Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
高測股份 (688556)
- 13.88
- +0.36+2.66%
已收盤 05/22 15:00 (北京)
115.31億總市值-694.00市盈率TTM
14.18最高價13.42最低價4213.23萬手成交量13.73今開13.52昨收5.81億成交額5.07%換手率虧損市盈率(靜)8.31億總股本18.5952周最高2.96市淨率115.31億流通值6.3152周最低16.22漲停價8.31億流通股32.75歷史最高10.82跌停價5.62%振幅2.69歷史最低--股息TTM13.80平均價1817.25萬手內盤--股息率TTM1股每手2210.97萬手外盤
高測股份 (688556) 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 | 0.54%4.74億 | 12.24%5.33億 | -20.95%5億 | -22.94%4.91億 | -7.69%4.71億 | -4.16%4.75億 | 1.60%6.33億 | -65.40%6.38億 | 24.50%5.1億 | 44.09%4.96億 |
| 交易性金融資產 | -79.90%2,011.32萬 | -61.91%4,202.62萬 | -50.86%1.68億 | -96.83%2,800.46萬 | -92.58%1億 | -94.09%1.1億 | -81.76%3.42億 | 63.52%8.84億 | 296.42%13.49億 | 205.82%18.68億 |
| 應收票據及應收賬款 | -15.41%24.47億 | -7.76%27.41億 | -13.26%27.28億 | -17.43%26.99億 | -8.71%28.92億 | -4.25%29.72億 | 12.36%31.45億 | 31.76%32.69億 | 35.50%31.68億 | 49.34%31.04億 |
| -應收票據 | 17.47%6.29億 | 81.39%7.65億 | 33.00%6.89億 | -6.69%5.07億 | -27.23%5.35億 | -58.61%4.22億 | -54.24%5.18億 | -47.25%5.43億 | -24.85%7.35億 | 3.27%10.19億 |
| -應收賬款 | -22.87%18.18億 | -22.50%19.77億 | -22.38%20.39億 | -19.58%21.92億 | -3.12%23.57億 | 22.31%25.5億 | 57.56%26.27億 | 87.87%27.25億 | 78.93%24.33億 | 90.96%20.85億 |
| 其他應收款(含利息和股利) | 33.00%7,712.1萬 | 43.02%6,130.4萬 | 37.64%4,857.39萬 | 86.05%6,735.48萬 | 22.08%5,798.58萬 | 14.34%4,286.31萬 | 15.75%3,528.93萬 | 47.04%3,620.18萬 | 503.88%4,749.9萬 | 667.91%3,748.75萬 |
| -其他應收款 | ---- | 43.02%6,130.4萬 | ---- | 86.05%6,735.48萬 | ---- | 14.34%4,286.31萬 | ---- | 47.04%3,620.18萬 | ---- | 667.91%3,748.75萬 |
| 預付款項 | 74.66%1.37億 | 60.25%1.67億 | 81.47%2.4億 | -20.61%1.08億 | -40.60%7,837.16萬 | -15.47%1.04億 | 41.58%1.32億 | 108.37%1.36億 | 10.60%1.32億 | 11.31%1.23億 |
| 存貨 | 67.12%11.1億 | 56.61%10.37億 | 2.40%10.45億 | -30.48%7.65億 | -52.16%6.64億 | -57.71%6.62億 | -44.81%10.2億 | -29.94%11億 | 35.02%13.89億 | 49.19%15.66億 |
| 應收款項融資 | -43.98%9,459.37萬 | -50.16%9,844.84萬 | -83.86%1,537.15萬 | 19.52%1.18億 | -62.98%1.69億 | -59.85%1.98億 | -82.27%9,523.32萬 | -45.96%9,900.83萬 | -17.54%4.56億 | 185.00%4.92億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,477.93萬 | --3,477.93萬 | ---- | ---- |
| 一年內到期的非流動資產 | 1.90%6,321.6萬 | -70.41%2,131.09萬 | -49.20%3,130.32萬 | 154.48%5,194.31萬 | --6,204.02萬 | --7,202.51萬 | --6,161.45萬 | --2,041.17萬 | ---- | ---- |
| 其他流動資產 | -20.57%7,822.84萬 | -17.46%7,868.17萬 | -20.84%8,102.68萬 | -33.10%6,541.05萬 | 17.08%9,848.19萬 | 8.14%9,532.44萬 | 79.43%1.02億 | 23.48%9,776.66萬 | 136.45%8,411.54萬 | 73.85%8,814.6萬 |
| 流動資產合計 | -1.99%45.02億 | 1.03%47.81億 | -13.28%48.58億 | -30.42%43.94億 | -35.63%45.93億 | -39.14%47.32億 | -28.78%56.02億 | -6.95%63.15億 | 47.66%71.36億 | 75.82%77.75億 |
| 非流動資產 | ||||||||||
| 債權投資 | -34.73%9,397.43萬 | 32.91%1.77億 | 17.71%1.55億 | -15.75%1.45億 | 1.89%1.44億 | 66.10%1.33億 | --1.32億 | --1.72億 | --1.41億 | --8,005.64萬 |
| 其他權益工具投資 | 1,234.57%1.08億 | 1,234.57%1.08億 | 1,234.57%1.08億 | 1,234.57%1.08億 | 0.00%810萬 | 0.00%810萬 | 0.00%810萬 | 0.00%810萬 | 0.00%810萬 | 0.00%810萬 |
| 固定資產 | ---- | -9.62%11.78億 | ---- | -2.27%13.03億 | ---- | 26.32%13.03億 | ---- | 58.29%13.34億 | ---- | 25.35%10.32億 |
| 在建工程 | ---- | -90.74%1,264.66萬 | ---- | -83.29%2,779.88萬 | ---- | -63.21%1.37億 | ---- | 39.97%1.66億 | ---- | 896.04%3.71億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.25%101.69萬 | ---- | -89.70%259.93萬 |
| 無形資產 | -11.44%4,893.29萬 | -9.46%5,084.58萬 | -8.71%5,222.83萬 | -7.18%5,372.49萬 | -4.34%5,525.44萬 | -3.94%5,615.96萬 | -3.29%5,721.1萬 | 0.87%5,788.02萬 | 2.58%5,776.19萬 | 31.18%5,846.23萬 |
| 長期待攤費用 | -44.89%4,255.29萬 | -34.03%5,096.01萬 | -26.84%5,950.93萬 | -23.01%6,739.73萬 | 2.18%7,720.87萬 | 5.04%7,724.51萬 | 29.89%8,134.59萬 | 38.02%8,754.37萬 | 16.28%7,556.01萬 | 17.76%7,353.87萬 |
| 遞延所得稅資產 | 13.19%3.17億 | 16.66%2.9億 | 68.53%3.2億 | 70.83%2.92億 | 73.85%2.8億 | 73.36%2.49億 | 60.80%1.9億 | 97.96%1.71億 | 97.38%1.61億 | 98.31%1.44億 |
| 使用權資產 | -0.67%10.11億 | -10.22%9.34億 | 461.00%9.23億 | 480.14%9.94億 | 464.60%10.17億 | 453.07%10.4億 | -12.92%1.64億 | 23.52%1.71億 | 41.22%1.8億 | 39.75%1.88億 |
| 其他非流動資產 | -40.96%929.64萬 | -55.07%783.1萬 | -58.00%594.76萬 | -81.55%781.84萬 | -72.55%1,574.53萬 | -62.72%1,742.84萬 | -75.52%1,416.25萬 | 69.74%4,236.57萬 | 224.48%5,735.68萬 | 176.21%4,675.03萬 |
| 非流動資產合計 | -7.58%27.46億 | -7.00%28.09億 | 33.72%28.83億 | 35.63%29.99億 | 40.41%29.71億 | 50.74%30.2億 | 28.11%21.56億 | 61.71%22.11億 | 67.25%21.16億 | 63.64%20.04億 |
| 資產總計 | -4.19%72.48億 | -2.10%75.89億 | -0.21%77.41億 | -13.29%73.93億 | -18.24%75.64億 | -20.72%77.52億 | -18.75%77.58億 | 4.56%85.26億 | 51.72%92.52億 | 73.18%97.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.75%5,859.31萬 | -62.05%5,919.45萬 | -28.86%9,928.63萬 | 68.62%1.83億 | 86.45%1.49億 | 94.95%1.56億 | 456.38%1.4億 | --1.09億 | --8,005.7萬 | --8,001.71萬 |
| 應付票據及應付帳款 | -7.86%9.12億 | -13.16%12.28億 | -30.24%12.39億 | -65.33%9.2億 | -67.28%9.9億 | -58.49%14.14億 | -45.44%17.77億 | 3.25%26.55億 | 51.52%30.25億 | 69.55%34.06億 |
| -應付票據 | 69.50%5億 | 49.76%7.42億 | -43.90%6.74億 | -86.59%2.55億 | -85.42%2.95億 | -69.48%4.95億 | -21.68%12.02億 | 55.36%19.05億 | 88.38%20.23億 | 52.90%16.24億 |
| -應付帳款 | -40.70%4.12億 | -47.10%4.86億 | -1.65%5.65億 | -11.33%6.65億 | -30.64%6.95億 | -48.47%9.18億 | -66.63%5.74億 | -44.25%7.5億 | 8.59%10.02億 | 88.23%17.82億 |
| 合同負債 | -51.84%1.14億 | -50.98%1.13億 | -33.49%2.71億 | -47.58%1.87億 | -47.36%2.36億 | -62.23%2.3億 | -45.68%4.07億 | -45.56%3.57億 | -10.16%4.48億 | 77.09%6.08億 |
| 應付職工薪酬 | -17.07%4,968.84萬 | 6.53%8,845.32萬 | 12.22%8,707.41萬 | -3.10%7,290.79萬 | -39.46%5,991.79萬 | -63.33%8,303.45萬 | -44.01%7,759.22萬 | -29.02%7,524.39萬 | 62.83%9,897.53萬 | 58.31%2.26億 |
| 應交稅費 | 82.38%3,503.44萬 | 41.77%3,133.23萬 | -5.80%2,743.98萬 | 18.97%2,409.22萬 | -80.28%1,920.99萬 | -79.86%2,210.1萬 | -73.37%2,912.86萬 | -79.79%2,025.06萬 | -16.77%9,740.28萬 | -6.51%1.1億 |
| 其他應付款(含利息和股利) | 9.88%1,253.33萬 | -0.19%1,059.77萬 | -94.53%1,197.92萬 | -58.45%1,018.81萬 | -65.48%1,140.68萬 | -68.76%1,061.79萬 | 674.59%2.19億 | 4.16%2,452.26萬 | 44.48%3,304.64萬 | 176.78%3,398.34萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2.08億 | ---- | ---- | ---- |
| -其他應付款 | ---- | -0.19%1,059.77萬 | ---- | -58.45%1,018.81萬 | ---- | -68.76%1,061.79萬 | ---- | 4.16%2,452.26萬 | ---- | 176.78%3,398.34萬 |
| 一年內到期的非流動負債 | 35.17%1.16億 | 31.63%1.07億 | -9.17%5,763.46萬 | 60.88%8,670.66萬 | 66.09%8,593.52萬 | 44.05%8,122.68萬 | 13.72%6,345.1萬 | 37.00%5,389.38萬 | 70.73%5,174.07萬 | 86.10%5,638.77萬 |
| 其他流動負債 | 2.83%4.58億 | 31.69%5.27億 | 11.74%5.51億 | 22.73%4.59億 | -6.76%4.45億 | -25.04%4億 | -2.06%4.93億 | -23.59%3.74億 | 10.01%4.78億 | 30.27%5.34億 |
| 流動負債合計 | -12.08%17.56億 | -9.71%21.64億 | -26.86%23.44億 | -47.01%19.44億 | -53.69%19.97億 | -52.58%23.97億 | -34.13%32.05億 | -7.97%36.69億 | 36.44%43.12億 | 64.91%50.55億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | 7.28%4.07億 | 7.28%4億 | 7.28%3.93億 | 7.28%3.85億 | 7.53%3.8億 | 7.52%3.73億 | 7.52%3.66億 |
| 預計負債 | ---- | ---- | -62.25%446.01萬 | -85.36%382.43萬 | -75.34%664.44萬 | -66.66%720.02萬 | -24.45%1,181.46萬 | 129.17%2,611.72萬 | 91.58%2,694.03萬 | 42.70%2,159.37萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 284.13%54.21萬 | 459.91%109.85萬 |
| 長期遞延收益 | 4.32%1.01億 | -30.40%7,285.82萬 | -28.66%8,081.4萬 | -27.96%8,876.99萬 | -26.79%9,679.73萬 | -25.75%1.05億 | 61.76%1.13億 | 63.56%1.23億 | 60.16%1.32億 | 141.72%1.41億 |
| 租賃負債 | 6.00%10.31億 | -4.08%9.41億 | 808.22%9.35億 | 734.74%9.75億 | 688.08%9.73億 | 644.36%9.81億 | -24.33%1.03億 | 21.96%1.17億 | 35.79%1.23億 | 31.80%1.32億 |
| 非流動負債合計 | -18.43%15.98億 | -11.47%14.83億 | 143.79%14.95億 | 202.23%19.52億 | 198.64%19.59億 | 153.18%16.75億 | 5.42%6.13億 | 20.55%6.46億 | 22.74%6.56億 | 28.68%6.61億 |
| 負債合計 | -15.23%33.54億 | -10.43%36.47億 | 0.55%38.39億 | -9.70%38.96億 | -20.37%39.56億 | -28.77%40.72億 | -29.90%38.18億 | -4.59%43.15億 | 34.46%49.68億 | 59.71%57.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 51.94%8.31億 | 51.94%8.31億 | 51.95%8.31億 | 40.01%7.65億 | 61.25%5.47億 | 61.25%5.47億 | 61.25%5.47億 | 61.25%5.47億 | 48.77%3.39億 | 48.77%3.39億 |
| 其他權益工具 | ---- | ---- | ---- | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.00%1.23億 | -0.01%1.23億 | -0.01%1.23億 |
| 資本公積 | 19.32%15.09億 | 19.29%15.06億 | 17.90%15.05億 | -17.50%10.48億 | -13.32%12.65億 | -12.88%12.62億 | -11.22%12.77億 | -10.99%12.71億 | 139.59%14.59億 | 138.53%14.49億 |
| 盈餘公積 | 0.00%1.75億 | 0.00%1.75億 | 11.28%1.75億 | 11.28%1.75億 | 11.28%1.75億 | 11.28%1.75億 | 75.20%1.57億 | 75.20%1.57億 | 75.20%1.57億 | 75.20%1.57億 |
| 未分配利潤 | -7.68%13.83億 | -8.84%14.33億 | -24.32%13.92億 | -34.50%13.85億 | -32.10%14.98億 | -21.18%15.72億 | -12.93%18.39億 | 27.88%21.14億 | 62.94%22.06億 | 95.64%19.94億 |
| 其他綜合收益 | -307.15%-328.44萬 | -195.00%-173.27萬 | 95.27%-11.35萬 | 200.27%112.37萬 | --158.55萬 | --182.39萬 | ---240.03萬 | --37.42萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.92%38.94億 | 7.13%39.43億 | -0.95%39.02億 | -16.96%34.97億 | -15.77%36.08億 | -9.40%36.8億 | -3.94%39.4億 | 15.96%42.12億 | 78.27%42.84億 | 96.52%40.62億 |
| 所有者權益（或股東權益）合計 | 7.92%38.94億 | 7.13%39.43億 | -0.95%39.02億 | -16.96%34.97億 | -15.77%36.08億 | -9.40%36.8億 | -3.94%39.4億 | 15.96%42.12億 | 78.27%42.84億 | 96.52%40.62億 |
| 負債和所有者權益(或股東權益)總計 | -4.19%72.48億 | -2.10%75.89億 | -0.21%77.41億 | -13.29%73.93億 | -18.24%75.64億 | -20.72%77.52億 | -18.75%77.58億 | 4.56%85.26億 | 51.72%92.52億 | 73.18%97.78億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 安永華明會計師事務所(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。
