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
譽辰智能 (688638)
- 42.04
- 0.000.00%
未開盤 05/25 09:30 (北京)
23.54億總市值-15.61市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開42.04昨收0.00成交額0.00%換手率虧損市盈率(靜)5600.00萬總股本56.6952周最高3.08市淨率11.12億流通值30.3152周最低50.45漲停價2646.10萬流通股60.04歷史最高33.63跌停價0.00%振幅20.72歷史最低--股息TTM--平均價0手內盤--股息率TTM1股每手0手外盤
譽辰智能 (688638) 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 | 14.61%6.31億 | 49.29%5.7億 | 174.83%5.94億 | 145.06%4.95億 | 148.96%5.51億 | 58.72%3.82億 | -70.40%2.16億 | -35.87%2.02億 | -17.12%2.21億 | 27.33%2.41億 |
| 交易性金融資產 | -11.26%8,007.9萬 | -53.04%7,986.19萬 | -26.80%1.64億 | 83.60%1.66億 | -18.42%9,024.3萬 | -0.15%1.7億 | 40.45%2.25億 | --9,054.84萬 | --1.11億 | --1.7億 |
| 應收票據及應收賬款 | -15.17%3.15億 | -25.81%2.95億 | -27.88%3.28億 | -2.17%3.9億 | 9.45%3.71億 | 22.84%3.98億 | 82.09%4.55億 | 64.72%3.99億 | 19.01%3.39億 | 35.79%3.24億 |
| -應收票據 | 240.24%7,703.41萬 | -20.12%2,982.79萬 | -53.01%2,074.64萬 | -19.54%2,321.14萬 | 17.58%2,264.09萬 | 9.32%3,734.17萬 | 27.43%4,415.39萬 | -46.71%2,884.77萬 | -81.80%1,925.52萬 | -60.45%3,415.72萬 |
| -應收賬款 | -31.77%2.38億 | -26.40%2.65億 | -25.18%3.07億 | -0.82%3.67億 | 8.96%3.48億 | 24.43%3.6億 | 90.90%4.1億 | 96.84%3.7億 | 78.57%3.2億 | 90.44%2.9億 |
| 其他應收款(含利息和股利) | 36.75%894.16萬 | 44.71%785萬 | -66.69%533.94萬 | -64.02%528.69萬 | 20.42%653.89萬 | -40.38%542.48萬 | 76.00%1,603.06萬 | 60.92%1,469.37萬 | -45.06%543.01萬 | 65.91%909.89萬 |
| -應收利息 | --170.04萬 | --145.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 17.85%639.34萬 | ---- | -64.02%528.69萬 | ---- | -40.38%542.48萬 | ---- | 60.92%1,469.37萬 | ---- | 65.91%909.89萬 |
| 合同資產 | 43.45%6,542.65萬 | 16.37%6,204.71萬 | -55.16%4,282.51萬 | -63.24%4,267.16萬 | -69.46%4,560.9萬 | -66.60%5,331.94萬 | -38.32%9,551.12萬 | -16.96%1.16億 | 35.15%1.49億 | 69.42%1.6億 |
| 預付款項 | 77.47%2,706.72萬 | 104.46%1,922.12萬 | 18.09%1,320.8萬 | 159.15%1,833.76萬 | 45.15%1,525.2萬 | 48.18%940.07萬 | -45.86%1,118.46萬 | -66.39%707.62萬 | 10.61%1,050.74萬 | -51.78%634.41萬 |
| 存貨 | 59.91%10.81億 | 74.45%9.33億 | 103.09%8.97億 | 81.08%7.97億 | 24.34%6.76億 | -12.21%5.35億 | -49.90%4.42億 | -55.72%4.4億 | -52.26%5.43億 | -44.28%6.09億 |
| 應收款項融資 | 49.48%1.44億 | 295.74%1.53億 | 71.69%1.1億 | 23.50%6,933.27萬 | 278.21%9,628.71萬 | 195.23%3,858.1萬 | -52.72%6,422.08萬 | -47.20%5,613.99萬 | 173.17%2,545.88萬 | -84.27%1,306.81萬 |
| 劃分為持有待售的資產 | --14.59萬 | --14.59萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -32.29%9,609.65萬 | -36.32%9,633.5萬 | -48.72%9,120.2萬 | -46.42%1.48億 | -54.42%1.42億 | -52.71%1.51億 | 2,152.37%1.78億 | 3,399.25%2.76億 | 3,823.97%3.11億 | 5,494.61%3.2億 |
| 流動資產合計 | 22.82%24.48億 | 27.19%22.16億 | 31.97%22.46億 | 33.15%21.31億 | 16.14%19.94億 | -5.91%17.42億 | -27.57%17.02億 | -12.78%16.01億 | -6.58%17.16億 | 7.52%18.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --800萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 0.41%2.29億 | ---- | 3,077.29%2.28億 | ---- | 2,412.08%2.28億 | ---- | -4.60%716.03萬 | ---- | 50.51%909.59萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,170.01 | ---- | ---- |
| 在建工程 | ---- | 596.77%870.72萬 | ---- | -99.81%35.15萬 | ---- | -99.03%124.96萬 | ---- | 407.68%1.81億 | ---- | 3,565.81%1.28億 |
| 無形資產 | -1.84%4,954.85萬 | -2.03%4,978.09萬 | -2.32%4,964.26萬 | 31.51%4,975.95萬 | 31.70%5,047.76萬 | 33.12%5,081.04萬 | 36.12%5,082.17萬 | 1.70%3,783.62萬 | 2.45%3,832.63萬 | 1.46%3,816.77萬 |
| 商譽 | 0.00%7,393.81萬 | 0.00%7,393.81萬 | -2.41%7,393.81萬 | --7,393.81萬 | --7,393.81萬 | --7,393.81萬 | --7,576.7萬 | ---- | ---- | ---- |
| 長期待攤費用 | -26.73%424.46萬 | -28.79%245.61萬 | -21.24%266.07萬 | 73.79%260.49萬 | 267.95%579.32萬 | 104.95%344.89萬 | 70.92%337.85萬 | -31.78%149.89萬 | 2.24%157.45萬 | -6.54%168.28萬 |
| 遞延所得稅資產 | 118.42%5,908.29萬 | 52.83%5,689.09萬 | 72.18%4,800.91萬 | 92.17%4,222.65萬 | 71.54%2,705.03萬 | 228.77%3,722.42萬 | 176.01%2,788.25萬 | 132.58%2,197.4萬 | 31.60%1,576.88萬 | 18.05%1,132.21萬 |
| 使用權資產 | -58.68%867.17萬 | -59.40%939.57萬 | -50.06%1,109.75萬 | -15.06%1,277.14萬 | 95.83%2,098.62萬 | 67.64%2,313.96萬 | 34.75%2,221.97萬 | -15.29%1,503.57萬 | -34.54%1,071.64萬 | -17.86%1,380.35萬 |
| 其他非流動資產 | ---- | ---- | 67.50%156.34萬 | ---- | --17.59萬 | --102.4萬 | --93.34萬 | ---- | ---- | ---- |
| 非流動資產合計 | 10.34%4.49億 | 2.69%4.31億 | 4.49%4.23億 | 54.52%4.09億 | 80.95%4.07億 | 107.09%4.19億 | 173.45%4.05億 | 141.13%2.65億 | 122.85%2.25億 | 168.56%2.02億 |
| 資產總計 | 20.70%28.98億 | 22.44%26.47億 | 26.69%26.69億 | 36.18%25.4億 | 23.66%24.01億 | 5.22%21.62億 | -15.65%21.07億 | -4.09%18.66億 | 0.17%19.42億 | 14.28%20.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.94%3.17億 | -2.23%2.85億 | 38.38%3.8億 | 114.30%3.67億 | 145.51%3.4億 | 157.92%2.92億 | 6,768.53%2.75億 | --1.71億 | 6,995.31%1.39億 | 895.43%1.13億 |
| 應付票據及應付帳款 | 40.44%7.36億 | 58.17%6.83億 | 93.83%7.51億 | 114.29%6.72億 | 37.17%5.24億 | 0.25%4.32億 | -48.35%3.87億 | -65.49%3.13億 | -55.31%3.82億 | -44.62%4.31億 |
| -應付票據 | 62.29%3.11億 | 122.09%2.98億 | 97.36%2.1億 | 115.15%1.96億 | 18.39%1.92億 | -30.19%1.34億 | -71.18%1.07億 | -81.68%9,104.37萬 | -59.51%1.62億 | -28.66%1.92億 |
| -應付帳款 | 27.82%4.25億 | 29.31%3.85億 | 92.48%5.4億 | 113.93%4.76億 | 51.00%3.32億 | 24.81%2.97億 | -26.13%2.81億 | -45.95%2.22億 | -51.61%2.2億 | -53.09%2.38億 |
| 合同負債 | 72.29%7.32億 | 102.77%5.72億 | 124.31%4.82億 | 69.08%4.19億 | 61.38%4.25億 | -12.20%2.82億 | -57.16%2.15億 | -59.08%2.48億 | -62.47%2.63億 | -48.55%3.21億 |
| 應付職工薪酬 | 42.47%2,233.77萬 | 106.37%2,908.91萬 | 72.11%2,224.6萬 | 67.02%1,886.29萬 | 13.52%1,567.85萬 | -7.13%1,409.58萬 | -21.57%1,292.51萬 | -33.44%1,129.35萬 | -40.97%1,381.15萬 | -30.84%1,517.74萬 |
| 應交稅費 | -10.34%411.06萬 | 12.75%612.33萬 | -6.83%610.03萬 | 25.44%636.06萬 | -66.43%458.45萬 | -62.97%543.1萬 | -6.20%654.78萬 | -7.36%507.06萬 | 142.21%1,365.59萬 | 100.30%1,466.68萬 |
| 其他應付款(含利息和股利) | -66.49%2,041.08萬 | -26.86%2,556.32萬 | -40.02%3,999.29萬 | 829.74%4,617.59萬 | 1,229.24%6,091.79萬 | 838.42%3,495.19萬 | 1,214.37%6,668.04萬 | -10.35%496.66萬 | 22.99%458.29萬 | 100.20%372.46萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --19.01萬 | --13.39萬 | --11.4萬 | ---- |
| -應付股利 | ---- | ---- | --470萬 | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -26.86%2,556.32萬 | ---- | 607.18%3,417.59萬 | ---- | 838.42%3,495.19萬 | ---- | -12.77%483.27萬 | ---- | 100.20%372.46萬 |
| 一年內到期的非流動負債 | -72.54%667.34萬 | -75.63%593.37萬 | 112.84%1,893.6萬 | 212.30%2,184.18萬 | 306.41%2,430.5萬 | 196.53%2,434.55萬 | -6.99%889.68萬 | -35.51%699.38萬 | -52.07%598.04萬 | -32.64%821.02萬 |
| 其他流動負債 | 1,364.17%1.67億 | 457.85%1.68億 | 197.03%5,325.62萬 | 33.82%3,035.87萬 | 14.35%1,140.02萬 | 55.62%3,010.68萬 | -44.59%1,792.95萬 | 73.79%2,268.59萬 | -40.33%996.95萬 | -33.43%1,934.62萬 |
| 流動負債合計 | 42.61%20.05億 | 59.25%17.75億 | 77.12%17.53億 | 101.82%15.81億 | 69.01%14.06億 | 20.33%11.15億 | -25.34%9.9億 | -49.96%7.83億 | -48.66%8.32億 | -37.67%9.26億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -30.70%492.16萬 | -30.55%498.78萬 | -23.93%506.58萬 | 94.03%546.81萬 | 252.94%710.22萬 | 174.54%718.23萬 | 154.46%665.94萬 | 4.41%281.82萬 | -33.56%201.23萬 | -20.31%261.61萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 100.00%200萬 | 100.00%200萬 |
| 租賃負債 | -78.13%292.89萬 | -70.78%450.4萬 | -43.85%831.54萬 | -17.19%722.74萬 | 146.14%1,339.04萬 | 137.72%1,541.45萬 | 86.49%1,480.89萬 | 8.75%872.81萬 | 9.88%544.01萬 | 14.84%648.44萬 |
| 非流動負債合計 | 254.28%7,260.05萬 | -61.41%949.18萬 | -42.98%1,338.13萬 | -6.28%1,269.55萬 | 116.80%2,049.26萬 | 121.58%2,459.68萬 | -67.04%2,346.84萬 | -67.09%1,354.63萬 | -48.82%945.24萬 | 11.80%1,110.04萬 |
| 負債合計 | 45.65%20.78億 | 56.64%17.84億 | 74.34%17.67億 | 99.98%15.94億 | 69.54%14.27億 | 21.53%11.39億 | -27.46%10.13億 | -50.40%7.97億 | -48.66%8.42億 | -37.34%9.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5,600萬 | 0.00%5,600萬 | 0.00%5,600萬 | 0.00%5,600萬 | 40.00%5,600萬 | 40.00%5,600萬 | 40.00%5,600萬 | 86.67%5,600萬 | 33.33%4,000萬 | 33.33%4,000萬 |
| 資本公積 | 0.63%9.11億 | 0.63%9.09億 | 0.76%9.08億 | 0.76%9.07億 | -1.06%9.05億 | -1.06%9.03億 | -1.16%9.01億 | 442.33%9億 | 455.71%9.15億 | 459.52%9.13億 |
| 盈餘公積 | 0.00%1,964.03萬 | 0.00%1,964.03萬 | 0.00%1,964.03萬 | 0.00%1,964.03萬 | 0.00%1,964.03萬 | 0.00%1,964.03萬 | 48.88%1,964.03萬 | 48.88%1,964.03萬 | 48.91%1,964.03萬 | 48.91%1,964.03萬 |
| 未分配利潤 | -451.82%-1.84億 | -1,209.04%-1.39億 | -228.06%-9,229.57萬 | -144.54%-4,240.47萬 | -126.13%-3,338.81萬 | -91.45%1,248.86萬 | -47.51%7,207.24萬 | -27.24%9,521.03萬 | 37.73%1.28億 | 51.55%1.46億 |
| 減:庫存股 | 49.73%3,010.28萬 | 119.37%3,010.28萬 | 1,011.25%3,010.28萬 | --3,010.28萬 | --2,010.46萬 | --1,372.22萬 | --270.89萬 | ---- | ---- | ---- |
| 其他綜合收益 | -13.33%-775.57萬 | -4.68%-716.82萬 | ---705.48萬 | ---693.66萬 | ---684.31萬 | ---684.8萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -16.96%7.64億 | -16.68%8.09億 | -18.35%8.54億 | -15.68%9.03億 | -16.50%9.2億 | -13.21%9.71億 | -5.08%10.46億 | 214.95%10.71億 | 266.68%11.02億 | 269.53%11.19億 |
| 少數股東權益 | 3.21%5,562.24萬 | 3.38%5,317.55萬 | 1.73%4,791.74萬 | 2,119.46%4,383.15萬 | 2,880.70%5,389.49萬 | 2,761.56%5,143.77萬 | 2,756.79%4,710.44萬 | -34.02%-217.05萬 | -35.91%-193.82萬 | -65.74%-193.26萬 |
| 所有者權益（或股東權益）合計 | -15.84%8.2億 | -15.67%8.62億 | -17.48%9.02億 | -11.40%9.47億 | -11.45%9.74億 | -8.46%10.22億 | -0.65%10.93億 | 215.81%10.69億 | 267.78%11億 | 270.32%11.17億 |
| 負債和所有者權益(或股東權益)總計 | 20.70%28.98億 | 22.44%26.47億 | 26.69%26.69億 | 36.18%25.4億 | 23.66%24.01億 | 5.22%21.62億 | -15.65%21.07億 | -4.09%18.66億 | 0.17%19.42億 | 14.28%20.54億 |
| 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) |
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。
