Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
滬深市場個股詳情
滬硅產業 (688126)
- 27.70
- -2.91-9.51%
已收盤 05/29 15:00 (北京)
915.49億總市值-51.39市盈率TTM
31.52最高價27.10最低價2.17億手成交量31.00今開30.61昨收62.88億成交額7.96%換手率虧損市盈率(靜)33.05億總股本31.6152周最高5.44市淨率756.67億流通值16.6152周最低36.73漲停價27.32億流通股68.96歷史最高24.49跌停價14.44%振幅8.92歷史最低--股息TTM28.93平均價1.12億手內盤--股息率TTM1股每手8699.49萬手外盤
滬硅產業 (688126) 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 | 25.80%57.89億 | 17.82%60.74億 | -17.89%48.02億 | -1.39%53.59億 | -20.55%46.01億 | -29.39%51.56億 | 4.99%58.48億 | -14.85%54.34億 | -19.23%57.91億 | -4.24%73.01億 |
| 交易性金融資產 | 107.18%3.49億 | -29.12%1.6億 | -53.08%2.16億 | -48.96%2.41億 | -73.32%1.69億 | -45.58%2.26億 | 5.85%4.59億 | 66.22%4.73億 | -46.48%6.32億 | -66.37%4.16億 |
| 應收票據及應收賬款 | 44.85%10.43億 | -7.15%9.12億 | -18.79%7.49億 | -18.36%7.37億 | -16.55%7.2億 | 67.85%9.82億 | 41.77%9.23億 | 65.46%9.03億 | 49.72%8.63億 | -17.21%5.85億 |
| -應收票據 | 88.04%1,254.57萬 | -24.54%567.15萬 | 14.76%754.09萬 | -35.42%433.8萬 | -71.53%667.17萬 | -55.22%751.61萬 | -55.48%657.1萬 | -45.42%671.75萬 | 86.89%2,343.02萬 | -19.08%1,678.41萬 |
| -應收賬款 | 44.44%10.31億 | -7.02%9.06億 | -19.03%7.42億 | -18.24%7.33億 | -15.01%7.13億 | 71.48%9.75億 | 44.03%9.16億 | 68.01%8.97億 | 48.89%8.4億 | -17.16%5.68億 |
| 其他應收款(含利息和股利) | 17.22%1,800.71萬 | 83.69%2,642.57萬 | -88.02%1,057.34萬 | -84.59%1,191.64萬 | -78.40%1,536.15萬 | -72.53%1,438.6萬 | 45.62%8,827.94萬 | 28.98%7,731.54萬 | 85.04%7,112.42萬 | 17.66%5,237.91萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --217.11萬 | --110.06萬 | --27.38萬 | ---- |
| -其他應收款 | ---- | 83.69%2,642.57萬 | ---- | -84.36%1,191.64萬 | ---- | -72.53%1,438.6萬 | ---- | 27.14%7,621.47萬 | ---- | 17.66%5,237.91萬 |
| 預付款項 | 2.09%3.44億 | 37.07%3.44億 | 6.75%2.9億 | 37.44%2.96億 | 77.04%3.36億 | 54.39%2.51億 | 78.78%2.72億 | 24.58%2.15億 | 33.37%1.9億 | 46.43%1.63億 |
| 存貨 | 21.05%20.49億 | 27.53%19.66億 | 49.64%20.88億 | 44.28%19.35億 | 21.99%16.93億 | 6.39%15.42億 | 0.58%13.95億 | 9.75%13.41億 | 36.96%13.88億 | 76.04%14.49億 |
| 應收款項融資 | -29.58%4,963.56萬 | -14.11%2,164.69萬 | -40.32%3,217.81萬 | 251.59%4,485.41萬 | 272.53%7,048.37萬 | -46.77%2,520.23萬 | 71.13%5,392.11萬 | -78.80%1,275.74萬 | -59.28%1,892.01萬 | -0.66%4,734.58萬 |
| 劃分為持有待售的資產 | --1,216.95萬 | --1,216.95萬 | --1,420.7萬 | --1,420.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 13.70%542.59萬 | -2.40%563.27萬 | -20.18%464.35萬 | -19.05%473.98萬 | 19.87%477.2萬 | 43.67%577.13萬 | 43.57%581.78萬 | 41.53%585.53萬 | -8.38%398.1萬 | -8.59%401.71萬 |
| 其他流動資產 | -11.08%8.58億 | -5.33%8.22億 | 56.12%12.07億 | 68.15%10.73億 | 79.90%9.65億 | 77.31%8.68億 | 86.60%7.73億 | 67.00%6.38億 | 131.47%5.36億 | 241.15%4.89億 |
| 流動資產合計 | 22.65%105.17億 | 14.05%103.44億 | -4.13%94.14億 | 6.77%97.18億 | -9.68%85.75億 | -13.68%90.7億 | 12.79%98.19億 | -0.14%91.01億 | -8.74%94.94億 | -2.19%105.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.15%8.59億 | -70.62%4.03億 | -53.74%6.79億 | -61.96%8.23億 | -62.58%8.02億 | -62.87%13.73億 | -63.27%14.68億 | -46.93%21.64億 | -42.01%21.43億 | -10.47%36.98億 |
| 長期應收款 | -18.00%7,528.67萬 | -15.56%8,224.67萬 | -8.41%9,248.46萬 | 0.82%9,663.56萬 | 29.76%9,181.52萬 | 32.68%9,740.57萬 | 36.00%1.01億 | 24.67%9,585.2萬 | -6.99%7,075.66萬 | -8.43%7,341.26萬 |
| 固定資產 | ---- | 52.17%140.69億 | ---- | 54.23%119.07億 | ---- | 31.36%92.45億 | ---- | 36.16%77.2億 | ---- | 27.24%70.38億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.8萬 | ---- | --18.57萬 |
| 在建工程 | ---- | -16.45%53.28億 | ---- | 15.99%58.84億 | ---- | 46.60%63.77億 | ---- | 16.15%50.73億 | ---- | 109.30%43.5億 |
| 無形資產 | 34.77%7.33億 | 18.32%6.56億 | -3.09%5.41億 | 1.62%5.48億 | -1.41%5.44億 | -1.99%5.55億 | -3.25%5.58億 | -7.06%5.39億 | 38.53%5.52億 | 38.53%5.66億 |
| 商譽 | -49.74%4.05億 | -46.92%4.19億 | -24.71%8.39億 | -23.34%8.43億 | -26.82%8.06億 | -29.36%7.89億 | 1.94%11.14億 | -1.69%11億 | 1.47%11.01億 | 3.55%11.17億 |
| 長期待攤費用 | -73.89%73.31萬 | -69.49%105.02萬 | -64.56%150.22萬 | -57.91%215.39萬 | -54.34%280.79萬 | -52.10%344.21萬 | -6.14%423.82萬 | -3.47%511.79萬 | 1.01%614.98萬 | 4.51%718.6萬 |
| 遞延所得稅資產 | 291.18%1.32億 | 177.77%8,767.77萬 | 158.48%5,090.61萬 | 236.94%4,046.18萬 | 449.39%3,376.26萬 | 1,077.75%3,156.54萬 | 1,348.83%1,969.43萬 | 886.01%1,200.85萬 | 430.80%614.55萬 | 129.23%268.01萬 |
| 使用權資產 | 2.44%1.16億 | 46.74%1.17億 | 20.06%1.14億 | 24.87%1.17億 | 26.41%1.14億 | -12.80%7,939.97萬 | -9.60%9,454.49萬 | -12.40%9,362.28萬 | -18.07%8,979.92萬 | -23.32%9,105.34萬 |
| 其他非流動資產 | 46.62%12.9億 | 57.96%11.79億 | -1.00%6.3億 | -0.10%6.75億 | 15.62%8.8億 | -9.76%7.46億 | -24.69%6.36億 | -27.52%6.76億 | -11.99%7.61億 | 23.68%8.27億 |
| 非流動資產合計 | 17.65%242.95億 | 16.05%234.42億 | 18.40%228.52億 | 20.42%219.5億 | 18.08%206.51億 | 9.05%202億 | 7.56%193.01億 | 3.66%182.27億 | 13.18%174.89億 | 25.84%185.24億 |
| 資產總計 | 19.12%348.12億 | 15.43%337.87億 | 10.80%322.66億 | 15.88%316.68億 | 8.31%292.26億 | 0.82%292.7億 | 9.27%291.2億 | 2.36%273.29億 | 4.36%269.83億 | 14.02%290.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.63%11.91億 | 142.93%12.65億 | 217.67%12.28億 | 48.80%7.17億 | 128.70%7.37億 | 60.29%5.21億 | 62.90%3.87億 | 98.10%4.82億 | 29.58%3.22億 | 235.02%3.25億 |
| 應付票據及應付帳款 | 69.17%9.38億 | 20.07%6.89億 | 21.14%5.97億 | 61.12%6.05億 | 74.18%5.54億 | 78.95%5.74億 | 22.68%4.93億 | 3.77%3.76億 | -26.87%3.18億 | 2.44%3.21億 |
| -應付票據 | 155.86%2.39億 | 32.25%1.32億 | -23.74%7,443.44萬 | 122.96%7,803.64萬 | 366.46%9,329.29萬 | --9,990萬 | --9,761萬 | --3,500萬 | --2,000萬 | ---- |
| -應付帳款 | 51.62%6.99億 | 17.50%5.57億 | 32.23%5.22億 | 54.76%5.27億 | 54.57%4.61億 | 47.80%4.74億 | -1.62%3.95億 | -5.89%3.41億 | -31.47%2.98億 | 2.44%3.21億 |
| 合同負債 | -84.40%867.65萬 | -92.71%678.05萬 | -77.34%2,491.17萬 | -79.92%3,057.42萬 | -67.67%5,562.87萬 | -57.97%9,294.97萬 | -38.20%1.1億 | -38.85%1.52億 | -33.26%1.72億 | 20.49%2.21億 |
| 預收款項 | -0.60%223.14萬 | ---- | 519.68%1,382.79萬 | --1,590.14萬 | --224.49萬 | ---- | --223.14萬 | ---- | ---- | ---- |
| 應付職工薪酬 | 27.89%1.76億 | 37.04%2.17億 | 20.63%1.34億 | 43.80%1.71億 | 26.11%1.38億 | 11.47%1.58億 | -10.76%1.11億 | -9.92%1.19億 | -31.25%1.09億 | -35.45%1.42億 |
| 應交稅費 | -37.72%2,726.7萬 | 41.26%3,308.62萬 | 15.14%2,820.33萬 | 63.35%3,534.98萬 | 128.48%4,378.16萬 | 41.31%2,342.2萬 | 33.87%2,449.45萬 | -23.32%2,164.01萬 | 0.78%1,916.18萬 | -25.07%1,657.54萬 |
| 其他應付款(含利息和股利) | 89.86%28.11億 | 95.48%26.24億 | 110.83%27.25億 | 45.12%16.16億 | 48.00%14.8億 | 28.45%13.42億 | 44.22%12.93億 | -3.33%11.14億 | 24.68%10億 | 40.86%10.45億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1億 | --263.5萬 | --263.5萬 |
| -其他應付款 | ---- | 95.48%26.24億 | ---- | 61.01%16.16億 | ---- | 28.78%13.42億 | ---- | -12.87%10.04億 | ---- | 41.18%10.42億 |
| 一年內到期的非流動負債 | 138.69%23.61億 | 78.00%19.27億 | -58.65%6.31億 | -5.78%9.45億 | 18.92%9.89億 | 35.86%10.83億 | 540.16%15.26億 | 259.48%10.03億 | 155.89%8.32億 | 170.85%7.97億 |
| 其他流動負債 | -85.17%67.67萬 | -97.03%25.44萬 | -82.22%233.11萬 | -81.28%350.21萬 | -78.57%456.46萬 | -68.35%855.16萬 | -37.95%1,311.05萬 | -37.77%1,870.58萬 | -32.56%2,130.25萬 | 25.44%2,701.77萬 |
| 流動負債合計 | 87.66%75.15億 | 77.82%67.63億 | 36.02%53.85億 | 25.99%41.4億 | 43.32%40.05億 | 31.40%38.03億 | 87.13%39.59億 | 32.73%32.86億 | 22.64%27.94億 | 52.87%28.94億 |
| 非流動負債 | ||||||||||
| 應付債券 | 46.71%26.96億 | -18.53%14.97億 | 111.85%28.35億 | 111.85%28.35億 | 37.30%18.37億 | 37.30%18.37億 | 167.99%13.38億 | 168.04%13.38億 | 168.09%13.38億 | 168.13%13.38億 |
| 長期應付款 | ---- | 166.67%200萬 | ---- | --225萬 | ---- | --75萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | --140.14萬 | --140.14萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -25.65%8,680.39萬 | -28.42%9,102.88萬 | 16.13%1.05億 | 21.52%1.22億 | -0.54%1.17億 | -16.41%1.27億 | -40.01%9,055.87萬 | -30.14%1.01億 | -17.29%1.17億 | 7.01%1.52億 |
| 長期遞延收益 | 0.31%12.66億 | -8.89%11.58億 | -8.94%11.81億 | -9.20%12.17億 | -8.52%12.62億 | -11.11%12.71億 | -6.89%12.97億 | -6.16%13.4億 | -6.01%13.8億 | -4.16%14.3億 |
| 租賃負債 | 1.58%9,452.78萬 | 61.54%9,512.16萬 | 13.60%8,894.21萬 | 22.18%9,181.9萬 | 39.97%9,305.97萬 | -15.82%5,888.49萬 | 8.53%7,829.52萬 | 3.78%7,515.26萬 | -15.45%6,648.67萬 | -18.31%6,995.1萬 |
| 其他非流動負債 | -2.40%1,259.16萬 | -1.60%1,265.52萬 | -2.69%1,250.02萬 | 12.72%1,259.52萬 | 74.82%1,290.1萬 | 242.74%1,286.06萬 | 114.06%1,284.61萬 | 82.70%1,117.41萬 | -28.73%737.95萬 | -63.44%375.23萬 |
| 非流動負債合計 | 5.98%71.71億 | 9.56%68.65億 | 49.04%83.24億 | 52.71%84.57億 | 22.33%67.66億 | 11.24%62.65億 | 29.58%55.85億 | 38.00%55.38億 | 40.02%55.31億 | 40.00%56.32億 |
| 負債合計 | 36.35%146.86億 | 35.34%136.27億 | 43.64%137.09億 | 42.76%125.97億 | 29.37%107.71億 | 18.09%100.68億 | 48.53%95.44億 | 35.99%88.24億 | 33.66%83.25億 | 44.12%85.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.31%33.05億 | 20.31%33.05億 | 0.00%27.47億 | 0.00%27.47億 | 0.00%27.47億 | 0.00%27.47億 | 0.00%27.47億 | 0.57%27.47億 | 0.57%27.47億 | 0.57%27.47億 |
| 其他權益工具 | --182.54萬 | --182.54萬 | --182.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 89.98%133.54億 | 89.29%133.06億 | 0.08%70.29億 | 0.08%70.29億 | 0.08%70.29億 | 0.08%70.29億 | 0.00%70.24億 | 0.55%70.24億 | 0.87%70.24億 | 0.90%70.24億 |
| 盈餘公積 | 0.00%1,956.56萬 | 0.00%1,956.56萬 | 54.54%1,956.56萬 | 54.54%1,956.56萬 | 54.54%1,956.56萬 | 54.54%1,956.56萬 | --1,266.02萬 | --1,266.02萬 | --1,266.02萬 | --1,266.02萬 |
| 未分配利潤 | -168.61%-7.25億 | -119.13%-2.42億 | -62.84%6.34億 | -33.94%8.99億 | -29.75%10.57億 | -25.66%12.65億 | 38.14%17.06億 | 12.45%13.61億 | 33.43%15.04億 | 132.29%17.02億 |
| 其他綜合收益 | 14.07%8.8億 | -56.81%5.35億 | -41.38%8.52億 | -49.63%10.26億 | -61.62%7.71億 | -65.89%12.38億 | -62.10%14.54億 | -48.63%20.38億 | -42.17%20.09億 | -6.12%36.29億 |
| 歸屬母公司所有者權益合計 | 44.83%168.35億 | 37.61%169.25億 | -12.82%112.85億 | -11.08%117.22億 | -12.58%116.24億 | -18.63%122.99億 | -12.79%129.44億 | -11.50%131.83億 | -6.99%132.97億 | 5.76%151.14億 |
| 少數股東權益 | -51.81%32.92億 | -53.14%32.35億 | 9.66%72.72億 | 38.09%73.49億 | 27.44%68.31億 | 28.03%69.02億 | 23.24%66.32億 | 0.16%53.22億 | 0.57%53.6億 | 2.58%53.91億 |
| 所有者權益（或股東權益）合計 | 9.06%201.27億 | 4.99%201.59億 | -5.21%185.57億 | 3.06%190.71億 | -1.09%184.55億 | -6.36%192.01億 | -3.20%195.76億 | -8.43%185.05億 | -4.94%186.58億 | 4.91%205.05億 |
| 負債和所有者權益(或股東權益)總計 | 19.12%348.12億 | 15.43%337.87億 | 10.80%322.66億 | 15.88%316.68億 | 8.31%292.26億 | 0.82%292.7億 | 9.27%291.2億 | 2.36%273.29億 | 4.36%269.83億 | 14.02%290.32億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(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。
