Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中海油田服務
02883
滬深市場個股詳情
慧辰股份 (688500)
- 55.13
- +2.26+4.27%
午間休市 06/10 11:29 (北京)
41.51億總市值-83.53市盈率TTM
57.47最高價54.00最低價564.94萬手成交量54.00今開52.87昨收3.17億成交額7.71%換手率虧損市盈率(靜)7529.67萬總股本90.5952周最高5.71市淨率40.42億流通值36.9752周最低63.44漲停價7331.59萬流通股120.90歷史最高42.30跌停價6.56%振幅14.03歷史最低--股息TTM56.16平均價220.26萬手內盤--股息率TTM1股每手288.87萬手外盤
慧辰股份 (688500) 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 | -27.76%1.91億 | -24.44%2.17億 | -34.07%1.52億 | 1.25%3.15億 | 18.89%2.64億 | 14.99%2.88億 | 9.54%2.3億 | -47.33%3.11億 | -3.62%2.22億 | 19.78%2.5億 |
| 交易性金融資產 | 36.99%5.27億 | 33.68%4.88億 | 26.06%5.18億 | -4.64%3.56億 | -17.61%3.85億 | -24.61%3.65億 | -18.07%4.11億 | 147.13%3.73億 | -12.37%4.67億 | -15.52%4.84億 |
| 應收票據及應收賬款 | -13.70%1.4億 | -21.05%1.8億 | -6.24%1.7億 | -6.19%1.68億 | -10.83%1.62億 | 4.22%2.28億 | -12.89%1.81億 | -9.54%1.79億 | -3.43%1.81億 | -1.10%2.18億 |
| -應收票據 | ---- | --171.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | -52.16%186.83萬 | -76.63%186.83萬 |
| -應收賬款 | -13.70%1.4億 | -21.80%1.78億 | -6.24%1.7億 | -6.19%1.68億 | -9.90%1.62億 | 5.12%2.28億 | -10.51%1.81億 | -7.20%1.79億 | -2.40%1.79億 | 1.73%2.17億 |
| 其他應收款(含利息和股利) | 8.90%2,037.66萬 | -3.51%1,822.16萬 | -51.08%1,715.85萬 | -48.61%1,758.96萬 | -55.06%1,871.14萬 | -52.80%1,888.37萬 | -61.21%3,507.51萬 | -61.59%3,422.71萬 | -51.52%4,163.66萬 | -54.37%4,001.16萬 |
| -其他應收款 | ---- | -3.51%1,822.16萬 | ---- | -48.61%1,758.96萬 | ---- | -52.80%1,888.37萬 | ---- | --3,422.71萬 | ---- | -54.37%4,001.16萬 |
| 合同資產 | -47.29%589.54萬 | -1.66%1,277.76萬 | -23.61%1,094.87萬 | -36.88%793.26萬 | -18.57%1,118.54萬 | -16.37%1,299.3萬 | 72.12%1,433.19萬 | 9.65%1,256.66萬 | -3.64%1,373.57萬 | 22.82%1,553.59萬 |
| 預付款項 | -12.52%359.39萬 | -31.46%271.21萬 | -73.49%247.94萬 | -88.68%293.67萬 | -85.32%410.82萬 | -84.19%395.69萬 | -19.90%935.08萬 | 233.19%2,594.54萬 | 209.77%2,799.39萬 | 249.03%2,502.78萬 |
| 存貨 | -31.81%802.67萬 | -49.64%528.16萬 | -25.60%1,458.7萬 | -58.85%1,064.91萬 | -60.93%1,177.19萬 | -58.64%1,048.82萬 | -50.97%1,960.57萬 | -28.49%2,587.74萬 | -21.62%3,013.27萬 | -29.19%2,535.64萬 |
| 應收款項融資 | -45.54%249.18萬 | -78.30%71.49萬 | 366.04%528.97萬 | 0.18%404.49萬 | -39.50%457.54萬 | -51.61%329.45萬 | --113.5萬 | --403.75萬 | --756.22萬 | --680.84萬 |
| 其他流動資產 | -44.49%285.65萬 | -25.85%104.84萬 | -66.82%284.8萬 | -72.97%305.92萬 | -57.66%514.57萬 | -83.22%141.38萬 | 59.77%858.36萬 | 134.57%1,131.97萬 | 131.92%1,215.39萬 | 66.69%842.36萬 |
| 流動資產合計 | 3.99%9億 | -0.60%9.26億 | -1.91%8.93億 | -9.44%8.86億 | -13.72%8.65億 | -13.28%9.32億 | -15.35%9.11億 | -10.24%9.78億 | -9.09%10.03億 | -6.94%10.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%88.81萬 | 0.00%88.81萬 | -62.84%88.81萬 | -62.84%88.81萬 | -55.60%88.81萬 | -55.60%88.81萬 | -86.41%239萬 | -86.41%239萬 | -87.79%200萬 | -87.79%200萬 |
| 固定資產 | ---- | -22.60%2,099.5萬 | ---- | 422.37%2,365.68萬 | ---- | 409.45%2,712.37萬 | ---- | 0.94%452.87萬 | ---- | 3.11%532.41萬 |
| 無形資產 | 71.20%2,745.5萬 | 68.46%2,942.29萬 | -33.74%1,282.24萬 | -30.19%1,455.61萬 | -30.03%1,603.64萬 | -30.36%1,746.61萬 | -29.50%1,935.12萬 | -27.37%2,085.08萬 | -24.08%2,291.94萬 | -22.73%2,507.98萬 |
| 開發支出 | ---- | ---- | --1,140.98萬 | --916.36萬 | --649.35萬 | --412.39萬 | ---- | ---- | ---- | ---- |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -84.30%406.68萬 | -32.81%1,740.37萬 | -32.81%1,740.37萬 | -32.81%1,740.37萬 |
| 長期待攤費用 | -67.25%60.02萬 | -57.91%90.38萬 | -49.67%120.01萬 | -50.04%149.64萬 | -45.81%183.27萬 | -41.56%214.73萬 | 115.39%238.46萬 | 491.83%299.51萬 | 282.91%338.18萬 | 204.79%367.4萬 |
| 遞延所得稅資產 | 29.97%3,686.04萬 | 27.82%3,714.4萬 | -46.08%2,854.79萬 | -40.54%2,940.08萬 | -38.76%2,836.04萬 | -27.66%2,905.85萬 | 79.43%5,294.61萬 | 79.53%4,944.76萬 | 94.52%4,630.86萬 | 80.21%4,016.81萬 |
| 使用權資產 | -69.12%360.15萬 | -64.40%486.66萬 | -59.13%613.52萬 | -60.89%743.61萬 | -44.39%1,166.42萬 | -40.48%1,367.06萬 | 25.16%1,501.24萬 | 187.29%1,901.21萬 | 108.34%2,097.67萬 | 109.79%2,296.99萬 |
| 非流動資產合計 | -1.27%1.07億 | -0.02%1.12億 | -28.69%1.01億 | -17.67%1.05億 | -15.14%1.08億 | -11.74%1.12億 | 10.34%1.42億 | -0.75%1.27億 | -0.73%1.28億 | -3.11%1.27億 |
| 資產總計 | 3.41%10.07億 | -0.53%10.38億 | -5.51%9.94億 | -10.38%9.9億 | -13.88%9.74億 | -13.11%10.44億 | -12.61%10.52億 | -9.24%11.05億 | -8.22%11.31億 | -6.55%12.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500萬 | -28.57%500萬 | -28.57%500萬 | -28.57%500萬 |
| 應付票據及應付帳款 | 12.49%1.46億 | -5.33%1.65億 | 1.11%1.39億 | -10.78%1.33億 | -11.59%1.3億 | -5.90%1.74億 | -2.22%1.37億 | 4.47%1.49億 | 10.75%1.47億 | 11.15%1.85億 |
| -應付票據 | --316.02萬 | 47.98%997.48萬 | 171.02%378.69萬 | ---- | ---- | -16.63%674.06萬 | --139.73萬 | --872.47萬 | --872.47萬 | --808.48萬 |
| -應付帳款 | 10.06%1.43億 | -7.47%1.55億 | -0.64%1.35億 | -5.23%1.33億 | -6.02%1.3億 | -5.41%1.68億 | -3.22%1.36億 | -1.64%1.4億 | 4.19%1.38億 | 6.31%1.77億 |
| 合同負債 | -44.69%526.9萬 | -50.67%496.36萬 | -71.25%1,000.26萬 | -73.41%749.8萬 | -65.83%952.58萬 | -59.40%1,006.19萬 | 14.58%3,479.78萬 | 2.18%2,819.36萬 | 15.39%2,787.58萬 | 10.01%2,478.22萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.06%913.76萬 | 614.29%1,000萬 |
| 應付職工薪酬 | 2.32%760.29萬 | 5.81%1,209.05萬 | -60.34%637.4萬 | -61.46%642.76萬 | -62.49%743.05萬 | -56.77%1,142.61萬 | -17.35%1,607.16萬 | -20.09%1,667.66萬 | -1.84%1,980.89萬 | 4.86%2,643.01萬 |
| 應交稅費 | -7.49%1,571.27萬 | -14.57%1,463.01萬 | 12.19%1,436.41萬 | -23.37%1,423.1萬 | -15.87%1,698.53萬 | -12.87%1,712.44萬 | -9.95%1,280.33萬 | 19.80%1,857.06萬 | 53.61%2,018.98萬 | 22.85%1,965.42萬 |
| 其他應付款(含利息和股利) | 414.78%5,105.28萬 | 355.70%4,929.79萬 | 91.06%4,105.8萬 | 69.30%4,088.89萬 | -56.36%991.74萬 | -61.89%1,081.81萬 | -61.10%2,148.98萬 | -55.72%2,415.2萬 | -58.51%2,272.76萬 | -50.66%2,838.73萬 |
| -其他應付款 | ---- | 355.70%4,929.79萬 | ---- | 69.30%4,088.89萬 | ---- | -61.89%1,081.81萬 | ---- | --2,415.2萬 | ---- | -50.66%2,838.73萬 |
| 一年內到期的非流動負債 | -49.30%349.63萬 | -33.20%467.96萬 | -20.29%490.44萬 | -23.57%510.89萬 | 0.04%689.6萬 | -16.37%700.57萬 | 445.30%615.32萬 | 67.52%668.48萬 | 20.68%689.33萬 | 8.76%837.73萬 |
| 其他流動負債 | 9.27%60.5萬 | 95.97%120.63萬 | 27.36%196.66萬 | -65.08%43.55萬 | -56.81%55.37萬 | -46.06%61.56萬 | -47.07%154.41萬 | 44.70%124.7萬 | 15.47%128.18萬 | 0.83%114.12萬 |
| 流動負債合計 | 26.83%2.3億 | 8.86%2.52億 | -7.51%2.17億 | -16.82%2.08億 | -30.25%1.81億 | -25.12%2.32億 | -15.64%2.35億 | -11.81%2.5億 | -3.36%2.6億 | 1.27%3.09億 |
| 非流動負債 | ||||||||||
| 預計負債 | -28.10%4,001.42萬 | -21.77%4,353.45萬 | -31.02%5,338.22萬 | -28.07%5,538.91萬 | -27.73%5,565萬 | -27.73%5,565萬 | --7,739.11萬 | --7,700萬 | --7,700萬 | --7,700萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%755.95 | -99.99%755.95 |
| 租賃負債 | -94.87%28.17萬 | -92.61%57.68萬 | -83.04%163.81萬 | -79.79%262.85萬 | -63.20%549萬 | -48.80%780.04萬 | -12.72%965.69萬 | 362.50%1,300.75萬 | 246.29%1,491.68萬 | 334.63%1,523.58萬 |
| 非流動負債合計 | -29.19%4,329.59萬 | -25.75%4,711.13萬 | -33.35%5,802.03萬 | -32.21%6,101.76萬 | -33.48%6,114萬 | -31.21%6,345.04萬 | 401.19%8,704.8萬 | 887.30%9,000.75萬 | 766.20%9,191.76萬 | 840.22%9,223.66萬 |
| 負債合計 | 12.71%2.73億 | 1.41%2.99億 | -14.49%2.75億 | -20.90%2.69億 | -31.09%2.43億 | -26.52%2.95億 | 8.82%3.22億 | 16.23%3.4億 | 25.83%3.52億 | 27.39%4.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.38%7,529.67萬 | 1.38%7,529.67萬 | 1.38%7,529.67萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 | 0.00%7,427.45萬 |
| 資本公積 | 7.62%9.86億 | 5.11%9.63億 | 3.34%9.47億 | 0.52%9.21億 | 0.00%9.16億 | 0.00%9.16億 | 3.27%9.16億 | 3.27%9.16億 | 3.07%9.16億 | 3.21%9.16億 |
| 盈餘公積 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 | 0.00%260.37萬 |
| 未分配利潤 | -22.09%-2.75億 | -19.19%-2.47億 | -18.02%-2.51億 | -25.99%-2.39億 | -29.97%-2.25億 | -34.67%-2.07億 | -1,878.84%-2.12億 | -11,570.32%-1.9億 | -1,620.24%-1.73億 | -1,076.62%-1.54億 |
| 減:庫存股 | 37.37%6,323.35萬 | 37.37%6,323.35萬 | 37.37%6,323.35萬 | 0.00%4,602.99萬 | 0.00%4,602.99萬 | 1.10%4,602.99萬 | 2.22%4,602.99萬 | 15.01%4,602.99萬 | 83.92%4,602.99萬 | 674.15%4,553萬 |
| 其他綜合收益 | -63.07%57.54萬 | -31.79%110.42萬 | 411.01%132.38萬 | 1.85%127.17萬 | 212.53%155.79萬 | 505.59%161.89萬 | -81.22%25.91萬 | -9.39%124.87萬 | -610.24%-138.45萬 | -58.18%26.73萬 |
| 歸屬母公司所有者權益合計 | 0.41%7.27億 | -1.30%7.32億 | -3.09%7.12億 | -5.89%7.14億 | -6.34%7.24億 | -6.62%7.41億 | -19.20%7.35億 | -18.21%7.58億 | -18.89%7.73億 | -18.59%7.94億 |
| 少數股東權益 | -7.50%713.24萬 | -1.13%731.57萬 | 230.38%646.42萬 | 12.80%790.63萬 | 22.31%771.05萬 | 24.57%739.9萬 | -193.75%-495.79萬 | 469.00%700.9萬 | 4,967.62%630.39萬 | 222.21%593.96萬 |
| 所有者權益（或股東權益）合計 | 0.32%7.34億 | -1.30%7.39億 | -1.55%7.19億 | -5.72%7.22億 | -6.10%7.31億 | -6.39%7.49億 | -19.60%7.3億 | -17.28%7.65億 | -18.21%7.79億 | -17.57%8億 |
| 負債和所有者權益(或股東權益)總計 | 3.41%10.07億 | -0.53%10.38億 | -5.51%9.94億 | -10.38%9.9億 | -13.88%9.74億 | -13.11%10.44億 | -12.61%10.52億 | -9.24%11.05億 | -8.22%11.31億 | -6.55%12.01億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
