Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
星環科技-U (688031)
- 123.02
- -2.33-1.86%
已收盤 05/20 15:00 (北京)
149.02億總市值-68.50市盈率TTM
125.79最高價121.50最低價401.12萬手成交量124.10今開125.35昨收4.94億成交額3.31%換手率虧損市盈率(靜)1.21億總股本264.8852周最高18.48市淨率149.02億流通值41.0052周最低150.42漲停價1.21億流通股264.88歷史最高100.28跌停價3.42%振幅24.75歷史最低--股息TTM123.09平均價194.38萬手內盤--股息率TTM1股每手177.32萬手外盤
星環科技-U (688031) 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 | -47.36%2.43億 | -39.31%3.54億 | 14.36%4.1億 | 415.27%5.07億 | -0.88%4.61億 | 65.35%5.83億 | -29.95%3.58億 | -78.83%9,834.59萬 | -3.57%4.66億 | 24.86%3.53億 |
| 交易性金融資產 | -52.77%6,669.74萬 | -0.09%7,158.85萬 | -80.40%5,136.6萬 | -94.72%3,129.87萬 | -57.74%1.41億 | -87.96%7,165.16萬 | -61.23%2.62億 | -30.84%5.93億 | -64.82%3.34億 | -52.83%5.95億 |
| 應收票據及應收賬款 | -14.77%2.59億 | -21.32%2.65億 | -14.46%2.72億 | -17.27%2.9億 | -13.16%3.04億 | -10.62%3.37億 | 34.53%3.18億 | 54.39%3.5億 | 67.22%3.5億 | 56.00%3.77億 |
| -應收票據 | -42.89%242.59萬 | 17.60%382.76萬 | 747.11%540.29萬 | 193.94%513.23萬 | 46.88%424.79萬 | 175.31%325.47萬 | --63.78萬 | --174.6萬 | --289.22萬 | -56.52%118.22萬 |
| -應收賬款 | -14.37%2.57億 | -21.70%2.62億 | -15.99%2.66億 | -18.32%2.85億 | -13.66%3億 | -11.20%3.34億 | 34.26%3.17億 | 53.62%3.49億 | 65.84%3.47億 | 57.28%3.76億 |
| 其他應收款(含利息和股利) | -4.81%1,691.31萬 | -3.77%1,678.25萬 | 122.00%1,474.08萬 | 125.60%1,637.9萬 | 136.30%1,776.69萬 | 108.30%1,744.07萬 | -5.95%663.99萬 | -3.83%726.01萬 | -0.54%751.87萬 | 2.38%837.31萬 |
| -其他應收款 | ---- | -3.77%1,678.25萬 | ---- | 125.60%1,637.9萬 | ---- | 108.30%1,744.07萬 | ---- | -3.83%726.01萬 | ---- | 2.38%837.31萬 |
| 合同資產 | -0.12%5,262.32萬 | 21.91%4,810.68萬 | 0.74%5,909.08萬 | 17.71%5,858.76萬 | 17.23%5,268.38萬 | 10.42%3,946.2萬 | 17.36%5,865.8萬 | 17.51%4,977.2萬 | 23.62%4,493.96萬 | 39.62%3,573.72萬 |
| 預付款項 | -52.95%604.83萬 | -32.61%479.49萬 | 63.64%1,423.3萬 | 9.92%1,263.39萬 | 20.35%1,285.61萬 | -3.14%711.53萬 | -76.76%869.77萬 | 220.59%1,149.41萬 | 93.13%1,068.23萬 | 61.22%734.57萬 |
| 存貨 | -16.82%5,040.34萬 | 0.36%5,179.43萬 | -5.57%6,826.91萬 | -1.70%6,413.24萬 | -4.61%6,059.76萬 | 2.70%5,160.78萬 | 2.33%7,229.62萬 | 18.89%6,524.01萬 | 2.08%6,352.74萬 | 3.02%5,025.23萬 |
| 應收款項融資 | --1,003.48萬 | --1,168.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --1,597.21萬 | --1,586.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3.16%3,570.78萬 | 9.73%3,313.21萬 | -52.88%3,499.74萬 | -62.96%2,941.39萬 | -66.90%3,461.51萬 | -77.12%3,019.5萬 | 2,243.52%7,426.59萬 | 2,399.04%7,942.08萬 | 4,163.80%1.05億 | 50,936.82%1.32億 |
| 流動資產合計 | -30.30%7.56億 | -23.28%8.73億 | -20.23%9.24億 | -19.59%10.09億 | -21.42%10.85億 | -27.00%11.38億 | -27.22%11.59億 | -24.43%12.55億 | -21.37%13.81億 | -16.79%15.59億 |
| 非流動資產 | ||||||||||
| 債權投資 | 550.53%1.01億 | 357.19%7,058.7萬 | 2.78%1,575.9萬 | 2.81%1,565.12萬 | 3.56%1,554.46萬 | 2.86%1,543.92萬 | --1,533.26萬 | --1,522.37萬 | --1,501.05萬 | --1,501.05萬 |
| 其他非流動金融資產 | 18.94%2,378.81萬 | 11.70%2,234.03萬 | -9.95%1,801萬 | 0.00%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | 66.67%2,000萬 | --1,200萬 | --1,200萬 |
| 固定資產 | ---- | -23.55%9,836.57萬 | ---- | -15.06%1.12億 | ---- | 41.33%1.29億 | ---- | 245.78%1.32億 | ---- | 387.35%9,104.11萬 |
| 在建工程 | ---- | ---- | ---- | --47.05萬 | ---- | ---- | ---- | ---- | ---- | --365.78萬 |
| 無形資產 | 66.54%8,317.03萬 | 137.40%4,191.46萬 | 138.79%4,480.73萬 | 136.78%4,707.78萬 | 137.80%4,993.98萬 | 15,405.83%1,765.56萬 | 2,730.55%1,876.47萬 | 13,149.87%1,988.26萬 | 12,388.70%2,100.05萬 | -38.87%11.39萬 |
| 開發支出 | -19.96%958.83萬 | 32.22%4,647.21萬 | 31.10%3,514.88萬 | 33.06%2,406.53萬 | 16.60%1,197.88萬 | 61.58%3,514.62萬 | 153.97%2,681.05萬 | 622.28%1,808.61萬 | --1,027.3萬 | --2,175.22萬 |
| 長期待攤費用 | 574.17%300.48萬 | 847.18%394.11萬 | -29.43%43.78萬 | -63.11%30.43萬 | -56.69%44.57萬 | -61.61%41.61萬 | -86.56%62.04萬 | -69.27%82.47萬 | -60.01%102.91萬 | -64.01%108.37萬 |
| 使用權資產 | -63.83%1,281.94萬 | -57.94%1,698.72萬 | -42.91%2,552.83萬 | -40.43%3,050.36萬 | -28.32%3,544.46萬 | -2.31%4,038.56萬 | 122.48%4,471.21萬 | 102.99%5,120.95萬 | 62.22%4,944.67萬 | 16.03%4,134萬 |
| 其他非流動資產 | ---- | ---- | -99.24%7.58萬 | ---- | ---- | ---- | --1,000萬 | --1,000萬 | 351.20%1,804.79萬 | 193.74%4,783.33萬 |
| 非流動資產合計 | 28.81%3.28億 | 18.11%3.05億 | -8.81%2.49億 | -6.09%2.51億 | 4.24%2.55億 | 10.40%2.58億 | 185.01%2.73億 | 230.98%2.67億 | 252.45%2.44億 | 216.88%2.34億 |
| 資產總計 | -19.07%10.84億 | -15.63%11.78億 | -18.05%11.73億 | -17.22%12.6億 | -17.57%13.4億 | -22.12%13.96億 | -15.19%14.32億 | -12.58%15.22億 | -10.97%16.25億 | -7.93%17.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -85.93%985.27萬 | -24.96%3,003.63萬 | -48.26%3,002.9萬 | 31.57%5,002.46萬 | 26.21%7,004.4萬 | -27.94%4,002.69萬 | -14.02%5,803.64萬 | -10.54%3,802.2萬 | 85.00%5,550萬 | --5,554.55萬 |
| 應付票據及應付帳款 | 12.99%9,774.85萬 | 9.87%1.03億 | 18.80%8,864.94萬 | 13.05%8,790.22萬 | 18.66%8,651.2萬 | -0.19%9,397.9萬 | 88.87%7,462.08萬 | 73.24%7,775.73萬 | 76.65%7,290.72萬 | 86.89%9,415.96萬 |
| -應付票據 | --631.16萬 | --509.77萬 | --255.72萬 | --83.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 5.69%9,143.68萬 | 4.45%9,815.86萬 | 15.37%8,609.22萬 | 11.97%8,706.83萬 | 18.66%8,651.2萬 | -0.19%9,397.9萬 | 88.87%7,462.08萬 | 73.24%7,775.73萬 | 76.65%7,290.72萬 | 86.89%9,415.96萬 |
| 合同負債 | -21.67%5,556.23萬 | -8.48%5,727萬 | 99.53%7,708.07萬 | 91.05%7,044.49萬 | 102.99%7,093.08萬 | 62.74%6,257.38萬 | 19.08%3,863.05萬 | 25.98%3,687.29萬 | 2.13%3,494.34萬 | 70.31%3,844.97萬 |
| 應付職工薪酬 | 175.62%3,733.89萬 | 122.36%3,695.26萬 | -16.87%1,091.63萬 | -3.63%1,079.69萬 | 20.97%1,354.74萬 | -72.61%1,661.84萬 | 8.72%1,313.15萬 | 5.23%1,120.38萬 | 3.17%1,119.91萬 | -7.54%6,067.56萬 |
| 應交稅費 | 9.21%2,017.84萬 | 2.89%2,556.73萬 | 10.19%2,092萬 | 8.85%2,086.06萬 | 14.29%1,847.66萬 | -2.12%2,484.89萬 | 24.84%1,898.59萬 | 20.32%1,916.4萬 | 7.80%1,616.71萬 | 29.66%2,538.78萬 |
| 其他應付款(含利息和股利) | 1,178.79%1,358.06萬 | 84.75%1,117.55萬 | 11.04%179.82萬 | -34.25%354.45萬 | -7.94%106.2萬 | 13.10%604.91萬 | -27.10%161.94萬 | -7.29%539.07萬 | -55.41%115.36萬 | -17.41%534.84萬 |
| -其他應付款 | ---- | 84.75%1,117.55萬 | ---- | -34.25%354.45萬 | ---- | 13.10%604.91萬 | ---- | -1.29%539.07萬 | ---- | -17.41%534.84萬 |
| 一年內到期的非流動負債 | -34.24%1,139.81萬 | -11.11%1,529.46萬 | 0.69%1,741.6萬 | -3.57%1,766.1萬 | -3.45%1,733.19萬 | 15.49%1,720.62萬 | 67.69%1,729.65萬 | 30.88%1,831.5萬 | 0.39%1,795.06萬 | -25.80%1,489.9萬 |
| 其他流動負債 | 2,619.20%2,604.97萬 | 3,007.77%2,426.67萬 | 231.12%38.3萬 | 25.64%24.6萬 | 1,523.11%95.8萬 | 741.91%78.08萬 | 51.55%11.57萬 | 180.62%19.58萬 | 1.51%5.9萬 | 354.39%9.27萬 |
| 流動負債合計 | -2.47%2.72億 | 15.94%3.04億 | 11.13%2.47億 | 26.37%2.61億 | 32.87%2.79億 | -11.03%2.62億 | 24.03%2.22億 | 26.86%2.07億 | 38.20%2.1億 | 59.45%2.95億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | -27.20%1,867.92萬 | -30.78%1,775.22萬 | -28.57%1,730.67萬 | -27.24%1,757.19萬 | 46.33%2,565.88萬 | 64.64%2,564.61萬 | 66.61%2,422.81萬 | 54.18%2,414.96萬 |
| 長期遞延收益 | -32.24%516.27萬 | 91.14%1,041.2萬 | 53.05%967.85萬 | 25.16%900.38萬 | -10.76%761.92萬 | -46.93%544.73萬 | -63.66%632.38萬 | -62.87%719.39萬 | -58.81%853.76萬 | -54.76%1,026.44萬 |
| 租賃負債 | -95.77%51.3萬 | -92.46%126.11萬 | -84.18%316.02萬 | -70.60%750.32萬 | -50.89%1,211.38萬 | -30.52%1,671.61萬 | 102.74%1,997.37萬 | 129.84%2,552.07萬 | 84.29%2,466.83萬 | 54.76%2,405.78萬 |
| 非流動負債合計 | -84.68%567.58萬 | -70.62%1,167.31萬 | -39.34%3,151.79萬 | -41.30%3,425.91萬 | -35.51%3,703.97萬 | -32.04%3,973.54萬 | 16.01%5,195.63萬 | 26.72%5,836.07萬 | 18.05%5,743.39萬 | 8.48%5,847.19萬 |
| 負債合計 | -12.11%2.78億 | 4.55%3.16億 | 1.57%2.79億 | 11.48%2.96億 | 18.18%3.16億 | -14.51%3.02億 | 22.42%2.74億 | 26.83%2.65億 | 33.31%2.67億 | 47.93%3.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%1.21億 | 0.24%1.21億 | 0.24%1.21億 | 0.24%1.21億 | 0.24%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
| 資本公積 | -0.17%23.06億 | 0.38%23.06億 | 0.04%23.1億 | 0.12%23.1億 | 0.21%23.1億 | -0.05%22.97億 | 0.29%23.09億 | 0.69%23.07億 | 1.11%23.05億 | 0.89%22.98億 |
| 未分配利潤 | -15.51%-16.2億 | -18.58%-15.64億 | -21.13%-15.37億 | -25.66%-14.66億 | -31.79%-14.03億 | -35.20%-13.19億 | -32.67%-12.69億 | -33.06%-11.67億 | -37.71%-10.64億 | -41.92%-9.76億 |
| 歸屬母公司所有者權益合計 | -21.55%8.07億 | -21.50%8.63億 | -22.97%8.94億 | -23.51%9.64億 | -24.48%10.28億 | -23.87%10.99億 | -20.85%11.61億 | -17.86%12.61億 | -16.35%13.61億 | -15.66%14.43億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -20.65%-443.11萬 | -23.62%-428.59萬 | -23.87%-399.92萬 | -33.82%-387.81萬 | -35.18%-367.29萬 | -36.39%-346.7萬 |
| 所有者權益（或股東權益）合計 | -21.21%8.07億 | -21.19%8.63億 | -22.71%8.94億 | -23.28%9.64億 | -24.60%10.24億 | -23.99%10.94億 | -20.94%11.57億 | -17.96%12.57億 | -16.44%13.58億 | -15.73%14.4億 |
| 負債和所有者權益(或股東權益)總計 | -19.07%10.84億 | -15.63%11.78億 | -18.05%11.73億 | -17.22%12.6億 | -17.57%13.4億 | -22.12%13.96億 | -15.19%14.32億 | -12.58%15.22億 | -10.97%16.25億 | -7.93%17.93億 |
| 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。
