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
泰山石油 (000554)
- 7.33
- +0.02+0.27%
休市中 05/22 15:00 (北京)
35.24億總市值20.88市盈率TTM
7.34最高價7.22最低價13.73萬手成交量7.31今開7.31昨收9996.23萬成交額3.79%換手率22.76市盈率(靜)4.81億總股本11.9452周最高2.96市淨率26.58億流通值5.9952周最低8.04漲停價3.63億流通股20.12歷史最高6.58跌停價1.64%振幅-0.11歷史最低0.15股息TTM7.28平均價6.14萬手內盤1.99%股息率TTM100股每手7.12萬手外盤
泰山石油 (000554) 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 | -13.71%3.58億 | -12.67%3.05億 | -2.76%4.11億 | -4.12%3.67億 | 44.98%4.15億 | 226.59%3.49億 | 262.67%4.23億 | 326.26%3.83億 | 118.73%2.86億 | -25.47%1.07億 |
| 應收票據及應收賬款 | 96.14%797.43萬 | 107.98%7.28萬 | 4.14%525.81萬 | 2.75%513.29萬 | -19.78%406.55萬 | 385.19%3.5萬 | -10.05%504.89萬 | -0.59%499.56萬 | 80.32%506.78萬 | -90.22%7,213.6 |
| -應收賬款 | 96.14%797.43萬 | 107.98%7.28萬 | 4.14%525.81萬 | 2.75%513.29萬 | -19.78%406.55萬 | 385.19%3.5萬 | -10.05%504.89萬 | -0.59%499.56萬 | 80.32%506.78萬 | -90.22%7,213.6 |
| 其他應收款(含利息和股利) | -67.82%865.37萬 | -28.09%546.92萬 | 46.14%1,847.73萬 | 83.53%3,340.06萬 | 62.94%2,689.22萬 | -70.90%760.56萬 | -47.20%1,264.37萬 | -25.21%1,819.9萬 | -14.58%1,650.46萬 | 67.58%2,613.77萬 |
| -其他應收款 | ---- | -28.09%546.92萬 | ---- | 83.53%3,340.06萬 | ---- | -70.90%760.56萬 | ---- | -25.21%1,819.9萬 | ---- | 67.58%2,613.77萬 |
| 預付款項 | 153.15%244.04萬 | -80.22%72.23萬 | 64.73%148.02萬 | -63.69%108.18萬 | -78.05%96.4萬 | 106.59%365.26萬 | -91.15%89.86萬 | -76.28%297.9萬 | -67.37%439.14萬 | -87.68%176.8萬 |
| 存貨 | -25.88%2.85億 | -45.80%2.86億 | -10.29%4.13億 | 253.99%4.43億 | 17.52%3.85億 | -16.45%5.28億 | -12.67%4.6億 | -84.20%1.25億 | -58.04%3.28億 | -19.00%6.32億 |
| 應收款項融資 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -40.14%1,141.19萬 | -18.64%2,587.7萬 | -31.84%1,168.65萬 | -13.97%1,025.22萬 | -38.40%1,906.34萬 | 48.65%3,180.51萬 | 23.49%1,714.7萬 | -89.43%1,191.66萬 | -13.89%3,094.5萬 | 46.12%2,139.66萬 |
| 流動資產合計 | -20.80%6.74億 | -32.29%6.23億 | -6.30%8.61億 | 57.48%8.6億 | 26.86%8.51億 | 16.71%9.2億 | 31.80%9.19億 | -47.36%5.46億 | -31.81%6.71億 | -18.62%7.88億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.61%4,601.04萬 | -4.39%4,726.04萬 | -2.93%4,730.82萬 | -2.53%4,781.72萬 | -3.16%4,773.16萬 | -2.12%4,943.18萬 | -1.48%4,873.64萬 | -1.78%4,905.97萬 | -5.18%4,928.66萬 | -3.18%5,050.49萬 |
| 固定資產 | ---- | -0.74%4.5億 | ---- | -1.86%4.34億 | ---- | -0.81%4.53億 | ---- | 2.41%4.42億 | ---- | 3.75%4.57億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%6.07萬 | ---- | 3,997.07%248.5萬 | ---- | -14.04%6.07萬 | ---- | 0.00%6.07萬 |
| 在建工程 | ---- | 5.62%89.47萬 | ---- | 19.37%313.42萬 | ---- | -15.59%84.7萬 | ---- | -88.65%262.56萬 | ---- | -92.74%100.35萬 |
| 無形資產 | -5.14%2.27億 | -4.83%2.29億 | -5.58%2.32億 | -5.53%2.35億 | -5.23%2.39億 | -3.31%2.41億 | -3.34%2.46億 | -2.55%2.49億 | -2.65%2.52億 | -4.75%2.49億 |
| 商譽 | -3.53%2,171.44萬 | -3.53%2,171.44萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 | 0.00%2,250.94萬 |
| 長期待攤費用 | 9.96%823.12萬 | 8.53%889.91萬 | 32.51%848.54萬 | 6.32%713.92萬 | 6.54%748.57萬 | 7.53%820萬 | -17.86%640.36萬 | -16.54%671.5萬 | -18.30%702.64萬 | -16.40%762.6萬 |
| 遞延所得稅資產 | 341.53%5,679.5萬 | 18.12%6,225.23萬 | -2.20%4,737.76萬 | -19.51%3,987.98萬 | -74.82%1,286.32萬 | -7.63%5,270.45萬 | -21.91%4,844.4萬 | -18.76%4,954.69萬 | 75.46%5,107.53萬 | -1.75%5,705.84萬 |
| 使用權資產 | 33.26%1.7億 | 32.49%1.8億 | 11.13%1.58億 | -19.65%1.2億 | -16.70%1.28億 | -15.31%1.36億 | -11.80%1.42億 | -7.10%1.5億 | 8.01%1.54億 | 7.70%1.6億 |
| 非流動資產合計 | 7.68%9.7億 | 3.51%10億 | -1.74%9.43億 | -6.32%9.1億 | -8.56%9.01億 | -3.89%9.66億 | -5.76%9.6億 | -5.29%9.71億 | 0.36%9.86億 | -1.41%10.05億 |
| 資產總計 | -6.15%16.44億 | -13.95%16.23億 | -3.97%18.04億 | 16.63%17.7億 | 5.79%17.52億 | 5.17%18.86億 | 9.50%18.79億 | -26.44%15.17億 | -15.74%16.56億 | -9.80%17.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -60.41%1.75億 | -63.38%2.08億 | -36.57%4.04億 | 54.21%4.62億 | -0.88%4.43億 | 10.03%5.68億 | 119.97%6.37億 | -57.14%2.99億 | -30.49%4.47億 | -34.24%5.16億 |
| -應付帳款 | -60.41%1.75億 | -63.38%2.08億 | -36.57%4.04億 | 54.21%4.62億 | -0.88%4.43億 | 10.03%5.68億 | 119.97%6.37億 | -57.14%2.99億 | -30.49%4.47億 | -34.24%5.16億 |
| 合同負債 | -1.48%3,809.05萬 | -21.98%3,302.58萬 | -29.17%4,156.69萬 | 2.12%4,645.15萬 | -30.66%3,866.43萬 | -38.42%4,233.22萬 | -37.75%5,868.17萬 | -23.32%4,548.86萬 | -6.50%5,576.02萬 | 49.45%6,874.06萬 |
| 應付職工薪酬 | -82.05%159.93萬 | -73.52%663.84萬 | -58.69%153.4萬 | -6.25%59.02萬 | 78.19%890.94萬 | -3.72%2,506.92萬 | -50.30%371.33萬 | -72.87%62.96萬 | -48.89%500萬 | 54.85%2,603.66萬 |
| 應交稅費 | -28.53%1,914.67萬 | 1.63%1,909.09萬 | -34.29%1,063.15萬 | 53.51%1,109.41萬 | 463.58%2,679.09萬 | 399.63%1,878.51萬 | -30.90%1,617.92萬 | 42.85%722.69萬 | -75.06%475.37萬 | -80.51%375.98萬 |
| 其他應付款(含利息和股利) | -30.04%2,038.78萬 | -21.44%3,103.29萬 | -5.54%1,531.97萬 | 3.83%2,342.34萬 | 28.83%2,914.34萬 | -16.18%3,950.46萬 | 13.42%1,621.8萬 | 18.59%2,255.87萬 | 268.66%2,262.18萬 | 129.42%4,713.2萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --271.72萬 | ---- | ---- |
| -其他應付款 | ---- | -21.44%3,103.29萬 | ---- | 18.05%2,342.34萬 | ---- | -16.18%3,950.46萬 | ---- | 4.31%1,984.15萬 | ---- | 129.42%4,713.2萬 |
| 一年內到期的非流動負債 | 147.41%4,373.12萬 | 93.08%4,082.51萬 | -13.68%1,820.18萬 | -63.65%797.98萬 | -9.25%1,767.6萬 | 16.68%2,114.37萬 | -50.14%2,108.6萬 | -45.02%2,195.32萬 | -39.23%1,947.79萬 | -44.28%1,812.14萬 |
| 其他流動負債 | -10.31%203.25萬 | -4.19%210.8萬 | -16.21%240.29萬 | -2.61%227.22萬 | -8.50%226.61萬 | 21.16%220.01萬 | 12.78%286.76萬 | 8.16%233.31萬 | 66.84%247.66萬 | -4.68%181.59萬 |
| 流動負債合計 | -46.97%3億 | -52.47%3.41億 | -34.67%4.94億 | 38.52%5.54億 | 1.69%5.67億 | 5.16%7.17億 | 21.13%7.56億 | -59.07%4億 | -39.53%5.57億 | -26.05%6.82億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | --4,349.98萬 | 21.68%5,015.51萬 | 19.24%3,913.56萬 | -5.85%3,186.26萬 | ---- | -17.16%4,121.94萬 | -19.69%3,282.21萬 | -15.14%3,384.09萬 | 348.46%3,536.76萬 | 18.08%4,975.55萬 |
| 長期遞延收益 | -3.25%326.75萬 | -3.23%329.49萬 | -3.20%332.24萬 | -1.61%334.98萬 | -3.15%337.73萬 | -3.12%340.48萬 | -6.02%343.22萬 | -7.46%340.48萬 | -5.93%348.71萬 | -5.88%351.46萬 |
| 租賃負債 | 19.20%1.01億 | 25.63%1.09億 | 22.69%1.05億 | -4.62%8,451.34萬 | -11.30%8,509.15萬 | -13.35%8,640.06萬 | -7.94%8,569.58萬 | -2.20%8,860.94萬 | 10.69%9,593.58萬 | 15.47%9,971.04萬 |
| 非流動負債合計 | 67.51%1.48億 | 23.64%1.62億 | 21.03%1.48億 | -4.87%1.2億 | -34.37%8,846.88萬 | -14.35%1.31億 | -12.06%1.22億 | -6.93%1.26億 | 35.71%1.35億 | 14.78%1.53億 |
| 負債合計 | -31.51%4.49億 | -40.71%5.03億 | -26.93%6.41億 | 28.13%6.73億 | -5.33%6.55億 | 1.58%8.48億 | 15.09%8.78億 | -52.73%5.25億 | -32.21%6.92億 | -20.89%8.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 |
| 資本公積 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 |
| 盈餘公積 | 11.27%1.41億 | 10.74%1.4億 | 6.42%1.27億 | 6.42%1.27億 | 10.32%1.27億 | 6.42%1.27億 | 1.46%1.19億 | 1.46%1.19億 | -2.12%1.15億 | 1.72%1.19億 |
| 未分配利潤 | 30.82%3.75億 | 30.33%3.04億 | 78.46%3.48億 | 51.86%2.85億 | 68.37%2.87億 | 43.67%2.34億 | 24.16%1.95億 | 21.47%1.87億 | 13.90%1.7億 | 18.74%1.63億 |
| 減:庫存股 | --678.43萬 | --678.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 19.39%1,315.66萬 | 73.29%901.14萬 | 6.96%1,519.26萬 | -5.69%1,233.49萬 | 57.56%1,102.01萬 | -3.57%520.01萬 | 107.27%1,420.4萬 | 67.57%1,307.97萬 | 0.62%699.42萬 | -30.92%539.25萬 |
| 歸屬母公司所有者權益合計 | 8.97%11.9億 | 7.88%11.15億 | 16.24%11.58億 | 10.54%10.92億 | 13.77%10.92億 | 8.22%10.34億 | 4.96%9.97億 | 4.23%9.88億 | 1.95%9.6億 | 2.72%9.55億 |
| 少數股東權益 | 12.04%545.75萬 | 9.05%513.89萬 | 0.11%471.82萬 | 10.98%454.08萬 | 11.68%487.1萬 | 28.04%471.25萬 | 23.19%471.28萬 | 20.21%409.18萬 | 31.00%436.16萬 | 11.54%368.03萬 |
| 所有者權益（或股東權益）合計 | 8.98%11.96億 | 7.89%11.2億 | 16.16%11.63億 | 10.54%10.96億 | 13.76%10.97億 | 8.29%10.38億 | 5.03%10.01億 | 4.29%9.92億 | 2.05%9.64億 | 2.75%9.59億 |
| 負債和所有者權益(或股東權益)總計 | -6.15%16.44億 | -13.95%16.23億 | -3.97%18.04億 | 16.63%17.7億 | 5.79%17.52億 | 5.17%18.86億 | 9.50%18.79億 | -26.44%15.17億 | -15.74%16.56億 | -9.80%17.93億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
