Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
雙元科技 (688623)
- 94.00
- +0.90+0.97%
已收盤 05/06 15:00 (北京)
55.59億總市值99.58市盈率TTM
95.45最高價92.18最低價88.89萬手成交量92.36今開93.10昨收8348.40萬成交額4.64%換手率88.93市盈率(靜)5914.27萬總股本115.0052周最高2.60市淨率17.99億流通值58.6152周最低111.72漲停價1914.27萬流通股116.98歷史最高74.48跌停價3.51%振幅43.72歷史最低1.20股息TTM93.92平均價40.48萬手內盤1.27%股息率TTM1股每手39.63萬手外盤
雙元科技 (688623) 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 | -22.86%8.66億 | -31.13%7.51億 | -4.66%9.74億 | -6.98%9.68億 | -29.83%11.22億 | -35.66%10.9億 | -38.79%10.21億 | -46.35%10.41億 | 702.60%15.99億 | 798.22%16.95億 |
| 交易性金融資產 | 58.09%9.15億 | 101.48%9.75億 | 72.19%7.35億 | 68.52%7.42億 | 489.71%5.79億 | 398.47%4.84億 | 469.04%4.27億 | --4.4億 | --9,810.6萬 | --9,710.82萬 |
| 應收票據及應收賬款 | -23.05%1.28億 | -23.27%1.44億 | -26.91%1.46億 | -28.74%1.38億 | -11.25%1.66億 | 19.74%1.88億 | 8.41%2億 | 23.39%1.94億 | 62.15%1.88億 | 15.72%1.57億 |
| -應收票據 | -0.23%3,818.29萬 | -1.33%4,070.51萬 | -8.85%4,067.34萬 | -3.03%3,630.22萬 | -9.21%3,827.06萬 | -3.61%4,125.3萬 | -5.60%4,462.27萬 | -1.21%3,743.61萬 | 94.96%4,215.3萬 | 18.26%4,279.81萬 |
| -應收賬款 | -29.86%8,991.54萬 | -29.45%1.03億 | -32.10%1.05億 | -34.87%1.02億 | -11.84%1.28億 | 28.51%1.46億 | 13.24%1.55億 | 31.19%1.57億 | 54.61%1.45億 | 14.79%1.14億 |
| 其他應收款(含利息和股利) | -47.13%110.82萬 | -54.61%110.85萬 | -93.58%129.73萬 | -42.55%198.1萬 | -39.78%209.6萬 | -24.85%244.24萬 | 427.96%2,020.93萬 | -33.19%344.81萬 | 18.23%348.02萬 | -8.29%325.01萬 |
| -其他應收款 | ---- | -54.61%110.85萬 | ---- | -42.55%198.1萬 | ---- | -24.85%244.24萬 | ---- | -33.19%344.81萬 | ---- | -8.29%325.01萬 |
| 合同資產 | -36.51%1,799.57萬 | -33.78%1,921.58萬 | -24.69%2,041.42萬 | -5.09%2,560.18萬 | 0.70%2,834.59萬 | -3.88%2,901.81萬 | -7.21%2,710.74萬 | 25.97%2,697.6萬 | 47.24%2,814.88萬 | 141.52%3,019.08萬 |
| 預付款項 | 294.68%2,582.09萬 | 105.40%1,660.01萬 | -26.71%871.81萬 | -5.42%1,101.86萬 | -50.80%654.23萬 | -3.25%808.17萬 | -50.13%1,189.47萬 | -61.41%1,164.96萬 | -54.20%1,329.85萬 | -57.83%835.32萬 |
| 存貨 | 4.04%4.36億 | -4.24%4.09億 | -9.09%4.19億 | -12.52%4.12億 | -9.38%4.19億 | -6.54%4.27億 | 8.81%4.61億 | 21.69%4.71億 | 22.79%4.62億 | 29.65%4.57億 |
| 應收款項融資 | -14.92%1,132.82萬 | 18.26%1,342.65萬 | -18.92%707.36萬 | -10.32%495.66萬 | 12.11%1,331.47萬 | 25.00%1,135.31萬 | -53.66%872.39萬 | -60.51%552.73萬 | 3.76%1,187.67萬 | -51.23%908.25萬 |
| 其他流動資產 | -7.39%6,507.97萬 | -62.48%7,710.65萬 | -75.88%7,638.36萬 | -75.67%7,594.21萬 | -71.29%7,027.24萬 | 6.70%2.06億 | 35.82%3.17億 | 166.32%3.12億 | 118.28%2.45億 | 82.94%1.93億 |
| 流動資產合計 | 2.45%24.65億 | -1.59%24.07億 | -4.25%23.88億 | -5.03%23.81億 | -9.14%24.06億 | -7.68%24.46億 | -6.27%24.94億 | -6.21%25.06億 | 205.87%26.48億 | 216.71%26.5億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 1,950.76%1.96億 | ---- | 1,916.07%1.98億 | ---- | -9.50%955.85萬 | ---- | -8.31%983.27萬 | ---- | -8.03%1,056.23萬 |
| 在建工程 | ---- | -99.90%17.51萬 | ---- | ---- | ---- | 110.72%1.83億 | ---- | 212.11%1.13億 | ---- | 7,632.84%8,664.57萬 |
| 無形資產 | -2.54%1,394.65萬 | -2.52%1,403.72萬 | -2.17%1,412.79萬 | -2.18%1,421.85萬 | -1.08%1,430.92萬 | -0.97%1,439.99萬 | -1.14%1,444.06萬 | -1.00%1,453.49萬 | -1.79%1,446.6萬 | 2.86%1,454.03萬 |
| 長期待攤費用 | -50.50%6.63萬 | -45.29%8.63萬 | -40.21%11.99萬 | -58.67%11.36萬 | -61.59%13.4萬 | -19.63%15.77萬 | -20.29%20.05萬 | -10.46%27.48萬 | -3.64%34.9萬 | -53.01%19.62萬 |
| 遞延所得稅資產 | 100.53%2,529.99萬 | 110.53%2,617.95萬 | 117.43%2,441.11萬 | 31.45%1,313.47萬 | 40.36%1,261.68萬 | 51.53%1,243.48萬 | 69.00%1,122.71萬 | 63.03%999.2萬 | 67.10%898.89萬 | 37.33%820.6萬 |
| 使用權資產 | -23.33%48.99萬 | -36.28%52.25萬 | -38.71%57.17萬 | -61.60%60.53萬 | -71.22%63.9萬 | -71.36%82萬 | -73.40%93.28萬 | -61.83%157.64萬 | -53.72%222萬 | -46.99%286.36萬 |
| 其他非流動資產 | 50.49%295.7萬 | 156.58%324.44萬 | 10.43%208.33萬 | -27.19%190.23萬 | -43.03%196.49萬 | -62.32%126.45萬 | -42.32%188.66萬 | -42.57%261.27萬 | 1.88%344.89萬 | -6.98%335.61萬 |
| 非流動資產合計 | 3.38%2.38億 | 8.61%2.4億 | 42.09%2.37億 | 49.98%2.28億 | 59.10%2.3億 | 75.05%2.21億 | 76.26%1.67億 | 98.04%1.52億 | 143.11%1.44億 | 199.85%1.26億 |
| 資產總計 | 2.53%27.03億 | -0.75%26.47億 | -1.34%26.25億 | -1.88%26.09億 | -5.61%26.36億 | -3.92%26.67億 | -3.43%26.6億 | -3.30%26.59億 | 201.84%27.93億 | 215.91%27.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%100.1萬 |
| 應付票據及應付帳款 | 71.09%4,938.12萬 | -17.55%4,902.2萬 | 10.33%3,337.77萬 | -1.30%3,561萬 | -32.03%2,886.33萬 | 10.02%5,945.38萬 | -40.99%3,025.22萬 | -47.80%3,608萬 | -35.39%4,246.61萬 | 26.16%5,403.68萬 |
| -應付票據 | ---- | ---- | ---- | ---- | -2.63%104.03萬 | -67.18%225.85萬 | -86.08%121.81萬 | ---- | -94.68%106.84萬 | 13.45%688.17萬 |
| -應付帳款 | 77.48%4,938.12萬 | -14.29%4,902.2萬 | 14.96%3,337.77萬 | -1.30%3,561萬 | -32.79%2,782.29萬 | 21.29%5,719.53萬 | -31.71%2,903.41萬 | -34.24%3,608萬 | -9.29%4,139.77萬 | 28.26%4,715.51萬 |
| 合同負債 | 11.58%4.49億 | 3.49%4.19億 | -1.53%4.18億 | -0.66%4.18億 | -4.78%4.03億 | 1.00%4.05億 | 11.16%4.24億 | 13.08%4.21億 | 24.92%4.23億 | 22.66%4.01億 |
| 應付職工薪酬 | 14.12%1,065.94萬 | -5.04%1,789.57萬 | -4.23%1,564.97萬 | 5.58%1,335.87萬 | -10.00%934.09萬 | -1.40%1,884.57萬 | 4.29%1,634.02萬 | 8.81%1,265.23萬 | 7.59%1,037.93萬 | 9.84%1,911.32萬 |
| 應交稅費 | -38.81%751.65萬 | -34.91%889.23萬 | -44.17%624.79萬 | -19.02%931.62萬 | -10.96%1,228.43萬 | 22.90%1,366.11萬 | -37.05%1,119.12萬 | -19.37%1,150.44萬 | -5.84%1,379.63萬 | 4.51%1,111.53萬 |
| 其他應付款(含利息和股利) | -40.68%164.2萬 | -13.95%258.6萬 | -44.93%981.41萬 | -2.55%313.35萬 | -32.96%276.8萬 | -31.68%300.53萬 | 356.43%1,781.97萬 | -49.98%321.54萬 | 3.58%412.91萬 | 22.96%439.87萬 |
| -應付股利 | ---- | ---- | -52.29%732.48萬 | ---- | ---- | ---- | --1,535.29萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -13.95%258.6萬 | ---- | -2.55%313.35萬 | ---- | -31.68%300.53萬 | ---- | -49.98%321.54萬 | ---- | 22.96%439.87萬 |
| 一年內到期的非流動負債 | 15.52%14.87萬 | ---- | 188.80%15.63萬 | -75.30%12.84萬 | -88.24%12.87萬 | ---- | -97.75%5.41萬 | -80.51%51.98萬 | -58.37%109.45萬 | -30.58%179.32萬 |
| 其他流動負債 | 56.22%3,607.66萬 | -26.56%2,591.43萬 | -39.68%2,798.78萬 | -46.65%2,283.17萬 | -43.40%2,309.39萬 | -28.37%3,528.43萬 | -6.00%4,639.92萬 | 19.98%4,279.48萬 | 38.79%4,080.08萬 | 31.41%4,925.88萬 |
| 流動負債合計 | 15.77%5.55億 | -2.21%5.23億 | -6.47%5.11億 | -4.77%5.03億 | -10.53%4.79億 | -1.19%5.35億 | -0.23%5.46億 | -10.10%5.28億 | 15.28%5.35億 | 22.35%5.41億 |
| 非流動負債 | ||||||||||
| 預計負債 | -5.36%391.09萬 | -12.51%392.74萬 | -15.91%380.64萬 | -12.06%397.53萬 | -13.02%413.23萬 | -13.37%448.9萬 | -11.98%452.66萬 | -10.70%452.06萬 | 0.88%475.07萬 | 12.44%518.16萬 |
| 遞延所得稅負債 | 169.64%174.38萬 | 30.42%110.56萬 | 146.45%121.35萬 | 51.91%130.06萬 | -20.40%64.67萬 | 21.47%84.77萬 | 633.39%49.24萬 | 1,108.29%85.62萬 | 989.40%81.24萬 | -24.90%69.79萬 |
| 租賃負債 | -40.06%24.28萬 | -26.66%38.85萬 | 27.06%38.57萬 | 36.18%40.96萬 | 36.00%40.51萬 | 53.76%52.97萬 | -15.13%30.36萬 | -61.41%30.07萬 | -77.95%29.79萬 | -84.09%34.45萬 |
| 非流動負債合計 | 13.76%589.75萬 | -7.58%542.15萬 | 1.56%540.56萬 | 0.14%568.55萬 | -90.73%518.42萬 | -89.58%586.65萬 | -90.43%532.25萬 | -89.85%567.75萬 | -0.50%5,590.68萬 | -2.57%5,627.45萬 |
| 負債合計 | 15.75%5.6億 | -2.27%5.28億 | -6.39%5.16億 | -4.72%5.08億 | -18.12%4.84億 | -9.52%5.41億 | -8.55%5.51億 | -17.04%5.34億 | 13.58%5.91億 | 19.48%5.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5,914.27萬 | 0.00%5,914.27萬 | 0.00%5,914.27萬 | 0.00%5,914.27萬 | 0.00%5,914.27萬 | 0.00%5,914.27萬 | 0.00%5,914.27萬 | 0.00%5,914.27萬 | 33.33%5,914.27萬 | 33.33%5,914.27萬 |
| 資本公積 | 0.00%18.29億 | 0.00%18.29億 | 0.00%18.29億 | 0.00%18.29億 | 0.00%18.29億 | 0.00%18.29億 | 0.00%18.29億 | 0.00%18.29億 | 931.19%18.29億 | 931.19%18.29億 |
| 盈餘公積 | 0.00%2,957.14萬 | 0.00%2,957.14萬 | 0.00%2,957.14萬 | 0.00%2,957.14萬 | 0.00%2,957.14萬 | 0.00%2,957.14萬 | 69.45%2,957.14萬 | 69.45%2,957.14萬 | 69.45%2,957.14萬 | 69.45%2,957.14萬 |
| 未分配利潤 | -5.43%2.5億 | -3.19%2.31億 | -0.19%2.21億 | -2.69%2.13億 | -7.32%2.64億 | -8.40%2.39億 | -10.21%2.21億 | 8.99%2.18億 | 72.38%2.85億 | 87.01%2.61億 |
| 減:庫存股 | 0.00%3,001萬 | 0.00%3,001萬 | 0.00%3,001萬 | 169.05%3,001萬 | 1,935.51%3,001萬 | --3,001萬 | --3,001萬 | --1,115.39萬 | --147.43萬 | ---- |
| 歸屬母公司所有者權益合計 | -0.67%21.38億 | -0.36%21.19億 | -0.02%21.08億 | -1.16%21億 | -2.25%21.52億 | -2.38%21.27億 | -2.00%21.09億 | 0.90%21.25億 | 444.11%22.01億 | 475.35%21.78億 |
| 少數股東權益 | --472.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -0.45%21.42億 | -0.36%21.19億 | -0.02%21.08億 | -1.16%21億 | -2.25%21.52億 | -2.38%21.27億 | -2.00%21.09億 | 0.90%21.25億 | 444.11%22.01億 | 475.35%21.78億 |
| 負債和所有者權益(或股東權益)總計 | 2.53%27.03億 | -0.75%26.47億 | -1.34%26.25億 | -1.88%26.09億 | -5.61%26.36億 | -3.92%26.67億 | -3.43%26.6億 | -3.30%26.59億 | 201.84%27.93億 | 215.91%27.76億 |
| 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。
