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
友車科技 (688479)
- 40.30
- +1.35+3.47%
已收盤 05/22 15:00 (北京)
58.16億總市值121.75市盈率TTM
40.88最高價38.95最低價166.89萬手成交量38.95今開38.95昨收6671.21萬成交額2.68%換手率136.15市盈率(靜)1.44億總股本44.5052周最高3.09市淨率25.11億流通值17.5552周最低46.74漲停價6231.74萬流通股44.50歷史最高31.16跌停價4.96%振幅12.51歷史最低0.50股息TTM39.97平均價57.54萬手內盤1.24%股息率TTM1股每手103.01萬手外盤
友車科技 (688479) 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 | 20.81%3.61億 | -13.85%13.47億 | -39.36%2.06億 | 29.71%5.59億 | -30.71%2.99億 | -6.47%15.63億 | -49.35%3.39億 | -56.54%4.31億 | 226.32%4.31億 | 170.95%16.72億 |
| 交易性金融資產 | -2.11%9.72億 | 38.95%87.92萬 | -11.95%10.09億 | -36.34%6.48億 | -8.59%9.93億 | 113.69%63.28萬 | 9.41%11.46億 | 38.30%10.18億 | 129.94%10.87億 | -7.25%29.61萬 |
| 應收票據及應收賬款 | 8.40%2.3億 | 14.37%2.22億 | -21.04%2.16億 | -15.29%2.22億 | -9.52%2.12億 | -13.49%1.94億 | 5.88%2.73億 | 13.52%2.62億 | 5.54%2.34億 | -7.43%2.25億 |
| -應收票據 | -0.94%626.3萬 | 5.74%698.34萬 | -77.45%492.69萬 | -77.81%383.17萬 | -69.89%632.22萬 | -67.23%660.42萬 | 18.25%2,184.68萬 | -3.19%1,726.82萬 | -3.01%2,099.81萬 | -0.60%2,015.4萬 |
| -應收賬款 | 8.69%2.24億 | 14.67%2.15億 | -16.14%2.11億 | -10.88%2.18億 | -3.58%2.06億 | -8.19%1.88億 | 4.92%2.52億 | 14.91%2.45億 | 6.46%2.13億 | -8.05%2.04億 |
| 其他應收款(含利息和股利) | -13.48%190.36萬 | -4.62%183.91萬 | -47.90%184.3萬 | -25.49%215.23萬 | -29.92%220.03萬 | -32.64%192.82萬 | 15.36%353.75萬 | -4.28%288.86萬 | 17.07%313.95萬 | 31.98%286.27萬 |
| -其他應收款 | ---- | -4.62%183.91萬 | ---- | -25.49%215.23萬 | ---- | -32.64%192.82萬 | ---- | -4.28%288.86萬 | ---- | 31.98%286.27萬 |
| 合同資產 | -25.96%1,386.35萬 | -8.30%1,432.82萬 | -33.19%1,648.62萬 | -35.27%1,622.82萬 | -35.95%1,872.52萬 | -40.59%1,562.47萬 | 19.18%2,467.46萬 | -14.29%2,507.01萬 | 38.25%2,923.36萬 | 69.02%2,629.95萬 |
| 預付款項 | -32.34%18.62萬 | -56.52%12.21萬 | -75.80%4.17萬 | 246.17%9.8萬 | --27.51萬 | --28.09萬 | --17.25萬 | --2.83萬 | ---- | ---- |
| 存貨 | -34.39%4,734.13萬 | -28.88%4,523.84萬 | 4.62%8,055.14萬 | -1.28%6,991.56萬 | -16.88%7,215.9萬 | -34.97%6,360.86萬 | -40.20%7,699.28萬 | -41.21%7,082.49萬 | -32.84%8,681.57萬 | -25.26%9,781.32萬 |
| 應收款項融資 | 110.11%1,611.77萬 | -21.55%1,911.6萬 | --1,269.42萬 | --929.72萬 | --767.1萬 | --2,436.81萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 266.85%102.61萬 | 113.97%154.73萬 | -80.06%118.18萬 | -72.70%147.21萬 | -85.71%27.97萬 | -58.27%72.31萬 | 70.28%592.75萬 | 111.69%539.25萬 | -86.04%195.71萬 | -82.01%173.28萬 |
| 流動資產合計 | 2.38%16.44億 | -11.41%16.52億 | -17.47%15.43億 | -15.81%15.28億 | -14.30%16.06億 | -7.92%18.65億 | -12.28%18.7億 | -14.14%18.15億 | 88.49%18.74億 | 98.92%20.25億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 15.19%1,683.22萬 | 15.19%1,683.22萬 | 33.65%1,634.21萬 | 33.65%1,634.21萬 | -3.21%1,461.25萬 | -3.21%1,461.25萬 | -11.72%1,222.72萬 | -9.57%1,222.72萬 | 65.90%1,509.71萬 | 122.98%1,509.71萬 |
| 固定資產 | ---- | -3.13%1.71億 | ---- | 4,128.92%1.74億 | ---- | 3,840.45%1.77億 | ---- | -12.38%411.22萬 | ---- | -7.12%448.37萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7億 | ---- | ---- |
| 長期待攤費用 | -40.00%232.53萬 | -36.36%271.28萬 | -45.71%310.04萬 | 210.97%348.79萬 | 5,567.44%387.55萬 | 3,017.09%426.3萬 | 2,683.99%571.12萬 | 293.30%112.16萬 | -82.40%6.84萬 | -74.18%13.68萬 |
| 遞延所得稅資產 | 33.09%2,156.15萬 | 29.66%2,110.13萬 | 80.21%1,944.17萬 | 75.03%1,865.43萬 | 60.15%1,620.06萬 | 49.34%1,627.46萬 | 26.98%1,078.83萬 | 16.75%1,065.8萬 | -11.28%1,011.57萬 | -1.14%1,089.78萬 |
| 使用權資產 | -92.67%3.54萬 | -90.97%6.2萬 | -94.21%8.86萬 | -86.29%28.06萬 | -83.65%48.35萬 | -77.21%68.65萬 | -61.20%153.02萬 | -47.58%204.69萬 | -43.80%295.67萬 | -51.60%301.22萬 |
| 其他非流動資產 | -23.54%2.35億 | 205.79%2.34億 | 508.22%3.11億 | 203.87%3.1億 | 204.28%3.08億 | -43.79%7,662.14萬 | --5,116.34萬 | --1.02億 | --1.01億 | --1.36億 |
| 非流動資產合計 | -13.97%4.46億 | 54.31%4.46億 | 105.03%5.23億 | 73.16%5.22億 | 71.00%5.18億 | 70.13%2.89億 | 714.49%2.55億 | 856.39%3.02億 | 889.37%3.03億 | 478.55%1.7億 |
| 資產總計 | -1.61%20.9億 | -2.59%20.98億 | -2.77%20.66億 | -3.13%20.51億 | -2.42%21.24億 | -1.87%21.54億 | -1.76%21.25億 | -1.34%21.17億 | 112.44%21.77億 | 109.56%21.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 6.01%1.25億 | 10.43%1.38億 | 0.97%1.25億 | -0.54%1.21億 | -9.52%1.18億 | 2.01%1.25億 | 1.89%1.24億 | -0.75%1.22億 | 4.47%1.3億 | -13.38%1.23億 |
| -應付帳款 | 6.01%1.25億 | 10.43%1.38億 | 0.97%1.25億 | -0.54%1.21億 | -9.52%1.18億 | 2.01%1.25億 | 1.89%1.24億 | -0.75%1.22億 | 4.47%1.3億 | -13.38%1.23億 |
| 合同負債 | -17.00%4,008.94萬 | -27.70%3,587.29萬 | 0.77%4,654.32萬 | -19.65%4,220.65萬 | -19.86%4,830.2萬 | -34.27%4,961.35萬 | -45.75%4,618.65萬 | -37.60%5,252.78萬 | -32.20%6,027.02萬 | -29.29%7,548.11萬 |
| 應付職工薪酬 | 0.90%2,351.39萬 | -19.45%2,934.87萬 | -18.01%2,680.45萬 | -28.85%2,346.49萬 | -11.97%2,330.48萬 | -33.75%3,643.57萬 | -17.07%3,269.09萬 | -15.23%3,297.98萬 | -10.04%2,647.47萬 | -1.20%5,499.64萬 |
| 應交稅費 | 11.85%1,411.32萬 | 18.10%1,711.65萬 | 23.73%1,466.35萬 | 136.62%1,446.3萬 | 978.75%1,261.8萬 | -5.33%1,449.3萬 | -18.09%1,185.14萬 | -48.34%611.24萬 | -93.61%116.97萬 | -19.76%1,530.9萬 |
| 其他應付款(含利息和股利) | 85.40%92.36萬 | -50.15%35.78萬 | -96.18%42.09萬 | -96.11%42.86萬 | -95.47%49.82萬 | -93.71%71.76萬 | -49.71%1,101.93萬 | -50.33%1,101.96萬 | -58.86%1,099.46萬 | -51.42%1,141.45萬 |
| -應付股利 | 200.68%3.34萬 | 200.68%3.34萬 | 200.68%3.34萬 | 200.68%3.34萬 | --1.11萬 | --1.11萬 | --1.11萬 | --1.11萬 | ---- | ---- |
| -其他應付款 | ---- | -54.08%32.44萬 | ---- | -96.41%39.53萬 | ---- | -93.81%70.65萬 | ---- | -50.38%1,100.85萬 | ---- | -51.42%1,141.45萬 |
| 一年內到期的非流動負債 | -100.00%0.11 | -89.06%5.47萬 | -95.12%5.41萬 | -88.85%16.64萬 | -78.44%46.97萬 | -80.63%49.98萬 | -62.81%110.92萬 | -54.46%149.29萬 | -42.79%217.85萬 | -41.81%257.96萬 |
| 其他流動負債 | 46.60%256.37萬 | 112.67%419.71萬 | 160.99%184.77萬 | 163.45%208.7萬 | 114.30%174.87萬 | 124.92%197.35萬 | -30.66%70.8萬 | -27.19%79.22萬 | 41.34%81.6萬 | 6.60%87.75萬 |
| 流動負債合計 | 0.66%2.06億 | -1.62%2.25億 | -5.30%2.15億 | -10.04%2.04億 | -11.79%2.05億 | -19.21%2.29億 | -20.64%2.27億 | -20.22%2.27億 | -20.61%2.32億 | -19.47%2.83億 |
| 非流動負債 | ||||||||||
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -86.12%5.47萬 | -54.69%35.79萬 | -49.97%32.39萬 | -41.58%80.18萬 | -78.64%39.39萬 |
| 非流動負債合計 | ---- | ---- | ---- | ---- | ---- | -86.12%5.47萬 | -54.69%35.79萬 | -49.97%32.39萬 | -41.58%80.18萬 | -78.64%39.39萬 |
| 負債合計 | 0.66%2.06億 | -1.65%2.25億 | -5.45%2.15億 | -10.17%2.04億 | -12.09%2.05億 | -19.30%2.29億 | -20.74%2.27億 | -20.28%2.27億 | -20.71%2.33億 | -19.78%2.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 33.33%1.44億 | 33.33%1.44億 |
| 資本公積 | 0.00%13.57億 | 0.00%13.57億 | 0.05%13.57億 | 0.09%13.57億 | 0.12%13.57億 | 0.16%13.57億 | 0.25%13.56億 | 0.33%13.55億 | 352.33%13.55億 | 353.63%13.54億 |
| 盈餘公積 | 0.00%7,460.98萬 | 0.00%7,460.98萬 | 9.64%7,460.98萬 | 9.64%7,460.98萬 | 9.64%7,460.98萬 | 9.64%7,460.98萬 | 20.29%6,805.06萬 | 20.29%6,805.06萬 | 20.29%6,805.06萬 | 20.29%6,805.06萬 |
| 未分配利潤 | -6.48%3.39億 | -8.01%3.29億 | -10.57%3.06億 | -9.18%3.02億 | -6.31%3.63億 | 0.56%3.57億 | -0.40%3.43億 | 0.65%3.33億 | 34.36%3.87億 | 41.01%3.55億 |
| 減:庫存股 | 62.88%3,120.39萬 | 295.01%3,120.39萬 | 127.18%3,120.39萬 | 188.79%3,120.39萬 | 77.30%1,915.74萬 | -26.89%789.96萬 | -36.76%1,373.55萬 | -50.25%1,080.49萬 | -50.25%1,080.49萬 | -50.25%1,080.49萬 |
| 歸屬母公司所有者權益合計 | -1.85%18.84億 | -2.70%18.73億 | -2.45%18.51億 | -2.29%18.47億 | -1.26%19.19億 | 0.71%19.25億 | 1.14%18.97億 | 1.56%18.9億 | 165.95%19.44億 | 175.56%19.11億 |
| 所有者權益（或股東權益）合計 | -1.85%18.84億 | -2.70%18.73億 | -2.45%18.51億 | -2.29%18.47億 | -1.26%19.19億 | 0.71%19.25億 | 1.14%18.97億 | 1.56%18.9億 | 165.95%19.44億 | 175.56%19.11億 |
| 負債和所有者權益(或股東權益)總計 | -1.61%20.9億 | -2.59%20.98億 | -2.77%20.66億 | -3.13%20.51億 | -2.42%21.24億 | -1.87%21.54億 | -1.76%21.25億 | -1.34%21.17億 | 112.44%21.77億 | 109.56%21.95億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 安永華明會計師事務所(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。
