Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
滬深市場個股詳情
精智達 (688627)
- 299.00
- -4.13-1.36%
交易中 05/07 11:08 (北京)
281.10億總市值292.28市盈率TTM
307.98最高價298.33最低價204.09萬手成交量302.00今開303.13昨收6.15億成交額2.82%換手率429.60市盈率(靜)9401.18萬總股本319.7152周最高16.14市淨率216.33億流通值67.8252周最低363.76漲停價7235.17萬流通股319.71歷史最高242.50跌停價3.18%振幅36.38歷史最低0.32股息TTM301.57平均價107.38萬手內盤0.11%股息率TTM1股每手77.52萬手外盤
精智達 (688627) 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 | 29.79%2.26億 | 38.39%7.04億 | 140.80%3.83億 | -46.08%2.91億 | -70.31%1.74億 | -31.30%5.09億 | -75.00%1.59億 | 140.17%5.4億 | 766.53%5.87億 | 242.39%7.41億 |
| 交易性金融資產 | -27.88%3.16億 | 257.21%2.5億 | -71.11%2.34億 | -39.61%2.91億 | 34.19%4.38億 | -76.68%7,009.68萬 | 52.64%8.11億 | --4.82億 | --3.27億 | --3.01億 |
| 應收票據及應收賬款 | 83.75%7.68億 | 40.41%5.67億 | 57.07%6.51億 | 62.53%5.6億 | 63.23%4.18億 | 83.85%4.04億 | 138.35%4.15億 | 100.59%3.44億 | 241.57%2.56億 | 43.23%2.19億 |
| -應收賬款 | 83.75%7.68億 | 40.41%5.67億 | 57.07%6.51億 | 62.53%5.6億 | 63.23%4.18億 | 83.85%4.04億 | 147.82%4.15億 | 100.59%3.44億 | 241.57%2.56億 | 43.23%2.19億 |
| 其他應收款(含利息和股利) | -7.79%633.2萬 | 16.36%543.59萬 | 28.92%642.43萬 | -14.57%706.52萬 | 30.97%686.67萬 | -12.51%467.15萬 | -13.64%498.31萬 | -46.13%827.03萬 | -7.97%524.29萬 | 18.06%533.95萬 |
| -其他應收款 | ---- | 16.36%543.59萬 | ---- | -14.57%706.52萬 | ---- | -12.51%467.15萬 | ---- | -46.13%827.03萬 | ---- | 18.06%533.95萬 |
| 合同資產 | -65.96%1,922.83萬 | -57.06%2,613.5萬 | -46.68%3,150.83萬 | -2.63%5,445.21萬 | 37.05%5,648.44萬 | 40.21%6,086.31萬 | 70.46%5,909.51萬 | 32.25%5,592.45萬 | 46.41%4,121.5萬 | 52.16%4,340.78萬 |
| 預付款項 | 239.20%6,731.68萬 | 17.54%1,234.59萬 | 110.16%1,440.63萬 | 136.96%1,125.04萬 | 226.18%1,984.59萬 | 117.49%1,050.38萬 | 50.74%685.51萬 | 7.30%474.78萬 | 118.69%608.44萬 | 37.48%482.95萬 |
| 存貨 | 43.23%2.23億 | 47.02%2.1億 | 29.47%2.02億 | -27.82%1.66億 | -44.23%1.56億 | -39.87%1.43億 | -50.86%1.56億 | -11.07%2.31億 | -9.42%2.8億 | -8.47%2.38億 |
| 應收款項融資 | -57.26%95.87萬 | ---- | ---- | ---- | -78.36%224.29萬 | -84.11%427.64萬 | --2,083.18萬 | --2,605.11萬 | -77.33%1,036.34萬 | -49.88%2,691.96萬 |
| 一年內到期的非流動資產 | -18.21%5,366.08萬 | -80.20%3,253.53萬 | -75.34%3,234.8萬 | -75.29%3,216.06萬 | -49.18%6,560.48萬 | 1,388.52%1.64億 | 1,097.55%1.31億 | 1,097.67%1.3億 | 1,097.79%1.29億 | --1,104.14萬 |
| 其他流動資產 | 45.03%2,800.76萬 | 75.03%3,197.82萬 | 106.31%2,384.91萬 | -42.15%1,081.32萬 | -88.70%1,931.17萬 | -89.32%1,826.99萬 | -58.63%1,156萬 | -56.13%1,869.02萬 | 2.31%1.71億 | 1,629.72%1.71億 |
| 流動資產合計 | 25.95%17.09億 | 32.51%18.4億 | -11.05%15.79億 | -22.65%14.24億 | -25.12%13.57億 | -21.16%13.88億 | 1.87%17.75億 | 138.67%18.41億 | 154.62%18.12億 | 141.45%17.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -50.69%41.91萬 | -50.69%41.91萬 | -11.26%84.99萬 | -11.26%84.99萬 | -11.26%84.99萬 | -11.26%84.99萬 | --95.77萬 | --95.77萬 | --95.77萬 | --95.77萬 |
| 固定資產 | ---- | 65.14%4,095.23萬 | ---- | 39.47%3,724.82萬 | ---- | 6.75%2,479.79萬 | ---- | 11.67%2,670.63萬 | ---- | 87.25%2,323.09萬 |
| 在建工程 | ---- | 617.22%4,285.09萬 | ---- | --2,569.6萬 | ---- | --597.46萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 9.08%389.26萬 | 13.51%395.44萬 | 8.68%371.03萬 | 7.85%366.59萬 | 10.56%356.85萬 | 13.83%348.39萬 | 4.80%341.41萬 | 39.91%339.92萬 | 36.82%322.76萬 | 41.26%306.05萬 |
| 長期待攤費用 | 813.75%4,963.88萬 | 978.66%5,032.98萬 | 8.79%418.28萬 | 28.97%486.08萬 | 42.78%543.24萬 | 23.58%466.6萬 | 6.16%384.46萬 | -6.64%376.9萬 | -15.89%380.46萬 | -26.00%377.56萬 |
| 遞延所得稅資產 | -5.24%3,034.07萬 | 64.61%3,424.01萬 | 262.99%3,787.35萬 | 148.75%3,186.92萬 | 218.77%3,201.84萬 | 119.91%2,080.03萬 | 30.35%1,043.39萬 | 67.08%1,281.16萬 | -6.01%1,004.45萬 | 21.65%945.84萬 |
| 使用權資產 | 4.08%4,811.28萬 | 174.03%4,500.8萬 | 173.64%5,080.2萬 | 104.79%4,240.52萬 | 445.19%4,622.83萬 | 62.68%1,642.42萬 | 79.07%1,856.56萬 | 128.98%2,070.7萬 | 28.43%847.93萬 | 28.91%1,009.62萬 |
| 其他非流動資產 | -33.47%3.25億 | -53.00%2.29億 | 103,412.57%4.79億 | 337,768.95%4.99億 | 227,243.42%4.89億 | 270.85%4.87億 | -99.64%46.26萬 | -99.88%14.76萬 | -99.84%21.52萬 | -3.19%1.31億 |
| 非流動資產合計 | -8.27%6.33億 | -21.22%5.06億 | 394.45%7.05億 | 384.41%7.19億 | 408.28%6.9億 | 172.48%6.42億 | -38.96%1.43億 | -35.42%1.48億 | -41.26%1.36億 | 0.96%2.36億 |
| 資產總計 | 14.42%23.42億 | 15.52%23.45億 | 19.08%22.84億 | 7.72%21.43億 | 5.07%20.47億 | 1.70%20.3億 | -2.95%19.18億 | 98.71%19.9億 | 106.62%19.48億 | 107.39%19.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 33.99%3.7億 | 70.66%4.08億 | 138.25%4.08億 | 40.83%2.91億 | 38.42%2.76億 | 18.16%2.39億 | -31.26%1.71億 | -2.46%2.07億 | -16.09%1.99億 | -14.16%2.02億 |
| -應付票據 | 238.12%5,403.49萬 | 44.54%5,715.69萬 | -61.10%2,326.06萬 | -74.85%1,249.17萬 | -68.55%1,598.12萬 | -32.97%3,954.51萬 | 6.91%5,979.71萬 | 16.17%4,966.3萬 | -30.23%5,081.5萬 | -5.71%5,899.27萬 |
| -應付帳款 | 21.44%3.16億 | 75.84%3.51億 | 245.12%3.85億 | 77.39%2.79億 | 74.99%2.6億 | 39.20%2億 | -42.31%1.12億 | -7.17%1.57億 | -9.84%1.49億 | -17.22%1.43億 |
| 合同負債 | 678.37%1,012.36萬 | 2,288.23%1,131.65萬 | 4.61%212.83萬 | -83.92%200.72萬 | -73.71%130.06萬 | -96.34%47.38萬 | -93.02%203.46萬 | -87.34%1,248.04萬 | -92.36%494.73萬 | -82.34%1,293.78萬 |
| 應付職工薪酬 | 56.29%1,640.42萬 | 34.52%2,558.23萬 | 32.51%1,302.57萬 | 22.38%1,130.77萬 | 23.25%1,049.6萬 | 31.72%1,901.77萬 | 37.27%982.98萬 | 41.23%923.95萬 | 35.25%851.59萬 | 33.72%1,443.75萬 |
| 應交稅費 | 325.96%3,488.23萬 | 5.36%1,374.05萬 | 302.35%2,866.63萬 | -38.80%917.48萬 | 59.57%818.92萬 | -18.93%1,304.17萬 | 26.64%712.46萬 | 150.50%1,499.04萬 | -23.70%513.21萬 | 99.58%1,608.74萬 |
| 其他應付款(含利息和股利) | 4,457.94%6,501.41萬 | 2,824.05%6,795.3萬 | 2,292.04%5,989.09萬 | 2,908.29%8,472.08萬 | -56.14%142.64萬 | -45.31%232.39萬 | 40.69%250.38萬 | 21.03%281.62萬 | -8.20%325.18萬 | -12.06%424.89萬 |
| -應付股利 | ---- | ---- | ---- | --2,988.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 2,824.05%6,795.3萬 | ---- | 1,847.14%5,483.6萬 | ---- | -45.31%232.39萬 | ---- | 21.03%281.62萬 | ---- | -12.06%424.89萬 |
| 一年內到期的非流動負債 | 8.46%1,646.22萬 | 54.45%1,304.88萬 | 94.19%1,641.95萬 | 82.12%1,492.94萬 | 295.58%1,517.86萬 | 80.40%844.85萬 | 86.25%845.55萬 | 88.20%819.74萬 | -6.31%383.7萬 | 3.13%468.32萬 |
| 其他流動負債 | -15.50%689.15萬 | 47.82%1,586萬 | 73.28%855.31萬 | -23.85%691.93萬 | 24.45%815.55萬 | 10.31%1,072.92萬 | -26.80%493.6萬 | 40.46%908.69萬 | 58.19%655.31萬 | 51.09%972.65萬 |
| 流動負債合計 | 61.98%5.2億 | 89.52%5.56億 | 160.35%5.37億 | 59.44%4.2億 | 38.47%3.21億 | 10.84%2.93億 | -32.23%2.06億 | -21.60%2.64億 | -29.20%2.32億 | -23.04%2.64億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | 165.77%912.51萬 | 165.33%966.92萬 | 573.27%1,074.39萬 | 64.45%300.91萬 | 84.07%343.35萬 | 122.92%364.43萬 | 24.43%159.58萬 | 151.45%182.99萬 |
| 長期遞延收益 | 123.44%495.89萬 | 132.30%578.24萬 | -36.14%167.98萬 | -32.55%194.96萬 | -31.38%221.94萬 | -33.65%248.92萬 | -34.34%263.03萬 | -50.26%289.03萬 | -46.68%323.42萬 | -40.71%375.15萬 |
| 租賃負債 | 1.77%3,228.2萬 | 264.02%3,058.84萬 | 213.19%3,327.94萬 | 121.56%2,819.84萬 | 567.60%3,172.03萬 | 54.18%840.29萬 | 76.18%1,062.58萬 | 156.86%1,272.73萬 | 61.93%475.14萬 | 43.73%545.02萬 |
| 非流動負債合計 | -16.66%3,724.09萬 | 161.64%3,637.08萬 | 164.14%4,408.43萬 | 106.72%3,981.73萬 | 366.36%4,468.36萬 | 26.01%1,390.13萬 | 40.22%1,668.95萬 | 55.33%1,926.19萬 | -6.82%958.14萬 | 1.70%1,103.16萬 |
| 負債合計 | 52.37%5.57億 | 92.79%5.92億 | 160.64%5.81億 | 62.66%4.6億 | 51.49%3.66億 | 11.45%3.07億 | -29.50%2.23億 | -18.87%2.83億 | -28.52%2.41億 | -22.29%2.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,401.18萬 | 0.00%9,401.18萬 | 0.00%9,401.18萬 | 0.00%9,401.18萬 | 0.00%9,401.18萬 | 0.00%9,401.18萬 | 0.00%9,401.18萬 | 33.33%9,401.18萬 | 33.33%9,401.18萬 | 33.33%9,401.18萬 |
| 資本公積 | -0.44%13.72億 | -0.75%13.67億 | -0.65%13.68億 | -1.04%13.62億 | 0.12%13.78億 | 0.15%13.77億 | 0.23%13.77億 | 235.71%13.77億 | 244.78%13.76億 | 245.42%13.75億 |
| 盈餘公積 | 16.73%3,451.6萬 | 16.73%3,451.6萬 | 23.85%2,957.03萬 | 23.85%2,957.03萬 | 23.85%2,957.03萬 | 23.85%2,957.03萬 | 99.42%2,387.52萬 | 99.42%2,387.52萬 | 99.42%2,387.52萬 | 99.42%2,387.52萬 |
| 未分配利潤 | 24.71%3.1億 | 11.57%2.95億 | 14.36%2.76億 | 16.19%2.65億 | 17.91%2.48億 | 17.55%2.64億 | 37.11%2.41億 | 46.52%2.28億 | 78.74%2.11億 | 85.61%2.25億 |
| 減:庫存股 | -3.99%6,822.94萬 | 52.40%6,822.94萬 | 52.40%6,822.94萬 | 289.88%7,053.44萬 | --7,106.63萬 | --4,476.95萬 | --4,476.95萬 | --1,809.15萬 | ---- | ---- |
| 其他綜合收益 | -62.60%52.03萬 | -36.39%90.22萬 | 25.02%115.9萬 | 6.45%133.44萬 | 18.96%139.09萬 | 24.67%141.84萬 | -32.74%92.71萬 | -11.60%125.35萬 | 70.82%116.92萬 | 29.81%113.77萬 |
| 歸屬母公司所有者權益合計 | 3.70%17.42億 | 0.07%17.23億 | 0.48%17.01億 | -1.41%16.82億 | -1.51%16.8億 | 0.16%17.22億 | 2.13%16.93億 | 162.56%17.06億 | 184.24%17.06億 | 185.25%17.19億 |
| 少數股東權益 | 3,304.77%4,279.82萬 | 2,147.91%3,037.72萬 | -10.81%189.25萬 | 48.06%135.43萬 | 32.87%125.7萬 | -23.30%135.14萬 | -11.72%212.19萬 | -68.69%91.47萬 | -81.35%94.6萬 | -67.80%176.19萬 |
| 所有者權益（或股東權益）合計 | 6.17%17.85億 | 1.75%17.54億 | 0.47%17.03億 | -1.38%16.83億 | -1.49%16.81億 | 0.14%17.23億 | 2.11%16.95億 | 161.52%17.07億 | 182.01%17.06億 | 182.97%17.21億 |
| 負債和所有者權益(或股東權益)總計 | 14.42%23.42億 | 15.52%23.45億 | 19.08%22.84億 | 7.72%21.43億 | 5.07%20.47億 | 1.70%20.3億 | -2.95%19.18億 | 98.71%19.9億 | 106.62%19.48億 | 107.39%19.96億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
