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
中控技術 (688777)
- 86.16
- +1.31+1.54%
已收盤 05/22 15:00 (北京)
681.69億總市值171.98市盈率TTM
87.38最高價83.38最低價2107.17萬手成交量86.57今開84.85昨收17.99億成交額2.68%換手率154.41市盈率(靜)7.91億總股本93.3252周最高6.79市淨率678.25億流通值42.3052周最低101.82漲停價7.87億流通股93.32歷史最高67.88跌停價4.71%振幅32.60歷史最低0.71股息TTM85.39平均價948.20萬手內盤0.82%股息率TTM1股每手997.75萬手外盤
中控技術 (688777) 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 | -6.04%31.43億 | 2.77%35.59億 | -5.19%31.03億 | -6.69%30.87億 | -32.15%33.46億 | -36.72%34.63億 | -36.29%32.73億 | -34.34%33.08億 | 220.37%49.31億 | 294.61%54.73億 |
| 交易性金融資產 | -11.98%17.7億 | -25.24%17.8億 | -10.72%18.21億 | -21.34%17.11億 | 29.73%20.11億 | 44.30%23.81億 | 16.80%20.4億 | 50.83%21.75億 | -17.04%15.5億 | -27.50%16.5億 |
| 應收票據及應收賬款 | 8.93%46.41億 | 15.67%46.62億 | 24.23%47.9億 | 21.28%45.81億 | 20.52%42.6億 | 23.04%40.31億 | 16.10%38.55億 | 21.14%37.77億 | 38.16%35.34億 | 31.83%32.76億 |
| -應收票據 | -3.81%8.49億 | 6.36%7.83億 | 7.30%9.82億 | 7.25%8.7億 | -7.78%8.83億 | -6.90%7.36億 | 4.00%9.15億 | -6.33%8.11億 | 37.45%9.57億 | 5.00%7.9億 |
| -應收賬款 | 12.26%37.91億 | 17.75%38.8億 | 29.50%38.07億 | 25.12%37.11億 | 31.03%33.77億 | 32.56%32.95億 | 20.47%29.4億 | 31.70%29.66億 | 38.42%25.77億 | 43.49%24.85億 |
| 其他應收款(含利息和股利) | 3.27%1.19億 | 2.96%1.07億 | 1.32%1.24億 | 2.00%1.14億 | -5.26%1.15億 | 3.66%1.04億 | 14.92%1.22億 | 4.75%1.12億 | 19.08%1.21億 | 7.84%1.01億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --672.12萬 | ---- | ---- |
| -其他應收款 | ---- | 2.96%1.07億 | ---- | 8.52%1.14億 | ---- | 3.66%1.04億 | ---- | -1.55%1.05億 | ---- | 7.84%1.01億 |
| 合同資產 | -5.21%6.75億 | 0.38%6.98億 | 14.60%6.93億 | -4.14%6.69億 | 23.14%7.12億 | 26.64%6.96億 | 19.39%6.05億 | 55.89%6.98億 | 40.31%5.78億 | 48.65%5.49億 |
| 預付款項 | 3.68%3.84億 | 9.42%3.54億 | 34.14%4.33億 | 4.63%3.89億 | 15.38%3.71億 | 13.41%3.23億 | -13.79%3.23億 | -18.03%3.71億 | -48.09%3.21億 | -34.44%2.85億 |
| 存貨 | -1.78%33.52億 | -2.22%31.79億 | -2.98%34.52億 | -7.65%33.44億 | -10.49%34.12億 | -17.55%32.51億 | -15.75%35.58億 | -11.61%36.21億 | -7.98%38.12億 | 5.93%39.43億 |
| 應收款項融資 | 126.23%2.95億 | -16.28%2.97億 | 36.18%1.47億 | -11.83%8,031.93萬 | 34.12%1.3億 | 93.09%3.55億 | -66.66%1.08億 | -76.85%9,109.34萬 | -80.38%9,714.11萬 | -56.40%1.84億 |
| 其他流動資產 | -20.08%4,194.76萬 | 262.33%2.69億 | -59.38%4,317.18萬 | 30.67%4,316.31萬 | -29.95%5,248.89萬 | -47.71%7,437.54萬 | 422.96%1.06億 | 43.69%3,303.3萬 | 315.61%7,492.97萬 | -65.64%1.42億 |
| 流動資產合計 | 0.08%144.2億 | 1.55%149.06億 | 4.40%146.06億 | -1.19%140.18億 | -4.07%144.09億 | -5.92%146.78億 | -11.23%139.9億 | -6.17%141.86億 | 27.78%150.2億 | 34.47%156.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.62%3,964.45萬 | 3.62%3,964.45萬 | 9.78%3,964.45萬 | 8.03%3,901.45萬 | 3.40%3,825.76萬 | 46.50%3,825.76萬 | 49.76%3,611.37萬 | 49.76%3,611.37萬 | 162.16%3,699.98萬 | 85.02%2,611.37萬 |
| 其他非流動金融資產 | --6.85億 | -2.22%6.91億 | --6.98億 | -1.07%7.03億 | ---- | --7.06億 | ---- | --7.11億 | ---- | ---- |
| 投資性房地產 | -6.67%5,584.84萬 | -4.85%5,633.5萬 | -36.52%5,705.3萬 | -35.43%5,777.09萬 | -17.99%5,983.84萬 | -19.73%5,920.67萬 | 20.39%8,988.05萬 | 18.53%8,946.92萬 | -4.82%7,296.18萬 | -4.26%7,375.83萬 |
| 固定資產 | ---- | 0.77%7.89億 | ---- | 152.00%8.01億 | ---- | 123.23%7.83億 | ---- | -1.94%3.18億 | ---- | 11.99%3.51億 |
| 在建工程 | ---- | -36.68%1,113.03萬 | ---- | -93.55%2,592.69萬 | ---- | -95.44%1,757.79萬 | ---- | 104.49%4.02億 | ---- | 207.16%3.85億 |
| 無形資產 | -21.07%1.28億 | -21.88%1.32億 | -13.31%1.33億 | 5.21%1.59億 | 2.87%1.62億 | 6.08%1.69億 | -9.24%1.53億 | 14.76%1.51億 | 32.71%1.57億 | 38.16%1.59億 |
| 商譽 | -8.62%1.65億 | -8.69%1.65億 | -3.42%1.76億 | 8.91%1.81億 | 8.90%1.81億 | 8.89%1.81億 | 6.26%1.82億 | -1.34%1.66億 | --1.66億 | --1.66億 |
| 長期待攤費用 | -1.37%1.01億 | 2.14%1.06億 | 60.34%1.01億 | 87.89%1.05億 | 128.33%1.03億 | 127.92%1.03億 | 48.24%6,322.64萬 | 30.54%5,588.35萬 | 4.62%4,490.94萬 | 28.95%4,535.2萬 |
| 遞延所得稅資產 | 55.59%1.4億 | 30.13%1.07億 | 53.05%1.04億 | 28.97%9,818.89萬 | 30.61%8,976.51萬 | 14.92%8,194.11萬 | -2.16%6,814.78萬 | 7.93%7,613.22萬 | 55.92%6,872.59萬 | 58.52%7,130.39萬 |
| 使用權資產 | 0.33%2,379.94萬 | 10.98%2,497.44萬 | 1.97%2,533.36萬 | 42.54%2,867.65萬 | 6.17%2,372.16萬 | -31.72%2,250.34萬 | -6.13%2,484.32萬 | -23.57%2,011.85萬 | -12.88%2,234.28萬 | 11.01%3,295.79萬 |
| 其他非流動資產 | -16.40%3,249.19萬 | 62.67%4,352.73萬 | -47.98%3,853.84萬 | -49.14%3,473.3萬 | -35.66%3,886.6萬 | -36.13%2,675.73萬 | 153.18%7,408.35萬 | 222.59%6,829.36萬 | 109.80%6,041.04萬 | 76.18%4,189.59萬 |
| 非流動資產合計 | 7.64%39.53億 | 7.75%39.21億 | 12.92%37.76億 | 16.73%37.66億 | 49.20%36.72億 | 59.75%36.39億 | 66.26%33.44億 | 66.43%32.26億 | 62.81%24.61億 | 55.96%22.78億 |
| 資產總計 | 1.61%183.72億 | 2.79%188.27億 | 6.05%183.82億 | 2.13%177.83億 | 3.43%180.81億 | 2.44%183.16億 | -2.46%173.34億 | 2.08%174.12億 | 31.78%174.81億 | 36.88%178.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.08%9.6億 | 205.33%9.55億 | 152.32%7.75億 | 128.69%7.03億 | 190.05%6.03億 | 50.37%3.13億 | 52.34%3.07億 | 50.95%3.07億 | 2.20%2.08億 | 95.77%2.08億 |
| 應付票據及應付帳款 | 9.10%46.23億 | 14.60%49.85億 | 22.52%46.46億 | 13.33%44.5億 | 16.77%42.37億 | 22.53%43.5億 | 19.58%37.92億 | 20.03%39.27億 | 2.94%36.29億 | 7.23%35.5億 |
| -應付票據 | 24.47%9.11億 | 29.94%9.31億 | 8.28%8.88億 | -19.63%7.14億 | -24.15%7.32億 | -0.90%7.16億 | -4.78%8.2億 | -14.57%8.88億 | -6.55%9.65億 | -27.16%7.23億 |
| -應付帳款 | 5.89%37.12億 | 11.57%40.54億 | 26.45%37.57億 | 22.96%37.36億 | 31.61%35.05億 | 28.52%36.34億 | 28.67%29.71億 | 36.14%30.38億 | 6.87%26.63億 | 21.95%28.27億 |
| 合同負債 | 4.44%15.42億 | -2.98%14.33億 | -14.98%15.23億 | -32.54%13.64億 | -35.13%14.77億 | -40.34%14.77億 | -37.39%17.91億 | -21.92%20.22億 | -14.50%22.77億 | -5.51%24.76億 |
| 預收款項 | -72.10%26.82萬 | -28.91%28.17萬 | -79.56%44.24萬 | -72.52%49.21萬 | 151.11%96.12萬 | -24.95%39.63萬 | 1,125.40%216.41萬 | --179.06萬 | --38.28萬 | --52.81萬 |
| 應付職工薪酬 | -14.46%6,810.26萬 | -15.08%2.97億 | -38.52%1.1億 | -52.80%7,679.05萬 | -17.14%7,961.91萬 | -22.21%3.49億 | -30.17%1.79億 | -13.69%1.63億 | 12.57%9,609.45萬 | 17.83%4.49億 |
| 應交稅費 | -47.92%1.93億 | -9.28%2.55億 | 6.07%2.94億 | -0.96%2.87億 | 87.55%3.71億 | 41.50%2.82億 | 21.89%2.77億 | 23.26%2.9億 | 49.91%1.98億 | 11.54%1.99億 |
| 其他應付款(含利息和股利) | 42.88%1.57億 | -3.00%1.15億 | -0.69%1.12億 | -7.52%1.06億 | -32.74%1.1億 | -17.33%1.18億 | -19.70%1.13億 | -8.26%1.15億 | 58.87%1.63億 | 52.80%1.43億 |
| -其他應付款 | ---- | -3.00%1.15億 | ---- | -7.52%1.06億 | ---- | -17.33%1.18億 | ---- | -8.26%1.15億 | ---- | 52.80%1.43億 |
| 一年內到期的非流動負債 | -38.59%718.12萬 | -97.59%750.21萬 | -97.71%714.11萬 | -97.30%833.9萬 | -96.22%1,169.44萬 | 2,206.29%3.12億 | -39.07%3.12億 | -39.49%3.08億 | -39.38%3.1億 | -97.37%1,350.97萬 |
| 其他流動負債 | 30.49%6.24億 | -2.19%5.43億 | 33.02%4.99億 | 27.11%3.94億 | -0.30%4.78億 | 9.25%5.56億 | -20.58%3.75億 | -35.89%3.1億 | -5.22%4.8億 | 10.69%5.09億 |
| 流動負債合計 | 10.93%81.75億 | 10.76%85.91億 | 11.45%79.67億 | -0.73%73.9億 | 0.12%73.69億 | 2.77%77.56億 | -8.84%71.49億 | -2.15%74.44億 | -4.77%73.6億 | -1.52%75.47億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -86.35%66.32萬 | -86.40%69.05萬 | -86.58%72.28萬 | -10.24%452.69萬 | -13.74%485.93萬 | -10.01%507.75萬 | 38.84%538.54萬 | 25.83%504.34萬 | 409.15%563.35萬 | 394.38%564.24萬 |
| 長期遞延收益 | -32.77%9,313.92萬 | -4.90%1.04億 | 16.24%1.01億 | 33.12%1.09億 | 62.40%1.39億 | 65.30%1.1億 | 40.42%8,727.72萬 | 12.12%8,184.79萬 | 1.13%8,530.53萬 | 3.41%6,625.92萬 |
| 租賃負債 | 1.50%1,621.67萬 | 20.29%1,831.39萬 | 5.67%1,866.08萬 | 53.37%2,047.36萬 | 13.60%1,597.71萬 | -28.23%1,522.52萬 | 1.34%1,765.99萬 | -28.33%1,334.89萬 | -16.18%1,406.38萬 | 21.38%2,121.43萬 |
| 非流動負債合計 | -30.97%1.1億 | -5.13%1.23億 | 9.53%1.21億 | 33.63%1.34億 | 51.78%1.59億 | -67.00%1.3億 | -71.66%1.1億 | -0.99%1億 | 2.70%1.05億 | 375.69%3.93億 |
| 負債合計 | 10.05%82.85億 | 10.50%87.14億 | 11.42%80.88億 | -0.27%75.24億 | 0.84%75.28億 | -0.69%78.86億 | -11.82%72.59億 | -2.13%75.44億 | -4.67%74.65億 | 2.51%79.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.08%7.91億 | 0.08%7.91億 | 0.08%7.91億 | 0.05%7.91億 | 0.09%7.91億 | 0.09%7.91億 | 0.59%7.91億 | 0.59%7.91億 | 58.12%7.9億 | 58.12%7.9億 |
| 資本公積 | 2.36%63.78億 | 2.29%63.73億 | -0.16%62.48億 | 0.27%62.42億 | 0.40%62.31億 | 0.43%62.3億 | 2.16%62.58億 | 1.17%62.25億 | 142.52%62.07億 | 144.35%62.03億 |
| 盈餘公積 | 0.08%3.96億 | 0.08%3.96億 | 16.37%3.95億 | 16.37%3.95億 | 16.37%3.95億 | 16.37%3.95億 | 35.99%3.4億 | 35.99%3.4億 | 35.99%3.4億 | 35.99%3.4億 |
| 未分配利潤 | -5.06%30.44億 | -3.78%29.69億 | 7.97%29.6億 | 13.42%28.82億 | 17.81%32.06億 | 19.80%30.86億 | 21.43%27.41億 | 22.48%25.41億 | 31.91%27.21億 | 30.72%25.76億 |
| 減:庫存股 | 156.87%5.14億 | 149.53%4.99億 | 10.10%2億 | 100.02%2億 | 100.02%2億 | 124.34%2億 | 17,504.46%1.82億 | --10,000萬 | --10,000萬 | --8,915.99萬 |
| 其他綜合收益 | -1,266.95%-6,161.38萬 | -435.24%-2,387.48萬 | -80.76%612.63萬 | 33,499.67%2,581萬 | 429.10%527.99萬 | 29.04%712.17萬 | 96.55%3,184.55萬 | -100.54%-7.73萬 | -131.43%-160.44萬 | 1,077.60%551.91萬 |
| 歸屬母公司所有者權益合計 | -3.79%100.34億 | -2.94%100.06億 | 2.21%102.01億 | 3.47%101.36億 | 4.75%104.28億 | 4.92%103.09億 | 5.79%99.8億 | 5.59%97.96億 | 85.37%99.56億 | 86.86%98.25億 |
| 少數股東權益 | -56.56%5,390.13萬 | -12.16%1.07億 | -1.90%9,353.79萬 | 72.58%1.23億 | 105.81%1.24億 | 6.75%1.22億 | -9.27%9,535.35萬 | 1.71%7,149.21萬 | -6.39%6,028.3萬 | 95.90%1.14億 |
| 所有者權益（或股東權益）合計 | -4.41%100.87億 | -3.05%101.13億 | 2.17%102.94億 | 3.97%102.59億 | 5.36%105.53億 | 4.94%104.3億 | 5.62%100.75億 | 5.56%98.68億 | 84.28%100.16億 | 86.96%99.39億 |
| 負債和所有者權益(或股東權益)總計 | 1.61%183.72億 | 2.79%188.27億 | 6.05%183.82億 | 2.13%177.83億 | 3.43%180.81億 | 2.44%183.16億 | -2.46%173.34億 | 2.08%174.12億 | 31.78%174.81億 | 36.88%178.8億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
