Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
天微電子 (688511)
- 27.83
- +1.72+6.59%
已收盤 05/20 15:00 (北京)
37.20億總市值157.23市盈率TTM
28.12最高價25.61最低價843.66萬手成交量26.63今開26.11昨收2.30億成交額6.31%換手率109.14市盈率(靜)1.34億總股本28.1252周最高4.53市淨率37.20億流通值12.1452周最低31.33漲停價1.34億流通股71.45歷史最高20.89跌停價9.61%振幅7.00歷史最低0.23股息TTM27.21平均價318.80萬手內盤0.83%股息率TTM1股每手475.27萬手外盤
天微電子 (688511) 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 | -56.22%1.2億 | -12.76%1.14億 | 82.75%3.03億 | 114.79%2.64億 | 467.12%2.73億 | -17.51%1.3億 | 162.60%1.66億 | 1.01%1.23億 | -84.05%4,813.61萬 | 11.24%1.58億 |
| 交易性金融資產 | 60.74%4.34億 | -0.24%4.24億 | -42.34%2.22億 | -39.78%2.8億 | -47.57%2.7億 | -2.30%4.25億 | -28.04%3.85億 | 0.00%4.65億 | 83.93%5.15億 | -1.14%4.35億 |
| 應收票據及應收賬款 | -3.94%1.66億 | 20.58%1.84億 | 24.42%2.05億 | 21.43%1.9億 | -13.62%1.73億 | -8.87%1.52億 | 13.26%1.65億 | 17.35%1.57億 | 50.99%2億 | 48.10%1.67億 |
| -應收票據 | 79.83%4,678.18萬 | 146.22%6,689.28萬 | 225.08%3,930.76萬 | 45.08%2,485.05萬 | -42.08%2,601.4萬 | -17.80%2,716.81萬 | 281.61%1,209.17萬 | 16.42%1,712.86萬 | 74.06%4,491.19萬 | -28.71%3,305.29萬 |
| -應收賬款 | -18.80%1.19億 | -6.69%1.17億 | 8.55%1.66億 | 18.52%1.65億 | -5.37%1.47億 | -6.67%1.25億 | 7.29%1.53億 | 17.46%1.39億 | 45.41%1.55億 | 101.64%1.34億 |
| 其他應收款(含利息和股利) | 249.81%292.14萬 | -66.38%18.29萬 | 51.28%113.33萬 | 2.85%81.18萬 | -27.80%83.52萬 | 21.44%54.39萬 | -2.19%74.91萬 | -12.27%78.93萬 | 73.29%115.68萬 | 26.37%44.79萬 |
| -其他應收款 | ---- | -66.38%18.29萬 | ---- | 2.85%81.18萬 | ---- | 21.44%54.39萬 | ---- | -12.27%78.93萬 | ---- | 26.37%44.79萬 |
| 合同資產 | --32.04萬 | --31.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -50.03%32.43萬 | -31.77%45.7萬 | -92.74%6.85萬 | 229.48%83.9萬 | 258.67%64.9萬 | 247.80%66.98萬 | 162.51%94.41萬 | -58.25%25.46萬 | -86.65%18.1萬 | -53.74%19.26萬 |
| 存貨 | 0.21%8,542.8萬 | -14.88%7,468.54萬 | -24.25%7,509.8萬 | -18.14%8,181.89萬 | -3.09%8,524.59萬 | 5.10%8,773.96萬 | 19.43%9,913.35萬 | 17.54%9,995.3萬 | 22.68%8,796.11萬 | -0.42%8,348.35萬 |
| 應收款項融資 | 284.77%1,831.12萬 | 405.45%3,459.54萬 | 138.10%2,546.1萬 | 19.19%847.47萬 | -45.09%475.9萬 | -26.31%684.45萬 | 4,012.89%1,069.35萬 | -43.71%711萬 | -30.10%866.76萬 | -33.66%928.76萬 |
| 其他流動資產 | 152.91%269.16萬 | 151.14%480.28萬 | -21.20%90.69萬 | -57.01%102.71萬 | 907.03%106.42萬 | 3,115.63%191.24萬 | 1,147.77%115.09萬 | 2,906.57%238.91萬 | 392.82%10.57萬 | -72.39%5.95萬 |
| 流動資產合計 | 2.62%8.29億 | 3.86%8.36億 | 0.55%8.33億 | -3.24%8.27億 | -6.14%8.08億 | -5.65%8.05億 | 0.03%8.29億 | 4.35%8.55億 | 7.59%8.61億 | 7.55%8.54億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 40.38%1,081.14萬 | 37.65%1,083.25萬 | 30.38%1,045.75萬 | 30.48%1,066.33萬 | -7.48%770.17萬 | -7.15%786.96萬 | -7.02%802.09萬 | -6.90%817.25萬 | -5.93%832.4萬 | -5.81%847.52萬 |
| 固定資產 | ---- | 6.07%9,696.03萬 | ---- | 64.14%8,750.4萬 | ---- | 66.07%9,140.75萬 | ---- | -0.58%5,331.21萬 | ---- | -3.22%5,504.22萬 |
| 在建工程 | ---- | -74.96%189.09萬 | ---- | -65.24%1,028.2萬 | ---- | -64.32%755.06萬 | ---- | 220.93%2,957.85萬 | ---- | 4,493.15%2,116.29萬 |
| 無形資產 | 19.23%621.93萬 | 19.60%632.11萬 | 18.54%634.7萬 | 18.89%644.19萬 | -3.96%521.62萬 | -3.89%528.53萬 | -3.12%535.45萬 | -3.10%541.86萬 | -3.98%543.13萬 | -3.89%549.9萬 |
| 長期待攤費用 | -33.84%238.67萬 | -30.89%275.82萬 | -27.79%315.9萬 | -26.06%355.97萬 | -31.33%360.77萬 | -29.90%399.12萬 | -28.67%437.46萬 | 7.11%481.42萬 | 8.93%525.37萬 | 10.59%569.32萬 |
| 遞延所得稅資產 | -14.22%897.47萬 | -14.93%966.37萬 | 40.71%1,196.94萬 | 39.38%1,068.26萬 | 45.32%1,046.28萬 | 80.84%1,135.99萬 | 64.88%850.65萬 | 61.70%766.45萬 | 59.16%719.99萬 | 45.59%628.17萬 |
| 其他非流動資產 | -31.86%146.9萬 | -31.52%146.57萬 | 47.27%158.57萬 | -89.44%23.12萬 | 95.60%215.58萬 | 96.42%214.02萬 | -47.84%107.67萬 | 23.53%218.95萬 | --110.21萬 | --108.96萬 |
| 非流動資產合計 | -3.64%1.26億 | 0.22%1.3億 | 16.51%1.35億 | 16.39%1.29億 | 22.79%1.31億 | 25.53%1.3億 | 17.92%1.16億 | 26.00%1.11億 | 33.86%1.07億 | 26.65%1.03億 |
| 資產總計 | 1.75%9.56億 | 3.35%9.66億 | 2.51%9.68億 | -0.98%9.57億 | -2.95%9.39億 | -2.29%9.35億 | 1.93%9.44億 | 6.45%9.66億 | 9.97%9.68億 | 9.33%9.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 22.67%6,535.93萬 | -0.30%5,695.12萬 | 18.08%5,863.8萬 | 11.06%5,506.49萬 | 19.97%5,327.86萬 | 25.80%5,712.13萬 | 39.62%4,965.83萬 | 47.34%4,958.26萬 | 42.83%4,441.02萬 | 43.65%4,540.73萬 |
| -應付票據 | 34.62%1,786.27萬 | -10.95%1,547.61萬 | 44.99%1,369.2萬 | 69.71%1,126.75萬 | 80.65%1,326.85萬 | 161.53%1,737.91萬 | 0.59%944.35萬 | -27.15%663.91萬 | -20.49%734.48萬 | -27.86%664.51萬 |
| -應付帳款 | 18.71%4,749.66萬 | 4.36%4,147.51萬 | 11.76%4,494.6萬 | 1.99%4,379.74萬 | 7.94%4,001.01萬 | 2.53%3,974.23萬 | 53.62%4,021.48萬 | 75.01%4,294.35萬 | 69.59%3,706.54萬 | 73.06%3,876.22萬 |
| 合同負債 | -11.15%769.89萬 | -49.58%917.43萬 | -6.52%935.73萬 | -14.69%847.81萬 | 26.55%866.49萬 | 179.87%1,819.62萬 | 62.62%1,000.99萬 | 70.87%993.77萬 | 557.78%684.68萬 | 42.82%650.17萬 |
| 應付職工薪酬 | 43.11%195.44萬 | 62.70%718.4萬 | 8.03%426.01萬 | 10.23%310.55萬 | -21.22%136.57萬 | -7.09%441.54萬 | 13.07%394.36萬 | 17.22%281.73萬 | 63.83%173.36萬 | -11.39%475.25萬 |
| 應交稅費 | -96.64%16.4萬 | -22.81%16.4萬 | 110.99%167.79萬 | 6,457.50%519.99萬 | -31.83%488.74萬 | -96.87%21.24萬 | -79.86%79.52萬 | -96.81%7.93萬 | -13.64%716.94萬 | -4.00%679.01萬 |
| 其他應付款(含利息和股利) | 748.83%1,803.05萬 | -86.74%142.38萬 | -86.83%121.53萬 | -70.65%274.46萬 | -85.13%212.42萬 | -27.01%1,073.41萬 | -37.34%922.51萬 | -34.53%935.07萬 | 638.91%1,428.7萬 | 436.82%1,470.58萬 |
| -應付股利 | --1,694.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -86.74%142.38萬 | ---- | -70.65%274.46萬 | ---- | -27.01%1,073.41萬 | ---- | -34.53%935.07萬 | ---- | 436.82%1,470.58萬 |
| 其他流動負債 | 57.47%18.22萬 | -85.84%14.77萬 | -73.64%13.72萬 | -84.80%12.14萬 | -95.22%11.57萬 | 151.00%104.28萬 | 140.31%52.02萬 | 351.93%79.84萬 | 3,076.00%242.11萬 | 195.13%41.54萬 |
| 流動負債合計 | 32.59%9,338.94萬 | -18.18%7,504.5萬 | 1.53%7,528.56萬 | 2.96%7,471.44萬 | -8.37%7,043.65萬 | 16.74%9,172.22萬 | 15.69%7,415.24萬 | 23.37%7,256.59萬 | 76.69%7,686.81萬 | 52.63%7,857.28萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%810萬 | ---- | 0.00%810萬 | ---- | 0.00%810萬 | ---- | 0.00%810萬 | ---- | 0.00%810萬 |
| 預計負債 | 216.73%936.5萬 | 263.15%1,182.13萬 | --656.82萬 | --494.23萬 | --295.68萬 | --325.53萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --3,566.72 | --8,235.94 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -10.13%1,759.12萬 | -9.99%1,786.2萬 | 11.72%1,903.28萬 | 11.54%1,930.36萬 | 11.36%1,957.44萬 | 8.63%1,984.52萬 | -8.11%1,703.6萬 | -7.99%1,730.68萬 | -7.88%1,757.77萬 | -5.60%1,826.85萬 |
| 非流動負債合計 | 14.46%3,505.98萬 | 21.12%3,779.16萬 | 34.07%3,370.1萬 | 27.31%3,234.59萬 | 19.29%3,063.12萬 | 18.33%3,120.05萬 | -5.64%2,513.6萬 | -5.59%2,540.68萬 | -5.53%2,567.77萬 | -3.95%2,636.85萬 |
| 負債合計 | 27.09%1.28億 | -8.21%1.13億 | 9.77%1.09億 | 9.28%1.07億 | -1.44%1.01億 | 17.13%1.23億 | 9.43%9,928.84萬 | 14.28%9,797.28萬 | 45.08%1.03億 | 32.95%1.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%1.34億 | -1.02%1.03億 | -1.02%1.03億 | 28.54%1.03億 | 28.54%1.03億 | 29.86%1.04億 | 29.86%1.04億 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 |
| 資本公積 | -6.01%4.94億 | -3.66%5.24億 | -3.74%5.25億 | -7.55%5.25億 | -7.63%5.25億 | -3.62%5.44億 | -2.82%5.46億 | 1.88%5.68億 | -0.14%5.69億 | -0.79%5.65億 |
| 盈餘公積 | 12.27%3,598.28萬 | 12.27%3,598.28萬 | 11.20%3,640.13萬 | 9.63%3,525.37萬 | 0.00%3,205.06萬 | 0.00%3,205.06萬 | 9.61%3,273.59萬 | 7.67%3,215.68萬 | 11.06%3,205.06萬 | 18.07%3,205.06萬 |
| 未分配利潤 | -6.70%1.55億 | 20.12%1.8億 | 1.15%1.84億 | -15.69%1.75億 | -22.98%1.66億 | -27.10%1.5億 | -7.16%1.82億 | 11.45%2.07億 | 21.96%2.15億 | 27.82%2.06億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -36.02%2,030.99萬 | -36.02%2,030.99萬 | -36.02%2,030.99萬 | -30.15%3,174.36萬 | -23.17%3,174.36萬 |
| 專項儲備 | 26.29%277.31萬 | 29.79%243.97萬 | 52.74%242.01萬 | 87.83%237.69萬 | 104.75%219.57萬 | 127.74%187.98萬 | 136.57%158.44萬 | 199.46%126.55萬 | 5,183.83%107.24萬 | --82.54萬 |
| 歸屬母公司所有者權益合計 | -0.88%8.21億 | 4.19%8.46億 | 0.64%8.51億 | -3.23%8.4億 | -4.30%8.28億 | -4.68%8.12億 | 1.11%8.45億 | 5.63%8.68億 | 6.91%8.65億 | 6.99%8.52億 |
| 少數股東權益 | -36.46%642.35萬 | --743.89萬 | --857.44萬 | --947.62萬 | --1,010.98萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -1.31%8.27億 | 5.10%8.53億 | 1.66%8.59億 | -2.14%8.5億 | -3.13%8.38億 | -4.68%8.12億 | 1.11%8.45億 | 5.63%8.68億 | 6.91%8.65億 | 6.99%8.52億 |
| 負債和所有者權益(或股東權益)總計 | 1.75%9.56億 | 3.35%9.66億 | 2.51%9.68億 | -0.98%9.57億 | -2.95%9.39億 | -2.29%9.35億 | 1.93%9.44億 | 6.45%9.66億 | 9.97%9.68億 | 9.33%9.57億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 四川華信(集團)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。
