Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
美騰科技 (688420)
- 27.42
- -0.15-0.54%
已收盤 05/14 15:00 (北京)
24.25億總市值-527.31市盈率TTM
27.85最高價27.27最低價104.92萬手成交量27.85今開27.57昨收2886.87萬成交額2.51%換手率虧損市盈率(靜)8843.00萬總股本28.5752周最高1.70市淨率11.44億流通值21.8852周最低33.08漲停價4173.90萬流通股54.76歷史最高22.06跌停價2.10%振幅17.50歷史最低--股息TTM27.51平均價46.92萬手內盤--股息率TTM1股每手52.84萬手外盤
美騰科技 (688420) 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 | -51.48%2.66億 | -6.82%6.98億 | -30.15%4.76億 | -21.81%5.75億 | 23.80%5.49億 | -21.04%7.49億 | -10.34%6.82億 | 2.97%7.35億 | 15.72%4.43億 | -15.07%9.49億 |
| 交易性金融資產 | 171.43%3.8億 | ---- | 120.00%2.2億 | 35.00%1.35億 | -65.00%1.4億 | ---- | -37.50%1億 | -61.54%1億 | -36.51%4億 | ---- |
| 應收票據及應收賬款 | -11.77%5.08億 | 1.39%5.61億 | 15.87%5.96億 | 26.58%5.95億 | 38.25%5.76億 | 37.34%5.53億 | 43.26%5.14億 | 36.06%4.7億 | 45.46%4.17億 | 49.01%4.03億 |
| -應收票據 | 24.19%3,579.8萬 | 77.09%5,808.25萬 | 13.15%4,145.79萬 | 38.00%3,849.29萬 | 15.22%2,882.53萬 | 41.50%3,279.91萬 | 53.06%3,663.88萬 | -17.00%2,789.32萬 | -20.85%2,501.8萬 | -5.24%2,317.98萬 |
| -應收賬款 | -13.66%4.73億 | -3.38%5.03億 | 16.08%5.55億 | 25.86%5.57億 | 39.72%5.47億 | 37.09%5.21億 | 42.56%4.78億 | 41.77%4.42億 | 53.68%3.92億 | 54.41%3.8億 |
| 其他應收款(含利息和股利) | -9.89%1,071.27萬 | 12.73%1,181.15萬 | 28.68%1,482.18萬 | 12.06%1,287.13萬 | 52.63%1,188.83萬 | 39.42%1,047.76萬 | 50.15%1,151.81萬 | 100.93%1,148.56萬 | 8.01%778.9萬 | 7.84%751.5萬 |
| -其他應收款 | ---- | 12.73%1,181.15萬 | ---- | 12.06%1,287.13萬 | ---- | 39.42%1,047.76萬 | ---- | 100.93%1,148.56萬 | ---- | 7.84%751.5萬 |
| 合同資產 | -15.89%4,289.6萬 | -14.29%4,301.58萬 | -16.63%4,709.06萬 | -8.99%5,132.49萬 | -9.24%5,099.78萬 | -6.32%5,018.89萬 | -2.65%5,648.27萬 | -2.00%5,639.45萬 | 9.31%5,618.67萬 | 5.63%5,357.46萬 |
| 預付款項 | -30.28%1,921.99萬 | -13.63%1,018.31萬 | -20.39%1,265.93萬 | 103.15%1,808.28萬 | 166.47%2,756.65萬 | 68.79%1,178.95萬 | -6.89%1,590.22萬 | -33.55%890.12萬 | -28.79%1,034.5萬 | -47.08%698.46萬 |
| 存貨 | -4.51%2.13億 | 2.79%2.26億 | 8.98%2.35億 | 29.12%2.37億 | 11.91%2.23億 | 4.12%2.19億 | -20.38%2.16億 | -23.73%1.83億 | -23.80%2億 | -5.34%2.11億 |
| 應收款項融資 | 92.21%4,932.44萬 | -46.23%1,102.85萬 | -47.14%1,635.81萬 | -38.78%794.11萬 | -49.44%2,566.18萬 | -10.74%2,051.2萬 | 27.25%3,094.34萬 | 71.47%1,297.05萬 | 267.33%5,075.98萬 | 172.40%2,298.07萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90萬 |
| 一年內到期的非流動資產 | -77.25%52.69萬 | -77.07%52.01萬 | 74.84%329.96萬 | 74.47%325.15萬 | 386.64%231.56萬 | 323.77%226.8萬 | 160.09%188.72萬 | 159.02%186.37萬 | -32.77%47.58萬 | -23.47%53.52萬 |
| 其他流動資產 | 41.17%5,164.87萬 | 58.16%4,283.35萬 | 93.39%4,648.12萬 | 57.76%3,732.02萬 | 27.07%3,658.58萬 | -1.01%2,708.25萬 | -41.77%2,403.48萬 | -41.79%2,365.7萬 | -37.75%2,879.26萬 | -32.24%2,735.94萬 |
| 流動資產合計 | -6.16%15.42億 | -2.45%16.04億 | 0.93%16.68億 | 4.27%16.72億 | 1.82%16.44億 | -2.26%16.45億 | -2.76%16.53億 | -4.84%16.04億 | -4.80%16.14億 | -2.79%16.83億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 9.16%1,082.51萬 | -40.33%609.85萬 | 151.48%1,260.36萬 | 144.51%1,344.22萬 | 116.34%991.68萬 | 128.23%1,022.04萬 | 2.03%501.18萬 | 14.06%549.76萬 | -7.02%458.38萬 | -13.99%447.82萬 |
| 固定資產 | ---- | 37.35%1.42億 | ---- | 334.54%1.14億 | ---- | 383.91%1.03億 | ---- | 33.55%2,617.96萬 | ---- | 262.85%2,136.52萬 |
| 在建工程 | ---- | 184.42%2,531.63萬 | ---- | -87.35%693.64萬 | ---- | -74.48%890.1萬 | ---- | 766.98%5,483.22萬 | ---- | 4,029.95%3,488.3萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -4.45%2,150.8萬 | -4.91%2,167.23萬 | -2.16%2,213.45萬 | -1.18%2,239.22萬 | 0.33%2,251.02萬 | 0.07%2,279.06萬 | -3.15%2,262.23萬 | -4.00%2,266.07萬 | -6.20%2,243.71萬 | -6.01%2,277.51萬 |
| 長期待攤費用 | 86.20%244.21萬 | 141.28%284.3萬 | 61.59%231.53萬 | -24.86%114.78萬 | -25.20%131.16萬 | -41.07%117.83萬 | -50.41%143.28萬 | -45.41%152.76萬 | -49.68%175.34萬 | -43.47%199.95萬 |
| 遞延所得稅資產 | 23.78%4,305.29萬 | 37.02%4,185萬 | 56.57%3,956.49萬 | 61.57%3,612.1萬 | 57.94%3,478.1萬 | 47.89%3,054.36萬 | 23.04%2,527.04萬 | 13.39%2,235.58萬 | 4.15%2,202.16萬 | 5.95%2,065.3萬 |
| 使用權資產 | 48.02%1,029.06萬 | 65.92%1,321.01萬 | 4.08%869.94萬 | 35.18%1,140.06萬 | -7.27%695.23萬 | -7.28%796.18萬 | 45.81%835.88萬 | 16.29%843.34萬 | 112.51%749.76萬 | 157.00%858.72萬 |
| 其他非流動資產 | 3.94%66.46萬 | -89.24%10.18萬 | 5.18%245.72萬 | -54.29%153.06萬 | -71.86%63.94萬 | -32.01%94.56萬 | --233.61萬 | --334.85萬 | --227.21萬 | --139.07萬 |
| 非流動資產合計 | 45.84%3.21億 | 36.46%2.96億 | 40.97%2.56億 | 44.61%2.43億 | 42.09%2.2億 | 55.42%2.17億 | 96.51%1.81億 | 84.65%1.68億 | 120.71%1.55億 | 119.55%1.39億 |
| 資產總計 | -0.02%18.63億 | 2.08%19億 | 4.89%19.24億 | 8.10%19.15億 | 5.35%18.64億 | 2.15%18.61億 | 2.35%18.34億 | -0.26%17.72億 | 0.18%17.69億 | 1.54%18.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -2.35%2.15億 | 12.12%2.47億 | 20.58%2.71億 | 52.85%2.55億 | 51.59%2.2億 | 31.58%2.2億 | 41.28%2.25億 | 6.07%1.67億 | -1.50%1.45億 | 7.18%1.67億 |
| -應付票據 | 30.94%6,310.95萬 | 53.39%7,770.57萬 | 40.99%9,087.62萬 | 39.28%6,612.41萬 | 7.12%4,819.71萬 | -27.23%5,065.77萬 | -5.42%6,445.5萬 | -25.83%4,747.69萬 | -24.08%4,499.51萬 | 2.83%6,961.51萬 |
| -應付帳款 | -11.68%1.52億 | -0.22%1.69億 | 12.38%1.8億 | 58.24%1.89億 | 71.56%1.72億 | 73.50%1.69億 | 76.28%1.6億 | 27.92%1.2億 | 13.67%1億 | 10.50%9,764.5萬 |
| 合同負債 | 9.70%1.08億 | 22.54%1.03億 | 20.58%1.1億 | 44.09%1.12億 | 1.57%9,878.05萬 | -9.43%8,395.64萬 | -24.02%9,161.92萬 | -30.44%7,739.92萬 | -15.56%9,725.46萬 | -22.43%9,269.91萬 |
| 應付職工薪酬 | 49.29%1,443.35萬 | -17.92%1,673.09萬 | -48.97%871.29萬 | -46.80%934.93萬 | -45.96%966.81萬 | -0.16%2,038.41萬 | 1.12%1,707.3萬 | 46.29%1,757.54萬 | 99.42%1,789.19萬 | -7.40%2,041.78萬 |
| 應交稅費 | -16.76%275.27萬 | -26.60%320.27萬 | -35.29%121.49萬 | 1.57%201.23萬 | -21.85%330.69萬 | -3.05%436.33萬 | -20.97%187.74萬 | -33.21%198.12萬 | 12.65%423.16萬 | -22.20%450.03萬 |
| 其他應付款(含利息和股利) | 11.87%993.58萬 | 51.24%1,320.07萬 | 100.57%1,057.45萬 | -41.14%1,067.13萬 | 59.72%888.17萬 | 12.15%872.84萬 | 84.05%527.22萬 | 415.48%1,812.97萬 | 323.20%556.08萬 | 60.65%778.3萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,122.92萬 | ---- | ---- |
| -其他應付款 | ---- | 51.24%1,320.07萬 | ---- | 54.64%1,067.13萬 | ---- | 12.15%872.84萬 | ---- | 96.20%690.05萬 | ---- | 60.65%778.3萬 |
| 一年內到期的非流動負債 | 168.86%985.12萬 | 149.53%1,217.26萬 | 84.45%626.22萬 | 183.36%950.72萬 | 10.40%366.41萬 | 20.04%487.82萬 | 39.26%339.52萬 | 0.74%335.52萬 | 48.57%331.9萬 | 104.65%406.4萬 |
| 其他流動負債 | 51.08%2,577.71萬 | 74.73%3,077.85萬 | 130.25%3,068.53萬 | 137.68%2,688.6萬 | -28.85%1,706.16萬 | 7.07%1,761.46萬 | -47.04%1,332.68萬 | -59.02%1,131.19萬 | -1.27%2,398.06萬 | -35.33%1,645.09萬 |
| 流動負債合計 | 6.80%3.86億 | 18.26%4.26億 | 22.84%4.39億 | 43.29%4.25億 | 21.53%3.62億 | 14.95%3.6億 | 8.48%3.57億 | -6.72%2.97億 | -1.88%2.97億 | -6.70%3.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | -16.07%1,280.89萬 | -13.68%1,358.63萬 | 5.57%1,324.44萬 | -9.35%1,333.14萬 | -2.29%1,526.18萬 | 9.64%1,574.02萬 | 7.25%1,254.51萬 | 44.70%1,470.66萬 | 40.72%1,561.88萬 | 10.59%1,435.6萬 |
| 長期遞延收益 | -1.45%434.26萬 | -2.28%449.62萬 | 968.42%416.69萬 | 903.62%426.54萬 | 857.96%440.66萬 | 829.54%460.12萬 | -26.42%39萬 | -24.78%42.5萬 | -23.33%46萬 | -22.05%49.5萬 |
| 租賃負債 | -52.14%113.99萬 | -65.50%120.68萬 | -62.47%183.22萬 | -25.57%303.16萬 | -34.28%238.19萬 | -23.02%349.83萬 | 91.80%488.13萬 | 37.63%407.33萬 | 372.06%362.45萬 | 637.09%454.41萬 |
| 非流動負債合計 | -17.05%1,829.15萬 | -19.09%1,928.93萬 | 8.01%1,924.34萬 | 7.41%2,062.85萬 | 11.91%2,205.03萬 | 22.92%2,383.97萬 | 20.61%1,781.63萬 | 40.30%1,920.49萬 | 58.04%1,970.33萬 | 36.27%1,939.51萬 |
| 負債合計 | 5.43%4.04億 | 15.94%4.45億 | 22.14%4.58億 | 41.11%4.46億 | 20.94%3.84億 | 15.42%3.84億 | 9.00%3.75億 | -4.78%3.16億 | 0.48%3.17億 | -4.95%3.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 | 0.00%8,843萬 |
| 資本公積 | -0.26%10.72億 | -0.26%10.72億 | -0.40%10.72億 | -0.29%10.72億 | 0.07%10.75億 | 0.18%10.75億 | 0.41%10.76億 | 0.33%10.75億 | 0.24%10.74億 | 0.15%10.73億 |
| 盈餘公積 | 0.00%3,618.16萬 | 0.00%3,618.16萬 | 9.43%3,618.16萬 | 9.43%3,618.16萬 | 9.43%3,618.16萬 | 9.43%3,618.16萬 | 14.16%3,306.44萬 | 14.16%3,306.44萬 | 14.16%3,306.44萬 | 14.20%3,306.44萬 |
| 未分配利潤 | -5.57%2.92億 | -6.06%2.89億 | -1.08%3.01億 | 0.43%3.03億 | 2.27%3.1億 | 4.02%3.07億 | 17.66%3.04億 | 17.92%3.01億 | 15.90%3.03億 | 15.29%2.95億 |
| 減:庫存股 | 0.00%6,206.85萬 | 0.00%6,206.85萬 | 0.48%6,206.85萬 | 1.41%6,206.85萬 | 21.70%6,206.85萬 | --6,206.85萬 | --6,177.19萬 | --6,120.59萬 | --5,100.11萬 | ---- |
| 其他綜合收益 | -17,640.82%-7.65萬 | ---2.49萬 | --4,908.66 | --1.93萬 | ---431.26 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -67.76%2.41萬 | --18.43萬 | --13.53萬 | --11.48萬 | --7.46萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.40%14.27億 | -1.47%14.23億 | -0.32%14.36億 | 0.04%14.37億 | -0.01%14.47億 | -3.03%14.44億 | -0.52%14.4億 | -0.54%14.37億 | -0.19%14.47億 | 3.11%14.9億 |
| 少數股東權益 | -3.21%3,183.28萬 | -3.29%3,201.05萬 | 60.31%3,014.08萬 | 68.06%3,216.07萬 | 622.08%3,288.86萬 | --3,310.03萬 | --1,880.11萬 | --1,913.69萬 | 14,270.44%455.47萬 | ---- |
| 所有者權益（或股東權益）合計 | -1.44%14.59億 | -1.51%14.55億 | 0.46%14.66億 | 0.93%14.69億 | 1.94%14.8億 | -0.81%14.78億 | 0.77%14.59億 | 0.78%14.56億 | 0.12%14.52億 | 3.11%14.9億 |
| 負債和所有者權益(或股東權益)總計 | -0.02%18.63億 | 2.08%19億 | 4.89%19.24億 | 8.10%19.15億 | 5.35%18.64億 | 2.15%18.61億 | 2.35%18.34億 | -0.26%17.72億 | 0.18%17.69億 | 1.54%18.22億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
