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
成都華微 (688709)
- 39.68
- +1.87+4.95%
已收盤 05/22 15:00 (北京)
252.70億總市值392.87市盈率TTM
39.90最高價37.85最低價796.45萬手成交量38.35今開37.81昨收3.08億成交額3.59%換手率164.65市盈率(靜)6.37億總股本59.3952周最高8.68市淨率87.99億流通值30.4852周最低45.37漲停價2.22億流通股59.39歷史最高30.25跌停價5.42%振幅13.34歷史最低0.02股息TTM38.72平均價353.55萬手內盤0.05%股息率TTM1股每手396.79萬手外盤
成都華微 (688709) 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 | -29.75%6.72億 | -16.04%8.45億 | -30.47%6億 | -22.79%8億 | -39.44%9.56億 | 508.62%10.06億 | 216.95%8.64億 | 246.56%10.37億 | --15.79億 | -15.69%1.65億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --1.5億 | --1.51億 | --1.5億 | ---- | ---- |
| 應收票據及應收賬款 | 4.73%13.49億 | 16.38%13.82億 | 16.94%13.58億 | 13.66%12.86億 | 10.37%12.88億 | 4.76%11.87億 | 13.59%11.62億 | 15.54%11.32億 | --11.67億 | 33.92%11.33億 |
| -應收票據 | -3.17%1.77億 | 21.27%1.92億 | 61.46%1.31億 | 11.27%8,740.04萬 | 4.70%1.83億 | -27.06%1.59億 | -58.25%8,115.3萬 | -61.76%7,854.57萬 | --1.75億 | -32.63%2.17億 |
| -應收賬款 | 6.04%11.72億 | 15.63%11.89億 | 13.59%12.27億 | 13.84%11.99億 | 11.37%11.05億 | 12.31%10.29億 | 30.45%10.81億 | 36.06%10.53億 | --9.92億 | 74.93%9.16億 |
| 其他應收款(含利息和股利) | 26.22%508.64萬 | -22.61%539.31萬 | -31.56%671.82萬 | -34.12%394.56萬 | -15.09%402.97萬 | 32.40%696.91萬 | 155.49%981.61萬 | 17.90%598.87萬 | --474.56萬 | 1.75%526.35萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --277.05萬 | --85.8萬 | ---- | ---- |
| -其他應收款 | ---- | -22.61%539.31萬 | ---- | -23.10%394.56萬 | ---- | 32.40%696.91萬 | ---- | 1.01%513.06萬 | ---- | 1.75%526.35萬 |
| 預付款項 | 103.63%1.89億 | 183.54%1.91億 | 24.39%1.71億 | 152.44%1.75億 | 38.29%9,276.55萬 | 61.76%6,726.2萬 | 91.83%1.37億 | -0.26%6,923.42萬 | --6,707.89萬 | -38.50%4,158.16萬 |
| 存貨 | 73.81%9.22億 | 78.13%8.44億 | 67.46%7.07億 | 57.98%6.11億 | 49.75%5.31億 | 40.94%4.74億 | 14.30%4.22億 | 9.51%3.87億 | --3.54億 | 11.30%3.36億 |
| 其他流動資產 | 253.76%5,044.38萬 | 76.68%3,338.84萬 | 35.20%2,084.72萬 | 85.59%1,774.67萬 | 111.80%1,425.93萬 | 163.78%1,889.78萬 | 1,503.97%1,541.91萬 | 1,404.51%956.23萬 | --673.26萬 | 1,540.82%716.41萬 |
| 流動資產合計 | 10.45%31.87億 | 13.39%33億 | 3.74%28.64億 | 3.73%28.94億 | -9.21%28.86億 | 72.34%29.11億 | 58.58%27.6億 | 63.46%27.9億 | --31.79億 | 19.13%16.89億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.82%103.28萬 | -5.82%103.28萬 | -5.83%109.66萬 | -5.83%109.66萬 | -5.83%109.66萬 | -5.83%109.66萬 | -27.28%116.45萬 | -27.28%116.45萬 | --116.45萬 | -27.28%116.45萬 |
| 固定資產 | ---- | 534.34%7.8億 | ---- | 58.05%1.39億 | ---- | 51.32%1.23億 | ---- | 8.72%8,822.1萬 | ---- | 18.81%8,122.55萬 |
| 在建工程 | ---- | -98.96%492.17萬 | ---- | 34.88%4.89億 | ---- | 34.95%4.75億 | ---- | 32.48%3.62億 | ---- | 31.22%3.52億 |
| 無形資產 | 60.30%1.14億 | 55.54%1.11億 | 21.91%8,850.18萬 | -3.99%7,011.09萬 | -4.16%7,087.93萬 | 1.22%7,164.78萬 | 1.50%7,259.62萬 | 1.29%7,302.19萬 | --7,395.71萬 | -4.03%7,078.76萬 |
| 長期待攤費用 | 41.10%89.76萬 | 65.00%116.62萬 | 15,858.44%163.01萬 | 2,667.87%56.55萬 | 282.30%63.61萬 | 21.06%70.68萬 | -98.98%1.02萬 | -98.56%2.04萬 | --16.64萬 | -74.09%58.39萬 |
| 遞延所得稅資產 | 17.26%5,284.06萬 | 17.11%5,388.76萬 | 19.96%5,135.07萬 | 4.25%4,225.19萬 | 26.32%4,506.4萬 | 30.98%4,601.64萬 | 23.41%4,280.83萬 | 16.70%4,053.05萬 | --3,567.38萬 | 32.67%3,513.11萬 |
| 使用權資產 | 238.52%1,871.33萬 | 244.35%2,015.33萬 | 252.89%2,178.01萬 | -9.82%464.75萬 | 28.49%552.81萬 | 19.33%585.26萬 | -7.75%617.2萬 | -34.45%515.36萬 | --430.23萬 | -31.84%490.47萬 |
| 其他非流動資產 | -55.87%1,944.58萬 | -24.55%1,187.71萬 | 191.86%1.02億 | 16.75%4,546.43萬 | 2.37%4,406.06萬 | -1.29%1,574.24萬 | 855.17%3,481.56萬 | 529.66%3,894.18萬 | --4,304.17萬 | -37.40%1,594.84萬 |
| 非流動資產合計 | 27.82%10.06億 | 32.34%10.05億 | 37.30%9.37億 | 28.54%8.11億 | 28.26%7.87億 | 29.66%7.59億 | 20.67%6.82億 | 25.61%6.31億 | --6.14億 | 17.70%5.85億 |
| 資產總計 | 14.17%41.94億 | 17.31%43.05億 | 10.40%38.01億 | 8.31%37.05億 | -3.14%36.73億 | 61.36%36.7億 | 49.28%34.43億 | 54.85%34.21億 | --37.92億 | 18.76%22.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -86.51%2,697.19萬 | -86.52%2,697.19萬 | 0.00%1億 | 2,397.54%2億 | -37.54%2億 | -39.39%2億 | -76.76%1億 | -98.13%800.79萬 | --3.2億 | 21.25%3.3億 |
| 應付票據及應付帳款 | 26.49%2.55億 | 2.17%2.54億 | -14.87%2.34億 | -12.51%1.97億 | -15.43%2.01億 | 24.52%2.49億 | 0.64%2.75億 | 9.54%2.25億 | --2.38億 | -0.31%2億 |
| -應付票據 | 13.64%3,248.53萬 | -65.30%2,601.79萬 | -70.42%2,391.45萬 | 46.52%3,194.17萬 | 214.99%2,858.57萬 | 579.31%7,497.45萬 | 150.05%8,083.39萬 | -31.61%2,179.99萬 | --907.53萬 | -76.93%1,103.69萬 |
| -應付帳款 | 28.62%2.22億 | 31.29%2.28億 | 8.32%2.1億 | -18.85%1.65億 | -24.56%1.73億 | -7.93%1.74億 | -19.45%1.94億 | 17.11%2.03億 | --2.29億 | 23.73%1.89億 |
| 合同負債 | -63.60%598.37萬 | 11.67%419.68萬 | -6.35%659.67萬 | -31.67%765.52萬 | 66.45%1,643.93萬 | -46.47%375.81萬 | -32.53%704.43萬 | 11.26%1,120.39萬 | --987.66萬 | -45.37%702.11萬 |
| 應付職工薪酬 | -7.27%2,784.76萬 | -7.60%2,936.56萬 | -54.11%1,973.14萬 | -50.32%2,014.31萬 | -8.10%3,002.96萬 | -62.86%3,178.15萬 | -42.01%4,299.52萬 | -36.01%4,054.62萬 | --3,267.48萬 | 5.08%8,557.78萬 |
| 應交稅費 | 15.31%2,836.6萬 | 119.56%2,691.32萬 | -43.14%844.09萬 | 105.14%2,293.65萬 | 171.85%2,460萬 | -58.31%1,225.76萬 | 1.83%1,484.41萬 | -49.70%1,118.11萬 | --904.89萬 | 46.79%2,940.29萬 |
| 其他應付款(含利息和股利) | -30.95%291.46萬 | -7.54%467.04萬 | -4.68%538.29萬 | 308.70%1,495.8萬 | 76.83%422.1萬 | -1.31%505.12萬 | 111.35%564.69萬 | 13.16%365.99萬 | --238.71萬 | 50.66%511.85萬 |
| -應付股利 | ---- | ---- | --82.41萬 | --1,273.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -7.54%467.04萬 | ---- | -39.31%222.11萬 | ---- | -1.31%505.12萬 | ---- | 13.16%365.99萬 | ---- | 50.66%511.85萬 |
| 一年內到期的非流動負債 | -34.10%1億 | 127.81%1.74億 | 33.07%1.84億 | -40.58%9,334.4萬 | 97.00%1.52億 | -1.20%7,654.84萬 | 571.33%1.38億 | 664.07%1.57億 | --7,738.36萬 | 1,167.23%7,748.01萬 |
| 其他流動負債 | -62.17%77.79萬 | 11.67%54.56萬 | -6.35%85.76萬 | -31.67%99.52萬 | 60.16%205.64萬 | -46.47%48.86萬 | -82.99%91.58萬 | -72.71%145.65萬 | --128.4萬 | -45.37%91.27萬 |
| 流動負債合計 | -29.02%4.48億 | -9.95%5.21億 | -4.36%5.59億 | 21.57%5.57億 | -8.66%6.31億 | -21.31%5.79億 | -29.66%5.84億 | -39.61%4.58億 | --6.91億 | 22.95%7.35億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 224.40%1.14億 | ---- | 230.76%5,999.11萬 | ---- | 178.22%3,513.07萬 | ---- | ---4,587.72萬 | ---- | -179.23%-4,491.41萬 |
| 遞延所得稅負債 | 163.64%189.64萬 | 180.86%204.72萬 | 282.42%219.46萬 | -22.98%46.64萬 | 37.03%71.93萬 | 21.53%72.89萬 | -33.84%57.39萬 | -37.96%60.56萬 | --52.49萬 | -36.95%59.98萬 |
| 長期遞延收益 | 9.96%5,178.9萬 | 9.96%5,178.9萬 | 8.32%4,714.9萬 | -4.09%4,174.9萬 | 7.07%4,709.9萬 | 14.77%4,709.9萬 | 4.41%4,352.93萬 | -16.19%4,352.93萬 | --4,398.93萬 | -8.05%4,103.91萬 |
| 租賃負債 | 1,007.39%824.12萬 | 653.83%1,178.35萬 | 591.58%1,290.13萬 | -43.52%76.17萬 | -72.86%74.42萬 | -37.79%156.32萬 | -28.06%186.55萬 | -54.36%134.86萬 | --274.23萬 | 43.29%251.28萬 |
| 非流動負債合計 | 333.70%8.02億 | 198.55%7.8億 | 349.10%3.41億 | 37.85%2.83億 | -37.26%1.85億 | 22.23%2.61億 | -72.54%7,591.22萬 | -33.45%2.05億 | --2.95億 | -36.71%2.14億 |
| 負債合計 | 53.18%12.5億 | 54.88%13.01億 | 36.28%9億 | 26.61%8.4億 | -17.21%8.16億 | -11.51%8.4億 | -40.37%6.6億 | -37.83%6.63億 | --9.86億 | 1.43%9.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 0.00%6.37億 | 17.66%6.37億 | 17.66%6.37億 | 17.66%6.37億 | --6.37億 | 0.00%5.41億 |
| 資本公積 | 1.50%15.25億 | 1.62%15.22億 | 1.77%15.13億 | 1.86%15.08億 | 1.94%15.03億 | 915.26%14.98億 | 983.49%14.87億 | 1,031.37%14.81億 | --14.74億 | 24.88%1.48億 |
| 盈餘公積 | 13.10%7,304.1萬 | 13.10%7,304.1萬 | 4.50%6,457.87萬 | 4.50%6,457.87萬 | 4.50%6,457.87萬 | 4.50%6,457.87萬 | 17.06%6,179.95萬 | 24.53%6,179.95萬 | --6,179.95萬 | 66.14%6,179.95萬 |
| 未分配利潤 | 6.87%6.76億 | 21.69%7.43億 | 14.04%6.6億 | 12.25%6.33億 | 1.82%6.32億 | 8.55%6.1億 | 27.06%5.79億 | 37.42%5.64億 | --6.21億 | 103.87%5.62億 |
| 歸屬母公司所有者權益合計 | 2.62%29.11億 | 5.88%29.75億 | 3.99%28.75億 | 3.62%28.43億 | 1.53%28.36億 | 114.00%28.09億 | 132.92%27.64億 | 142.29%27.43億 | --27.94億 | 35.01%13.13億 |
| 少數股東權益 | 58.24%3,272.84萬 | 44.77%2,951.6萬 | 44.33%2,575.46萬 | 57.93%2,275.57萬 | 58.52%2,068.22萬 | 65.59%2,038.79萬 | 49.08%1,784.41萬 | 40.55%1,440.85萬 | --1,304.72萬 | 78.82%1,231.21萬 |
| 所有者權益（或股東權益）合計 | 3.03%29.44億 | 6.16%30.04億 | 4.25%29.01億 | 3.91%28.66億 | 1.79%28.57億 | 113.55%28.3億 | 132.09%27.82億 | 141.37%27.58億 | --28.07億 | 35.32%13.25億 |
| 負債和所有者權益(或股東權益)總計 | 14.17%41.94億 | 17.31%43.05億 | 10.40%38.01億 | 8.31%37.05億 | -3.14%36.73億 | 61.36%36.7億 | 49.28%34.43億 | 54.85%34.21億 | --37.92億 | 18.76%22.74億 |
| 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。
