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
磁谷科技 (688448)
- 74.53
- +2.74+3.82%
已收盤 05/15 15:00 (北京)
53.87億總市值568.93市盈率TTM
75.57最高價69.07最低價318.37萬手成交量70.85今開71.79昨收2.30億成交額4.41%換手率540.07市盈率(靜)7227.60萬總股本77.4952周最高5.29市淨率53.87億流通值27.2052周最低86.15漲停價7227.60萬流通股77.49歷史最高57.43跌停價9.05%振幅14.74歷史最低0.30股息TTM72.21平均價163.83萬手內盤0.40%股息率TTM1股每手136.76萬手外盤
磁谷科技 (688448) 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 | -9.13%3.86億 | -15.87%4.23億 | -18.67%3.89億 | -4.55%3.96億 | -8.49%4.25億 | -0.27%5.03億 | -4.27%4.78億 | -20.02%4.15億 | -15.20%4.64億 | -18.38%5.04億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | ---- |
| 應收票據及應收賬款 | -19.57%2.59億 | -12.15%3.13億 | 2.32%3.21億 | 5.20%3.28億 | 12.25%3.22億 | 9.41%3.56億 | 9.88%3.14億 | 14.64%3.12億 | 15.03%2.87億 | 22.80%3.25億 |
| -應收票據 | -63.75%2,089.77萬 | -5.55%5,806.53萬 | 9.15%6,080.46萬 | -1.94%5,559.6萬 | 13.16%5,764.64萬 | 18.53%6,147.89萬 | -7.35%5,570.91萬 | -12.41%5,669.83萬 | -7.99%5,094.34萬 | -3.48%5,186.83萬 |
| -應收賬款 | -9.93%2.38億 | -13.53%2.55億 | 0.85%2.61億 | 6.79%2.72億 | 12.05%2.64億 | 7.68%2.94億 | 14.47%2.58億 | 23.09%2.55億 | 21.61%2.36億 | 29.49%2.73億 |
| 其他應收款(含利息和股利) | -33.09%309.8萬 | -9.59%359.74萬 | 13.60%486.64萬 | 9.92%458.33萬 | 3.92%463.04萬 | -9.99%397.9萬 | -18.95%428.37萬 | 10.57%416.97萬 | 34.88%445.57萬 | 66.22%442.05萬 |
| -其他應收款 | ---- | -9.59%359.74萬 | ---- | 9.92%458.33萬 | ---- | -9.99%397.9萬 | ---- | 10.57%416.97萬 | ---- | 66.22%442.05萬 |
| 合同資產 | -18.57%1,501.94萬 | -19.47%1,473.31萬 | 16.85%1,542.34萬 | 42.77%1,905.78萬 | 37.12%1,844.49萬 | 32.52%1,829.59萬 | -11.07%1,319.89萬 | -14.43%1,334.82萬 | -9.20%1,345.15萬 | -5.52%1,380.57萬 |
| 預付款項 | 179.10%659.3萬 | 143.31%420.32萬 | 189.76%1,281.47萬 | -31.49%196.75萬 | -53.91%236.22萬 | -27.72%172.75萬 | 6.45%442.26萬 | -20.75%287.2萬 | -43.24%512.51萬 | -8.49%238.99萬 |
| 存貨 | 11.78%2.63億 | 1.59%2.12億 | -18.56%2.38億 | -17.28%2.31億 | -12.34%2.36億 | -11.32%2.09億 | 4.68%2.92億 | 14.75%2.79億 | 27.68%2.69億 | 33.21%2.35億 |
| 應收款項融資 | 460.35%798.96萬 | 83.18%106.76萬 | 212.40%1,599.3萬 | -47.29%895.01萬 | -92.77%142.58萬 | -67.01%58.28萬 | 44.13%511.95萬 | 877.46%1,697.97萬 | 116.68%1,973.08萬 | --176.68萬 |
| 其他流動資產 | 18.01%588.99萬 | 1,452.39%608.21萬 | 36.59%809.35萬 | 95.58%542.67萬 | 553.32%499.09萬 | 3,627.96%39.18萬 | -1.47%592.53萬 | -31.25%277.46萬 | -57.01%76.39萬 | 44.06%1.05萬 |
| 流動資產合計 | -6.64%9.46億 | -10.53%9.77億 | -10.02%10.06億 | -4.88%9.95億 | -5.07%10.14億 | 0.48%10.92億 | 1.73%11.18億 | -1.57%10.46億 | 2.20%10.68億 | 0.75%10.87億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 149.19%3.49億 | ---- | 113.05%3.05億 | ---- | -5.30%1.4億 | ---- | -3.42%1.43億 | ---- | -2.01%1.48億 |
| 在建工程 | ---- | -92.69%1,150.89萬 | ---- | -69.59%3,550.42萬 | ---- | 61.31%1.57億 | ---- | 327.80%1.17億 | ---- | 12,793.04%9,756.65萬 |
| 無形資產 | -4.88%2,016.34萬 | -4.85%2,040.51萬 | -4.84%2,060.66萬 | -4.21%2,090.28萬 | -4.41%2,119.89萬 | -5.10%2,144.43萬 | -5.48%2,165.46萬 | -5.55%2,182.07萬 | -6.14%2,217.65萬 | 66.94%2,259.61萬 |
| 長期待攤費用 | -87.60%9.76萬 | -63.16%34.44萬 | -54.55%49.2萬 | -48.00%63.96萬 | -42.86%78.71萬 | -38.71%93.47萬 | -35.29%108.23萬 | -32.43%122.99萬 | -30.00%137.75萬 | -27.91%152.51萬 |
| 遞延所得稅資產 | 48.38%2,290.26萬 | 51.24%2,084.64萬 | 33.68%1,678.73萬 | 21.25%1,538.07萬 | 19.91%1,543.55萬 | 19.43%1,378.37萬 | 29.75%1,255.83萬 | 26.29%1,268.51萬 | 29.87%1,287.24萬 | 39.93%1,154.11萬 |
| 使用權資產 | -59.61%88.26萬 | -51.88%120.81萬 | -19.05%153.37萬 | -13.19%185.93萬 | -8.54%218.48萬 | -4.76%251.04萬 | -34.29%189.46萬 | -31.58%214.17萬 | -29.27%238.89萬 | -27.27%263.6萬 |
| 其他非流動資產 | 65.25%961.33萬 | 66.55%1,042.23萬 | 130.95%1,366.26萬 | -27.49%837.67萬 | -12.40%581.74萬 | -2.67%625.77萬 | -86.63%591.59萬 | -65.12%1,155.29萬 | -77.53%664.09萬 | -8.58%642.92萬 |
| 非流動資產合計 | 16.43%4.25億 | 24.37%4.26億 | 35.16%4.21億 | 25.32%3.88億 | 19.99%3.65億 | 17.98%3.42億 | 12.73%3.12億 | 25.37%3.09億 | 38.32%3.04億 | 55.80%2.9億 |
| 資產總計 | -0.53%13.71億 | -2.20%14.03億 | -0.17%14.27億 | 2.01%13.83億 | 0.48%13.78億 | 4.17%14.35億 | 3.95%14.3億 | 3.50%13.56億 | 8.48%13.72億 | 8.85%13.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -75.30%30萬 | ---- | ---- | ---- | -69.12%121.45萬 | ---- | ---- | --75.75萬 | --393.35萬 |
| 應付票據及應付帳款 | 7.48%2.18億 | -13.57%2.24億 | 2.21%2.65億 | 3.58%2.23億 | -21.40%2.03億 | -7.80%2.59億 | 5.91%2.59億 | 5.78%2.16億 | 35.39%2.59億 | 44.00%2.81億 |
| -應付票據 | -10.75%4,279.17萬 | 16.99%6,493.37萬 | -15.28%7,161.27萬 | 61.82%6,229.21萬 | 32.12%4,794.65萬 | -27.09%5,550.54萬 | 29.14%8,452.58萬 | -34.48%3,849.51萬 | -52.49%3,628.88萬 | 0.70%7,612.9萬 |
| -應付帳款 | 13.11%1.76億 | -21.91%1.59億 | 10.67%1.94億 | -9.08%1.61億 | -30.14%1.55億 | -0.63%2.03億 | -2.56%1.75億 | 22.08%1.77億 | 93.99%2.22億 | 71.40%2.05億 |
| 合同負債 | 56.93%9,626.06萬 | 72.03%6,552.27萬 | -20.95%7,466.84萬 | -18.40%6,813.32萬 | -10.36%6,133.8萬 | -15.85%3,808.77萬 | 24.96%9,445.14萬 | 27.40%8,349.46萬 | 24.56%6,842.51萬 | 27.59%4,526.15萬 |
| 應付職工薪酬 | 0.51%96.59萬 | -13.98%891.07萬 | -59.04%288.44萬 | -55.67%192.56萬 | -41.62%96.1萬 | 20.39%1,035.83萬 | 24.36%704.14萬 | -6.27%434.39萬 | -22.58%164.61萬 | 17.15%860.38萬 |
| 應交稅費 | -66.03%93.16萬 | -91.48%108.03萬 | 45.42%104.83萬 | 123.53%155.18萬 | 4.84%274.23萬 | 79.47%1,267.57萬 | -25.55%72.08萬 | 7.96%69.42萬 | 452.02%261.58萬 | 53.10%706.3萬 |
| 其他應付款(含利息和股利) | -81.93%17.19萬 | -2.40%11.75萬 | 364.15%126.95萬 | 2,735.80%126.68萬 | 1,356.54%95.09萬 | -16.61%12.04萬 | 39.15%27.35萬 | -50.57%4.47萬 | 63.22%6.53萬 | -50.23%14.43萬 |
| -其他應付款 | ---- | -2.40%11.75萬 | ---- | 2,735.80%126.68萬 | ---- | -16.61%12.04萬 | ---- | -50.57%4.47萬 | ---- | -50.23%14.43萬 |
| 一年內到期的非流動負債 | -77.77%32.07萬 | -36.87%89.1萬 | -19.64%88.07萬 | 33.34%144.46萬 | 34.16%144.25萬 | 33.34%141.15萬 | -5.26%109.6萬 | 4.75%108.34萬 | 5.17%107.52萬 | 104.98%105.85萬 |
| 其他流動負債 | -70.19%1,824.87萬 | -1.38%6,081.48萬 | -5.31%4,166.46萬 | 6.81%4,956.97萬 | 36.46%6,121.25萬 | 54.75%6,166.83萬 | -21.41%4,400.33萬 | -26.14%4,640.87萬 | -7.20%4,485.76萬 | -23.26%3,985.14萬 |
| 流動負債合計 | 1.04%3.35億 | -5.99%3.61億 | -4.77%3.88億 | -1.27%3.47億 | -12.20%3.32億 | -0.59%3.85億 | 5.85%4.07億 | 3.86%3.52億 | 26.88%3.78億 | 31.02%3.87億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -8.54%41.98萬 | -18.09%39.42萬 | -20.83%40.64萬 | -19.37%43.51萬 | -18.90%45.9萬 | -18.73%48.13萬 | -22.82%51.34萬 | -15.96%53.96萬 | 3.35%56.59萬 | -15.20%59.22萬 |
| 長期遞延收益 | -0.70%2,312.47萬 | 3.50%2,396.06萬 | 1.57%2,445.71萬 | -10.33%2,242.85萬 | -10.54%2,328.86萬 | -14.95%2,315.05萬 | -15.83%2,407.9萬 | 4.09%2,501.34萬 | 3.32%2,603.3萬 | 2.86%2,722.12萬 |
| 租賃負債 | -45.66%16.6萬 | -84.45%16.41萬 | -42.15%32.82萬 | -71.41%32.45萬 | -72.66%30.55萬 | -37.30%105.51萬 | -63.46%56.74萬 | -48.84%113.49萬 | -49.04%111.74萬 | -38.61%168.28萬 |
| 非流動負債合計 | -1.42%2,371.05萬 | -0.68%2,451.9萬 | 0.13%2,519.18萬 | -13.11%2,318.8萬 | -13.22%2,405.31萬 | -16.30%2,468.69萬 | -18.38%2,515.98萬 | -0.75%2,668.79萬 | -0.79%2,771.63萬 | -1.36%2,949.62萬 |
| 負債合計 | 0.87%3.59億 | -5.67%3.86億 | -4.49%4.13億 | -2.10%3.7億 | -12.27%3.56億 | -1.70%4.09億 | 4.05%4.32億 | 3.52%3.78億 | 24.51%4.06億 | 28.04%4.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,165.23萬 | 0.00%7,165.23萬 | 0.00%7,165.23萬 | 0.55%7,165.23萬 | 0.55%7,165.23萬 | 0.55%7,165.23萬 | 0.55%7,165.23萬 | 0.00%7,126.11萬 | 0.00%7,126.11萬 | 0.00%7,126.11萬 |
| 資本公積 | -0.02%7.32億 | 0.21%7.32億 | 0.23%7.3億 | 1.66%7.32億 | 2.07%7.32億 | 2.27%7.3億 | 2.58%7.29億 | 1.60%7.2億 | 1.12%7.17億 | 0.68%7.14億 |
| 盈餘公積 | 5.86%2,866.17萬 | 5.86%2,866.17萬 | 24.28%2,707.49萬 | 24.28%2,707.49萬 | 24.28%2,707.49萬 | 24.28%2,707.49萬 | 29.02%2,178.62萬 | 29.02%2,178.62萬 | 29.02%2,178.62萬 | 29.02%2,178.62萬 |
| 未分配利潤 | -6.92%1.82億 | -6.54%1.87億 | 7.64%1.88億 | 12.90%1.83億 | 26.60%1.96億 | 30.03%2億 | 7.74%1.74億 | 10.43%1.62億 | 9.21%1.55億 | 7.77%1.54億 |
| 減:庫存股 | 0.00%480.78萬 | 0.00%480.78萬 | --480.78萬 | --480.78萬 | --480.78萬 | --480.78萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.19%10.09億 | -0.97%10.14億 | 1.55%10.12億 | 3.46%10.09億 | 5.89%10.21億 | 6.59%10.24億 | 3.77%9.96億 | 3.34%9.76億 | 2.75%9.65億 | 2.22%9.61億 |
| 少數股東權益 | 157.77%269.62萬 | 138.05%280.5萬 | 118.98%282.52萬 | 104.59%287.25萬 | -30.23%104.6萬 | --117.83萬 | --129.01萬 | --140.4萬 | --149.91萬 | ---- |
| 所有者權益（或股東權益）合計 | -1.02%10.12億 | -0.81%10.17億 | 1.70%10.15億 | 3.60%10.12億 | 5.84%10.23億 | 6.71%10.25億 | 3.90%9.98億 | 3.49%9.77億 | 2.91%9.66億 | 2.22%9.61億 |
| 負債和所有者權益(或股東權益)總計 | -0.53%13.71億 | -2.20%14.03億 | -0.17%14.27億 | 2.01%13.83億 | 0.48%13.78億 | 4.17%14.35億 | 3.95%14.3億 | 3.50%13.56億 | 8.48%13.72億 | 8.85%13.77億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中興華會計師事務所(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。
