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
神工股份 (688233)
- 96.31
- +0.18+0.19%
已收盤 05/15 15:00 (北京)
164.02億總市值165.77市盈率TTM
100.10最高價90.61最低價1275.36萬手成交量95.43今開96.13昨收12.23億成交額7.49%換手率160.78市盈率(靜)1.70億總股本108.9752周最高8.56市淨率164.02億流通值26.0652周最低115.36漲停價1.70億流通股108.97歷史最高76.90跌停價9.87%振幅13.57歷史最低0.08股息TTM95.87平均價556.45萬手內盤0.08%股息率TTM1股每手622.63萬手外盤
神工股份 (688233) 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 | 27.70%4.08億 | 17.53%3.48億 | -72.09%2.21億 | -67.63%2.57億 | -62.76%3.2億 | -64.22%2.96億 | -7.84%7.92億 | 29.34%7.93億 | 30.04%8.59億 | 32.61%8.28億 |
| 交易性金融資產 | 241.49%3.96億 | 221.73%4.22億 | 134.43%2.07億 | 121.62%1.63億 | --1.16億 | 223.03%1.31億 | 183.03%8,842.86萬 | 232.26%7,339.61萬 | ---- | -26.14%4,063.7萬 |
| 應收票據及應收賬款 | 4.80%1.16億 | 31.48%1.21億 | 15.10%1.08億 | 106.22%1.43億 | 83.03%1.11億 | 66.02%9,181.2萬 | 9.27%9,353.28萬 | -5.39%6,929.77萬 | -26.09%6,062.57萬 | -46.43%5,530.05萬 |
| -應收票據 | 250.25%39.05萬 | --20.15萬 | ---- | ---- | -94.48%11.15萬 | ---- | ---- | -97.87%15.97萬 | -63.60%201.99萬 | -36.32%311.08萬 |
| -應收賬款 | 4.55%1.16億 | 31.26%1.21億 | 15.10%1.08億 | 106.70%1.43億 | 89.14%1.11億 | 75.92%9,181.2萬 | 14.63%9,353.28萬 | 5.17%6,913.8萬 | -23.37%5,860.57萬 | -46.93%5,218.97萬 |
| 其他應收款(含利息和股利) | -0.49%161.87萬 | 12.14%145.65萬 | 49.62%238.39萬 | 31.88%189.63萬 | 8.99%162.67萬 | -0.52%129.88萬 | -66.79%159.33萬 | 4.03%143.79萬 | 17.37%149.26萬 | 27.39%130.55萬 |
| -其他應收款 | ---- | 12.14%145.65萬 | ---- | 31.88%189.63萬 | ---- | -0.52%129.88萬 | ---- | 4.03%143.79萬 | ---- | 27.39%130.55萬 |
| 預付款項 | -36.69%589.36萬 | -75.76%292.84萬 | -36.10%754.63萬 | -42.42%592.03萬 | -9.58%930.96萬 | 27.76%1,208.13萬 | -14.74%1,181萬 | -27.96%1,028.2萬 | -11.13%1,029.59萬 | -22.99%945.65萬 |
| 存貨 | -21.72%8,372.89萬 | -20.46%8,741.98萬 | -13.23%1.04億 | -15.54%1.07億 | -22.67%1.07億 | -24.91%1.1億 | -24.73%1.2億 | -25.27%1.27億 | -14.84%1.38億 | -21.45%1.46億 |
| 應收款項融資 | 2,128.08%8,136.25萬 | 1,060.37%5,361.78萬 | 11,696.94%3,217.26萬 | --133.89萬 | --365.17萬 | 3,724.42%462.08萬 | -85.65%27.27萬 | ---- | ---- | -77.46%12.08萬 |
| 其他流動資產 | -84.85%7,078.27萬 | -81.62%8,953.63萬 | 4,499.35%4.56億 | 4,010.72%4.59億 | 2,065.24%4.67億 | 1,853.84%4.87億 | -12.87%991.55萬 | -26.15%1,116.16萬 | 133.98%2,158.13萬 | 124.64%2,493.27萬 |
| 流動資產合計 | 2.48%11.63億 | -0.72%11.26億 | 1.84%11.38億 | 4.79%11.37億 | 4.07%11.35億 | 2.56%11.34億 | -4.29%11.18億 | 19.38%10.85億 | 16.65%10.91億 | 11.29%11.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.39%447.8萬 | -10.97%447.77萬 | -1.96%492.86萬 | -1.85%496.48萬 | -1.83%499.71萬 | -1.67%502.92萬 | -2.16%502.69萬 | -1.98%505.84萬 | 0.01%509.01萬 | 0.50%511.47萬 |
| 固定資產 | ---- | 16.33%7.11億 | ---- | 24.50%6.12億 | ---- | 19.25%6.11億 | ---- | 9.90%4.91億 | ---- | 26.64%5.12億 |
| 在建工程 | ---- | -4.38%1.16億 | ---- | -24.25%1.6億 | ---- | -34.59%1.21億 | ---- | 5.96%2.12億 | ---- | 7.54%1.86億 |
| 無形資產 | -2.88%5,028.71萬 | -2.86%5,066.1萬 | -2.76%5,103.49萬 | -2.74%5,140.89萬 | 48.16%5,177.87萬 | 63.74%5,215.25萬 | 66.02%5,248.56萬 | 65.37%5,285.83萬 | 7.06%3,494.68萬 | -4.40%3,185.01萬 |
| 長期待攤費用 | -10.32%2,716.08萬 | -17.19%2,977.23萬 | -31.53%2,410.52萬 | -28.89%2,711.6萬 | -19.00%3,028.62萬 | -11.16%3,595.06萬 | -12.08%3,520.74萬 | -11.14%3,813.25萬 | -18.80%3,738.99萬 | 35.08%4,046.72萬 |
| 遞延所得稅資產 | 10.41%1,512.53萬 | 13.66%1,666.38萬 | 12.78%1,341.51萬 | -13.71%1,307.53萬 | -10.29%1,369.94萬 | -4.92%1,466.07萬 | -57.03%1,189.51萬 | -34.60%1,515.34萬 | -15.20%1,527.08萬 | 14.65%1,541.93萬 |
| 使用權資產 | 513.30%1,014.4萬 | 860.84%1,119.54萬 | 497.40%1,224.69萬 | 190.31%852.04萬 | -56.70%165.4萬 | -75.23%116.52萬 | -63.32%205萬 | -54.67%293.49萬 | -48.10%381.98萬 | -42.93%470.46萬 |
| 其他非流動資產 | -94.56%273.92萬 | -83.74%283.67萬 | -10.65%4,277.71萬 | -41.26%2,347.41萬 | 49.97%5,036.7萬 | -45.57%1,744.34萬 | -16.82%4,787.35萬 | -29.14%3,996.11萬 | -56.15%3,358.54萬 | -67.55%3,204.88萬 |
| 非流動資產合計 | 6.27%9.35億 | 11.49%9.57億 | 8.21%9.32億 | 5.07%9.01億 | 5.87%8.79億 | 3.77%8.59億 | 3.76%8.61億 | 5.43%8.57億 | 5.90%8.31億 | 8.04%8.27億 |
| 資產總計 | 4.13%20.98億 | 4.54%20.83億 | 4.61%20.71億 | 4.92%20.38億 | 4.85%20.15億 | 3.08%19.93億 | -0.94%19.79億 | 12.79%19.42億 | 11.75%19.22億 | 9.87%19.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -58.40%3,087.75萬 | -57.02%3,502.25萬 | -32.09%6,265.29萬 | 1.56%8,211.2萬 | 11.22%7,422.01萬 | 13.91%8,149.02萬 | 15.89%9,226.35萬 | -6.54%8,084.68萬 | -2.04%6,673.46萬 | -22.74%7,153.93萬 |
| -應付票據 | -99.14%26.6萬 | -79.37%701.65萬 | -6.51%2,504.48萬 | -4.14%2,579.86萬 | 31.26%3,085.82萬 | 6.84%3,401.09萬 | -14.75%2,678.95萬 | 22.52%2,691.17萬 | 7.80%2,350.88萬 | 15.10%3,183.25萬 |
| -應付帳款 | -29.40%3,061.15萬 | -41.01%2,800.6萬 | -42.56%3,760.81萬 | 4.41%5,631.35萬 | 0.31%4,336.19萬 | 19.57%4,747.94萬 | 35.88%6,547.4萬 | -16.44%5,393.51萬 | -6.67%4,322.58萬 | -38.85%3,970.68萬 |
| 合同負債 | -99.06%2,006.63 | -97.58%1.56萬 | ---- | -4.59%28.97萬 | 10.10%21.4萬 | 163.79%64.44萬 | 6.44%21.13萬 | 30.77%30.36萬 | -83.97%19.44萬 | 18.15%24.43萬 |
| 應付職工薪酬 | 9.49%267.61萬 | 1.81%848.43萬 | 156.38%565.64萬 | -2.97%254.08萬 | 24.81%244.41萬 | 25.49%833.32萬 | 14.10%220.63萬 | 45.58%261.86萬 | 20.37%195.82萬 | 33.80%664.05萬 |
| 應交稅費 | -15.71%41.13萬 | 619.92%261.96萬 | 920.43%348.65萬 | 131.77%76.75萬 | 98.70%48.79萬 | 15.68%36.39萬 | -19.44%34.17萬 | 28.02%33.12萬 | -91.66%24.56萬 | -95.34%31.45萬 |
| 其他應付款(含利息和股利) | 38.08%959.87萬 | -5.51%787.7萬 | -33.08%483.67萬 | -15.70%682.44萬 | -36.51%695.17萬 | -27.76%833.68萬 | -30.94%722.79萬 | 4.53%809.58萬 | 38.66%1,094.88萬 | 121.78%1,153.98萬 |
| -其他應付款 | ---- | -5.51%787.7萬 | ---- | -15.70%682.44萬 | ---- | -27.76%833.68萬 | ---- | 4.53%809.58萬 | ---- | 121.78%1,153.98萬 |
| 一年內到期的非流動負債 | 409.41%271萬 | --286.51萬 | 638.15%132.88萬 | -9.44%131.69萬 | -67.10%53.2萬 | ---- | -95.20%18萬 | -60.76%145.41萬 | -55.87%161.69萬 | -51.53%175.53萬 |
| 其他流動負債 | 108.92%29.05萬 | 143.38%20.32萬 | ---- | -80.75%3.74萬 | -90.34%13.9萬 | -93.27%8.35萬 | -99.32%2.72萬 | -95.71%19.43萬 | 812.70%143.87萬 | -46.70%124.03萬 |
| 流動負債合計 | -45.21%4,656.59萬 | -42.48%5,708.74萬 | -23.91%7,796.13萬 | 0.05%9,388.87萬 | 2.23%8,498.89萬 | 6.41%9,925.2萬 | 2.04%1.02億 | -10.43%9,384.43萬 | -2.90%8,313.72萬 | -19.36%9,327.4萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -28.88%464.64萬 | 46.05%476.46萬 | 259.22%1,004.84萬 | --915.32萬 | --653.28萬 | --326.24萬 | -82.08%279.73萬 | ---- | ---- | ---- |
| 長期遞延收益 | 24.94%5,056.8萬 | 25.24%5,145.78萬 | 29.44%5,397.6萬 | -3.26%3,985.84萬 | 19.99%4,047.24萬 | 46.16%4,108.64萬 | 213.57%4,170.05萬 | 203.76%4,120.2萬 | 143.90%3,372.96萬 | 99.45%2,811.03萬 |
| 租賃負債 | 724.26%566.57萬 | --561.54萬 | --725.55萬 | --426.14萬 | --68.74萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 27.65%6,088.02萬 | 39.44%6,183.78萬 | 60.19%7,127.99萬 | 29.30%5,327.3萬 | 41.40%4,769.26萬 | 57.77%4,434.88萬 | 42.92%4,449.77萬 | 26.02%4,120.2萬 | 7.67%3,372.96萬 | -7.34%2,811.03萬 |
| 負債調整專案 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | -19.02%1.07億 | -17.18%1.19億 | 1.56%1.49億 | 8.97%1.47億 | 13.53%1.33億 | 18.30%1.44億 | 11.71%1.47億 | -1.76%1.35億 | -0.07%1.17億 | -16.86%1.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 6.44%1.7億 | 6.44%1.7億 | 6.44%1.7億 |
| 資本公積 | -0.05%12.09億 | -0.06%12.09億 | -0.35%12.05億 | 0.04%12.1億 | 0.04%12.1億 | 0.02%12.09億 | -0.78%12.09億 | 29.86%12.09億 | 30.11%12.09億 | 30.33%12.09億 |
| 盈餘公積 | 7.64%7,149.9萬 | 7.64%7,149.9萬 | 0.00%6,642.34萬 | 0.00%6,642.34萬 | 0.00%6,642.34萬 | 0.00%6,642.34萬 | 0.00%6,642.34萬 | 0.00%6,642.34萬 | 0.00%6,642.34萬 | 0.00%6,642.34萬 |
| 未分配利潤 | 20.08%4.85億 | 22.43%4.6億 | 19.93%4.34億 | 21.39%4.12億 | 20.30%4.04億 | 12.30%3.76億 | -0.12%3.62億 | -10.70%3.39億 | -17.56%3.36億 | -20.29%3.34億 |
| 減:庫存股 | -33.18%1,911.16萬 | -33.18%1,911.16萬 | -33.18%1,911.16萬 | 0.00%2,860.11萬 | 2.81%2,860.11萬 | 54.06%2,860.11萬 | --2,860.11萬 | --2,860.11萬 | --2,781.81萬 | --1,856.44萬 |
| 其他綜合收益 | -326.91%-117.1萬 | -512.46%-108.15萬 | -59.99%-40.32萬 | 6.64%-20.94萬 | -109.59%-27.43萬 | -1,078.19%-17.66萬 | 90.33%-25.2萬 | 92.51%-22.43萬 | 88.81%-13.09萬 | 103.55%1.81萬 |
| 歸屬母公司所有者權益合計 | 5.17%19.16億 | 5.42%18.9億 | 4.34%18.56億 | 4.16%18.29億 | 3.86%18.22億 | 1.77%17.93億 | -1.99%17.79億 | 14.46%17.56億 | 12.28%17.54億 | 11.98%17.62億 |
| 少數股東權益 | 23.63%7,486.44萬 | 31.87%7,429.45萬 | 22.03%6,511.23萬 | 20.30%6,132.46萬 | 18.85%6,055.5萬 | 12.14%5,634.1萬 | 3.61%5,335.76萬 | 1.72%5,097.43萬 | 25.52%5,094.91萬 | 24.38%5,024.35萬 |
| 所有者權益（或股東權益）合計 | 5.77%19.91億 | 6.22%19.64億 | 4.86%19.21億 | 4.61%18.91億 | 4.29%18.82億 | 2.06%18.49億 | -1.84%18.32億 | 14.06%18.07億 | 12.61%18.05億 | 12.29%18.12億 |
| 負債和所有者權益(或股東權益)總計 | 4.13%20.98億 | 4.54%20.83億 | 4.61%20.71億 | 4.92%20.38億 | 4.85%20.15億 | 3.08%19.93億 | -0.94%19.79億 | 12.79%19.42億 | 11.75%19.22億 | 9.87%19.33億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
