Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
沪深市场个股详情
普源精电 (688337)
- 61.20
- +0.81+1.34%
已收盘 05/06 15:00 (北京)
118.65亿总市值112.50市盈率TTM
62.25最高价60.00最低价768.89万手成交量61.21今开60.39昨收4.69亿成交额4.14%换手率137.84市盈率(静)1.94亿总股本69.9652周最高3.73市净率113.78亿流通值32.9052周最低72.47涨停价1.86亿流通股80.30历史最高48.31跌停价3.73%振幅21.64历史最低0.40股息TTM61.02平均价347.79万手内盘0.65%股息率TTM1股每手355.60万手外盘
普源精电 (688337) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -4.81%3.22亿 | -16.12%3.52亿 | -16.61%3.37亿 | 1.86%3.29亿 | 29.67%3.38亿 | 55.06%4.2亿 | -41.37%4.05亿 | -15.98%3.23亿 | 35.37%2.61亿 | -10.13%2.71亿 |
| 交易性金融资产 | -21.72%14.76亿 | -16.62%14.85亿 | -6.60%16.28亿 | 1.39%17.88亿 | 6.42%18.85亿 | 0.95%17.81亿 | 17.04%17.43亿 | 18.58%17.64亿 | 1.57%17.71亿 | 10.99%17.64亿 |
| 应收票据及应收账款 | 47.72%1.86亿 | 17.89%1.95亿 | 21.75%1.86亿 | 20.09%1.5亿 | -17.81%1.26亿 | 17.15%1.65亿 | 23.34%1.53亿 | 26.20%1.25亿 | 67.14%1.53亿 | 47.37%1.41亿 |
| -应收票据 | -75.00%18.98万 | --23.38万 | --4.4万 | ---- | -56.16%75.92万 | ---- | ---- | -78.68%5.8万 | 122.21%173.17万 | ---- |
| -应收账款 | 48.46%1.85亿 | 17.75%1.94亿 | 21.72%1.86亿 | 20.14%1.5亿 | -17.37%1.25亿 | 17.15%1.65亿 | 23.34%1.53亿 | 26.49%1.25亿 | 66.66%1.51亿 | 48.11%1.41亿 |
| 其他应收款(含利息和股利) | 179.36%334万 | -55.63%169.07万 | -84.21%185.07万 | -78.73%253.99万 | -48.72%119.56万 | 6.02%381.05万 | 309.36%1,172.12万 | 491.37%1,194.38万 | -21.16%233.14万 | 46.08%359.4万 |
| -其他应收款 | ---- | -55.63%169.07万 | ---- | -78.73%253.99万 | ---- | 6.02%381.05万 | ---- | 491.37%1,194.38万 | ---- | 46.08%359.4万 |
| 预付款项 | 47.42%1,579.32万 | -19.15%1,127.61万 | 23.00%1,627.13万 | 8.34%1,314.75万 | -30.69%1,071.28万 | 33.01%1,394.72万 | 25.61%1,322.91万 | 8.98%1,213.58万 | -35.38%1,545.61万 | 19.89%1,048.55万 |
| 存货 | 24.75%3.47亿 | 20.18%3.27亿 | 28.32%3.23亿 | 26.22%2.93亿 | 31.78%2.78亿 | 32.82%2.72亿 | 17.95%2.52亿 | 11.43%2.33亿 | 17.25%2.11亿 | 20.79%2.05亿 |
| 其他流动资产 | 223.69%3,945.82万 | 173.46%3,286.26万 | 8.65%2,714.13万 | -38.07%1,628.37万 | -67.56%1,219.01万 | -62.91%1,201.74万 | 53.88%2,498.12万 | 54.14%2,629.2万 | 154.65%3,757.2万 | 103.97%3,240.4万 |
| 流动资产合计 | -9.90%23.89亿 | -9.87%24.05亿 | -3.17%25.2亿 | 3.94%25.92亿 | 8.15%26.51亿 | 9.91%26.68亿 | 2.19%26.02亿 | 12.90%24.94亿 | 8.96%24.51亿 | 11.18%24.27亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | -13.64%4,023.61万 | -13.54%4,112.43万 | -13.35%4,205.49万 | -13.22%4,296.43万 | -7.71%4,659.03万 | -7.56%4,756.34万 | -7.43%4,853.65万 | 30.49%4,950.95万 | 30.43%5,048.26万 | 30.37%5,145.57万 |
| 长期应收款 | 10.23%354.46万 | 14.44%343.67万 | 3.98%340.99万 | 29.74%341.14万 | 37.65%321.55万 | 39.98%300.32万 | 248.70%327.94万 | 212.90%262.95万 | 994.96%233.61万 | 277.49%214.55万 |
| 固定资产 | ---- | -2.81%6.63亿 | ---- | -2.47%6.7亿 | ---- | 1.22%6.82亿 | ---- | 56.11%6.86亿 | ---- | 62.32%6.74亿 |
| 在建工程 | ---- | 153.83%65.15万 | ---- | -94.58%36.42万 | ---- | -98.06%25.67万 | ---- | -4.60%672.37万 | ---- | 194.67%1,324.79万 |
| 无形资产 | -14.44%4,338.18万 | -13.00%4,538.46万 | -13.14%4,673.06万 | -5.03%4,875.16万 | -0.75%5,070.16万 | 46.93%5,216.67万 | 88.93%5,379.81万 | 83.80%5,133.26万 | 97.92%5,108.27万 | 37.73%3,550.4万 |
| 商誉 | 0.00%3.22亿 | 0.00%3.22亿 | 0.00%3.22亿 | 210.00%3.22亿 | 210.00%3.22亿 | --3.22亿 | --3.22亿 | --1.04亿 | --1.04亿 | ---- |
| 长期待摊费用 | -17.47%1,276.34万 | -22.32%1,337.95万 | 280.14%1,358.87万 | 282.72%1,425.89万 | 304.55%1,546.53万 | 1,588.75%1,722.42万 | 369.18%357.47万 | 354.36%372.57万 | 335.53%382.28万 | 9.06%101.99万 |
| 递延所得税资产 | 2.09%3,423.15万 | 11.22%3,224.92万 | 60.90%3,706.01万 | 79.28%3,922.29万 | 141.51%3,353.02万 | 137.58%2,899.45万 | 54.66%2,303.32万 | 33.72%2,187.79万 | -4.70%1,388.37万 | -13.51%1,220.44万 |
| 使用权资产 | -21.86%2,245.11万 | -19.08%2,508.59万 | -53.66%2,728.9万 | -47.97%2,958.09万 | -20.89%2,873.15万 | -8.23%3,100.22万 | 168.73%5,889.06万 | 112.07%5,685.89万 | 1,489.66%3,631.71万 | 1,227.34%3,378.21万 |
| 其他非流动资产 | -41.42%454.9万 | 5,257.86%1,321.66万 | 45.23%1,099.43万 | 56.01%1,100.79万 | 292.04%776.55万 | -94.84%24.67万 | -94.99%757.05万 | -95.32%705.6万 | -98.71%198.08万 | -94.83%477.69万 |
| 非流动资产合计 | -1.65%11.62亿 | -0.43%11.8亿 | -1.50%11.98亿 | 21.33%12.01亿 | 23.03%11.82亿 | 41.36%11.85亿 | 70.38%12.16亿 | 37.85%9.9亿 | 38.48%9.6亿 | 38.42%8.38亿 |
| 资产总计 | -7.35%35.51亿 | -6.96%35.85亿 | -2.63%37.18亿 | 8.88%37.94亿 | 12.34%38.33亿 | 17.98%38.53亿 | 17.12%38.18亿 | 19.02%34.84亿 | 15.92%34.12亿 | 17.09%32.66亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -91.28%3,382.18万 | -82.65%6,264.07万 | -30.88%2.53亿 | -9.01%3.18亿 | 50.76%3.88亿 | 425.38%3.61亿 | 114.57%3.65亿 | 131.18%3.49亿 | 96.16%2.57亿 | 6,773.45%6,873.45万 |
| 应付票据及应付账款 | 83.35%1.2亿 | 3.96%1.09亿 | 9.53%9,552.82万 | 4.78%7,458.29万 | 31.64%6,571.44万 | 80.31%1.05亿 | 27.99%8,721.7万 | -13.20%7,118.06万 | -28.91%4,991.93万 | -25.69%5,802.91万 |
| -应付账款 | 83.35%1.2亿 | 3.96%1.09亿 | 9.53%9,552.82万 | 4.78%7,458.29万 | 31.64%6,571.44万 | 80.31%1.05亿 | 27.99%8,721.7万 | -13.20%7,118.06万 | -28.91%4,991.93万 | -25.69%5,802.91万 |
| 合同负债 | -0.04%4,922.69万 | 13.78%5,662.27万 | 21.23%4,576.21万 | 3.34%4,863.36万 | 32.80%4,924.45万 | 55.80%4,976.69万 | 22.57%3,774.91万 | 50.39%4,705.96万 | 36.30%3,708.2万 | 9.30%3,194.18万 |
| 预收款项 | 96.02%22.69万 | -20.92%25.83万 | -87.39%10.39万 | -90.20%14.03万 | -85.35%11.58万 | -61.52%32.66万 | 9.07%82.43万 | 32.64%143.26万 | 64.80%79.05万 | 14.27%84.87万 |
| 应付职工薪酬 | 18.86%4,538.72万 | 37.64%6,099.75万 | 14.04%5,152万 | 22.52%4,727.11万 | 24.45%3,818.41万 | 37.06%4,431.54万 | 20.92%4,517.78万 | 5.79%3,858.17万 | 6.06%3,068.29万 | -10.11%3,233.35万 |
| 应交税费 | 60.44%2,080.87万 | 59.84%2,404.63万 | 17.81%1,842.56万 | 26.60%1,016.87万 | 36.95%1,296.97万 | 81.87%1,504.41万 | 10.72%1,564.04万 | 32.47%803.23万 | -47.60%947.01万 | -44.61%827.21万 |
| 其他应付款(含利息和股利) | 20.97%3,971.89万 | 10.78%4,593.31万 | -2.81%3,970.33万 | 156.47%1.09亿 | 9.95%3,283.38万 | -67.06%4,146.3万 | -17.25%4,085.15万 | 19.50%4,251.73万 | -39.66%2,986.31万 | 214.04%1.26亿 |
| -应付股利 | ---- | ---- | ---- | --7,750.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 10.78%4,593.31万 | ---- | -25.81%3,154.16万 | ---- | -67.06%4,146.3万 | ---- | 19.50%4,251.73万 | ---- | 214.04%1.26亿 |
| 一年内到期的非流动负债 | -12.21%871.3万 | 25.70%1,029.11万 | 92.97%1,197.58万 | 41.12%919.34万 | 34.65%992.51万 | 56.30%818.7万 | 429.36%620.61万 | 437.32%651.44万 | 513.92%737.08万 | 344.23%523.8万 |
| 流动负债合计 | -46.58%3.19亿 | -40.81%3.7亿 | -13.94%5.16亿 | 9.27%6.17亿 | 41.28%5.97亿 | 88.64%6.25亿 | 61.03%5.99亿 | 63.75%5.65亿 | 29.06%4.22亿 | 64.15%3.31亿 |
| 非流动负债 | ||||||||||
| 长期应付款 | ---- | 52.98%80.47万 | ---- | -62.10%35.81万 | ---- | -48.86%52.6万 | ---- | -5.20%94.47万 | ---- | 9.10%102.86万 |
| 预计负债 | 5.20%654.04万 | 15.49%704.14万 | 1.05%653.35万 | -0.21%638.92万 | -2.18%621.71万 | -4.93%609.72万 | 8.47%646.58万 | 10.10%640.28万 | 19.95%635.58万 | 16.73%641.34万 |
| 递延所得税负债 | 16.92%140.28万 | -27.21%88.52万 | -23.53%165.78万 | -54.22%105.08万 | --119.98万 | --121.6万 | --216.79万 | --229.55万 | ---- | ---- |
| 长期递延收益 | -18.94%2,716.33万 | -1.24%2,806.53万 | 19.17%3,357.22万 | 10.32%3,240.58万 | 10.29%3,351.08万 | 146.31%2,841.71万 | 131.21%2,817.15万 | 109.34%2,937.3万 | 105.66%3,038.47万 | -25.03%1,153.72万 |
| 租赁负债 | -20.01%1,671.98万 | -28.81%1,708.53万 | -66.86%1,767.47万 | -55.38%2,311.71万 | -28.13%2,090.27万 | -8.38%2,399.9万 | 162.72%5,333.35万 | 112.25%5,180.51万 | 1,970.20%2,908.24万 | 1,482.21%2,619.54万 |
| 非流动负债合计 | -15.83%5,264.88万 | -10.58%5,388.2万 | -34.07%5,997.73万 | -30.28%6,332.09万 | -6.45%6,254.87万 | 33.38%6,025.54万 | 130.54%9,097.71万 | 100.71%9,082.11万 | 198.44%6,686.04万 | 92.38%4,517.46万 |
| 负债合计 | -43.66%3.71亿 | -38.15%4.24亿 | -16.59%5.76亿 | 3.79%6.8亿 | 34.76%6.59亿 | 82.01%6.85亿 | 67.70%6.9亿 | 68.04%6.55亿 | 39.92%4.89亿 | 67.09%3.76亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -0.12%1.94亿 | -0.12%1.94亿 | -0.26%1.94亿 | 4.85%1.94亿 | 4.85%1.94亿 | 4.85%1.94亿 | 5.00%1.94亿 | 2.95%1.85亿 | 52.60%1.85亿 | 52.60%1.85亿 |
| 资本公积 | -0.36%28.49亿 | -0.37%28.47亿 | -0.03%28.49亿 | 11.33%28.61亿 | 11.28%28.59亿 | 11.24%28.57亿 | 10.95%28.5亿 | 12.46%25.7亿 | 10.42%25.69亿 | 10.67%25.69亿 |
| 盈余公积 | 16.72%4,532.76万 | 19.55%4,479.86万 | 28.98%4,273.79万 | 36.26%3,934.19万 | 29.65%3,883.41万 | 30.92%3,747.26万 | 42.77%3,313.57万 | 37.29%2,887.32万 | 62.76%2,995.38万 | 77.95%2,862.3万 |
| 未分配利润 | 19.77%1.31亿 | 1.27%1.08亿 | -17.87%6,454.5万 | 42.98%4,340.36万 | -9.56%1.09亿 | -7.76%1.07亿 | -3.04%7,858.44万 | -50.40%3,035.74万 | -4.25%1.21亿 | 10.00%1.16亿 |
| 减:库存股 | 53.07%4,595.44万 | 35.03%4,053.76万 | -56.29%1,393.17万 | 12.18%3,002.17万 | 51.96%3,002.17万 | 207.63%3,002.17万 | 226.59%3,187.21万 | 174.24%2,676.25万 | --1,975.62万 | --975.89万 |
| 其他综合收益 | 169.53%707.6万 | 242.80%798.2万 | 43.19%584.73万 | 924.24%598.82万 | 402.46%262.53万 | 103.00%232.85万 | 1,500.38%408.35万 | 82.99%58.46万 | -56.61%52.25万 | 181.42%114.7万 |
| 归属母公司所有者权益合计 | 0.19%31.8亿 | -0.22%31.61亿 | 0.44%31.42亿 | 11.68%31.13亿 | 9.98%31.74亿 | 9.64%31.68亿 | 9.82%31.28亿 | 9.86%27.88亿 | 11.26%28.86亿 | 12.70%28.89亿 |
| 少数股东权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,112.62万 | --3,692.72万 | ---- |
| 所有者权益（或股东权益）合计 | 0.19%31.8亿 | -0.22%31.61亿 | 0.44%31.42亿 | 10.06%31.13亿 | 8.59%31.74亿 | 9.64%31.68亿 | 9.82%31.28亿 | 11.48%28.29亿 | 12.68%29.23亿 | 12.70%28.89亿 |
| 负债和所有者权益(或股东权益)总计 | -7.35%35.51亿 | -6.96%35.85亿 | -2.63%37.18亿 | 8.88%37.94亿 | 12.34%38.33亿 | 17.98%38.53亿 | 17.12%38.18亿 | 19.02%34.84亿 | 15.92%34.12亿 | 17.09%32.66亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 德勤华永会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
