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
星球石墨 (688633)
- 35.05
- +0.93+2.73%
已收盤 05/22 15:00 (北京)
50.39億總市值22.34市盈率TTM
35.48最高價33.94最低價611.17萬手成交量34.21今開34.12昨收2.12億成交額4.25%換手率29.80市盈率(靜)1.44億總股本39.7352周最高2.85市淨率50.39億流通值21.6552周最低40.94漲停價1.44億流通股41.48歷史最高27.30跌停價4.51%振幅11.85歷史最低0.35股息TTM34.66平均價255.92萬手內盤1.00%股息率TTM1股每手338.42萬手外盤
星球石墨 (688633) 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 | -72.75%2.23億 | -6.20%6.65億 | 264.40%6.06億 | 299.13%9.24億 | 254.40%8.18億 | 42.21%7.09億 | -30.59%1.66億 | -40.27%2.32億 | -55.93%2.31億 | -2.70%4.99億 |
| 交易性金融資產 | 212.26%13.02億 | 55.12%7.54億 | -29.23%6.86億 | -57.80%3.79億 | -34.42%4.17億 | -21.05%4.86億 | 11.22%9.7億 | 898.03%8.99億 | 755.92%6.36億 | 785.31%6.16億 |
| 應收票據及應收賬款 | -19.01%2.69億 | -4.10%3.34億 | 2.76%3.65億 | 9.62%3.36億 | 19.06%3.33億 | 26.67%3.48億 | -2.51%3.56億 | -20.33%3.06億 | -15.42%2.79億 | -12.70%2.75億 |
| -應收票據 | -35.50%5,158.46萬 | -12.67%8,234.21萬 | 2.36%1億 | 2.56%7,573.02萬 | 18.39%7,997.51萬 | 78.19%9,429.08萬 | -4.82%9,803.2萬 | -44.08%7,384.05萬 | -47.06%6,755.14萬 | -52.91%5,291.52萬 |
| -應收賬款 | -13.79%2.18億 | -0.92%2.52億 | 2.91%2.65億 | 11.86%2.6億 | 19.27%2.53億 | 14.39%2.54億 | -1.61%2.57億 | -7.90%2.32億 | 4.50%2.12億 | 9.62%2.22億 |
| 其他應收款(含利息和股利) | 30.05%1,557.6萬 | 47.49%1,015.51萬 | -45.45%740.77萬 | -31.89%1,087.05萬 | -4.56%1,197.68萬 | -29.79%688.55萬 | -0.68%1,357.89萬 | 6.64%1,595.93萬 | -29.63%1,254.95萬 | -5.65%980.71萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.19萬 | ---- | ---- |
| -其他應收款 | ---- | 47.49%1,015.51萬 | ---- | -30.08%1,087.05萬 | ---- | -29.79%688.55萬 | ---- | 3.88%1,554.74萬 | ---- | 0.35%980.71萬 |
| 合同資產 | 55.37%5,002.84萬 | -25.16%2,394.12萬 | 7.76%3,777.58萬 | -3.89%4,101.88萬 | -33.99%3,219.86萬 | -28.34%3,198.78萬 | 8.43%3,505.55萬 | 23.04%4,267.94萬 | 66.40%4,878.02萬 | 73.80%4,463.74萬 |
| 預付款項 | 117.54%2,732.14萬 | -24.08%987.47萬 | 44.76%2,250.32萬 | -5.72%1,285.17萬 | -55.04%1,255.91萬 | -37.11%1,300.71萬 | -55.88%1,554.49萬 | -74.78%1,363.21萬 | -69.17%2,793.49萬 | -66.93%2,068.32萬 |
| 存貨 | -7.60%4.84億 | -8.49%4.92億 | -7.48%5.01億 | -6.50%5.1億 | -2.09%5.24億 | 9.81%5.38億 | 11.18%5.41億 | 21.13%5.45億 | 38.22%5.35億 | 43.41%4.9億 |
| 應收款項融資 | 2.36%6,021.83萬 | -17.69%4,467.28萬 | -19.68%5,639.95萬 | -10.35%3,566.98萬 | 15.47%5,882.8萬 | 7.98%5,427.09萬 | -15.63%7,021.59萬 | -58.01%3,978.83萬 | -3.05%5,094.55萬 | -26.61%5,026.14萬 |
| 其他流動資產 | 87.75%9,531.48萬 | 86.32%1.01億 | 38.98%6,451.97萬 | -32.93%4,350.13萬 | -87.80%5,076.56萬 | -75.21%5,424.97萬 | -55.00%4,642.43萬 | -6.69%6,486.23萬 | 545.72%4.16億 | 107.69%2.19億 |
| 流動資產合計 | 11.90%25.27億 | 8.62%24.35億 | 6.03%23.47億 | 6.20%22.93億 | 0.92%22.58億 | 0.83%22.42億 | -0.76%22.14億 | 36.65%21.59億 | 42.47%22.38億 | 47.14%22.23億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.89%1,041.21萬 | -6.77%1,060.47萬 | -6.66%1,079.72萬 | -6.55%1,098.97萬 | 82.33%1,118.23萬 | 82.53%1,137.48萬 | 82.73%1,156.73萬 | 82.93%1,175.99萬 | -5.95%613.3萬 | -5.95%623.16萬 |
| 固定資產 | ---- | -7.16%4.69億 | ---- | -7.91%4.84億 | ---- | -2.86%5.05億 | ---- | 40.08%5.25億 | ---- | 154.93%5.2億 |
| 在建工程 | ---- | -57.80%318.76萬 | ---- | 208.50%811.99萬 | ---- | 189.86%755.26萬 | ---- | -97.76%263.21萬 | ---- | -99.00%260.56萬 |
| 無形資產 | -2.69%4,845.68萬 | -2.75%4,880.78萬 | -3.02%4,905.14萬 | -1.84%4,940.16萬 | 28.69%4,979.59萬 | 28.89%5,019.01萬 | 28.93%5,058萬 | 27.99%5,032.85萬 | -2.28%3,869.37萬 | -2.19%3,894.13萬 |
| 遞延所得稅資產 | 107.63%1,294.22萬 | 62.31%1,021.79萬 | -9.62%829.84萬 | -20.49%704.53萬 | -17.03%623.33萬 | -13.40%629.53萬 | 25.40%918.21萬 | 1.02%886.09萬 | 0.55%751.28萬 | 16.06%726.9萬 |
| 使用權資產 | -86.22%7.37萬 | -57.47%18.66萬 | -53.20%28.09萬 | -36.55%43.2萬 | 81.37%53.48萬 | 37.33%43.87萬 | 74.43%60.02萬 | 84.64%68.08萬 | -27.16%29.49萬 | -23.56%31.95萬 |
| 其他非流動資產 | -20.96%9,261.83萬 | -18.12%9,283.01萬 | 10.87%1.13億 | 120.49%1.15億 | 127.25%1.17億 | 102.41%1.13億 | 138.50%1.02億 | -19.32%5,214.25萬 | -18.33%5,156.6萬 | 3.85%5,600.89萬 |
| 非流動資產合計 | -8.96%6.25億 | -8.58%6.35億 | -4.26%6.64億 | 3.53%6.75億 | 10.84%6.86億 | 9.97%6.95億 | 15.52%6.93億 | 6.46%6.52億 | 5.05%6.19億 | 10.59%6.32億 |
| 資產總計 | 7.04%31.52億 | 4.55%30.7億 | 3.58%30.11億 | 5.58%29.68億 | 3.07%29.44億 | 2.85%29.36億 | 2.69%29.07億 | 28.21%28.11億 | 32.27%28.57億 | 37.11%28.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --1,491.04萬 | --1,723.99萬 | ---- | ---- | ---- | ---- | ---- | -52.01%2,399.59萬 | 9.94%5,501.92萬 |
| 應付票據及應付帳款 | 26.68%1.48億 | 13.99%1.59億 | -14.60%1.36億 | -20.03%1.36億 | -35.20%1.17億 | -25.04%1.39億 | -26.53%1.6億 | -18.46%1.7億 | -19.23%1.8億 | -25.75%1.86億 |
| -應付票據 | 130.85%6,519.59萬 | 23.45%5,784.86萬 | -51.85%3,118.12萬 | -64.58%2,324.53萬 | -48.53%2,824.14萬 | -16.91%4,685.81萬 | -45.71%6,475.43萬 | -33.31%6,562.64萬 | -60.01%5,486.66萬 | -65.02%5,639.51萬 |
| -應付帳款 | -6.52%8,282.01萬 | 9.19%1.01億 | 10.82%1.05億 | 8.01%1.13億 | -29.36%8,859.73萬 | -28.58%9,248.97萬 | -3.20%9,487萬 | -5.16%1.04億 | 45.79%1.25億 | 45.21%1.3億 |
| 合同負債 | -13.14%4億 | -12.02%3.94億 | 12.57%4.74億 | 31.38%4.54億 | 34.81%4.6億 | 38.83%4.48億 | 31.84%4.21億 | 0.49%3.46億 | 4.04%3.42億 | 24.11%3.23億 |
| 預收款項 | 88.11%34.9萬 | 74.90%85.19萬 | --39.94萬 | --73.47萬 | --18.55萬 | --48.71萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 7.03%1,467.1萬 | 16.13%2,031.35萬 | 3.25%987.71萬 | -4.64%952.18萬 | 41.21%1,370.77萬 | -4.16%1,749.16萬 | 3.79%956.6萬 | 8.13%998.56萬 | 18.85%970.74萬 | 21.07%1,825.05萬 |
| 應交稅費 | 34.73%3,545.45萬 | -6.44%2,689.9萬 | -29.53%2,031.92萬 | -7.26%1,976.76萬 | 10.64%2,631.59萬 | -11.51%2,874.99萬 | 67.29%2,883.34萬 | 43.40%2,131.47萬 | 10.11%2,378.6萬 | 52.78%3,249.04萬 |
| 其他應付款(含利息和股利) | -61.83%680.33萬 | -76.14%408.62萬 | -89.35%185.93萬 | -89.81%303.71萬 | -39.64%1,782.46萬 | -41.12%1,712.23萬 | -63.05%1,746.58萬 | -1.44%2,980.79萬 | -29.44%2,953.11萬 | -11.03%2,907.8萬 |
| -應付利息 | 100.75%413.27萬 | 146.88%258.32萬 | 70.68%103.36萬 | 100.00%227.33萬 | --205.87萬 | 100.00%104.63萬 | 187.50%60.56萬 | --113.66萬 | ---- | --52.32萬 |
| -其他應付款 | ---- | -90.65%150.3萬 | ---- | -97.34%76.38萬 | ---- | -43.70%1,607.59萬 | ---- | -5.20%2,867.13萬 | ---- | -12.63%2,855.49萬 |
| 一年內到期的非流動負債 | ---- | -83.96%3.45萬 | 75.37%8.57萬 | 301.46%18.56萬 | 579.49%29.59萬 | 376.24%21.54萬 | 9.29%4.89萬 | 4.54%4.62萬 | 0.66%4.35萬 | 4.54%4.52萬 |
| 其他流動負債 | 66.07%9,692.82萬 | 40.59%7,881.98萬 | -8.79%7,309.12萬 | -35.96%5,756.96萬 | -39.00%5,836.43萬 | -37.25%5,606.39萬 | -14.60%8,013.43萬 | 6.08%8,989.72萬 | -0.93%9,567.79萬 | -3.30%8,934.83萬 |
| 流動負債合計 | 1.18%7.02億 | -1.21%6.99億 | 2.30%7.33億 | 2.13%6.81億 | -1.51%6.94億 | -3.45%7.08億 | -4.97%7.17億 | -10.10%6.67億 | -8.47%7.05億 | 1.52%7.33億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.59%6.39億 | 3.71%6.34億 | 3.89%6.29億 | 4.04%6.24億 | 4.00%6.17億 | 4.09%6.12億 | 19.89%6.05億 | --5.99億 | --5.93億 | --5.87億 |
| 遞延所得稅負債 | 27.39%135.99萬 | -33.82%128.17萬 | -62.10%101.56萬 | -87.61%43.15萬 | -75.46%106.75萬 | -64.90%193.68萬 | 209.85%267.94萬 | 511.65%348.13萬 | 1,624.42%434.96萬 | 946.75%551.87萬 |
| 長期遞延收益 | -12.45%636.12萬 | -10.18%654.67萬 | 25.31%673.23萬 | 47.28%722.4萬 | 47.15%726.55萬 | 63.06%728.9萬 | 19.32%537.25萬 | 93.49%490.5萬 | 92.31%493.75萬 | 71.92%447萬 |
| 租賃負債 | ---- | ---- | -89.64%4.57萬 | -91.51%3.72萬 | 1.48%10.44萬 | -64.44%3.6萬 | 294.01%44.06萬 | 296.44%43.76萬 | -27.44%10.29萬 | -28.62%10.12萬 |
| 非流動負債合計 | 3.43%6.47億 | 3.43%6.42億 | 3.72%6.37億 | 3.80%6.31億 | 3.78%6.26億 | 3.89%6.21億 | 20.27%6.14億 | 18,823.43%6.08億 | 20,256.29%6.03億 | 18,178.98%5.98億 |
| 負債合計 | 2.24%13.49億 | 0.96%13.41億 | 2.96%13.7億 | 2.93%13.12億 | 0.93%13.2億 | -0.16%13.28億 | 5.22%13.31億 | 71.20%12.75億 | 69.20%13.07億 | 83.45%13.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.85%1.44億 | -0.85%1.44億 | -0.85%1.44億 | -1.55%1.44億 | 38.84%1.45億 | 38.84%1.45億 | 38.84%1.45億 | 97.52%1.46億 | 41.25%1.04億 | 41.15%1.04億 |
| 其他權益工具 | -0.03%3,092.47萬 | -0.03%3,092.47萬 | -0.03%3,092.49萬 | -0.00%3,093.37萬 | -0.00%3,093.37萬 | -0.00%3,093.38萬 | -72.95%3,093.39萬 | --3,093.39萬 | --3,093.46萬 | --3,093.46萬 |
| 資本公積 | -1.69%7.88億 | -1.69%7.88億 | -4.13%7.88億 | -5.12%7.88億 | -7.78%8.02億 | -7.50%8.02億 | -6.14%8.22億 | -6.03%8.31億 | -0.74%8.69億 | -0.23%8.67億 |
| 盈餘公積 | 5.31%7,188.49萬 | 5.31%7,188.49萬 | 30.71%6,826萬 | 30.71%6,826萬 | 30.71%6,826萬 | 30.71%6,826萬 | 41.15%5,222.13萬 | 41.15%5,222.13萬 | 41.15%5,222.13萬 | 41.15%5,222.13萬 |
| 未分配利潤 | 28.63%7.72億 | 19.77%6.98億 | 11.72%6.14億 | 22.78%6.3億 | 13.99%6億 | 17.11%5.83億 | 14.51%5.49億 | 6.35%5.13億 | 22.35%5.26億 | 21.94%4.98億 |
| 減:庫存股 | -55.08%1,220萬 | -55.08%1,220萬 | -56.18%1,220萬 | -69.90%1,220萬 | -21.72%2,715.94萬 | -4.12%2,715.94萬 | -39.30%2,784.33萬 | 36.97%4,052.78萬 | 15.81%3,469.58萬 | -9.20%2,832.78萬 |
| 專項儲備 | 71.83%575.1萬 | 68.64%505.48萬 | 338.57%498.9萬 | 448.44%436.24萬 | 485.76%334.7萬 | 711.63%299.73萬 | 555.06%113.76萬 | 608.46%79.54萬 | --57.14萬 | --36.93萬 |
| 歸屬母公司所有者權益合計 | 10.97%18億 | 7.55%17.26億 | 4.11%16.38億 | 7.83%16.53億 | 4.70%16.22億 | 5.29%16.05億 | 0.46%15.73億 | 5.90%15.33億 | 11.69%15.49億 | 12.34%15.24億 |
| 少數股東權益 | -10.21%244.48萬 | -4.71%267.95萬 | -2.49%289.01萬 | -14.63%255.07萬 | --272.29萬 | --281.2萬 | --296.38萬 | --298.8萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 10.93%18.02億 | 7.52%17.29億 | 4.10%16.41億 | 7.78%16.56億 | 4.88%16.25億 | 5.47%16.08億 | 0.65%15.76億 | 6.10%15.36億 | 11.69%15.49億 | 12.34%15.24億 |
| 負債和所有者權益(或股東權益)總計 | 7.04%31.52億 | 4.55%30.7億 | 3.58%30.11億 | 5.58%29.68億 | 3.07%29.44億 | 2.85%29.36億 | 2.69%29.07億 | 28.21%28.11億 | 32.27%28.57億 | 37.11%28.55億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
