Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
華潤微 (688396)
- 62.40
- +2.60+4.35%
已收盤 05/22 15:00 (北京)
828.80億總市值91.36市盈率TTM
62.88最高價59.99最低價3539.87萬手成交量60.74今開59.80昨收21.74億成交額2.67%換手率125.55市盈率(靜)13.28億總股本70.9052周最高3.58市淨率828.80億流通值43.7152周最低71.76漲停價13.28億流通股103.90歷史最高47.84跌停價4.83%振幅31.10歷史最低0.08股息TTM61.42平均價1472.29萬手內盤0.13%股息率TTM1股每手1839.34萬手外盤
華潤微 (688396) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -3.26%86.28億 | 10.01%95.52億 | 7.64%92.23億 | 6.08%89.37億 | -0.67%89.19億 | -26.02%86.83億 | -24.89%85.68億 | -23.72%84.25億 | -25.77%89.79億 | -7.58%117.37億 |
| 交易性金融資產 | --12.25億 | 152.00%7,505.62萬 | ---- | ---- | ---- | -51.96%2,978.39萬 | --5,833.6萬 | --4,864.68萬 | --4,904.84萬 | --6,200.08萬 |
| 應收票據及應收賬款 | 14.01%20.66億 | 17.09%21.7億 | 19.36%20.95億 | 24.84%20.97億 | 23.47%18.12億 | 19.21%18.53億 | 13.59%17.56億 | 10.88%16.8億 | 11.42%14.68億 | 19.78%15.54億 |
| -應收票據 | 7.97%4.14億 | 15.77%3.89億 | 26.43%3.73億 | 19.06%3.43億 | 15.63%3.84億 | 7.28%3.36億 | 4.51%2.95億 | 17.51%2.88億 | 59.60%3.32億 | 47.49%3.13億 |
| -應收賬款 | 15.63%16.52億 | 17.38%17.81億 | 17.93%17.22億 | 26.04%17.53億 | 25.76%14.28億 | 22.22%15.17億 | 15.62%14.6億 | 9.60%13.91億 | 2.39%11.36億 | 14.37%12.42億 |
| 其他應收款(含利息和股利) | -39.33%547.47萬 | 63.95%523.41萬 | -45.62%519.88萬 | -35.97%701.31萬 | -50.18%902.34萬 | -82.30%319.26萬 | -49.30%956.03萬 | -45.55%1,095.24萬 | -1.99%1,811.38萬 | -17.63%1,803.39萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | 63.95%523.41萬 | ---- | -35.97%701.31萬 | ---- | -82.30%319.26萬 | ---- | -45.55%1,095.24萬 | ---- | -17.63%1,803.39萬 |
| 預付款項 | 45.56%9,609.54萬 | 46.54%8,022.4萬 | 3.53%8,426.23萬 | -36.73%6,939.98萬 | -22.03%6,601.96萬 | -13.14%5,474.46萬 | -13.43%8,138.56萬 | 27.84%1.1億 | 2.72%8,466.82萬 | 3.71%6,302.52萬 |
| 存貨 | 7.68%23.42億 | 8.73%22.79億 | 14.41%22.79億 | 10.94%21.34億 | 7.30%21.75億 | 6.65%20.96億 | -5.23%19.92億 | -1.77%19.23億 | -0.34%20.27億 | 4.76%19.66億 |
| 應收款項融資 | 17.31%8.69億 | 48.65%8.05億 | 3.85%7.78億 | 0.24%7.48億 | 6.82%7.41億 | -19.33%5.42億 | -5.59%7.49億 | -11.19%7.47億 | -4.24%6.94億 | 10.94%6.72億 |
| 其他流動資產 | -52.80%4,210.21萬 | -23.05%6,778.93萬 | 36.33%8,438.92萬 | 150.45%9,479.9萬 | 36.49%8,920.36萬 | 145.54%8,808.96萬 | -17.54%6,190.21萬 | 9.96%3,785.16萬 | -40.93%6,535.55萬 | -58.69%3,587.57萬 |
| 流動資產合計 | 10.59%152.73億 | 12.62%150.35億 | 9.59%145.49億 | 8.52%140.87億 | 3.19%138.11億 | -17.12%133.5億 | -17.21%132.77億 | -16.24%129.81億 | -18.31%133.84億 | -3.25%161.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 30.27%5.71億 | -12.25%3.87億 | -2.97%4.76億 | -9.07%4.43億 | -10.02%4.39億 | -12.29%4.41億 | -13.13%4.91億 | -11.41%4.87億 | -13.82%4.87億 | -7.20%5.02億 |
| 投資性房地產 | 0.17%3,843.63萬 | 1.16%3,885.55萬 | 2.01%3,932.18萬 | 5,288.49%3,757.76萬 | 5,117.91%3,837.01萬 | 1,272.65%3,840.81萬 | -53.83%3,854.52萬 | -99.17%69.74萬 | -99.12%73.54萬 | -96.68%279.81萬 |
| 固定資產 | ---- | -1.60%76.27億 | ---- | 11.16%75.1億 | ---- | 18.50%77.51億 | ---- | 29.02%67.56億 | ---- | 37.41%65.41億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | 37.38%4.79億 | ---- | -63.56%4.36億 | ---- | -54.41%3.49億 | ---- | -33.77%11.96億 | ---- | -51.23%7.65億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -3.18%3.49億 | -3.12%3.55億 | -1.76%3.54億 | -3.01%3.55億 | -2.30%3.61億 | 1.48%3.66億 | -32.16%3.6億 | -26.22%3.66億 | -26.08%3.69億 | -27.54%3.61億 |
| 商譽 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 0.00%5.25億 | 183.52%5.25億 | 183.52%5.25億 | 183.52%5.25億 | 184.65%5.25億 | 44.98%1.85億 |
| 長期待攤費用 | 112.69%6,846.06萬 | 76.99%6,810.65萬 | 6.59%2,594.8萬 | 2.08%2,728.98萬 | 11.08%3,218.82萬 | 24.33%3,848.03萬 | -2.17%2,434.46萬 | 4.94%2,673.44萬 | 15.68%2,897.75萬 | 10.79%3,094.94萬 |
| 遞延所得稅資產 | 15.37%1.18億 | 15.46%1.19億 | 25.36%1.02億 | 7.84%1.04億 | 3.21%1.02億 | 5.47%1.03億 | -37.07%8,150.6萬 | -24.61%9,640.6萬 | -10.96%9,897.43萬 | -13.47%9,781.77萬 |
| 使用權資產 | 22.53%1.03億 | 21.85%1.02億 | -17.12%7,423.49萬 | -15.47%7,683.92萬 | -13.80%8,386.07萬 | -19.92%8,342.9萬 | -20.57%8,956.92萬 | -24.07%9,090.11萬 | -23.24%9,728.85萬 | 60.78%1.04億 |
| 其他非流動資產 | 151.25%3.08億 | 729.08%4.13億 | 182.98%3.2億 | 26.27%1.92億 | -58.72%1.23億 | -91.64%4,986.99萬 | -96.55%1.13億 | -93.14%1.52億 | -78.69%2.97億 | 13.52%5.97億 |
| 非流動資產合計 | -0.26%154.3億 | -1.28%155.55億 | -2.09%155.61億 | -3.29%154.53億 | -3.19%154.71億 | 20.21%157.57億 | 15.05%158.94億 | 29.67%159.79億 | 43.69%159.81億 | 33.63%131.08億 |
| 資產總計 | 4.86%307.03億 | 5.09%305.9億 | 3.22%301.11億 | 2.00%295.4億 | -0.28%292.82億 | -0.37%291.07億 | -2.28%291.71億 | 4.09%289.6億 | 6.76%293.65億 | 10.42%292.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -62.36%1,800萬 | 100.14%6,769萬 | 99.00%4,779萬 | 2,693.13%4,779萬 | 980.06%4,782.2萬 | 50.69%3,382.05萬 | -97.74%2,401.53萬 | -99.58%171.1萬 | -98.91%442.77萬 | --2,244.42萬 |
| 交易性金融負債 | 106.18%1.68億 | 106.18%1.68億 | --8,167.02萬 | --8,167.02萬 | --8,167.02萬 | --8,167.02萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 22.78%16.24億 | 21.10%16.04億 | 21.05%15.02億 | 17.89%13.91億 | 26.96%13.23億 | 12.01%13.24億 | -9.00%12.41億 | -12.16%11.8億 | -23.70%10.42億 | -12.02%11.82億 |
| -應付票據 | --1.09億 | --7,622.51萬 | ---- | ---- | ---- | ---- | ---- | -99.95%17萬 | -66.81%1.1億 | -37.39%2.12億 |
| -應付帳款 | 14.57%15.16億 | 15.35%15.28億 | 21.05%15.02億 | 17.90%13.91億 | 41.90%13.23億 | 36.53%13.24億 | 18.72%12.41億 | 14.82%11.79億 | -9.95%9.32億 | -3.45%9.7億 |
| 合同負債 | 33.38%2.83億 | 42.20%2.53億 | 30.75%2.57億 | 44.45%2.3億 | 51.58%2.12億 | 2.16%1.78億 | -31.07%1.96億 | -46.53%1.59億 | -67.03%1.4億 | -59.53%1.74億 |
| 應付職工薪酬 | -0.40%6.5億 | 14.36%6.44億 | -0.38%5.45億 | -12.23%4.55億 | -2.04%6.53億 | -2.54%5.63億 | 5.32%5.47億 | 18.62%5.19億 | -1.38%6.67億 | -1.23%5.78億 |
| 應交稅費 | 20.93%1億 | 19.67%7,885.87萬 | 4.24%7,915.71萬 | 4.32%8,899.89萬 | 36.16%8,300.24萬 | -16.91%6,589.45萬 | -26.04%7,593.81萬 | -29.37%8,531.63萬 | -50.93%6,095.84萬 | -7.51%7,930.7萬 |
| 其他應付款(含利息和股利) | 17.99%18.24億 | 19.11%20.69億 | -3.60%19.12億 | -18.06%17.4億 | -28.92%15.46億 | -14.45%17.37億 | 8.72%19.83億 | 18.30%21.23億 | 13.74%21.75億 | 11.10%20.3億 |
| -應付股利 | 0.00%257.25萬 | 0.00%257.25萬 | 0.00%257.25萬 | 0.00%257.25萬 | 0.00%257.25萬 | 0.00%257.25萬 | 0.00%257.25萬 | 0.00%257.25萬 | 30.98%257.25萬 | 30.98%257.25萬 |
| -其他應付款 | ---- | 19.14%20.66億 | ---- | -18.08%17.37億 | ---- | -14.47%17.34億 | ---- | 18.33%21.2億 | ---- | 11.07%20.28億 |
| 一年內到期的非流動負債 | 95.45%3,524.63萬 | 23.92%3,007.01萬 | -95.61%2,082.77萬 | -95.68%2,143.53萬 | -98.11%1,803.32萬 | -62.84%2,426.67萬 | 693.75%4.74億 | 596.87%4.96億 | 1,486.93%9.52億 | 11.84%6,530萬 |
| 其他流動負債 | -9.64%1.32億 | 49.27%1.87億 | 32.51%1.54億 | 13.37%1.36億 | 7.84%1.46億 | -8.13%1.25億 | -2.03%1.16億 | -15.10%1.2億 | 47.78%1.36億 | -1.03%1.36億 |
| 流動負債合計 | 17.64%48.37億 | 23.43%51.01億 | -1.26%45.99億 | -10.51%41.91億 | -20.59%41.12億 | -3.16%41.33億 | -12.67%46.58億 | 1.54%46.84億 | 2.28%51.78億 | -4.49%42.68億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --3,953.01萬 | ---- | --48.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -18.28%1,403.23萬 | -20.41%1,732.94萬 | 39.94%1,980.87萬 | 47.08%2,056.48萬 | 23.89%1,717.22萬 | 49.58%2,177.2萬 | 21.35%1,415.55萬 | 11.56%1,398.2萬 | -11.97%1,386.14萬 | -30.18%1,455.59萬 |
| 遞延所得稅負債 | 67.94%1.22億 | 5.47%7,799.63萬 | -11.00%8,270.55萬 | -19.44%7,261.25萬 | -20.17%7,245.25萬 | -22.24%7,394.97萬 | -19.40%9,292.53萬 | -24.48%9,013.94萬 | -13.45%9,076.41萬 | -3.70%9,510.27萬 |
| 長期遞延收益 | 12.79%3.99億 | 16.22%4.08億 | 54.53%3.8億 | 83.76%3.9億 | 61.08%3.54億 | 60.24%3.51億 | 8.70%2.46億 | -12.47%2.12億 | 16.67%2.2億 | 12.14%2.19億 |
| 租賃負債 | 5.80%7,485.84萬 | 21.43%7,798.87萬 | -17.31%5,928.27萬 | -14.02%6,032.96萬 | -2.87%7,075.66萬 | -16.90%6,422.44萬 | -21.50%7,169.55萬 | -24.76%7,016.9萬 | -33.62%7,285.09萬 | 64.75%7,728.96萬 |
| 其他非流動負債 | ---- | -99.96%6.98萬 | 6,122.44%1.63億 | 6,122.44%1.63億 | 3,999.35%1.66億 | 4,023.43%1.67億 | 9,669.51%262.56萬 | 9,669.51%262.56萬 | --405.89萬 | -15.95%403.81萬 |
| 非流動負債合計 | -4.56%6.5億 | -8.34%6.21億 | 65.13%7.06億 | 81.77%7.08億 | 69.64%6.81億 | -48.53%6.78億 | -68.63%4.27億 | -72.26%3.89億 | -69.31%4.01億 | 1.79%13.17億 |
| 負債合計 | 14.49%54.87億 | 18.95%57.23億 | 4.32%53.05億 | -3.43%48.99億 | -14.10%47.92億 | -13.86%48.11億 | -24.06%50.85億 | -15.68%50.73億 | -12.42%55.79億 | -3.08%55.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.05%12.25億 | 0.30%12.25億 | 0.30%12.25億 | 0.30%12.25億 | 0.30%12.25億 | 0.26%12.21億 | 0.26%12.21億 | 0.26%12.21億 | 0.26%12.21億 | 0.00%12.18億 |
| 資本公積 | -1.08%143.12億 | 0.96%144.74億 | 0.64%144.71億 | 0.74%144.7億 | 0.89%144.69億 | 0.92%143.36億 | 2.72%143.8億 | 2.88%143.64億 | 3.36%143.41億 | 2.64%142.05億 |
| 未分配利潤 | 12.25%72.9億 | 8.56%69.6億 | 11.58%68.6億 | 12.55%66.73億 | 11.40%64.94億 | 10.60%64.11億 | 14.41%61.48億 | 16.37%59.29億 | 17.45%58.3億 | 26.48%57.97億 |
| 其他綜合收益 | -5.33%3.2億 | -4.70%3.22億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | 0.00%3.38億 | -0.39%3.38億 | -0.39%3.38億 | -0.58%3.38億 | -0.48%3.38億 |
| 歸屬母公司所有者權益合計 | 2.76%231.48億 | 3.02%229.81億 | 3.65%228.94億 | 3.91%227.06億 | 3.67%225.26億 | 3.47%223.06億 | 5.53%220.87億 | 6.01%218.53億 | 6.54%217.3億 | 7.89%215.58億 |
| 少數股東權益 | 5.39%20.69億 | -5.19%18.86億 | -4.32%19.12億 | -4.91%19.35億 | -4.53%19.63億 | -3.99%19.9億 | -10.21%19.98億 | 70.92%20.35億 | 177.97%20.56億 | 189.81%20.72億 |
| 所有者權益（或股東權益）合計 | 2.97%252.17億 | 2.35%248.67億 | 2.99%248.06億 | 3.16%246.41億 | 2.96%244.89億 | 2.82%242.96億 | 4.02%240.86億 | 9.55%238.87億 | 12.54%237.86億 | 14.18%236.3億 |
| 負債和所有者權益(或股東權益)總計 | 4.86%307.03億 | 5.09%305.9億 | 3.22%301.11億 | 2.00%295.4億 | -0.28%292.82億 | -0.37%291.07億 | -2.28%291.71億 | 4.09%289.6億 | 6.76%293.65億 | 10.42%292.15億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
