Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
元琛科技 (688659)
- 11.33
- -0.49-4.15%
已收盤 05/21 15:00 (北京)
18.13億總市值-62.60市盈率TTM
12.00最高價11.21最低價361.25萬手成交量11.77今開11.82昨收4240.70萬成交額2.26%換手率虧損市盈率(靜)1.60億總股本12.8752周最高3.50市淨率18.13億流通值7.6852周最低14.18漲停價1.60億流通股29.14歷史最高9.46跌停價6.68%振幅4.86歷史最低--股息TTM11.74平均價179.78萬手內盤--股息率TTM1股每手167.76萬手外盤
元琛科技 (688659) 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 | 40.37%1.77億 | 98.57%1.67億 | -55.74%7,810.47萬 | 76.15%1.37億 | 185.57%1.26億 | 8.50%8,430.75萬 | 417.50%1.76億 | 123.40%7,781.02萬 | 51.27%4,426.6萬 | 1.74%7,770.45萬 |
| 交易性金融資產 | ---- | ---- | 24,594.95%5,500萬 | -95.28%60萬 | -95.84%106.9萬 | 161.03%5,506.9萬 | -98.52%22.27萬 | -15.70%1,272.27萬 | 70.34%2,570.73萬 | 39.96%2,109.68萬 |
| 應收票據及應收賬款 | 15.81%3.79億 | 3.88%3.62億 | -5.72%3.69億 | -10.52%3.72億 | -6.50%3.27億 | -7.27%3.48億 | -3.69%3.91億 | 7.60%4.15億 | -12.48%3.5億 | -1.10%3.76億 |
| -應收票據 | 25.36%7,744.08萬 | 14.82%8,048.61萬 | 3.42%7,339.36萬 | 12.56%6,125.96萬 | -2.72%6,177.58萬 | -17.94%7,009.82萬 | 2.98%7,096.72萬 | -24.59%5,442.51萬 | -41.91%6,350.48萬 | -22.24%8,541.8萬 |
| -應收賬款 | 13.59%3.02億 | 1.12%2.81億 | -7.74%2.96億 | -13.99%3.11億 | -7.34%2.66億 | -4.13%2.78億 | -5.05%3.21億 | 15.00%3.61億 | -1.42%2.87億 | 7.50%2.9億 |
| 其他應收款(含利息和股利) | -33.62%1,680.51萬 | -44.77%1,375.8萬 | 134.38%3,738.17萬 | 73.54%3,151.68萬 | 14.75%2,531.62萬 | 59.52%2,491.02萬 | -27.38%1,594.94萬 | -14.82%1,816.15萬 | -29.61%2,206.24萬 | 32.54%1,561.57萬 |
| -其他應收款 | ---- | -44.77%1,375.8萬 | ---- | 73.54%3,151.68萬 | ---- | 59.52%2,491.02萬 | ---- | -14.82%1,816.15萬 | ---- | 32.54%1,561.57萬 |
| 合同資產 | -12.71%5,660.69萬 | -18.94%3,657.46萬 | -4.30%5,024.96萬 | 1.94%5,310.77萬 | 43.65%6,484.96萬 | 51.09%4,512.19萬 | 42.86%5,250.57萬 | -3.79%5,209.7萬 | -3.55%4,514.51萬 | -30.49%2,986.47萬 |
| 預付款項 | 299.24%2,771.03萬 | 66.72%1,038.37萬 | 43.79%2,814.88萬 | -57.64%810.06萬 | -45.37%694.08萬 | 42.22%622.82萬 | 42.39%1,957.59萬 | 20.74%1,912.4萬 | -64.37%1,270.41萬 | -49.54%437.94萬 |
| 存貨 | 34.98%1.36億 | 51.16%1.55億 | -19.52%1.1億 | -36.72%7,506.04萬 | -12.11%1.01億 | -1.07%1.03億 | 3.76%1.36億 | 3.76%1.19億 | 3.30%1.14億 | -3.75%1.04億 |
| 應收款項融資 | -79.46%424.82萬 | 45.91%2,479.44萬 | -82.56%155.36萬 | -85.76%64.01萬 | 385.07%2,068.04萬 | 124.34%1,699.27萬 | 173.60%890.7萬 | 127.03%449.42萬 | 43.75%426.34萬 | 115.73%757.47萬 |
| 一年內到期的非流動資產 | -3.19%328.77萬 | 0.00%339.61萬 | 0.00%339.61萬 | 0.00%339.61萬 | 0.00%339.61萬 | 0.00%339.61萬 | --339.61萬 | --339.61萬 | --339.61萬 | --339.61萬 |
| 其他流動資產 | -1.88%971.29萬 | 13.89%1,253.17萬 | -80.39%787.16萬 | -84.28%626.81萬 | -74.95%989.91萬 | -72.52%1,100.33萬 | -0.19%4,013.86萬 | -2.09%3,987.9萬 | -7.47%3,951.83萬 | -11.45%4,003.58萬 |
| 流動資產合計 | 18.09%8.11億 | 12.58%7.86億 | -12.37%7.41億 | -9.75%6.88億 | 3.76%6.86億 | 2.79%6.98億 | 20.19%8.45億 | 11.31%7.62億 | -7.42%6.62億 | -1.76%6.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.69%4,811.41萬 | 1.69%4,811.41萬 | 4.95%4,830.75萬 | 4.95%4,830.75萬 | 2.98%4,731.36萬 | 2.98%4,731.36萬 | -0.18%4,603.04萬 | -0.18%4,603.04萬 | -0.36%4,594.63萬 | -0.36%4,594.63萬 |
| 長期應收款 | ---- | -84.24%48.75萬 | -74.11%100.87萬 | -66.19%160.45萬 | -49.50%309.4萬 | -49.50%309.4萬 | --389.67萬 | --474.57萬 | --612.7萬 | --612.7萬 |
| 固定資產 | ---- | -3.31%3.37億 | ---- | -14.02%3.32億 | ---- | -11.73%3.48億 | ---- | 18.99%3.86億 | ---- | 23.20%3.94億 |
| 在建工程 | ---- | -11.18%6,156.08萬 | ---- | 0.38%7,664.77萬 | ---- | -20.92%6,930.78萬 | ---- | -35.26%7,636.1萬 | ---- | -19.16%8,764.39萬 |
| 無形資產 | -5.82%3,919.96萬 | -5.64%3,990.02萬 | 1.82%4,019.83萬 | 2.24%4,089.08萬 | 2.99%4,162.23萬 | 3.34%4,228.65萬 | -3.74%3,948.09萬 | -3.14%3,999.36萬 | 3.39%4,041.4萬 | 7.40%4,092.06萬 |
| 長期待攤費用 | 43.53%179.17萬 | 18.81%186萬 | 170.42%568.85萬 | 26.84%234.68萬 | -45.46%124.84萬 | -37.62%156.55萬 | -55.13%210.36萬 | -37.76%185.01萬 | 120.84%228.9萬 | 381.23%250.96萬 |
| 遞延所得稅資產 | -6.59%2,049.67萬 | -6.67%2,050.21萬 | -12.86%2,111.81萬 | -11.60%2,110.9萬 | -7.96%2,194.33萬 | -8.51%2,196.79萬 | 35.64%2,423.47萬 | 29.26%2,387.82萬 | 38.86%2,383.99萬 | 40.42%2,401.07萬 |
| 使用權資產 | -61.67%69.28萬 | -49.32%114.58萬 | -10.87%166.69萬 | -27.03%121.85萬 | 47.65%180.78萬 | 27.27%226.07萬 | 36.52%187.01萬 | -60.88%166.99萬 | -77.24%122.44萬 | -69.42%177.63萬 |
| 其他非流動資產 | -87.97%456.47萬 | -3.03%2,515.52萬 | 12.41%3,157.03萬 | 40.65%3,791.63萬 | 57.44%3,793.68萬 | -20.39%2,594.06萬 | -2.90%2,808.55萬 | -36.15%2,695.73萬 | -34.75%2,409.54萬 | -20.56%3,258.57萬 |
| 非流動資產合計 | -10.95%5.15億 | -4.70%5.4億 | -7.65%5.62億 | -7.44%5.68億 | -7.29%5.79億 | -11.57%5.67億 | 1.31%6.08億 | 1.63%6.13億 | 5.60%6.24億 | 10.04%6.41億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48萬 | ---- | ---- |
| 資產總計 | 4.81%13.26億 | 4.84%13.26億 | -10.39%13.02億 | -8.68%12.55億 | -1.60%12.65億 | -4.18%12.65億 | 11.50%14.53億 | 6.73%13.75億 | -1.53%12.86億 | 3.64%13.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.17%2.21億 | -17.83%1.79億 | -43.16%1.6億 | -35.50%1.78億 | -17.95%2.03億 | -10.90%2.18億 | 41.63%2.81億 | 26.85%2.76億 | 3.94%2.47億 | 8.63%2.45億 |
| 應付票據及應付帳款 | 15.50%3.27億 | 33.01%3.39億 | -3.15%3.04億 | -11.55%2.49億 | 19.83%2.83億 | 3.40%2.55億 | 46.86%3.14億 | 49.04%2.81億 | -4.30%2.36億 | 3.54%2.47億 |
| -應付票據 | 46.74%1.61億 | 29.73%1.48億 | -16.20%1.29億 | -11.36%1.11億 | 114.05%1.1億 | 130.38%1.14億 | 206.40%1.54億 | 532.38%1.26億 | 97.12%5,125.1萬 | -30.37%4,960.1萬 |
| -應付帳款 | -4.27%1.66億 | 35.67%1.91億 | 9.44%1.75億 | -11.70%1.37億 | -6.27%1.73億 | -28.54%1.41億 | -2.27%1.6億 | -7.84%1.56億 | -16.24%1.85億 | 17.99%1.97億 |
| 合同負債 | 53.82%3,623.2萬 | 50.20%3,340.59萬 | 15.34%4,216.87萬 | -33.90%1,898.84萬 | 97.70%2,355.52萬 | 55.87%2,224.03萬 | 10.88%3,656.07萬 | 49.53%2,872.85萬 | -10.18%1,191.44萬 | -13.85%1,426.81萬 |
| 應付職工薪酬 | 27.58%1,213.81萬 | 2.06%2,190.88萬 | 11.56%1,462.73萬 | -6.05%1,194.08萬 | -34.20%951.43萬 | 20.05%2,146.59萬 | 39.22%1,311.12萬 | 29.31%1,271.02萬 | 36.32%1,445.9萬 | 40.65%1,788.11萬 |
| 應交稅費 | -45.34%96.72萬 | -42.71%187.01萬 | -66.76%76.77萬 | 35.03%1,002.7萬 | -79.43%176.94萬 | -42.22%326.45萬 | -49.52%230.94萬 | 73.85%742.56萬 | 347.12%860.24萬 | 508.89%565萬 |
| 其他應付款(含利息和股利) | 72.89%2,427.95萬 | 2.13%2,376.92萬 | 39.64%2,193.94萬 | 69.54%3,623.81萬 | -13.09%1,404.33萬 | 58.61%2,327.44萬 | -36.39%1,571.12萬 | -13.73%2,137.45萬 | -44.87%1,615.89萬 | -35.81%1,467.4萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --26.93萬 | --27.36萬 | ---- | ---- |
| -其他應付款 | ---- | 2.13%2,376.92萬 | ---- | 71.74%3,623.81萬 | ---- | 58.61%2,327.44萬 | --1,544.19萬 | -14.83%2,110.09萬 | ---- | -35.81%1,467.4萬 |
| 一年內到期的非流動負債 | 6.80%5,602.25萬 | 1.46%7,933.38萬 | 100.72%9,155.45萬 | 184.62%9,098.58萬 | 174.97%5,245.62萬 | 85.19%7,819.4萬 | 41.18%4,561.27萬 | -23.79%3,196.79萬 | 2,688.01%1,907.7萬 | 84.67%4,222.46萬 |
| 其他流動負債 | 62.40%354.97萬 | 43.15%366.71萬 | -68.36%455.89萬 | -58.73%185.48萬 | 7.99%218.58萬 | 65.13%256.17萬 | 254.71%1,440.9萬 | 96.90%449.45萬 | 17.38%202.41萬 | -16.47%155.13萬 |
| 流動負債合計 | 15.63%6.82億 | 9.34%6.83億 | -11.54%6.4億 | -10.13%5.97億 | 6.08%5.89億 | 6.20%6.24億 | 38.92%7.23億 | 30.54%6.64億 | 2.48%5.56億 | 8.56%5.88億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 2,367.79%468.79萬 | ---- | 60.82%1,417.47萬 | ---- | -98.89%19萬 | ---- | -14.82%881.4萬 |
| 預計負債 | ---- | ---- | 16.60%219.47萬 | 16.60%219.47萬 | 16.60%219.47萬 | 16.60%219.47萬 | --188.23萬 | --188.23萬 | --188.23萬 | --188.23萬 |
| 長期遞延收益 | -17.84%1,747.03萬 | -17.54%1,833.52萬 | -12.40%1,931.96萬 | -11.80%2,029.12萬 | -11.25%2,126.27萬 | -10.74%2,223.43萬 | -10.16%2,205.36萬 | -6.03%2,300.55萬 | -6.20%2,395.73萬 | -7.03%2,490.92萬 |
| 租賃負債 | ---- | ---- | 17.17%108.96萬 | 13.64%77.15萬 | 19.67%103.18萬 | 8.47%35.82萬 | -60.79%92.99萬 | -60.77%67.89萬 | -84.80%86.22萬 | -86.66%33.02萬 |
| 非流動負債合計 | 1.26%1.27億 | 43.28%1.3億 | 8.92%1.26億 | 27.77%1.18億 | 9.21%1.25億 | -22.77%9,092.53萬 | -15.59%1.16億 | -27.07%9,272.43萬 | -1.37%1.15億 | 31.55%1.18億 |
| 負債合計 | 13.11%8.09億 | 13.66%8.13億 | -8.72%7.66億 | -5.49%7.15億 | 6.62%7.15億 | 1.37%7.15億 | 27.56%8.39億 | 19.02%7.57億 | 1.80%6.7億 | 11.82%7.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | 0.88%2.53億 | 0.88%2.53億 | 2.82%2.55億 | 2.82%2.55億 | 1.05%2.51億 | 1.05%2.51億 | -2.20%2.48億 | -2.20%2.48億 | -1.45%2.48億 | -1.08%2.48億 |
| 盈餘公積 | 0.00%2,995.26萬 | 0.00%2,995.26萬 | -0.01%2,995.26萬 | -0.01%2,995.26萬 | -0.01%2,995.26萬 | 0.00%2,995.26萬 | -2.43%2,995.71萬 | -3.54%2,995.71萬 | -1.81%2,995.71萬 | 0.00%2,995.26萬 |
| 未分配利潤 | -24.38%8,996.67萬 | -26.32%8,579.92萬 | -33.78%1.22億 | -32.08%1.25億 | -33.51%1.19億 | -34.32%1.16億 | -8.88%1.84億 | -11.29%1.84億 | -12.87%1.79億 | -12.52%1.77億 |
| 減:庫存股 | 68.66%1,687.07萬 | 110.81%1,687.07萬 | 357.00%3,200.29萬 | 699.50%3,200.29萬 | 897.41%1,000.29萬 | --800.29萬 | --700.29萬 | --400.29萬 | --100.29萬 | ---- |
| 其他綜合收益 | 283.94%108.24萬 | 283.94%108.24萬 | 227.40%127.58萬 | 227.40%127.58萬 | 125.97%28.19萬 | 125.97%28.19萬 | -9.15%-100.14萬 | -9.15%-100.14萬 | -18.32%-108.54萬 | -18.32%-108.54萬 |
| 歸屬母公司所有者權益合計 | -5.97%5.17億 | -6.64%5.13億 | -12.68%5.37億 | -12.60%5.4億 | -10.56%5.5億 | -10.56%5.5億 | -4.86%6.14億 | -5.25%6.18億 | -4.92%6.15億 | -4.39%6.15億 |
| 所有者權益（或股東權益）合計 | -5.97%5.17億 | -6.64%5.13億 | -12.68%5.37億 | -12.60%5.4億 | -10.56%5.5億 | -10.56%5.5億 | -4.86%6.14億 | -5.25%6.18億 | -4.92%6.15億 | -4.39%6.15億 |
| 負債和所有者權益(或股東權益)總計 | 4.81%13.26億 | 4.84%13.26億 | -10.39%13.02億 | -8.68%12.55億 | -1.60%12.65億 | -4.18%12.65億 | 11.50%14.53億 | 6.73%13.75億 | -1.53%12.86億 | 3.64%13.2億 |
| 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。
