Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
明冠新材 (688560)
- 13.16
- +0.18+1.39%
已收盤 06/12 15:00 (北京)
26.49億總市值-19.70市盈率TTM
13.42最高價13.01最低價458.77萬手成交量13.29今開12.98昨收6072.41萬成交額2.28%換手率虧損市盈率(靜)2.01億總股本23.9352周最高1.03市淨率26.49億流通值12.7752周最低15.58漲停價2.01億流通股70.63歷史最高10.38跌停價3.16%振幅9.42歷史最低--股息TTM13.24平均價235.38萬手內盤--股息率TTM1股每手209.03萬手外盤
明冠新材 (688560) 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 | -29.92%10.3億 | -13.03%14.21億 | -18.57%14.41億 | -10.86%14.63億 | -9.11%14.69億 | -6.73%16.34億 | 18.43%17.69億 | 21.45%16.41億 | 33.96%16.16億 | -4.74%17.52億 |
| 交易性金融資產 | 111.38%3.6億 | -46.68%8,002.28萬 | 30.73%1.51億 | 88.30%1.51億 | --1.7億 | --1.5億 | -61.46%1.16億 | -73.55%8,007.6萬 | ---- | ---- |
| 應收票據及應收賬款 | 60.63%3.56億 | 139.96%3.7億 | 34.37%3.05億 | -40.19%2.65億 | -60.44%2.22億 | -72.17%1.54億 | -74.23%2.27億 | -55.69%4.43億 | -29.89%5.6億 | -28.79%5.54億 |
| -應收票據 | 69.61%4,713.6萬 | 100.96%7,179.45萬 | 35.38%8,942.06萬 | -66.66%4,534.24萬 | -87.10%2,779.11萬 | -85.61%3,572.51萬 | -85.18%6,605.23萬 | -66.58%1.36億 | -27.86%2.15億 | -29.98%2.48億 |
| -應收賬款 | 59.34%3.09億 | 151.72%2.98億 | 33.95%2.16億 | -28.46%2.2億 | -43.78%1.94億 | -61.26%1.18億 | -63.05%1.61億 | -48.22%3.07億 | -31.10%3.45億 | -27.78%3.06億 |
| 其他應收款(含利息和股利) | 156.24%555.97萬 | -1.51%321.12萬 | -87.13%290.15萬 | -74.78%487.62萬 | -34.27%216.97萬 | -15.11%326.03萬 | -34.81%2,254.66萬 | -40.72%1,933.76萬 | -75.87%330.11萬 | 87.75%384.04萬 |
| -其他應收款 | ---- | -1.51%321.12萬 | ---- | -74.78%487.62萬 | ---- | -15.11%326.03萬 | ---- | 3.14%1,933.76萬 | ---- | 87.75%384.04萬 |
| 預付款項 | 5.08%2,479.58萬 | 281.08%2,279.52萬 | 20.19%1,863.81萬 | 18.26%1,050.28萬 | 164.38%2,359.82萬 | -63.18%598.18萬 | -17.98%1,550.68萬 | -68.71%888.12萬 | -78.86%892.57萬 | -45.51%1,624.43萬 |
| 存貨 | 29.02%1.56億 | 3.17%9,737.2萬 | 27.05%1.14億 | -24.95%8,610.28萬 | -19.67%1.21億 | -39.99%9,437.88萬 | -54.82%8,980.16萬 | -54.23%1.15億 | -53.70%1.5億 | -39.41%1.57億 |
| 應收款項融資 | 195.05%4,508.05萬 | 290.60%2,080.6萬 | -59.00%632.79萬 | -55.73%2,246.55萬 | -87.99%1,527.9萬 | -93.50%532.67萬 | -81.76%1,543.48萬 | -35.54%5,074.94萬 | -13.83%1.27億 | -28.18%8,193.26萬 |
| 其他流動資產 | -3.20%5,001.2萬 | -5.80%4,512.72萬 | 2.03%4,622.53萬 | 9.44%4,805.22萬 | 48.69%5,166.45萬 | 21.07%4,790.53萬 | 89.52%4,530.72萬 | 166.53%4,390.57萬 | 387.17%3,474.68萬 | 58.14%3,956.98萬 |
| 流動資產合計 | -2.29%20.27億 | -1.66%20.6億 | -9.36%20.86億 | -14.62%20.5億 | -17.05%20.75億 | -19.56%20.95億 | -24.24%23.01億 | -21.53%24.01億 | -16.38%25.01億 | -14.53%26.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 74.40%4,688.31萬 | 0.00%2,688.31萬 | 28.01%2,688.31萬 | 28.01%2,688.31萬 | 28.01%2,688.31萬 | 28.01%2,688.31萬 | --2,100萬 | --2,100萬 | --2,100萬 | --2,100萬 |
| 投資性房地產 | -5.93%908.05萬 | -5.83%922.39萬 | -5.73%936.74萬 | -5.63%951.08萬 | -5.55%965.32萬 | -5.48%979.5萬 | -5.40%993.69萬 | -5.33%1,007.87萬 | -5.26%1,022.06萬 | -5.19%1,036.24萬 |
| 固定資產 | ---- | -7.38%4.6億 | ---- | 11.84%5.22億 | ---- | 15.09%4.97億 | ---- | 15.99%4.67億 | ---- | 14.22%4.32億 |
| 在建工程 | ---- | -75.68%1,968.71萬 | ---- | -79.29%2,711.37萬 | ---- | -47.88%8,096.08萬 | ---- | 0.14%1.31億 | ---- | 133.96%1.55億 |
| 無形資產 | -3.49%1.62億 | 39.64%1.64億 | 37.82%1.64億 | 38.57%1.66億 | 39.41%1.68億 | -3.25%1.18億 | -2.34%1.19億 | 0.28%1.2億 | 0.45%1.21億 | 0.74%1.22億 |
| 長期待攤費用 | -32.87%1,373.81萬 | -31.21%1,516.96萬 | -18.45%1,904.54萬 | 8.78%2,295.64萬 | 3.09%2,046.55萬 | 15.15%2,205.2萬 | 16.57%2,335.5萬 | 33.21%2,110.27萬 | 44.43%1,985.28萬 | 35.62%1,915.06萬 |
| 遞延所得稅資產 | 22.14%2,423.8萬 | 23.87%2,485.96萬 | -29.30%1,927.34萬 | -17.35%2,036.66萬 | -14.75%1,984.4萬 | -9.74%2,006.92萬 | 16.08%2,726.12萬 | 0.98%2,464.24萬 | 4.88%2,327.76萬 | 1.87%2,223.43萬 |
| 使用權資產 | -46.22%340.99萬 | -33.91%497.93萬 | -66.45%319.08萬 | -54.69%502.81萬 | -50.01%634.05萬 | -46.95%753.39萬 | 174.97%951.16萬 | 185.86%1,109.72萬 | 150.45%1,268.28萬 | 157.83%1,420.05萬 |
| 其他非流動資產 | -37.42%255.87萬 | -88.33%629.62萬 | -52.54%437.19萬 | -49.83%388.92萬 | -36.75%408.84萬 | 751.47%5,396.62萬 | -61.97%921.16萬 | -75.35%775.2萬 | -73.99%646.43萬 | -59.42%633.8萬 |
| 非流動資產合計 | -8.57%7.47億 | -12.46%7.32億 | -2.51%7.83億 | -1.16%8.03億 | 0.95%8.17億 | 4.22%8.36億 | 1.31%8.03億 | 10.06%8.13億 | 8.19%8.1億 | 14.24%8.02億 |
| 資產總計 | -4.07%27.74億 | -4.74%27.92億 | -7.58%28.68億 | -11.22%28.54億 | -12.65%28.92億 | -13.96%29.31億 | -18.95%31.04億 | -15.39%32.14億 | -11.46%33.11億 | -9.14%34.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 101.44%1,559.36萬 | 70.22%3,513.38萬 | ---- | -85.02%265.42萬 | -80.97%774.09萬 | -89.24%2,063.99萬 | -94.25%742.83萬 | --1,772.04萬 | --4,067.05萬 |
| 應付票據及應付帳款 | 20.53%1.51億 | 12.42%1.5億 | -42.80%1.41億 | -63.49%1.26億 | -69.11%1.25億 | -69.58%1.33億 | -61.35%2.47億 | -43.40%3.46億 | -23.43%4.05億 | -11.35%4.38億 |
| -應付票據 | 18.36%3,958.27萬 | -7.17%5,329.99萬 | -67.77%4,734.66萬 | -84.22%2,512.22萬 | -75.31%3,344.17萬 | -77.86%5,741.44萬 | -59.57%1.47億 | -52.51%1.59億 | -48.27%1.35億 | -14.03%2.59億 |
| -應付帳款 | 21.32%1.11億 | 27.26%9,639.5萬 | -6.27%9,412.47萬 | -45.84%1.01億 | -65.99%9,161.02萬 | -57.55%7,574.57萬 | -63.68%1億 | -32.36%1.87億 | 0.96%2.69億 | -7.14%1.78億 |
| 合同負債 | 478.14%2,420.23萬 | 44.87%263.54萬 | 40.04%353.19萬 | 46.38%273.56萬 | 296.79%418.63萬 | -56.70%181.91萬 | 12.15%252.21萬 | -77.85%186.88萬 | 119.33%105.5萬 | -39.79%420.14萬 |
| 預收款項 | --17.46萬 | --15.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 15.27%616.43萬 | 12.91%878.83萬 | -2.21%508.8萬 | -21.18%464.54萬 | -56.86%534.77萬 | -34.31%778.37萬 | -19.99%520.31萬 | -5.38%589.35萬 | 0.85%1,239.61萬 | 0.17%1,184.95萬 |
| 應交稅費 | 2.98%332.31萬 | -14.68%331.73萬 | -7.18%304.36萬 | -19.56%328.4萬 | -52.37%322.69萬 | -31.89%388.81萬 | -37.63%327.92萬 | -55.61%408.23萬 | -2.57%677.42萬 | 74.53%570.88萬 |
| 其他應付款(含利息和股利) | -19.46%1,055.82萬 | -10.43%1,145.9萬 | 3.74%1,068.33萬 | 38.77%1,598.87萬 | 8.38%1,310.99萬 | 15.50%1,279.33萬 | -15.46%1,029.82萬 | -75.26%1,152.2萬 | -8.94%1,209.68萬 | -9.84%1,107.68萬 |
| -其他應付款 | ---- | -10.43%1,145.9萬 | ---- | 38.77%1,598.87萬 | ---- | 15.50%1,279.33萬 | ---- | 0.38%1,152.2萬 | ---- | -9.84%1,107.68萬 |
| 一年內到期的非流動負債 | -69.52%177.97萬 | -70.92%176.68萬 | -98.88%7.32萬 | -28.32%463.71萬 | -8.42%583.89萬 | -3.71%607.47萬 | 296.39%655.42萬 | 291.26%646.95萬 | 285.59%637.57萬 | -87.89%630.86萬 |
| 其他流動負債 | -22.49%36.06萬 | 583.82%34.13萬 | 391.03%43.71萬 | 290.84%35.08萬 | 254.32%46.53萬 | -90.68%4.99萬 | -69.56%8.9萬 | -91.89%8.97萬 | 129.32%13.13萬 | -39.77%53.54萬 |
| 流動負債合計 | 23.39%1.97億 | 11.80%1.94億 | -32.59%1.99億 | -58.80%1.58億 | -65.34%1.6億 | -66.55%1.73億 | -65.58%2.96億 | -52.88%3.84億 | -18.11%4.61億 | -10.85%5.18億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.5萬 | --41.5萬 |
| 遞延所得稅負債 | -54.08%147.08萬 | -56.81%149.25萬 | 81.59%362.9萬 | 61.23%313.27萬 | 70.39%320.28萬 | 72.15%345.59萬 | 7.60%199.85萬 | 2.52%194.3萬 | -5.00%187.97萬 | 1.45%200.74萬 |
| 長期遞延收益 | -21.02%896.4萬 | -19.79%955.24萬 | -9.61%1,014.09萬 | -8.91%1,072.93萬 | -8.00%1,135.02萬 | -7.66%1,190.95萬 | 11.12%1,121.93萬 | 8.89%1,177.85萬 | 5.96%1,233.78萬 | 3.42%1,289.7萬 |
| 租賃負債 | --98.21萬 | --118.81萬 | ---- | ---- | ---- | ---- | -88.52%22.72萬 | 13.67%271.67萬 | 50.11%546.35萬 | 68.43%623.39萬 |
| 非流動負債合計 | -21.55%1,141.69萬 | -20.39%1,223.3萬 | 2.42%1,376.99萬 | -15.67%1,386.2萬 | -27.58%1,455.3萬 | -28.71%1,536.54萬 | -3.50%1,344.49萬 | 8.85%1,643.82萬 | 16.42%2,009.6萬 | 18.75%2,155.33萬 |
| 負債合計 | 19.65%2.09億 | 9.18%2.06億 | -31.07%2.13億 | -57.03%1.72億 | -63.77%1.74億 | -65.04%1.89億 | -64.59%3.09億 | -51.76%4億 | -17.08%4.81億 | -9.95%5.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| 資本公積 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | 0.00%23.28億 | 0.25%23.28億 | 0.25%23.28億 |
| 盈餘公積 | 0.00%7,805.32萬 | 0.00%7,805.32萬 | 0.00%7,805.32萬 | 0.00%7,805.32萬 | 0.00%7,805.32萬 | 0.00%7,805.32萬 | 3.14%7,805.32萬 | 3.14%7,805.32萬 | 3.14%7,805.32萬 | 3.14%7,805.32萬 |
| 未分配利潤 | -34.92%2.51億 | -34.67%2.67億 | -27.50%3.35億 | -26.52%3.56億 | -20.31%3.85億 | -14.11%4.08億 | -14.74%4.61億 | -11.74%4.84億 | -13.10%4.83億 | -11.43%4.75億 |
| 減:庫存股 | 0.00%2.73億 | 0.00%2.73億 | 0.00%2.73億 | 0.73%2.73億 | 5.60%2.73億 | 27.32%2.73億 | 44.00%2.73億 | 43.85%2.71億 | 2,462.77%2.58億 | --2.14億 |
| 其他綜合收益 | -742.98%-1,977.83萬 | -1,551.70%-1,568.65萬 | -695.25%-1,417.18萬 | -31.34%-877.98萬 | 28.12%-234.62萬 | 48.90%-94.97萬 | -79.50%-178.21萬 | -260.38%-668.47萬 | -713.45%-326.4萬 | -323.18%-185.85萬 |
| 歸屬母公司所有者權益合計 | -5.59%25.66億 | -5.70%25.86億 | -4.99%26.55億 | -4.71%26.82億 | -3.95%27.18億 | -4.35%27.42億 | -5.46%27.95億 | -5.23%28.14億 | -10.06%28.29億 | -8.60%28.67億 |
| 所有者權益（或股東權益）合計 | -5.59%25.66億 | -5.70%25.86億 | -4.99%26.55億 | -4.71%26.82億 | -3.95%27.18億 | -4.35%27.42億 | -5.46%27.95億 | -5.23%28.14億 | -10.43%28.29億 | -8.99%28.67億 |
| 負債和所有者權益(或股東權益)總計 | -4.07%27.74億 | -4.74%27.92億 | -7.58%28.68億 | -11.22%28.54億 | -12.65%28.92億 | -13.96%29.31億 | -18.95%31.04億 | -15.39%32.14億 | -11.46%33.11億 | -9.14%34.07億 |
| 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。
