Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
倍輕鬆 (688793)
- 22.00
- +0.79+3.72%
已收盤 04/30 15:00 (北京)
18.91億總市值-17.66市盈率TTM
22.00最高價21.20最低價198.14萬手成交量21.20今開21.21昨收4315.23萬成交額2.31%換手率虧損市盈率(靜)8594.54萬總股本42.8752周最高8.48市淨率18.91億流通值20.2152周最低25.45漲停價8594.54萬流通股132.32歷史最高16.97跌停價3.77%振幅20.21歷史最低--股息TTM21.78平均價79.68萬手內盤--股息率TTM1股每手107.40萬手外盤
倍輕鬆 (688793) 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 | -37.29%1.59億 | -49.43%1.94億 | 21.51%2.88億 | 5.44%3.01億 | -10.40%2.53億 | 33.77%3.83億 | -10.94%2.37億 | 6.07%2.86億 | 16.10%2.83億 | -0.56%2.87億 |
| 交易性金融資產 | 201.03%3,012.39萬 | 500.98%6,012.39萬 | -59.27%4,000萬 | -81.10%1,500萬 | -79.99%1,000.7萬 | -66.89%1,000.43萬 | 206.85%9,821.35萬 | 164.28%7,935.26萬 | 66.69%5,000.7萬 | -39.68%3,021.35萬 |
| 應收票據及應收賬款 | 2.18%4,083.5萬 | -9.01%4,909萬 | -27.99%4,098.28萬 | -33.00%4,463.67萬 | -31.49%3,996.45萬 | -20.94%5,394.92萬 | -10.98%5,691.58萬 | -20.56%6,661.79萬 | -10.10%5,833.58萬 | 9.87%6,823.45萬 |
| -應收票據 | ---- | ---- | ---- | ---- | -67.64%26.85萬 | -96.77%22.12萬 | -92.06%12.07萬 | 1,985.03%211.58萬 | -85.26%82.97萬 | 1,216.24%683.88萬 |
| -應收賬款 | 2.87%4,083.5萬 | -8.63%4,909萬 | -27.84%4,098.28萬 | -30.80%4,463.67萬 | -30.97%3,969.59萬 | -12.49%5,372.8萬 | -9.00%5,679.51萬 | -22.99%6,450.21萬 | -2.97%5,750.61萬 | -0.30%6,139.58萬 |
| 其他應收款(含利息和股利) | -14.60%2,953.9萬 | -59.57%3,027.93萬 | -2.78%3,624.89萬 | -14.38%3,618.2萬 | -1.80%3,459.02萬 | 103.77%7,489.5萬 | -17.98%3,728.71萬 | -6.60%4,225.82萬 | -21.20%3,522.5萬 | -16.12%3,675.43萬 |
| -其他應收款 | ---- | -59.57%3,027.93萬 | ---- | -14.38%3,618.2萬 | ---- | 103.77%7,489.5萬 | ---- | -6.60%4,225.82萬 | ---- | -16.12%3,675.43萬 |
| 預付款項 | -17.01%2,767.77萬 | -21.22%2,284.53萬 | -50.00%2,420.67萬 | -54.40%2,002.29萬 | -16.38%3,335.08萬 | -21.59%2,899.8萬 | -18.87%4,841.69萬 | 69.08%4,390.58萬 | -26.17%3,988.47萬 | -3.62%3,698.23萬 |
| 存貨 | -2.48%9,473.91萬 | -8.36%9,572.8萬 | -26.19%7,946.05萬 | -23.98%8,921.67萬 | -12.89%9,714.5萬 | -18.05%1.04億 | -25.94%1.08億 | -17.50%1.17億 | -9.15%1.12億 | -9.20%1.27億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | -80.54%24.58萬 | --14.38萬 | --24.69萬 | ---- | 324.91%126.3萬 |
| 其他流動資產 | 87.19%686.38萬 | 63.01%627.88萬 | 1,126.11%706.5萬 | 939.37%579.36萬 | 648.93%366.66萬 | 41.99%385.17萬 | -46.52%57.62萬 | -53.40%55.74萬 | -66.17%48.96萬 | 72.85%271.27萬 |
| 流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -17.67%3.89億 | -30.55%4.58億 | -11.96%5.16億 | -19.47%5.12億 | -18.36%4.72億 | 11.79%6.6億 | -4.47%5.87億 | 6.37%6.36億 | 2.95%5.78億 | -5.54%5.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 | 0.00%12萬 |
| 其他非流動金融資產 | 0.00%3,929.31萬 | 0.00%3,929.31萬 | 30.98%3,929.31萬 | 30.98%3,929.31萬 | 30.98%3,929.31萬 | 30.98%3,929.31萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 固定資產 | ---- | -2.62%2,239.12萬 | ---- | -10.14%2,224.35萬 | ---- | -4.37%2,299.25萬 | ---- | 34.08%2,475.28萬 | ---- | 35.31%2,404.33萬 |
| 無形資產 | 63.31%610.39萬 | 60.07%618.15萬 | 78.14%449.93萬 | 78.87%434.61萬 | 44.13%373.77萬 | 39.66%386.18萬 | -15.44%252.57萬 | -18.51%242.97萬 | -18.00%259.34萬 | -16.02%276.52萬 |
| 長期待攤費用 | -26.98%651.67萬 | -27.33%708.31萬 | -20.28%793.62萬 | -22.47%793.03萬 | -21.71%892.43萬 | -14.51%974.67萬 | -9.02%995.51萬 | -1.77%1,022.93萬 | 2.69%1,139.86萬 | -8.00%1,140.16萬 |
| 遞延所得稅資產 | 0.30%1,977.35萬 | 0.30%1,977.35萬 | -7.30%1,971.37萬 | 9.04%2,149.09萬 | -4.24%1,971.51萬 | -7.47%1,971.51萬 | -14.78%2,126.58萬 | -22.33%1,970.9萬 | -20.31%2,058.79萬 | -23.40%2,130.73萬 |
| 使用權資產 | 8.54%4,746.82萬 | 19.27%5,722.85萬 | 14.46%5,928.48萬 | -17.83%4,842.63萬 | -31.59%4,373.4萬 | -30.10%4,798.41萬 | -29.83%5,179.33萬 | -11.60%5,893.09萬 | -10.19%6,393.11萬 | -17.30%6,865.13萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -0.35%1.48億 | 4.83%1.59億 | 7.72%1.59億 | -2.61%1.51億 | -8.37%1.48億 | -4.28%1.52億 | -11.73%1.48億 | 0.91%1.55億 | 1.01%1.62億 | -9.24%1.58億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -13.54%5.36億 | -23.95%6.17億 | -8.00%6.76億 | -16.16%6.64億 | -16.18%6.2億 | 8.39%8.11億 | -6.03%7.35億 | 5.25%7.92億 | 2.52%7.4億 | -6.35%7.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.37%1億 | -33.35%1.1億 | -7.47%1.4億 | 5.75%1.5億 | -25.17%8,980萬 | 94.69%1.65億 | 115.88%1.51億 | 183.70%1.42億 | 47.97%1.2億 | -6.60%8,480.28萬 |
| 應付票據及應付帳款 | 10.77%6,931.11萬 | -11.80%1.01億 | 15.34%1.06億 | -44.73%7,383.77萬 | -41.38%6,257.49萬 | -6.13%1.15億 | -37.26%9,203.53萬 | -9.27%1.34億 | 90.25%1.07億 | 23.27%1.22億 |
| -應付票據 | ---- | ---- | 14.29%4,000萬 | ---- | 0.00%2,000萬 | ---- | 16.67%3,500萬 | --2,000萬 | --2,000萬 | ---- |
| -應付帳款 | 62.80%6,931.11萬 | -11.80%1.01億 | 15.98%6,615.23萬 | -35.00%7,383.77萬 | -50.92%4,257.49萬 | -6.13%1.15億 | -51.12%5,703.53萬 | -22.85%1.14億 | 54.60%8,674.14萬 | 34.30%1.22億 |
| 合同負債 | 38.60%1,267.42萬 | 26.72%1,283.72萬 | -22.47%1,126.62萬 | -48.94%446.23萬 | -5.13%914.46萬 | -21.33%1,013萬 | 120.92%1,453.18萬 | -33.13%873.94萬 | -15.39%963.92萬 | 62.20%1,287.6萬 |
| 應付職工薪酬 | -1.46%1,367.96萬 | 23.47%1,754.16萬 | -6.49%1,357.85萬 | -4.58%1,393.78萬 | -3.07%1,388.18萬 | -28.40%1,420.77萬 | -6.10%1,452.12萬 | -2.59%1,460.72萬 | 56.81%1,432.1萬 | 80.43%1,984.36萬 |
| 應交稅費 | 10.39%360.93萬 | 163.66%480.97萬 | -8.92%343.99萬 | -57.44%271.27萬 | -42.79%326.95萬 | -56.60%182.42萬 | -23.90%377.68萬 | -16.94%637.38萬 | -24.68%571.45萬 | -46.87%420.32萬 |
| 其他應付款(含利息和股利) | 12.21%3,010.57萬 | -49.79%4,322.93萬 | 34.57%2,904.28萬 | 9.14%3,031.7萬 | 37.69%2,682.91萬 | 291.63%8,610.29萬 | 27.90%2,158.16萬 | 86.92%2,777.75萬 | -1.39%1,948.52萬 | 28.54%2,198.55萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -49.79%4,322.93萬 | ---- | 9.14%3,031.7萬 | ---- | 291.63%8,610.29萬 | ---- | 86.92%2,777.75萬 | ---- | 28.54%2,198.55萬 |
| 一年內到期的非流動負債 | -1.80%2,708.42萬 | -1.88%3,151.5萬 | -19.73%3,136.8萬 | -28.41%3,173.47萬 | -39.83%2,758.06萬 | -29.66%3,211.9萬 | -12.10%3,907.8萬 | 5.81%4,432.88萬 | 11.83%4,583.43萬 | 7.53%4,566.24萬 |
| 其他流動負債 | 0.31%64.87萬 | -13.80%89.45萬 | -66.39%63.49萬 | -53.82%35.8萬 | -23.55%64.67萬 | -23.57%103.77萬 | 152.72%188.91萬 | -50.83%77.53萬 | -38.86%84.6萬 | 40.05%135.77萬 |
| 流動負債合計 | 10.01%2.57億 | -24.27%3.22億 | -0.95%3.35億 | -18.70%3.07億 | -27.54%2.34億 | 35.91%4.25億 | 10.71%3.39億 | 29.77%3.78億 | 41.83%3.23億 | 12.84%3.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | --21.16萬 | --21.16萬 | ---- | ---- | ---- | ---- | 6.41%636萬 | 6.41%636萬 | 6.41%636萬 | 6.41%636萬 |
| 遞延所得稅負債 | 136.23%2.58萬 | 136.23%2.58萬 | -95.53%9,447.59 | 2,955.88%158.74萬 | -88.11%1.09萬 | -78.40%1.09萬 | --21.14萬 | --5.19萬 | --9.16萬 | -46.93%5.05萬 |
| 租賃負債 | 35.31%1,922.79萬 | 63.57%2,654.21萬 | 141.76%2,656.42萬 | 5.27%1,539.22萬 | -17.30%1,421.05萬 | -33.78%1,622.68萬 | -63.24%1,098.79萬 | -42.70%1,462.15萬 | -37.99%1,718.37萬 | -43.97%2,450.45萬 |
| 非流動負債合計 | 284.95%5,474.51萬 | 273.32%6,061.95萬 | 256.36%6,257.36萬 | 151.96%5,299.5萬 | -39.83%1,422.14萬 | -47.48%1,623.77萬 | -51.04%1,755.93萬 | -33.22%2,103.34萬 | -29.84%2,363.53萬 | -37.93%3,091.49萬 |
| 負債合計 | 25.78%3.12億 | -13.32%3.83億 | 11.74%3.98億 | -9.70%3.6億 | -28.38%2.48億 | 28.41%4.41億 | 4.23%3.56億 | 23.62%3.99億 | 32.58%3.46億 | 5.11%3.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 0.00%8,594.54萬 | 39.43%8,594.54萬 | 39.43%8,594.54萬 | 39.43%8,594.54萬 |
| 資本公積 | 3.54%3.41億 | 0.00%3.41億 | -1.97%3.37億 | -3.44%3.33億 | -4.58%3.29億 | -0.83%3.41億 | -0.17%3.44億 | -5.99%3.45億 | -5.53%3.45億 | -5.87%3.44億 |
| 盈餘公積 | 0.00%3,301.64萬 | 0.00%3,301.64萬 | 7.19%3,301.64萬 | 7.19%3,301.64萬 | 7.19%3,301.64萬 | 7.19%3,301.64萬 | 1.96%3,080.28萬 | 1.96%3,080.28萬 | 1.96%3,080.28萬 | 1.96%3,080.28萬 |
| 未分配利潤 | -1,546.61%-1.14億 | -1,910.80%-1.02億 | -236,627.86%-7,071.81萬 | -416.86%-4,120.49萬 | -379.09%-692.27萬 | 61.23%-509.01萬 | -100.13%-2.99萬 | -3.06%1,300.43萬 | -93.17%248.04萬 | -134.26%-1,312.97萬 |
| 減:庫存股 | 84.53%1.22億 | 49.34%1.22億 | 33.79%1.06億 | 33.79%1.06億 | -2.92%6,597.03萬 | 103.74%8,151.12萬 | 98.39%7,937.07萬 | 98.39%7,937.07萬 | 123.34%6,795.19萬 | 100.02%4,000.82萬 |
| 其他綜合收益 | 61.83%-112.18萬 | 21.42%-240.31萬 | 5.94%-225.53萬 | -2.08%-267.46萬 | -18.47%-293.89萬 | -19.43%-305.82萬 | 16.04%-239.77萬 | 11.38%-262萬 | -36.45%-248.08萬 | -1.82%-256.06萬 |
| 歸屬母公司所有者權益調整專案 | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -40.13%2.23億 | -36.98%2.33億 | -26.93%2.77億 | -23.11%3.02億 | -5.45%3.72億 | -8.55%3.7億 | -13.95%3.79億 | -8.51%3.93億 | -14.60%3.94億 | -14.40%4.05億 |
| 少數股東權益 | 4,199.79%150.29萬 | 74,993.96%132.61萬 | 12,947.66%136.33萬 | 14,165.98%150.13萬 | 427.54%3.5萬 | -99.20%1,765.88 | -104.80%-1.06萬 | -104.83%-1.07萬 | 97.36%-1.07萬 | 154.84%22.16萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -39.73%2.24億 | -36.62%2.35億 | -26.56%2.78億 | -22.73%3.03億 | -5.44%3.72億 | -8.60%3.7億 | -13.99%3.79億 | -8.56%3.93億 | -14.52%3.94億 | -14.28%4.05億 |
| 負債和權益調整專案 | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -13.54%5.36億 | -23.95%6.17億 | -8.00%6.76億 | -16.16%6.64億 | -16.18%6.2億 | 8.39%8.11億 | -6.03%7.35億 | 5.25%7.92億 | 2.52%7.4億 | -6.35%7.49億 |
| 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。
