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
佰維存儲 (688525)
- 314.18
- +0.75+0.24%
交易中 05/20 14:11 (北京)
1479.27億總市值37.46市盈率TTM
319.43最高價309.01最低價2553.65萬手成交量312.80今開313.43昨收80.18億成交額5.42%換手率173.39市盈率(靜)4.71億總股本345.0052周最高17.11市淨率1479.27億流通值55.7252周最低376.12漲停價4.71億流通股345.00歷史最高250.74跌停價3.33%振幅15.00歷史最低--股息TTM313.99平均價1164.70萬手內盤--股息率TTM1股每手1107.37萬手外盤
佰維存儲 (688525) 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 | 122.22%37.95億 | 119.69%17.44億 | 121.06%15.94億 | 201.13%21.64億 | 153.24%17.08億 | 134.04%7.94億 | 32.25%7.21億 | -23.09%7.19億 | -21.52%6.74億 | -57.49%3.39億 |
| 交易性金融資產 | 88.69%3億 | 34.05%1.86億 | 42,220.56%3.79億 | 11,171.21%1.42億 | 2,752.25%1.59億 | 2,026.88%1.39億 | 37.77%89.55萬 | 93.83%125.99萬 | 757.08%557.1萬 | --653.52萬 |
| 應收票據及應收賬款 | 212.21%21.6億 | 94.39%15.85億 | 207.63%13.82億 | 85.23%12.13億 | 6.38%6.92億 | 32.84%8.15億 | -10.71%4.49億 | 47.03%6.55億 | 79.13%6.5億 | 16.40%6.14億 |
| -應收票據 | ---- | ---- | --505.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 212.21%21.6億 | 94.39%15.85億 | 206.50%13.77億 | 85.23%12.13億 | 6.38%6.92億 | 32.84%8.15億 | -10.28%4.49億 | 47.20%6.55億 | 79.61%6.5億 | 16.40%6.14億 |
| 其他應收款(含利息和股利) | 51.52%3,412.66萬 | 3.53%8,879.26萬 | 7.61%2,730.61萬 | -40.06%1,923.13萬 | -24.20%2,252.25萬 | 78.15%8,576.63萬 | -41.57%2,537.55萬 | 30.09%3,208.3萬 | 59.40%2,971.38萬 | -12.02%4,814.23萬 |
| -其他應收款 | ---- | 3.53%8,879.26萬 | ---- | -40.06%1,923.13萬 | ---- | 78.15%8,576.63萬 | ---- | 30.09%3,208.3萬 | ---- | --4,814.23萬 |
| 預付款項 | 945.90%22.87億 | 52.40%1.55億 | 25.78%3.25億 | -27.39%2.04億 | 38.25%2.19億 | -44.62%1.02億 | 6.04%2.58億 | 167.88%2.81億 | -23.68%1.58億 | 14.11%1.83億 |
| 存貨 | 216.71%120.69億 | 122.44%78.68億 | 52.22%56.95億 | 22.62%43.82億 | 10.12%38.11億 | -0.42%35.37億 | 6.33%37.41億 | 8.05%35.74億 | 25.34%34.61億 | 81.78%35.52億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --9.25萬 | --52.12萬 | --100萬 | --100萬 |
| 其他流動資產 | -51.71%1.21億 | 45.60%3.12億 | 37.76%2.72億 | 109.10%1.96億 | 360.71%2.5億 | 57.56%2.15億 | 43.88%1.97億 | 133.00%9,360.2萬 | 83.15%5,428.85萬 | 377.08%1.36億 |
| 流動資產合計 | 202.68%207.65億 | 109.93%119.4億 | 79.36%96.75億 | 55.36%83.2億 | 36.28%68.6億 | 16.54%56.88億 | 8.05%53.94億 | 10.25%53.55億 | 18.74%50.34億 | 38.52%48.8億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 278.18%2.11億 | 201.10%1.68億 | 350.36%2.43億 | 147.26%1.34億 | 3.28%5,580萬 | 11.31%5,580萬 | 115.00%5,403萬 | 257.11%5,403萬 | 257.11%5,403萬 | 401.30%5,013萬 |
| 固定資產 | ---- | 61.27%18.96億 | ---- | 21.85%13.21億 | ---- | 38.89%11.75億 | ---- | 92.70%10.85億 | ---- | 53.89%8.46億 |
| 在建工程 | ---- | 196.69%10.5億 | ---- | 1,398.55%4.29億 | ---- | 28.51%3.54億 | ---- | -88.24%2,861.18萬 | ---- | 60.57%2.75億 |
| 無形資產 | 6.23%1.87億 | -10.63%1.54億 | 9.61%1.75億 | 15.46%1.77億 | 155.64%1.76億 | 179.24%1.72億 | 164.74%1.6億 | 164.99%1.54億 | 35.39%6,903.59萬 | 28.03%6,162.32萬 |
| 長期待攤費用 | 22.99%6,194.89萬 | 55.47%5,889.47萬 | 384.68%1.51億 | 402.10%1.25億 | 117.37%5,036.9萬 | 58.25%3,788.08萬 | 31.50%3,124.25萬 | 17.19%2,487.89萬 | 6.55%2,317.17萬 | 0.68%2,393.72萬 |
| 遞延所得稅資產 | -31.63%1.43億 | -23.31%1.15億 | 51.66%1.96億 | 99.12%2.18億 | 58.57%2.1億 | -8.57%1.5億 | -10.96%1.29億 | 3.61%1.09億 | 82.48%1.32億 | 212.50%1.64億 |
| 使用權資產 | 341.78%7,338.93萬 | 315.52%6,877.6萬 | -12.88%1,441.51萬 | 20.56%1,661.99萬 | 17.35%1,661.21萬 | 17.00%1,655.2萬 | 46.60%1,654.72萬 | 134.25%1,378.57萬 | 83.22%1,415.6萬 | 82.81%1,414.7萬 |
| 其他非流動資產 | -84.43%6,599.62萬 | -77.27%7,084.81萬 | -18.69%2.33億 | 1,151.14%8.15億 | 1,918.20%4.24億 | 1,817.79%3.12億 | 62.05%2.87億 | -36.84%6,515.32萬 | -41.42%2,100.67萬 | -33.01%1,625.55萬 |
| 非流動資產合計 | 47.45%37.15億 | 57.50%35.81億 | 74.17%35.19億 | 110.94%32.36億 | 76.08%25.19億 | 56.58%22.73億 | 51.58%20.21億 | 37.55%15.34億 | 54.96%14.31億 | 63.53%14.52億 |
| 資產總計 | 160.98%244.8億 | 94.96%155.21億 | 77.95%131.94億 | 67.73%115.56億 | 45.09%93.8億 | 25.72%79.61億 | 17.22%74.15億 | 15.35%68.89億 | 25.22%64.65億 | 43.55%63.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.86%57.57億 | 29.99%42.74億 | 32.43%39.67億 | 35.29%36.99億 | 44.06%38.94億 | 17.41%32.88億 | 7.23%29.95億 | 17.96%27.34億 | 58.14%27.03億 | 143.87%28億 |
| 交易性金融負債 | 682.31%1,400.47萬 | 336.33%856.02萬 | 69.62%583.99萬 | -2.86%635.32萬 | -74.33%179.02萬 | -4.32%196.19萬 | -56.83%344.29萬 | 7.70%654.05萬 | 5,195.31%697.26萬 | 16.13%205.04萬 |
| 應付票據及應付帳款 | 124.91%25.71億 | 188.81%23.37億 | 185.39%16.51億 | 112.71%14.12億 | 73.85%11.43億 | 15.49%8.09億 | -6.79%5.78億 | 3.17%6.64億 | 44.28%6.57億 | 128.29%7.01億 |
| -應付票據 | 205.45%7.87億 | 493.45%7.36億 | 1,310.58%5.29億 | 718.32%3.76億 | 3,631.49%2.58億 | 1,269.85%1.24億 | -0.16%3,748.81萬 | 212.28%4,595.93萬 | -46.43%690.08萬 | -23.52%905.54萬 |
| -應付帳款 | 101.48%17.84億 | 133.67%16.01億 | 107.41%11.22億 | 67.65%10.36億 | 36.11%8.85億 | -0.93%6.85億 | -7.22%5.41億 | -1.72%6.18億 | 46.92%6.51億 | 134.38%6.92億 |
| 合同負債 | 568.20%2.32億 | 89.96%8,026.92萬 | -45.56%2,761.04萬 | -35.77%3,978.93萬 | -35.78%3,477.67萬 | 130.24%4,225.57萬 | 232.84%5,071.41萬 | 719.35%6,195萬 | 1,062.43%5,414.9萬 | 171.19%1,835.28萬 |
| 應付職工薪酬 | -23.17%4,395.91萬 | 205.89%1.63億 | 27.23%3,517.12萬 | 45.74%3,720.52萬 | 53.02%5,721.26萬 | 52.49%5,319.45萬 | 38.05%2,764.29萬 | 60.20%2,552.87萬 | 174.51%3,738.81萬 | 87.53%3,488.43萬 |
| 應交稅費 | 6,613.16%6.31億 | 70.75%1.23億 | -59.79%1,077.9萬 | -48.77%1,355.66萬 | -17.39%939.3萬 | 297.29%7,203.72萬 | 18.67%2,680.95萬 | 15.61%2,646.43萬 | 199.64%1,136.99萬 | -24.55%1,813.24萬 |
| 其他應付款(含利息和股利) | 48.03%2,429.18萬 | 6.33%3,299.57萬 | 32.11%6,436.21萬 | -62.00%2,096.02萬 | 44.98%1,641.03萬 | -42.60%3,103.19萬 | 105.77%4,872.02萬 | 1,147.87%5,516.55萬 | 159.76%1,131.87萬 | 71.74%5,406.57萬 |
| -其他應付款 | ---- | 6.33%3,299.57萬 | ---- | -62.00%2,096.02萬 | ---- | -42.60%3,103.19萬 | ---- | 1,147.87%5,516.55萬 | ---- | 71.74%5,406.57萬 |
| 一年內到期的非流動負債 | 649.56%10.06億 | -10.36%2.46億 | -54.27%1.77億 | -61.32%1.52億 | -49.64%1.34億 | 2.10%2.74億 | 173.10%3.87億 | 179.16%3.93億 | 316.13%2.66億 | 319.12%2.69億 |
| 其他流動負債 | 941.87%1,177.46萬 | 109.51%329.09萬 | -2.69%401.3萬 | -86.67%98.88萬 | -8.24%113.01萬 | 50.89%157.07萬 | 437.01%412.37萬 | 2,010.58%741.54萬 | 334.88%123.16萬 | 372.35%104.1萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動負債合計 | 94.47%102.9億 | 58.92%72.68億 | 44.16%59.42億 | 35.43%53.81億 | 41.14%52.92億 | 17.32%45.74億 | 13.06%41.22億 | 25.79%39.73億 | 66.21%37.49億 | 143.30%38.98億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -93.75%106.37萬 | -86.99%188.1萬 | 3,293.60%2,060.52萬 | --1,485.11萬 | 385,910.39%1,700.8萬 | 328,056.80%1,445.89萬 | --60.72萬 | ---- | --4,406.09 | -78.00%4,406.09 |
| 長期遞延收益 | 5,695.32%2.02億 | 115.73%787.25萬 | 107.27%365.57萬 | 20.33%232.02萬 | 66.51%348.47萬 | 61.67%364.93萬 | -38.20%176.38萬 | -36.12%192.83萬 | -34.25%209.28萬 | -32.57%225.73萬 |
| 租賃負債 | 450.29%7,122.24萬 | 509.37%6,159.03萬 | -28.72%802.63萬 | 6.63%764.17萬 | 79.53%1,294.27萬 | 33.48%1,010.72萬 | 39.67%1,125.97萬 | 161.42%716.63萬 | 70.04%720.94萬 | 78.46%757.2萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.3萬 | ---- |
| 非流動負債合計 | 214.80%56.1億 | 186.26%27.38億 | 204.63%25.26億 | 284.75%19.63億 | 211.29%17.82億 | 86.51%9.56億 | 19.78%8.29億 | -26.05%5.1億 | -6.47%5.73億 | 32.39%5.13億 |
| 負債合計 | 124.78%159.01億 | 80.94%100.06億 | 71.03%84.68億 | 63.80%73.44億 | 63.69%70.74億 | 25.36%55.3億 | 14.14%49.51億 | 16.50%44.84億 | 50.70%43.22億 | 121.71%44.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 9.18%4.71億 | 8.32%4.67億 | 8.22%4.67億 | -0.64%4.61億 | 0.21%4.31億 | 0.21%4.31億 | 0.21%4.31億 | 7.88%4.64億 | 0.00%4.3億 | 0.00%4.3億 |
| 資本公積 | 95.42%46.06億 | 94.14%44.23億 | 98.76%44.75億 | 99.89%42.65億 | 15.48%23.57億 | 16.51%22.78億 | 19.95%22.51億 | 16.75%21.34億 | 11.89%20.41億 | 7.21%19.56億 |
| 盈餘公積 | 115.20%4,742.96萬 | 115.20%4,742.96萬 | 0.00%2,203.95萬 | 0.00%2,203.95萬 | 0.00%2,203.95萬 | 0.00%2,203.95萬 | 0.00%2,203.95萬 | 0.00%2,203.95萬 | 0.00%2,203.95萬 | 0.00%2,203.95萬 |
| 未分配利潤 | 757.78%34.06億 | 258.36%5.07億 | -14.39%-2.9億 | -175.53%-5.46億 | -64.91%-5.18億 | 33.48%-3.2億 | 25.72%-2.53億 | -28.97%-1.98億 | -1,973.06%-3.14億 | -437.29%-4.82億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,999.99萬 | ---- |
| 其他綜合收益 | -3,520.15%-1,858.75萬 | -1,224.11%-548.76萬 | 322.72%184.45萬 | -5.52%166.05萬 | -65.89%54.35萬 | -75.15%48.82萬 | 168.58%43.63萬 | 176.22%175.74萬 | -15.55%159.32萬 | -18.22%196.45萬 |
| 專項儲備 | --54.59萬 | --39.3萬 | --30.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| 歸屬母公司所有者權益合計 | 271.26%85.12億 | 125.56%54.4億 | 90.72%46.76億 | 73.46%42.04億 | 6.11%22.93億 | 25.08%24.12億 | 23.36%24.52億 | 14.10%24.23億 | -5.85%21.61億 | -20.37%19.28億 |
| 少數股東權益 | 406.02%6,676.98萬 | 291.08%7,391.04萬 | 321.90%5,032.8萬 | 145.50%803.35萬 | 174.71%1,319.52萬 | 363.47%1,889.92萬 | --1,192.88萬 | ---1,765.42萬 | ---1,766.3萬 | ---717.33萬 |
| 所有者權益（或股東權益）合計 | 272.03%85.79億 | 126.85%55.14億 | 91.84%47.26億 | 75.06%42.12億 | 7.60%23.06億 | 26.53%24.31億 | 23.96%24.63億 | 13.27%24.06億 | -6.62%21.43億 | -20.67%19.21億 |
| 負債和所有者權益(或股東權益)總計 | 160.98%244.8億 | 94.96%155.21億 | 77.95%131.94億 | 67.73%115.56億 | 45.09%93.8億 | 25.72%79.61億 | 17.22%74.15億 | 15.35%68.89億 | 25.22%64.65億 | 43.55%63.32億 |
| 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。
