Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
晶豐明源 (688368)
- 198.05
- -13.08-6.20%
已收盤 05/21 15:00 (北京)
288.59億總市值365.41市盈率TTM
214.99最高價197.01最低價504.59萬手成交量213.69今開211.13昨收10.48億成交額5.70%換手率811.68市盈率(靜)1.46億總股本217.7752周最高5.74市淨率175.28億流通值80.6252周最低253.36漲停價8850.05萬流通股412.29歷史最高168.90跌停價8.52%振幅37.01歷史最低0.50股息TTM207.60平均價246.87萬手內盤0.25%股息率TTM1股每手215.39萬手外盤
晶豐明源 (688368) 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 | 152.19%6.09億 | -43.05%1.6億 | -45.26%1.58億 | -13.86%2.42億 | 6.54%2.42億 | 14.44%2.8億 | 28.01%2.89億 | -31.09%2.81億 | -57.48%2.27億 | -14.87%2.45億 |
| 交易性金融資產 | 24,959.51%1.26億 | ---- | 34.97%5,050.5萬 | -98.72%50.09萬 | -98.71%50.09萬 | -99.20%50.09萬 | -64.43%3,742.01萬 | 6.01%3,908.46萬 | 249.98%3,884.9萬 | -58.97%6,287.38萬 |
| 應收票據及應收賬款 | 70.80%5.62億 | 9.52%3.82億 | 9.21%3.47億 | -4.46%3.24億 | 9.04%3.29億 | 15.59%3.49億 | 14.46%3.18億 | 18.48%3.4億 | 16.77%3.02億 | 62.31%3.02億 |
| -應收票據 | -2.56%7,528.33萬 | -18.90%7,514.98萬 | -34.50%6,598.29萬 | -22.07%6,822.69萬 | -9.74%7,726.03萬 | -1.47%9,265.76萬 | 15.13%1.01億 | 15.07%8,755.2萬 | 16.10%8,560.18萬 | 372.50%9,404.36萬 |
| -應收賬款 | 93.32%4.86億 | 19.78%3.07億 | 29.50%2.81億 | 1.65%2.56億 | 16.49%2.52億 | 23.31%2.57億 | 14.14%2.17億 | 19.71%2.52億 | 17.03%2.16億 | 25.17%2.08億 |
| 其他應收款(含利息和股利) | 97.19%4,849.55萬 | 67.53%3,836.16萬 | 154.54%3,813.89萬 | 402.47%3,854.45萬 | 157.46%2,459.27萬 | 158.99%2,289.84萬 | 72.57%1,498.33萬 | -3.48%767.1萬 | 13.00%955.22萬 | 7.57%884.14萬 |
| -其他應收款 | ---- | 67.53%3,836.16萬 | ---- | 402.47%3,854.45萬 | ---- | 158.99%2,289.84萬 | ---- | -3.48%767.1萬 | ---- | 7.57%884.14萬 |
| 預付款項 | 239.55%9,381.77萬 | 25.64%2,397.63萬 | -9.30%2,598.29萬 | 121.47%4,022.34萬 | 14.17%2,763.01萬 | 89.24%1,908.38萬 | 82.85%2,864.67萬 | 68.36%1,816.17萬 | 148.93%2,420.13萬 | -37.50%1,008.43萬 |
| 存貨 | 147.68%6.39億 | 30.21%3.03億 | 19.52%2.99億 | 32.23%2.76億 | 7.04%2.58億 | -5.62%2.33億 | -4.10%2.5億 | -19.20%2.09億 | 2.20%2.41億 | -2.63%2.47億 |
| 應收款項融資 | 48.91%3,785.41萬 | 53.74%5,353.75萬 | 132.63%5,752.98萬 | 30.06%3,741.52萬 | 7.04%2,542.06萬 | -42.68%3,482.35萬 | -3.24%2,473.05萬 | 16.57%2,876.79萬 | -45.74%2,374.77萬 | -55.89%6,075.03萬 |
| 一年內到期的非流動資產 | -90.78%688.5萬 | -98.18%280萬 | -97.35%369.94萬 | -87.18%2,044.39萬 | -48.26%7,469.62萬 | -13.93%1.54億 | -16.09%1.39億 | -25.95%1.59億 | -39.22%1.44億 | -16.04%1.78億 |
| 其他流動資產 | 1,040.28%9,154.75萬 | 208.33%2,151.26萬 | 57.55%1,647.82萬 | 12.17%1,524.91萬 | -51.19%802.85萬 | -75.07%697.71萬 | -62.62%1,045.88萬 | -56.79%1,359.52萬 | -58.65%1,644.87萬 | -24.50%2,798.17萬 |
| 流動資產合計 | 123.80%22.14億 | -10.43%9.85億 | -10.44%9.97億 | -9.22%9.96億 | -3.62%9.89億 | -3.72%11億 | -0.07%11.13億 | -14.37%10.97億 | -25.49%10.26億 | -11.56%11.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 16.93%2.87億 | 10.62%2.69億 | -10.28%2.3億 | -10.33%2.33億 | -17.28%2.45億 | -18.44%2.43億 | -13.02%2.56億 | -10.68%2.6億 | 9.97%2.97億 | 17.08%2.98億 |
| 固定資產 | ---- | -9.69%4,756.87萬 | ---- | -3.95%5,077.89萬 | ---- | -9.50%5,267.27萬 | ---- | -1.64%5,286.73萬 | ---- | 7.03%5,820.25萬 |
| 在建工程 | ---- | 101.88%363.57萬 | ---- | --345.24萬 | ---- | --180.09萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 504.59%11.05億 | -15.05%1.62億 | -15.65%1.69億 | -16.21%1.75億 | -15.15%1.83億 | -14.61%1.91億 | -15.16%2億 | -14.68%2.08億 | 40.59%2.15億 | 40.56%2.23億 |
| 商譽 | 459.22%18.8億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | -0.00%3.36億 | 0.00%3.36億 | -0.53%3.36億 | -0.53%3.36億 | 328.16%3.36億 | 328.16%3.36億 |
| 長期待攤費用 | -16.13%1,322.22萬 | -13.80%1,498.06萬 | -22.13%1,452.81萬 | -30.13%1,442.58萬 | -28.14%1,576.51萬 | -28.15%1,737.82萬 | -17.93%1,865.62萬 | -17.73%2,064.62萬 | -13.95%2,193.75萬 | -11.90%2,418.65萬 |
| 遞延所得稅資產 | 4.08%1,824.81萬 | 0.37%1,901.45萬 | -6.79%1,705.6萬 | -2.16%1,745.83萬 | -13.70%1,753.24萬 | -9.05%1,894.53萬 | -20.20%1,829.84萬 | -32.47%1,784.41萬 | -37.55%2,031.51萬 | 24.68%2,083.03萬 |
| 使用權資產 | -8.07%4,085.47萬 | -30.87%3,330.08萬 | -32.65%3,542.42萬 | -14.46%3,960.65萬 | -11.18%4,444.02萬 | -11.37%4,816.83萬 | -8.01%5,259.41萬 | -14.84%4,630.23萬 | -24.58%5,003.49萬 | -22.93%5,434.98萬 |
| 其他非流動資產 | 13.41%6,812.18萬 | 4.98%6,438.67萬 | -42.04%6,020.04萬 | -37.21%7,469.71萬 | -58.75%6,006.48萬 | -67.60%6,133.32萬 | -58.43%1.04億 | -53.79%1.19億 | -47.47%1.46億 | -52.96%1.89億 |
| 非流動資產合計 | 257.82%35.92億 | -3.33%10.12億 | -10.53%9.77億 | -8.63%9.93億 | -13.97%10.04億 | -14.89%10.47億 | -16.04%10.92億 | -17.41%10.87億 | 4.47%11.67億 | 0.50%12.3億 |
| 資產總計 | 191.30%58.06億 | -6.97%19.98億 | -10.48%19.74億 | -8.93%19.89億 | -9.13%19.93億 | -9.51%21.47億 | -8.67%22.05億 | -15.91%21.84億 | -12.08%21.93億 | -5.69%23.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 207.56%9.69億 | -2.63%2.91億 | 16.33%3.2億 | 83.86%3.53億 | 51.22%3.15億 | 22.20%2.99億 | 15.65%2.75億 | -45.40%1.92億 | -45.16%2.08億 | -24.27%2.45億 |
| 應付票據及應付帳款 | 102.72%3.38億 | 7.87%2.54億 | 0.93%2.49億 | -13.22%1.94億 | -10.29%1.67億 | 13.63%2.35億 | 17.97%2.47億 | 12.58%2.23億 | 57.55%1.86億 | 47.15%2.07億 |
| -應付票據 | 42.60%7,005.92萬 | -53.39%3,991.91萬 | -8.58%7,598.14萬 | -7.93%6,413.68萬 | -36.02%4,912.85萬 | 134.71%8,564.74萬 | 43.94%8,310.99萬 | -24.07%6,966.09萬 | 125.80%7,679.1萬 | 1,002.42%3,649萬 |
| -應付帳款 | 127.84%2.68億 | 42.97%2.14億 | 5.76%1.73億 | -15.61%1.3億 | 7.83%1.18億 | -12.30%1.49億 | 8.06%1.64億 | 44.12%1.54億 | 29.89%1.09億 | 24.12%1.7億 |
| 合同負債 | 119.88%1,419.38萬 | 90.47%946.54萬 | -6.26%807.98萬 | 5.87%590.06萬 | 8.65%645.52萬 | -30.31%496.95萬 | -10.03%861.97萬 | -58.90%557.34萬 | -63.00%594.13萬 | -75.70%713.14萬 |
| 應付職工薪酬 | 379.43%7,621.98萬 | -8.06%3,872.77萬 | 8.30%2,752.64萬 | 0.75%2,709.16萬 | 5.92%1,589.8萬 | 10.76%4,212.16萬 | -24.54%2,541.78萬 | 12.92%2,688.98萬 | 7.80%1,500.94萬 | 13.76%3,802.96萬 |
| 應交稅費 | 146.30%2,558.85萬 | -35.13%624.16萬 | 197.02%921.61萬 | -15.39%462.8萬 | 28.05%1,038.93萬 | 65.70%962.17萬 | 387.56%310.29萬 | 164.98%546.97萬 | -68.97%811.36萬 | 6.98%580.67萬 |
| 其他應付款(含利息和股利) | 4,862.43%7.18億 | 104.81%3,793.66萬 | 178.60%4,513.13萬 | 657.19%1.16億 | -9.34%1,446.15萬 | -27.68%1,852.3萬 | 3.32%1,619.94萬 | 2.75%1,527.58萬 | 7.26%1,595.1萬 | 25.76%2,561.11萬 |
| -其他應付款 | ---- | 104.81%3,793.66萬 | ---- | 657.19%1.16億 | ---- | -27.68%1,852.3萬 | ---- | 2.75%1,527.58萬 | ---- | 25.76%2,561.11萬 |
| 一年內到期的非流動負債 | -9.35%2,050.31萬 | -74.87%1,611.47萬 | -64.96%1,261.67萬 | -80.54%1,532.42萬 | -66.14%2,261.7萬 | -30.60%6,411.48萬 | -69.88%3,600.37萬 | 126.01%7,874.02萬 | -29.81%6,680.27萬 | 12.13%9,238.21萬 |
| 其他流動負債 | 13.53%8,142.94萬 | 20.38%8,197.33萬 | 16.87%6,967.59萬 | 16.88%6,257.56萬 | 23.05%7,172.3萬 | 8.57%6,809.44萬 | -7.69%5,961.66萬 | 20.15%5,353.94萬 | 36.37%5,828.86萬 | 40.73%6,271.65萬 |
| 流動負債合計 | 259.78%22.43億 | -0.85%7.35億 | 10.51%7.41億 | 29.49%7.78億 | 10.46%6.23億 | 8.53%7.42億 | -2.88%6.71億 | -12.13%6.01億 | -20.16%5.64億 | 0.59%6.83億 |
| 非流動負債 | ||||||||||
| 預計負債 | 120.30%1,256.27萬 | 72.54%1,188.23萬 | -52.57%458.53萬 | -61.39%453萬 | -63.72%570.26萬 | -69.54%688.66萬 | -57.84%966.78萬 | -59.44%1,173.12萬 | -48.72%1,571.62萬 | -18.04%2,260.95萬 |
| 遞延所得稅負債 | 1,014.36%2.66億 | -11.51%2,302.24萬 | -14.31%2,261.21萬 | -11.93%2,298.59萬 | -16.73%2,390.15萬 | -10.63%2,601.67萬 | -22.90%2,638.82萬 | -28.13%2,610.09萬 | -7.38%2,870.32萬 | 73.22%2,911.14萬 |
| 長期遞延收益 | 127.28%1,552.77萬 | 22.92%867.1萬 | 13.97%638.8萬 | 14.86%661萬 | 15.70%683.2萬 | 16.40%705.4萬 | -9.95%560.51萬 | -9.94%575.46萬 | -9.98%590.51萬 | -10.06%606.02萬 |
| 租賃負債 | -12.32%2,611.5萬 | -33.79%2,292.88萬 | -34.69%2,699.16萬 | -20.87%2,955.21萬 | -21.91%2,978.28萬 | -14.29%3,462.95萬 | 9.79%4,132.87萬 | -5.11%3,734.75萬 | -26.49%3,813.82萬 | -25.72%4,040.3萬 |
| 非流動負債合計 | 384.08%3.21億 | -24.93%6,650.45萬 | -49.93%6,057.7萬 | -61.04%6,367.8萬 | -67.56%6,621.89萬 | -59.40%8,858.68萬 | -45.26%1.21億 | -50.58%1.63億 | -31.17%2.04億 | -29.68%2.18億 |
| 負債合計 | 271.71%25.63億 | -3.42%8.02億 | 1.28%8.02億 | 10.13%8.42億 | -10.26%6.9億 | -7.91%8.3億 | -13.15%7.92億 | -24.67%7.64億 | -23.42%7.68億 | -8.90%9.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 46.71%1.29億 | 0.76%8,849.05萬 | 0.76%8,849.05萬 | 0.25%8,804.87萬 | 39.54%8,782.65萬 | 39.54%8,782.65萬 | 39.55%8,782.65萬 | 39.55%8,782.65萬 | 0.06%6,293.94萬 | 0.06%6,293.94萬 |
| 資本公積 | 204.51%28.65億 | -5.91%8.95億 | -13.28%8.84億 | -13.73%8.67億 | -7.63%9.41億 | -5.33%9.51億 | 3.04%10.19億 | -10.68%10.05億 | -6.16%10.18億 | -5.22%10.05億 |
| 盈餘公積 | 40.38%4,353.79萬 | 40.38%4,353.79萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 | 0.00%3,101.5萬 |
| 未分配利潤 | 9.55%2.65億 | -8.21%2.28億 | 0.49%2.28億 | -12.06%2.2億 | -4.10%2.41億 | -11.75%2.48億 | -32.77%2.27億 | -11.48%2.51億 | -19.41%2.52億 | -24.50%2.81億 |
| 減:庫存股 | 0.00%5,999.63萬 | 0.00%5,999.63萬 | 0.00%5,999.63萬 | 10.41%5,999.63萬 | 71.38%5,999.63萬 | --5,999.63萬 | --5,999.63萬 | --5,433.85萬 | --3,500.82萬 | ---- |
| 其他綜合收益 | 309.99%165.75萬 | 137.88%85.9萬 | 1.09%61萬 | -5.92%44.93萬 | -17.07%40.43萬 | -27.88%36.11萬 | 509.69%60.35萬 | 178.91%47.76萬 | 248.58%48.75萬 | 496.43%50.07萬 |
| 歸屬母公司所有者權益合計 | 161.24%32.43億 | -5.00%11.96億 | -10.23%11.72億 | -13.15%11.47億 | -6.63%12.41億 | -8.82%12.59億 | -8.09%13.05億 | -12.10%13.21億 | -10.84%13.3億 | -9.56%13.81億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | -34.76%6,221.01萬 | -35.84%5,823.94萬 | 30.71%1.08億 | 23.72%9,863.8萬 | --9,535.6萬 | --9,077.44萬 |
| 所有者權益（或股東權益）合計 | 148.77%32.43億 | -9.20%11.96億 | -17.08%11.72億 | -19.19%11.47億 | -8.52%13.04億 | -10.49%13.17億 | -5.96%14.13億 | -10.30%14.19億 | -4.44%14.25億 | -3.61%14.71億 |
| 負債和所有者權益(或股東權益)總計 | 191.30%58.06億 | -6.97%19.98億 | -10.48%19.74億 | -8.93%19.89億 | -9.13%19.93億 | -9.51%21.47億 | -8.67%22.05億 | -15.91%21.84億 | -12.08%21.93億 | -5.69%23.73億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
