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
迅捷興 (688655)
- 62.14
- +2.53+4.24%
已收盤 05/22 15:00 (北京)
82.89億總市值-363.39市盈率TTM
63.63最高價59.75最低價1327.98萬手成交量62.00今開59.61昨收8.23億成交額9.96%換手率虧損市盈率(靜)1.33億總股本70.2052周最高12.70市淨率82.89億流通值16.4952周最低71.53漲停價1.33億流通股70.20歷史最高47.69跌停價6.51%振幅6.21歷史最低--股息TTM61.94平均價570.69萬手內盤--股息率TTM1股每手678.49萬手外盤
迅捷興 (688655) 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 | -14.24%1.19億 | 2.67%1.22億 | -2.21%1.31億 | -26.05%1.25億 | -22.33%1.39億 | 7.56%1.19億 | -34.19%1.34億 | -19.76%1.69億 | -25.62%1.79億 | -49.50%1.11億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.20%5,013.82萬 |
| 應收票據及應收賬款 | 61.37%2.79億 | 52.11%2.57億 | 55.00%2.5億 | 22.21%2.1億 | 8.54%1.73億 | -8.33%1.69億 | -10.12%1.61億 | 6.29%1.72億 | -4.30%1.6億 | 6.46%1.84億 |
| -應收票據 | 73.98%4,610.66萬 | 36.42%4,176.9萬 | 49.75%4,943.46萬 | 15.54%3,264.95萬 | -25.45%2,650.05萬 | -33.77%3,061.9萬 | -36.20%3,301.14萬 | -27.34%2,825.9萬 | -12.28%3,554.49萬 | -0.04%4,623.12萬 |
| -應收賬款 | 59.09%2.33億 | 55.58%2.15億 | 56.36%2.01億 | 23.52%1.78億 | 18.28%1.47億 | 0.19%1.38億 | 0.44%1.28億 | 16.91%1.44億 | -1.74%1.24億 | 8.83%1.38億 |
| 其他應收款(含利息和股利) | 9.09%296.09萬 | 42.96%428.65萬 | 15.40%314.51萬 | 15.39%330.68萬 | -2.61%271.43萬 | 91.77%299.83萬 | 66.96%272.55萬 | 65.86%286.58萬 | -42.98%278.71萬 | -11.63%156.35萬 |
| -其他應收款 | ---- | 42.96%428.65萬 | ---- | 15.39%330.68萬 | ---- | 91.77%299.83萬 | ---- | 65.86%286.58萬 | ---- | -11.63%156.35萬 |
| 預付款項 | 303.21%186.67萬 | 182.91%121.66萬 | 222.19%193.03萬 | -40.44%50.49萬 | 30.75%46.3萬 | 75.82%43萬 | 4.48%59.91萬 | 3,853.77%84.77萬 | 6,911.76%35.41萬 | 630.72%24.46萬 |
| 存貨 | 124.85%1.3億 | 100.71%9,687.49萬 | 80.12%8,487.16萬 | 51.90%7,768.86萬 | 39.76%5,773萬 | 18.13%4,826.56萬 | 15.35%4,711.86萬 | 44.16%5,114.42萬 | 5.82%4,130.71萬 | 2.86%4,085.82萬 |
| 應收款項融資 | 76.16%3,989.1萬 | 35.07%4,472.5萬 | 69.55%4,245.43萬 | 146.38%2,846.17萬 | -1.84%2,264.48萬 | -7.35%3,311.19萬 | 22.71%2,503.91萬 | -43.39%1,155.22萬 | 55.26%2,306.88萬 | 156.88%3,573.74萬 |
| 其他流動資產 | 61.80%3,969.2萬 | 36.95%3,193.73萬 | 38.23%2,867.11萬 | 62.30%2,606.18萬 | 68.20%2,453.14萬 | 37.87%2,332.07萬 | 109.46%2,074.13萬 | 75.96%1,605.82萬 | 3.82%1,458.45萬 | 356.98%1,691.45萬 |
| 流動資產合計 | 45.81%6.13億 | 40.92%5.58億 | 38.50%5.42億 | 11.27%4.71億 | -0.10%4.2億 | -10.06%3.96億 | -14.20%3.91億 | -3.58%4.24億 | -12.41%4.21億 | -17.95%4.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | 0.00%2,466萬 | --2,466萬 | --2,466萬 |
| 固定資產 | ---- | 134.49%7.53億 | ---- | 124.08%7.18億 | ---- | -4.61%3.21億 | ---- | -9.81%3.2億 | ---- | -10.26%3.37億 |
| 在建工程 | ---- | -99.27%207.89萬 | ---- | -77.64%5,016.99萬 | ---- | 76.06%2.83億 | ---- | 76.59%2.24億 | ---- | 109.82%1.61億 |
| 無形資產 | -0.77%2,201.34萬 | -0.67%2,216.46萬 | -0.57%2,231.57萬 | -0.48%2,246.69萬 | -2.30%2,218.44萬 | -2.32%2,231.43萬 | -2.34%2,244.41萬 | -2.64%2,257.58萬 | -2.94%2,270.57萬 | -3.20%2,284.36萬 |
| 商譽 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 | 0.00%187.9萬 |
| 長期待攤費用 | 4.17%648.31萬 | 0.64%658.52萬 | 4.16%687.63萬 | 9.14%716.74萬 | -1.72%622.37萬 | -2.80%654.33萬 | -19.85%660.19萬 | -16.05%656.71萬 | -22.71%633.28萬 | -16.16%673.21萬 |
| 遞延所得稅資產 | 56.34%2,164.56萬 | 14.91%1,576.92萬 | -12.62%1,594.22萬 | -19.43%1,469.15萬 | -18.19%1,384.5萬 | 25.69%1,372.28萬 | 109.37%1,824.49萬 | 120.11%1,823.48萬 | 307.68%1,692.43萬 | 51.63%1,091.8萬 |
| 使用權資產 | -19.42%3,977.3萬 | -16.42%4,188.23萬 | -7.52%4,644.51萬 | -7.17%4,790.07萬 | -6.83%4,935.64萬 | 282.61%5,011.3萬 | 249.55%5,022.06萬 | 230.07%5,159.85萬 | 213.53%5,297.64萬 | -28.05%1,309.77萬 |
| 其他非流動資產 | -24.61%742.59萬 | -70.51%553.56萬 | -58.55%734.59萬 | 142.15%997.71萬 | 188.53%984.97萬 | -0.47%1,876.88萬 | -3.66%1,772.12萬 | 139.41%412.02萬 | 70.10%341.37萬 | 1,213.51%1,885.73萬 |
| 非流動資產合計 | 17.56%8.75億 | 18.10%8.8億 | 25.64%8.9億 | 33.82%9.04億 | 11.60%7.45億 | 24.97%7.45億 | 19.67%7.09億 | 19.40%6.75億 | 22.23%6.67億 | 16.47%5.96億 |
| 資產總計 | 27.76%14.88億 | 26.02%14.39億 | 30.21%14.33億 | 25.13%13.75億 | 7.07%11.65億 | 10.09%11.42億 | 4.93%11億 | 9.35%10.99億 | 6.01%10.88億 | -1.15%10.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.68%9,001.93萬 | 53.83%9,002.34萬 | 208.62%8,802.13萬 | 113.20%8,854.18萬 | 113.17%8,853.54萬 | 40.90%5,852.26萬 | -31.28%2,852.06萬 | 107.65%4,153.05萬 | 277.58%4,153.36萬 | 277.58%4,153.36萬 |
| 應付票據及應付帳款 | 135.04%4.47億 | 106.95%4.26億 | 143.40%4.22億 | 120.09%3.79億 | 18.63%1.9億 | -1.52%2.06億 | -23.04%1.73億 | -17.72%1.72億 | -31.59%1.6億 | -19.33%2.09億 |
| -應付票據 | 139.82%1.07億 | 68.98%8,265.13萬 | 125.40%7,864.39萬 | 152.06%3,698.24萬 | 185.59%4,474.04萬 | 109.55%4,891.3萬 | 11.29%3,489.15萬 | -34.32%1,467.18萬 | -45.36%1,566.62萬 | -32.49%2,334.24萬 |
| -應付帳款 | 133.56%3.39億 | 118.78%3.43億 | 147.94%3.43億 | 117.12%3.42億 | 0.53%1.45億 | -15.47%1.57億 | -28.59%1.38億 | -15.73%1.58億 | -29.67%1.44億 | -17.31%1.86億 |
| 合同負債 | 31.84%445.57萬 | 117.06%407.12萬 | 161.96%472.69萬 | 112.58%359.27萬 | 122.04%337.96萬 | 213.15%187.56萬 | 87.61%180.44萬 | 87.12%169.01萬 | 62.42%152.21萬 | -26.41%59.89萬 |
| 應付職工薪酬 | 19.19%1,500.04萬 | 33.56%1,429.7萬 | 56.51%1,454.71萬 | 43.55%1,392.03萬 | 38.06%1,258.51萬 | 13.36%1,070.49萬 | 10.02%929.48萬 | 6.61%969.75萬 | 1.64%911.6萬 | 12.99%944.31萬 |
| 應交稅費 | 119.73%714.57萬 | -30.94%465.43萬 | -9.59%443.54萬 | -50.93%238.08萬 | 150.21%325.2萬 | -1.99%673.92萬 | 6.96%490.61萬 | -6.38%485.23萬 | -68.11%129.97萬 | 29.20%687.58萬 |
| 其他應付款(含利息和股利) | 225.17%888.72萬 | 48.78%898.48萬 | 13.52%589.9萬 | -17.48%395.89萬 | -29.75%273.31萬 | 50.96%603.92萬 | 39.32%519.66萬 | 21.88%479.73萬 | -41.66%389.03萬 | 33.50%400.06萬 |
| -其他應付款 | ---- | 48.78%898.48萬 | ---- | -17.48%395.89萬 | ---- | 50.96%603.92萬 | ---- | 22.62%479.73萬 | ---- | 34.61%400.06萬 |
| 一年內到期的非流動負債 | 127.50%6,917.97萬 | 182.29%5,000.44萬 | 13.04%4,909.3萬 | -19.28%3,070.29萬 | -22.36%3,040.85萬 | -42.23%1,771.39萬 | 681.67%4,342.87萬 | 941.53%3,803.58萬 | 731.25%3,916.73萬 | 501.05%3,066.36萬 |
| 其他流動負債 | 25.69%1,574.17萬 | -2.47%1,168.52萬 | 133.10%1,694.93萬 | 124.74%1,752.67萬 | -14.94%1,252.4萬 | -45.10%1,198.07萬 | -65.68%727.12萬 | -54.46%779.85萬 | -10.22%1,472.45萬 | 12.98%2,182.1萬 |
| 流動負債合計 | 91.31%6.57億 | 90.88%6.1億 | 121.20%6.06億 | 92.32%5.4億 | 26.53%3.43億 | -1.40%3.19億 | -12.03%2.74億 | 4.24%2.81億 | -5.39%2.71億 | 3.82%3.24億 |
| 非流動負債 | ||||||||||
| 預計負債 | 388.66%492.79萬 | 384.96%492.79萬 | --142.49萬 | --134.61萬 | --100.85萬 | --101.61萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 21.66%914.48萬 | -18.03%623.76萬 | -6.52%713.11萬 | -6.78%730.69萬 | -6.60%751.68萬 | 264.11%760.96萬 | 236.69%762.87萬 | 218.53%783.83萬 | 6,991.47%804.8萬 | -27.19%208.99萬 |
| 長期遞延收益 | 57.00%2,124.7萬 | 34.67%1,881.34萬 | 24.35%1,558.35萬 | 1.55%1,312.58萬 | 119.18%1,353.27萬 | 120.01%1,396.96萬 | 186.48%1,253.24萬 | 186.57%1,292.59萬 | 32.89%617.43萬 | 35.44%634.95萬 |
| 租賃負債 | -16.74%3,787.24萬 | -16.76%3,965.45萬 | -7.65%4,401.61萬 | -9.04%4,429.27萬 | -8.51%4,548.43萬 | 289.04%4,763.8萬 | 233.42%4,766.28萬 | 244.34%4,869.57萬 | 255.47%4,971.6萬 | -16.24%1,224.5萬 |
| 非流動負債合計 | 23.86%1.79億 | 21.20%1.72億 | 11.57%1.55億 | 17.93%1.53億 | 16.31%1.45億 | 585.29%1.42億 | 200.07%1.39億 | 161.56%1.3億 | 154.89%1.24億 | -60.36%2,068.44萬 |
| 負債合計 | 71.33%8.36億 | 69.47%7.82億 | 84.22%7.61億 | 68.80%6.93億 | 23.32%4.88億 | 33.81%4.61億 | 15.51%4.13億 | 28.71%4.1億 | 17.89%3.96億 | -5.37%3.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | -0.58%3.01億 | -0.32%3億 | 1.37%3.08億 | 0.81%3.06億 | 0.09%3.03億 | 0.01%3.01億 | 0.51%3.04億 | 1.20%3.03億 | 1.85%3.02億 | 1.36%3.01億 |
| 盈餘公積 | 1.47%2,007.56萬 | 1.47%2,007.56萬 | 7.26%1,978.4萬 | 7.26%1,978.4萬 | 7.26%1,978.4萬 | 7.26%1,978.4萬 | 13.34%1,844.45萬 | 13.34%1,844.45萬 | 13.34%1,844.45萬 | 13.30%1,844.45萬 |
| 未分配利潤 | -10.46%1.98億 | -10.02%2.04億 | -9.09%2.1億 | -4.31%2.23億 | -7.10%2.21億 | -5.56%2.26億 | -3.15%2.31億 | -1.42%2.34億 | -2.45%2.38億 | 0.55%2.4億 |
| 其他綜合收益 | 11.35%-1,299.15 | 8.99%-1,333.83 | -72.25%-1,465.55 | -11.20%-1,446.31 | -23.69%-1,465.55 | -28.17%-1,465.55 | 38.35%-850.85 | 15.66%-1,300.66 | -66.43%-1,184.85 | -29.60%-1,143.42 |
| 歸屬母公司所有者權益合計 | -3.64%6.53億 | -3.43%6.57億 | -2.26%6.72億 | -0.91%6.82億 | -2.21%6.77億 | -1.73%6.8億 | -0.55%6.87億 | 0.35%6.88億 | 0.24%6.92億 | 1.09%6.92億 |
| 所有者權益（或股東權益）合計 | -3.64%6.53億 | -3.43%6.57億 | -2.26%6.72億 | -0.91%6.82億 | -2.21%6.77億 | -1.73%6.8億 | -0.55%6.87億 | 0.35%6.88億 | 0.24%6.92億 | 1.09%6.92億 |
| 負債和所有者權益(或股東權益)總計 | 27.76%14.88億 | 26.02%14.39億 | 30.21%14.33億 | 25.13%13.75億 | 7.07%11.65億 | 10.09%11.42億 | 4.93%11億 | 9.35%10.99億 | 6.01%10.88億 | -1.15%10.37億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 立信會計師事務所(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。
