Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
聚和材料 (688503)
- 108.70
- -0.30-0.28%
已收盤 05/22 15:00 (北京)
263.09億總市值42.46市盈率TTM
111.87最高價106.84最低價1373.82萬手成交量110.00今開109.00昨收14.99億成交額6.84%換手率62.69市盈率(靜)2.42億總股本121.4452周最高4.96市淨率218.40億流通值30.5952周最低130.80漲停價2.01億流通股121.44歷史最高87.20跌停價4.62%振幅23.00歷史最低0.43股息TTM109.09平均價641.79萬手內盤0.40%股息率TTM1股每手587.20萬手外盤
聚和材料 (688503) 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 | 76.05%19.09億 | 156.96%15.98億 | 121.54%11.65億 | 69.39%12.4億 | 231.96%10.84億 | -16.92%6.22億 | -12.73%5.26億 | 222.46%7.32億 | -59.79%3.27億 | -3.16%7.49億 |
| 交易性金融資產 | -74.25%3.07億 | -6.54%10.64億 | -29.94%9.39億 | -50.39%7.61億 | -19.83%11.93億 | -18.34%11.39億 | 60.63%13.4億 | 17.08%15.34億 | -3.44%14.88億 | -30.25%13.94億 |
| 應收票據及應收賬款 | 88.28%64.12億 | 56.82%53.89億 | 47.04%57.11億 | 15.40%41.82億 | 5.39%34.06億 | 22.13%34.36億 | 35.06%38.84億 | 57.75%36.24億 | 79.22%32.32億 | 58.20%28.14億 |
| -應收票據 | 56.11%19.91億 | 66.77%23.63億 | 66.96%24.62億 | 83.67%15.16億 | 55.52%12.76億 | 43.25%14.17億 | 61.04%14.75億 | 13.81%8.25億 | 25.69%8.2億 | 38.80%9.89億 |
| -應收賬款 | 107.54%44.21億 | 49.83%30.26億 | 34.86%32.49億 | -4.73%26.66億 | -11.66%21.3億 | 10.68%20.2億 | 22.92%24.09億 | 78.02%27.99億 | 109.58%24.11億 | 71.16%18.25億 |
| 其他應收款(含利息和股利) | -87.19%1,064.58萬 | 76.43%8,468.91萬 | 1,696.61%1.13億 | 1,199.24%7,097.61萬 | 1,227.03%8,309.72萬 | 32.74%4,800.17萬 | -57.27%629.34萬 | -47.20%546.29萬 | 127.08%626.19萬 | 149.32%3,616.34萬 |
| -其他應收款 | ---- | 76.43%8,468.91萬 | ---- | 1,199.24%7,097.61萬 | ---- | 32.74%4,800.17萬 | ---- | 21.64%546.29萬 | ---- | 149.32%3,616.34萬 |
| 預付款項 | 104.00%3.11億 | 5.93%1.72億 | 167.83%2.78億 | -9.43%1.87億 | 20.82%1.52億 | 303.93%1.63億 | -48.35%1.04億 | 72.98%2.06億 | -59.55%1.26億 | -57.72%4,029.43萬 |
| 存貨 | 94.77%17.27億 | 19.44%11.1億 | 51.85%13.88億 | -27.78%9.73億 | -20.20%8.87億 | -29.96%9.29億 | -12.82%9.14億 | 51.43%13.47億 | 60.33%11.11億 | 119.49%13.27億 |
| 應收款項融資 | -57.69%3.16億 | 77.64%6.93億 | -22.10%5.46億 | 89.02%5.25億 | 34.42%7.47億 | -4.08%3.9億 | 38.85%7億 | -35.10%2.78億 | 23.73%5.56億 | 72.35%4.07億 |
| 其他流動資產 | 681.55%3.73億 | 185.71%1.83億 | 213.27%1.61億 | -0.82%5,409.27萬 | -49.57%4,773.94萬 | 136.33%6,407.06萬 | -82.79%5,135.34萬 | -85.68%5,453.97萬 | 76.74%9,466.55萬 | 39.88%2,711.04萬 |
| 流動資產合計 | 49.55%113.66億 | 51.58%102.94億 | 36.87%103億 | 2.72%79.93億 | 9.51%76億 | -0.04%67.91億 | 17.97%75.25億 | 37.41%77.81億 | 22.47%69.4億 | 23.07%67.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 93.78%1.59億 | 97.34%1.56億 | 84.56%1.46億 | 149.64%1.4億 | 46.43%8,200萬 | 41.07%7,900萬 | 338.89%7,900萬 | 5,500.00%5,600萬 | --5,600萬 | --5,600萬 |
| 固定資產 | ---- | 169.15%4.92億 | ---- | 65.64%2.82億 | ---- | 14.00%1.83億 | ---- | 11.53%1.7億 | ---- | 31.11%1.6億 |
| 在建工程 | ---- | -95.29%580.79萬 | ---- | 543.81%1.52億 | ---- | 184.92%1.23億 | ---- | 12.20%2,353.46萬 | ---- | 1,963.86%4,331.16萬 |
| 無形資產 | -0.53%1.02億 | -22.59%8,421.22萬 | -24.77%9,051.63萬 | -23.25%9,776.74萬 | -25.26%1.02億 | -5.65%1.09億 | -3.26%1.2億 | -2.72%1.27億 | -2.03%1.37億 | -9.00%1.15億 |
| 商譽 | --1,212.69萬 | ---- | ---- | ---- | ---- | ---- | -57.19%2,345.18萬 | -57.19%2,345.18萬 | -57.19%2,345.18萬 | --2,345.18萬 |
| 長期待攤費用 | 536.26%3,892.76萬 | 121.44%1,734.26萬 | -17.02%1,291.65萬 | -61.59%490.99萬 | -58.14%611.82萬 | -53.39%783.17萬 | 68.55%1,556.52萬 | 13.33%1,278.17萬 | 152.28%1,461.41萬 | 586.40%1,680.37萬 |
| 遞延所得稅資產 | 172.34%1.68億 | 62.44%9,149.47萬 | 81.82%9,299.29萬 | 2.60%6,615.92萬 | 59.98%6,166.26萬 | 63.94%5,632.68萬 | 107.61%5,114.68萬 | 494.71%6,448.29萬 | 56.40%3,854.29萬 | 76.03%3,435.89萬 |
| 使用權資產 | -28.81%983.39萬 | -26.20%1,110.75萬 | -29.45%1,114.13萬 | -23.09%1,253.89萬 | -19.86%1,381.38萬 | -1.29%1,505.09萬 | 35.60%1,579.3萬 | 26.03%1,630.39萬 | 36.62%1,723.76萬 | 18.70%1,524.76萬 |
| 其他非流動資產 | -26.91%3,895.31萬 | -11.11%4,066.57萬 | -65.75%3,581.2萬 | -41.93%4,030.93萬 | 258.75%5,329.44萬 | 445.51%4,574.99萬 | -73.86%1.05億 | -82.89%6,941.1萬 | 35.74%1,485.54萬 | 75.63%838.66萬 |
| 非流動資產合計 | 61.50%20.43億 | 42.14%16.84億 | 39.66%15.23億 | 73.91%14.7億 | 63.49%12.65億 | 68.82%11.85億 | 13.88%10.91億 | 5.51%8.45億 | 90.33%7.74億 | 141.39%7.02億 |
| 資產總計 | 51.26%134.1億 | 50.18%119.78億 | 37.23%118.24億 | 9.70%94.62億 | 14.92%88.65億 | 6.41%79.76億 | 17.43%86.16億 | 33.46%86.26億 | 27.02%77.14億 | 28.99%74.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 94.44%56.38億 | 122.44%57.76億 | 48.27%52.42億 | 6.33%33.59億 | 19.24%29億 | 34.52%25.97億 | 109.22%35.36億 | 218.40%31.59億 | 260.95%24.32億 | 152.13%19.3億 |
| 交易性金融負債 | 376.19%5.56億 | 7,712.94%4.46億 | 3,760.69%3.67億 | --2.46億 | --1.17億 | 21,603.60%570.37萬 | 3,136.99%949.68萬 | ---- | ---- | --2.63萬 |
| 應付票據及應付帳款 | 53.50%14.65億 | 1.12%5.35億 | 387.92%11.52億 | 54.86%9.4億 | 173.41%9.54億 | 11.04%5.29億 | -60.16%2.36億 | -7.43%6.07億 | -38.25%3.49億 | 40.84%4.76億 |
| -應付票據 | 53.50%14.07億 | -0.89%4.75億 | 554.05%9.2億 | 69.75%9.03億 | 260.56%9.17億 | 20.96%4.79億 | -70.52%1.41億 | 2.42%5.32億 | -40.03%2.54億 | 85.66%3.96億 |
| -應付帳款 | 53.50%5,818.14萬 | 20.60%5,969.37萬 | 143.07%2.32億 | -50.76%3,693.94萬 | -60.05%3,790.41萬 | -38.11%4,949.68萬 | -17.28%9,547.7萬 | -44.95%7,501.45萬 | -32.91%9,488.8萬 | -35.87%7,996.95萬 |
| 合同負債 | 288.54%2,091.1萬 | -48.72%1,188.99萬 | -8.11%3,570.4萬 | 23.02%1,124.34萬 | -54.25%538.19萬 | 356.29%2,318.44萬 | 402.63%3,885.51萬 | 34.53%913.92萬 | 148.63%1,176.47萬 | 3.19%508.11萬 |
| 應付職工薪酬 | -23.67%2,886.96萬 | 13.04%5,958.94萬 | 5.85%5,320.96萬 | -16.19%4,357.55萬 | 36.37%3,782.01萬 | -19.43%5,271.31萬 | 172.14%5,027.02萬 | 302.24%5,199.52萬 | 132.45%2,773.26萬 | -5.73%6,542.41萬 |
| 應交稅費 | 569.88%3.01億 | 16.94%6,951.47萬 | 32.08%3,938.97萬 | -15.98%5,272.65萬 | 143.30%4,488.43萬 | 104.42%5,944.72萬 | -27.59%2,982.36萬 | 1,271.55%6,275.22萬 | 29.51%1,844.82萬 | 7.80%2,908.04萬 |
| 其他應付款(含利息和股利) | 137.12%4,743.28萬 | -88.85%256.94萬 | -40.55%1,996.55萬 | -47.89%1,946.53萬 | -41.36%2,000.39萬 | -36.16%2,304.29萬 | 4.47%3,358.37萬 | 6.72%3,735.56萬 | -45.84%3,411.15萬 | 25.20%3,609.63萬 |
| -其他應付款 | ---- | -88.85%256.94萬 | ---- | -47.89%1,946.53萬 | ---- | -36.16%2,304.29萬 | ---- | 6.72%3,735.56萬 | ---- | 25.20%3,609.63萬 |
| 一年內到期的非流動負債 | 4.30%519.97萬 | 8.82%545.41萬 | -23.30%475.5萬 | -24.19%499.73萬 | 42.87%498.51萬 | -8.98%501.2萬 | 77.66%619.91萬 | 88.92%659.21萬 | 105.70%348.93萬 | 57.81%550.64萬 |
| 其他流動負債 | -2.89%73.12萬 | 1,173.71%3,032.44萬 | 797.88%3,386.72萬 | 78.43%386.97萬 | -99.30%75.3萬 | -50.25%238.08萬 | -83.22%377.19萬 | -39.64%216.88萬 | 3,924.22%1.08億 | -42.44%478.54萬 |
| 流動負債合計 | 97.39%80.63億 | 110.37%69.36億 | 76.18%69.48億 | 18.93%46.81億 | 36.87%40.85億 | 29.17%32.97億 | 63.74%39.44億 | 129.62%39.36億 | 123.15%29.84億 | 104.91%25.52億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 83.62%1,007.29萬 | 66.13%928.01萬 | 138.17%936.38萬 | 35.08%543.04萬 | 33.89%548.57萬 | 24.31%558.61萬 | --393.16萬 | --402.01萬 | -75.14%409.73萬 | --449.35萬 |
| 長期遞延收益 | 30.42%2,664.53萬 | 31.15%2,747.3萬 | 129.95%1,977.55萬 | 128.34%1,991.12萬 | 131.11%2,042.98萬 | 133.80%2,094.85萬 | -5.29%860萬 | -5.22%872萬 | -5.15%884萬 | -5.08%896萬 |
| 租賃負債 | -50.06%458.88萬 | -43.88%571.61萬 | -32.38%670.78萬 | -21.35%781.04萬 | -33.98%918.82萬 | 2.28%1,018.59萬 | 22.75%991.99萬 | 6.74%993.06萬 | 29.73%1,391.63萬 | 9.33%995.85萬 |
| 非流動負債合計 | 17.67%4,130.7萬 | 15.66%4,246.92萬 | 59.66%3,584.71萬 | 46.23%3,315.2萬 | 30.72%3,510.37萬 | 56.84%3,672.05萬 | 30.83%2,245.16萬 | 22.52%2,267.07萬 | -26.49%2,685.36萬 | 26.22%2,341.2萬 |
| 負債合計 | 96.71%81.04億 | 109.33%69.78億 | 76.08%69.84億 | 19.09%47.14億 | 36.82%41.2億 | 29.42%33.34億 | 63.51%39.66億 | 128.47%39.59億 | 119.17%30.11億 | 103.76%25.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.42億 | 0.00%2.42億 | -1.38%2.42億 | 0.00%2.42億 | 46.13%2.42億 | 46.13%2.42億 | 48.17%2.45億 | 46.13%2.42億 | 48.00%1.66億 | 48.00%1.66億 |
| 資本公積 | -1.08%34.18億 | -1.22%34.1億 | -0.61%34.21億 | 0.06%34.61億 | -2.15%34.56億 | -2.10%34.52億 | -2.46%34.42億 | -1.70%34.59億 | -1.82%35.32億 | -1.97%35.26億 |
| 盈餘公積 | 0.00%1.21億 | 0.00%1.21億 | 39.75%1.21億 | 39.75%1.21億 | 39.75%1.21億 | 39.75%1.21億 | 0.00%8,659.66萬 | 0.00%8,659.66萬 | 0.00%8,659.66萬 | 0.00%8,659.66萬 |
| 未分配利潤 | 36.42%19.46億 | 23.91%16.57億 | 7.39%14.76億 | 13.19%14.18億 | 17.98%14.27億 | 17.96%13.37億 | 21.41%13.74億 | 30.39%12.52億 | 38.13%12.09億 | 50.81%11.33億 |
| 減:庫存股 | -14.51%4.45億 | -14.51%4.45億 | -14.51%4.45億 | 40.55%5.2億 | 77.95%5.2億 | --5.2億 | --5.2億 | --3.7億 | --2.92億 | ---- |
| 其他綜合收益 | -312.00%-1,061.51萬 | -16.51%-427.19萬 | -23.53%610.41萬 | 183.49%1,102.29萬 | 170.42%500.72萬 | -351.07%-366.65萬 | 602.20%798.21萬 | -53,740.90%-1,320.26萬 | ---711.09萬 | --146.03萬 |
| 專項儲備 | 67.98%3,203.96萬 | 79.08%2,873.97萬 | 90.52%2,540.47萬 | 109.93%2,222.41萬 | 121.96%1,907.3萬 | 144.59%1,604.86萬 | --1,333.43萬 | --1,058.65萬 | --859.3萬 | --656.14萬 |
| 歸屬母公司所有者權益合計 | 11.69%53.04億 | 7.86%50.1億 | 4.24%48.47億 | 1.88%47.54億 | 1.00%47.49億 | -5.60%46.44億 | -5.33%46.49億 | -1.35%46.67億 | 0.67%47.02億 | 8.20%49.2億 |
| 少數股東權益 | 126.85%101.18萬 | -346.50%-944.44萬 | -1,823.10%-705.82萬 | -1,233.52%-615.65萬 | -519.14%-376.77萬 | ---211.52萬 | --40.96萬 | --54.31萬 | -96.86%89.89萬 | ---- |
| 所有者權益（或股東權益）合計 | 11.80%53.05億 | 7.71%50億 | 4.08%48.4億 | 1.73%47.48億 | 0.90%47.45億 | -5.64%46.42億 | -5.32%46.5億 | -1.34%46.67億 | 0.07%47.03億 | 8.20%49.2億 |
| 負債和所有者權益(或股東權益)總計 | 51.26%134.1億 | 50.18%119.78億 | 37.23%118.24億 | 9.70%94.62億 | 14.92%88.65億 | 6.41%79.76億 | 17.43%86.16億 | 33.46%86.26億 | 27.02%77.14億 | 28.99%74.96億 |
| 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。
