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
鍇威特 (688693)
- 117.07
- +1.07+0.92%
交易中 05/22 10:48 (北京)
86.26億總市值-89.92市盈率TTM
120.49最高價115.88最低價146.35萬手成交量117.10今開116.00昨收1.72億成交額3.76%換手率虧損市盈率(靜)7368.42萬總股本148.5052周最高11.11市淨率45.55億流通值29.5152周最低139.20漲停價3890.44萬流通股148.50歷史最高92.80跌停價3.97%振幅20.23歷史最低--股息TTM117.64平均價62.75萬手內盤--股息率TTM1股每手71.80萬手外盤
鍇威特 (688693) 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 | 58.45%2.83億 | 62.70%2.82億 | 17.76%2.27億 | -9.43%3.4億 | -56.42%1.78億 | -56.01%1.73億 | -67.64%1.93億 | 273.08%3.75億 | 428.69%4.09億 | 313.56%3.94億 |
| 交易性金融資產 | -57.72%1.65億 | -53.46%1.97億 | -29.45%3億 | -9.64%2.36億 | 56.25%3.91億 | 45.48%4.23億 | 287.17%4.26億 | --2.61億 | --2.5億 | --2.91億 |
| 應收票據及應收賬款 | 29.50%1.5億 | 37.88%1.45億 | 38.02%1.44億 | 12.25%1.19億 | -0.70%1.16億 | -3.31%1.05億 | 2.51%1.04億 | 10.25%1.06億 | 29.39%1.17億 | 43.23%1.09億 |
| -應收票據 | -17.82%2,310.13萬 | -0.77%2,588.44萬 | 4.02%2,064.58萬 | 29.80%1,901.09萬 | 22.73%2,811.1萬 | 92.89%2,608.61萬 | 13.46%1,984.7萬 | 3.84%1,464.66萬 | -9.65%2,290.48萬 | -62.77%1,352.4萬 |
| -應收賬款 | 44.68%1.27億 | 50.63%1.19億 | 46.01%1.23億 | 9.43%9,966.02萬 | -6.43%8,762.78萬 | -16.96%7,909.95萬 | 0.24%8,440.23萬 | 11.36%9,107.41萬 | 44.67%9,365.35萬 | 140.38%9,525.93萬 |
| 其他應收款(含利息和股利) | 257.03%1,694.28萬 | 361.93%1,689.28萬 | 278.87%1,531.53萬 | 23.13%477.02萬 | 99.73%474.54萬 | 127.64%365.7萬 | 37.67%404.24萬 | -4.53%387.4萬 | -51.63%237.6萬 | -68.40%160.65萬 |
| -其他應收款 | ---- | 361.93%1,689.28萬 | ---- | 23.13%477.02萬 | ---- | 127.64%365.7萬 | ---- | --387.4萬 | ---- | -68.40%160.65萬 |
| 預付款項 | -15.35%661.41萬 | -4.83%377.66萬 | 21.74%1,066.93萬 | 52.28%878.69萬 | 22.87%781.36萬 | -23.82%396.83萬 | -0.34%876.42萬 | -57.58%577.02萬 | -62.14%635.94萬 | -71.07%520.95萬 |
| 存貨 | 28.64%1.71億 | 28.78%1.47億 | -1.18%1.42億 | -2.00%1.3億 | -3.10%1.33億 | -17.13%1.14億 | -8.39%1.43億 | -8.35%1.33億 | -1.44%1.37億 | 18.18%1.38億 |
| 應收款項融資 | -29.89%171.82萬 | 60.54%463.43萬 | -92.70%90.03萬 | -74.99%142.01萬 | -23.46%245.08萬 | 126.44%288.67萬 | 1,410.47%1,233.07萬 | 10.08%567.86萬 | 311.10%320.18萬 | -87.30%127.48萬 |
| 其他流動資產 | 65.35%611.7萬 | 41.14%437.53萬 | -54.17%165.05萬 | -32.92%223.98萬 | -42.67%369.94萬 | -53.09%310萬 | -44.82%360.15萬 | --333.89萬 | 263.31%645.29萬 | 504.73%660.83萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| 流動資產合計 | -4.40%8億 | -3.43%8.01億 | -5.96%8.42億 | -5.78%8.41億 | -10.18%8.37億 | -12.36%8.29億 | -9.01%8.95億 | 145.27%8.93億 | 181.70%9.32億 | 193.64%9.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.96%1,019.57萬 | 1.96%1,019.57萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- |
| 固定資產 | ---- | -12.94%8,674.5萬 | ---- | -10.73%9,331.92萬 | ---- | -7.74%9,964.28萬 | ---- | --1.05億 | ---- | 0.27%1.08億 |
| 在建工程 | ---- | 873.93%635.54萬 | ---- | 10.66%320.65萬 | ---- | -70.48%65.25萬 | ---- | --289.76萬 | ---- | -52.56%221.06萬 |
| 無形資產 | 689.73%464.35萬 | 1,003.67%501.53萬 | 208.96%505.94萬 | 496.37%533.21萬 | -23.98%58.8萬 | -54.34%45.44萬 | 52.25%163.76萬 | -30.45%89.41萬 | -48.28%77.35萬 | -34.47%99.53萬 |
| 長期待攤費用 | -43.59%157.79萬 | -38.84%190.81萬 | 531.39%215.16萬 | 247.88%247.44萬 | 1,059.88%279.71萬 | 815.99%311.98萬 | -23.87%34.08萬 | 27.36%71.13萬 | -63.97%24.12萬 | -56.34%34.06萬 |
| 遞延所得稅資產 | 49.13%1,678.85萬 | 49.01%1,670.31萬 | 83.42%1,330.93萬 | 79.28%1,237.01萬 | 135.30%1,125.8萬 | 365.81%1,120.91萬 | 362.46%725.62萬 | 385.31%690萬 | 278.99%478.46萬 | 117.42%240.64萬 |
| 使用權資產 | -47.84%258.84萬 | -43.21%282.61萬 | -29.72%346.12萬 | -21.57%420.66萬 | 717.80%496.21萬 | 523.68%497.63萬 | 397.14%492.48萬 | 333.74%536.37萬 | -32.39%60.68萬 | -28.41%79.79萬 |
| 其他非流動資產 | -13.56%507.98萬 | -5.86%517.45萬 | -2.38%603萬 | -15.85%511.29萬 | -6.77%587.67萬 | 1.55%549.65萬 | 22.89%617.73萬 | 14.13%607.6萬 | 14.68%630.38萬 | 7.61%541.27萬 |
| 非流動資產合計 | -2.66%1.29億 | -0.46%1.35億 | -2.10%1.33億 | -0.99%1.36億 | 10.55%1.33億 | 12.80%1.36億 | 15.39%1.36億 | 14.77%1.37億 | 0.81%1.2億 | -1.44%1.2億 |
| 資產總計 | -4.16%9.29億 | -3.01%9.36億 | -5.45%9.75億 | -5.15%9.77億 | -7.81%9.7億 | -9.52%9.65億 | -6.40%10.31億 | 112.98%10.31億 | 133.73%10.52億 | 140.09%10.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 304.02%2,626.13萬 | --960.69萬 | --960萬 | --1,050萬 | 988.78%650萬 | ---- | ---- | ---- | -98.46%59.7萬 | -97.67%59.7萬 |
| 應付票據及應付帳款 | 98.98%8,231.73萬 | 135.74%7,944.34萬 | 83.84%6,962.08萬 | 128.55%5,855.76萬 | 83.85%4,137萬 | 26.69%3,370.02萬 | -33.51%3,786.95萬 | -55.58%2,562.11萬 | -45.24%2,250.17萬 | -47.06%2,659.97萬 |
| -應付票據 | 50.25%1,997.57萬 | 70.37%2,017.76萬 | 47.98%2,208.89萬 | 173.51%2,614.21萬 | 31.38%1,329.49萬 | -34.77%1,184.33萬 | -63.91%1,492.66萬 | -67.38%955.8萬 | -19.50%1,011.93萬 | -43.41%1,815.64萬 |
| -應付帳款 | 122.05%6,234.16萬 | 171.15%5,926.58萬 | 107.17%4,753.19萬 | 101.80%3,241.55萬 | 126.73%2,807.51萬 | 158.87%2,185.69萬 | 47.05%2,294.29萬 | -43.40%1,606.32萬 | -56.59%1,238.24萬 | -53.50%844.33萬 |
| 合同負債 | 2.14%273.29萬 | 18.39%386.82萬 | 22.25%544.83萬 | 10.55%577.6萬 | -77.29%267.56萬 | -37.16%326.72萬 | -56.94%445.66萬 | -16.91%522.46萬 | 37.47%1,178.31萬 | -61.17%519.89萬 |
| 預收款項 | 0.28%679.5萬 | 79.17%620.1萬 | 77.27%539.47萬 | 72.64%469.82萬 | 212.73%677.6萬 | 78.27%346.09萬 | --304.31萬 | 126.40%272.13萬 | 461.47%216.67萬 | --194.13萬 |
| 應付職工薪酬 | 62.49%898.97萬 | 36.02%1,347.25萬 | 92.23%820.03萬 | 46.82%789.95萬 | 68.56%553.24萬 | 92.18%990.46萬 | 60.65%426.58萬 | 42.70%538.06萬 | 30.54%328.22萬 | 1.04%515.39萬 |
| 應交稅費 | 131.31%97.99萬 | 34.13%86.04萬 | -9.41%65.87萬 | -44.83%47.52萬 | -9.18%42.36萬 | 24.86%64.14萬 | 18.71%72.71萬 | -67.94%86.13萬 | 26.31%46.65萬 | 124.08%51.37萬 |
| 其他應付款(含利息和股利) | 114.29%48.71萬 | 3,439.69%36.18萬 | 4,325.46%318.06萬 | 82.15%33.42萬 | 13,349.56%22.73萬 | 11,513.64%1.02萬 | 58.11%7.19萬 | -24.59%18.35萬 | --1,690.07 | -99.93%88 |
| -其他應付款 | ---- | 3,439.69%36.18萬 | ---- | 82.15%33.42萬 | ---- | 11,513.64%1.02萬 | ---- | --18.35萬 | ---- | -99.93%88 |
| 一年內到期的非流動負債 | -41.45%128.71萬 | -45.24%148.04萬 | -13.78%181.35萬 | 23.68%257.85萬 | 784.84%219.83萬 | 474.64%270.38萬 | 288.28%210.35萬 | 154.64%208.49萬 | -68.12%24.84萬 | -43.22%47.05萬 |
| 其他流動負債 | 126.35%516.51萬 | 519.15%901.72萬 | 242.46%731.13萬 | 366.19%665.35萬 | -20.67%228.19萬 | -27.26%145.64萬 | -32.71%213.49萬 | -32.05%142.72萬 | -35.58%287.64萬 | -74.17%200.21萬 |
| 流動負債合計 | 98.60%1.35億 | 125.43%1.24億 | 103.45%1.11億 | 124.05%9,747.27萬 | 54.78%6,798.52萬 | 29.82%5,514.46萬 | -26.45%5,467.23萬 | -61.70%4,350.46萬 | -54.71%4,392.38萬 | -58.87%4,247.73萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%103萬 | ---- | 0.00%103萬 | ---- | 0.00%103萬 | ---- | --103萬 | ---- | 66.13%103萬 |
| 遞延所得稅負債 | 10.62%115.23萬 | 10.97%125.86萬 | 48.03%140.99萬 | 58.51%160.93萬 | 514.95%104.16萬 | 370.61%113.42萬 | 436.56%95.24萬 | 328.60%101.52萬 | -20.40%16.94萬 | -1.37%24.1萬 |
| 長期遞延收益 | --329.23萬 | --273.04萬 | --278.5萬 | --279.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -57.38%115.52萬 | -51.29%109.74萬 | -52.56%130.3萬 | -56.82%140.5萬 | 689.64%271.05萬 | 806.65%225.27萬 | 484.75%274.68萬 | 807.46%325.37萬 | 142.07%34.33萬 | -4.12%24.85萬 |
| 非流動負債合計 | 51.60%724.98萬 | 38.48%611.64萬 | 38.03%652.78萬 | 29.02%683.68萬 | 209.99%478.21萬 | 190.68%441.68萬 | 273.19%472.92萬 | 335.98%529.89萬 | 58.29%154.26萬 | 35.25%151.95萬 |
| 負債合計 | 95.51%1.42億 | 118.98%1.3億 | 98.24%1.18億 | 113.73%1.04億 | 60.05%7,276.72萬 | 35.38%5,956.15萬 | -21.43%5,940.15萬 | -57.49%4,880.35萬 | -53.59%4,546.64萬 | -57.86%4,399.67萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,368.42萬 | 0.00%7,368.42萬 | 0.00%7,368.42萬 | 0.00%7,368.42萬 | 0.00%7,368.42萬 | 0.00%7,368.42萬 | 0.00%7,368.42萬 | 33.33%7,368.42萬 | 33.33%7,368.42萬 | 33.33%7,368.42萬 |
| 資本公積 | 0.68%8.36億 | 0.01%8.36億 | 0.00%8.36億 | 0.00%8.36億 | -0.67%8.3億 | 0.00%8.36億 | 0.00%8.36億 | 341.42%8.36億 | 341.42%8.36億 | 341.42%8.36億 |
| 盈餘公積 | 0.00%1,154.84萬 | 0.00%1,154.84萬 | 0.00%1,154.84萬 | 0.00%1,154.84萬 | 0.00%1,154.84萬 | 0.00%1,154.84萬 | 18.79%1,154.84萬 | 18.79%1,154.84萬 | 18.79%1,154.84萬 | 18.79%1,154.84萬 |
| 未分配利潤 | -336.35%-1.24億 | -578.36%-1.06億 | -226.31%-6,448.21萬 | -180.48%-4,892.03萬 | -133.39%-2,853.08萬 | -115.48%-1,569.64萬 | -52.38%5,105.18萬 | -47.02%6,078.47萬 | -12.61%8,543.66萬 | 18.69%1.01億 |
| 減:庫存股 | 900.22%1,999.43萬 | --1,999.43萬 | --1,040.73萬 | --1,040.73萬 | --199.9萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | --14.68萬 | --14.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -12.22%7.77億 | -12.22%7.95億 | -12.96%8.46億 | -12.23%8.62億 | -12.08%8.85億 | -11.45%9.05億 | -5.29%9.72億 | 166.02%9.82億 | 185.84%10.06億 | 200.93%10.22億 |
| 少數股東權益 | -13.83%1,047.09萬 | 38,657.81%1,060.79萬 | --1,134.87萬 | --1,158.23萬 | --1,215.16萬 | ---2.75萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -12.24%7.87億 | -11.04%8.05億 | -11.79%8.57億 | -11.06%8.73億 | -10.87%8.97億 | -11.46%9.05億 | -5.29%9.72億 | 166.02%9.82億 | 185.84%10.06億 | 200.93%10.22億 |
| 負債和所有者權益(或股東權益)總計 | -4.16%9.29億 | -3.01%9.36億 | -5.45%9.75億 | -5.15%9.77億 | -7.81%9.7億 | -9.52%9.65億 | -6.40%10.31億 | 112.98%10.31億 | 133.73%10.52億 | 140.09%10.66億 |
| 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。
