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
當虹科技 (688039)
- 43.43
- +0.49+1.14%
已收盤 05/15 15:00 (北京)
48.03億總市值-50.74市盈率TTM
44.68最高價42.52最低價271.52萬手成交量42.80今開42.94昨收1.19億成交額2.46%換手率虧損市盈率(靜)1.11億總股本70.9752周最高4.63市淨率48.03億流通值29.6852周最低51.53漲停價1.11億流通股101.81歷史最高34.35跌停價5.03%振幅16.00歷史最低--股息TTM43.86平均價131.78萬手內盤--股息率TTM1股每手124.69萬手外盤
當虹科技 (688039) 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 | -14.09%9,859.52萬 | 88.45%2.42億 | -25.09%1.06億 | -40.64%8,692.83萬 | -44.28%1.15億 | -55.37%1.29億 | -50.31%1.42億 | -58.65%1.46億 | -46.94%2.06億 | -31.51%2.88億 |
| 交易性金融資產 | 49.36%7,518.38萬 | -55.24%2,018.3萬 | --5,028.14萬 | 0.07%5,023.71萬 | 194.84%5,033.72萬 | --4,508.84萬 | ---- | --5,020.26萬 | --1,707.26萬 | ---- |
| 應收票據及應收賬款 | -3.15%2.52億 | -16.92%2.42億 | -3.16%2.88億 | -11.12%2.77億 | -18.51%2.6億 | -12.73%2.92億 | -9.79%2.98億 | 19.15%3.12億 | 19.25%3.19億 | 29.07%3.34億 |
| -應收票據 | --278.76萬 | -67.48%394.52萬 | --274.6萬 | ---- | ---- | --1,212.97萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -4.22%2.49億 | -14.72%2.38億 | -4.08%2.86億 | -11.12%2.77億 | -18.51%2.6億 | -16.36%2.8億 | -9.79%2.98億 | 19.15%3.12億 | 19.25%3.19億 | 29.07%3.34億 |
| 其他應收款(含利息和股利) | -29.73%1,185.01萬 | -1.74%1,652.69萬 | -6.45%1,957.69萬 | -4.54%1,897.38萬 | -11.58%1,686.45萬 | -6.34%1,681.91萬 | 10.70%2,092.66萬 | -10.63%1,987.54萬 | 2.52%1,907.27萬 | 4.92%1,795.79萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --124.5萬 | -41.62%124.5萬 | --124.5萬 | --124.5萬 |
| -其他應收款 | ---- | -1.74%1,652.69萬 | ---- | 1.84%1,897.38萬 | ---- | 0.64%1,681.91萬 | ---- | -7.34%1,863.04萬 | ---- | -2.35%1,671.29萬 |
| 合同資產 | 51.38%7,189.1萬 | 9.45%5,482.99萬 | 39.23%6,036.44萬 | 3.74%5,795.71萬 | -20.09%4,749.09萬 | 4.95%5,009.75萬 | -51.95%4,335.56萬 | -41.08%5,586.52萬 | -35.06%5,943.01萬 | -47.56%4,773.67萬 |
| 預付款項 | 83.61%1,150.6萬 | -5.04%363.78萬 | -84.67%370.18萬 | -76.35%378.09萬 | -55.22%626.66萬 | -62.43%383.1萬 | 94.52%2,414.52萬 | -10.33%1,598.44萬 | -64.12%1,399.28萬 | -71.32%1,019.83萬 |
| 存貨 | 2.22%5,693.45萬 | 103.17%6,842.58萬 | -29.23%2,878.06萬 | -33.16%2,727.57萬 | 42.50%5,569.85萬 | -17.41%3,367.87萬 | -15.73%4,066.68萬 | -40.07%4,080.52萬 | -19.55%3,908.72萬 | -25.58%4,077.84萬 |
| 應收款項融資 | 201.78%854萬 | 104.53%932.17萬 | -52.28%234.17萬 | --226.23萬 | --282.99萬 | --455.76萬 | 1,126.82%490.73萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -67.86%116.7萬 | -55.06%220萬 | -46.31%284萬 | -62.41%320萬 | -69.86%363.12萬 | -60.57%489.51萬 |
| 其他流動資產 | -24.39%2,064.58萬 | -24.38%2,067.39萬 | -26.29%2,276.62萬 | -24.58%2,514.39萬 | -24.30%2,730.43萬 | -30.07%2,734.04萬 | -12.23%3,088.47萬 | 20.27%3,333.68萬 | 33.50%3,606.86萬 | 77.84%3,909.79萬 |
| 流動資產合計 | 4.16%6.07億 | 12.32%6.78億 | -4.11%5.83億 | -18.87%5.5億 | -18.32%5.82億 | -22.88%6.04億 | -27.98%6.08億 | -20.80%6.77億 | -20.27%7.13億 | -14.29%7.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.16%2.36億 | 4.55%2.38億 | 2.78%2.22億 | 3.16%2.23億 | 5.28%2.29億 | 3.76%2.28億 | -9.43%2.16億 | -1.64%2.16億 | -0.87%2.18億 | 0.06%2.2億 |
| 投資性房地產 | --6,003.89萬 | --6,042.96萬 | --1.13億 | --1.14億 | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -28.46%2.94億 | ---- | -30.95%2.84億 | ---- | -0.32%4.11億 | ---- | -1.55%4.11億 | ---- | 821.53%4.13億 |
| 在建工程 | ---- | 3,830.03%764.31萬 | ---- | -18.33%864.4萬 | ---- | -95.21%19.45萬 | ---- | 453.00%1,058.42萬 | ---- | -98.62%406.14萬 |
| 無形資產 | -37.54%2,046.95萬 | -38.02%2,279.77萬 | -34.15%2,553.8萬 | -29.81%2,898.6萬 | -27.58%3,277.39萬 | -24.83%3,678.25萬 | -19.50%3,878.4萬 | -17.58%4,129.6萬 | -15.95%4,525.48萬 | -12.50%4,893.38萬 |
| 長期待攤費用 | -53.98%309.91萬 | -43.65%366.77萬 | -50.62%351.94萬 | -23.91%606.04萬 | -22.96%673.48萬 | 14.39%650.88萬 | 40.04%712.77萬 | 38.86%796.42萬 | 51.81%874.19萬 | -9.45%569.02萬 |
| 遞延所得稅資產 | 19.34%8,446.02萬 | 18.00%8,072.77萬 | 28.22%7,833.47萬 | 25.51%7,142.78萬 | 35.09%7,077.18萬 | 42.49%6,841.54萬 | 40.64%6,109.41萬 | 50.10%5,690.82萬 | 78.61%5,238.9萬 | 78.60%4,801.35萬 |
| 使用權資產 | -4.72%6,956.27萬 | 50.32%7,299.53萬 | 708.39%1.21億 | 753.66%1.18億 | 378.45%7,301.24萬 | 191.49%4,856.08萬 | -18.16%1,493.29萬 | -29.78%1,382.25萬 | 163.16%1,526.03萬 | 136.86%1,665.97萬 |
| 非流動資產合計 | -5.14%8.26億 | -2.55%8.33億 | 12.58%9.15億 | 11.45%9.07億 | 6.39%8.7億 | 4.98%8.55億 | -2.10%8.12億 | 0.17%8.14億 | 10.52%8.18億 | 14.37%8.14億 |
| 資產總計 | -1.41%14.32億 | 3.60%15.11億 | 5.44%14.97億 | -2.32%14.57億 | -5.12%14.53億 | -8.68%14.59億 | -15.15%14.2億 | -10.58%14.92億 | -6.33%15.31億 | -1.73%15.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 83.49%1.65億 | 61.07%1.53億 | 28.04%1.21億 | -32.57%9,150萬 | -37.37%9,000萬 | -40.70%9,476.16萬 | -34.29%9,470萬 | -1.88%1.36億 | 45.45%1.44億 | 225.46%1.6億 |
| 應付票據及應付帳款 | 6.38%1.39億 | 40.61%1.94億 | 2.35%1.27億 | -16.24%1.1億 | 2.63%1.31億 | -4.53%1.38億 | -13.71%1.24億 | -9.33%1.31億 | -7.59%1.27億 | -0.30%1.44億 |
| -應付票據 | -46.71%439.25萬 | 29.31%1,012.03萬 | -11.31%339.65萬 | -44.50%283.9萬 | -42.40%824.19萬 | -76.87%782.64萬 | -81.15%382.94萬 | -75.62%511.51萬 | -54.69%1,430.86萬 | -5.97%3,382.96萬 |
| -應付帳款 | 9.96%1.35億 | 41.29%1.83億 | 2.79%1.24億 | -15.09%1.07億 | 8.33%1.22億 | 17.63%1.3億 | -2.64%1.21億 | 1.89%1.26億 | 6.41%1.13億 | 1.58%1.1億 |
| 合同負債 | 185.83%763.02萬 | 241.32%1,169.84萬 | 74.27%737.53萬 | -67.63%135.3萬 | -7.87%266.95萬 | 70.89%342.74萬 | 64.47%423.22萬 | 24.86%417.92萬 | 17.79%289.75萬 | -53.85%200.56萬 |
| 預收款項 | --100.36萬 | --79.32萬 | --63.85萬 | --115.66萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 27.79%55.84萬 | 52.94%1,051.11萬 | 138.31%44.25萬 | 56.64%51.21萬 | 116.25%43.7萬 | -35.37%687.27萬 | 15.63%18.57萬 | 149.59%32.7萬 | 66.91%20.21萬 | 4.44%1,063.35萬 |
| 應交稅費 | 46.56%74.62萬 | 54.24%245.61萬 | 3.61%81.61萬 | -3.08%74.35萬 | -3.97%50.92萬 | 3.17%159.24萬 | 21.62%78.77萬 | 48.66%76.71萬 | 46.50%53.02萬 | -43.66%154.35萬 |
| 其他應付款(含利息和股利) | 63.57%993.45萬 | 65.83%1,086.77萬 | 109.46%715.53萬 | 91.41%513.47萬 | 28.31%607.34萬 | 8.31%655.33萬 | 37.69%341.6萬 | 30.38%268.26萬 | 45.70%473.34萬 | 47.74%605.03萬 |
| -其他應付款 | ---- | 65.83%1,086.77萬 | ---- | 91.41%513.47萬 | ---- | 8.31%655.33萬 | ---- | 30.38%268.26萬 | ---- | 47.74%605.03萬 |
| 一年內到期的非流動負債 | 37.49%1,275萬 | 79.98%1,261.23萬 | 604.34%1,841.8萬 | 264.77%1,718.68萬 | 81.58%927.32萬 | 36.26%700.76萬 | -88.12%261.49萬 | -79.12%471.17萬 | -82.02%510.68萬 | -82.58%514.29萬 |
| 其他流動負債 | 1,042.55%83.17萬 | 992.12%107.46萬 | 1.41%14.03萬 | -67.30%4.34萬 | -48.36%7.28萬 | 15.73%9.84萬 | 14.38%13.84萬 | -2.96%13.27萬 | 67.07%14.1萬 | -37.31%8.5萬 |
| 流動負債合計 | 40.83%3.38億 | 53.58%3.96億 | 23.04%2.84億 | -18.65%2.28億 | -15.78%2.4億 | -21.70%2.58億 | -27.13%2.3億 | -10.28%2.8億 | 4.93%2.85億 | 34.61%3.29億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --1,679.88 | 24.69%1,912.66 | -99.28%1,770.99 | -99.11%1,660.85 | ---- | -99.23%1,533.94 | -93.55%24.56萬 | -91.86%18.75萬 | -99.62%6,382.63 | -91.75%19.94萬 |
| 長期遞延收益 | --153.33萬 | --153.33萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 租賃負債 | -2.36%6,152.13萬 | 47.94%6,314.13萬 | 816.04%1.05億 | 1,003.37%1.01億 | 502.67%6,300.94萬 | 272.78%4,268.14萬 | -10.05%1,150.05萬 | -33.55%911.12萬 | 152.93%1,045.51萬 | 234.56%1,144.96萬 |
| 非流動負債合計 | 0.07%6,305.62萬 | 51.53%6,467.65萬 | 796.90%1.05億 | 981.14%1.01億 | 502.30%6,300.94萬 | 266.41%4,268.29萬 | -29.20%1,174.61萬 | -41.93%929.88萬 | 36.39%1,046.15萬 | 51.70%1,164.9萬 |
| 負債合計 | 32.35%4.01億 | 53.29%4.61億 | 60.57%3.89億 | 13.50%3.28億 | 2.58%3.03億 | -11.86%3.01億 | -27.24%2.42億 | -11.83%2.89億 | 5.80%2.95億 | 35.13%3.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.18%1.11億 | -1.18%1.11億 | -1.18%1.11億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 39.34%1.12億 | 39.34%1.12億 |
| 資本公積 | -6.33%10.8億 | -6.09%10.8億 | -5.75%10.81億 | -1.25%11.3億 | -0.30%11.53億 | -0.02%11.5億 | -2.60%11.47億 | -1.08%11.44億 | -0.46%11.56億 | -0.86%11.5億 |
| 盈餘公積 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | 0.00%3,422.47萬 | -0.02%3,422.47萬 | 0.00%3,422.47萬 |
| 未分配利潤 | -75.38%-2.2億 | -80.34%-2.05億 | -67.21%-1.35億 | -125.02%-1.2億 | -263.60%-1.26億 | -891.28%-1.14億 | -364.72%-8,091.74萬 | -179.35%-5,324.48萬 | -132.01%-3,452.99萬 | -109.05%-1,146.6萬 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 | 0.00%4,996.37萬 |
| 其他綜合收益 | 39.57%3,357.61萬 | 53.51%3,530.86萬 | 95.67%2,030.65萬 | 102.51%2,084.25萬 | 103.63%2,405.69萬 | 68.19%2,300.13萬 | -65.59%1,037.81萬 | -21.16%1,029.23萬 | -9.51%1,181.38萬 | 4.75%1,367.58萬 |
| 歸屬母公司所有者權益合計 | -9.53%10.38億 | -8.69%10.55億 | -5.26%11.11億 | -5.87%11.27億 | -6.69%11.47億 | -7.46%11.55億 | -12.13%11.73億 | -10.18%11.97億 | -8.72%12.3億 | -8.50%12.48億 |
| 少數股東權益 | -365.44%-659.84萬 | -255.94%-443.97萬 | -149.42%-255.48萬 | -63.12%195.21萬 | -60.30%248.59萬 | -63.88%284.7萬 | -16.98%516.96萬 | -28.85%529.26萬 | -25.39%626.19萬 | -10.39%788.19萬 |
| 所有者權益（或股東權益）合計 | -10.30%10.31億 | -9.29%10.51億 | -5.90%11.08億 | -6.13%11.29億 | -6.96%11.5億 | -7.81%11.58億 | -12.15%11.78億 | -10.28%12.03億 | -8.82%12.36億 | -8.51%12.56億 |
| 負債和所有者權益(或股東權益)總計 | -1.41%14.32億 | 3.60%15.11億 | 5.44%14.97億 | -2.32%14.57億 | -5.12%14.53億 | -8.68%14.59億 | -15.15%14.2億 | -10.58%14.92億 | -6.33%15.31億 | -1.73%15.97億 |
| 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。
