Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
格科微 (688728)
- 13.29
- +0.02+0.15%
已收盤 06/12 15:00 (北京)
345.62億總市值332.25市盈率TTM
13.93最高價13.08最低價4353.19萬手成交量13.46今開13.27昨收5.85億成交額1.74%換手率699.47市盈率(靜)26.01億總股本18.9452周最高4.39市淨率332.10億流通值12.7052周最低15.92漲停價24.99億流通股40.94歷史最高10.62跌停價6.41%振幅10.09歷史最低--股息TTM13.43平均價2061.02萬手內盤--股息率TTM1股每手2043.45萬手外盤
格科微 (688728) 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 | -4.07%48.99億 | 6.33%48.11億 | 1.31%42.35億 | 12.86%49.38億 | 19.30%51.07億 | 4.77%45.24億 | -1.64%41.81億 | 2.44%43.76億 | 3.72%42.81億 | 5.13%43.18億 |
| 應收票據及應收賬款 | -11.45%4.14億 | 13.13%5.08億 | 22.38%5.86億 | 70.57%6.46億 | 13.85%4.67億 | 12.27%4.49億 | 33.66%4.79億 | 47.41%3.78億 | 72.20%4.1億 | -0.98%4億 |
| -應收票據 | -3.14%2,978.95萬 | 0.99%2,598.19萬 | 178.17%3,647.86萬 | 98.96%5,351.21萬 | -32.98%3,075.48萬 | -4.28%2,572.72萬 | -48.01%1,311.36萬 | -41.99%2,689.64萬 | -21.57%4,588.99萬 | -63.28%2,687.74萬 |
| -應收賬款 | -12.04%3.84億 | 13.87%4.82億 | 17.99%5.5億 | 68.40%5.92億 | 19.74%4.37億 | 13.46%4.23億 | 39.84%4.66億 | 67.11%3.52億 | 102.70%3.65億 | 12.81%3.73億 |
| 其他應收款(含利息和股利) | -54.82%1,508.66萬 | -32.57%1,956.47萬 | 233.25%8,590.73萬 | 107.40%3,084.97萬 | 31.96%3,339.58萬 | 30.83%2,901.47萬 | -47.63%2,577.89萬 | -80.16%1,487.42萬 | -70.45%2,530.78萬 | -84.92%2,217.8萬 |
| -其他應收款 | ---- | -32.57%1,956.47萬 | ---- | 107.40%3,084.97萬 | ---- | 30.83%2,901.47萬 | ---- | -80.16%1,487.42萬 | ---- | -84.92%2,217.8萬 |
| 預付款項 | 46.22%6,553.88萬 | 83.38%8,115.36萬 | -21.59%3,374.26萬 | 11.61%5,967.59萬 | -41.77%4,482.3萬 | -30.89%4,425.39萬 | -45.32%4,303.28萬 | -48.40%5,346.86萬 | -40.30%7,696.97萬 | -38.44%6,403.67萬 |
| 存貨 | 1.60%63.19億 | 4.93%62.52億 | 6.35%62.32億 | 6.59%62.08億 | 18.08%62.2億 | 28.21%59.58億 | 45.70%58.6億 | 46.29%58.24億 | 47.15%52.67億 | 34.85%46.47億 |
| 應收款項融資 | 8.60%2.34億 | 18.30%2.37億 | 46.09%2.27億 | 10.12%1.12億 | 66.28%2.15億 | 55.91%2億 | 64.91%1.55億 | 44.18%1.02億 | 189.18%1.29億 | 94.56%1.28億 |
| 其他流動資產 | 74.62%3.79億 | 7.42%3.5億 | -15.27%2.41億 | -31.97%1.63億 | -8.78%2.17億 | 56.10%3.26億 | 154.10%2.85億 | 102.79%2.39億 | 10.30%2.38億 | 53.32%2.09億 |
| 流動資產合計 | 0.17%123.26億 | 6.25%122.58億 | 5.51%116.42億 | 10.65%121.58億 | 18.00%123.05億 | 17.86%115.37億 | 23.07%110.34億 | 23.78%109.88億 | 23.85%104.28億 | 16.38%97.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.87%3,617.49萬 | -18.87%3,617.49萬 | -15.71%3,796.71萬 | -15.71%3,796.71萬 | -1.00%4,459.11萬 | -1.00%4,459.11萬 | -10.70%4,504.32萬 | -10.79%4,504.32萬 | 15.46%4,504.32萬 | 15.19%4,504.32萬 |
| 其他非流動金融資產 | 20.96%2.37億 | 21.02%2.38億 | 11.58%2.22億 | 11.52%2.22億 | 9.50%1.96億 | 13.97%1.96億 | -36.51%1.99億 | -36.49%1.99億 | -42.08%1.79億 | -43.77%1.72億 |
| 固定資產 | ---- | 2.10%90.37億 | ---- | -3.94%85.79億 | ---- | -2.64%88.51億 | ---- | 63.59%89.31億 | ---- | 704.09%90.91億 |
| 在建工程 | ---- | 207.23%14.5億 | ---- | 286.67%10.8億 | ---- | 18.68%4.72億 | ---- | -93.10%2.79億 | ---- | -94.35%3.98億 |
| 無形資產 | 0.74%7.86億 | 0.90%7.92億 | 1.18%7.96億 | 145.35%8.05億 | 160.67%7.8億 | 160.79%7.85億 | 168.01%7.87億 | 9.57%3.28億 | 10.63%2.99億 | 13.29%3.01億 |
| 長期待攤費用 | 39.44%1,296.68萬 | 69.88%1,025.44萬 | 98.39%796.55萬 | 112.98%907.25萬 | 174.59%929.88萬 | 51.95%603.64萬 | -11.65%401.51萬 | -16.41%425.99萬 | -39.43%338.65萬 | -19.01%397.27萬 |
| 遞延所得稅資產 | 18.00%3.57億 | 28.64%3.32億 | 38.35%3.03億 | 63.33%2.91億 | 94.33%3.03億 | 84.29%2.58億 | 62.86%2.19億 | 70.66%1.78億 | 48.52%1.56億 | 93.26%1.4億 |
| 使用權資產 | -19.96%6,197.61萬 | 57.42%6,678.64萬 | 42.68%7,058.79萬 | 154.70%7,425.22萬 | 147.83%7,743.03萬 | 49.67%4,242.55萬 | 87.59%4,947.13萬 | -1.65%2,915.33萬 | 53.28%3,124.31萬 | 74.25%2,834.63萬 |
| 其他非流動資產 | 2.86%3.47億 | -23.50%1.74億 | 31.46%4.31億 | -63.41%2.81億 | 23.30%3.38億 | -3.30%2.28億 | 25.08%3.28億 | 158.32%7.67億 | -43.68%2.74億 | -72.62%2.35億 |
| 非流動資產合計 | 15.60%126.61億 | 11.52%121.36億 | 8.69%118.17億 | 5.75%113.8億 | 6.22%109.52億 | 4.50%108.83億 | 0.99%108.73億 | 1.43%107.62億 | 0.41%103.1億 | 6.91%104.15億 |
| 資產總計 | 7.44%249.87億 | 8.81%243.95億 | 7.09%234.59億 | 8.22%235.38億 | 12.14%232.57億 | 10.97%224.2億 | 11.02%219.07億 | 11.61%217.5億 | 10.97%207.39億 | 11.30%202.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.89%48.33億 | 6.48%57.12億 | 9.95%58.02億 | 25.88%59.39億 | 38.72%60.32億 | 32.23%53.64億 | 27.60%52.77億 | 4.64%47.18億 | 2.08%43.49億 | 5.22%40.57億 |
| 應付票據及應付帳款 | -6.75%5.99億 | 2.19%6.35億 | -0.37%6.08億 | -0.83%6.63億 | -6.26%6.43億 | -21.18%6.21億 | 14.90%6.1億 | 18.74%6.69億 | 71.48%6.86億 | 91.82%7.88億 |
| -應付帳款 | -6.75%5.99億 | 2.19%6.35億 | -0.37%6.08億 | -0.83%6.63億 | -6.26%6.43億 | -21.18%6.21億 | 14.90%6.1億 | 18.74%6.69億 | 71.48%6.86億 | 91.82%7.88億 |
| 合同負債 | -28.28%1.04億 | -20.36%8,929.85萬 | -32.81%7,188.98萬 | -0.26%1.12億 | 131.76%1.45億 | 128.60%1.12億 | 62.42%1.07億 | 75.56%1.13億 | -6.55%6,261.52萬 | 1.35%4,904.86萬 |
| 應付職工薪酬 | -42.49%8,894.21萬 | -40.01%9,519.36萬 | -41.92%6,033.81萬 | -21.46%6,900.74萬 | 37.00%1.55億 | 37.96%1.59億 | 31.01%1.04億 | 30.05%8,786.71萬 | 32.84%1.13億 | 24.64%1.15億 |
| 應交稅費 | -51.42%1,728.2萬 | -54.88%1,923.92萬 | -39.47%1,635.52萬 | 4.58%2,591.55萬 | 94.97%3,557.61萬 | 9.88%4,263.61萬 | -50.26%2,702.08萬 | -68.48%2,477.98萬 | -47.47%1,824.71萬 | -17.13%3,880.08萬 |
| 其他應付款(含利息和股利) | 43.15%7.36億 | 50.82%7.65億 | 23.48%6.76億 | 44.93%6.95億 | 6.39%5.14億 | -3.52%5.07億 | 2.91%5.48億 | -9.64%4.79億 | -23.69%4.83億 | -21.04%5.26億 |
| -應付股利 | ---- | ---- | ---- | --3,741.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 50.82%7.65億 | ---- | 37.13%6.57億 | ---- | -3.52%5.07億 | ---- | -9.64%4.79億 | ---- | -21.04%5.26億 |
| 一年內到期的非流動負債 | 65.60%25.87億 | 75.96%25.15億 | 32.97%22.57億 | -0.82%18.66億 | -24.45%15.62億 | 2.26%14.29億 | 87.40%16.97億 | 345.81%18.81億 | 1,025.39%20.68億 | 484.35%13.98億 |
| 其他流動負債 | 4.44%952.66萬 | -38.08%551.29萬 | -43.62%630.23萬 | -10.51%1,001.66萬 | 120.97%912.17萬 | 204.02%890.34萬 | 280.69%1,117.72萬 | 270.15%1,119.35萬 | -6.02%412.8萬 | -8.09%292.86萬 |
| 流動負債合計 | -1.34%89.74億 | 19.30%98.36億 | 13.33%94.99億 | 17.49%93.8億 | 16.87%90.96億 | 18.21%82.44億 | 32.89%83.82億 | 27.99%79.84億 | 37.32%77.83億 | 30.06%69.74億 |
| 非流動負債 | ||||||||||
| 應付債券 | --4.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 256.25%2.38億 | ---- | --5,000萬 | ---- | 612.98%6,666.67萬 | ---- | --0 | ---- | -79.36%935.04萬 |
| 遞延所得稅負債 | -6.74%1,732.79萬 | -6.55%1,784.78萬 | -10.60%1,753.98萬 | -10.33%1,805.97萬 | -10.07%1,857.97萬 | -9.82%1,909.97萬 | -9.58%1,961.96萬 | -9.01%2,013.96萬 | 6.14%2,065.96萬 | 17.37%2,117.95萬 |
| 長期遞延收益 | -2.64%9.12億 | -0.44%9.36億 | 3.13%9.07億 | 5.40%9.28億 | 136.26%9.37億 | 153.81%9.4億 | 131.46%8.8億 | 126.03%8.8億 | 10.92%3.97億 | 3.56%3.7億 |
| 租賃負債 | -39.49%2,892.55萬 | 27.54%3,265.05萬 | 43.32%3,574.21萬 | 620.09%4,239.41萬 | 2,790.25%4,780.27萬 | 1,479.91%2,560.05萬 | 2,302.59%2,493.95萬 | 12.37%588.74萬 | -26.26%165.39萬 | -60.99%162.04萬 |
| 非流動負債合計 | 26.57%81.41億 | 4.69%67.01億 | 3.89%61.39億 | 6.38%63.87億 | 26.99%64.32億 | 19.66%64.01億 | 7.97%59.09億 | 11.31%60.04億 | -3.32%50.65億 | 9.29%53.49億 |
| 負債合計 | 10.22%171.16億 | 12.92%165.37億 | 9.43%156.38億 | 12.72%157.67億 | 20.86%155.28億 | 18.84%146.45億 | 21.31%142.91億 | 20.25%139.88億 | 17.80%128.48億 | 20.15%123.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.04萬 | 0.00%20.04萬 | 0.00%20.04萬 | 0.00%20.04萬 | 0.00%20.04萬 | 0.00%20.04萬 | 0.07%20.04萬 | 3.79%20.04萬 | 3.79%20.04萬 | 3.79%20.04萬 |
| 資本公積 | 0.65%55.09億 | 0.59%55.02億 | 0.61%55.08億 | 0.44%54.91億 | 0.25%54.74億 | 0.31%54.7億 | 1.78%54.75億 | 3.56%54.67億 | 3.44%54.6億 | 3.35%54.53億 |
| 未分配利潤 | 1.67%28.73億 | -0.21%28.71億 | 6.39%28.71億 | 2.41%28.51億 | 3.27%28.26億 | 6.33%28.77億 | -0.33%26.99億 | 2.53%27.84億 | 4.89%27.36億 | -1.16%27.06億 |
| 減:庫存股 | -5.55%4.01億 | -5.26%4.01億 | -3.85%4.25億 | 20.44%4.25億 | 142.77%4.25億 | 182.59%4.24億 | 135,548,513.19%4.42億 | --3.53億 | --1.75億 | --1.5億 |
| 其他綜合收益 | 24.88%-1.1億 | 23.14%-1.14億 | -15.07%-1.34億 | -7.13%-1.47億 | -11.49%-1.46億 | -15.29%-1.49億 | 14.46%-1.16億 | 1.72%-1.37億 | -23.52%-1.31億 | -9.17%-1.29億 |
| 歸屬母公司所有者權益合計 | 1.85%78.71億 | 1.07%78.58億 | 2.70%78.21億 | 0.12%77.7億 | -2.05%77.28億 | -1.33%77.75億 | -4.22%76.16億 | -1.19%77.61億 | 1.40%78.9億 | -0.20%78.8億 |
| 所有者權益（或股東權益）合計 | 1.85%78.71億 | 1.07%78.58億 | 2.70%78.21億 | 0.12%77.7億 | -2.05%77.28億 | -1.33%77.75億 | -4.22%76.16億 | -1.19%77.61億 | 1.40%78.9億 | -0.20%78.8億 |
| 負債和所有者權益(或股東權益)總計 | 7.44%249.87億 | 8.81%243.95億 | 7.09%234.59億 | 8.22%235.38億 | 12.14%232.57億 | 10.97%224.2億 | 11.02%219.07億 | 11.61%217.5億 | 10.97%207.39億 | 11.30%202.03億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(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。
