Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
索辰科技 (688507)
- 107.52
- +14.59+15.70%
已收盤 05/15 15:00 (北京)
95.81億總市值726.49市盈率TTM
111.52最高價92.71最低價1010.02萬手成交量92.71今開92.93昨收10.63億成交額20.51%換手率303.73市盈率(靜)8910.88萬總股本133.0052周最高3.46市淨率52.94億流通值63.4252周最低111.52漲停價4923.57萬流通股139.22歷史最高74.34跌停價20.24%振幅37.78歷史最低0.37股息TTM105.25平均價405.55萬手內盤0.35%股息率TTM1股每手537.12萬手外盤
索辰科技 (688507) 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 | -17.38%14.7億 | -19.56%15.29億 | -16.25%16.34億 | -17.27%16.83億 | -17.71%17.79億 | -14.65%19.01億 | -14.14%19.51億 | -11.24%20.34億 | 2,625.75%21.62億 | 1,214.16%22.27億 |
| 交易性金融資產 | ---- | ---- | ---- | --504.77萬 | --1,001.6萬 | ---- | --2,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 18.93%7.79億 | 31.66%8.12億 | 38.55%6.38億 | 33.06%6.41億 | 32.13%6.55億 | 20.70%6.17億 | 39.80%4.6億 | 44.81%4.81億 | 50.47%4.96億 | 54.08%5.11億 |
| -應收票據 | 152.70%2,829.44萬 | 47.18%1,639.15萬 | ---- | -16.12%433.14萬 | 1,607.86%1,119.67萬 | 1,913.20%1,113.7萬 | --366.88萬 | --516.39萬 | --65.56萬 | 84.40%55.32萬 |
| -應收賬款 | 16.60%7.51億 | 31.37%7.95億 | 39.66%6.38億 | 33.60%6.36億 | 30.05%6.44億 | 18.64%6.05億 | 38.68%4.57億 | 43.25%4.76億 | 50.27%4.95億 | 54.05%5.1億 |
| 其他應收款(含利息和股利) | 115.53%1,321.98萬 | 126.38%1,259.32萬 | 0.16%480.11萬 | -9.20%538.88萬 | 1.15%613.35萬 | -17.13%556.3萬 | -71.36%479.35萬 | 38.68%593.47萬 | -8.89%606.39萬 | 151.65%671.25萬 |
| -其他應收款 | ---- | 126.38%1,259.32萬 | ---- | -9.20%538.88萬 | ---- | -17.13%556.3萬 | ---- | 38.68%593.47萬 | ---- | 151.65%671.25萬 |
| 合同資產 | 7.96%2,039.15萬 | 18.29%2,071.83萬 | 58.20%1,833.67萬 | 114.27%1,856.93萬 | 128.50%1,888.87萬 | 116.53%1,751.49萬 | -22.87%1,159.09萬 | -22.81%866.64萬 | -25.68%826.64萬 | -27.67%808.89萬 |
| 預付款項 | -32.39%1,203.42萬 | -13.74%793.23萬 | 380.10%1,627.99萬 | 143.07%1,519.55萬 | 430.85%1,779.92萬 | 1,881.16%919.55萬 | -64.49%339.09萬 | -26.43%625.14萬 | -64.98%335.3萬 | -94.06%46.41萬 |
| 存貨 | 514.81%6,293.98萬 | 183.19%4,877.9萬 | 129.64%1,727.26萬 | 43.53%1,091.8萬 | 131.26%1,023.72萬 | 63.53%1,722.5萬 | 63.78%752.15萬 | 81.25%760.65萬 | 10.84%442.68萬 | 163.95%1,053.34萬 |
| 應收款項融資 | 5,570.80%843.62萬 | 1,258.21%1,075.81萬 | ---- | --8.1萬 | --14.88萬 | --79.21萬 | --69萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -41.97%117.28萬 | -36.18%133.05萬 | --144.94萬 | --202.12萬 | --202.12萬 | --208.46萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 42.94%3,606.43萬 | 62.28%3,596.66萬 | 36.12%2,564.08萬 | 71.68%2,827.76萬 | 59.92%2,522.95萬 | 46.34%2,216.28萬 | 19.27%1,883.65萬 | 9.74%1,647.15萬 | 24.89%1,577.65萬 | -6.79%1,514.44萬 |
| 流動資產合計 | -4.81%24.03億 | -4.36%24.79億 | -4.95%23.56億 | -5.92%24.09億 | -6.34%25.24億 | -6.73%25.92億 | -6.96%24.78億 | -4.15%25.61億 | 495.35%26.95億 | 411.85%27.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 61.78%4,853.37萬 | 61.78%4,853.37萬 | 41.32%4,239.73萬 | 41.32%4,239.73萬 | --3,000萬 | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- |
| 固定資產 | ---- | 32.70%1.9億 | ---- | 101.83%1.89億 | ---- | 54.27%1.43億 | ---- | 1.96%9,384.83萬 | ---- | -1.39%9,273.25萬 |
| 在建工程 | ---- | 126.17%1.19億 | ---- | 187.95%7,342.11萬 | ---- | 163.71%5,258.03萬 | ---- | 82.42%2,549.83萬 | ---- | 71.59%1,993.9萬 |
| 無形資產 | 113.88%1.28億 | 102.70%1.16億 | -1.70%5,473.25萬 | -5.49%5,468.3萬 | 2.92%5,971.32萬 | -7.23%5,716.41萬 | 45.34%5,567.79萬 | 38.88%5,786.19萬 | 31.45%5,802.16萬 | 35.49%6,162.09萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --60.03萬 | ---- | ---- | ---- |
| 商譽 | 168.38%3.56億 | 463.80%3.56億 | 225.60%1.33億 | 225.60%1.33億 | 225.60%1.33億 | 54.99%6,311.5萬 | --4,072.07萬 | --4,072.07萬 | --4,072.07萬 | --4,072.07萬 |
| 長期待攤費用 | 816.96%423.13萬 | 442.19%344.41萬 | -8.07%79.71萬 | -78.71%22.95萬 | -59.58%46.14萬 | -45.49%63.52萬 | 34.93%86.7萬 | 1,105.84%107.83萬 | 986.83%114.18萬 | 1,257.38%116.53萬 |
| 遞延所得稅資產 | 32.36%4,821.99萬 | 36.29%4,212.04萬 | 57.76%5,014.82萬 | 174.82%4,337.92萬 | 129.33%3,643.06萬 | 88.44%3,090.5萬 | 59.14%3,178.79萬 | -3.43%1,578.46萬 | 23.50%1,588.56萬 | 99.77%1,640.05萬 |
| 使用權資產 | 40.19%1,012.81萬 | 22.60%973.59萬 | -50.59%397.35萬 | -57.99%445.16萬 | -42.13%722.45萬 | -45.28%794.15萬 | -44.41%804.15萬 | 60.71%1,059.61萬 | 99.58%1,248.41萬 | 278.12%1,451.18萬 |
| 其他非流動資產 | -9.97%3,380.61萬 | 19.46%5,104.3萬 | -29.36%3,437.28萬 | 230.14%3,196.18萬 | 180.48%3,755.15萬 | 263.65%4,272.9萬 | 242.90%4,865.98萬 | -36.60%968.12萬 | -22.96%1,338.83萬 | -37.54%1,175.01萬 |
| 非流動資產合計 | 66.50%10.08億 | 107.27%9.92億 | 58.33%6.34億 | 85.15%6.23億 | 99.12%6.05億 | 55.11%4.79億 | 101.21%4.01億 | 80.87%3.36億 | 63.98%3.04億 | 69.49%3.09億 |
| 資產總計 | 8.98%34.11億 | 13.04%34.71億 | 3.86%29.9億 | 4.65%30.32億 | 4.35%31.3億 | -0.55%30.7億 | 0.57%28.79億 | 1.39%28.97億 | 370.00%29.99億 | 325.86%30.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 107.75%7,811.81萬 | 540.13%8,183.7萬 | -29.23%1,062.15萬 | --3,459.94萬 | --3,760.29萬 | --1,278.44萬 | --1,500.88萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 43.53%1.2億 | 70.92%1.27億 | 56.59%7,541.81萬 | 12.30%6,579.58萬 | 2.85%8,375.98萬 | -23.35%7,428.05萬 | 28.49%4,816.3萬 | 80.12%5,859.12萬 | 167.14%8,144萬 | 21.65%9,690.61萬 |
| -應付票據 | --80萬 | --195.05萬 | --6.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 42.57%1.19億 | 68.29%1.25億 | 56.45%7,535.31萬 | 12.30%6,579.58萬 | 2.85%8,375.98萬 | -23.35%7,428.05萬 | 28.49%4,816.3萬 | 80.12%5,859.12萬 | 167.14%8,144萬 | 21.65%9,690.61萬 |
| 合同負債 | 247.74%2,939.12萬 | 118.02%2,485.56萬 | -15.75%935.51萬 | -42.35%1,019.67萬 | 45.02%845.21萬 | 4.28%1,140.05萬 | 1,906.72%1,110.44萬 | 1,443.55%1,768.62萬 | 6,335.14%582.81萬 | 11,971.30%1,093.25萬 |
| 應付職工薪酬 | 136.78%2,159.58萬 | 173.07%2,520.55萬 | 29.77%933.08萬 | 7.06%811.94萬 | 5.54%912.05萬 | -38.47%923.03萬 | 22.44%719.02萬 | 74.72%758.41萬 | 50.93%864.19萬 | 104.90%1,500.02萬 |
| 應交稅費 | -17.30%2,001.63萬 | 22.89%4,050.91萬 | 135.76%1,570.56萬 | 42.65%1,546.22萬 | 106.97%2,420.35萬 | 80.82%3,296.4萬 | 183.31%666.15萬 | 293.24%1,083.92萬 | -28.48%1,169.43萬 | -28.56%1,823萬 |
| 其他應付款(含利息和股利) | 204.75%1.69億 | 635.10%1.29億 | 503.88%4,866.25萬 | 1,531.47%3,569.44萬 | 2,367.34%5,542.44萬 | 128.63%1,752.27萬 | 532.42%805.83萬 | -39.15%218.79萬 | -2.94%224.63萬 | 497.89%766.41萬 |
| -應付股利 | ---- | ---- | 196.65%1,679.89萬 | ---- | ---- | ---- | --566.29萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 635.10%1.29億 | ---- | 1,531.47%3,569.44萬 | ---- | 128.63%1,752.27萬 | ---- | -36.65%218.79萬 | ---- | 497.89%766.41萬 |
| 一年內到期的非流動負債 | 106.37%1,106.64萬 | -15.56%533.25萬 | -75.21%165.91萬 | -60.09%306.68萬 | -38.04%536.23萬 | -24.79%631.55萬 | -5.13%669.21萬 | 166.18%768.5萬 | -19.36%865.39萬 | -16.38%839.68萬 |
| 其他流動負債 | 1,483.48%624.37萬 | 8,369.78%356.45萬 | -92.78%2.55萬 | -85.91%2.55萬 | -25.37%39.43萬 | -48.19%4.21萬 | 631.51%35.29萬 | 101.34%18.08萬 | 9,622.50%52.83萬 | 1,394.92%8.12萬 |
| 流動負債合計 | 103.08%4.56億 | 165.63%4.37億 | 65.43%1.71億 | 65.11%1.73億 | 88.45%2.24億 | 4.66%1.65億 | 88.94%1.03億 | 121.26%1.05億 | 27.87%1.19億 | -2.48%1.57億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --2,245.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 187.58%1,075.6萬 | 355.08%1,143.38萬 | 108.30%307.36萬 | 115.07%338.28萬 | 125.59%374.02萬 | 26.97%251.25萬 | --147.55萬 | --157.29萬 | --165.8萬 | --197.89萬 |
| 長期遞延收益 | 926.16%307.85萬 | --321.45萬 | --105萬 | --105萬 | --30萬 | ---- | ---- | ---- | ---- | 34.19%210.84萬 |
| 租賃負債 | 341.76%463.98萬 | 325.20%406.74萬 | 54.12%151.34萬 | -64.49%92.06萬 | -71.43%105.03萬 | -83.94%95.66萬 | -85.50%98.2萬 | -28.77%259.25萬 | 13.22%367.6萬 | 195.34%595.63萬 |
| 非流動負債合計 | 1,659.15%8,954.92萬 | 1,086.85%4,117.28萬 | 129.38%563.7萬 | 28.52%535.35萬 | -4.56%509.05萬 | -65.46%346.91萬 | -72.35%245.76萬 | -28.24%416.54萬 | -86.00%533.4萬 | -72.99%1,004.36萬 |
| 負債合計 | 137.61%5.45億 | 184.65%4.78億 | 66.92%1.76億 | 63.71%1.78億 | 84.46%2.29億 | 0.45%1.68億 | 66.38%1.06億 | 104.94%1.09億 | -5.20%1.24億 | -15.69%1.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,910.88萬 | 0.00%8,910.88萬 | 0.00%8,910.88萬 | 0.00%8,910.88萬 | 45.67%8,910.88萬 | 45.67%8,910.88萬 | 45.67%8,910.88萬 | 45.67%8,910.88萬 | 97.33%6,117.34萬 | 97.33%6,117.34萬 |
| 資本公積 | 0.35%25.9億 | 0.24%25.87億 | 0.08%25.87億 | -0.06%25.83億 | -1.15%25.81億 | -1.14%25.81億 | -0.96%25.85億 | -0.96%25.84億 | 706.87%26.11億 | 706.60%26.1億 |
| 盈餘公積 | 0.39%2,554.69萬 | 0.39%2,554.69萬 | 21.98%2,544.87萬 | 21.98%2,544.87萬 | 21.98%2,544.87萬 | 21.98%2,544.87萬 | 40.89%2,086.25萬 | 40.89%2,086.25萬 | 40.94%2,086.25萬 | 40.94%2,086.25萬 |
| 未分配利潤 | -41.57%1.15億 | -2.41%2.07億 | -1.35%1.04億 | 31.11%1.51億 | 7.51%1.97億 | 3.97%2.13億 | -9.35%1.05億 | -5.00%1.15億 | 31.11%1.83億 | 28.40%2.04億 |
| 減:庫存股 | 0.00%5,050.3萬 | 0.00%5,050.3萬 | 9.95%5,050.3萬 | 22.29%5,050.3萬 | 102.01%5,050.3萬 | --5,050.3萬 | --4,593.25萬 | --4,129.68萬 | --2,500萬 | ---- |
| 其他綜合收益 | -3.31%-284.4萬 | 6.96%-291.76萬 | -1.74%-293.63萬 | 3.44%-298.64萬 | -42.54%-275.29萬 | -14.53%-313.59萬 | -34.97%-288.6萬 | -64.34%-309.3萬 | 11.11%-193.13萬 | -35.30%-273.8萬 |
| 歸屬母公司所有者權益合計 | -2.56%27.66億 | 0.05%28.56億 | 0.02%27.51億 | 1.08%27.94億 | -0.36%28.39億 | -1.38%28.54億 | -1.73%27.51億 | -1.42%27.65億 | 462.08%28.49億 | 449.57%28.94億 |
| 少數股東權益 | 62.62%9,939.4萬 | 183.33%1.37億 | 175.53%6,240.07萬 | 151.64%5,926.63萬 | 139.89%6,112.21萬 | 84.69%4,841.91萬 | --2,264.77萬 | --2,355.22萬 | --2,547.89萬 | --2,621.67萬 |
| 所有者權益（或股東權益）合計 | -1.19%28.66億 | 3.11%29.93億 | 1.45%28.14億 | 2.35%28.54億 | 0.89%29億 | -0.61%29.02億 | -0.92%27.73億 | -0.58%27.88億 | 467.11%28.75億 | 454.54%29.2億 |
| 負債和所有者權益(或股東權益)總計 | 8.98%34.11億 | 13.04%34.71億 | 3.86%29.9億 | 4.65%30.32億 | 4.35%31.3億 | -0.55%30.7億 | 0.57%28.79億 | 1.39%28.97億 | 370.00%29.99億 | 325.86%30.87億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
