Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国石油股份
00857
沪深市场个股详情
纳微科技 (688690)
- 39.43
- +1.19+3.11%
交易中 06/02 13:46 (北京)
159.22亿总市值91.06市盈率TTM
41.01最高价38.10最低价1716.03万手成交量38.24今开38.24昨收6.82亿成交额4.25%换手率117.00市盈率(静)4.04亿总股本43.5052周最高7.79市净率159.22亿流通值20.3852周最低45.89涨停价4.04亿流通股128.59历史最高30.59跌停价7.61%振幅13.17历史最低0.10股息TTM39.77平均价781.80万手内盘0.26%股息率TTM1股每手805.43万手外盘
纳微科技 (688690) 资产负债表
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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -2.07%2.72亿 | 0.81%2.74亿 | -6.50%2.38亿 | -10.40%2.24亿 | -5.51%2.78亿 | -19.95%2.72亿 | 3.60%2.54亿 | -23.32%2.49亿 | -22.10%2.94亿 | 35.49%3.4亿 |
| 交易性金融资产 | 450.05%1.38亿 | 201.95%9,984.01万 | -34.14%3,232.6万 | 18.44%3,801.68万 | -43.17%2,500.42万 | 200.59%3,306.48万 | 390.87%4,908.65万 | -9.02%3,209.86万 | 25.26%4,400万 | -92.34%1,100万 |
| 应收票据及应收账款 | 27.97%4.05亿 | 13.23%3.76亿 | 16.31%3.86亿 | 12.93%3.42亿 | 11.62%3.17亿 | 49.13%3.32亿 | 26.79%3.32亿 | 16.01%3.02亿 | 23.09%2.84亿 | -10.19%2.23亿 |
| -应收票据 | 114.84%4,928.44万 | 182.67%5,622.51万 | 130.20%5,315.01万 | 129.91%4,935.03万 | -16.89%2,293.95万 | -21.52%1,989.08万 | 69.67%2,308.87万 | 53.21%2,146.52万 | 51.39%2,760.1万 | 47.97%2,534.6万 |
| -应收账款 | 21.19%3.56亿 | 2.43%3.2亿 | 7.79%3.33亿 | 3.99%2.92亿 | 14.69%2.94亿 | 58.21%3.12亿 | 24.44%3.09亿 | 13.90%2.81亿 | 20.66%2.56亿 | -14.51%1.97亿 |
| 其他应收款(含利息和股利) | -81.08%419.68万 | -89.79%340.4万 | -22.22%421.82万 | 429.64%2,757.89万 | 228.33%2,217.94万 | 449.80%3,335.1万 | 1.73%542.34万 | 4.79%520.71万 | -29.26%675.51万 | 31.97%606.6万 |
| -其他应收款 | ---- | -89.79%340.4万 | ---- | 429.64%2,757.89万 | ---- | 449.80%3,335.1万 | ---- | 4.79%520.71万 | ---- | 31.97%606.6万 |
| 合同资产 | -3.31%256.45万 | -22.60%201.82万 | 28.45%285.53万 | 51.76%295.9万 | -3.63%265.24万 | 109.35%260.75万 | 54.38%222.29万 | -13.89%194.98万 | -6.52%275.22万 | -62.87%124.55万 |
| 预付款项 | -16.97%1,393.72万 | 80.89%1,316.52万 | 110.04%1,737.1万 | 52.75%1,335.94万 | -36.03%1,678.53万 | 47.18%727.79万 | -29.24%827.02万 | 22.64%874.59万 | 137.73%2,624.14万 | -33.86%494.48万 |
| 存货 | 3.26%3.7亿 | 7.93%3.67亿 | 9.88%3.73亿 | 13.87%3.78亿 | 8.80%3.59亿 | 25.04%3.4亿 | 24.99%3.39亿 | 24.62%3.32亿 | 33.33%3.3亿 | 23.22%2.72亿 |
| 应收款项融资 | 89.30%2,493.69万 | 2.24%1,323.39万 | 2.88%2,173.85万 | 398.26%1,904.45万 | -0.48%1,317.31万 | 33.25%1,294.44万 | 77.90%2,113.08万 | -69.27%382.22万 | 24.40%1,323.64万 | 29.32%971.45万 |
| 一年内到期的非流动资产 | -43.85%5,416.44万 | -74.46%4,321.64万 | -50.47%7,008.28万 | -79.36%5,803.23万 | -57.27%9,646.59万 | -43.24%1.69亿 | -52.13%1.41亿 | 79.49%2.81亿 | 45.43%2.26亿 | 2,457.71%2.98亿 |
| 其他流动资产 | 69.75%2,682.15万 | 77.02%3,054.28万 | 19.34%2,015.46万 | 27.97%1,773.43万 | 25.96%1,580.05万 | 35.24%1,725.35万 | 35.98%1,688.87万 | 39.24%1,385.8万 | 33.68%1,254.42万 | 151.90%1,275.72万 |
| 流动资产合计 | 14.56%13.12亿 | 0.23%12.23亿 | -0.40%11.65亿 | -9.01%11.2亿 | -7.54%11.45亿 | 3.53%12.2亿 | 3.81%11.7亿 | 13.84%12.31亿 | 13.73%12.39亿 | 30.54%11.78亿 |
| 非流动资产 | ||||||||||
| 债权投资 | -20.47%9,778.77万 | 51.31%1.08亿 | 130.44%1.07亿 | --1.18亿 | 131.43%1.23亿 | -48.41%7,125.88万 | -66.04%4,652.36万 | ---- | -80.35%5,313.14万 | -67.28%1.38亿 |
| 其他非流动金融资产 | 70.30%2,574.86万 | 37.23%2,074.86万 | 1.55%1,511.97万 | 1.55%1,511.97万 | 1.55%1,511.97万 | 1.55%1,511.97万 | -0.74%1,488.96万 | -0.74%1,488.96万 | -0.74%1,488.96万 | -0.74%1,488.96万 |
| 固定资产 | ---- | -1.79%5.9亿 | ---- | 13.83%5.88亿 | ---- | 95.39%6亿 | ---- | 66.20%5.16亿 | ---- | 2.87%3.07亿 |
| 在建工程 | ---- | 658.09%4,834.4万 | ---- | -78.37%1,362.27万 | ---- | -94.62%637.71万 | ---- | -2.00%6,298.62万 | ---- | 218.52%1.19亿 |
| 工程物资 | ---- | ---- | ---- | -82.58%1,385.29 | ---- | 320.01%4.53万 | ---- | -20.59%7,950.46 | ---- | --1.08万 |
| 无形资产 | 41.39%9,609.4万 | 40.73%9,759.58万 | 1.80%9,915.79万 | -27.21%7,206.93万 | -32.65%6,796.35万 | 33.38%6,935.15万 | 86.42%9,740.21万 | 95.30%9,901万 | 96.42%1.01亿 | 0.11%5,199.57万 |
| 商誉 | 0.00%1.89亿 | 0.00%1.89亿 | -1.08%1.89亿 | -11.71%1.89亿 | -11.96%1.89亿 | 52.75%1.89亿 | 27.22%1.91亿 | 42.54%2.14亿 | 42.94%2.15亿 | -17.62%1.24亿 |
| 长期待摊费用 | -9.67%3,070.75万 | -10.16%3,198.35万 | -13.59%3,290.37万 | 64.95%3,290.12万 | 95.56%3,399.43万 | 100.98%3,560.05万 | 111.22%3,807.88万 | 10.37%1,994.66万 | 3.12%1,738.3万 | 4.81%1,771.39万 |
| 递延所得税资产 | -22.42%3,298.74万 | -25.55%3,093.96万 | 5.29%4,411.59万 | 14.16%4,330.59万 | 41.10%4,251.92万 | 38.99%4,155.56万 | 80.13%4,190.11万 | 99.89%3,793.36万 | 135.97%3,013.44万 | 132.66%2,989.82万 |
| 使用权资产 | -8.08%2,088.85万 | -29.19%1,749.7万 | -28.11%1,948.93万 | -34.51%2,113.98万 | -33.88%2,272.49万 | -30.51%2,470.83万 | -28.98%2,711.07万 | -19.76%3,227.95万 | 51.01%3,436.67万 | 80.83%3,555.6万 |
| 其他非流动资产 | 121.51%2,354.5万 | 14.36%1,604.9万 | 48.98%2,565.81万 | 17.62%2,792.45万 | -64.55%1,062.92万 | -83.49%1,403.36万 | -80.17%1,722.22万 | 43.08%2,374.07万 | 172.75%2,998.52万 | 489.15%8,500.41万 |
| 非流动资产合计 | 5.54%12.03亿 | 9.48%11.93亿 | 8.09%11.76亿 | 10.45%11.53亿 | 7.74%11.4亿 | 14.91%10.89亿 | 16.48%10.88亿 | 7.95%10.44亿 | 12.88%10.58亿 | -9.71%9.48亿 |
| 资产总计 | 10.06%25.15亿 | 4.59%24.16亿 | 3.69%23.41亿 | -0.08%22.73亿 | -0.50%22.85亿 | 8.61%23.1亿 | 9.55%22.58亿 | 11.06%22.74亿 | 13.34%22.97亿 | 8.89%21.27亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -79.12%185.52万 | -83.48%295.48万 | -64.06%913.12万 | -71.14%878.48万 | -75.88%888.74万 | -23.73%1,788.44万 | 220.13%2,540.97万 | 102.80%3,044.43万 | 145.43%3,684.88万 | 56.18%2,344.9万 |
| 应付票据及应付账款 | -31.87%4,763.03万 | -38.09%4,973.76万 | -31.71%5,225.11万 | 28.01%6,898.23万 | 22.70%6,990.96万 | 143.01%8,034.41万 | 130.83%7,651.61万 | 6.48%5,388.62万 | 65.35%5,697.51万 | -2.29%3,306.18万 |
| -应付票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.95%245.39万 | ---- | ---- |
| -应付账款 | -31.87%4,763.03万 | -38.09%4,973.76万 | -31.71%5,225.11万 | 34.12%6,898.23万 | 22.70%6,990.96万 | 143.01%8,034.41万 | 185.14%7,651.61万 | 21.18%5,143.23万 | 68.40%5,697.51万 | 0.71%3,306.18万 |
| 合同负债 | -7.03%2,932.64万 | -7.07%2,917.46万 | 30.91%2,611.11万 | 63.94%3,273.02万 | 23.58%3,154.25万 | 225.19%3,139.39万 | 114.23%1,994.53万 | 38.46%1,996.47万 | 94.38%2,552.48万 | -40.65%965.4万 |
| 应付职工薪酬 | 42.89%5,865.05万 | 35.67%8,215.96万 | 8.90%6,299.9万 | 16.92%5,607.94万 | 4.68%4,104.6万 | 20.28%6,055.69万 | 3.94%5,785.26万 | 7.60%4,796.42万 | 27.05%3,921.13万 | -17.70%5,034.59万 |
| 应交税费 | 42.79%3,087.37万 | 8.66%3,633.58万 | -1.95%2,263.57万 | -19.28%1,513.35万 | -32.95%2,162.25万 | 6.60%3,344.11万 | 0.11%2,308.59万 | 19.05%1,874.88万 | 54.07%3,224.64万 | -27.53%3,136.95万 |
| 其他应付款(含利息和股利) | 122.95%1,335.09万 | -22.53%1,323.88万 | -81.92%222.77万 | -82.34%283.88万 | -65.00%598.82万 | 413.57%1,708.83万 | 259.45%1,232.13万 | 714.62%1,607.07万 | 1,242.87%1,711.02万 | 59.14%332.73万 |
| -其他应付款 | ---- | -22.53%1,323.88万 | ---- | -82.34%283.88万 | ---- | 413.57%1,708.83万 | ---- | 714.62%1,607.07万 | ---- | 59.14%332.73万 |
| 一年内到期的非流动负债 | -92.37%549.31万 | -74.51%1,869.34万 | -80.27%1,556.45万 | -81.73%1,532.14万 | 337.12%7,196.54万 | 366.78%7,334.14万 | 812.04%7,890.52万 | 865.27%8,384.57万 | 342.19%1,646.36万 | 408.23%1,571.24万 |
| 其他流动负债 | 276.76%4,113.36万 | 105.60%3,662.06万 | 72.29%3,566.18万 | 18.05%2,150.64万 | -0.92%1,091.78万 | 144.36%1,781.18万 | 244.25%2,069.9万 | 197.80%1,821.78万 | 4.77%1,101.89万 | -54.11%728.92万 |
| 流动负债合计 | -12.82%2.28亿 | -18.97%2.69亿 | -28.01%2.27亿 | -23.44%2.21亿 | 11.25%2.62亿 | 90.50%3.32亿 | 113.80%3.15亿 | 84.00%2.89亿 | 81.20%2.35亿 | -8.62%1.74亿 |
| 非流动负债 | ||||||||||
| 长期应付款 | ---- | -47.48%78.46万 | ---- | -41.14%101.39万 | ---- | -31.21%149.4万 | ---- | --172.25万 | ---- | --217.18万 |
| 预计负债 | ---- | ---- | -8.18%130万 | ---- | 31.78%186.57万 | --189.75万 | --141.58万 | --141.58万 | --141.58万 | ---- |
| 递延所得税负债 | -0.87%541.75万 | -1.18%559.86万 | -4.11%579.05万 | -5.34%598.28万 | -22.63%546.53万 | 301.63%566.57万 | 107.77%603.89万 | 116.34%632.04万 | 128.46%706.41万 | -55.34%141.07万 |
| 长期递延收益 | 3.60%5,862.88万 | 13.36%6,106.02万 | 9.69%5,599.79万 | 18.66%5,506.83万 | 19.01%5,659.02万 | 19.62%5,386.42万 | 28.28%5,105.18万 | 12.72%4,640.95万 | 12.56%4,755.08万 | 12.44%4,503.03万 |
| 租赁负债 | 5.06%1,637.64万 | -30.59%1,105.85万 | -28.55%1,299.14万 | -40.05%1,424.45万 | -41.02%1,558.79万 | -42.98%1,593.18万 | -40.55%1,818.25万 | -25.31%2,376.07万 | -30.95%2,643.12万 | 56.81%2,793.97万 |
| 非流动负债合计 | -12.17%8,042.27万 | -12.37%7,857.56万 | -9.15%8,254.5万 | -45.74%8,171.42万 | -60.20%9,156.3万 | -59.65%8,966.34万 | -59.24%9,085.75万 | -36.60%1.51亿 | -15.63%2.3亿 | 22.00%2.22亿 |
| 负债合计 | -12.65%3.09亿 | -17.56%3.47亿 | -23.78%3.09亿 | -31.08%3.03亿 | -24.07%3.53亿 | 6.34%4.22亿 | 9.58%4.06亿 | 11.42%4.4亿 | 15.61%4.65亿 | 6.34%3.96亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%4.04亿 | 0.00%4.04亿 | 0.00%4.04亿 | 0.00%4.04亿 | 0.00%4.04亿 | 0.00%4.04亿 | 0.00%4.04亿 | 0.00%4.04亿 | 0.16%4.04亿 | 0.16%4.04亿 |
| 资本公积 | 5.09%8.18亿 | 5.97%8.1亿 | 4.93%8.05亿 | 6.29%7.91亿 | 4.23%7.78亿 | 5.91%7.65亿 | 7.80%7.67亿 | 9.70%7.45亿 | 18.88%7.46亿 | 21.34%7.22亿 |
| 盈余公积 | 16.11%8,857.84万 | 16.11%8,857.84万 | 13.62%7,628.54万 | 13.62%7,628.54万 | 13.62%7,628.54万 | 13.62%7,628.54万 | 20.57%6,714.09万 | 20.57%6,714.09万 | 20.57%6,714.09万 | 20.57%6,714.09万 |
| 未分配利润 | 23.29%7.27亿 | 17.56%6.59亿 | 21.59%6.43亿 | 12.54%5.99亿 | 12.59%5.9亿 | 10.58%5.61亿 | 8.19%5.29亿 | 10.43%5.32亿 | 3.99%5.24亿 | 3.17%5.07亿 |
| 减:库存股 | -99.52%29.09万 | 0.00%6,100.24万 | 0.58%6,100.24万 | 8.15%6,100.24万 | 19.61%6,100.24万 | --6,100.24万 | --6,065.07万 | --5,640.75万 | --5,100.01万 | ---- |
| 其他综合收益 | -65.56%41.24万 | -21.30%96.57万 | 72.36%107.79万 | 14.18%115.77万 | 6.29%119.75万 | 11.35%122.7万 | -53.16%62.54万 | -29.19%101.39万 | 59.77%112.67万 | 40.37%110.2万 |
| 专项储备 | 75.42%697.68万 | 88.08%528.82万 | -0.30%623.1万 | -0.32%494.11万 | 9.40%397.71万 | 14.60%281.17万 | 71.57%624.96万 | 71.02%495.7万 | 164.89%363.54万 | --245.35万 |
| 归属母公司所有者权益合计 | 14.07%20.44亿 | 9.07%19.07亿 | 9.41%18.75亿 | 6.97%18.15亿 | 5.73%17.92亿 | 2.64%17.48亿 | 2.90%17.13亿 | 4.48%16.97亿 | 6.43%16.95亿 | 10.18%17.04亿 |
| 少数股东权益 | 15.96%1.62亿 | 15.38%1.61亿 | 13.39%1.57亿 | 12.12%1.54亿 | 2.52%1.4亿 | 424.27%1.4亿 | 442.34%1.39亿 | 377.88%1.37亿 | 335.71%1.36亿 | -21.69%2,663.63万 |
| 所有者权益（或股东权益）合计 | 14.21%22.07亿 | 9.54%20.68亿 | 9.71%20.32亿 | 7.35%19.7亿 | 5.49%19.32亿 | 9.13%18.88亿 | 9.55%18.52亿 | 10.98%18.35亿 | 12.78%18.31亿 | 9.50%17.3亿 |
| 负债和所有者权益(或股东权益)总计 | 10.06%25.15亿 | 4.59%24.16亿 | 3.69%23.41亿 | -0.08%22.73亿 | -0.50%22.85亿 | 8.61%23.1亿 | 9.55%22.58亿 | 11.06%22.74亿 | 13.34%22.97亿 | 8.89%21.27亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
