Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
甘肅能化 (000552)
- 2.75
- +0.03+1.10%
午間休市 04/27 11:30 (北京)
147.17億總市值-161.76市盈率TTM
2.76最高價2.69最低價73.34萬手成交量2.71今開2.72昨收2.00億成交額1.97%換手率12.11市盈率(靜)53.52億總股本3.0352周最高0.90市淨率102.46億流通值2.2852周最低2.99漲停價37.26億流通股7.57歷史最高2.45跌停價2.57%振幅-0.68歷史最低0.07股息TTM2.73平均價29.31萬手內盤2.47%股息率TTM100股每手44.03萬手外盤
甘肅能化 (000552) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -10.11%51.71億 | -8.91%51.46億 | -30.40%56.53億 | -41.47%48.05億 | -4.62%57.52億 | -1.49%56.49億 | 14.17%81.23億 | 8.46%82.08億 | 58.52%60.31億 | 70.00%57.34億 |
| 交易性金融資產 | -94.19%5,000萬 | -95.65%5,000萬 | ---- | 3,728.43%7.67億 | -41.10%8.6億 | -42.50%11.5億 | -98.71%2,004.55萬 | -98.45%2,004.55萬 | -42.75%14.6億 | -25.93%20億 |
| 應收票據及應收賬款 | -8.07%8.27億 | -12.61%8.21億 | -26.98%8.43億 | -5.48%9.7億 | 40.90%9億 | 50.37%9.4億 | 24.25%11.55億 | 37.62%10.26億 | -17.28%6.39億 | -18.32%6.25億 |
| -應收票據 | ---- | ---- | 64.43%5,729.5萬 | 143.71%8,491.86萬 | ---- | --16.73萬 | --3,484.38萬 | 1,302.50%3,484.38萬 | -99.52%19.8萬 | ---- |
| -應收賬款 | -8.07%8.27億 | -12.60%8.21億 | -29.82%7.86億 | -10.72%8.85億 | 40.94%9億 | 50.34%9.4億 | 20.51%11.2億 | 33.39%9.92億 | -12.60%6.38億 | -13.62%6.25億 |
| 其他應收款(含利息和股利) | 28.89%5,896.88萬 | 6.48%4,959.56萬 | 7.34%4,785.47萬 | -18.75%3,398.85萬 | 12.82%4,575.18萬 | -25.15%4,657.94萬 | -54.72%4,458.4萬 | -35.18%4,183.26萬 | -58.92%4,055.12萬 | -29.75%6,222.9萬 |
| -其他應收款 | ---- | 6.48%4,959.56萬 | ---- | ---- | ---- | -25.15%4,657.94萬 | ---- | -35.18%4,183.26萬 | ---- | -29.75%6,222.9萬 |
| 合同資產 | -53.49%3,934.52萬 | -52.61%4,465.72萬 | -61.76%5,400.65萬 | -61.48%5,470.11萬 | -52.02%8,459.34萬 | -40.45%9,424.23萬 | -17.15%1.41億 | -11.59%1.42億 | -5.21%1.76億 | -13.07%1.58億 |
| 預付款項 | -18.93%9,498.36萬 | 18.32%7,609.37萬 | -25.83%8,512.36萬 | 0.50%5,566.18萬 | -9.40%1.17億 | -82.32%6,431.39萬 | -11.85%1.15億 | -37.61%5,538.49萬 | 93.54%1.29億 | 447.42%3.64億 |
| 存貨 | -8.06%13.73億 | 12.48%16.19億 | 15.72%13.59億 | 28.35%10.02億 | 25.91%14.94億 | 34.49%14.39億 | 42.99%11.74億 | 44.87%7.81億 | 83.52%11.86億 | 143.22%10.7億 |
| 應收款項融資 | -46.61%8,831.76萬 | -52.37%8,668.42萬 | -28.12%2.43億 | -9.72%1.83億 | 40.61%1.65億 | 12.19%1.82億 | 95.16%3.39億 | -39.97%2.02億 | -61.22%1.18億 | -61.02%1.62億 |
| 一年內到期的非流動資產 | --476.25萬 | --3,774.25萬 | --4,480.45萬 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -6.01%9.57億 | -8.20%9.46億 | 26.86%10.42億 | 60.02%16.39億 | 6.38%10.18億 | 12.03%10.3億 | 89.74%8.21億 | 241.43%10.24億 | 1,681.39%9.57億 | 1,612.60%9.19億 |
| 流動資產合計 | -16.98%86.64億 | -16.23%88.76億 | -21.46%93.72億 | -16.01%96.59億 | -2.80%104.36億 | -4.51%105.95億 | 4.40%119.32億 | 3.67%115.01億 | 26.49%107.37億 | 37.12%110.95億 |
| 非流動資產 | ||||||||||
| 債權投資 | -82.93%3,013.88萬 | -82.93%3,013.88萬 | -82.93%3,013.88萬 | -82.81%3,013.88萬 | 4.20%1.77億 | 4.20%1.77億 | 4.20%1.77億 | 3.44%1.75億 | --1.69億 | --1.69億 |
| 其他非流動金融資產 | -10.42%901.7萬 | -10.42%901.7萬 | -10.42%901.7萬 | -10.42%901.7萬 | 1.25%1,006.58萬 | 1.25%1,006.58萬 | 1.25%1,006.58萬 | 1.25%1,006.58萬 | 95.10%994.14萬 | 95.10%994.14萬 |
| 投資性房地產 | --2,562.17萬 | --2,397.11萬 | --2,414.3萬 | --2,431.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 13.19%92.68億 | ---- | ---- | ---- | 4.89%81.87億 | ---- | 4.21%84.14億 | ---- | 106.75%78.05億 |
| 固定資產清理 | ---- | 480.95%554.17萬 | ---- | ---- | ---- | -67.33%95.39萬 | ---- | -22.57%193.99萬 | ---- | -45.52%291.97萬 |
| 在建工程 | ---- | 47.40%81.61億 | ---- | ---- | ---- | 116.61%55.37億 | ---- | 148.10%43.63億 | ---- | 154.38%25.56億 |
| 工程物資 | ---- | -92.66%941.3萬 | ---- | ---- | ---- | --1.28億 | ---- | --3,371.65萬 | ---- | ---- |
| 無形資產 | 3.57%52.31億 | 0.65%51.19億 | 1.52%52.04億 | 1.57%52.01億 | -2.14%50.51億 | -1.60%50.86億 | -1.45%51.26億 | -2.32%51.21億 | 154.74%51.61億 | 152.85%51.69億 |
| 長期待攤費用 | 68.33%1.09億 | 69.02%1.07億 | -36.17%9,827.19萬 | -45.28%1.08億 | 2.99%6,472.75萬 | -52.12%6,317.08萬 | 34.86%1.54億 | 71.71%1.97億 | 31,314.50%6,285.01萬 | 61,631.94%1.32億 |
| 遞延所得稅資產 | -6.51%3.65億 | -6.25%3.71億 | -8.40%3.71億 | -5.95%3.82億 | 15.07%3.91億 | 19.64%3.96億 | 43.78%4.05億 | 15.52%4.06億 | 82.90%3.4億 | 71.56%3.31億 |
| 使用權資產 | -73.44%265.01萬 | -62.68%437.5萬 | -58.33%630.51萬 | -44.09%804.93萬 | -40.90%997.93萬 | -37.07%1,172.36萬 | -26.46%1,513.17萬 | -34.34%1,439.73萬 | -39.30%1,688.59萬 | -37.59%1,863.03萬 |
| 其他非流動資產 | 80.57%20億 | 121.78%18.74億 | 267.03%14.28億 | 97.86%11.79億 | 241.79%11.08億 | 167.06%8.45億 | 16.16%3.89億 | 49.79%5.96億 | -12.55%3.24億 | -9.86%3.16億 |
| 非流動資產合計 | 21.12%260.89億 | 22.21%249.83億 | 24.38%241.72億 | 22.60%237.02億 | 24.91%215.4億 | 23.81%204.42億 | 21.61%194.34億 | 19.75%193.32億 | 125.94%172.45億 | 122.85%165.11億 |
| 資產總計 | 8.68%347.54億 | 9.09%338.59億 | 6.94%335.44億 | 8.20%333.61億 | 14.28%319.77億 | 12.43%310.38億 | 14.43%313.66億 | 13.20%308.33億 | 73.58%279.81億 | 78.10%276.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 221.11%1.17億 | 229.97%1.2億 | -68.96%1.26億 | -81.28%7,610.69萬 | -96.49%3,637.22萬 | -96.50%3,637.27萬 | -79.73%4.06億 | -81.06%4.07億 | 196.29%10.37億 | 196.69%10.38億 |
| 應付票據及應付帳款 | 13.93%35.2億 | 9.90%33.35億 | 16.21%38.12億 | 14.16%45.18億 | 11.54%30.89億 | 12.83%30.34億 | 20.15%32.8億 | 24.12%39.57億 | 82.89%27.7億 | 89.84%26.89億 |
| -應付票據 | 405.42%2.49億 | 66.08%8,383.23萬 | -87.99%1,340.29萬 | -84.12%2,310.79萬 | -67.72%4,924.85萬 | -60.45%5,047.57萬 | 83.31%1.12億 | 50.53%1.46億 | 50.71%1.53億 | 88.95%1.28億 |
| -應付帳款 | 7.59%32.71億 | 8.95%32.51億 | 19.88%37.98億 | 17.91%44.94億 | 16.16%30.4億 | 16.48%29.84億 | 18.71%31.68億 | 23.30%38.12億 | 85.20%26.17億 | 89.88%25.62億 |
| 合同負債 | -33.61%2.63億 | -20.14%1.94億 | -19.17%1.93億 | -46.31%1.6億 | -26.91%3.97億 | -45.18%2.43億 | -49.72%2.38億 | -47.62%2.98億 | 182.90%5.43億 | 294.82%4.44億 |
| 預收款項 | -42.44%381.63萬 | -14.07%199.07萬 | -67.89%141.6萬 | 171.75%158.62萬 | 44.82%663.05萬 | -55.88%231.66萬 | -16.16%440.95萬 | -82.25%58.37萬 | -51.45%457.84萬 | -38.40%525.14萬 |
| 應付職工薪酬 | -8.01%9.54億 | 9.71%10.48億 | -0.53%10.25億 | -2.95%11.36億 | 1.04%10.37億 | 0.28%9.55億 | 7.15%10.3億 | -1.33%11.7億 | 15.76%10.26億 | 9.98%9.52億 |
| 應交稅費 | -12.15%1.02億 | -72.27%5,941.43萬 | -5.35%1.62億 | -35.26%1.93億 | -45.70%1.16億 | -5.25%2.14億 | -59.38%1.72億 | -15.33%2.98億 | 75.39%2.14億 | 97.85%2.26億 |
| 其他應付款(含利息和股利) | -23.44%3.13億 | -14.81%3.21億 | -12.56%3.2億 | -12.86%3.23億 | -17.25%4.09億 | -65.58%3.77億 | -4.70%3.66億 | -13.72%3.71億 | 33.89%4.94億 | 187.49%10.95億 |
| -應付利息 | ---- | --104.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000萬 | --6.46億 |
| -其他應付款 | ---- | -15.09%3.2億 | ---- | ---- | ---- | -16.10%3.77億 | ---- | -13.72%3.71億 | ---- | 18.80%4.49億 |
| 一年內到期的非流動負債 | 73.08%10.46億 | 57.79%9.54億 | 224.27%15.5億 | 160.09%14.71億 | 360.30%6.05億 | 334.22%6.05億 | 157.40%4.78億 | 216.99%5.66億 | --1.31億 | --1.39億 |
| 其他流動負債 | -47.04%2,370.03萬 | -16.52%2,442.96萬 | 13.66%3,232.58萬 | -10.15%4,467.14萬 | -54.16%4,475.41萬 | -70.78%2,926.38萬 | -70.45%2,844.2萬 | -43.40%4,971.65萬 | 59.44%9,762.11萬 | 66.75%1億 |
| 流動負債合計 | 10.50%63.42億 | 10.22%60.58億 | 20.29%72.21億 | 11.33%79.23億 | -9.13%57.4億 | -17.83%54.96億 | -17.35%60.03億 | -12.58%71.17億 | 80.27%63.17億 | 102.17%66.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | 59.04%74.02億 | 64.67%68.37億 | 30.18%51.12億 | 42.99%44.59億 | 70.72%46.55億 | 68.86%41.52億 | 151.25%39.27億 | 104.31%31.18億 | 1,263.19%27.26億 | 1,129.44%24.59億 |
| 應付債券 | 29.83%24.24億 | 3.01%19.02億 | 3.53%18.8億 | 3.01%18.59億 | 3.52%18.67億 | 3.52%18.46億 | 3.01%18.16億 | 3.52%18.05億 | 3.95%18.04億 | 3.90%17.83億 |
| 長期應付款 | ---- | -15.86%5.21億 | ---- | ---- | ---- | -15.15%6.2億 | ---- | -18.39%6.1億 | ---- | 181.40%7.3億 |
| 長期應付職工薪酬 | -2.76%3.1億 | -3.40%3.19億 | -16.18%3.05億 | -5.92%3.43億 | -9.67%3.18億 | -9.34%3.3億 | -3.55%3.64億 | -6.43%3.64億 | --3.52億 | --3.65億 |
| 專項應付款 | ---- | -14.11%7,764.76萬 | ---- | ---- | ---- | 55.59%9,040.21萬 | ---- | -12.11%5,151.21萬 | ---- | 29.65%5,810.38萬 |
| 預計負債 | -67.08%3.14億 | -67.32%3.09億 | -47.35%5.12億 | -47.91%5.11億 | -0.50%9.55億 | -0.35%9.46億 | 0.43%9.73億 | 1.77%9.81億 | 90.22%9.6億 | 90.89%9.49億 |
| 遞延所得稅負債 | -82.59%934.81萬 | -82.57%936.71萬 | -82.55%938.62萬 | -82.51%940.52萬 | 20.40%5,369.05萬 | -7.97%5,374.76萬 | --5,378.57萬 | -6.91%5,378.57萬 | --4,459.52萬 | --5,840.11萬 |
| 長期遞延收益 | 21.20%3.02億 | 16.52%3.15億 | 21.59%3.27億 | 21.36%3.4億 | 1.62%2.49億 | 7.54%2.7億 | 29.81%2.69億 | 3.91%2.8億 | 301.06%2.45億 | 293.32%2.51億 |
| 租賃負債 | -89.71%32.71萬 | -80.74%122.94萬 | -93.67%99.94萬 | -84.03%128.47萬 | -76.57%317.87萬 | -53.31%638.45萬 | 8.89%1,578.06萬 | -48.53%804.31萬 | -54.42%1,356.85萬 | -56.83%1,367.4萬 |
| 其他非流動負債 | 0.00%112.21萬 | 0.00%112.21萬 | 0.24%112.21萬 | 0.24%112.21萬 | 0.72%112.21萬 | 0.72%112.21萬 | 0.94%111.94萬 | 0.94%111.94萬 | --111.41萬 | --111.41萬 |
| 非流動負債合計 | 28.72%113.32億 | 23.77%102.93億 | 7.39%87.41億 | 11.90%81.38億 | 26.33%88.04億 | 24.70%83.16億 | 43.06%81.39億 | 25.98%72.73億 | 145.82%69.69億 | 137.03%66.69億 |
| 負債合計 | 21.53%176.74億 | 18.38%163.5億 | 12.87%159.62億 | 11.62%160.61億 | 9.47%145.43億 | 3.40%138.12億 | 9.19%141.42億 | 3.42%143.89億 | 109.58%132.86億 | 118.19%133.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%53.52億 | 0.00%53.52億 | 0.00%53.52億 | 0.00%53.52億 | 16.06%53.52億 | 16.06%53.52億 | 16.06%53.52億 | 16.07%53.52億 | 83.87%46.11億 | 83.89%46.11億 |
| 其他權益工具 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.00%3.19億 | -0.01%3.19億 | -0.01%3.19億 | -0.05%3.19億 |
| 資本公積 | 0.01%35.71億 | 0.01%35.71億 | 0.00%35.71億 | 0.00%35.71億 | 52.34%35.71億 | 52.35%35.71億 | 52.31%35.71億 | 52.32%35.71億 | -12.16%23.44億 | 0.37%23.44億 |
| 盈餘公積 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 13.04%9.47億 | 13.04%9.47億 | 13.04%9.47億 | 13.04%9.47億 | 50.98%8.37億 | 50.98%8.37億 |
| 未分配利潤 | -7.65%55.12億 | 2.31%59.69億 | 3.21%62.02億 | 12.41%61.51億 | 10.47%59.69億 | 13.87%58.34億 | 10.32%60.09億 | 21.90%54.72億 | 73.98%54.03億 | 68.46%51.23億 |
| 專項儲備 | 12.53%9.64億 | 19.59%9.35億 | 30.80%7.75億 | 54.37%5.41億 | 15.00%8.57億 | 34.86%7.82億 | 27.08%5.92億 | 19.56%3.51億 | 159.61%7.45億 | 105.47%5.8億 |
| 歸屬母公司所有者權益合計 | -2.05%166.65億 | 1.72%170.93億 | 2.24%171.65億 | 5.43%168.81億 | 19.31%170.14億 | 21.64%168.04億 | 19.71%167.9億 | 24.17%160.11億 | 51.02%142.6億 | 52.81%138.14億 |
| 少數股東權益 | -1.19%4.14億 | -1.31%4.16億 | -3.90%4.17億 | -3.25%4.19億 | -3.83%4.19億 | -2.95%4.22億 | 0.21%4.34億 | 0.64%4.33億 | 28.72%4.36億 | 28.27%4.34億 |
| 所有者權益（或股東權益）合計 | -2.03%170.79億 | 1.64%175.09億 | 2.08%175.82億 | 5.20%173億 | 18.63%174.33億 | 20.89%172.26億 | 19.13%172.24億 | 23.41%164.44億 | 50.24%146.96億 | 51.93%142.49億 |
| 負債和所有者權益(或股東權益)總計 | 8.68%347.54億 | 9.09%338.59億 | 6.94%335.44億 | 8.20%333.61億 | 14.28%319.77億 | 12.43%310.38億 | 14.43%313.66億 | 13.20%308.33億 | 73.58%279.81億 | 78.10%276.06億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
