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
東威科技 (688700)
- 73.17
- +0.82+1.13%
午間休市 05/21 11:29 (北京)
218.34億總市值147.22市盈率TTM
78.98最高價72.78最低價1136.51萬手成交量76.96今開72.35昨收8.60億成交額3.81%換手率180.67市盈率(靜)2.98億總股本80.4252周最高11.63市淨率218.34億流通值32.2952周最低86.82漲停價2.98億流通股93.94歷史最高57.88跌停價8.57%振幅14.26歷史最低0.10股息TTM75.67平均價487.77萬手內盤0.14%股息率TTM1股每手554.24萬手外盤
東威科技 (688700) 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 | 21.04%2.3億 | 11.53%2.5億 | 16.50%2.22億 | 25.54%2.04億 | 2.04%1.9億 | 46.53%2.24億 | 7.20%1.9億 | -67.07%1.63億 | 38.03%1.86億 | -9.87%1.53億 |
| 交易性金融資產 | 148.03%2.69億 | 27.06%1.23億 | -67.98%1,300.92萬 | -71.84%3,001.8萬 | -16.91%1.08億 | -61.79%9,696.64萬 | -94.49%4,062.82萬 | -78.39%1.07億 | -44.13%1.3億 | 19.49%2.54億 |
| 應收票據及應收賬款 | 2.60%7.55億 | 12.55%7.71億 | 6.03%7.62億 | 12.94%7.64億 | 12.73%7.36億 | 0.64%6.85億 | 7.40%7.19億 | 1.53%6.76億 | 2.00%6.53億 | 10.37%6.8億 |
| -應收票據 | -11.29%5,655.34萬 | 28.89%5,823.73萬 | 66.55%6,670.57萬 | 57.86%6,387.99萬 | 47.55%6,374.8萬 | 1.65%4,518.45萬 | -27.91%4,005.1萬 | -32.34%4,046.63萬 | -35.94%4,320.56萬 | -27.08%4,445.16萬 |
| -應收賬款 | 3.91%6.99億 | 11.39%7.12億 | 2.46%6.95億 | 10.08%7億 | 10.26%6.73億 | 0.57%6.4億 | 10.60%6.79億 | 4.87%6.36億 | 6.46%6.1億 | 14.48%6.36億 |
| 其他應收款(含利息和股利) | -8.75%475.07萬 | -19.85%507.95萬 | 100.61%963.15萬 | 164.93%908.44萬 | 24.31%520.6萬 | 58.10%633.72萬 | 22.47%480.1萬 | -29.47%342.9萬 | -5.36%418.8萬 | -22.51%400.83萬 |
| -其他應收款 | ---- | -19.85%507.95萬 | ---- | 164.93%908.44萬 | ---- | 58.10%633.72萬 | ---- | -29.47%342.9萬 | ---- | -22.51%400.83萬 |
| 合同資產 | 11.74%3,468.02萬 | 8.51%3,854.9萬 | 1.11%3,697.89萬 | -33.57%3,114.95萬 | -39.49%3,103.59萬 | -35.23%3,552.46萬 | -36.41%3,657.16萬 | -3.47%4,689.37萬 | 20.90%5,129.09萬 | 65.07%5,484.57萬 |
| 預付款項 | -16.22%2,253.02萬 | 47.49%1,413.86萬 | 61.15%1,532.92萬 | 8.04%1,651.14萬 | 39.70%2,689.16萬 | -48.19%958.59萬 | -50.63%951.23萬 | 1.85%1,528.24萬 | 15.56%1,924.97萬 | -15.73%1,850.08萬 |
| 存貨 | 65.91%11.84億 | 62.54%10.31億 | 77.08%9.33億 | 94.99%8.63億 | 79.43%7.14億 | 54.08%6.34億 | 32.82%5.27億 | 13.75%4.43億 | -1.51%3.98億 | 10.02%4.12億 |
| 應收款項融資 | -39.81%918.67萬 | 80.72%1,585.98萬 | -70.89%240.36萬 | 40.05%1,382.78萬 | 368.54%1,526.25萬 | 19.27%877.59萬 | 55.96%825.76萬 | 78.98%987.34萬 | -43.41%325.75萬 | -48.49%735.77萬 |
| 一年內到期的非流動資產 | --4.45億 | --4.85億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -23.96%1,573.27萬 | -0.23%1,914.58萬 | 21.95%1,419.04萬 | 119.48%1,692.48萬 | 134.64%2,068.92萬 | 36.46%1,919.06萬 | 1,610.86%1,163.61萬 | 1,172.39%771.14萬 | 59.38%881.76萬 | 7,670.70%1,406.36萬 |
| 流動資產合計 | 60.76%29.69億 | 60.10%27.52億 | 29.79%20.08億 | 32.44%19.48億 | 27.04%18.47億 | 7.62%17.19億 | -25.17%15.47億 | -30.49%14.71億 | -2.22%14.54億 | 10.37%15.97億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -85.87%7,141.53萬 | -93.79%3,118.08萬 | 2.91%5.13億 | 9.64%5.09億 | 9.72%5.05億 | 9.76%5.02億 | --4.98億 | --4.64億 | --4.61億 | --4.57億 |
| 固定資產 | ---- | 15.65%4.16億 | ---- | 33.89%3.57億 | ---- | 57.69%3.59億 | ---- | 16.74%2.66億 | ---- | 48.08%2.28億 |
| 在建工程 | ---- | 558.73%8,182.54萬 | ---- | -50.66%3,661.54萬 | ---- | -86.14%1,242.17萬 | ---- | 94.14%7,420.95萬 | ---- | 40.69%8,961.39萬 |
| 無形資產 | -1.80%8,049.61萬 | -1.86%8,086.11萬 | -1.70%8,158.48萬 | -2.51%8,150.95萬 | 12.87%8,197.14萬 | 12.49%8,239.37萬 | 13.61%8,299.63萬 | 13.91%8,360.83萬 | -1.77%7,262.41萬 | 1.43%7,324.4萬 |
| 長期待攤費用 | 1,552.80%175.2萬 | 1,121.79%186.19萬 | -84.91%5.44萬 | -89.15%7.77萬 | -90.75%10.6萬 | -89.97%15.24萬 | -81.85%36.07萬 | -70.91%71.59萬 | -60.67%114.55萬 | -42.85%151.93萬 |
| 遞延所得稅資產 | 6.11%3,761.89萬 | 4.32%3,629.64萬 | 38.51%4,546.01萬 | 36.60%4,015.22萬 | 36.72%3,545.11萬 | 33.66%3,479.18萬 | 50.70%3,282.07萬 | 46.19%2,939.43萬 | 49.88%2,592.96萬 | 44.83%2,602.97萬 |
| 使用權資產 | 207.85%1,006.77萬 | 194.41%1,077.6萬 | -38.50%249.06萬 | -46.31%288.04萬 | -47.33%327.03萬 | -44.67%366.02萬 | -28.64%405萬 | -17.34%536.49萬 | -15.00%620.88萬 | -18.54%661.46萬 |
| 其他非流動資產 | 75.32%1,531.19萬 | 213.16%1,351.87萬 | 3,451.72%8,081.71萬 | 852.95%5,319.04萬 | -32.78%873.37萬 | 69.75%431.68萬 | -54.00%227.54萬 | 283.24%558.16萬 | 162.20%1,299.28萬 | 31.55%254.31萬 |
| 非流動資產合計 | -28.72%7.23億 | -32.73%6.72億 | 16.67%11.37億 | 16.20%10.8億 | 11.48%10.15億 | 12.92%9.99億 | 156.01%9.75億 | 151.05%9.3億 | 160.73%9.1億 | 176.02%8.85億 |
| 資產總計 | 29.04%36.93億 | 25.98%34.24億 | 24.72%31.45億 | 26.15%30.29億 | 21.05%28.62億 | 9.51%27.18億 | 3.00%25.22億 | -3.46%24.01億 | 28.76%23.64億 | 40.40%24.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 48.64%7.4億 | 49.05%6.77億 | 60.70%5.94億 | 69.37%5.68億 | 71.44%4.98億 | 24.79%4.54億 | 12.23%3.7億 | -13.30%3.35億 | -26.07%2.91億 | -5.80%3.64億 |
| -應付票據 | 35.07%2.25億 | 87.99%2.21億 | 115.97%1.95億 | 89.71%1.83億 | 89.10%1.66億 | 6.06%1.17億 | -36.19%9,047.48萬 | -37.38%9,644.89萬 | -41.44%8,790.45萬 | -19.89%1.11億 |
| -應付帳款 | 55.44%5.16億 | 35.48%4.56億 | 42.79%3.99億 | 61.15%3.85億 | 63.78%3.32億 | 32.98%3.37億 | 48.84%2.79億 | 2.66%2.39億 | -16.57%2.03億 | 2.05%2.53億 |
| 合同負債 | 100.31%8.72億 | 88.50%6.94億 | 122.15%5.6億 | 177.39%5.37億 | 148.29%4.35億 | 69.65%3.68億 | 23.04%2.52億 | -21.03%1.94億 | -36.38%1.75億 | -17.31%2.17億 |
| 應付職工薪酬 | 35.66%4,411.86萬 | 22.63%5,510.39萬 | 9.99%4,632.54萬 | 10.76%3,992.49萬 | 9.20%3,252.09萬 | -0.70%4,493.54萬 | 5.71%4,211.89萬 | 3.51%3,604.49萬 | -1.08%2,978.07萬 | 9.19%4,525.34萬 |
| 應交稅費 | 39.55%1,553.26萬 | 172.52%2,378.44萬 | 2.69%1,416.29萬 | -0.41%1,306.92萬 | -11.26%1,113.06萬 | -18.02%872.77萬 | -16.18%1,379.16萬 | -22.66%1,312.28萬 | -20.17%1,254.34萬 | -30.34%1,064.61萬 |
| 其他應付款(含利息和股利) | 16.05%817.18萬 | 119.69%1,018.21萬 | -32.69%310.23萬 | 31.92%331.4萬 | 378.90%704.18萬 | 29.20%463.48萬 | -13.22%460.91萬 | -0.58%251.22萬 | -41.29%147.04萬 | -4.75%358.73萬 |
| -其他應付款 | ---- | 119.69%1,018.21萬 | ---- | 31.92%331.4萬 | ---- | 29.20%463.48萬 | ---- | -0.58%251.22萬 | ---- | -4.75%358.73萬 |
| 一年內到期的非流動負債 | 40.27%215.47萬 | 68.92%266.66萬 | -21.79%122.1萬 | -35.47%137.25萬 | -42.89%153.61萬 | -48.82%157.86萬 | -45.31%156.12萬 | -30.99%212.69萬 | -14.27%268.99萬 | -0.56%308.43萬 |
| 其他流動負債 | -5.11%6,517.64萬 | 35.15%6,094.78萬 | 43.11%6,546.65萬 | 30.07%5,855.1萬 | 31.50%6,868.54萬 | -16.16%4,509.5萬 | -29.82%4,574.49萬 | -20.90%4,501.57萬 | -31.91%5,223.06萬 | -27.02%5,378.93萬 |
| 流動負債合計 | 65.74%17.48億 | 64.31%15.23億 | 76.04%12.84億 | 94.54%12.21億 | 86.75%10.54億 | 32.98%9.27億 | 9.89%7.3億 | -15.88%6.27億 | -29.14%5.65億 | -11.29%6.97億 |
| 非流動負債 | ||||||||||
| 預計負債 | 5.80%3,261.89萬 | 2.78%3,163.04萬 | -7.79%3,017.47萬 | -8.85%2,977.93萬 | -6.60%3,083.13萬 | -9.65%3,077.4萬 | -8.90%3,272.22萬 | -16.72%3,267.18萬 | -14.29%3,300.87萬 | -11.04%3,406.26萬 |
| 遞延所得稅負債 | ---- | ---- | 70.91%548.18萬 | 95.15%527.9萬 | 48.82%507.23萬 | 58.97%484.38萬 | -18.11%320.75萬 | -13.77%270.52萬 | 2,501.87%340.83萬 | 504.04%304.7萬 |
| 長期遞延收益 | 44.62%2,701.39萬 | 47.28%2,837.54萬 | 34.14%2,794.51萬 | 44.89%2,173.4萬 | 149.06%1,867.92萬 | 156.89%1,926.67萬 | 177.78%2,083.33萬 | 100.00%1,500萬 | 0.00%750萬 | --750萬 |
| 租賃負債 | 308.84%846.33萬 | 257.17%878.97萬 | -40.24%169.3萬 | -46.20%192.84萬 | -41.64%207.01萬 | -36.83%246.1萬 | -10.93%283.3萬 | -9.76%358.46萬 | -22.83%354.72萬 | -23.91%389.57萬 |
| 非流動負債合計 | 20.20%6,809.61萬 | 19.97%6,879.55萬 | 9.56%6,529.47萬 | 8.82%5,872.06萬 | 19.36%5,665.29萬 | 18.23%5,734.54萬 | 17.98%5,959.6萬 | 0.22%5,396.16萬 | -6.46%4,746.42萬 | 10.45%4,850.53萬 |
| 負債合計 | 63.42%18.16億 | 61.73%15.92億 | 71.01%13.5億 | 87.75%12.79億 | 81.52%11.11億 | 32.02%9.84億 | 10.46%7.89億 | -14.79%6.81億 | -27.78%6.12億 | -10.14%7.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 0.00%2.98億 | 29.95%2.98億 | 29.95%2.98億 | 29.95%2.98億 | 29.95%2.98億 | 56.00%2.3億 | 56.00%2.3億 |
| 資本公積 | 0.99%9.2億 | 0.71%9.17億 | 0.64%9.17億 | 0.26%9.13億 | -7.02%9.11億 | -7.02%9.11億 | -7.02%9.11億 | -7.03%9.11億 | 179.63%9.8億 | 179.63%9.8億 |
| 盈餘公積 | 18.74%7,355.79萬 | 12.74%6,983.67萬 | 10.29%6,877.77萬 | 8.61%6,745.62萬 | 6.75%6,194.63萬 | 22.29%6,194.63萬 | 20.64%6,235.82萬 | 39.27%6,210.72萬 | 40.32%5,802.67萬 | 32.39%5,065.72萬 |
| 未分配利潤 | 21.62%6.01億 | 17.45%5.6億 | 10.51%5.26億 | 4.52%4.84億 | -1.19%4.94億 | 0.14%4.77億 | 0.59%4.76億 | 6.94%4.63億 | 11.22%5億 | 18.47%4.76億 |
| 減:庫存股 | 0.00%1,505.96萬 | 0.00%1,505.96萬 | 0.00%1,505.96萬 | 0.00%1,505.96萬 | 0.00%1,505.96萬 | --1,505.96萬 | --1,505.96萬 | --1,505.96萬 | --1,505.96萬 | ---- |
| 其他綜合收益 | -260.61%-75.43萬 | 226.26%131.28萬 | 181.72%104.82萬 | 530.79%101.08萬 | 315.99%46.97萬 | 20,840.40%40.24萬 | --37.21萬 | ---23.46萬 | ---21.74萬 | ---1,940.06 |
| 歸屬母公司所有者權益合計 | 7.21%18.77億 | 5.68%18.32億 | 3.63%17.96億 | 1.74%17.49億 | -0.08%17.51億 | -0.15%17.34億 | -0.07%17.33億 | 1.91%17.19億 | 77.24%17.52億 | 85.12%17.36億 |
| 所有者權益（或股東權益）合計 | 7.21%18.77億 | 5.68%18.32億 | 3.63%17.96億 | 1.74%17.49億 | -0.08%17.51億 | -0.15%17.34億 | -0.07%17.33億 | 1.91%17.19億 | 77.24%17.52億 | 85.12%17.36億 |
| 負債和所有者權益(或股東權益)總計 | 29.04%36.93億 | 25.98%34.24億 | 24.72%31.45億 | 26.15%30.29億 | 21.05%28.62億 | 9.51%27.18億 | 3.00%25.22億 | -3.46%24.01億 | 28.76%23.64億 | 40.40%24.82億 |
| 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。
