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
麒麟信安 (688152)
- 37.95
- -1.04-2.67%
已收盤 05/15 15:00 (北京)
38.67億總市值-72.98市盈率TTM
39.29最高價37.66最低價267.64萬手成交量38.74今開38.99昨收1.02億成交額2.63%換手率虧損市盈率(靜)1.02億總股本67.6552周最高3.29市淨率38.67億流通值31.9952周最低46.79漲停價1.02億流通股128.55歷史最高31.19跌停價4.18%振幅23.18歷史最低--股息TTM38.29平均價148.29萬手內盤--股息率TTM1股每手105.77萬手外盤
麒麟信安 (688152) 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 | -47.94%1.38億 | -20.75%1.58億 | -14.72%2.39億 | -11.02%2.13億 | -5.77%2.66億 | -21.82%2億 | 5.31%2.8億 | -11.48%2.39億 | 38.49%2.82億 | -61.42%2.55億 |
| 交易性金融資產 | 25.74%6.21億 | -1.28%6.21億 | 5.71%5.5億 | -1.98%5.59億 | -12.10%4.94億 | 11.10%6.29億 | -4.22%5.21億 | 3.31%5.71億 | -21.40%5.62億 | 65.46%5.67億 |
| 應收票據及應收賬款 | -12.84%2.86億 | -9.61%3.01億 | 13.68%3.43億 | 10.98%3.34億 | 11.39%3.28億 | 4.62%3.33億 | -5.76%3.02億 | -8.35%3.01億 | -9.14%2.94億 | -12.63%3.18億 |
| -應收票據 | 1,868.28%328.82萬 | 23.56%434.28萬 | -69.06%46.17萬 | -31.75%67.45萬 | -77.53%16.71萬 | 387.88%351.47萬 | -16.12%149.22萬 | -83.01%98.84萬 | -91.76%74.36萬 | -91.08%72.04萬 |
| -應收賬款 | -13.80%2.82億 | -9.97%2.96億 | 14.09%3.43億 | 11.12%3.33億 | 11.62%3.27億 | 3.75%3.29億 | -5.70%3.01億 | -7.00%3億 | -6.77%2.93億 | -10.85%3.17億 |
| 其他應收款(含利息和股利) | -8.19%208.02萬 | 51.99%218.46萬 | -7.32%142.92萬 | 73.94%243.1萬 | 50.76%226.59萬 | -1.58%143.74萬 | -21.17%154.21萬 | -19.79%139.76萬 | 14.66%150.3萬 | 28.16%146.04萬 |
| -其他應收款 | ---- | 51.99%218.46萬 | ---- | 73.94%243.1萬 | ---- | -1.58%143.74萬 | ---- | -19.79%139.76萬 | ---- | 28.16%146.04萬 |
| 合同資產 | -14.79%529.94萬 | -22.92%489.97萬 | -24.34%531.41萬 | -18.63%582.46萬 | -14.34%621.93萬 | -13.93%635.69萬 | -2.07%702.37萬 | 1.29%715.8萬 | 5.42%726.02萬 | 5.43%738.54萬 |
| 預付款項 | 157.75%664.73萬 | 6.09%301.46萬 | -1.52%628.73萬 | -30.66%429.32萬 | -59.96%257.9萬 | -53.22%284.16萬 | -22.08%638.46萬 | 27.37%619.11萬 | 46.85%644.19萬 | 166.39%607.37萬 |
| 存貨 | 19.95%8,440.52萬 | 23.53%8,083.54萬 | 19.37%1.01億 | 7.22%7,796.93萬 | -2.34%7,036.92萬 | -14.77%6,544.04萬 | -6.85%8,482.48萬 | 8.44%7,272.11萬 | 35.77%7,205.81萬 | 88.99%7,678.42萬 |
| 應收款項融資 | 19.67%847.75萬 | 34.06%875.58萬 | -91.67%25.2萬 | 88.93%522.78萬 | 62.71%708.39萬 | 77.59%653.14萬 | --302.4萬 | --276.71萬 | --435.37萬 | --367.78萬 |
| 一年內到期的非流動資產 | --4,378.56萬 | --5,437.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 |
| 其他流動資產 | 174.83%2,944.96萬 | 174.21%2,903.78萬 | -74.31%274.83萬 | 470.09%1,107.58萬 | 2,673.37%1,071.56萬 | -82.90%1,058.95萬 | -82.51%1,069.6萬 | -96.83%194.28萬 | -99.36%38.64萬 | 680,138.93%6,191.32萬 |
| 流動資產合計 | 3.23%12.25億 | 0.67%12.63億 | 2.76%12.5億 | 0.83%12.13億 | -3.54%11.86億 | -4.00%12.55億 | -7.13%12.16億 | -7.68%12.03億 | -10.07%12.3億 | -7.88%13.07億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | 7.95%5,397.41萬 | 7.12%5,356.21萬 | 6.34%5,316.76萬 | 5.55%5,277.74萬 | 0.00%5,000萬 | 0.00%5,000萬 | 85.19%5,000萬 | 400.00%5,000萬 |
| 固定資產 | ---- | 15.44%770.92萬 | ---- | -3.18%755.22萬 | ---- | -26.89%667.81萬 | ---- | -3.15%780.03萬 | ---- | 37.64%913.49萬 |
| 無形資產 | -34.72%69.21萬 | -43.09%67.88萬 | -36.67%79.55萬 | -29.59%92.79萬 | -10.32%106.03萬 | -7.93%119.27萬 | -9.80%125.61萬 | 7.66%131.78萬 | 34.88%118.23萬 | 40.17%129.54萬 |
| 長期待攤費用 | -31.68%238.36萬 | -25.32%300.97萬 | -42.03%251.75萬 | -36.73%304.34萬 | -10.48%348.91萬 | 11.85%402.99萬 | 79.39%434.31萬 | 421.61%481.05萬 | 621.63%389.75萬 | 397.24%360.3萬 |
| 遞延所得稅資產 | 32.08%5,066.05萬 | 36.03%4,942.78萬 | 7.44%4,302.68萬 | 8.21%3,981.01萬 | 15.81%3,835.7萬 | 39.72%3,633.66萬 | 187.41%4,004.55萬 | 261.02%3,679.04萬 | 403.02%3,312.11萬 | 386.33%2,600.6萬 |
| 使用權資產 | -20.28%3,543.23萬 | -21.43%3,684.65萬 | -15.30%3,902.66萬 | -14.47%4,114.26萬 | -11.71%4,444.74萬 | 34.87%4,689.68萬 | 55.57%4,607.76萬 | 54.67%4,810.2萬 | 104.02%5,034.04萬 | 32.60%3,477.12萬 |
| 其他非流動資產 | --15.32萬 | ---- | ---- | --10.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -23.48%1.56億 | -5.59%1.54億 | 23.24%2.02億 | 22.76%2.01億 | 25.33%2.03億 | 30.65%1.63億 | 53.72%1.64億 | 61.46%1.64億 | 146.75%1.62億 | 150.34%1.25億 |
| 資產總計 | -0.68%13.8億 | -0.05%14.17億 | 5.19%14.52億 | 3.46%14.14億 | -0.17%13.9億 | -0.98%14.18億 | -2.55%13.8億 | -2.69%13.67億 | -2.88%13.92億 | -2.51%14.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 11.52%4,005.71萬 | 32.71%4,703.61萬 | 53.88%5,431.46萬 | 78.09%4,350.17萬 | 45.21%3,592萬 | -11.21%3,544.23萬 | 14.14%3,529.73萬 | 20.13%2,442.74萬 | 53.71%2,473.69萬 | 93.61%3,991.79萬 |
| -應付帳款 | 11.52%4,005.71萬 | 32.71%4,703.61萬 | 53.88%5,431.46萬 | 78.09%4,350.17萬 | 45.21%3,592萬 | -11.21%3,544.23萬 | 14.14%3,529.73萬 | 20.13%2,442.74萬 | 53.71%2,473.69萬 | 93.61%3,991.79萬 |
| 合同負債 | 42.58%4,283.12萬 | 44.88%3,898.35萬 | 1.55%3,980.45萬 | -10.90%2,961.21萬 | -8.59%3,004.11萬 | -23.49%2,690.75萬 | -18.62%3,919.6萬 | -7.13%3,323.29萬 | -2.25%3,286.43萬 | 16.44%3,516.77萬 |
| 應付職工薪酬 | 12.38%2,673.9萬 | 13.31%4,016.22萬 | 15.63%3,652.53萬 | 10.82%2,977.31萬 | -0.85%2,379.42萬 | -1.34%3,544.61萬 | -16.01%3,158.82萬 | -8.39%2,686.63萬 | 7.66%2,399.89萬 | -10.22%3,592.91萬 |
| 應交稅費 | -31.71%106.42萬 | -5.39%762.98萬 | 126.73%455.41萬 | 135.04%377.36萬 | 367.50%155.84萬 | 140.40%806.45萬 | 413.43%200.86萬 | -35.46%160.55萬 | -96.33%33.33萬 | -83.55%335.46萬 |
| 其他應付款(含利息和股利) | 5.41%54.47萬 | -71.07%116.53萬 | 95.35%39.69萬 | -47.04%24.46萬 | 23.68%51.67萬 | 349.04%402.83萬 | -57.38%20.32萬 | -24.67%46.18萬 | -21.66%41.78萬 | -10.69%89.71萬 |
| -其他應付款 | ---- | -71.07%116.53萬 | ---- | -47.04%24.46萬 | ---- | 349.04%402.83萬 | ---- | -24.67%46.18萬 | ---- | -10.69%89.71萬 |
| 一年內到期的非流動負債 | -17.46%746.73萬 | -15.32%763.91萬 | -17.39%707.17萬 | -19.02%683.56萬 | 4.83%904.7萬 | 16.29%902.11萬 | 20.27%855.99萬 | 18.33%844.14萬 | 56.53%863.06萬 | 37.37%775.76萬 |
| 其他流動負債 | -65.85%8.76萬 | 99.52%77.12萬 | 49.87%137.88萬 | -30.12%46.91萬 | -26.35%25.64萬 | -3.79%38.65萬 | -6.18%92萬 | -1.46%67.13萬 | -8.27%34.81萬 | 220.57%40.18萬 |
| 流動負債合計 | 17.46%1.19億 | 20.19%1.43億 | 22.31%1.44億 | 19.33%1.14億 | 10.73%1.01億 | -3.35%1.19億 | -6.28%1.18億 | -0.68%9,570.67萬 | 4.35%9,132.99萬 | 4.59%1.23億 |
| 非流動負債 | ||||||||||
| 預計負債 | 28.42%44.15萬 | 18.27%149.71萬 | -92.92%6.62萬 | -50.98%34.57萬 | -46.56%34.38萬 | 50.42%126.59萬 | 2,759.03%93.47萬 | 394.99%70.53萬 | -47.64%64.33萬 | -74.83%84.15萬 |
| 遞延所得稅負債 | -10.86%654.68萬 | -15.76%660.73萬 | -2.62%665.77萬 | -0.18%695.16萬 | 9.71%734.41萬 | 69.16%784.39萬 | 210.20%683.65萬 | 200.84%696.41萬 | 236.40%669.41萬 | 118.63%463.68萬 |
| 長期遞延收益 | 232.30%1,038.65萬 | 288.81%1,342.12萬 | 124.06%1,214.81萬 | -12.26%391.07萬 | -42.41%312.57萬 | -47.55%345.19萬 | 317.06%542.18萬 | --445.69萬 | --542.72萬 | --658.09萬 |
| 租賃負債 | -16.41%3,354.64萬 | -18.66%3,448.9萬 | -13.05%3,646.16萬 | -11.49%3,875.58萬 | -11.57%4,013.12萬 | 40.15%4,240.24萬 | 62.63%4,193.24萬 | 62.24%4,378.74萬 | 107.02%4,538.09萬 | 30.55%3,025.4萬 |
| 非流動負債合計 | -0.05%5,092.13萬 | 1.91%5,601.46萬 | 0.38%5,533.35萬 | -10.64%4,996.38萬 | -12.38%5,094.47萬 | 29.90%5,496.4萬 | 88.01%5,512.55萬 | 89.88%5,591.36萬 | 131.29%5,814.55萬 | 47.75%4,231.33萬 |
| 負債合計 | 11.60%1.7億 | 14.43%1.99億 | 15.32%1.99億 | 8.28%1.64億 | 1.74%1.52億 | 5.14%1.74億 | 11.56%1.73億 | 20.51%1.52億 | 32.68%1.49億 | 13.01%1.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.60%1.03億 | 30.60%1.03億 | 29.64%1.02億 | 29.64%1.02億 | 0.00%7,873.86萬 | 0.00%7,873.86萬 | 0.00%7,873.86萬 | 0.00%7,873.86萬 | 49.00%7,873.86萬 | 49.00%7,873.86萬 |
| 資本公積 | 0.23%9.31億 | 0.89%9.3億 | 1.02%9.25億 | -0.07%9.15億 | 1.45%9.29億 | 0.63%9.22億 | -0.29%9.16億 | -0.12%9.16億 | -2.75%9.16億 | -2.75%9.16億 |
| 盈餘公積 | 0.00%3,204.07萬 | 0.00%3,204.07萬 | 6.06%3,204.07萬 | 6.06%3,204.07萬 | 6.06%3,204.07萬 | 6.06%3,204.07萬 | 0.00%3,020.92萬 | 0.00%3,020.92萬 | 0.00%3,020.92萬 | 0.00%3,020.92萬 |
| 未分配利潤 | -22.70%1.81億 | -23.49%1.89億 | 4.86%2.29億 | 4.53%2.37億 | -0.13%2.34億 | 2.53%2.47億 | -6.49%2.18億 | -10.38%2.27億 | -20.94%2.34億 | -18.85%2.41億 |
| 減:庫存股 | 0.00%3,618.7萬 | 0.00%3,618.7萬 | 0.00%3,618.7萬 | 0.00%3,618.7萬 | 124.01%3,618.7萬 | --3,618.7萬 | --3,618.7萬 | --3,618.7萬 | --1,615.41萬 | ---- |
| 歸屬母公司所有者權益合計 | -2.17%12.11億 | -2.07%12.18億 | 3.74%12.52億 | 2.86%12.5億 | -0.42%12.37億 | -1.78%12.44億 | -4.29%12.07億 | -4.97%12.15億 | -5.91%12.43億 | -4.24%12.66億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | --20.8萬 | --5,309.26 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.18%12.11億 | -2.07%12.18億 | 3.74%12.52億 | 2.86%12.5億 | -0.41%12.38億 | -1.78%12.44億 | -4.29%12.07億 | -4.97%12.15億 | -5.91%12.43億 | -4.24%12.66億 |
| 負債和所有者權益(或股東權益)總計 | -0.68%13.8億 | -0.05%14.17億 | 5.19%14.52億 | 3.46%14.14億 | -0.17%13.9億 | -0.98%14.18億 | -2.55%13.8億 | -2.69%13.67億 | -2.88%13.92億 | -2.51%14.32億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
