Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
裕太微-U (688515)
- 212.49
- +5.99+2.90%
已收盤 05/18 15:00 (北京)
169.99億總市值-146.24市盈率TTM
222.42最高價205.00最低價501.25萬手成交量206.50今開206.50昨收10.78億成交額10.06%換手率虧損市盈率(靜)8000.00萬總股本225.6752周最高11.59市淨率105.86億流通值85.8652周最低247.80漲停價4981.94萬流通股268.00歷史最高165.20跌停價8.44%振幅46.58歷史最低--股息TTM214.97平均價209.96萬手內盤--股息率TTM1股每手236.01萬手外盤
裕太微-U (688515) 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 | -31.02%6.28億 | -46.06%3.99億 | -26.18%5.1億 | -0.58%6.66億 | 123.98%9.11億 | 64.73%7.4億 | 48.14%6.91億 | 2.56%6.7億 | -58.51%4.07億 | 1,138.12%4.49億 |
| 交易性金融資產 | 43.61%4.05億 | 19.12%6.93億 | -25.04%5.08億 | -42.06%4.64億 | -75.34%2.82億 | -52.06%5.82億 | -44.96%6.77億 | -27.02%8億 | 37.57%11.42億 | 833.63%12.14億 |
| 應收票據及應收賬款 | 74.98%7,843.98萬 | 87.61%1.51億 | 2.47%7,705萬 | 27.13%7,008.7萬 | -12.12%4,482.91萬 | 35.43%8,035.93萬 | 79.94%7,519.57萬 | 26.69%5,513.15萬 | 51.04%5,101.22萬 | -15.92%5,933.52萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2萬 | ---- | ---- |
| -應收賬款 | 74.98%7,843.98萬 | 87.61%1.51億 | 2.47%7,705萬 | 27.22%7,008.7萬 | -12.12%4,482.91萬 | 35.43%8,035.93萬 | 79.94%7,519.57萬 | 26.59%5,508.94萬 | 51.04%5,101.22萬 | -15.92%5,933.52萬 |
| 其他應收款(含利息和股利) | 36.14%593.3萬 | 105.65%797.86萬 | 115.07%539.21萬 | 147.56%579.96萬 | 83.16%435.79萬 | 22.09%387.97萬 | 1.42%250.71萬 | -17.78%234.27萬 | 17.19%237.94萬 | 117.84%317.77萬 |
| -其他應收款 | ---- | 105.65%797.86萬 | ---- | 147.56%579.96萬 | ---- | 22.09%387.97萬 | ---- | -17.78%234.27萬 | ---- | 117.84%317.77萬 |
| 預付款項 | 40.76%1.2億 | 43.12%1.17億 | 130.22%1.62億 | 5,494.82%7,232.34萬 | 655.02%8,523.62萬 | 937.77%8,155.41萬 | 739.64%7,050.11萬 | -95.15%129.27萬 | -85.21%1,128.93萬 | -93.24%785.86萬 |
| 存貨 | 52.08%2.05億 | 15.70%1.45億 | -16.98%1.27億 | -14.20%1.37億 | -14.00%1.35億 | -4.89%1.25億 | 14.37%1.53億 | 24.96%1.6億 | 47.41%1.57億 | 31.09%1.31億 |
| 其他流動資產 | -97.84%176.05萬 | 51.07%917.52萬 | 2,375.81%1.1億 | 1,039.94%9,890.97萬 | 733.71%8,165.71萬 | -14.91%607.35萬 | -56.61%445.39萬 | -0.10%867.67萬 | 709.31%979.45萬 | 19.41%713.76萬 |
| 流動資產合計 | -6.44%14.44億 | -6.01%15.22億 | -10.40%15億 | -10.81%15.14億 | -13.30%15.43億 | -13.53%16.19億 | -11.61%16.74億 | -13.37%16.97億 | -12.31%17.8億 | 306.21%18.72億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 18.24%3,721.2萬 | ---- | 32.87%3,388.45萬 | ---- | 52.78%3,147.27萬 | ---- | 64.20%2,550.19萬 | ---- | 72.19%2,060.06萬 |
| 在建工程 | ---- | 76.07%7,728.59萬 | ---- | 361.63%6,396.22萬 | ---- | 559.22%4,389.44萬 | ---- | 664.46%1,385.57萬 | ---- | --665.85萬 |
| 無形資產 | 4.16%3,386.11萬 | 6.08%3,624.11萬 | -9.08%3,145.75萬 | 4.94%3,285.9萬 | 53.02%3,250.86萬 | 69.80%3,416.33萬 | 64.41%3,459.83萬 | 22.34%3,131.15萬 | -14.87%2,124.5萬 | 6.53%2,012.03萬 |
| 長期待攤費用 | 40.99%691.57萬 | -76.86%142.89萬 | -69.80%214.09萬 | -60.20%339.93萬 | 54.86%490.51萬 | 105.13%617.41萬 | 110.36%708.98萬 | 191.33%854.11萬 | -6.05%316.75萬 | -13.49%300.99萬 |
| 使用權資產 | 75.75%1,247.11萬 | 80.39%1,445.79萬 | 52.78%1,578.29萬 | -58.70%515.79萬 | -51.78%709.6萬 | -52.72%801.46萬 | -59.32%1,033.06萬 | -54.69%1,249.03萬 | -42.27%1,471.49萬 | 88.82%1,695.22萬 |
| 其他非流動資產 | -6.37%310.22萬 | 96.48%261.65萬 | 52.63%427.31萬 | -3.54%814.47萬 | -71.60%331.34萬 | -78.31%133.17萬 | -56.78%279.96萬 | 252.77%844.34萬 | 135.30%1,166.64萬 | 88.21%614.07萬 |
| 非流動資產合計 | 43.65%1.87億 | 35.34%1.69億 | 42.75%1.59億 | 47.20%1.47億 | 62.26%1.3億 | 70.18%1.25億 | 37.26%1.12億 | 32.07%1億 | 10.80%8,032.92萬 | 57.78%7,348.22萬 |
| 資產總計 | -2.54%16.31億 | -3.04%16.91億 | -7.08%16.59億 | -7.58%16.61億 | -10.04%16.74億 | -10.36%17.44億 | -9.60%17.85億 | -11.68%17.98億 | -11.52%18.6億 | 283.41%19.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 106.50%6,574.12萬 | 70.59%5,549.03萬 | 35.32%4,169.9萬 | 50.84%4,285.03萬 | 10.93%3,183.65萬 | -8.45%3,252.92萬 | 144.72%3,081.5萬 | -1.22%2,840.83萬 | 46.27%2,869.9萬 | 437.01%3,553.21萬 |
| -應付帳款 | 106.50%6,574.12萬 | 70.59%5,549.03萬 | 35.32%4,169.9萬 | 50.84%4,285.03萬 | 10.93%3,183.65萬 | -8.45%3,252.92萬 | 144.72%3,081.5萬 | -1.22%2,840.83萬 | 46.27%2,869.9萬 | 437.01%3,553.21萬 |
| 合同負債 | -33.92%974.21萬 | -10.53%908.09萬 | 52.55%1,073.69萬 | 200.77%1,782.63萬 | 203.67%1,474.27萬 | 63.92%1,014.95萬 | -43.27%703.82萬 | -48.19%592.7萬 | -86.21%485.48萬 | -93.96%619.19萬 |
| 預收款項 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | 0.00%28.3萬 | -99.30%28.3萬 | -99.30%28.3萬 | -99.30%28.3萬 | -99.30%28.3萬 |
| 應付職工薪酬 | 19.32%3,747.53萬 | 3.31%6,731.24萬 | -0.07%6,073.81萬 | 0.58%4,615.39萬 | 1.34%3,140.73萬 | 25.55%6,515.64萬 | 30.35%6,077.99萬 | 30.76%4,588.84萬 | 13.41%3,099.2萬 | 47.47%5,189.86萬 |
| 應交稅費 | 347.12%104.65萬 | 75.87%428.27萬 | 33.19%264.01萬 | 25.06%197.52萬 | -79.85%23.4萬 | -2.91%243.51萬 | 72.37%198.23萬 | 52.69%157.95萬 | -79.75%116.16萬 | -59.14%250.82萬 |
| 其他應付款(含利息和股利) | -47.29%682.32萬 | 3.81%569.07萬 | 84.88%83.22萬 | 96.05%416.39萬 | 177.35%1,294.57萬 | 41.19%548.18萬 | -16.03%45.01萬 | 5.24%212.38萬 | 4.62%466.76萬 | -13.29%388.26萬 |
| -其他應付款 | ---- | 3.81%569.07萬 | ---- | 96.05%416.39萬 | ---- | 41.19%548.18萬 | ---- | 5.24%212.38萬 | ---- | -13.29%388.26萬 |
| 一年內到期的非流動負債 | -4.35%872.39萬 | -5.89%968.3萬 | -31.65%764.55萬 | -38.47%744.01萬 | -8.71%912.06萬 | 9.43%1,028.87萬 | 45.03%1,118.58萬 | 57.73%1,209.18萬 | 209.31%999.09萬 | 155.45%940.17萬 |
| 其他流動負債 | -29.56%126.65萬 | 32.70%101.23萬 | -5.24%86.7萬 | 328.93%108.1萬 | 184.90%179.8萬 | -5.22%76.29萬 | -43.27%91.5萬 | -83.05%25.2萬 | -85.06%63.11萬 | -93.96%80.49萬 |
| 流動負債合計 | 28.07%1.31億 | 20.26%1.53億 | 10.57%1.25億 | 26.12%1.22億 | 25.94%1.02億 | 15.01%1.27億 | -7.71%1.13億 | -24.44%9,655.38萬 | -41.98%8,127.99萬 | -47.94%1.11億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -56.44%156.03萬 | ---- | ---- | ---- | --358.19萬 | ---- | --331.45萬 | ---- | ---- |
| 長期遞延收益 | 81.51%2,168.14萬 | 438.01%2,053.76萬 | 457.50%2,132.33萬 | 495.46%2,133.07萬 | 17,754.72%1,194.48萬 | 3,724.69%381.73萬 | 2,746.99%382.48萬 | 2,055.55%358.22萬 | -67.85%6.69萬 | -60.67%9.98萬 |
| 租賃負債 | 889.65%981.28萬 | 881.42%984.17萬 | 365.41%1,079.14萬 | -83.61%63.4萬 | -84.58%99.15萬 | -87.29%100.28萬 | -87.55%231.87萬 | -81.50%386.83萬 | -73.90%642.89萬 | 45.08%788.97萬 |
| 非流動負債合計 | 100.00%3,311.91萬 | 280.14%3,193.96萬 | 239.55%3,211.47萬 | 104.04%2,196.47萬 | 154.92%1,655.93萬 | 5.16%840.2萬 | -49.60%945.8萬 | -48.91%1,076.5萬 | -73.85%649.58萬 | 40.37%798.96萬 |
| 負債合計 | 38.09%1.64億 | 36.38%1.85億 | 28.19%1.58億 | 33.94%1.44億 | 35.49%1.19億 | 14.34%1.35億 | -13.25%1.23億 | -27.90%1.07億 | -46.78%8,777.57萬 | -45.63%1.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 33.33%8,000萬 |
| 資本公積 | 0.84%19.52億 | 1.01%19.49億 | 1.49%19.5億 | 1.32%19.43億 | 1.33%19.36億 | 1.21%19.29億 | 1.02%19.22億 | 1.04%19.18億 | 0.90%19.11億 | 698.41%19.06億 |
| 未分配利潤 | -27.57%-5.38億 | -37.04%-4.95億 | -63.23%-4.89億 | -73.74%-4.65億 | -97.55%-4.22億 | -126.57%-3.61億 | -100.79%-2.99億 | -191.05%-2.68億 | -490.21%-2.13億 | -1,624.35%-1.59億 |
| 減:庫存股 | -30.14%2,794.45萬 | -30.14%2,794.45萬 | 0.00%4,000.01萬 | 0.00%4,000.01萬 | 723.45%4,000.01萬 | --4,000.01萬 | --4,000.01萬 | --4,000.01萬 | --485.77萬 | ---- |
| 其他綜合收益 | 77.24%45.96萬 | -54.16%15.11萬 | -148.99%-10.05萬 | -215.38%-26.06萬 | 12.96%25.93萬 | -6.33%32.96萬 | -0.63%20.5萬 | -29.20%22.58萬 | 7,718.32%22.95萬 | --35.19萬 |
| 歸屬母公司所有者權益合計 | -5.65%14.67億 | -6.36%15.06億 | -9.68%15.01億 | -10.22%15.18億 | -12.30%15.55億 | -11.97%16.08億 | -9.32%16.62億 | -10.40%16.9億 | -8.51%17.73億 | 531.14%18.27億 |
| 所有者權益（或股東權益）合計 | -5.65%14.67億 | -6.36%15.06億 | -9.68%15.01億 | -10.22%15.18億 | -12.30%15.55億 | -11.97%16.08億 | -9.32%16.62億 | -10.40%16.9億 | -8.51%17.73億 | 531.14%18.27億 |
| 負債和所有者權益(或股東權益)總計 | -2.54%16.31億 | -3.04%16.91億 | -7.08%16.59億 | -7.58%16.61億 | -10.04%16.74億 | -10.36%17.44億 | -9.60%17.85億 | -11.68%17.98億 | -11.52%18.6億 | 283.41%19.46億 |
| 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) |
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。
