Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
慧智微-U (688512)
- 15.18
- +1.64+12.11%
已收盤 05/14 15:00 (北京)
70.87億總市值-23.68市盈率TTM
15.88最高價13.48最低價4660.41萬手成交量13.66今開13.54昨收6.91億成交額14.36%換手率虧損市盈率(靜)4.67億總股本15.8852周最高4.46市淨率49.27億流通值9.8552周最低16.25漲停價3.25億流通股25.50歷史最高10.83跌停價17.73%振幅6.16歷史最低--股息TTM14.83平均價1918.11萬手內盤--股息率TTM1股每手2476.62萬手外盤
慧智微-U (688512) 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 | -39.16%4.59億 | -45.54%4.52億 | -8.71%7.71億 | 1.41%7.6億 | 69.68%7.54億 | -7.47%8.31億 | -22.93%8.44億 | -21.50%7.49億 | 87.66%4.45億 | 32.75%8.98億 |
| 交易性金融資產 | 1,134.88%3.71億 | 3,407.49%3.68億 | ---- | ---- | --3,004.67萬 | -79.02%1,050.19萬 | ---- | ---- | ---- | --5,006.28萬 |
| 應收票據及應收賬款 | 44.78%1.39億 | 38.64%1.48億 | 20.67%1.2億 | 102.43%1.67億 | 466.37%9,617.09萬 | 353.09%1.06億 | 865.24%9,906.72萬 | 779.95%8,246.73萬 | 87.33%1,698.02萬 | 223.79%2,350.21萬 |
| -應收票據 | 311.97%359.59萬 | 79.11%214.88萬 | 11.77%264.27萬 | 50.01%202.03萬 | --87.29萬 | --119.97萬 | --236.44萬 | --134.68萬 | ---- | ---- |
| -應收賬款 | 42.33%1.36億 | 38.18%1.45億 | 20.89%1.17億 | 103.30%1.65億 | 461.23%9,529.8萬 | 347.98%1.05億 | 842.21%9,670.28萬 | 765.58%8,112.06萬 | 87.33%1,698.02萬 | 223.79%2,350.21萬 |
| 其他應收款(含利息和股利) | -22.35%234.98萬 | -33.84%193.33萬 | -31.52%231.52萬 | -15.62%291.71萬 | -18.60%302.61萬 | -17.87%292.2萬 | -14.55%338.08萬 | 125.29%345.7萬 | 98.58%371.74萬 | 128.46%355.79萬 |
| -其他應收款 | ---- | -33.84%193.33萬 | ---- | -15.62%291.71萬 | ---- | -17.87%292.2萬 | ---- | 125.29%345.7萬 | ---- | 128.46%355.79萬 |
| 預付款項 | -79.70%238.81萬 | -88.95%198.26萬 | -58.00%244.28萬 | -41.49%408.26萬 | -20.58%1,176.57萬 | 35.49%1,794.27萬 | -65.28%581.66萬 | -27.66%697.76萬 | -31.11%1,481.5萬 | -70.71%1,324.26萬 |
| 存貨 | 16.67%5.4億 | 10.43%4.76億 | 15.25%5.51億 | -4.84%4.67億 | -7.21%4.62億 | -4.58%4.31億 | -4.32%4.78億 | -3.76%4.91億 | -6.95%4.98億 | -7.78%4.52億 |
| 其他流動資產 | 34.07%1.46億 | 66.82%1.45億 | 60.21%1.36億 | 20.69%1.21億 | -78.10%1.09億 | -2.98%8,666.41萬 | -83.17%8,506.44萬 | -87.03%1億 | 3.40%4.96億 | 19.43%8,932.58萬 |
| 流動資產合計 | 13.15%16.59億 | 7.18%15.93億 | 4.39%15.82億 | 6.18%15.22億 | -0.55%14.66億 | -2.81%14.86億 | -28.89%15.16億 | -36.55%14.33億 | 14.78%14.75億 | 18.09%15.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 其他非流動金融資產 | -92.71%3,000萬 | -92.65%3,000萬 | 2.52%4.06億 | -18.45%4.04億 | -19.61%4.11億 | -19.55%4.08億 | --3.96億 | --4.95億 | --5.12億 | --5.08億 |
| 固定資產 | ---- | 204.91%1.47億 | ---- | 6.46%4,473.64萬 | ---- | 6.68%4,835.64萬 | ---- | 20.33%4,202.28萬 | ---- | 28.86%4,532.76萬 |
| 在建工程 | ---- | ---- | ---- | 83.13%8,680.88萬 | ---- | 365.92%7,822.88萬 | ---- | 3,656.35%4,740.36萬 | ---- | 5,607.72%1,679.03萬 |
| 無形資產 | -1.62%1.28億 | -1.55%1.29億 | -3.26%1.28億 | -3.77%1.29億 | -2.84%1.3億 | -3.02%1.31億 | -3.06%1.33億 | -3.01%1.34億 | -4.21%1.34億 | -4.27%1.35億 |
| 長期待攤費用 | -6.99%457.5萬 | -24.86%414萬 | -32.98%390.49萬 | -32.70%432.78萬 | 1,552.68%491.89萬 | 834.79%551萬 | 488.71%582.63萬 | 331.25%643.03萬 | -85.97%29.76萬 | -79.06%58.94萬 |
| 遞延所得稅資產 | -3.82%209.16萬 | -0.89%222.53萬 | -96.53%211.74萬 | -96.15%235.13萬 | -96.44%217.47萬 | -96.33%224.53萬 | -1.89%6,109.81萬 | -1.87%6,110.78萬 | -10.33%6,107.6萬 | -1.72%6,120.25萬 |
| 使用權資產 | -21.24%2,287.22萬 | -22.58%2,418.54萬 | -18.42%2,727.91萬 | -17.40%2,943.58萬 | -23.24%2,904.09萬 | -21.51%3,123.95萬 | 300.21%3,343.8萬 | 254.48%3,563.65萬 | 501.90%3,783.5萬 | 391.14%3,980.25萬 |
| 其他非流動資產 | ---- | -90.72%171.73萬 | -96.27%176.43萬 | -97.16%127萬 | -98.07%92.28萬 | -66.54%1,849.92萬 | 16.14%4,726.66萬 | 3.87%4,477.34萬 | 16.35%4,785.55萬 | 23.29%5,529.24萬 |
| 非流動資產合計 | -52.49%3.36億 | -53.03%3.41億 | -7.62%7.23億 | -18.97%7.04億 | -18.87%7.07億 | -16.00%7.26億 | 159.59%7.82億 | 195.89%8.68億 | 196.69%8.71億 | 191.06%8.64億 |
| 資產總計 | -8.20%19.95億 | -12.58%19.34億 | 0.30%23.05億 | -3.31%22.25億 | -7.36%21.73億 | -7.57%22.12億 | -5.54%22.98億 | -9.82%23.02億 | 48.62%23.46億 | 50.35%23.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.20%1.14億 | -52.71%3,955.42萬 | 392.26%2.82億 | 736.31%1.96億 | --9,980.08萬 | --8,364.94萬 | --5,736.03萬 | --2,346.69萬 | ---- | ---- |
| 應付票據及應付帳款 | 11.44%1.37億 | -22.82%9,972.7萬 | 54.80%1.43億 | 106.25%1.37億 | 60.45%1.22億 | 215.00%1.29億 | 181.59%9,248.28萬 | 30.93%6,666.45萬 | 236.40%7,634.09萬 | 168.38%4,102.19萬 |
| -應付帳款 | 11.44%1.37億 | -22.82%9,972.7萬 | 54.80%1.43億 | 106.25%1.37億 | 60.45%1.22億 | 215.00%1.29億 | 181.59%9,248.28萬 | 30.93%6,666.45萬 | 236.40%7,634.09萬 | 168.38%4,102.19萬 |
| 合同負債 | 291.44%3萬 | 751.49%20.27萬 | 153.71%36.62萬 | 4,443.23%63萬 | -98.46%7,655.91 | -99.44%2.38萬 | -98.56%14.43萬 | -99.64%1.39萬 | -96.59%49.6萬 | -38.54%428.38萬 |
| 應付職工薪酬 | 37.83%2,741.87萬 | 13.00%3,166.52萬 | -64.78%1,524.94萬 | -57.41%1,367.58萬 | -38.53%1,989.36萬 | -42.27%2,802.26萬 | -4.32%4,330.27萬 | -22.90%3,210.81萬 | -34.70%3,236.43萬 | 13.48%4,854.25萬 |
| 應交稅費 | 135.30%160.99萬 | 28.21%202.46萬 | 39.85%190.68萬 | 10.07%172.97萬 | -77.34%68.42萬 | 1.62%157.91萬 | -17.64%136.34萬 | -41.82%157.15萬 | 438.82%301.9萬 | 16.17%155.4萬 |
| 其他應付款(含利息和股利) | -58.89%55.64萬 | 59.76%118.51萬 | 1,320.07%138.22萬 | -96.71%16.42萬 | -72.53%135.33萬 | -86.91%74.18萬 | -98.03%9.73萬 | -5.74%499.7萬 | 0.45%492.66萬 | 9.03%566.57萬 |
| -其他應付款 | ---- | 59.76%118.51萬 | ---- | -96.71%16.42萬 | ---- | -86.91%74.18萬 | ---- | -5.74%499.7萬 | ---- | 9.03%566.57萬 |
| 一年內到期的非流動負債 | -27.26%621.6萬 | -29.60%606.73萬 | -1.77%859.71萬 | 5.20%858.22萬 | 33.95%854.56萬 | 47.25%861.81萬 | 70.61%875.24萬 | 44.30%815.8萬 | 38.29%637.96萬 | -10.50%585.29萬 |
| 其他流動負債 | ---- | --2,294.62 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%6.12萬 |
| 流動負債合計 | 13.27%2.86億 | -28.36%1.8億 | 122.61%4.53億 | 161.74%3.59億 | 104.63%2.53億 | 135.42%2.52億 | 103.90%2.04億 | 24.36%1.37億 | 27.49%1.24億 | 32.72%1.07億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -73.79%397萬 | -94.67%398.52萬 | -85.84%1,082.36萬 | -85.28%1,126.95萬 | -80.50%1,514.71萬 | -6.80%7,481.57萬 | -4.83%7,643.67萬 | -6.99%7,655.76萬 | -5.70%7,767.86萬 | -2.54%8,027.5萬 |
| 租賃負債 | -17.56%2,005.93萬 | -17.96%2,168.08萬 | -22.00%2,239.12萬 | -21.39%2,455.76萬 | -27.19%2,433.24萬 | -22.08%2,642.57萬 | 607.24%2,870.53萬 | 541.62%3,124.09萬 | 1,351.41%3,341.84萬 | 1,023.65%3,391.43萬 |
| 非流動負債合計 | 24.61%1.19億 | -26.69%1.13億 | -22.04%1.2億 | -28.74%9,423.81萬 | -13.89%9,566.92萬 | 34.44%1.54億 | 82.57%1.54億 | 51.68%1.32億 | 31.21%1.11億 | 33.73%1.14億 |
| 負債合計 | 16.38%4.06億 | -27.73%2.93億 | 60.29%5.73億 | 68.18%4.53億 | 48.51%3.48億 | 83.28%4.05億 | 94.13%3.58億 | 36.43%2.69億 | 29.22%2.35億 | 33.24%2.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.32%4.67億 | 1.32%4.67億 | 1.32%4.67億 | 0.61%4.61億 | 1.22%4.61億 | 1.22%4.61億 | 1.22%4.61億 | 1.21%4.58億 | 14.31%4.55億 | 14.31%4.55億 |
| 資本公積 | 2.09%28.17億 | 2.08%28.02億 | 1.74%27.87億 | 2.12%27.77億 | 2.29%27.6億 | 2.52%27.45億 | 3.13%27.39億 | 3.36%27.19億 | 66.89%26.98億 | 69.49%26.77億 |
| 未分配利潤 | -21.42%-16.95億 | -16.37%-16.28億 | -20.84%-15.22億 | -27.99%-14.65億 | -33.94%-13.96億 | -45.62%-13.99億 | -46.01%-12.59億 | -57.23%-11.44億 | -68.61%-10.42億 | -73.95%-9.61億 |
| 歸屬母公司所有者權益合計 | -12.90%15.89億 | -9.18%16.41億 | -10.75%17.32億 | -12.78%17.73億 | -13.57%18.25億 | -16.83%18.06億 | -13.71%19.41億 | -13.70%20.32億 | 51.14%21.11億 | 52.35%21.72億 |
| 所有者權益（或股東權益）合計 | -12.90%15.89億 | -9.18%16.41億 | -10.75%17.32億 | -12.78%17.73億 | -13.57%18.25億 | -16.83%18.06億 | -13.71%19.41億 | -13.70%20.32億 | 51.14%21.11億 | 52.35%21.72億 |
| 負債和所有者權益(或股東權益)總計 | -8.20%19.95億 | -12.58%19.34億 | 0.30%23.05億 | -3.31%22.25億 | -7.36%21.73億 | -7.57%22.12億 | -5.54%22.98億 | -9.82%23.02億 | 48.62%23.46億 | 50.35%23.93億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
