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
張家界 (000430)
- 7.29
- -0.07-0.95%
休市中 05/22 15:00 (北京)
59.02億總市值-27.82市盈率TTM
7.39最高價7.20最低價7.45萬手成交量7.35今開7.36昨收5411.60萬成交額2.01%換手率虧損市盈率(靜)8.10億總股本8.7752周最高3.25市淨率27.01億流通值6.1052周最低8.10漲停價3.71億流通股14.51歷史最高6.62跌停價2.58%振幅0.97歷史最低--股息TTM7.27平均價4.34萬手內盤--股息率TTM100股每手2.92萬手外盤
張家界 (000430) 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 | 1,953.53%9.62億 | 1,567.68%12.01億 | 21.10%7,777.15萬 | 36.10%6,984.51萬 | 46.43%4,682.27萬 | -21.28%7,203萬 | -8.69%6,422.11萬 | 8.50%5,131.93萬 | 33.98%3,197.61萬 | 234.27%9,150.49萬 |
| 應收票據及應收賬款 | 10.60%1,379.48萬 | 56.77%900.94萬 | -44.08%818.25萬 | -22.89%799.35萬 | 1.02%1,247.24萬 | -16.09%574.68萬 | 0.11%1,463.23萬 | 128.97%1,036.6萬 | -7.94%1,234.67萬 | 230.64%684.91萬 |
| -應收票據 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 10.60%1,379.48萬 | 56.77%900.94萬 | -44.08%818.25萬 | -22.89%799.35萬 | 1.02%1,247.24萬 | -16.09%574.68萬 | 0.11%1,463.23萬 | 128.97%1,036.6萬 | -7.94%1,234.67萬 | 230.64%684.91萬 |
| 其他應收款(含利息和股利) | -29.68%440.87萬 | 598.70%4,560.97萬 | 75.14%771.5萬 | 38.66%720.08萬 | 81.55%626.94萬 | -10.58%652.78萬 | -45.68%440.51萬 | -20.05%519.31萬 | -44.55%345.32萬 | 5.58%729.97萬 |
| -其他應收款 | ---- | 598.70%4,560.97萬 | ---- | 38.66%720.08萬 | ---- | -10.58%652.78萬 | ---- | -20.05%519.31萬 | ---- | 5.58%729.97萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 9.61%991.14萬 | -3.34%811.74萬 | 33.09%1,639.71萬 | 45.40%2,135.16萬 | 39.26%904.22萬 | 27.39%839.8萬 | 22.78%1,232.04萬 | 11.68%1,468.46萬 | 2.61%649.32萬 | 5.36%659.22萬 |
| 存貨 | 11.13%405.41萬 | -2.86%356.85萬 | 2.25%377.75萬 | -4.62%362.08萬 | -0.84%364.79萬 | 0.68%367.35萬 | -11.27%369.44萬 | -6.62%379.62萬 | -5.32%367.9萬 | -4.87%364.86萬 |
| 應收款項融資 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 280.61%1,774.31萬 | 189.25%1,355.62萬 | 3.34%477.55萬 | -6.58%461.14萬 | -0.88%466.18萬 | 16.00%468.66萬 | 52.45%462.13萬 | 102.48%493.6萬 | 107.24%470.32萬 | 82.01%404.03萬 |
| 流動資產合計 | 1,119.82%10.11億 | 1,167.62%12.81億 | 14.17%1.19億 | 26.94%1.15億 | 32.35%8,291.64萬 | -15.74%1.01億 | -5.80%1.04億 | 15.80%9,029.52萬 | 11.90%6,265.14萬 | 146.41%1.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.94%2,490.18萬 | -27.94%2,490.18萬 | 6.10%3,446.88萬 | 6.10%3,446.88萬 | 6.25%3,455.76萬 | 6.25%3,455.76萬 | -1.49%3,248.8萬 | -1.49%3,248.8萬 | -1.54%3,252.48萬 | -1.54%3,252.48萬 |
| 投資性房地產 | -41.99%2.72億 | -41.98%2.74億 | -30.97%4.62億 | -29.90%4.65億 | -29.88%4.69億 | -29.86%4.73億 | -4.05%6.69億 | -5.47%6.64億 | -5.44%6.69億 | -5.42%6.74億 |
| 長期股權投資 | --6,000萬 | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -18.32%7.18億 | ---- | -20.15%8.78億 | ---- | -23.20%8.79億 | ---- | -11.38%10.99億 | ---- | -11.08%11.44億 |
| 在建工程 | ---- | 4.19%3,727.54萬 | ---- | 0.37%3,725.98萬 | ---- | -22.26%3,577.74萬 | ---- | -1.34%3,712.21萬 | ---- | 26.24%4,602.37萬 |
| 無形資產 | -16.76%3.85億 | -16.73%3.89億 | -17.20%4.54億 | -17.16%4.58億 | -17.12%4.63億 | -17.10%4.67億 | -3.77%5.48億 | -3.75%5.54億 | -3.72%5.59億 | -3.70%5.64億 |
| 長期待攤費用 | 14.34%2,610.75萬 | 13.88%2,830.97萬 | 3.85%2,528.31萬 | 8.37%2,728.74萬 | -15.19%2,283.31萬 | -14.58%2,485.89萬 | -9.73%2,434.47萬 | -13.53%2,518.07萬 | -11.68%2,692.21萬 | -10.66%2,910.06萬 |
| 遞延所得稅資產 | 0.77%4,814.65萬 | 0.57%4,760.74萬 | 5.26%4,542.28萬 | -0.54%4,765.45萬 | -4.80%4,777.84萬 | -4.29%4,733.66萬 | -58.64%4,315.12萬 | -53.07%4,791.34萬 | -49.32%5,018.64萬 | -48.89%4,945.69萬 |
| 使用權資產 | 13.22%2,766.39萬 | 13.50%2,824.44萬 | -7.13%2,353.11萬 | -7.00%2,398.25萬 | -6.88%2,443.38萬 | -6.76%2,488.51萬 | -6.65%2,533.65萬 | -6.54%2,578.78萬 | -6.44%2,623.92萬 | -6.34%2,669.05萬 |
| 其他非流動資產 | --26.53萬 | ---- | 14,124.64%839.25萬 | ---- | ---- | ---- | -99.20%5.9萬 | -96.36%23.01萬 | -99.36%4萬 | -99.36%4萬 |
| 非流動資產合計 | -20.42%15.87億 | -19.07%16.07億 | -20.22%19.81億 | -20.64%19.72億 | -20.78%19.94億 | -22.59%19.86億 | -8.77%24.82億 | -9.74%24.85億 | -9.60%25.17億 | -8.96%25.66億 |
| 資產總計 | 25.10%25.98億 | 38.39%28.88億 | -18.83%20.99億 | -18.98%20.87億 | -19.49%20.77億 | -22.28%20.87億 | -8.66%25.86億 | -9.03%25.75億 | -9.18%25.8億 | -6.32%26.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -40.01%3,003.48萬 | 25.07%5,009.27萬 | 24.99%5,005.51萬 | -0.01%5,005.1萬 | 0.00%5,006.43萬 | 0.00%4,005.12萬 | 0.03%4,004.62萬 | 66.62%5,005.7萬 | 66.64%5,006.32萬 | -20.01%4,005.07萬 |
| 應付票據及應付帳款 | -94.74%1,173.99萬 | -11.30%1.86億 | -0.72%2億 | 16.36%2億 | 31.71%2.23億 | -2.45%2.09億 | -0.82%2.01億 | -20.12%1.72億 | -23.00%1.69億 | -8.04%2.15億 |
| -應付帳款 | -94.74%1,173.99萬 | -11.30%1.86億 | -0.72%2億 | 16.36%2億 | 31.71%2.23億 | -2.45%2.09億 | -0.82%2.01億 | -20.12%1.72億 | -23.00%1.69億 | -8.04%2.15億 |
| 合同負債 | 66.12%322.68萬 | 63.21%371.76萬 | -13.25%167.56萬 | -6.51%174.75萬 | -28.61%194.24萬 | -8.98%227.77萬 | -27.26%193.16萬 | 4.50%186.91萬 | 31.42%272.09萬 | 156.24%250.26萬 |
| 預收款項 | 7.15%299.81萬 | -70.65%75.8萬 | 85.06%364.44萬 | 274.15%704.21萬 | 88.19%279.81萬 | 37.92%258.32萬 | 30.90%196.93萬 | 20.25%188.22萬 | 3.05%148.68萬 | 13.51%187.3萬 |
| 應付職工薪酬 | 2.64%1,486.05萬 | -8.46%3,046.21萬 | 0.98%1,550.94萬 | 8.29%1,559.63萬 | 3.76%1,447.9萬 | 6.85%3,327.64萬 | 11.50%1,535.9萬 | 5.09%1,440.21萬 | -7.33%1,395.39萬 | 18.66%3,114.42萬 |
| 應交稅費 | -86.67%314.87萬 | -82.15%354.89萬 | 77.40%2,638.35萬 | 139.41%3,088.94萬 | 290.80%2,361.66萬 | 880.59%1,988.55萬 | 374.55%1,487.27萬 | 444.96%1,290.22萬 | 175.21%604.32萬 | 29.10%202.79萬 |
| 其他應付款(含利息和股利) | -34.79%1,408.56萬 | 251.56%8,168.8萬 | 31.00%2,362.2萬 | 28.79%2,325.17萬 | 72.25%2,160.1萬 | 65.48%2,323.59萬 | 36.06%1,803.16萬 | 44.77%1,805.4萬 | -9.05%1,254.09萬 | -1.82%1,404.12萬 |
| -應付利息 | ---- | ---- | --3.5萬 | --3.5萬 | --3.5萬 | --3.5萬 | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 | 0.00%2,363.83 |
| -其他應付款 | ---- | 252.12%8,168.56萬 | --2,358.46萬 | 28.60%2,321.43萬 | --2,156.36萬 | 65.25%2,319.85萬 | ---- | 44.78%1,805.16萬 | ---- | -1.83%1,403.88萬 |
| 一年內到期的非流動負債 | -76.21%8,536.81萬 | -74.24%9,499.66萬 | 83.41%5.36億 | 72.80%4.29億 | 30.06%3.59億 | 22.83%3.69億 | 16.53%2.92億 | 10.95%2.48億 | 65.80%2.76億 | 101.82%3億 |
| 其他流動負債 | 36.30%10.42萬 | 73.24%12.3萬 | 12.48%6.48萬 | 18.11%7.87萬 | -18.48%7.64萬 | -9.30%7.1萬 | -31.28%5.76萬 | 3.87%6.66萬 | 145.24%9.37萬 | 128.50%7.83萬 |
| 流動負債合計 | -76.23%1.66億 | -35.52%4.51億 | 46.27%8.57億 | 45.87%7.57億 | 30.88%6.97億 | 15.32%7億 | 10.91%5.86億 | 3.69%5.19億 | 18.00%5.32億 | 27.17%6.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.80%2.42億 | -0.05%8.3億 | -25.42%6.92億 | -18.45%7.98億 | -10.07%8.58億 | -11.27%8.31億 | -3.86%9.28億 | -1.11%9.79億 | -7.71%9.55億 | -5.99%9.36億 |
| 長期應付款 | ---- | 601.11%2,553.33萬 | ---- | 559.14%1,667.98萬 | ---- | 45.17%364.18萬 | ---- | 1.74%253.06萬 | ---- | 1.72%250.87萬 |
| 長期應付職工薪酬 | -19.79%101.6萬 | -17.61%107.04萬 | -11.18%114.14萬 | -6.52%120.4萬 | -5.08%126.67萬 | -7.96%129.92萬 | -11.99%128.51萬 | -18.11%128.81萬 | -20.84%133.46萬 | -18.72%141.16萬 |
| 預計負債 | ---- | --201.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2,547.32%2.23億 | -13.35%731.32萬 | 34.28%813.33萬 | 35.58%821.48萬 | 39.23%843.8萬 | 39.21%843.97萬 | 233.87%605.72萬 | 233.96%605.89萬 | 234.06%606.06萬 | -6.71%606.23萬 |
| 長期遞延收益 | -99.11%201.42萬 | -1.69%2.25億 | -3.71%2.22億 | -3.70%2.25億 | -3.67%2.27億 | -3.66%2.29億 | -3.66%2.31億 | -3.65%2.33億 | -3.63%2.35億 | -3.60%2.38億 |
| 租賃負債 | 12.39%2,631.41萬 | 10.58%2,767.28萬 | -4.63%2,421.91萬 | -4.60%2,391.75萬 | -6.22%2,341.28萬 | -5.90%2,502.45萬 | -5.11%2,539.44萬 | -1.92%2,507.16萬 | -4.93%2,496.54萬 | -5.16%2,659.33萬 |
| 其他非流動負債 | --731.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -45.58%6.11億 | 1.90%11.19億 | -18.40%9.75億 | -13.97%10.73億 | -8.40%11.22億 | -9.29%10.98億 | -3.49%11.94億 | -1.29%12.47億 | -6.56%12.25億 | -5.51%12.1億 |
| 負債合計 | -57.32%7.76億 | -12.66%15.7億 | 2.89%18.31億 | 3.62%18.3億 | 3.50%18.19億 | -1.07%17.97億 | 0.82%17.8億 | 0.12%17.66億 | -0.27%17.57億 | 3.35%18.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 100.00%8.1億 | 100.00%8.1億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
| 資本公積 | 161.16%22.26億 | 138.43%20.32億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 | 0.00%8.52億 |
| 盈餘公積 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 | 0.00%4,722.81萬 |
| 未分配利潤 | -20.01%-12.73億 | -53.38%-15.79億 | -105.47%-10.52億 | -109.05%-10.62億 | -114.85%-10.6億 | -130.20%-10.29億 | -104.47%-5.12億 | -104.02%-5.08億 | -107.25%-4.94億 | -115.21%-4.47億 |
| 其他綜合收益 | -107.81%-52.01萬 | -107.81%-52.01萬 | 30.42%665.52萬 | 30.42%665.52萬 | 30.42%665.52萬 | 30.42%665.52萬 | -6.24%510.3萬 | -6.24%510.3萬 | -6.24%510.3萬 | -6.24%510.3萬 |
| 專項儲備 | -3.22%779.57萬 | 11.30%870.08萬 | -2.96%837.6萬 | 0.19%811.29萬 | 15.73%805.47萬 | 26.09%781.75萬 | 37.39%863.17萬 | 24.56%809.78萬 | -1.94%696.01萬 | -8.14%619.97萬 |
| 歸屬母公司所有者權益合計 | 602.77%18.17億 | 355.26%13.18億 | -66.79%2.68億 | -68.29%2.57億 | -68.57%2.59億 | -66.66%2.9億 | -24.35%8.06億 | -24.16%8.09億 | -23.72%8.23億 | -21.67%8.69億 |
| 少數股東權益 | --495.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 604.68%18.22億 | 355.26%13.18億 | -66.79%2.68億 | -68.29%2.57億 | -68.57%2.59億 | -66.66%2.9億 | -24.35%8.06億 | -24.16%8.09億 | -23.72%8.23億 | -21.67%8.69億 |
| 負債和所有者權益(或股東權益)總計 | 25.10%25.98億 | 38.39%28.88億 | -18.83%20.99億 | -18.98%20.87億 | -19.49%20.77億 | -22.28%20.87億 | -8.66%25.86億 | -9.03%25.75億 | -9.18%25.8億 | -6.32%26.85億 |
| 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 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
