滬深市場個股詳情
源傑科技 (688498)
- 1114.94
- +46.94+4.40%
已收盤 05/20 15:00 (北京)
1388.10億總市值389.84市盈率TTM
1115.00最高價1056.65最低價537.84萬手成交量1065.00今開1068.00昨收59.05億成交額4.38%換手率726.82市盈率(靜)1.25億總股本1219.2352周最高56.32市淨率1370.17億流通值87.7452周最低1281.60漲停價1.23億流通股1219.23歷史最高854.40跌停價5.46%振幅53.23歷史最低0.69股息TTM1097.85平均價218.81萬手內盤0.06%股息率TTM1股每手253.96萬手外盤
源傑科技 (688498) 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 | -47.65%5.67億 | -26.66%8.22億 | -16.48%9.33億 | 1.09%10.64億 | -0.89%10.83億 | -16.54%11.21億 | -11.55%11.18億 | -3.18%10.52億 | 19.75%10.93億 | -5.36%13.44億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.71%1.4億 | -65.14%1.8億 | ---- |
| 應收票據及應收賬款 | 195.62%4.41億 | 122.60%2.89億 | 76.44%2.62億 | 25.18%1.71億 | 16.57%1.49億 | 23.70%1.3億 | 28.94%1.48億 | 9.95%1.36億 | -15.73%1.28億 | -31.92%1.05億 |
| -應收票據 | 67.16%3,137.27萬 | 179.09%2,433.58萬 | 25.60%2,268.42萬 | -35.62%824.96萬 | 46.81%1,876.76萬 | 69.17%871.98萬 | 146.81%1,806.07萬 | 340.22%1,281.38萬 | 26.65%1,278.35萬 | -32.31%515.44萬 |
| -應收賬款 | 214.09%4.1億 | 118.53%2.64億 | 83.49%2.39億 | 31.48%1.63億 | 13.22%1.31億 | 21.35%1.21億 | 20.93%1.3億 | 2.02%1.24億 | -18.75%1.15億 | -31.90%9,973.57萬 |
| 其他應收款(含利息和股利) | 3,702.93%660.78萬 | -83.84%5,970.75 | -63.12%3.81萬 | -42.54%6.81萬 | 13.99%17.38萬 | -58.35%3.69萬 | -21.52%10.32萬 | -39.16%11.86萬 | -22.95%15.24萬 | -54.40%8.87萬 |
| -其他應收款 | ---- | -83.84%5,970.75 | ---- | -42.54%6.81萬 | ---- | -58.35%3.69萬 | ---- | -39.16%11.86萬 | ---- | -54.40%8.87萬 |
| 預付款項 | -5.13%2,058.62萬 | 28.82%836.25萬 | -23.74%345.22萬 | 44.51%605.64萬 | 61.33%2,169.97萬 | 88.31%649.17萬 | -59.54%452.67萬 | -18.59%419.09萬 | 251.09%1,345.02萬 | 115.45%344.74萬 |
| 存貨 | 28.02%1.62億 | 8.95%1.34億 | -11.39%1.21億 | -15.79%1.24億 | -14.39%1.27億 | -12.86%1.23億 | -5.49%1.36億 | 13.27%1.48億 | 28.49%1.48億 | 46.80%1.41億 |
| 應收款項融資 | -73.17%446.71萬 | -63.07%521.1萬 | 313.45%805.09萬 | -42.59%224.9萬 | 2,760.72%1,665.16萬 | -27.30%1,411.01萬 | -90.57%194.72萬 | -82.73%391.72萬 | -96.21%58.21萬 | 32.03%1,940.82萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -95.01%1.78萬 | -95.89%2.61萬 | -97.51%1.67萬 | -91.12%7.2萬 |
| 其他流動資產 | -22.22%1,138.2萬 | -77.40%381.48萬 | -90.90%197.52萬 | -91.72%532.62萬 | -76.05%1,463.4萬 | -9.29%1,688.24萬 | 20.06%2,169.47萬 | 178.89%6,430.11萬 | 214.66%6,110.86萬 | 63.65%1,861.14萬 |
| 流動資產合計 | -14.06%12.14億 | -10.56%12.62億 | -7.07%13.29億 | -11.39%13.73億 | -13.06%14.12億 | -13.47%14.11億 | -14.83%14.3億 | -8.31%15.49億 | -6.44%16.24億 | -6.73%16.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --5,129.14萬 | --3,129.14萬 | --3,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 26.42%6.72億 | ---- | 10.29%5.51億 | ---- | 19.50%5.32億 | ---- | 16.13%5億 | ---- | 12.12%4.45億 |
| 在建工程 | ---- | 258.28%1.56億 | ---- | 14.54%7,196.53萬 | ---- | -59.15%4,364.87萬 | ---- | -32.69%6,282.88萬 | ---- | -12.80%1.07億 |
| 無形資產 | 0.96%1,590萬 | -12.67%1,432.02萬 | -0.92%1,476.9萬 | -2.27%1,523.77萬 | -3.19%1,574.93萬 | -3.29%1,639.78萬 | 3.42%1,490.6萬 | 5.15%1,559.11萬 | 14.97%1,626.87萬 | 16.58%1,695.53萬 |
| 長期待攤費用 | 191.64%71.58萬 | -63.20%24.47萬 | 66.21%57.09萬 | -51.22%19.22萬 | -48.18%24.54萬 | 25.31%66.5萬 | -42.40%34.35萬 | -39.87%39.39萬 | -44.64%47.36萬 | -51.32%53.07萬 |
| 遞延所得稅資產 | 322.09%883.09萬 | 774.17%4,076.03萬 | ---- | --58.37萬 | --209.22萬 | --466.27萬 | ---- | ---- | ---- | ---- |
| 使用權資產 | 1,455.72%6,109.59萬 | 1,428.23%6,379.99萬 | 1,337.45%6,604.63萬 | -23.86%367.96萬 | -22.30%392.72萬 | 125.09%417.47萬 | 122.72%459.47萬 | 112.76%483.26萬 | 103.82%505.4萬 | -33.41%185.47萬 |
| 其他非流動資產 | 772.30%3.72億 | 1,104.65%2.02億 | 653.63%1.1億 | 478.29%1.14億 | 514.90%4,266.05萬 | 256.21%1,676.76萬 | 134.19%1,462.51萬 | 7.63%1,972.98萬 | -71.57%693.78萬 | -49.66%470.72萬 |
| 非流動資產合計 | 105.57%16.14億 | 78.63%13.15億 | 46.43%10.59億 | 38.33%8.74億 | 29.34%7.85億 | 21.54%7.36億 | 27.79%7.23億 | 12.92%6.32億 | 7.58%6.07億 | 10.72%6.06億 |
| 資產總計 | 28.69%28.28億 | 20.02%25.77億 | 10.90%23.88億 | 3.02%22.47億 | -1.53%21.97億 | -3.99%21.48億 | -4.09%21.54億 | -3.02%21.81億 | -3.00%22.31億 | -2.57%22.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,980萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 270.54%1.67億 | 235.43%1.16億 | 93.88%7,352.09萬 | 22.53%6,303.55萬 | -41.73%4,507.88萬 | -59.06%3,450.62萬 | -54.44%3,792.07萬 | -41.44%5,144.69萬 | -21.57%7,736.3萬 | -38.69%8,428.42萬 |
| -應付票據 | --3,926.16萬 | --2,054.78萬 | --797.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 183.44%1.28億 | 175.88%9,519.65萬 | 72.86%6,554.95萬 | 22.53%6,303.55萬 | -41.73%4,507.88萬 | -59.06%3,450.62萬 | -54.44%3,792.07萬 | -41.09%5,144.69萬 | -21.14%7,736.3萬 | -33.24%8,428.42萬 |
| 合同負債 | 22.35%182.35萬 | 28.25%186.17萬 | -2.42%143.94萬 | -0.40%153.37萬 | -31.98%149.05萬 | -30.79%145.16萬 | -59.13%147.5萬 | -69.15%153.99萬 | -72.27%219.11萬 | -72.32%209.75萬 |
| 應付職工薪酬 | 16.54%1,222.11萬 | 108.44%1,997.51萬 | 207.15%1,896.06萬 | 102.59%1,216.65萬 | 43.74%1,048.62萬 | 50.56%958.32萬 | -30.13%617.3萬 | -28.08%600.54萬 | 1.20%729.5萬 | -47.61%636.53萬 |
| 應交稅費 | 193.51%1,254.7萬 | 213.42%289.98萬 | 118.53%169.6萬 | 11.69%101.16萬 | 206.37%427.48萬 | -0.83%92.52萬 | -17.59%77.61萬 | 1.56%90.57萬 | -18.11%139.53萬 | -78.43%93.3萬 |
| 其他應付款(含利息和股利) | -99.02%14.42萬 | 34.80%74.81萬 | 2,473.69%1,519.34萬 | 3,392.46%1,499.37萬 | 4,891.52%1,467.57萬 | 11.75%55.5萬 | 672.95%59.03萬 | 231.98%42.93萬 | 56.49%29.4萬 | 12.23%49.66萬 |
| -應付利息 | ---- | ---- | ---- | ---- | --6.73萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 34.80%74.81萬 | ---- | 3,392.46%1,499.37萬 | ---- | 11.75%55.5萬 | ---- | 231.98%42.93萬 | ---- | 12.23%49.66萬 |
| 一年內到期的非流動負債 | 281.46%599.38萬 | 247.52%550.5萬 | 346.01%413.9萬 | 51.46%157.52萬 | 68.27%157.13萬 | 74.43%158.41萬 | 3.13%92.8萬 | 19.43%104萬 | 8.27%93.38萬 | 9.52%90.81萬 |
| 其他流動負債 | 163.40%1,319.46萬 | 353.05%2,420.87萬 | 168.13%1,982.44萬 | 78.50%451.86萬 | 530.40%500.93萬 | 2,805.39%534.35萬 | 80.69%739.36萬 | -0.30%253.15萬 | -91.39%79.46萬 | -91.38%18.39萬 |
| 流動負債合計 | 181.84%2.33億 | 216.86%1.71億 | 143.90%1.35億 | 54.67%9,883.48萬 | -8.51%8,258.65萬 | -43.37%5,394.88萬 | -45.66%5,525.68萬 | -39.51%6,389.88萬 | -28.21%9,026.68萬 | -42.24%9,526.86萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 101.21%71.9萬 | 304.09%114.09萬 | 6.00%77.88萬 | -41.08%50.76萬 | -90.67%35.74萬 | -92.47%28.24萬 | -83.64%73.48萬 | -84.20%86.15萬 | -37.21%383.01萬 | -40.47%374.93萬 |
| 遞延所得稅負債 | ---- | ---- | 417.22%641.48萬 | ---- | ---- | ---- | -79.86%124.02萬 | -59.38%301.4萬 | -40.06%428.4萬 | -23.08%451.57萬 |
| 長期遞延收益 | -38.67%1,036.62萬 | -38.14%1,059.99萬 | -37.57%1,083.35萬 | -5.24%1,666.73萬 | 3.38%1,690.1萬 | 10.68%1,713.47萬 | 26.48%1,735.41萬 | 26.65%1,758.82萬 | 16.34%1,634.9萬 | 8.88%1,548.07萬 |
| 租賃負債 | 2,012.26%5,918.58萬 | 1,732.10%6,252.08萬 | 1,692.95%6,413.71萬 | -25.89%283.1萬 | -26.78%280.2萬 | 248.13%341.25萬 | 269.16%357.72萬 | 174.26%382萬 | 176.99%382.7萬 | -48.08%98.02萬 |
| 非流動負債合計 | 250.30%7,027.11萬 | 256.52%7,426.16萬 | 258.70%8,216.42萬 | -20.87%2,000.58萬 | -29.09%2,006.04萬 | -15.76%2,082.96萬 | -9.61%2,290.63萬 | -10.19%2,528.37萬 | -1.36%2,829萬 | -12.55%2,472.59萬 |
| 負債合計 | 195.22%3.03億 | 227.91%2.45億 | 177.55%2.17億 | 33.26%1.19億 | -13.42%1.03億 | -37.68%7,477.84萬 | -38.47%7,816.31萬 | -33.34%8,918.25萬 | -23.22%1.19億 | -37.89%1.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,594.77萬 | 0.57%8,594.77萬 | 0.57%8,594.77萬 | 0.57%8,594.77萬 | 0.57%8,594.77萬 | 0.73%8,546.17萬 | 0.73%8,546.17萬 | 0.73%8,546.17萬 | 41.03%8,546.17萬 | 41.40%8,483.86萬 |
| 資本公積 | 5.22%19.88億 | 5.32%19.69億 | 1.25%18.91億 | 1.33%18.92億 | 1.20%18.89億 | 1.38%18.7億 | 1.24%18.67億 | 1.28%18.67億 | 0.03%18.67億 | 0.51%18.45億 |
| 盈餘公積 | 46.21%4,297.39萬 | 46.21%4,297.39萬 | 0.00%2,939.19萬 | 0.00%2,939.19萬 | 0.00%2,939.19萬 | 0.00%2,939.19萬 | 7.10%2,939.19萬 | 7.10%2,939.19萬 | 7.10%2,939.19萬 | 7.09%2,939.19萬 |
| 未分配利潤 | 206.67%4.57億 | 93.93%2.78億 | 38.68%2.07億 | 13.03%1.81億 | -11.49%1.49億 | -9.27%1.43億 | -8.01%1.49億 | 0.24%1.6億 | -12.09%1.69億 | -12.16%1.58億 |
| 減:庫存股 | -39.14%3,372.74萬 | -39.14%3,372.74萬 | -39.14%3,372.74萬 | 10.87%5,541.99萬 | 48.81%5,541.99萬 | --5,541.99萬 | --5,541.99萬 | --4,998.45萬 | --3,724.17萬 | ---- |
| 其他綜合收益 | -337.65%-1,574.9萬 | -135,875.10%-1,031.72萬 | -15,544.67%-724.25萬 | -27,210.25%-458.58萬 | -14,193.90%-359.86萬 | 73.60%-7,587.59 | ---4.63萬 | ---1.68萬 | ---2.52萬 | ---2.87萬 |
| 歸屬母公司所有者權益合計 | 20.53%25.25億 | 12.52%23.32億 | 4.62%21.71億 | 1.73%21.28億 | -0.86%20.95億 | -2.08%20.73億 | -2.03%20.76億 | -1.11%20.92億 | -1.54%21.13億 | 0.68%21.17億 |
| 所有者權益（或股東權益）合計 | 20.53%25.25億 | 12.52%23.32億 | 4.62%21.71億 | 1.73%21.28億 | -0.86%20.95億 | -2.08%20.73億 | -2.03%20.76億 | -1.11%20.92億 | -1.54%21.13億 | 0.68%21.17億 |
| 負債和所有者權益(或股東權益)總計 | 28.69%28.28億 | 20.02%25.77億 | 10.90%23.88億 | 3.02%22.47億 | -1.53%21.97億 | -3.99%21.48億 | -4.09%21.54億 | -3.02%21.81億 | -3.00%22.31億 | -2.57%22.37億 |
| 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。