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
上緯新材 (688585)
- 174.05
- +16.50+10.47%
已收盤 05/20 15:00 (北京)
702.05億總市值-3108.04市盈率TTM
182.50最高價153.40最低價1154.72萬手成交量159.00今開157.55昨收19.46億成交額2.86%換手率1706.37市盈率(靜)4.03億總股本182.5052周最高53.99市淨率702.05億流通值7.0752周最低189.06漲停價4.03億流通股182.50歷史最高126.04跌停價18.47%振幅4.11歷史最低--股息TTM168.55平均價475.58萬手內盤--股息率TTM1股每手582.64萬手外盤
上緯新材 (688585) 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 | 74.39%4億 | 12.54%3.04億 | 35.59%2.35億 | 17.98%2.77億 | -9.93%2.29億 | -24.58%2.71億 | -13.47%1.73億 | 33.68%2.35億 | 110.57%2.54億 | 90.09%3.59億 |
| 交易性金融資產 | --46.37萬 | --3,001.35萬 | ---- | --44.94萬 | ---- | ---- | ---- | ---- | ---- | --1.1萬 |
| 應收票據及應收賬款 | 23.10%7.27億 | 33.45%8.83億 | 26.45%8.49億 | -3.41%6.27億 | -10.30%5.9億 | 6.66%6.61億 | 16.46%6.72億 | -0.16%6.49億 | -21.94%6.58億 | -33.12%6.2億 |
| -應收票據 | 35.75%2.6億 | 42.73%3.34億 | 29.89%2.79億 | -20.00%1.65億 | -2.93%1.92億 | 29.25%2.34億 | 21.62%2.15億 | -20.17%2.06億 | -56.32%1.98億 | -59.38%1.81億 |
| -應收賬款 | 17.01%4.66億 | 28.37%5.48億 | 24.84%5.71億 | 4.31%4.62億 | -13.47%3.98億 | -2.67%4.27億 | 14.19%4.57億 | 13.02%4.43億 | 17.93%4.6億 | -8.74%4.39億 |
| 其他應收款(含利息和股利) | 1,042.50%4,353.91萬 | 1,222.33%4,151.1萬 | -1.59%345.45萬 | 38.74%412.03萬 | -33.74%381.09萬 | 57.39%313.92萬 | 11.93%351.02萬 | 64.87%296.98萬 | 133.62%575.11萬 | 88.41%199.46萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.51%13.72萬 | ---- | ---- |
| -其他應收款 | ---- | 1,222.33%4,151.1萬 | ---- | 45.46%412.03萬 | ---- | 57.39%313.92萬 | ---- | 79.92%283.25萬 | ---- | 88.41%199.46萬 |
| 預付款項 | 12.12%1,110.07萬 | 119.22%1,254.54萬 | -81.66%291.2萬 | -58.80%414.27萬 | 247.61%990.05萬 | -22.77%572.28萬 | 175.97%1,588.23萬 | 146.33%1,005.52萬 | -35.28%284.82萬 | 39.12%740.96萬 |
| 存貨 | 15.25%2.32億 | 3.51%1.86億 | 43.88%2.11億 | 63.30%2.06億 | 56.45%2.01億 | 45.46%1.8億 | 22.05%1.47億 | 6.41%1.26億 | 3.00%1.28億 | 7.24%1.24億 |
| 應收款項融資 | 28.22%1.51億 | 25.78%1.29億 | -28.63%7,443.59萬 | 20.29%6,214.94萬 | 408.52%1.18億 | 217.81%1.03億 | 9.60%1.04億 | -57.11%5,166.52萬 | -74.76%2,323.24萬 | -65.93%3,230.08萬 |
| 一年內到期的非流動資產 | 75.88%1.12億 | 1,180.44%1.35億 | --9,157.73萬 | --7,503.93萬 | --6,392.76萬 | --1,053.08萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -87.01%2,438.52萬 | -33.57%515.42萬 | -44.41%1.44億 | -31.64%1.65億 | -22.70%1.88億 | -94.25%775.86萬 | 18.39%2.59億 | 654.75%2.41億 | 484.42%2.43億 | 1,796.12%1.35億 |
| 流動資產合計 | 21.18%17.01億 | 39.05%17.26億 | 17.29%16.11億 | 7.98%14.21億 | 6.71%14.04億 | -2.93%12.42億 | 12.64%13.74億 | 19.30%13.16億 | 7.05%13.16億 | -4.51%12.79億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | -78.15%4,217.19萬 | --8,416.81萬 | --9,943.93萬 | --1.09億 | --1.93億 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 2.58%2.53億 | ---- | -4.11%2.39億 | ---- | 17.64%2.47億 | ---- | 15.34%2.49億 | ---- | -3.98%2.1億 |
| 在建工程 | ---- | -85.76%320.88萬 | ---- | 341.41%3,193.67萬 | ---- | -48.30%2,252.84萬 | ---- | -68.25%723.52萬 | ---- | 245.87%4,357.34萬 |
| 無形資產 | -3.14%3,946.53萬 | -3.00%4,015萬 | 31.91%4,043.97萬 | 32.07%4,087.89萬 | 29.86%4,074.46萬 | 35.89%4,139.28萬 | -0.25%3,065.69萬 | -1.39%3,095.26萬 | -1.27%3,137.66萬 | -5.34%3,046.02萬 |
| 長期待攤費用 | 83,886.80%3,210.01萬 | 61,198.14%3,221.42萬 | 49,858.94%3,341.56萬 | 21,259.52%1,734.8萬 | -60.00%3.82萬 | -52.17%5.26萬 | -46.15%6.69萬 | -41.38%8.12萬 | -37.50%9.56萬 | -34.29%10.99萬 |
| 遞延所得稅資產 | 43.05%2,384.87萬 | 29.88%1,984.37萬 | 28.05%1,454.78萬 | 45.89%1,687.59萬 | 32.91%1,667.14萬 | 22.66%1,527.82萬 | 456.60%1,136.14萬 | 305.79%1,156.72萬 | 116.87%1,254.35萬 | 147.72%1,245.57萬 |
| 使用權資產 | 90.47%3,268.82萬 | 183.82%3,158.88萬 | 289.28%1,231.79萬 | 327.23%1,451.17萬 | 276.97%1,716.21萬 | 98.54%1,112.97萬 | -37.61%316.42萬 | -45.20%339.67萬 | -34.93%455.27萬 | -23.66%560.57萬 |
| 非流動資產合計 | -14.91%5.4億 | -18.08%5.89億 | 25.56%6.33億 | 28.38%6.47億 | 24.47%6.35億 | 42.21%7.18億 | 3.99%5.04億 | 4.07%5.04億 | 3.90%5.1億 | 4.30%5.05億 |
| 資產總計 | 9.94%22.41億 | 18.11%23.15億 | 19.51%22.44億 | 13.63%20.67億 | 11.67%20.39億 | 9.85%19.6億 | 10.18%18.78億 | 14.66%18.19億 | 6.15%18.25億 | -2.17%17.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.50%990萬 | ---- | 12.74%628.82萬 | 126.76%1,369.2萬 | --1,214.73萬 | --517.83萬 | --557.78萬 | --603.8萬 | ---- | ---- |
| 交易性金融負債 | ---- | --12.2萬 | 40,686.04%38.66萬 | ---- | ---- | ---- | --947.81 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.47%5.16億 | 42.31%5.42億 | 60.38%5.46億 | 47.41%4.86億 | 37.35%4.55億 | 23.80%3.81億 | 21.06%3.41億 | 55.25%3.3億 | 33.03%3.31億 | 3.33%3.08億 |
| -應付票據 | 28.09%2.17億 | 97.08%2.14億 | 134.36%1.87億 | 88.01%1.87億 | 81.98%1.69億 | 190.45%1.08億 | 212.23%7,964.58萬 | 120.73%9,950.26萬 | 53.88%9,313.93萬 | -60.07%3,734.33萬 |
| -應付帳款 | 4.77%2.99億 | 20.49%3.28億 | 37.81%3.6億 | 29.87%2.99億 | 19.88%2.85億 | 0.77%2.72億 | 2.00%2.61億 | 37.62%2.3億 | 26.33%2.38億 | 32.36%2.7億 |
| 合同負債 | 332.97%881.79萬 | -11.24%432.36萬 | 232.58%1,237.94萬 | -52.54%158.19萬 | -11.63%203.66萬 | 176.34%487.13萬 | -13.97%372.23萬 | -32.28%333.29萬 | -61.17%230.46萬 | -76.39%176.28萬 |
| 應付職工薪酬 | 184.32%2,250.01萬 | 43.51%1,931.62萬 | -17.80%1,000.36萬 | -14.95%831.39萬 | 5.86%791.38萬 | 15.85%1,345.96萬 | 0.87%1,216.97萬 | -2.19%977.55萬 | 4.46%747.54萬 | -27.42%1,161.84萬 |
| 應交稅費 | 24.44%3,218.68萬 | 56.47%2,827.36萬 | 118.81%2,923.98萬 | 71.82%2,748.59萬 | -15.76%2,586.57萬 | -33.06%1,806.95萬 | -34.14%1,336.3萬 | 13.74%1,599.68萬 | 41.66%3,070.33萬 | 48.39%2,699.36萬 |
| 其他應付款(含利息和股利) | 7.50%6,080.67萬 | -3.93%6,775.68萬 | -24.25%5,777.11萬 | 8.98%5,940.89萬 | 10.05%5,656.27萬 | 27.80%7,052.56萬 | 74.59%7,626.65萬 | 54.22%5,451.51萬 | 43.03%5,139.96萬 | 76.14%5,518.46萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,573.11萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -3.93%6,775.68萬 | ---- | 8.98%5,940.89萬 | ---- | 27.80%7,052.56萬 | ---- | 54.22%5,451.51萬 | ---- | 76.14%5,518.46萬 |
| 一年內到期的非流動負債 | 118.54%1,018.44萬 | 109.91%781.34萬 | 344.00%786.21萬 | 274.49%840.9萬 | 59.14%466.03萬 | -12.49%372.22萬 | -52.26%177.08萬 | -41.41%224.55萬 | -21.44%292.84萬 | 24.23%425.33萬 |
| 其他流動負債 | 34.27%2.22億 | 47.33%2.62億 | 39.72%2.23億 | -17.50%1.26億 | -4.90%1.65億 | 12.39%1.78億 | 12.09%1.6億 | 18.92%1.53億 | 27.57%1.74億 | 2.31%1.58億 |
| 流動負債合計 | 20.99%8.82億 | 38.11%9.32億 | 45.69%8.93億 | 27.27%7.31億 | 21.61%7.29億 | 19.24%6.74億 | 20.73%6.13億 | 40.41%5.74億 | 8.23%5.99億 | -15.99%5.66億 |
| 非流動負債 | ||||||||||
| 租賃負債 | 97.42%2,710.08萬 | 218.56%2,552.01萬 | 300.86%525.03萬 | 642.55%741.21萬 | 879.33%1,372.74萬 | 440.50%801.11萬 | -1.19%130.98萬 | -56.87%99.82萬 | -56.49%140.17萬 | -62.27%148.22萬 |
| 非流動負債合計 | 159.66%5,465.56萬 | 116.72%3,261.51萬 | 38.74%1,267.17萬 | 253.52%1,457.46萬 | 1,401.63%2,104.85萬 | 915.36%1,504.95萬 | 589.04%913.37萬 | 78.14%412.27萬 | -56.49%140.17萬 | -62.27%148.22萬 |
| 負債合計 | 24.88%9.37億 | 39.83%9.64億 | 45.59%9.06億 | 28.88%7.46億 | 24.83%7.5億 | 21.58%6.9億 | 22.21%6.22億 | 40.63%5.79億 | 7.85%6.01億 | -16.26%5.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 | 0.02%4.03億 |
| 資本公積 | 14.94%3.73億 | 12.55%3.65億 | -0.35%3.24億 | -0.31%3.24億 | -0.18%3.24億 | -0.14%3.24億 | 0.20%3.26億 | 0.23%3.25億 | 0.19%3.25億 | 0.24%3.25億 |
| 盈餘公積 | 1.47%3,627.02萬 | 1.47%3,627.02萬 | 0.88%3,574.61萬 | 0.88%3,574.61萬 | 0.88%3,574.61萬 | 0.88%3,574.61萬 | 2.12%3,543.31萬 | 2.12%3,543.31萬 | 2.12%3,543.31萬 | 2.12%3,543.31萬 |
| 未分配利潤 | -7.32%4.5億 | 6.06%4.91億 | 16.23%5.11億 | 10.45%4.8億 | 16.36%4.86億 | 16.09%4.63億 | 12.48%4.4億 | 20.60%4.35億 | 17.47%4.17億 | 18.17%3.99億 |
| 其他綜合收益 | 26.76%-827.08萬 | 160.07%396.69萬 | 1,773.50%1,244.92萬 | 358.72%2,676.41萬 | -37.96%-1,129.2萬 | -241.09%-660.38萬 | 85.67%-74.39萬 | -286.79%-1,034.47萬 | -1,403.15%-818.5萬 | 230.44%468.04萬 |
| 專項儲備 | -0.22%4,630.37萬 | 1.35%4,679.35萬 | -1.33%4,683.14萬 | -1.26%4,652.73萬 | -0.85%4,640.78萬 | -0.50%4,616.86萬 | 1.96%4,746.13萬 | 1.46%4,712.06萬 | 2.53%4,680.58萬 | 1.88%4,640.22萬 |
| 歸屬母公司所有者權益合計 | 1.27%13.01億 | 6.36%13.47億 | 6.64%13.34億 | 6.58%13.17億 | 5.30%12.84億 | 4.33%12.66億 | 4.65%12.51億 | 5.16%12.36億 | 4.90%12.2億 | 5.85%12.14億 |
| 少數股東權益 | -5.17%415.38萬 | -4.41%415.54萬 | -10.25%429.38萬 | -8.55%438.35萬 | -12.75%438萬 | 21.41%434.72萬 | --478.4萬 | --479.36萬 | --501.99萬 | --358.07萬 |
| 所有者權益（或股東權益）合計 | 1.25%13.05億 | 6.32%13.51億 | 6.58%13.38億 | 6.52%13.22億 | 5.22%12.89億 | 4.38%12.7億 | 5.06%12.56億 | 5.57%12.41億 | 5.33%12.25億 | 6.16%12.17億 |
| 負債和所有者權益(或股東權益)總計 | 9.94%22.41億 | 18.11%23.15億 | 19.51%22.44億 | 13.63%20.67億 | 11.67%20.39億 | 9.85%19.6億 | 10.18%18.78億 | 14.66%18.19億 | 6.15%18.25億 | -2.17%17.84億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
