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
芯碁微裝 (688630)
- 298.30
- +30.05+11.20%
已收盤 05/22 15:00 (北京)
392.98億總市值113.42市盈率TTM
305.80最高價270.00最低價810.96萬手成交量273.86今開268.25昨收23.41億成交額6.16%換手率135.53市盈率(靜)1.32億總股本305.8052周最高16.89市淨率392.98億流通值66.3652周最低321.90漲停價1.32億流通股305.80歷史最高214.60跌停價13.35%振幅35.16歷史最低0.70股息TTM288.62平均價304.88萬手內盤0.23%股息率TTM1股每手423.06萬手外盤
芯碁微裝 (688630) 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 | -6.32%5.64億 | -29.26%4.75億 | -55.77%3.26億 | -73.88%1.88億 | -28.62%6.02億 | -25.30%6.71億 | -13.86%7.37億 | 185.44%7.18億 | 178.84%8.43億 | 141.64%8.98億 |
| 交易性金融資產 | 196.75%3.33億 | 182.61%2.89億 | 511.55%3.06億 | 695.52%4.01億 | 1.76%1.12億 | -15.11%1.02億 | -58.31%5,009.29萬 | --5,034.98萬 | --1.1億 | --1.2億 |
| 應收票據及應收賬款 | 16.36%11.01億 | 6.26%9.63億 | 2.66%9.56億 | 16.02%10.04億 | 21.81%9.46億 | 21.45%9.07億 | 44.37%9.32億 | 50.25%8.65億 | 40.59%7.77億 | 45.90%7.47億 |
| -應收票據 | 24.52%6,801.27萬 | 32.60%6,598.45萬 | 67.98%9,166.53萬 | 57.38%5,974.25萬 | 152.36%5,461.91萬 | 30.61%4,976.32萬 | 46.52%5,456.91萬 | 26.92%3,795.97萬 | -14.22%2,164.33萬 | 49.01%3,810萬 |
| -應收賬款 | 15.86%10.33億 | 4.74%8.97億 | -1.40%8.65億 | 14.12%9.44億 | 18.07%8.91億 | 20.96%8.57億 | 44.23%8.77億 | 51.53%8.27億 | 43.22%7.55億 | 45.73%7.08億 |
| 其他應收款(含利息和股利) | -30.47%568.44萬 | 66.05%364.73萬 | 180.31%629.43萬 | -53.14%274.44萬 | -21.78%817.53萬 | -54.69%219.65萬 | -56.02%224.54萬 | 59.76%585.63萬 | 82.97%1,045.11萬 | -28.46%484.77萬 |
| -其他應收款 | ---- | 66.05%364.73萬 | ---- | -53.14%274.44萬 | ---- | -54.69%219.65萬 | ---- | 59.76%585.63萬 | ---- | -28.46%484.77萬 |
| 合同資產 | 1.89%1,947.1萬 | 26.60%1,953.81萬 | -26.36%2,074.23萬 | -12.16%2,060.72萬 | 66.62%1,910.96萬 | -2.91%1,543.28萬 | 99.31%2,816.81萬 | 54.27%2,345.93萬 | -25.30%1,146.93萬 | 15.60%1,589.51萬 |
| 預付款項 | 57.48%1,796.36萬 | -55.11%476.21萬 | -59.49%535.61萬 | -66.36%444.69萬 | -14.44%1,140.68萬 | -31.66%1,060.82萬 | 59.30%1,322.17萬 | -5.64%1,322.09萬 | -15.58%1,333.17萬 | -20.21%1,552.35萬 |
| 存貨 | 8.48%7.78億 | 33.47%7.71億 | 65.82%8.5億 | 65.36%7.94億 | 96.59%7.17億 | 87.26%5.78億 | 38.41%5.13億 | 49.53%4.8億 | 16.13%3.65億 | 2.00%3.09億 |
| 應收款項融資 | -45.97%599.34萬 | 11.63%1,439.31萬 | 307.67%1,071.68萬 | 235.87%1,110.68萬 | 32.07%1,109.24萬 | 69.92%1,289.3萬 | -22.89%262.88萬 | -56.34%330.69萬 | 73.75%839.88萬 | 1.99%758.77萬 |
| 一年內到期的非流動資產 | 56.64%9,777.84萬 | 7.28%9,703.53萬 | 84.88%1.63億 | -16.12%7,901萬 | -26.59%6,242.29萬 | 19.59%9,044.98萬 | 52.35%8,819.19萬 | 66.06%9,419.01萬 | 57.40%8,503.12萬 | 34.46%7,563.41萬 |
| 其他流動資產 | 249.80%2,033.3萬 | -23.79%2,668.9萬 | 25,094.61%504萬 | 138,508.66%2,765.77萬 | 32,737.07%581.27萬 | 14,050.66%3,501.89萬 | -91.52%2萬 | -91.33%2萬 | -92.05%1.77萬 | 14.16%24.75萬 |
| 流動資產調整專案 | ---- | --0.01 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 17.94%29.43億 | 9.90%26.64億 | 12.01%26.5億 | 12.33%25.32億 | 12.22%24.95億 | 10.52%24.24億 | 13.72%23.66億 | 80.89%22.54億 | 75.79%22.24億 | 70.06%21.93億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 24.41%3,760.23萬 | 4.42%3,260.23萬 | -1.49%3,096.8萬 | -1.49%3,096.8萬 | 189.64%3,022.36萬 | 199.22%3,122.36萬 | 216.37%3,143.5萬 | 216.37%3,143.5萬 | 5.02%1,043.5萬 | 5.02%1,043.5萬 |
| 投資性房地產 | 2.31%3,319.13萬 | -12.14%3,342.56萬 | -1.30%3,365.18萬 | -1.26%3,389.42萬 | -6.12%3,244.14萬 | 9.36%3,804.46萬 | -2.64%3,409.59萬 | -2.62%3,432.69萬 | -2.82%3,455.8萬 | -2.59%3,478.9萬 |
| 長期應收款 | 102.94%1,359萬 | 216.03%2,223.05萬 | 171.88%2,265.06萬 | 70.08%2,791.65萬 | -61.48%669.65萬 | -65.16%703.42萬 | -37.21%833.11萬 | 60.95%1,641.33萬 | 159.15%1,738.66萬 | 145.19%2,019.2萬 |
| 固定資產 | ---- | 53.30%2.37億 | ---- | -3.10%1.53億 | ---- | -3.37%1.55億 | ---- | -2.93%1.58億 | ---- | -2.94%1.6億 |
| 在建工程 | ---- | -30.94%6,045萬 | ---- | 248.10%1.32億 | ---- | 478.73%8,752.69萬 | ---- | 386.25%3,782.39萬 | ---- | --1,512.4萬 |
| 無形資產 | -6.08%1,229.17萬 | -5.12%1,263.05萬 | -5.57%1,287.99萬 | 0.13%1,277.61萬 | 4.24%1,308.69萬 | 15.02%1,331.2萬 | 14.89%1,363.95萬 | 4.69%1,276萬 | 21.21%1,255.45萬 | 9.68%1,157.4萬 |
| 長期待攤費用 | 9.63%40.02萬 | -4.44%55.62萬 | --64.61萬 | --15.6萬 | --36.51萬 | --58.2萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 23.20%3,246.56萬 | 11.29%2,891.55萬 | -0.74%2,628.87萬 | 13.56%2,864萬 | 6.15%2,635.22萬 | 4.28%2,598.26萬 | 21.25%2,648.48萬 | 10.63%2,521.99萬 | 15.47%2,482.63萬 | 17.79%2,491.64萬 |
| 使用權資產 | -18.11%113.7萬 | -10.65%125.22萬 | -31.55%118.1萬 | -31.31%119.39萬 | 2,444.75%138.85萬 | -20.52%140.14萬 | 2,063.65%172.54萬 | 1,782.25%173.8萬 | -54.80%5.46萬 | 1,023.26%176.32萬 |
| 其他非流動資產 | --212.19萬 | 369.15%2,360.07萬 | -48.78%506.61萬 | -70.31%454.38萬 | ---- | -39.38%503.05萬 | 44.79%988.99萬 | 170.33%1,530.62萬 | 56.69%858.68萬 | 30.03%829.83萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 38.96%4.7億 | 24.10%4.53億 | 25.19%4.17億 | 27.58%4.25億 | 16.44%3.38億 | 27.06%3.65億 | 24.35%3.33億 | 24.88%3.33億 | 12.64%2.9億 | 11.73%2.87億 |
| 資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 20.44%34.12億 | 11.75%31.17億 | 13.64%30.66億 | 14.30%29.56億 | 12.71%28.33億 | 12.43%27.89億 | 14.93%26.98億 | 71.01%25.87億 | 65.11%25.14億 | 60.38%24.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 145.40%651.53萬 | 186.49%912.73萬 | -35.18%1,049.25萬 | -62.40%497.92萬 | -79.58%265.49萬 | -80.72%318.59萬 | --1,618.59萬 | 47.14%1,324.25萬 | 44.44%1,300萬 | 83.59%1,652.34萬 |
| 應付票據及應付帳款 | 18.01%6.05億 | 0.95%5.27億 | 20.95%5.47億 | 40.43%5.88億 | 69.40%5.13億 | 105.17%5.22億 | 96.37%4.52億 | 93.34%4.19億 | 20.55%3.03億 | -14.26%2.54億 |
| -應付票據 | -4.44%1.61億 | 2.08%2.07億 | 10.65%2.22億 | 34.82%1.8億 | 66.88%1.69億 | 96.39%2.03億 | 141.86%2億 | 19.03%1.34億 | -23.76%1.01億 | -24.02%1.03億 |
| -應付帳款 | 29.02%4.44億 | 0.23%3.19億 | 29.14%3.25億 | 43.07%4.08億 | 70.66%3.44億 | 111.19%3.19億 | 70.81%2.52億 | 173.43%2.85億 | 70.15%2.02億 | -5.98%1.51億 |
| 合同負債 | 207.59%1.18億 | 37.47%5,660.93萬 | 140.36%6,765.59萬 | 105.97%4,069.31萬 | 95.71%3,851.94萬 | 154.67%4,117.9萬 | 52.04%2,814.72萬 | -16.67%1,975.68萬 | -25.71%1,968.17萬 | -51.57%1,616.94萬 |
| 應付職工薪酬 | -4.28%1,977.23萬 | 53.68%3,446.81萬 | 142.73%2,143.36萬 | 121.31%2,034.97萬 | 128.26%2,065.62萬 | 10.80%2,242.84萬 | 21.72%883.02萬 | 48.35%919.53萬 | 37.03%904.93萬 | 49.82%2,024.23萬 |
| 應交稅費 | 599.52%6,542.45萬 | 513.01%1,402.96萬 | 258.34%4,061.44萬 | 42.23%1,333.65萬 | -147.88%-1,309.76萬 | -93.07%228.86萬 | -20.01%1,133.41萬 | -36.74%937.67萬 | -12.40%2,735.54萬 | -12.47%3,304.51萬 |
| 其他應付款(含利息和股利) | 178.27%5,107.09萬 | 400.31%4,959.81萬 | 203.42%4,044.19萬 | -16.73%998.37萬 | 79.05%1,835.27萬 | 26.03%991.34萬 | 3.31%1,332.86萬 | -16.11%1,198.88萬 | -19.85%1,024.98萬 | 9.33%786.6萬 |
| -其他應付款 | ---- | 400.31%4,959.81萬 | ---- | -16.73%998.37萬 | ---- | 26.03%991.34萬 | ---- | -16.11%1,198.88萬 | ---- | 9.33%786.6萬 |
| 一年內到期的非流動負債 | 26,456.05%1,397.56萬 | 3,420.28%1,363.74萬 | -20.32%2.66萬 | 1,020.07%36.96萬 | -11.27%5.26萬 | -2.39%38.74萬 | -34.91%3.34萬 | -34.96%3.3萬 | -7.30%5.93萬 | 527.34%39.69萬 |
| 其他流動負債 | -8.43%4,942.51萬 | -15.13%3,927.94萬 | 44.00%5,849.12萬 | 73.12%4,511.78萬 | 645.79%5,397.77萬 | 132.10%4,628.01萬 | 85.65%4,061.95萬 | 101.11%2,606.2萬 | -35.09%723.76萬 | 99.16%1,993.95萬 |
| 流動負債合計 | 46.67%9.3億 | 14.83%7.44億 | 37.75%7.86億 | 42.19%7.23億 | 62.82%6.34億 | 75.70%6.48億 | 87.08%5.71億 | 70.83%5.09億 | 11.74%3.89億 | -9.58%3.69億 |
| 非流動負債 | ||||||||||
| 預計負債 | -75.32%463.06萬 | -63.77%420.99萬 | -31.18%437.73萬 | 107.89%1,293.28萬 | 172.71%1,875.93萬 | 78.57%1,162.13萬 | 39.78%636.04萬 | 34.74%622.1萬 | 38.46%687.88萬 | 36.46%650.81萬 |
| 長期遞延收益 | -9.82%5,803.52萬 | -9.59%5,961.54萬 | -1.99%6,119.56萬 | -9.15%6,277.58萬 | -8.94%6,435.6萬 | -8.75%6,593.62萬 | -15.44%6,243.64萬 | -18.89%6,909.66萬 | -17.03%7,067.68萬 | -15.18%7,225.7萬 |
| 租賃負債 | -45.04%83.07萬 | -22.58%91.06萬 | -28.42%131.09萬 | -47.16%96.76萬 | --151.16萬 | -21.22%117.61萬 | 6,775.35%183.12萬 | 6,859.73%183.12萬 | ---- | 2,771.79%149.3萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --255.86萬 | ---- |
| 非流動負債合計 | -24.97%6,349.65萬 | -17.78%6,473.6萬 | -5.30%6,688.38萬 | -0.61%7,667.62萬 | 5.63%8,462.68萬 | -1.90%7,873.36萬 | -9.93%7,062.8萬 | -14.12%7,714.88萬 | -11.19%8,011.42萬 | -10.83%8,025.81萬 |
| 負債合計 | 38.24%9.93億 | 11.30%8.08億 | 33.00%8.53億 | 36.55%8億 | 53.06%7.19億 | 61.82%7.26億 | 67.24%6.41億 | 51.13%5.86億 | 7.03%4.7億 | -9.80%4.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.32億 | 0.00%1.32億 | 0.24%1.32億 | 0.24%1.32億 | 0.24%1.32億 | 0.24%1.32億 | 0.00%1.31億 | 8.79%1.31億 | 8.79%1.31億 | 8.79%1.31億 |
| 資本公積 | 1.02%14.11億 | 0.68%14.07億 | -0.14%13.97億 | -0.01%13.97億 | 0.04%13.97億 | 0.23%13.97億 | 0.83%13.99億 | 131.17%13.97億 | 131.88%13.96億 | 131.87%13.94億 |
| 盈餘公積 | 206.44%6,587.04萬 | 0.00%6,587.04萬 | 23.99%6,587.04萬 | 23.99%6,587.04萬 | -59.54%2,149.51萬 | 23.99%6,587.04萬 | 51.03%5,312.55萬 | 51.03%5,312.55萬 | 51.03%5,312.55萬 | 51.03%5,312.55萬 |
| 未分配利潤 | 42.76%8.46億 | 48.61%7.38億 | 28.41%6.47億 | 31.32%5.9億 | 20.21%5.93億 | 9.53%4.97億 | 22.72%5.04億 | 23.20%4.49億 | 51.49%4.93億 | 55.25%4.53億 |
| 減:庫存股 | 20.38%3,613.33萬 | 20.38%3,613.33萬 | 0.00%3,001.69萬 | 0.00%3,001.69萬 | 0.06%3,001.69萬 | --3,001.69萬 | --3,001.69萬 | --3,001.69萬 | --3,000萬 | ---- |
| 其他綜合收益 | -116.26%-23.03萬 | 70.37%241.36萬 | --204.57萬 | --210.39萬 | --141.68萬 | --141.67萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 14.40%24.19億 | 11.92%23.08億 | 7.60%22.13億 | 7.78%21.57億 | 3.44%21.14億 | 1.52%20.63億 | 4.72%20.57億 | 77.86%20.01億 | 88.62%20.44億 | 93.66%20.32億 |
| 所有者權益（或股東權益）合計 | 14.40%24.19億 | 11.92%23.08億 | 7.60%22.13億 | 7.78%21.57億 | 3.44%21.14億 | 1.52%20.63億 | 4.72%20.57億 | 77.86%20.01億 | 88.62%20.44億 | 93.66%20.32億 |
| 負債和所有者權益(或股東權益)總計 | 20.44%34.12億 | 11.75%31.17億 | 13.64%30.66億 | 14.30%29.56億 | 12.71%28.33億 | 12.43%27.89億 | 14.93%26.98億 | 71.01%25.87億 | 65.11%25.14億 | 60.38%24.8億 |
| 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。
