Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
*ST美麗 (000010)
- 2.70
- +0.10+3.85%
休市中 05/15 15:00 (北京)
31.04億總市值-2700.00市盈率TTM
2.73最高價2.60最低價60.42萬手成交量2.61今開2.60昨收1.63億成交額6.96%換手率虧損市盈率(靜)11.50億總股本5.2552周最高10.55市淨率23.44億流通值2.3652周最低2.73漲停價8.68億流通股17.99歷史最高2.47跌停價5.00%振幅0.50歷史最低--股息TTM2.69平均價25.87萬手內盤--股息率TTM100股每手33.51萬手外盤
*ST美麗 (000010) 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 | 163.42%2,066.53萬 | -25.90%6,706.84萬 | 234.09%3,471.96萬 | 5.76%569.11萬 | -27.97%784.49萬 | 242.22%9,051.03萬 | -76.83%1,039.22萬 | -63.03%538.09萬 | -52.21%1,089.16萬 | 14.17%2,644.8萬 |
| 應收票據及應收賬款 | -17.49%13.18億 | -11.15%14.98億 | -2.57%15.38億 | 6.62%16.25億 | 6.27%15.98億 | 7.14%16.86億 | -13.27%15.78億 | -15.73%15.24億 | -19.09%15.04億 | -15.96%15.74億 |
| -應收票據 | --66.5萬 | --0 | --800.74萬 | -74.29%256.5萬 | ---- | --1,900萬 | ---- | 38.54%997.5萬 | 12.50%855萬 | ---- |
| -應收賬款 | -17.54%13.18億 | -10.14%14.98億 | -3.07%15.3億 | 7.15%16.22億 | 6.87%15.98億 | 5.93%16.67億 | -12.92%15.78億 | -15.94%15.14億 | -19.22%14.95億 | -15.25%15.74億 |
| 其他應收款(含利息和股利) | 94.38%4.23億 | 5.97%2.15億 | -18.66%1.66億 | -12.91%1.76億 | 3.65%2.18億 | -2.88%2.03億 | -6.05%2.04億 | -3.65%2.02億 | 0.75%2.1億 | -2.08%2.09億 |
| -其他應收款 | ---- | 5.97%2.15億 | ---- | -12.91%1.76億 | ---- | -2.88%2.03億 | ---- | 8.37%2.02億 | ---- | -2.08%2.09億 |
| 合同資產 | 43.63%1.91億 | 62.34%1.71億 | 29.67%1.78億 | -7.00%1.58億 | -20.62%1.33億 | -38.07%1.05億 | -32.40%1.37億 | -38.51%1.7億 | -45.63%1.67億 | -46.98%1.7億 |
| 預付款項 | 117.46%7,512.95萬 | 55.13%4,627.32萬 | -73.75%3,138.65萬 | -79.34%3,992.23萬 | -80.50%3,454.84萬 | -75.04%2,982.96萬 | 465.43%1.2億 | 1,386.25%1.93億 | 1,203.27%1.77億 | 478.38%1.2億 |
| 存貨 | -62.74%4,024.59萬 | -66.34%3,451.16萬 | 1.24%1.03億 | 3.32%1.03億 | 9.29%1.08億 | 6.75%1.03億 | -8.14%1.02億 | -9.33%9,928.73萬 | -14.33%9,881.96萬 | -15.14%9,603.9萬 |
| 其他流動資產 | -91.62%612.54萬 | -43.80%4,115.75萬 | -35.44%5,052.59萬 | -14.15%6,652.4萬 | -16.37%7,311.21萬 | -23.33%7,323.45萬 | -18.63%7,825.97萬 | -20.55%7,748.6萬 | -10.12%8,742.61萬 | -3.62%9,551.81萬 |
| 流動資產合計 | -4.49%20.74億 | -9.49%20.73億 | -5.74%21.02億 | -4.31%21.74億 | -3.70%21.72億 | 0.01%22.91億 | -11.28%22.3億 | -10.20%22.72億 | -14.04%22.55億 | -17.10%22.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
| 投資性房地產 | -2.54%32.37萬 | -2.53%32.58萬 | -2.51%32.79萬 | -98.30%33.01萬 | -98.32%33.22萬 | -98.35%33.43萬 | -98.37%33.64萬 | -8.01%1,936.97萬 | -8.08%1,979.15萬 | -7.70%2,021.33萬 |
| 長期股權投資 | 1.60%355.61萬 | --355.61萬 | --272.12萬 | --329.8萬 | --350萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -35.70%481.28萬 | ---- | -31.12%615.83萬 | ---- | -28.27%748.53萬 | ---- | -25.90%894.03萬 | ---- | -24.66%1,043.47萬 |
| 無形資產 | -6.16%170.66萬 | -6.07%173.46萬 | -5.98%176.26萬 | -5.89%179.06萬 | -5.80%181.86萬 | -5.72%184.67萬 | -5.64%187.47萬 | -5.56%190.27萬 | -5.49%193.07萬 | -5.41%195.87萬 |
| 商譽 | 0.00%7,260.16萬 | 0.00%7,260.16萬 | 0.00%7,260.16萬 | 0.00%7,260.16萬 | 0.00%7,260.16萬 | 0.00%7,260.16萬 | -12.18%7,260.16萬 | -12.18%7,260.16萬 | -12.18%7,260.16萬 | -12.18%7,260.16萬 |
| 長期待攤費用 | ---- | ---- | -21.94%49.85萬 | -23.08%53.67萬 | -23.97%57.54萬 | -24.63%61.51萬 | -35.24%63.86萬 | -47.33%69.77萬 | -55.07%75.69萬 | -60.91%81.6萬 |
| 遞延所得稅資產 | -1.00%6,105.27萬 | -1.00%6,105.27萬 | 0.00%6,105.27萬 | 3.87%6,341.4萬 | 1.01%6,167.07萬 | 1.01%6,167.07萬 | -2.35%6,105.27萬 | -1.99%6,105.27萬 | -1.77%6,105.27萬 | -1.37%6,105.27萬 |
| 使用權資產 | -41.38%208.77萬 | -37.50%245.61萬 | -50.05%282.45萬 | -48.12%319.3萬 | -46.47%356.14萬 | -45.06%392.98萬 | -28.42%565.53萬 | -27.75%615.43萬 | -34.22%665.33萬 | -36.79%715.23萬 |
| 其他非流動資產 | -33.24%1.01億 | -21.19%1.3億 | -60.04%1.35億 | -62.95%1.27億 | -56.95%1.51億 | -51.06%1.66億 | -17.57%3.39億 | -7.93%3.43億 | 9.42%3.51億 | 2.79%3.38億 |
| 非流動資產合計 | -8.75%5.81億 | -5.71%6.12億 | -25.07%6.18億 | -27.70%6.13億 | -25.80%6.37億 | -23.42%6.49億 | -11.75%8.24億 | -5.43%8.48億 | 1.12%8.59億 | -1.44%8.48億 |
| 資產總計 | -5.46%26.56億 | -8.66%26.85億 | -10.96%27.19億 | -10.67%27.87億 | -9.79%28.09億 | -6.32%29.4億 | -11.41%30.54億 | -8.95%31.2億 | -10.33%31.14億 | -13.38%31.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%1.56億 | -1.36%1.56億 | -1.68%1.56億 | -1.68%1.56億 | -1.68%1.56億 | -0.32%1.58億 | -3.64%1.59億 | -3.64%1.59億 | -3.64%1.59億 | -3.64%1.59億 |
| 應付票據及應付帳款 | -7.94%5.56億 | -16.42%5.4億 | -36.74%5.39億 | -27.41%6.31億 | -29.11%6.04億 | -30.21%6.46億 | -12.17%8.52億 | -11.38%8.7億 | -11.81%8.51億 | -6.48%9.25億 |
| -應付帳款 | -7.94%5.56億 | -16.42%5.4億 | -36.74%5.39億 | -27.41%6.31億 | -29.11%6.04億 | -30.21%6.46億 | -12.17%8.52億 | -11.38%8.7億 | -11.81%8.51億 | -6.48%9.25億 |
| 合同負債 | -19.57%9,835.41萬 | -14.11%1.09億 | 1.55%1.33億 | -37.66%1.35億 | -30.24%1.22億 | 12.89%1.27億 | 53.34%1.31億 | 166.13%2.16億 | 102.94%1.75億 | 28.48%1.13億 |
| 應付職工薪酬 | -45.83%1,044.2萬 | -39.22%1,814.48萬 | -36.84%1,672.05萬 | -18.49%2,042.68萬 | -1.93%1,927.65萬 | 28.08%2,985.19萬 | -10.59%2,647.52萬 | -5.39%2,505.96萬 | -14.21%1,965.57萬 | -24.03%2,330.68萬 |
| 應交稅費 | -39.16%3,172.49萬 | -48.82%2,672.57萬 | -36.96%3,716.62萬 | -13.02%4,541.51萬 | -2.50%5,214.2萬 | -4.73%5,222.38萬 | 8.36%5,895.93萬 | 2.62%5,221.36萬 | 4.47%5,348.11萬 | 13.97%5,481.51萬 |
| 其他應付款(含利息和股利) | 0.01%12.69億 | -5.16%12.61億 | -11.52%12.48億 | -12.97%12.18億 | -9.17%12.69億 | -2.98%13.3億 | 16.79%14.1億 | 23.40%14億 | 30.40%13.97億 | 30.00%13.71億 |
| -其他應付款 | ---- | -5.16%12.61億 | ---- | -12.97%12.18億 | ---- | -2.98%13.3億 | ---- | 23.40%14億 | ---- | 30.00%13.71億 |
| 一年內到期的非流動負債 | 11.67%158.25萬 | 13.02%157.47萬 | -32.41%146.61萬 | -31.80%144.15萬 | -31.20%141.72萬 | -30.57%139.33萬 | -14.77%216.9萬 | -20.06%211.36萬 | -45.99%205.99萬 | -98.08%200.67萬 |
| 其他流動負債 | -27.27%1.6億 | -10.96%2億 | 7.61%1.95億 | 15.55%2.17億 | 13.98%2.2億 | 15.86%2.24億 | -1.64%1.81億 | 4.96%1.88億 | 8.51%1.93億 | 8.22%1.94億 |
| 流動負債合計 | -6.58%22.83億 | -9.98%23.12億 | -17.54%23.27億 | -16.72%24.24億 | -14.28%24.44億 | -9.58%25.69億 | 4.53%28.21億 | 11.09%29.11億 | 12.06%28.51億 | 6.88%28.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.64%1,560萬 | -22.32%1,800萬 | -20.06%1,940萬 | -45.04%2,006.2萬 | -39.25%2,217.2萬 | -36.51%2,317.2萬 | -34.41%2,426.7萬 | -1.35%3,650萬 | -1.35%3,650萬 | -1.35%3,650萬 |
| 預計負債 | 324.72%686萬 | 2,187.26%3,595.26萬 | 112.37%79.16萬 | 301.02%149.49萬 | 333.29%161.52萬 | 321.67%157.19萬 | -97.15%37.28萬 | -97.15%37.28萬 | -97.82%37.28萬 | -97.93%37.28萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%417.69萬 | -8.27%426.9萬 | -8.22%436.11萬 |
| 租賃負債 | -74.82%53.25萬 | -63.61%90.08萬 | -72.61%136.57萬 | -67.35%174.25萬 | -62.59%211.5萬 | -60.21%247.55萬 | -23.24%498.63萬 | -23.50%533.69萬 | -36.69%565.34萬 | -26.00%622.2萬 |
| 非流動負債合計 | -11.23%2,299.25萬 | 101.52%5,485.34萬 | -27.24%2,155.74萬 | -49.77%2,329.94萬 | -44.65%2,590.22萬 | -42.64%2,721.94萬 | -51.47%2,962.6萬 | -24.74%4,638.66萬 | -30.87%4,679.52萬 | -30.34%4,745.58萬 |
| 負債合計 | -6.63%23.06億 | -8.81%23.67億 | -17.64%23.48億 | -17.24%24.48億 | -14.77%24.7億 | -10.13%25.96億 | 3.29%28.51億 | 10.27%29.57億 | 10.95%28.97億 | 5.95%28.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 8.59%11.5億 | 8.59%11.5億 | 8.59%11.5億 | 8.59%11.5億 |
| 資本公積 | -1.80%20.54億 | -1.80%20.54億 | 1.19%21.1億 | 1.00%21.06億 | 2.41%20.91億 | 2.41%20.91億 | 5.98%20.85億 | 5.98%20.85億 | 3.79%20.42億 | 3.79%20.42億 |
| 盈餘公積 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 | 0.00%859.28萬 |
| 未分配利潤 | -0.06%-28.18億 | -1.23%-28.45億 | 1.56%-28.42億 | 2.32%-28.59億 | 1.28%-28.16億 | 0.62%-28.11億 | -15.94%-28.88億 | -19.73%-29.27億 | -21.05%-28.53億 | -21.42%-28.28億 |
| 減:庫存股 | -27.46%9,962.98萬 | -27.46%9,962.98萬 | -27.46%9,962.98萬 | -27.46%9,962.98萬 | 0.00%1.37億 | 0.00%1.37億 | --1.37億 | --1.37億 | --1.37億 | --1.37億 |
| 歸屬母公司所有者權益合計 | -0.57%2.94億 | -11.45%2.67億 | 49.25%3.26億 | 70.61%3.06億 | 40.69%2.96億 | 28.41%3.02億 | -59.81%2.19億 | -69.63%1.79億 | -68.98%2.1億 | -66.70%2.35億 |
| 少數股東權益 | 28.04%5,562.96萬 | 21.19%5,064.58萬 | 386.49%4,477.41萬 | 300.38%3,372.5萬 | 603.95%4,344.71萬 | 193.13%4,178.96萬 | -110.94%-1,562.84萬 | -110.91%-1,683.06萬 | -96.63%617.19萬 | -92.53%1,425.65萬 |
| 所有者權益（或股東權益）合計 | 3.09%3.5億 | -7.48%3.18億 | 82.78%3.71億 | 109.05%3.4億 | 56.74%3.39億 | 37.83%3.44億 | -70.44%2.03億 | -78.18%1.62億 | -74.86%2.17億 | -72.19%2.49億 |
| 負債和所有者權益(或股東權益)總計 | -5.46%26.56億 | -8.66%26.85億 | -10.96%27.19億 | -10.67%27.87億 | -9.79%28.09億 | -6.32%29.4億 | -11.41%30.54億 | -8.95%31.2億 | -10.33%31.14億 | -13.38%31.38億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無法表示意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
