Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
正帆科技 (688596)
- 32.60
- +0.32+0.99%
已收盤 04/17 15:00 (北京)
95.89億總市值125.87市盈率TTM
33.08最高價32.09最低價747.69萬手成交量32.20今開32.28昨收2.44億成交額2.54%換手率70.41市盈率(靜)2.94億總股本49.8052周最高2.65市淨率95.89億流通值27.5152周最低38.74漲停價2.94億流通股49.80歷史最高25.82跌停價3.07%振幅12.29歷史最低0.28股息TTM32.59平均價312.69萬手內盤0.86%股息率TTM1股每手402.04萬手外盤
正帆科技 (688596) 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 | -64.21%7.49億 | 3.85%12.25億 | 2.53%8.75億 | 22.03%10.78億 | 236.75%20.91億 | 94.76%11.79億 | -0.84%8.54億 | -10.27%8.84億 | -33.01%6.21億 | -50.52%6.06億 |
| 交易性金融資產 | 370.16%2.35億 | --2億 | 25.64%3.12億 | 615.16%4.29億 | -0.40%5,001.4萬 | ---- | 106.26%2.49億 | -57.21%6,004.13萬 | -28.34%5,021.36萬 | -0.48%3,005.92萬 |
| 應收票據及應收賬款 | 33.25%24.15億 | 33.67%25.24億 | 22.49%22.68億 | 16.04%20.15億 | 8.81%18.12億 | 5.02%18.88億 | 22.30%18.52億 | 28.83%17.36億 | 52.28%16.65億 | 71.76%17.98億 |
| -應收票據 | -11.49%1.58億 | -12.92%1.52億 | -7.46%1.47億 | -28.61%1.28億 | -26.10%1.79億 | -33.29%1.74億 | -28.38%1.58億 | -29.95%1.79億 | -2.85%2.42億 | 16.05%2.61億 |
| -應收賬款 | 38.15%22.57億 | 38.42%23.72億 | 25.29%21.21億 | 21.18%18.87億 | 14.74%16.34億 | 11.54%17.14億 | 30.97%16.93億 | 42.59%15.57億 | 68.52%14.24億 | 87.04%15.36億 |
| 其他應收款(含利息和股利) | 27.54%3,878.89萬 | 0.54%3,196.49萬 | 4.40%3,377.17萬 | -4.25%3,283.45萬 | -29.68%3,041.28萬 | -25.74%3,179.34萬 | -39.33%3,234.77萬 | -36.84%3,429.31萬 | -8.75%4,325.21萬 | 57.92%4,281.52萬 |
| -其他應收款 | ---- | 0.54%3,196.49萬 | ---- | -4.25%3,283.45萬 | ---- | -25.74%3,179.34萬 | ---- | -36.84%3,429.31萬 | ---- | 57.92%4,281.52萬 |
| 合同資產 | 1.46%2.74億 | 1.86%2.72億 | 26.77%2.72億 | 43.34%2.8億 | 80.33%2.7億 | 71.21%2.67億 | 34.82%2.15億 | 64.20%1.95億 | 19.04%1.5億 | 26.68%1.56億 |
| 預付款項 | 25.35%1.39億 | 32.15%1.18億 | 16.67%1.3億 | -5.77%1.12億 | -39.32%1.11億 | -42.14%8,956.35萬 | -37.48%1.11億 | -24.94%1.19億 | 30.13%1.83億 | 9.88%1.55億 |
| 存貨 | 2.76%31.8億 | -0.71%29.51億 | -13.73%31.26億 | -23.75%29.79億 | -20.16%30.94億 | -11.99%29.72億 | 7.11%36.24億 | 32.68%39.06億 | 56.29%38.75億 | 70.24%33.77億 |
| 應收款項融資 | 129.88%1.14億 | -65.25%3,152萬 | -72.15%2,923.3萬 | -70.21%4,365.25萬 | -73.13%4,962.27萬 | -34.69%9,069.88萬 | 67.88%1.05億 | 85.32%1.47億 | 235.21%1.85億 | 100.54%1.39億 |
| 其他流動資產 | 0.97%1.69億 | -7.61%1.5億 | 89.28%2.38億 | 48.72%1.63億 | 40.81%1.68億 | 32.69%1.62億 | 59.80%1.26億 | 54.53%1.1億 | -11.61%1.19億 | 19.11%1.22億 |
| 流動資產合計 | -4.73%73.14億 | 12.31%75.03億 | 1.65%72.86億 | -0.81%71.33億 | 11.39%76.77億 | 3.98%66.81億 | 11.80%71.67億 | 21.91%71.91億 | 35.82%68.92億 | 35.34%64.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.54%8,739.1萬 | 25.92%8,739.1萬 | 62.59%9,340.12萬 | 62.59%9,340.12萬 | 207.52%8,440.12萬 | 152.86%6,940.12萬 | 158.16%5,744.6萬 | 158.16%5,744.6萬 | 23.34%2,744.6萬 | 23.34%2,744.6萬 |
| 其他非流動金融資產 | -0.02%3.29億 | 22.00%2.7億 | 22.33%2.99億 | 43.93%3.46億 | 11.55%3.29億 | -30.58%2.22億 | -26.21%2.45億 | -25.74%2.41億 | 20.81%2.95億 | 30.87%3.19億 |
| 固定資產 | ---- | 116.23%30.85億 | ---- | 66.59%16.13億 | ---- | 118.82%14.26億 | ---- | 82.30%9.68億 | ---- | 24.44%6.52億 |
| 固定資產清理 | ---- | --4.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -68.79%1.25億 | ---- | 79.18%3.53億 | ---- | 89.65%4.01億 | ---- | 49.78%1.97億 | ---- | 379.46%2.11億 |
| 無形資產 | 252.84%9.11億 | 255.54%9.22億 | 443.37%9.27億 | 50.76%2.57億 | 52.80%2.58億 | 60.28%2.59億 | 5.58%1.71億 | 6.60%1.7億 | 5.66%1.69億 | 8.74%1.62億 |
| 商譽 | 801.50%6.87億 | 801.50%6.87億 | 796.65%6.83億 | 21.23%7,616.99萬 | 106.25%7,616.99萬 | 301.94%7,616.99萬 | 301.94%7,616.99萬 | 223.67%6,282.86萬 | --3,693.04萬 | --1,895.05萬 |
| 長期待攤費用 | -8.44%4,276.99萬 | -7.58%4,671.95萬 | 3.65%4,999.68萬 | -19.86%4,467.43萬 | -18.91%4,671.16萬 | -15.58%5,054.88萬 | -19.79%4,823.81萬 | -6.39%5,574.6萬 | -8.09%5,760.55萬 | -8.15%5,987.48萬 |
| 遞延所得稅資產 | 8.14%7,651.15萬 | 9.67%7,483.98萬 | 38.66%1.02億 | 12.57%8,205.41萬 | 7.85%7,074.91萬 | 15.27%6,823.95萬 | 46.87%7,380.54萬 | 63.28%7,289.18萬 | 57.08%6,559.95萬 | 46.38%5,919.96萬 |
| 使用權資產 | 7.47%3,792.73萬 | 7.28%4,134.45萬 | 24.85%5,216.85萬 | -34.56%3,304.34萬 | -33.35%3,529萬 | -32.39%3,853.71萬 | -19.24%4,178.42萬 | -8.98%5,049.23萬 | -10.58%5,294.48萬 | -9.45%5,699.7萬 |
| 其他非流動資產 | 58.55%6,292.41萬 | 60.33%5,715.24萬 | 56.99%1.13億 | -34.72%5,683.09萬 | -55.73%3,968.77萬 | -51.36%3,564.66萬 | 72.69%7,213.44萬 | 20.91%8,705.31萬 | 134.15%8,965.7萬 | 11.89%7,328.1萬 |
| 非流動資產合計 | 92.85%54.86億 | 103.39%54.44億 | 147.04%52.93億 | 51.68%29.77億 | 60.47%28.45億 | 63.17%26.77億 | 40.71%21.43億 | 38.22%19.63億 | 41.47%17.73億 | 34.77%16.4億 |
| 資產總計 | 21.65%128億 | 38.36%129.47億 | 35.11%125.79億 | 10.45%101.1億 | 21.43%105.22億 | 16.02%93.57億 | 17.34%93.1億 | 25.08%91.54億 | 36.94%86.65億 | 35.22%80.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -27.97%4.1億 | 0.35%5.32億 | -5.57%5.84億 | -18.97%4.5億 | 30.96%5.69億 | 107.31%5.3億 | 41.18%6.19億 | -11.15%5.56億 | -43.60%4.35億 | -72.59%2.56億 |
| 應付票據及應付帳款 | 57.68%29.87億 | 40.81%29.53億 | 17.04%23.82億 | 7.48%20.34億 | 0.06%18.94億 | 12.57%20.98億 | 1.28%20.35億 | 7.62%18.93億 | 42.50%18.93億 | 59.44%18.63億 |
| -應付票據 | 77.41%3.64億 | 17.01%3.52億 | -15.24%2.77億 | -51.46%1.49億 | -44.07%2.05億 | -37.20%3.01億 | -24.90%3.27億 | -5.46%3.08億 | 107.74%3.67億 | 310.39%4.79億 |
| -應付帳款 | 55.28%26.23億 | 44.79%26.01億 | 23.23%21.04億 | 18.92%18.85億 | 10.68%16.89億 | 29.82%17.96億 | 8.54%17.07億 | 10.59%15.85億 | 32.50%15.26億 | 31.57%13.84億 |
| 合同負債 | -25.40%13.25億 | -19.13%13.07億 | -37.83%13.89億 | -40.62%15.49億 | -29.97%17.77億 | -30.76%16.16億 | 2.10%22.34億 | 41.13%26.08億 | 78.09%25.37億 | 109.98%23.34億 |
| 應付職工薪酬 | 20.01%4,016.1萬 | -27.00%7,465.5萬 | -4.37%6,910.92萬 | -1.01%7,316.49萬 | 16.94%3,346.39萬 | 6.04%1.02億 | -11.61%7,226.76萬 | 3.85%7,391.51萬 | -22.84%2,861.55萬 | 26.23%9,644.3萬 |
| 應交稅費 | 171.84%3,386.24萬 | -30.29%2,158.01萬 | -60.11%1,604.01萬 | -54.85%1,339.96萬 | -20.22%1,245.68萬 | 2.04%3,095.65萬 | 30.12%4,020.78萬 | 42.50%2,967.66萬 | 14.78%1,561.44萬 | 16.11%3,033.71萬 |
| 其他應付款(含利息和股利) | 119.93%8,886.05萬 | 116.33%4.59億 | 1,183.91%6.04億 | -35.49%2,852.41萬 | 25.59%4,040.34萬 | 943.73%2.12億 | -33.86%4,704.72萬 | -38.52%4,421.58萬 | -58.43%3,216.97萬 | -71.29%2,034.6萬 |
| -應付股利 | 52.69%810.79 | 304,335.16%161.65萬 | 52.69%810.79 | -17.67%9.07萬 | 117.33%530.99 | 117.33%530.99 | 117.33%530.99 | 45,010.50%11.02萬 | 0.00%244.32 | 0.00%244.32 |
| -其他應付款 | ---- | 115.57%4.58億 | ---- | -35.53%2,843.33萬 | ---- | 943.74%2.12億 | ---- | -38.67%4,410.56萬 | ---- | -71.29%2,034.57萬 |
| 一年內到期的非流動負債 | 65.79%4億 | 73.68%3.87億 | 103.37%3.96億 | 37.33%2.66億 | 73.02%2.41億 | 108.19%2.23億 | 242.83%1.95億 | 242.88%1.94億 | 220.04%1.39億 | 211.94%1.07億 |
| 其他流動負債 | 158.12%1,586.33萬 | 407.80%2,038.66萬 | 221.43%1,626.23萬 | 140.19%1,555.2萬 | -66.77%614.57萬 | -57.39%401.47萬 | -44.38%505.94萬 | -39.46%647.5萬 | 3.50%1,849.5萬 | 180.95%942.23萬 |
| 流動負債合計 | 15.90%53.01億 | 19.50%57.55億 | 3.98%54.56億 | -18.03%44.3億 | -10.30%45.74億 | 2.11%48.16億 | 7.40%52.47億 | 21.09%54.05億 | 37.33%50.99億 | 37.77%47.16億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.61%9.16億 | --9.09億 | --9.01億 | --8.92億 | --8.84億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | 43.58%6.73億 | ---- | 1,949.99%4.81億 | ---- | 4,165.50%4.69億 | ---- | --2,348.61萬 | ---- | --1,098.91萬 |
| 遞延所得稅負債 | 286.74%1.05億 | 212.08%1.07億 | 370.77%1.47億 | 34.83%4,317.54萬 | -18.53%2,709.31萬 | 3.36%3,427.68萬 | -1.51%3,117.01萬 | -2.98%3,202.32萬 | 49.73%3,325.43萬 | 47.37%3,316.32萬 |
| 長期遞延收益 | -5.45%2,208.52萬 | -4.50%2,204.56萬 | 5.93%2,098.4萬 | 17.53%2,283.12萬 | 18.28%2,335.79萬 | 15.03%2,308.46萬 | 4.90%1,980.97萬 | 1.70%1,942.55萬 | 33.53%1,974.72萬 | 47.91%2,006.9萬 |
| 租賃負債 | -1.01%2,852.69萬 | -1.85%3,067.67萬 | 19.87%4,076.75萬 | -28.99%2,646.61萬 | -26.45%2,881.74萬 | -25.67%3,125.45萬 | -16.92%3,401.08萬 | -14.88%3,727.31萬 | -19.41%3,918.09萬 | -18.17%4,204.82萬 |
| 非流動負債合計 | 57.83%33.99億 | 205.05%30.74億 | 433.00%30.78億 | 285.25%19.23億 | 412.47%21.54億 | 242.07%10.08億 | 198.39%5.78億 | 186.98%4.99億 | 186.53%4.2億 | 131.03%2.95億 |
| 負債合計 | 29.32%87億 | 51.61%88.29億 | 46.52%85.35億 | 7.61%63.53億 | 21.89%67.27億 | 16.21%58.23億 | 14.68%58.25億 | 27.31%59.04億 | 43.00%55.19億 | 41.11%50.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.70%2.94億 | 1.32%2.94億 | 1.69%2.93億 | 1.93%2.93億 | 2.99%2.92億 | 3.45%2.9億 | 3.21%2.88億 | 3.28%2.87億 | 3.17%2.84億 | 2.52%2.81億 |
| 其他權益工具 | -16.54%1.2億 | --1.2億 | --1.2億 | --1.22億 | --1.44億 | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.96%18.23億 | 7.18%18.19億 | 2.38%18.2億 | 2.89%18.06億 | 5.13%18.06億 | 2.69%16.97億 | 11.50%17.78億 | 12.57%17.56億 | 13.54%17.18億 | 11.72%16.53億 |
| 盈餘公積 | 0.00%1.36億 | 0.00%1.36億 | 57.14%1.36億 | 57.14%1.36億 | 57.14%1.36億 | 57.14%1.36億 | 48.37%8,651.08萬 | 48.37%8,651.08萬 | 48.37%8,651.08萬 | 48.22%8,651.08萬 |
| 未分配利潤 | -0.39%14.6億 | 3.79%14.85億 | 10.54%14.2億 | 36.39%14.43億 | 38.37%14.65億 | 38.37%14.31億 | 38.00%12.85億 | 30.59%10.58億 | 57.68%10.59億 | 56.47%10.34億 |
| 減:庫存股 | 0.00%1.45億 | 0.00%1.45億 | -2.61%1.45億 | 46.41%1.45億 | 32.04%1.45億 | 81.80%1.45億 | 86.67%1.49億 | 24.17%9,934.1萬 | 37.69%1.1億 | 0.00%8,000.27萬 |
| 其他綜合收益 | -230.76%-1,455.33萬 | -118.05%-1,212.83萬 | 41.23%-599.49萬 | 51.97%-475.65萬 | 56.31%-439.99萬 | 45.07%-556.22萬 | -41.50%-1,020.12萬 | -40.77%-990.41萬 | -13.30%-1,007.12萬 | -15.65%-1,012.61萬 |
| 專項儲備 | 40.60%7,174.98萬 | 39.69%6,746.38萬 | 39.48%6,141.67萬 | 32.41%5,585.76萬 | 26.58%5,102.96萬 | 26.61%4,829.37萬 | -0.08%4,403.14萬 | 23.88%4,218.42萬 | 45.35%4,031.55萬 | 53.80%3,814.37萬 |
| 歸屬母公司所有者權益合計 | 0.01%37.45億 | 9.06%37.64億 | 11.36%36.99億 | 18.77%37.06億 | 22.08%37.44億 | 14.98%34.51億 | 17.80%33.21億 | 17.61%31.2億 | 24.84%30.67億 | 24.65%30.02億 |
| 少數股東權益 | 613.94%3.55億 | 328.17%3.54億 | 110.94%3.45億 | -60.83%5,088.57萬 | -36.70%4,971.39萬 | 57.22%8,276.61萬 | 366.45%1.64億 | 359.37%1.3億 | 610.90%7,854.28萬 | 905.39%5,264.36萬 |
| 所有者權益（或股東權益）合計 | 8.05%41億 | 16.53%41.19億 | 16.04%40.44億 | 15.59%37.57億 | 20.62%37.94億 | 15.71%35.34億 | 22.08%34.85億 | 21.21%32.5億 | 27.47%31.46億 | 26.56%30.55億 |
| 負債和所有者權益(或股東權益)總計 | 21.65%128億 | 38.36%129.47億 | 35.11%125.79億 | 10.45%101.1億 | 21.43%105.22億 | 16.02%93.57億 | 17.34%93.1億 | 25.08%91.54億 | 36.94%86.65億 | 35.22%80.65億 |
| 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。
