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
鼎通科技 (688668)
- 273.00
- +13.00+5.00%
已收盤 05/22 15:00 (北京)
380.21億總市值141.89市盈率TTM
286.00最高價262.60最低價658.17萬手成交量270.00今開260.00昨收18.09億成交額4.73%換手率158.08市盈率(靜)1.39億總股本291.9852周最高18.48市淨率380.21億流通值47.1052周最低312.00漲停價1.39億流通股291.98歷史最高208.00跌停價9.00%振幅14.88歷史最低0.60股息TTM274.85平均價289.91萬手內盤0.22%股息率TTM1股每手299.40萬手外盤
鼎通科技 (688668) 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 | 83.16%1.93億 | 185.29%1.79億 | 0.15%9,445.4萬 | -52.46%5,908.12萬 | -47.11%1.06億 | -71.02%6,271.29萬 | -85.55%9,431.46萬 | -81.73%1.24億 | -71.68%2億 | -71.33%2.16億 |
| 交易性金融資產 | --5,538.24萬 | ---- | ---- | 90.42%4,012.63萬 | --0 | 3.75%5,604.02萬 | 65.95%3,500.77萬 | -62.52%2,107.27萬 | -82.58%2,102.38萬 | -71.44%5,401.64萬 |
| 應收票據及應收賬款 | 12.34%5.61億 | 27.99%5.11億 | 29.49%4.78億 | 57.13%5.35億 | 70.47%5億 | 46.21%4億 | 41.08%3.69億 | 27.32%3.4億 | 23.65%2.93億 | 11.58%2.73億 |
| -應收票據 | 2,334.01%123.52萬 | 2,797.92%1,184.89萬 | 237.94%160.35萬 | 183.55%21.2萬 | -97.51%5.07萬 | 684.95%40.89萬 | -52.40%47.45萬 | -99.84%7.48萬 | --204.1萬 | 29.29%5.21萬 |
| -應收賬款 | 12.10%5.6億 | 25.15%5億 | 29.22%4.76億 | 57.10%5.34億 | 71.65%5億 | 46.08%3.99億 | 41.44%3.69億 | 54.09%3.4億 | 22.79%2.91億 | 11.58%2.73億 |
| 其他應收款(含利息和股利) | 312.75%1,804.46萬 | 70.98%1,267.73萬 | 88.60%754.89萬 | 150.85%809.82萬 | -3.16%437.18萬 | 189.77%741.43萬 | -77.92%400.27萬 | 30.11%322.83萬 | 94.28%451.46萬 | 5.16%255.87萬 |
| -其他應收款 | ---- | 70.98%1,267.73萬 | ---- | 150.85%809.82萬 | ---- | 189.77%741.43萬 | ---- | 31.52%322.83萬 | ---- | 5.16%255.87萬 |
| 預付款項 | 456.92%907.28萬 | 110.77%436.31萬 | 2,058.14%3,058.74萬 | 73.28%384.36萬 | 1,769.12%162.91萬 | 52.69%207.01萬 | -16.31%141.73萬 | -8.45%221.82萬 | -95.62%8.72萬 | -14.14%135.58萬 |
| 存貨 | 27.70%4.08億 | 20.53%4.03億 | 29.93%3.5億 | 31.98%3.24億 | 28.01%3.2億 | 24.71%3.34億 | 4.59%2.69億 | 5.08%2.45億 | 0.95%2.5億 | 16.87%2.68億 |
| 應收款項融資 | 107.78%4,838.17萬 | 437.10%7,180.55萬 | -42.00%2,873.52萬 | -21.57%2,866.01萬 | -47.05%2,328.47萬 | -34.55%1,336.92萬 | -10.64%4,954.01萬 | 23.29%3,654.46萬 | -41.46%4,397.53萬 | -63.76%2,042.62萬 |
| 其他流動資產 | -94.91%1,911.55萬 | -90.54%3,582.07萬 | -17.60%3.25億 | -13.70%3.33億 | -3.17%3.75億 | -0.81%3.79億 | 2,728.58%3.94億 | 10,755.37%3.86億 | 5,353.35%3.88億 | 5,036.27%3.82億 |
| 流動資產合計 | -1.25%13.13億 | -2.90%12.18億 | 7.99%13.14億 | 14.87%13.32億 | 10.82%13.29億 | 2.98%12.54億 | -5.12%12.16億 | -9.10%11.59億 | -14.10%12億 | -18.04%12.18億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 47.35%8.67億 | ---- | 41.91%6.39億 | ---- | 32.57%5.89億 | ---- | 3.55%4.5億 | ---- | 9.48%4.44億 |
| 固定資產清理 | ---- | 251.54%27.22萬 | ---- | 46.09%12.65萬 | ---- | --7.74萬 | ---- | --8.66萬 | ---- | ---- |
| 在建工程 | ---- | 14.69%1.77億 | ---- | 13.40%1.96億 | ---- | 32.75%1.55億 | ---- | 226.98%1.73億 | ---- | 1,413.23%1.16億 |
| 工程物資 | ---- | -19.30%4.29萬 | ---- | -11.12%5.05萬 | ---- | -28.59%5.32萬 | ---- | -31.00%5.68萬 | ---- | -17.03%7.45萬 |
| 無形資產 | 5.96%1.4億 | 6.36%1.41億 | -0.18%1.33億 | -0.15%1.34億 | -2.12%1.32億 | 78.77%1.33億 | 79.21%1.34億 | 79.51%1.34億 | 84.46%1.35億 | 0.84%7,422.23萬 |
| 商譽 | --9,591.82萬 | --9,591.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -25.94%544萬 | -21.66%614.68萬 | -20.79%637.05萬 | -12.43%701.26萬 | 62.88%734.5萬 | -7.78%784.66萬 | 212.72%804.23萬 | 179.01%800.81萬 | 42.31%450.94萬 | 170.86%850.85萬 |
| 遞延所得稅資產 | 240.36%1,869萬 | 70.28%1,389.64萬 | -21.13%597.28萬 | -19.52%582.64萬 | -13.58%549.13萬 | 8.50%816.1萬 | 3.74%757.3萬 | 46.69%723.94萬 | 53.66%635.43萬 | 86.66%752.14萬 |
| 使用權資產 | -15.52%1,991.83萬 | 108.86%2,256.45萬 | 45.01%1,917.18萬 | 53.44%2,156.85萬 | 48.22%2,357.65萬 | -40.34%1,080.36萬 | -35.07%1,322.11萬 | -36.25%1,405.65萬 | -17.03%1,590.59萬 | -4.69%1,810.8萬 |
| 其他非流動資產 | 181.06%8,482.23萬 | 222.97%6,244.82萬 | -15.49%2,419.65萬 | 247.25%3,319.22萬 | 192.86%3,017.89萬 | -69.44%1,933.57萬 | -2.45%2,863.21萬 | -75.33%955.87萬 | -75.10%1,030.48萬 | 255.44%6,327.4萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 46.18%14.29億 | 50.41%13.87億 | 26.84%10.85億 | 30.18%10.37億 | 28.15%9.78億 | 25.95%9.22億 | 30.88%8.56億 | 26.20%7.97億 | 32.24%7.63億 | 37.90%7.32億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 18.85%27.42億 | 19.69%26.05億 | 15.77%23.99億 | 21.11%23.69億 | 17.56%23.07億 | 11.60%21.76億 | 7.04%20.72億 | 2.59%19.56億 | -0.55%19.63億 | -3.31%19.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 50.00%6,000萬 | ---- | --7,000萬 | --7,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 19.46%2.84億 | 32.90%2.85億 | 57.05%2.42億 | 103.76%2.37億 | 125.05%2.38億 | 84.81%2.14億 | 39.50%1.54億 | 23.28%1.16億 | 3.42%1.06億 | -4.20%1.16億 |
| -應付帳款 | 19.46%2.84億 | 32.90%2.85億 | 57.05%2.42億 | 103.76%2.37億 | 125.05%2.38億 | 84.81%2.14億 | 39.50%1.54億 | 23.28%1.16億 | 3.42%1.06億 | -4.20%1.16億 |
| 合同負債 | 429.03%813.15萬 | 254.94%560.26萬 | -28.66%358.81萬 | -57.70%212.76萬 | -31.09%153.71萬 | -29.23%157.85萬 | 77.70%502.92萬 | 371.53%502.92萬 | 5.70%223.05萬 | 14.83%223.05萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 59.95%100.22萬 | ---- | --30.07萬 | ---- |
| 應付職工薪酬 | 25.72%4,455.81萬 | 33.05%4,843.15萬 | 31.12%3,947.1萬 | 44.97%3,760.3萬 | 50.05%3,544.34萬 | 44.36%3,640萬 | 41.75%3,010.38萬 | 32.68%2,593.87萬 | 26.33%2,362.07萬 | 22.76%2,521.39萬 |
| 應交稅費 | 427.23%2,431.76萬 | 175.76%1,587.76萬 | -291.59%-271.16萬 | 165.18%634.16萬 | -46.11%461.23萬 | 120.38%575.78萬 | -79.22%141.53萬 | -3.55%239.14萬 | 62.68%855.93萬 | -67.84%261.27萬 |
| 其他應付款(含利息和股利) | 696.70%7,027.99萬 | 596.89%7,417.74萬 | 130.10%1,038.24萬 | 170.49%1,217.44萬 | 168.38%882.13萬 | 57.10%1,064.4萬 | 79.93%451.22萬 | 72.01%450.09萬 | -13.18%328.68萬 | 145.46%677.53萬 |
| -其他應付款 | ---- | 596.89%7,417.74萬 | ---- | 170.49%1,217.44萬 | ---- | 57.10%1,064.4萬 | ---- | 72.01%450.09萬 | ---- | 145.46%677.53萬 |
| 一年內到期的非流動負債 | 201.49%848.15萬 | 134.39%1,035.47萬 | -57.19%262.14萬 | 23.21%732.64萬 | -62.49%281.32萬 | -41.32%441.78萬 | 200.35%612.29萬 | 190.13%594.62萬 | 63.08%750.02萬 | 95.31%752.92萬 |
| 其他流動負債 | -94.21%40.45萬 | -52.94%225.98萬 | 119.99%1,130.54萬 | 20.28%704.78萬 | 111.01%698.83萬 | 44.99%480.18萬 | 3.93%513.91萬 | 17.86%585.97萬 | -36.44%331.18萬 | -37.74%331.18萬 |
| 流動負債合計 | 48.02%5億 | 58.88%4.41億 | 81.58%3.77億 | 128.69%3.8億 | 118.81%3.38億 | 69.83%2.78億 | 36.95%2.08億 | 30.49%1.66億 | 8.92%1.54億 | -29.98%1.64億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | -44.32%85.59萬 | -68.99%92.25萬 | -89.42%35.64萬 | --83.66萬 | --153.7萬 | --297.5萬 | --336.82萬 |
| 遞延所得稅負債 | 262.73%565.34萬 | -10.56%144.38萬 | -23.52%144.87萬 | -21.26%150.29萬 | -22.10%155.86萬 | -21.69%161.42萬 | -11.85%189.43萬 | -13.30%190.88萬 | -11.76%200.07萬 | -10.72%206.14萬 |
| 長期遞延收益 | -13.08%7,308.27萬 | -10.11%7,647.2萬 | -5.81%7,810.48萬 | 87.63%8,122.85萬 | 86.66%8,408.08萬 | 97.25%8,506.83萬 | 83.61%8,292.27萬 | -8.26%4,329.19萬 | -8.50%4,504.41萬 | 24.76%4,312.74萬 |
| 租賃負債 | -42.63%1,239.38萬 | 84.17%1,314.01萬 | 122.24%1,744.32萬 | 73.12%1,517.1萬 | 140.04%2,160.39萬 | -35.78%713.47萬 | -57.18%784.89萬 | -56.87%876.33萬 | -39.06%900.01萬 | -27.53%1,111.02萬 |
| 非流動負債合計 | 58.21%1.71億 | 81.70%1.71億 | 29.40%1.21億 | 121.18%1.23億 | 83.27%1.08億 | 57.83%9,417.36萬 | 42.45%9,350.25萬 | -20.38%5,550.09萬 | -10.93%5,901.98萬 | 14.29%5,966.73萬 |
| 負債合計 | 50.49%6.71億 | 64.66%6.12億 | 65.38%4.98億 | 126.81%5.03億 | 108.98%4.46億 | 66.62%3.72億 | 38.61%3.01億 | 12.49%2.22億 | 2.59%2.13億 | -21.89%2.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.39%1.39億 | 0.39%1.39億 | 0.34%1.39億 | 0.34%1.39億 | 40.00%1.39億 | 40.36%1.39億 | 40.36%1.39億 | 40.36%1.39億 | 0.26%9,909.26萬 | 0.00%9,883.91萬 |
| 資本公積 | 1.97%12.87億 | 2.18%12.85億 | 1.45%12.73億 | 1.63%12.71億 | -1.95%12.62億 | -1.90%12.58億 | -2.54%12.54億 | -2.77%12.5億 | 0.17%12.87億 | -0.08%12.82億 |
| 盈餘公積 | 21.74%6,166.34萬 | 31.66%6,166.34萬 | 15.73%4,683.44萬 | 15.73%4,683.44萬 | 25.16%5,065.01萬 | 15.73%4,683.44萬 | 9.41%4,046.83萬 | 9.41%4,046.83萬 | 9.41%4,046.83萬 | 9.41%4,046.83萬 |
| 未分配利潤 | 39.04%5.69億 | 35.68%4.89億 | 31.39%4.39億 | 32.97%4.06億 | 26.32%4.09億 | 17.80%3.6億 | 13.14%3.35億 | 6.20%3.05億 | -6.11%3.24億 | -1.96%3.06億 |
| 其他綜合收益 | -27.58%73.01萬 | 308.40%398.57萬 | -5.60%263.07萬 | 437.96%292.17萬 | 194.53%100.82萬 | 515.21%97.59萬 | 3,460.49%278.68萬 | -1,644.46%-86.45萬 | -48,394.23%-106.65萬 | -164.94%-23.5萬 |
| 歸屬母公司所有者權益合計 | 10.52%20.57億 | 9.66%19.79億 | 7.33%19.01億 | 7.60%18.66億 | 6.41%18.61億 | 4.49%18.04億 | 3.05%17.71億 | 1.45%17.34億 | -0.92%17.49億 | -0.25%17.27億 |
| 少數股東權益 | --1,389.7萬 | --1,375.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 11.27%20.71億 | 10.42%19.92億 | 7.33%19.01億 | 7.60%18.66億 | 6.41%18.61億 | 4.49%18.04億 | 3.05%17.71億 | 1.45%17.34億 | -0.92%17.49億 | -0.25%17.27億 |
| 負債和所有者權益(或股東權益)總計 | 18.85%27.42億 | 19.69%26.05億 | 15.77%23.99億 | 21.11%23.69億 | 17.56%23.07億 | 11.60%21.76億 | 7.04%20.72億 | 2.59%19.56億 | -0.55%19.63億 | -3.31%19.5億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
