Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
芯原股份 (688521)
- 293.80
- -6.11-2.04%
午間休市 05/20 11:29 (北京)
1545.14億總市值-238.28市盈率TTM
299.80最高價291.01最低價1589.34萬手成交量295.00今開299.91昨收46.73億成交額3.02%換手率虧損市盈率(靜)5.26億總股本301.0052周最高49.10市淨率1545.14億流通值81.1052周最低359.89漲停價5.26億流通股301.00歷史最高239.93跌停價2.93%振幅24.45歷史最低--股息TTM294.01平均價710.98萬手內盤--股息率TTM1股每手659.45萬手外盤
芯原股份 (688521) 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 | 103.84%12.42億 | 168.77%20.08億 | 67.21%12.22億 | 222.37%22.73億 | -22.76%6.1億 | 8.44%7.47億 | -10.12%7.31億 | -1.44%7.05億 | 37.78%7.89億 | -10.01%6.89億 |
| 交易性金融資產 | --5.26億 | 722.81%9.24億 | 932.73%9.13億 | -79.77%3,506.17萬 | --0 | -71.94%1.12億 | -11.83%8,839.79萬 | 188.08%1.73億 | 16.56%7,014.87萬 | 298.61%4億 |
| 應收票據及應收賬款 | 32.40%12億 | 25.44%12.09億 | -6.04%11.42億 | -1.11%10.77億 | -6.60%9.06億 | -11.14%9.63億 | -6.36%12.15億 | -11.05%10.89億 | -12.42%9.7億 | -2.65%10.84億 |
| -應收票據 | -81.15%54.92萬 | -71.25%582.52萬 | -70.77%1,553.86萬 | -82.41%632.63萬 | -96.33%291.45萬 | -67.64%2,026.27萬 | 7.00%5,315.54萬 | -13.28%3,597.02萬 | 35.89%7,943.8萬 | 5.46%6,261.8萬 |
| -應收賬款 | 32.77%11.99億 | 27.52%12.03億 | -3.08%11.26億 | 1.66%10.71億 | 1.41%9.03億 | -7.68%9.43億 | -6.89%11.62億 | -10.97%10.53億 | -15.11%8.91億 | -3.11%10.22億 |
| 其他應收款(含利息和股利) | 107.27%376.25萬 | 86.53%296.21萬 | -69.69%160.93萬 | -60.72%207.52萬 | -62.06%181.52萬 | -67.21%158.8萬 | -0.24%530.92萬 | -4.73%528.3萬 | 8.55%478.41萬 | 63.51%484.36萬 |
| -其他應收款 | ---- | 86.53%296.21萬 | ---- | -60.72%207.52萬 | ---- | -67.21%158.8萬 | ---- | -4.73%528.3萬 | ---- | 63.51%484.36萬 |
| 合同資產 | 38.12%4.06億 | 44.12%3.53億 | 72.02%3.37億 | 15.51%2.46億 | 89.33%2.94億 | 155.43%2.45億 | 42.21%1.96億 | 52.61%2.13億 | 17.21%1.55億 | -14.57%9,597.91萬 |
| 預付款項 | 833.60%8.85億 | 624.78%4.67億 | 176.88%1.81億 | -13.93%1.34億 | 364.37%9,482.63萬 | 175.06%6,446.47萬 | 5.42%6,553.05萬 | 133.30%1.55億 | -78.59%2,042.06萬 | -78.71%2,343.68萬 |
| 存貨 | 22.60%5.15億 | 25.91%4.98億 | 36.03%5億 | 45.99%4.46億 | 38.78%4.2億 | 41.95%3.96億 | 1.69%3.67億 | -40.76%3.05億 | -39.17%3.03億 | -34.06%2.79億 |
| 其他流動資產 | 127.52%2.75億 | 106.52%2.25億 | -13.68%1.56億 | -20.81%1.44億 | -32.98%1.21億 | -23.30%1.09億 | 65.89%1.8億 | 9.17%1.82億 | 4.81%1.8億 | -21.03%1.42億 |
| 流動資產合計 | 106.51%50.53億 | 115.53%56.86億 | 56.28%44.53億 | 54.03%43.57億 | -1.83%24.47億 | -2.93%26.38億 | -1.30%28.49億 | -2.25%28.29億 | -5.67%24.93億 | -3.18%27.18億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.71%2億 | 15.59%2.32億 | -8.63%1.84億 | -0.25%2.01億 | 0.75%2.01億 | 0.75%2.01億 | -7.05%2.02億 | -7.05%2.02億 | -3.52%2億 | -3.52%2億 |
| 固定資產 | ---- | -1.29%7.12億 | ---- | 0.65%7.34億 | ---- | 42.71%7.21億 | ---- | 42.98%7.29億 | ---- | -2.72%5.05億 |
| 在建工程 | ---- | 414.76%78.96萬 | ---- | --0 | ---- | -97.63%15.34萬 | ---- | -97.04%32.49萬 | ---- | 98.01%647.02萬 |
| 無形資產 | 81.36%8.98億 | 7.30%5.62億 | -16.23%4.58億 | 8.43%4.82億 | 4.77%4.95億 | 32.02%5.24億 | 84.11%5.47億 | 55.60%4.44億 | 61.99%4.73億 | 44.43%3.97億 |
| 開發支出 | 419.21%8,175.26萬 | --3,603.54萬 | --3,307.15萬 | --2,784.84萬 | --1,574.57萬 | --0 | ---- | ---- | ---- | ---- |
| 商譽 | 246.83%6.29億 | -2.18%1.78億 | 1.38%1.8億 | 0.44%1.81億 | 1.15%1.81億 | 1.47%1.82億 | -2.36%1.77億 | -1.35%1.8億 | 3.19%1.79億 | 1.67%1.79億 |
| 長期待攤費用 | 9.30%3,107.55萬 | -3.51%2,989.79萬 | -15.08%2,791.01萬 | -19.29%2,851.21萬 | -13.59%2,843.23萬 | -0.36%3,098.45萬 | 4.08%3,286.64萬 | 96.31%3,532.53萬 | 154.09%3,290.33萬 | 122.87%3,109.54萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| 使用權資產 | -0.37%6,899.06萬 | -4.86%7,474.2萬 | -6.84%8,130.47萬 | -21.18%6,135.2萬 | -6.40%6,924.48萬 | 79.00%7,855.97萬 | 62.88%8,727.24萬 | 76.19%7,783.93萬 | 42.58%7,397.63萬 | -13.88%4,388.73萬 |
| 其他非流動資產 | -40.26%1.32億 | -19.10%2.05億 | 232.54%3.37億 | 57.13%2.47億 | 40.68%2.21億 | -21.07%2.54億 | -64.85%1.01億 | -45.43%1.57億 | -30.97%1.57億 | 41.66%3.22億 |
| 非流動資產合計 | 42.75%27.62億 | 2.00%20.31億 | 8.48%20.26億 | 7.53%19.63億 | 4.16%19.35億 | 17.96%19.92億 | 8.92%18.68億 | 7.72%18.25億 | 14.41%18.58億 | 4.29%16.88億 |
| 資產總計 | 78.35%78.16億 | 66.69%77.18億 | 37.35%64.79億 | 35.79%63.2億 | 0.73%43.82億 | 5.07%46.3億 | 2.51%47.17億 | 1.43%46.54億 | 1.97%43.51億 | -0.45%44.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,606.79萬 | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 103.18%2.79億 | 99.72%3.26億 | 106.83%3.64億 | 9.21%1.97億 | 36.10%1.37億 | 69.84%1.63億 | 75.29%1.76億 | 28.07%1.8億 | -31.38%1.01億 | -55.12%9,606.84萬 |
| -應付帳款 | 103.18%2.79億 | 99.72%3.26億 | 106.83%3.64億 | 9.21%1.97億 | 36.10%1.37億 | 69.84%1.63億 | 75.29%1.76億 | 28.07%1.8億 | -31.38%1.01億 | -55.12%9,606.84萬 |
| 合同負債 | 185.86%17.6億 | 107.41%12.58億 | 30.48%7.88億 | 22.69%7億 | 34.45%6.16億 | 33.79%6.07億 | 12.90%6.04億 | 12.29%5.7億 | -9.12%4.58億 | -17.00%4.54億 |
| 應付職工薪酬 | 4.72%9,226.47萬 | 5.28%2.01億 | 4.18%1.64億 | 13.57%1.32億 | 9.79%8,810.89萬 | 18.36%1.91億 | 11.46%1.58億 | 28.66%1.16億 | 34.58%8,025.35萬 | -10.22%1.61億 |
| 應交稅費 | -15.54%2,935.7萬 | 38.42%5,179.54萬 | 18.21%3,375.68萬 | 16.33%2,823.74萬 | 69.96%3,475.71萬 | 39.74%3,741.81萬 | 25.94%2,855.73萬 | 22.36%2,427.41萬 | 27.61%2,044.96萬 | -4.98%2,677.75萬 |
| 其他應付款(含利息和股利) | -39.94%5,817.05萬 | -8.01%7,482.19萬 | -30.89%6,451.87萬 | 250.91%1.17億 | 28.43%9,684.84萬 | 193.51%8,133.52萬 | 98.13%9,335.96萬 | -59.76%3,323.82萬 | 0.50%7,540.8萬 | -57.52%2,771.16萬 |
| -其他應付款 | ---- | -8.01%7,482.19萬 | ---- | 250.91%1.17億 | ---- | 193.51%8,133.52萬 | ---- | -59.76%3,323.82萬 | ---- | -57.52%2,771.16萬 |
| 一年內到期的非流動負債 | 29.24%5.89億 | 27.31%5.53億 | 49.88%5.21億 | 75.16%5.14億 | 65.39%4.56億 | 159.85%4.34億 | 106.96%3.48億 | 117.34%2.93億 | 198.48%2.76億 | 136.83%1.67億 |
| 其他流動負債 | -25.20%2,276.18萬 | 85.35%6,173.53萬 | 196.46%6,159.17萬 | 14.00%1,965.46萬 | 65.03%3,043.16萬 | 89.77%3,330.81萬 | 33.06%2,077.59萬 | 12.96%1,724.09萬 | 1.31%1,843.98萬 | -11.43%1,755.17萬 |
| 流動負債合計 | 95.81%28.56億 | 63.30%25.27億 | 39.86%19.98億 | 38.63%17.12億 | 41.79%14.59億 | 62.87%15.47億 | 38.60%14.28億 | 23.37%12.35億 | 11.66%10.29億 | -15.52%9.5億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -52.67%3,939.28萬 | ---- | -32.58%5,460.53萬 | ---- | 103.00%8,322.17萬 | ---- | 108.02%8,099.42萬 | ---- | 62.57%4,099.5萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 租賃負債 | -2.82%3,661.16萬 | -10.95%3,965.16萬 | -9.98%4,584.03萬 | -28.98%3,109.42萬 | -8.19%3,767.31萬 | 99.98%4,452.8萬 | 93.29%5,092.32萬 | 104.18%4,378.22萬 | 70.40%4,103.41萬 | 8.89%2,226.61萬 |
| 其他非流動負債 | --5.81億 | --5.7億 | ---- | ---- | ---- | --0 | --0 | --3,321.92萬 | --3,321.92萬 | --3,321.92萬 |
| 非流動負債合計 | 80.93%18.12億 | 84.67%17.73億 | -5.08%9.3億 | 0.35%10.06億 | 20.95%10.02億 | 27.01%9.6億 | 43.69%9.8億 | 76.12%10.02億 | 77.38%8.28億 | 91.71%7.56億 |
| 負債合計 | 89.75%46.69億 | 71.48%43億 | 21.57%29.28億 | 21.48%27.17億 | 32.49%24.6億 | 46.98%25.08億 | 40.63%24.08億 | 42.49%22.37億 | 33.76%18.57億 | 12.32%17.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.00%5.26億 | 5.10%5.26億 | 5.16%5.26億 | 5.16%5.26億 | 0.19%5.01億 | 0.09%5億 | 0.03%5億 | 0.11%5億 | 0.28%5億 | 0.43%5億 |
| 資本公積 | 45.54%59.8億 | 44.53%59.11億 | 44.11%58.65億 | 44.16%58.64億 | 1.06%41.09億 | 0.60%40.9億 | -0.58%40.7億 | 0.05%40.68億 | 1.15%40.66億 | 2.21%40.65億 |
| 未分配利潤 | -24.59%-32.85億 | -21.84%-29.44億 | -24.95%-27.63億 | -30.28%-27.36億 | -30.37%-26.37億 | -33.10%-24.16億 | -33.76%-22.11億 | -40.32%-21億 | -27.15%-20.22億 | -19.52%-18.15億 |
| 減:庫存股 | --2,483.61萬 | --2,483.61萬 | --2,483.61萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 4.12%-4,919.43萬 | 2.26%-5,035.42萬 | -4.52%-5,146.23萬 | -2.22%-5,145.19萬 | -2.90%-5,130.7萬 | -4.29%-5,151.64萬 | 2.72%-4,923.55萬 | -0.80%-5,033.43萬 | -0.86%-4,986.3萬 | -1.17%-4,939.83萬 |
| 歸屬母公司所有者權益合計 | 63.75%31.47億 | 61.03%34.18億 | 53.80%35.51億 | 49.03%36.02億 | -22.93%19.22億 | -21.40%21.22億 | -20.08%23.09億 | -19.92%24.17億 | -13.36%24.94億 | -7.12%27億 |
| 所有者權益（或股東權益）合計 | 63.75%31.47億 | 61.03%34.18億 | 53.80%35.51億 | 49.03%36.02億 | -22.93%19.22億 | -21.40%21.22億 | -20.08%23.09億 | -19.92%24.17億 | -13.36%24.94億 | -7.12%27億 |
| 負債和所有者權益(或股東權益)總計 | 78.35%78.16億 | 66.69%77.18億 | 37.35%64.79億 | 35.79%63.2億 | 0.73%43.82億 | 5.07%46.3億 | 2.51%47.17億 | 1.43%46.54億 | 1.97%43.51億 | -0.45%44.06億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 德勤華永會計師事務所(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。
