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
中芯國際 (688981)
- 131.33
- +4.11+3.23%
已收盤 05/22 15:00 (北京)
1.05萬億總市值208.46市盈率TTM
132.18最高價126.50最低價1.20億手成交量129.33今開127.22昨收155.17億成交額6.00%換手率208.79市盈率(靜)80.13億總股本153.0052周最高7.01市淨率2626.03億流通值80.9052周最低152.66漲停價20.00億流通股153.00歷史最高101.78跌停價4.47%振幅36.20歷史最低--股息TTM129.36平均價5552.52萬手內盤--股息率TTM1股每手5405.60萬手外盤
中芯國際 (688981) 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 | 54.29%556.1億 | -9.13%436.45億 | -5.07%283.63億 | 21.97%407.97億 | -20.02%360.43億 | -6.26%480.29億 | -51.39%298.79億 | -51.24%334.47億 | -41.98%450.66億 | -31.62%512.35億 |
| 交易性金融資產 | -40.75%4.84億 | -68.92%6.08億 | -61.31%6.32億 | 5.48%7.6億 | -49.98%8.17億 | 28.75%19.57億 | 56.47%16.33億 | -2.71%7.21億 | -41.49%16.34億 | -41.91%15.2億 |
| 應收票據及應收賬款 | 13.84%63.76億 | 97.13%64.81億 | 62.29%64.22億 | 48.47%60.85億 | 41.64%56億 | -16.63%32.88億 | -5.15%39.57億 | -5.83%40.98億 | 5.15%39.54億 | -25.99%39.44億 |
| -應收票據 | -24.00%2.41億 | -14.21%3.13億 | -42.42%3.04億 | -26.41%3.23億 | -17.03%3.17億 | -17.49%3.65億 | 20.54%5.29億 | 0.77%4.39億 | -12.16%3.82億 | -15.17%4.42億 |
| -應收賬款 | 16.11%61.35億 | 111.03%61.68億 | 78.44%61.18億 | 57.47%57.61億 | 47.91%52.84億 | -16.53%29.23億 | -8.17%34.28億 | -6.56%36.59億 | 7.41%35.72億 | -27.16%35.01億 |
| 其他應收款(含利息和股利) | 40.10%2.6億 | 22.36%2.93億 | -40.58%1.37億 | -13.68%3.89億 | 18.09%1.86億 | 49.37%2.39億 | 4.03%2.31億 | 12.07%4.51億 | -61.58%1.57億 | -64.25%1.6億 |
| -其他應收款 | ---- | 22.36%2.93億 | ---- | -13.68%3.89億 | ---- | 49.37%2.39億 | ---- | 26.90%4.51億 | ---- | -64.25%1.6億 |
| 預付款項 | 7.56%5.23億 | 17.16%4.75億 | 6.66%5.89億 | -35.41%4.54億 | -31.60%4.86億 | -46.08%4.05億 | -19.93%5.53億 | -8.75%7.03億 | -12.58%7.1億 | 4.44%7.52億 |
| 存貨 | 24.11%271.42億 | 20.07%255.35億 | 23.04%248.15億 | 15.28%225.13億 | 11.35%218.7億 | 9.75%212.67億 | 9.01%201.69億 | 15.32%195.29億 | 34.77%196.4億 | 45.56%193.78億 |
| 劃分為持有待售的資產 | -49.86%2,711.6萬 | -80.23%2,755.7萬 | -81.97%2,784.7萬 | -82.13%2,805.8萬 | -65.40%5,407.6萬 | -10.66%1.39億 | -2.36%1.54億 | -1.30%1.57億 | 3.00%1.56億 | 1.70%1.56億 |
| 一年內到期的非流動資產 | 18.76%289.7億 | 3.47%289.37億 | 103.02%362.07億 | 86.50%298.3億 | 44.27%243.93億 | 84.89%279.65億 | 22.71%178.35億 | -25.77%159.95億 | 17.75%169.08億 | 5.84%151.25億 |
| 其他流動資產 | 52.17%37.23億 | 31.52%33.05億 | 34.83%32.26億 | -49.02%21.69億 | -30.82%24.47億 | -37.18%25.13億 | -40.09%23.93億 | 71.65%42.55億 | 13.45%35.37億 | 45.04%40億 |
| 流動資產合計 | 33.97%1,233億 | 3.43%1,099.19億 | 30.08%1,005.52億 | 28.98%1,031.36億 | -0.22%920.38億 | 10.05%1,062.79億 | -26.82%772.98億 | -31.58%799.63億 | -21.73%922.45億 | -16.44%965.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 86.34%55.82億 | 85.58%57.02億 | -69.39%10億 | -9.35%29.87億 | -10.86%29.95億 | -10.00%30.72億 | -5.88%32.67億 | -12.84%32.95億 | 108.83%33.6億 | 135.30%34.14億 |
| 固定資產 | ---- | 20.00%1,362.54億 | ---- | 0.30%1,115.63億 | ---- | 22.84%1,135.45億 | ---- | 21.29%1,112.28億 | ---- | 8.23%924.32億 |
| 在建工程 | ---- | 4.92%926.19億 | ---- | 26.59%1,018.38億 | ---- | 14.64%882.75億 | ---- | 41.54%804.48億 | ---- | 68.27%770.03億 |
| 無形資產 | -11.37%28.12億 | -10.44%28.89億 | -7.84%29.34億 | -10.25%29.37億 | -4.07%31.73億 | -3.56%32.25億 | -6.44%31.84億 | -5.76%32.73億 | -1.74%33.08億 | -2.44%33.44億 |
| 遞延所得稅資產 | 20.96%2.52億 | 17.96%2.48億 | 142.53%2.23億 | 136.19%2.22億 | 123.16%2.09億 | 124.73%2.1億 | -8.08%9,202.6萬 | -6.53%9,401.5萬 | -2.50%9,352.9萬 | -5.81%9,344.6萬 |
| 使用權資產 | -74.87%3,225.5萬 | -69.26%5,718.5萬 | -65.29%8,237萬 | -65.27%1.04億 | -63.68%1.28億 | -54.56%1.86億 | -49.74%2.37億 | -47.05%2.98億 | -43.67%3.53億 | -44.22%4.09億 |
| 其他非流動資產 | -63.64%108.68億 | -63.47%108.18億 | -61.76%157.74億 | -50.13%221.46億 | -37.23%298.91億 | -41.59%296.18億 | -14.31%412.51億 | 5.26%444.09億 | 23.11%476.2億 | 29.11%507.09億 |
| 非流動資產合計 | 2.03%2,572.46億 | 4.31%2,577.99億 | -1.12%2,508.16億 | -2.51%2,510.33億 | 1.05%2,521.23億 | 2.17%2,471.37億 | 10.26%2,536.57億 | 20.24%2,575.03億 | 29.79%2,495.13億 | 27.62%2,418.89億 |
| 資產總計 | 10.57%3,805.46億 | 4.05%3,677.18億 | 6.17%3,513.68億 | 4.95%3,541.68億 | 0.70%3,441.61億 | 4.42%3,534.15億 | -1.41%3,309.55億 | 1.94%3,374.67億 | 10.21%3,417.58億 | 10.93%3,384.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 199.85%131.48億 | 222.49%34.52億 | 667.11%61.41億 | 796.56%71.74億 | 12.40%43.85億 | -68.49%10.7億 | -91.58%8億 | -93.39%8億 | -58.06%39.01億 | -24.82%33.98億 |
| 應付票據及應付帳款 | 15.41%56.82億 | 5.06%59.44億 | 0.19%52.39億 | 5.40%48.39億 | 9.60%49.24億 | 14.54%56.58億 | 16.64%52.3億 | 6.81%45.91億 | 13.35%44.93億 | 23.10%49.4億 |
| -應付票據 | --2.02億 | --1.36億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 11.31%54.8億 | 2.66%58.08億 | 0.19%52.39億 | 5.40%48.39億 | 9.60%49.24億 | 14.54%56.58億 | 16.64%52.3億 | 6.81%45.91億 | 13.35%44.93億 | 23.10%49.4億 |
| 合同負債 | -18.93%42.7億 | -51.02%42.17億 | -27.92%52.71億 | -27.65%53.58億 | -61.26%52.67億 | -41.36%86.09億 | -51.85%73.13億 | -49.37%74.07億 | -6.21%135.97億 | 5.63%146.81億 |
| 預收款項 | 164.78%2,030.1萬 | 16.65%3,794.5萬 | -85.19%1,541.6萬 | 86.07%3,265.5萬 | -25.00%766.7萬 | 174.98%3,253萬 | 296.57%1.04億 | 72.80%1,755萬 | -44.73%1,022.2萬 | -91.11%1,183萬 |
| 應付職工薪酬 | 10.28%20.81億 | 14.07%24.23億 | 29.47%25.53億 | 57.88%24.17億 | 46.05%18.87億 | 34.45%21.24億 | 39.99%19.72億 | 8.77%15.31億 | 11.93%12.92億 | 11.81%15.8億 |
| 應交稅費 | -78.20%1.37億 | -51.50%3.38億 | 119.83%4.42億 | 32.88%2.34億 | 561.57%6.26億 | 456.79%6.96億 | -15.54%2.01億 | -3.91%1.76億 | 6.41%9,469.7萬 | -46.26%1.25億 |
| 其他應付款(含利息和股利) | 11.98%154.34億 | -14.41%147.85億 | -13.24%153.09億 | -32.87%157.68億 | -43.05%137.83億 | -14.17%172.74億 | -6.38%176.45億 | 34.26%234.9億 | 48.65%242.01億 | 16.96%201.25億 |
| -其他應付款 | ---- | -14.41%147.85億 | ---- | -32.87%157.68億 | ---- | -14.17%172.74億 | ---- | 34.26%234.9億 | ---- | 16.96%201.25億 |
| 一年內到期的非流動負債 | -13.00%166.88億 | -39.30%148.42億 | 42.90%194.97億 | 12.87%151.35億 | 177.88%191.83億 | 341.93%244.51億 | 95.70%136.44億 | 164.86%134.1億 | 104.08%69.03億 | 16.14%55.33億 |
| 其他流動負債 | -17.92%4.63億 | -50.80%4.55億 | -21.93%5.8億 | -22.60%5.56億 | -62.35%5.63億 | -41.51%9.26億 | -54.69%7.43億 | -52.28%7.18億 | 1.14%14.97億 | 16.43%15.83億 |
| 流動負債合計 | 12.86%579.97億 | -24.24%466.28億 | 15.51%556.34億 | -0.96%520.93億 | -9.42%513.89億 | 16.97%615.44億 | -18.60%481.65億 | -8.47%525.95億 | 12.24%567.31億 | 9.95%526.14億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.12%42.52億 | 1.82%42.43億 |
| 遞延所得稅負債 | -13.39%4.37億 | -19.98%4.24億 | 7.49%4.44億 | 54.91%4.46億 | 61.93%5.04億 | 92.04%5.29億 | 44.06%4.13億 | -17.46%2.88億 | 16.65%3.11億 | 13.13%2.76億 |
| 長期遞延收益 | -2.90%37.34億 | -3.27%39.88億 | 12.33%38.96億 | 16.36%38.68億 | 19.36%38.45億 | 21.33%41.22億 | -1.65%34.68億 | -11.10%33.24億 | -9.28%32.22億 | -11.40%33.98億 |
| 租賃負債 | -85.80%435.9萬 | -89.42%589.8萬 | -89.98%787.8萬 | -94.59%566.2萬 | -76.16%3,070.6萬 | -70.06%5,572.1萬 | -68.15%7,864.9萬 | -66.03%1.05億 | -62.36%1.29億 | -53.67%1.86億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | 10.40%2.7億 | -47.14%1.87億 | 36.52%3.99億 | 177.70%3.69億 | 129.84%2.45億 |
| 非流動負債合計 | 21.53%747.93億 | 19.06%747.28億 | -3.03%605.98億 | 5.30%675.55億 | -7.19%615.41億 | -6.85%627.63億 | 9.77%624.9億 | 12.45%641.56億 | 18.93%663.1億 | 21.31%673.79億 |
| 負債合計 | 17.59%1,327.89億 | -2.37%1,213.56億 | 5.04%1,162.32億 | 2.48%1,196.49億 | -8.22%1,129.3億 | 3.60%1,243.08億 | -4.69%1,106.55億 | 1.96%1,167.52億 | 15.75%1,230.4億 | 16.05%1,199.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.25%2.27億 | 0.31%2.27億 | 0.35%2.27億 | 0.38%2.27億 | 0.42%2.27億 | 0.37%2.26億 | 0.33%2.26億 | 0.38%2.26億 | 0.39%2.26億 | 0.43%2.26億 |
| 資本公積 | -0.21%1,028.12億 | -0.26%1,026.39億 | 0.25%1,032.36億 | 0.50%1,031.11億 | 0.59%1,030.3億 | 0.56%1,029.06億 | 0.81%1,029.82億 | 1.17%1,025.99億 | 2.71%1,024.3億 | 2.80%1,023.32億 |
| 未分配利潤 | 12.37%458.51億 | 12.78%444.9億 | 12.51%432.67億 | 11.64%417.5億 | 12.54%408.05億 | 10.35%394.49億 | 11.14%384.56億 | 10.23%373.96億 | 11.50%362.59億 | 15.59%357.5億 |
| 其他綜合收益 | -83.17%9.17億 | -38.17%34.68億 | 55.27%44.5億 | 43.11%57.27億 | 46.27%54.46億 | 34.59%56.09億 | -52.45%28.66億 | -42.66%40.02億 | 212.48%37.23億 | 55.78%41.68億 |
| 歸屬母公司所有者權益合計 | 0.20%1,498.06億 | 1.78%1,508.24億 | 4.60%1,511.8億 | 4.57%1,508.14億 | 4.82%1,495.08億 | 4.01%1,481.91億 | 1.06%1,445.3億 | 1.18%1,442.23億 | 6.71%1,426.38億 | 6.83%1,424.76億 |
| 少數股東權益 | 19.86%979.51億 | 18.07%955.39億 | 10.81%839.57億 | 9.43%837.05億 | 7.42%817.23億 | 6.48%809.17億 | -1.05%757.69億 | 3.40%764.91億 | 8.48%760.79億 | 11.21%759.94億 |
| 所有者權益（或股東權益）合計 | 7.15%2,477.57億 | 7.53%2,463.62億 | 6.73%2,351.37億 | 6.25%2,345.2億 | 5.72%2,312.31億 | 4.87%2,291.08億 | 0.32%2,202.99億 | 1.94%2,207.15億 | 7.32%2,187.18億 | 8.31%2,184.7億 |
| 負債和所有者權益(或股東權益)總計 | 10.57%3,805.46億 | 4.05%3,677.18億 | 6.17%3,513.68億 | 4.95%3,541.68億 | 0.70%3,441.61億 | 4.42%3,534.15億 | -1.41%3,309.55億 | 1.94%3,374.67億 | 10.21%3,417.58億 | 10.93%3,384.63億 |
| 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。
