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
力芯微 (688601)
- 65.38
- +2.13+3.37%
已收盤 05/22 15:00 (北京)
87.41億總市值340.52市盈率TTM
66.18最高價62.20最低價682.04萬手成交量63.25今開63.25昨收4.36億成交額5.10%換手率236.03市盈率(靜)1.34億總股本69.3252周最高7.01市淨率87.41億流通值33.9852周最低75.90漲停價1.34億流通股101.61歷史最高50.60跌停價6.29%振幅28.18歷史最低0.40股息TTM63.98平均價306.58萬手內盤0.61%股息率TTM1股每手325.02萬手外盤
力芯微 (688601) 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 | -53.91%1.86億 | -26.62%3.05億 | -35.75%2.05億 | -12.77%3.29億 | 15.80%4.03億 | -55.58%4.16億 | 25.22%3.19億 | 40.60%3.77億 | 26.29%3.48億 | 17.71%9.37億 |
| 交易性金融資產 | 19.02%5.28億 | 13.91%4.6億 | 11.68%5.91億 | -11.83%4.87億 | -28.88%4.43億 | 1,239.37%4.04億 | -14.99%5.29億 | -5.30%5.53億 | 10.83%6.24億 | 50.25%3,014.16萬 |
| 應收票據及應收賬款 | 5.09%1.91億 | 3.02%1.94億 | -4.51%1.98億 | 0.98%1.64億 | -2.00%1.82億 | -13.81%1.88億 | -14.89%2.08億 | -11.49%1.62億 | 7.83%1.85億 | 49.30%2.18億 |
| -應收票據 | -21.90%1,683.18萬 | 61.48%2,130.71萬 | -46.02%1,642.62萬 | -20.99%1,261.42萬 | -14.06%2,155.29萬 | -62.95%1,319.51萬 | 7.29%3,042.94萬 | -21.81%1,596.59萬 | 329.26%2,507.99萬 | 395.21%3,561.07萬 |
| -應收賬款 | 8.72%1.74億 | -1.39%1.72億 | 2.63%1.82億 | 3.39%1.51億 | -0.11%1.6億 | -4.22%1.75億 | -17.81%1.77億 | -10.20%1.46億 | -3.48%1.6億 | 31.38%1.82億 |
| 其他應收款(含利息和股利) | 42.78%681.86萬 | 57.28%689.57萬 | 5.97%492.82萬 | -36.86%538.42萬 | -58.71%477.57萬 | -42.90%438.43萬 | -63.12%465.05萬 | -30.53%852.69萬 | -5.75%1,156.52萬 | -38.09%767.82萬 |
| -其他應收款 | ---- | 57.28%689.57萬 | ---- | -36.86%538.42萬 | ---- | -42.90%438.43萬 | ---- | -30.53%852.69萬 | ---- | -38.09%767.82萬 |
| 預付款項 | -10.17%700.94萬 | -20.97%734.71萬 | 72.87%971.54萬 | -37.00%574.82萬 | 25.02%780.3萬 | 66.58%929.65萬 | 7.44%562.01萬 | 50.63%912.48萬 | -43.05%624.12萬 | -83.77%558.08萬 |
| 存貨 | 24.45%1.86億 | 19.95%1.76億 | -3.67%1.58億 | -13.39%1.51億 | -21.08%1.49億 | -19.49%1.47億 | -6.37%1.64億 | -13.74%1.74億 | -5.13%1.89億 | 1.67%1.82億 |
| 應收款項融資 | -46.93%1,702.46萬 | -8.80%2,821.16萬 | 384.81%3,022.13萬 | 103.76%3,840.77萬 | 115.55%3,208.22萬 | 348.56%3,093.29萬 | -30.26%623.36萬 | 256.88%1,884.94萬 | 45.60%1,488.41萬 | -37.52%689.6萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --1,102.47萬 | --4,380.3萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -37.61%388.96萬 | -4.94%464.57萬 | -37.59%491.16萬 | -53.40%345.08萬 | 759.06%623.47萬 | 367.98%488.7萬 | 5,432.10%786.94萬 | 143.97%740.57萬 | -81.87%72.58萬 | -68.46%104.43萬 |
| 流動資產合計 | -9.21%11.25億 | -5.28%11.82億 | -3.39%12.02億 | -9.63%11.83億 | -10.17%12.39億 | -10.13%12.48億 | -5.98%12.44億 | 3.67%13.09億 | 10.63%13.79億 | 15.48%13.88億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --5,185.59萬 | --4,111.13萬 | --2,025.64萬 | --2,014.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 46.52%1.29億 | 10.66%9,738.45萬 | 26.48%9,288.62萬 | 73.83%9,292.46萬 | 63.74%8,796.24萬 | 198.29%8,800.12萬 | 287.41%7,343.83萬 | 212.38%5,345.79萬 | 596.77%5,372.11萬 | 279.95%2,950.19萬 |
| 固定資產 | ---- | 0.68%2,756.15萬 | ---- | 38.29%2,439.4萬 | ---- | 40.21%2,737.56萬 | ---- | 8.15%1,763.93萬 | ---- | 13.56%1,952.52萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,619.76%649.95萬 | ---- | ---- |
| 無形資產 | -30.80%772.74萬 | -31.33%841.1萬 | -19.36%958.42萬 | 201.25%1,058.81萬 | 150.74%1,116.66萬 | 127.16%1,224.88萬 | 89.16%1,188.46萬 | -50.93%351.48萬 | -36.60%445.34萬 | -18.41%539.21萬 |
| 商譽 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 | 0.00%835.48萬 |
| 長期待攤費用 | 266.20%256.5萬 | 254.74%264.71萬 | 0.69%90.79萬 | -37.12%61.87萬 | 33.83%70.04萬 | 42.86%74.62萬 | 36.91%90.17萬 | 78.63%98.4萬 | -31.80%52.34萬 | -39.78%52.23萬 |
| 遞延所得稅資產 | 302.70%3,716.44萬 | 242.01%3,096.39萬 | 248.49%2,410.21萬 | 169.96%1,863.89萬 | 50.63%922.89萬 | 38.49%905.36萬 | -20.15%691.61萬 | -17.76%690.42萬 | -31.80%612.68萬 | -19.94%653.76萬 |
| 使用權資產 | 197.00%476.16萬 | 185.07%547.55萬 | 567.47%523.48萬 | 46.25%137.32萬 | 20.73%160.33萬 | 16.33%192.07萬 | -23.77%78.43萬 | -23.27%93.89萬 | -8.40%132.79萬 | 22.88%165.11萬 |
| 其他非流動資產 | 8.27%106.76萬 | 730.36%790.97萬 | 72.42%295.5萬 | -68.63%67.99萬 | -85.30%98.6萬 | -80.60%95.26萬 | 2,328.63%171.39萬 | 35.21%216.71萬 | 392.36%670.81萬 | 1,672.43%491.09萬 |
| 非流動資產合計 | 57.23%3.24億 | 35.86%2.85億 | 25.47%2.48億 | 131.58%2.37億 | 103.83%2.06億 | 167.53%2.1億 | 206.30%1.97億 | 67.53%1.02億 | 94.91%1.01億 | 54.97%7,837.62萬 |
| 資產總計 | 0.27%14.49億 | 0.64%14.67億 | 0.56%14.49億 | 0.61%14.2億 | -2.38%14.45億 | -0.64%14.57億 | 3.88%14.41億 | 6.61%14.11億 | 14.00%14.8億 | 17.07%14.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.10%1,851.22萬 | 10.11%1,851.22萬 | 52.51%1,831.07萬 | 52.63%1,832.48萬 | 68.00%1,681.34萬 | 67.45%1,681.24萬 | 20.02%1,200.62萬 | -58.63%1,200.62萬 | -65.52%1,000.78萬 | -49.85%1,004萬 |
| 應付票據及應付帳款 | 40.76%8,960.95萬 | 37.81%9,287.57萬 | 35.47%8,594.88萬 | 53.93%7,671.23萬 | -9.38%6,366.09萬 | -29.27%6,739.29萬 | -26.08%6,344.39萬 | -32.59%4,983.63萬 | 18.10%7,024.97萬 | 55.47%9,527.7萬 |
| -應付票據 | 18.65%828.32萬 | -29.54%536.17萬 | 47.74%805.21萬 | 129.76%836.31萬 | 47.59%698.1萬 | 11.62%761萬 | -31.56%545萬 | -24.71%364萬 | 99.88%473萬 | -66.19%681.8萬 |
| -應付帳款 | 43.48%8,132.63萬 | 46.39%8,751.4萬 | 34.32%7,789.68萬 | 47.95%6,834.92萬 | -13.49%5,667.99萬 | -32.42%5,978.29萬 | -25.52%5,799.39萬 | -33.15%4,619.63萬 | 14.72%6,551.97萬 | 115.16%8,845.9萬 |
| 合同負債 | 27.94%234.49萬 | -27.29%141.72萬 | 199.99%449.51萬 | -35.92%207.31萬 | -66.40%183.28萬 | -54.66%194.93萬 | -76.61%149.84萬 | -13.89%323.49萬 | 106.73%545.54萬 | 92.54%429.94萬 |
| 應付職工薪酬 | 5.62%1,057.51萬 | 2.39%2,531.85萬 | 9.54%2,036.04萬 | 24.95%1,685.1萬 | 25.37%1,001.25萬 | 20.40%2,472.66萬 | 14.52%1,858.68萬 | 32.19%1,348.61萬 | 18.26%798.65萬 | 24.73%2,053.77萬 |
| 應交稅費 | 42.45%244.16萬 | -3.20%293萬 | 43.46%245.84萬 | -21.02%225.02萬 | 27.27%171.4萬 | -18.53%302.7萬 | -42.59%171.36萬 | 134.38%284.9萬 | -52.96%134.68萬 | 220.57%371.55萬 |
| 其他應付款(含利息和股利) | 42.20%78.85萬 | -30.69%78.04萬 | 36.25%104.88萬 | -15.28%62萬 | -15.16%55.45萬 | 70.76%112.59萬 | 1.24%76.97萬 | 17.31%73.19萬 | 8.37%65.36萬 | -37.01%65.94萬 |
| -其他應付款 | ---- | -30.69%78.04萬 | ---- | -15.28%62萬 | ---- | 70.76%112.59萬 | ---- | 17.31%73.19萬 | ---- | -37.01%65.94萬 |
| 一年內到期的非流動負債 | -14.14%237.39萬 | -17.45%277.8萬 | 568.71%335.28萬 | 424.04%259.88萬 | 249.54%276.48萬 | 253.72%336.53萬 | -28.28%50.14萬 | -41.00%49.59萬 | -16.52%79.1萬 | 17.93%95.14萬 |
| 其他流動負債 | 97.90%7.42萬 | -38.11%2.95萬 | -38.89%5.52萬 | 62.03%17.84萬 | -79.23%3.75萬 | -72.23%4.77萬 | -89.25%9.03萬 | -77.46%11.01萬 | -38.87%18.04萬 | -25.82%17.19萬 |
| 流動負債合計 | 30.12%1.27億 | 22.11%1.45億 | 37.95%1.36億 | 44.54%1.2億 | 0.74%9,739.04萬 | -12.68%1.18億 | -20.32%9,861.04萬 | -31.09%8,275.04萬 | -5.79%9,667.12萬 | 31.39%1.36億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -80.08%2.52萬 | -76.46%4.96萬 | -47.49%6.63萬 | -38.99%9.32萬 | -22.48%12.66萬 | 10.68%21.08萬 | -72.09%12.62萬 | -59.15%15.27萬 | -61.54%16.33萬 | -33.69%19.04萬 |
| 長期遞延收益 | 1.50%352.12萬 | -24.69%242.48萬 | -17.23%266.93萬 | -7.49%327.22萬 | -17.63%346.93萬 | -37.05%321.95萬 | -50.75%322.5萬 | 864.30%353.71萬 | 968.61%421.18萬 | 922.89%511.44萬 |
| 租賃負債 | 517.42%290.24萬 | 241.48%304.97萬 | 1,629.86%267.71萬 | ---- | 7.74%47.01萬 | 49.83%89.31萬 | -38.99%15.48萬 | -0.26%31.82萬 | -4.04%43.63萬 | 9.47%59.61萬 |
| 非流動負債合計 | 58.61%644.88萬 | 27.77%552.42萬 | -23.71%541.28萬 | -16.03%336.54萬 | -15.49%406.59萬 | -26.73%432.34萬 | -2.20%709.5萬 | 278.20%400.8萬 | 277.86%481.13萬 | 343.10%590.1萬 |
| 負債合計 | 31.26%1.33億 | 22.31%1.5億 | 33.81%1.41億 | 41.74%1.23億 | -0.03%1.01億 | -13.27%1.23億 | -19.31%1.06億 | -28.38%8,675.84萬 | -2.31%1.01億 | 35.36%1.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 49.21%1.34億 | 49.21%1.34億 |
| 資本公積 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | -2.92%5.59億 | -2.52%5.59億 | -7.05%5.59億 | -6.70%5.59億 |
| 盈餘公積 | 0.00%6,684.64萬 | 0.00%6,684.64萬 | 4.49%6,684.64萬 | 4.49%6,684.64萬 | 4.49%6,684.64萬 | 4.49%6,684.64萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 | 42.80%6,397.33萬 |
| 未分配利潤 | -4.92%5.29億 | -2.93%5.31億 | -0.35%5.22億 | 1.63%5.1億 | -0.13%5.57億 | 8.49%5.47億 | 18.81%5.24億 | 28.40%5.02億 | 41.09%5.57億 | 37.16%5.04億 |
| 減:庫存股 | 0.00%4,019.29萬 | 0.00%4,019.29萬 | 239.14%4,019.29萬 | --4,019.29萬 | --4,019.29萬 | --4,019.29萬 | --1,185.15萬 | ---- | ---- | ---- |
| 其他綜合收益 | -92.19%-118.95萬 | -11.46%-75.21萬 | -264.32%-44.1萬 | 15.73%-25.49萬 | -163.44%-61.89萬 | -598.17%-67.47萬 | 29.93%-12.1萬 | -246.43%-30.25萬 | ---23.49萬 | ---9.66萬 |
| 歸屬母公司所有者權益合計 | -2.19%12.47億 | -1.27%12.49億 | -2.18%12.41億 | -2.31%12.29億 | -2.93%12.75億 | 0.39%12.65億 | 6.16%12.69億 | 10.11%12.58億 | 16.19%13.14億 | 14.50%12.6億 |
| 少數股東權益 | 0.26%6,861.95萬 | -2.85%6,752.32萬 | -0.07%6,696.93萬 | 2.19%6,783.31萬 | 4.88%6,843.9萬 | 6.98%6,950.67萬 | 9.06%6,701.55萬 | 10.66%6,637.79萬 | 1.80%6,525.27萬 | 36.47%6,496.87萬 |
| 所有者權益（或股東權益）合計 | -2.07%13.16億 | -1.35%13.17億 | -2.07%13.08億 | -2.09%12.97億 | -2.56%13.44億 | 0.71%13.35億 | 6.30%13.36億 | 10.14%13.25億 | 15.41%13.79億 | 15.41%13.25億 |
| 負債和所有者權益(或股東權益)總計 | 0.27%14.49億 | 0.64%14.67億 | 0.56%14.49億 | 0.61%14.2億 | -2.38%14.45億 | -0.64%14.57億 | 3.88%14.41億 | 6.61%14.11億 | 14.00%14.8億 | 17.07%14.67億 |
| 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。
