Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
瀾起科技 (688008)
- 247.98
- -17.10-6.45%
已收盤 05/15 15:00 (北京)
3030.81億總市值118.48市盈率TTM
272.00最高價242.63最低價1.15億手成交量265.00今開265.08昨收291.65億成交額9.99%換手率135.58市盈率(靜)12.22億總股本282.0052周最高14.54市淨率2842.91億流通值74.5652周最低318.10漲停價11.46億流通股282.00歷史最高212.06跌停價11.08%振幅40.62歷史最低0.59股息TTM254.65平均價5679.47萬手內盤0.24%股息率TTM1股每手4552.20萬手外盤
瀾起科技 (688008) 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 | 103.82%146.24億 | 23.90%84.79億 | 42.54%88.99億 | 42.75%83.53億 | 25.36%71.75億 | 19.15%68.43億 | 9.01%62.43億 | -0.17%58.52億 | 6.22%57.23億 | -2.16%57.44億 |
| 交易性金融資產 | 35.48%21.31億 | -53.84%8.23億 | -63.44%5.46億 | -55.91%6.67億 | -6.18%15.73億 | 4.71%17.83億 | -8.40%14.93億 | -15.26%15.12億 | 7.25%16.77億 | 5.79%17.03億 |
| 應收票據及應收賬款 | 33.62%6.2億 | 46.35%5.68億 | 117.85%5.68億 | 57.30%3.91億 | 112.43%4.64億 | 31.79%3.88億 | 1.71%2.61億 | 34.07%2.49億 | 29.17%2.18億 | -8.72%2.94億 |
| -應收賬款 | 33.62%6.2億 | 46.35%5.68億 | 117.85%5.68億 | 57.30%3.91億 | 112.43%4.64億 | 31.79%3.88億 | 1.71%2.61億 | 34.07%2.49億 | 29.17%2.18億 | -8.72%2.94億 |
| 其他應收款(含利息和股利) | -16.34%391.46萬 | 2.68%425.49萬 | 1.79%433.9萬 | 3.70%485.87萬 | 7.81%467.93萬 | 6.59%414.39萬 | 16.03%426.26萬 | 27.09%468.52萬 | 19.69%434.02萬 | 7.13%388.77萬 |
| -其他應收款 | ---- | 2.68%425.49萬 | ---- | 3.70%485.87萬 | ---- | 6.59%414.39萬 | ---- | 27.09%468.52萬 | ---- | 7.13%388.77萬 |
| 預付款項 | -55.41%1.19億 | 2,924.25%1.33億 | 630.72%2,881.19萬 | 1,557.65%2.09億 | 5,887.11%2.66億 | 40.27%439.42萬 | -84.19%394.29萬 | -28.50%1,258.51萬 | -92.19%444.41萬 | -95.41%313.26萬 |
| 存貨 | 216.11%9.82億 | 154.44%8.96億 | 102.16%7.96億 | -0.05%4.01億 | -34.83%3.11億 | -26.99%3.52億 | -37.79%3.94億 | -45.57%4.01億 | -41.79%4.77億 | -34.67%4.82億 |
| 其他流動資產 | 18.72%1.06億 | 52.32%1.31億 | 22.27%1.19億 | 25.93%9,432.01萬 | 12.27%8,947.9萬 | 31.03%8,598.61萬 | 95.78%9,773萬 | 107.36%7,489.95萬 | -66.76%7,969.72萬 | 182.60%6,562.49萬 |
| 流動資產合計 | 88.07%185.86億 | 16.62%110.34億 | 29.01%109.61億 | 24.85%101.2億 | 20.76%98.83億 | 14.04%94.61億 | 2.07%84.96億 | -6.03%81.06億 | -0.68%81.84億 | -3.94%82.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -6.95%2,623.9萬 | 24.63%2,775.56萬 | -3.48%2,743.96萬 | 21.39%3,030.85萬 | 16.11%2,819.92萬 | -1.61%2,227.09萬 | 8.76%2,843.03萬 | -8.58%2,496.79萬 | -16.96%2,428.73萬 | -16.40%2,263.62萬 |
| 其他非流動金融資產 | 37.06%8億 | 1.44%5.84億 | -0.94%5.62億 | 2.36%5.74億 | 0.32%5.84億 | -1.31%5.75億 | -5.44%5.67億 | -16.66%5.61億 | -12.52%5.82億 | 13.33%5.83億 |
| 投資性房地產 | -27.36%3.74億 | -27.37%3.77億 | -27.02%3.8億 | -27.00%3.82億 | -2.35%5.15億 | -2.16%5.19億 | -2.21%5.2億 | -2.19%5.24億 | -2.17%5.28億 | -2.28%5.3億 |
| 固定資產 | ---- | 22.98%7.16億 | ---- | 15.84%6.85億 | ---- | -4.83%5.82億 | ---- | 1.58%5.92億 | ---- | 17.54%6.12億 |
| 在建工程 | ---- | 16.42%5.91億 | ---- | 64.79%5.52億 | ---- | 123.73%5.07億 | ---- | 199.67%3.35億 | ---- | 266.64%2.27億 |
| 無形資產 | -14.04%1.1億 | -15.19%1.13億 | -2.84%1.2億 | -3.83%1.21億 | -3.03%1.27億 | -2.71%1.34億 | -13.72%1.23億 | -14.85%1.26億 | 2.15%1.31億 | 4.89%1.37億 |
| 長期待攤費用 | -27.72%1.43億 | -24.29%1.37億 | 19.64%2.3億 | 0.64%1.94億 | 9.47%1.97億 | 61.48%1.8億 | 131.38%1.93億 | 130.45%1.93億 | 117.62%1.8億 | 98.52%1.12億 |
| 遞延所得稅資產 | -49.93%4,712.05萬 | -47.89%4,329.93萬 | 11.28%9,053.25萬 | -8.98%7,958.17萬 | 5.50%9,411.48萬 | -8.26%8,309.74萬 | 1.65%8,135.3萬 | 11.48%8,743.18萬 | 3.27%8,920.95萬 | -1.98%9,057.82萬 |
| 使用權資產 | -28.15%2,984.06萬 | -24.79%3,373.54萬 | -1.03%3,780.72萬 | 11.93%4,023.24萬 | 38.80%4,153.23萬 | 344.11%4,485.44萬 | 174.94%3,820.14萬 | 136.00%3,594.44萬 | 76.71%2,992.27萬 | -30.48%1,009.98萬 |
| 其他非流動資產 | --457.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | --129.41萬 | 261.23%1,436.05萬 | -74.46%620.26萬 |
| 非流動資產合計 | 11.19%30.94億 | -1.58%27.14億 | 3.91%27.9億 | 7.98%27.59億 | 10.27%27.83億 | 14.83%27.58億 | 17.01%26.86億 | 10.25%25.55億 | 10.70%25.24億 | 17.17%24.01億 |
| 資產總計 | 71.18%216.81億 | 12.52%137.48億 | 22.98%137.52億 | 20.81%128.79億 | 18.29%126.66億 | 14.22%122.19億 | 5.29%111.82億 | -2.58%106.61億 | 1.79%107.08億 | 0.11%106.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 20.88%2.47億 | -1.38%2.08億 | 92.38%3.05億 | 26.01%1.45億 | 19.46%2.04億 | 61.04%2.11億 | 53.63%1.59億 | 45.41%1.15億 | 35.05%1.71億 | -33.50%1.31億 |
| -應付帳款 | 20.88%2.47億 | -1.38%2.08億 | 92.38%3.05億 | 26.01%1.45億 | 19.46%2.04億 | 61.04%2.11億 | 53.63%1.59億 | 45.41%1.15億 | 35.05%1.71億 | -33.50%1.31億 |
| 合同負債 | ---- | -99.79%4.57萬 | 727.24%2,692.52萬 | 127.29%1,391.8萬 | -98.55%5.1萬 | 1,267.79%2,208.79萬 | -78.03%325.48萬 | -64.53%612.34萬 | -82.42%351.16萬 | -92.90%161.49萬 |
| 預收款項 | -3.38%9.17萬 | -15.72%8.04萬 | 3.18%8.49萬 | -97.82%9.55萬 | 23.80%9.5萬 | 5.69%9.54萬 | 23.90%8.23萬 | 111.37%438.07萬 | 11.62%7.67萬 | -49.04%9.03萬 |
| 應付職工薪酬 | 33.58%1.74億 | 21.92%2.94億 | -1.37%1.73億 | 38.96%2.04億 | 13.83%1.31億 | 45.63%2.41億 | 43.09%1.75億 | 2.31%1.47億 | 7.07%1.15億 | -20.38%1.66億 |
| 應交稅費 | 65.86%1.5億 | 75.44%1.12億 | 82.44%1.31億 | 63.20%1.11億 | 157.69%9,063.72萬 | 55.49%6,388.42萬 | 21.95%7,158.84萬 | 11.76%6,802.95萬 | -68.54%3,517.36萬 | -69.36%4,108.54萬 |
| 其他應付款(含利息和股利) | 92.40%1.65億 | 11.85%1.4億 | 211.46%3.11億 | 285.80%1.02億 | 199.47%8,591.89萬 | 226.88%1.26億 | 38.25%9,969.23萬 | -93.20%2,642.39萬 | -33.38%2,869.03萬 | -41.27%3,842.56萬 |
| -應付利息 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | --2.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 11.85%1.4億 | ---- | 285.80%1.02億 | ---- | 226.88%1.26億 | ---- | -44.27%2,642.39萬 | ---- | -41.27%3,842.56萬 |
| 一年內到期的非流動負債 | 4.94%1,652.97萬 | -7.40%1,477.55萬 | 24.88%1,567.99萬 | 46.01%1,586.82萬 | -5.57%1,575.2萬 | 20.12%1,595.71萬 | -16.84%1,255.64萬 | -29.73%1,086.8萬 | 13.72%1,668.1萬 | 11.69%1,328.45萬 |
| 流動負債合計 | 42.92%7.54億 | 13.20%7.7億 | 84.63%9.61億 | 56.69%5.92億 | 42.58%5.27億 | 73.80%6.8億 | 34.80%5.21億 | -46.56%3.78億 | -12.64%3.7億 | -38.82%3.91億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | --4.07億 | --1.08億 | --6,259.3萬 | --1,959.3萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 92.61%670.09萬 | 330.63%909.94萬 | 529.89%951.31萬 | -39.29%300.23萬 | -31.47%347.9萬 | -59.09%211.3萬 | -79.11%151.03萬 | -66.85%494.57萬 | -78.18%507.66萬 | -77.37%516.55萬 |
| 長期遞延收益 | -25.13%7,831.14萬 | -14.28%7,888.65萬 | 7.86%9,433.06萬 | 8.96%9,079.21萬 | 5.21%1.05億 | -0.38%9,202.33萬 | -0.96%8,745.53萬 | -5.72%8,332.23萬 | 13.43%9,942.02萬 | 5.31%9,237.8萬 |
| 租賃負債 | -32.05%1,767.32萬 | -32.77%1,936.27萬 | -10.95%2,252.21萬 | 0.77%2,491.91萬 | 38.64%2,600.87萬 | 1,206.11%2,879.87萬 | 739.51%2,529.27萬 | 739.71%2,472.99萬 | 377.29%1,875.94萬 | -75.00%220.49萬 |
| 非流動負債合計 | -22.97%1.52億 | -24.68%1.07億 | 366.65%5.33億 | 100.52%2.27億 | 59.57%1.97億 | 42.89%1.43億 | 15.94%1.14億 | 6.36%1.13億 | 7.33%1.23億 | -16.43%9,974.85萬 |
| 負債合計 | 25.02%9.05億 | 6.64%8.77億 | 135.38%14.95億 | 66.78%8.19億 | 46.83%7.24億 | 67.52%8.22億 | 30.96%6.35億 | -39.65%4.91億 | -8.38%4.93億 | -35.30%4.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.76%12.22億 | 0.14%11.46億 | 0.23%11.45億 | 0.29%11.45億 | 0.29%11.45億 | 0.53%11.45億 | 0.40%11.43億 | 0.36%11.41億 | 0.47%11.41億 | 0.41%11.39億 |
| 資本公積 | 132.65%131.99億 | 8.67%61.14億 | 3.98%57.78億 | 3.60%57.18億 | 2.99%56.73億 | 3.56%56.26億 | 3.03%55.56億 | 3.30%55.19億 | 1.77%55.08億 | 1.94%54.32億 |
| 盈餘公積 | 22.82%3.52億 | 22.82%3.52億 | 12.90%2.87億 | 12.90%2.87億 | 12.90%2.87億 | 12.90%2.87億 | 7.56%2.54億 | 7.56%2.54億 | 7.56%2.54億 | 7.56%2.54億 |
| 未分配利潤 | 36.13%68.66億 | 33.20%60.19億 | 33.09%54.81億 | 40.22%52.34億 | 36.26%50.44億 | 29.91%45.18億 | 25.59%41.18億 | 19.39%37.33億 | 8.68%37.01億 | 2.71%34.78億 |
| 減:庫存股 | 98.42%8.48億 | 98.42%8.48億 | -11.42%6.28億 | -28.55%5.07億 | -29.03%4.28億 | 42.50%4.28億 | 307.83%7.09億 | --7.09億 | 100.77%6.02億 | -0.02%3億 |
| 其他綜合收益 | -77.81%5,538.64萬 | -44.72%1.41億 | 38.18%1.98億 | 9.62%2.37億 | 26.82%2.5億 | 35.47%2.55億 | -42.25%1.43億 | -20.46%2.17億 | 157.45%1.97億 | 48.58%1.88億 |
| 歸屬母公司所有者權益合計 | 74.15%208.46億 | 13.33%129.24億 | 16.71%122.6億 | 19.29%121.14億 | 17.36%119.7億 | 11.89%114.03億 | 3.80%105.05億 | 0.39%101.55億 | 2.34%101.99億 | 2.82%101.91億 |
| 少數股東權益 | -146.03%-7,021.65萬 | -658.26%-5,256.65萬 | -106.00%-255.2萬 | -452.50%-5,362.68萬 | -287.60%-2,853.98萬 | -145.57%-693.25萬 | 179.46%4,251.49萬 | 0.96%1,521.35萬 | 0.96%1,521.35萬 | 0.96%1,521.33萬 |
| 所有者權益（或股東權益）合計 | 73.97%207.75億 | 12.94%128.71億 | 16.21%122.57億 | 18.59%120.6億 | 16.91%119.42億 | 11.66%113.97億 | 4.07%105.47億 | 0.40%101.7億 | 2.33%102.14億 | 2.81%102.07億 |
| 負債和所有者權益(或股東權益)總計 | 71.18%216.81億 | 12.52%137.48億 | 22.98%137.52億 | 20.81%128.79億 | 18.29%126.66億 | 14.22%122.19億 | 5.29%111.82億 | -2.58%106.61億 | 1.79%107.08億 | 0.11%106.98億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 安永華明會計師事務所(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。
