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
極米科技 (688696)
- 83.58
- +0.68+0.82%
已收盤 05/21 15:00 (北京)
58.52億總市值44.65市盈率TTM
86.97最高價83.08最低價109.64萬手成交量83.08今開82.90昨收9319.41萬成交額1.57%換手率40.79市盈率(靜)7002.00萬總股本134.7752周最高2.01市淨率58.52億流通值81.2052周最低99.48漲停價7002.00萬流通股625.55歷史最高66.32跌停價4.69%振幅49.57歷史最低1.18股息TTM85.00平均價52.89萬手內盤1.42%股息率TTM1股每手53.15萬手外盤
極米科技 (688696) 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 | -32.98%12.85億 | -26.21%15.12億 | -19.08%16.95億 | -19.95%17.71億 | -11.82%19.17億 | -6.45%20.49億 | 19.53%20.95億 | 43.61%22.12億 | 19.42%21.74億 | 46.27%21.9億 |
| 交易性金融資產 | -0.73%5.08億 | 7.59%5.08億 | 4.60%4.4億 | -7.33%3.92億 | 10.18%5.12億 | 11.04%4.73億 | -26.36%4.21億 | -44.67%4.23億 | -30.99%4.64億 | -40.55%4.26億 |
| 應收票據及應收賬款 | 57.99%3.11億 | 84.45%3.59億 | 107.84%2.88億 | 116.71%3.19億 | 38.24%1.97億 | -9.90%1.95億 | 2.79%1.38億 | 89.46%1.47億 | 8.24%1.42億 | -33.44%2.16億 |
| -應收票據 | ---- | ---- | 1,039.99%6,524.37萬 | --4,596.48萬 | ---- | ---- | --572.32萬 | ---- | ---- | ---- |
| -應收賬款 | 57.99%3.11億 | 84.45%3.59億 | 67.63%2.22億 | 85.46%2.73億 | 38.24%1.97億 | -9.90%1.95億 | -1.46%1.33億 | 89.46%1.47億 | 8.24%1.42億 | -33.44%2.16億 |
| 其他應收款(含利息和股利) | -19.78%7,458.32萬 | 6.47%1.04億 | -17.60%7,854.85萬 | 226.99%1.01億 | 206.95%9,297.01萬 | 218.82%9,759.55萬 | 200.77%9,532.44萬 | 7.13%3,075.14萬 | -13.88%3,028.86萬 | -12.94%3,061.14萬 |
| -其他應收款 | ---- | 6.47%1.04億 | ---- | 226.99%1.01億 | ---- | 218.82%9,759.55萬 | ---- | 7.13%3,075.14萬 | ---- | -12.94%3,061.14萬 |
| 預付款項 | 6.67%3,234.44萬 | 50.90%3,552.48萬 | -62.68%1,796.51萬 | 0.64%2,742.01萬 | 14.40%3,032.05萬 | 21.07%2,354.23萬 | 109.76%4,813.96萬 | 21.34%2,724.48萬 | 22.40%2,650.37萬 | 9.33%1,944.44萬 |
| 存貨 | 16.78%11.93億 | -1.51%9.14億 | 17.84%11.58億 | 19.96%11.51億 | 0.69%10.22億 | -15.45%9.28億 | -26.97%9.83億 | -25.00%9.59億 | -19.49%10.15億 | -7.29%10.98億 |
| 應收款項融資 | -35.67%2,793.75萬 | -88.64%345萬 | ---- | ---- | --4,342.59萬 | --3,037.8萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 62.14%2.28億 | 91.09%2.22億 | 83.74%2.16億 | 37.30%1.83億 | -12.11%1.4億 | -36.45%1.16億 | -38.63%1.17億 | -39.99%1.33億 | -26.53%1.6億 | 32.23%1.83億 |
| 流動資產合計 | -7.46%36.59億 | -6.49%36.59億 | -0.11%38.93億 | 0.26%39.44億 | -1.44%39.54億 | -6.02%39.12億 | -3.77%38.97億 | -0.06%39.34億 | -3.55%40.12億 | 6.37%41.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -73.39%996萬 | -73.76%996萬 | -10.32%3,743.6萬 | -10.32%3,743.6萬 | -10.32%3,743.6萬 | -40.82%3,796.08萬 | -32.39%4,174.55萬 | -32.39%4,174.55萬 | -19.39%4,174.55萬 | 23.86%6,414.08萬 |
| 其他非流動金融資產 | --7,747.6萬 | --7,747.6萬 | --2,311.67萬 | --2,311.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 3.86%10.83億 | ---- | -2.90%10.35億 | ---- | -4.05%10.43億 | ---- | -3.78%10.65億 | ---- | -2.94%10.87億 |
| 在建工程 | ---- | -26.72%349.79萬 | ---- | 222.70%4,890.56萬 | ---- | -66.56%477.35萬 | ---- | 726.38%1,515.54萬 | ---- | 226.24%1,427.3萬 |
| 無形資產 | 64.55%7,533.95萬 | 61.84%7,696.37萬 | 63.10%8,150.28萬 | 60.21%8,437.86萬 | -18.87%4,578.56萬 | -18.78%4,755.68萬 | -20.42%4,997.06萬 | -16.72%5,266.83萬 | -19.18%5,643.64萬 | -14.55%5,855.04萬 |
| 商譽 | -10.46%1,838.38萬 | -3.11%1,902.11萬 | -2.48%2,032.09萬 | 10.85%2,105.8萬 | 2.54%2,053.19萬 | -7.93%1,963.09萬 | 1.40%2,083.85萬 | -10.69%1,899.61萬 | -8.77%2,002.36萬 | -4.10%2,132.08萬 |
| 長期待攤費用 | -1.14%6,241.43萬 | -6.36%6,575.54萬 | 68.12%6,942.71萬 | 61.78%7,532.37萬 | 35.85%6,313.68萬 | 59.03%7,022萬 | -1.95%4,129.66萬 | 5.34%4,655.89萬 | 10.83%4,647.64萬 | 23.08%4,415.66萬 |
| 遞延所得稅資產 | 8.65%1.39億 | 0.26%1.31億 | 12.56%1.35億 | 14.00%1.31億 | 7.88%1.28億 | 31.41%1.31億 | 78.02%1.2億 | 81.24%1.15億 | 119.99%1.19億 | 113.85%9,961.57萬 |
| 使用權資產 | 31.21%939.2萬 | 12.20%1,399.62萬 | -30.73%1,226.78萬 | -75.33%562.13萬 | -73.91%715.8萬 | -58.62%1,247.47萬 | -46.71%1,771.09萬 | -6.24%2,278.62萬 | 31.11%2,743.91萬 | 31.34%3,014.34萬 |
| 其他非流動資產 | 755.49%4.61億 | 1,060.48%4.62億 | --6,766.64萬 | --6,127.13萬 | --5,392.83萬 | --3,980.25萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 39.06%19.47億 | 39.81%19.66億 | 12.71%15.44億 | 10.48%15.23億 | -0.24%14億 | -0.91%14.06億 | -1.30%13.7億 | -0.64%13.79億 | 1.85%14.03億 | 3.42%14.19億 |
| 資產總計 | 4.70%56.06億 | 5.75%56.25億 | 3.22%54.37億 | 2.91%54.67億 | -1.13%53.54億 | -4.72%53.19億 | -3.14%52.67億 | -0.21%53.12億 | -2.21%54.15億 | 5.60%55.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 49.13%5.12億 | 119.69%5.67億 | 164.81%6.88億 | 99.93%6.09億 | 27.23%3.43億 | -14.75%2.58億 | -20.64%2.6億 | 8.44%3.05億 | 48.26%2.7億 | --3.03億 |
| 應付票據及應付帳款 | -8.87%5.12億 | -38.10%4.17億 | -26.57%4.36億 | -6.27%5.76億 | -11.66%5.62億 | -5.23%6.73億 | 0.83%5.94億 | 15.25%6.15億 | 5.66%6.36億 | -32.04%7.1億 |
| -應付票據 | -23.89%1,821.21萬 | -49.78%1,326.3萬 | 33.36%2,026.83萬 | -16.78%2,208.84萬 | -5.25%2,392.96萬 | -5.76%2,640.88萬 | -60.50%1,519.87萬 | -30.07%2,654.36萬 | -79.27%2,525.64萬 | -51.24%2,802.15萬 |
| -應付帳款 | -8.20%4.94億 | -37.62%4.03億 | -28.14%4.16億 | -5.79%5.54億 | -11.93%5.38億 | -5.21%6.47億 | 5.11%5.79億 | 18.72%5.88億 | 27.20%6.11億 | -30.93%6.82億 |
| 合同負債 | -30.53%1,846.42萬 | -39.27%1,731.93萬 | -25.56%2,217.14萬 | -25.38%1,659.88萬 | -19.26%2,657.99萬 | -21.80%2,851.65萬 | 19.46%2,978.55萬 | -19.34%2,224.32萬 | -10.95%3,292.2萬 | 9.27%3,646.59萬 |
| 應付職工薪酬 | -5.56%1.24億 | 2.10%1.11億 | -10.34%9,140.45萬 | -14.25%8,226.68萬 | -0.37%1.31億 | -9.31%1.09億 | 22.53%1.02億 | 39.30%9,594.22萬 | -3.07%1.32億 | -4.46%1.2億 |
| 應交稅費 | -11.22%5,933.05萬 | -8.72%5,400.14萬 | -21.43%6,149.78萬 | -27.14%5,107.36萬 | -14.62%6,682.98萬 | -1.55%5,916.04萬 | 17.18%7,827.3萬 | -0.11%7,010.1萬 | -18.71%7,826.97萬 | -43.76%6,009.38萬 |
| 其他應付款(含利息和股利) | 161.29%3.14億 | 176.26%3.46億 | 51.07%1.47億 | -1.21%1.37億 | 58.08%1.2億 | 98.19%1.25億 | 202.14%9,705.66萬 | 224.54%1.38億 | -23.88%7,597.61萬 | 23.70%6,327.45萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,037.33萬 | ---- | ---- |
| -其他應付款 | ---- | 176.26%3.46億 | ---- | 15.86%1.37億 | ---- | 98.19%1.25億 | ---- | 176.71%1.18億 | ---- | 23.70%6,327.45萬 |
| 一年內到期的非流動負債 | 0.61%3.09億 | 0.54%3.13億 | 1,942.79%3.11億 | 1,736.80%3.04億 | 1,407.33%3.07億 | 1,350.33%3.11億 | -18.64%1,523.86萬 | 25.65%1,655.56萬 | 54.28%2,034.83萬 | 51.36%2,143.59萬 |
| 其他流動負債 | -44.37%150.54萬 | -49.89%162.29萬 | -24.17%225.01萬 | -7.95%178.55萬 | -6.47%270.62萬 | 40.90%323.88萬 | 33.49%296.73萬 | -20.14%193.97萬 | 26.70%289.33萬 | -19.29%229.87萬 |
| 流動負債合計 | 18.62%18.5億 | 16.56%18.26億 | 49.21%17.6億 | 40.59%17.78億 | 24.94%15.6億 | 19.05%15.67億 | 3.02%11.79億 | 21.68%12.64億 | 6.81%12.48億 | -4.54%13.16億 |
| 非流動負債 | ||||||||||
| 預計負債 | -2.49%1,179.23萬 | -5.55%1,166.49萬 | -26.76%1,167.89萬 | -27.25%1,161.92萬 | -26.11%1,209.37萬 | -21.33%1,235.09萬 | 37.24%1,594.55萬 | 38.05%1,597.21萬 | 33.24%1,636.74萬 | 20.88%1,570.06萬 |
| 遞延所得稅負債 | -27.04%256.02萬 | -60.06%180.75萬 | -40.56%342.71萬 | -50.91%320.08萬 | -52.75%350.89萬 | -47.54%452.56萬 | -45.32%576.56萬 | -22.49%652.01萬 | 124.59%742.59萬 | 151.64%862.67萬 |
| 長期遞延收益 | -3.58%7.53億 | -3.54%7.6億 | -3.11%7.7億 | -3.50%7.74億 | -3.15%7.81億 | -3.05%7.88億 | -2.89%7.94億 | -2.85%8.02億 | -3.64%8.06億 | 83.28%8.13億 |
| 租賃負債 | -2.07%124.79萬 | 28.75%177.53萬 | -29.72%122.32萬 | -90.72%51.28萬 | -80.08%127.43萬 | -84.83%137.88萬 | -87.65%174.05萬 | -55.31%552.81萬 | -16.33%639.61萬 | 4.28%908.69萬 |
| 非流動負債合計 | -3.66%7.68億 | -3.84%7.75億 | -29.69%7.86億 | -30.16%7.89億 | -29.81%7.98億 | -29.66%8.06億 | -3.16%11.18億 | -2.40%11.3億 | -2.02%11.36億 | 49.13%11.46億 |
| 負債合計 | 11.08%26.18億 | 9.63%26.02億 | 10.82%25.46億 | 7.21%25.67億 | -1.15%23.57億 | -3.62%23.73億 | -0.08%22.97億 | 8.99%23.94億 | 2.41%23.85億 | 14.67%24.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.03%7,002萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
| 資本公積 | -4.26%18.57億 | -4.96%18.42億 | -1.19%19.41億 | -6.04%19.4億 | -7.32%19.39億 | -7.37%19.38億 | -7.72%19.65億 | -2.10%20.65億 | 0.13%20.92億 | 1.07%20.92億 |
| 盈餘公積 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 | 0.00%3,500萬 |
| 未分配利潤 | 11.72%12.48億 | 13.60%11.98億 | 27.36%11.34億 | 22.27%11.43億 | 15.70%11.17億 | 11.08%10.55億 | -2.66%8.91億 | 1.47%9.35億 | -6.33%9.66億 | -3.00%9.49億 |
| 減:庫存股 | 26.60%2.23億 | -21.25%1.29億 | --2.99億 | 50.22%2.99億 | 22.46%1.76億 | 312.02%1.64億 | ---- | 752.24%1.99億 | 517.28%1.44億 | 70.98%3,987.72萬 |
| 其他綜合收益 | -24.93%630.41萬 | -33.96%604.25萬 | -0.85%615.5萬 | -13.82%705.93萬 | 7.36%839.73萬 | -5.05%914.99萬 | -32.40%620.8萬 | -17.61%819.1萬 | 238.46%782.13萬 | 135.77%963.67萬 |
| 歸屬母公司所有者權益合計 | -0.02%29.93億 | 2.69%30.22億 | -2.64%28.88億 | -0.60%28.97億 | -1.10%29.94億 | -5.58%29.43億 | -5.37%29.67億 | -6.66%29.15億 | -5.55%30.27億 | -0.58%31.17億 |
| 少數股東權益 | -294.47%-564.6萬 | -51.48%153.7萬 | -17.52%263.91萬 | -8.49%292.54萬 | -12.36%290.33萬 | -8.12%316.77萬 | -12.52%319.99萬 | -15.97%319.67萬 | -15.97%331.29萬 | -16.79%344.77萬 |
| 所有者權益（或股東權益）合計 | -0.31%29.87億 | 2.63%30.23億 | -2.65%28.91億 | -0.61%29億 | -1.11%29.97億 | -5.58%29.46億 | -5.38%29.7億 | -6.67%29.18億 | -5.56%30.3億 | -0.60%31.2億 |
| 負債和所有者權益(或股東權益)總計 | 4.70%56.06億 | 5.75%56.25億 | 3.22%54.37億 | 2.91%54.67億 | -1.13%53.54億 | -4.72%53.19億 | -3.14%52.67億 | -0.21%53.12億 | -2.21%54.15億 | 5.60%55.82億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
