Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
韶能股份 (000601)
- 6.93
- +0.36+5.48%
交易中 05/06 13:49 (北京)
73.76億總市值73.72市盈率TTM
6.95最高價6.66最低價68.01萬手成交量6.66今開6.57昨收4.68億成交額6.48%換手率68.61市盈率(靜)10.64億總股本9.0052周最高1.78市淨率72.74億流通值4.6552周最低7.23漲停價10.50億流通股12.73歷史最高5.91跌停價4.41%振幅-0.08歷史最低0.20股息TTM6.88平均價27.54萬手內盤2.89%股息率TTM100股每手39.36萬手外盤
韶能股份 (000601) 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 | 48.45%8.12億 | -30.64%3.17億 | 49.89%6.05億 | -18.75%3.63億 | -43.65%5.47億 | 41.14%4.56億 | -20.44%4.04億 | 30.25%4.46億 | 147.47%9.7億 | 3.90%3.23億 |
| 應收票據及應收賬款 | 21.07%24.65億 | 24.97%22.99億 | 16.84%22.18億 | 15.45%22.5億 | 8.78%20.36億 | -19.51%18.4億 | -25.89%18.98億 | -21.83%19.49億 | -19.82%18.72億 | 8.87%22.85億 |
| -應收票據 | 35.53%1.61億 | 26.02%1.54億 | 323.52%2.12億 | 135.95%1.79億 | 12.18%1.19億 | 23.06%1.23億 | -73.72%5,004.9萬 | -57.38%7,593.43萬 | -35.47%1.06億 | -23.17%9,957.35萬 |
| -應收賬款 | 20.18%23.04億 | 24.89%21.44億 | 8.54%20.06億 | 10.57%20.71億 | 8.57%19.17億 | -21.44%17.17億 | -22.05%18.48億 | -19.10%18.73億 | -18.64%17.66億 | 10.98%21.86億 |
| 其他應收款(含利息和股利) | 35.38%1.58億 | 31.23%1.19億 | 102.53%1.3億 | 139.69%1.23億 | 104.52%1.17億 | 77.31%9,093.26萬 | 60.34%6,414.44萬 | 15.89%5,123.49萬 | 22.33%5,716.7萬 | -5.15%5,128.39萬 |
| -其他應收款 | ---- | 31.23%1.19億 | ---- | 139.69%1.23億 | ---- | 77.31%9,093.26萬 | ---- | 15.89%5,123.49萬 | ---- | -5.15%5,128.39萬 |
| 預付款項 | -3.79%1.25億 | -8.50%7,975.08萬 | -61.30%7,077.34萬 | -8.89%1.27億 | -18.57%1.3億 | -6.64%8,715.99萬 | 8.59%1.83億 | -22.61%1.39億 | 6.17%1.59億 | 6.99%9,335.73萬 |
| 存貨 | -17.96%6.21億 | 7.76%6.96億 | 32.42%7.43億 | 32.28%7.19億 | 41.33%7.57億 | 21.90%6.46億 | 4.58%5.61億 | 1.69%5.44億 | 9.65%5.36億 | 4.90%5.3億 |
| 應收款項融資 | 162.34%4,700.96萬 | 124.30%4,958.78萬 | -9.76%3,992.71萬 | -29.46%3,067.87萬 | -56.33%1,791.95萬 | -47.75%2,210.76萬 | 1.57%4,424.55萬 | 37.61%4,349.31萬 | -0.18%4,103.29萬 | -27.82%4,231.29萬 |
| 劃分為持有待售的資產 | --3,832.7萬 | --3,832.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 0.00%200萬 | 0.00%200萬 |
| 其他流動資產 | -1.49%7,868.89萬 | 7.89%8,215.05萬 | 45.79%8,096.89萬 | 49.23%6,990.75萬 | 111.99%7,987.88萬 | 68.65%7,614.43萬 | 39.43%5,553.93萬 | -9.64%4,684.45萬 | -33.22%3,768.02萬 | -34.13%4,515.05萬 |
| 流動資產合計 | 17.93%43.45億 | 14.37%36.81億 | 21.08%38.87億 | 14.33%36.83億 | 0.26%36.85億 | -4.58%32.18億 | -17.63%32.1億 | -12.46%32.21億 | 4.66%36.75億 | 5.86%33.73億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -9.31%1,929.5萬 | -9.31%1,929.5萬 | -9.31%1,928.5萬 | -9.31%1,928.5萬 |
| 其他權益工具投資 | -10.78%935.88萬 | -11.20%935.88萬 | -43.55%1,048.97萬 | -43.55%1,048.97萬 | -43.55%1,048.97萬 | -43.28%1,053.97萬 | 0.00%1,858.14萬 | 0.00%1,858.14萬 | 2.77%1,858.14萬 | 2.77%1,858.14萬 |
| 其他非流動金融資產 | ---- | ---- | -78.40%105萬 | -78.40%105萬 | -78.40%105萬 | -78.40%105萬 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 | 0.00%486.18萬 |
| 投資性房地產 | -4.55%7,736.46萬 | 7.59%8,816.8萬 | -4.42%7,919.72萬 | -4.37%8,011.36萬 | -4.30%8,104.93萬 | -4.28%8,194.62萬 | -4.22%8,286.25萬 | -4.25%8,377.88萬 | -4.20%8,469.51萬 | -4.09%8,561.15萬 |
| 長期股權投資 | 9.49%2,690.23萬 | 9.49%2,690.23萬 | 126.03%2,457萬 | 155.41%2,457萬 | --2,457萬 | --2,457萬 | --1,087萬 | --962萬 | ---- | ---- |
| 固定資產 | ---- | -3.11%83.39億 | ---- | -1.21%85.18億 | ---- | -2.70%86.06億 | ---- | -4.29%86.22億 | ---- | -2.78%88.45億 |
| 固定資產清理 | ---- | 0.00%64.63萬 | ---- | --89.04萬 | ---- | --64.63萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -79.38%4,068.37萬 | ---- | -68.31%9,497.32萬 | ---- | 67.11%1.97億 | ---- | 172.96%3億 | ---- | -37.36%1.18億 |
| 工程物資 | ---- | -72.45%19萬 | ---- | -0.57%68.8萬 | ---- | -1.65%68.99萬 | ---- | 234.65%69.2萬 | ---- | 237.09%70.14萬 |
| 無形資產 | -6.96%3.32億 | -6.85%3.36億 | -0.38%3.51億 | -0.32%3.54億 | -0.25%3.57億 | -0.21%3.6億 | -3.39%3.52億 | -3.35%3.55億 | -3.33%3.58億 | -3.34%3.61億 |
| 長期待攤費用 | 13.43%1,773.46萬 | -15.56%1,428.52萬 | -31.98%1,238.8萬 | -24.51%1,365.15萬 | -17.55%1,563.52萬 | -14.50%1,691.68萬 | -39.11%1,821.34萬 | -43.85%1,808.33萬 | -29.18%1,896.34萬 | -27.65%1,978.48萬 |
| 遞延所得稅資產 | -14.95%1.53億 | -13.08%1.57億 | -21.21%1.57億 | -19.13%1.65億 | -14.55%1.8億 | -15.72%1.81億 | 43.76%2億 | 51.16%2.04億 | 62.41%2.11億 | 72.23%2.15億 |
| 使用權資產 | -15.13%5,244.98萬 | -12.75%5,537.63萬 | 1,070.93%5,846.93萬 | 1,057.42%6,013.21萬 | 1,076.71%6,179.95萬 | 1,153.02%6,346.8萬 | 141.32%499.34萬 | 141.23%519.54萬 | 119.02%525.19萬 | 84.85%506.52萬 |
| 其他非流動資產 | 81.44%3,413.58萬 | 54.13%4,821.34萬 | 5,603.50%1,881.34萬 | 2,191.08%1,881.34萬 | 773.92%1,881.34萬 | 272.37%3,128萬 | -85.89%32.99萬 | -70.96%82.12萬 | -82.56%215.28萬 | -64.11%840.03萬 |
| 非流動資產合計 | -4.87%89.84億 | -4.81%91.16億 | -3.67%92.41億 | -3.11%93.42億 | -2.38%94.44億 | -1.29%95.76億 | -1.21%95.93億 | -1.51%96.41億 | -2.01%96.74億 | -2.72%97.02億 |
| 資產總計 | 1.53%133.29億 | 0.01%127.96億 | 2.54%131.28億 | 1.26%130.24億 | -1.65%131.28億 | -2.14%127.94億 | -5.92%128.03億 | -4.50%128.63億 | -0.26%133.49億 | -0.64%130.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.29%12.7億 | -20.87%10.12億 | 4.93%10.78億 | 8.17%11.82億 | 3.68%14.82億 | -16.24%12.79億 | -35.07%10.27億 | -27.61%10.92億 | 1.73%14.29億 | 26.82%15.27億 |
| 應付票據及應付帳款 | -15.79%6.01億 | -19.30%5.13億 | -23.02%5.44億 | -19.57%5.33億 | 9.93%7.14億 | -4.77%6.36億 | 11.08%7.06億 | 3.72%6.62億 | 4.16%6.5億 | 23.74%6.68億 |
| -應付票據 | -33.25%1.91億 | -44.93%1.27億 | -62.51%1.1億 | -48.46%1.31億 | -0.88%2.85億 | -26.60%2.3億 | -5.71%2.95億 | -7.10%2.54億 | 21.06%2.88億 | 60.21%3.13億 |
| -應付帳款 | -4.17%4.11億 | -4.79%3.86億 | 5.22%4.33億 | -1.54%4.02億 | 18.53%4.29億 | 14.51%4.06億 | 27.30%4.12億 | 11.85%4.08億 | -6.26%3.62億 | 3.02%3.54億 |
| 合同負債 | 42.90%4,613.63萬 | 34.90%4,108.14萬 | 78.36%6,437.61萬 | 24.63%4,807.32萬 | -14.65%3,228.64萬 | 18.82%3,045.42萬 | -24.26%3,609.25萬 | 36.35%3,857.17萬 | 32.38%3,782.76萬 | 7.16%2,563.09萬 |
| 應付職工薪酬 | -5.45%2,794.54萬 | -7.42%4,452.72萬 | 1.49%2,934.06萬 | 3.48%2,986.32萬 | 7.21%2,955.5萬 | 38.31%4,809.8萬 | 28.35%2,890.93萬 | 29.56%2,885.9萬 | 42.18%2,756.73萬 | 20.17%3,477.58萬 |
| 應交稅費 | 43.68%4,801.08萬 | 10.00%3,103.74萬 | 11.79%8,349.13萬 | -19.73%7,282.15萬 | -21.35%3,341.52萬 | 1.48%2,821.67萬 | 35.27%7,468.83萬 | 70.92%9,072.5萬 | 63.10%4,248.4萬 | 31.43%2,780.55萬 |
| 其他應付款(含利息和股利) | 15.30%3.41億 | 16.54%3.49億 | 36.97%3.58億 | 13.94%3.18億 | -15.46%2.95億 | -3.67%2.99億 | -15.34%2.62億 | -18.57%2.79億 | 9.70%3.49億 | -14.75%3.11億 |
| -應付股利 | -0.01%2,858.98萬 | 127.59%2,858.98萬 | 127.60%2,859.06萬 | 127.60%2,859.16萬 | 127.60%2,859.16萬 | 0.00%1,256.19萬 | -3.58%1,256.19萬 | 0.00%1,256.19萬 | 0.00%1,256.19萬 | -36.05%1,256.19萬 |
| -其他應付款 | ---- | 11.68%3.2億 | ---- | 8.58%2.89億 | ---- | -3.82%2.87億 | ---- | -19.27%2.66億 | ---- | -13.54%2.98億 |
| 一年內到期的非流動負債 | 14.05%7.41億 | 1.79%8.65億 | 25.13%4.75億 | 11.27%6.29億 | -15.26%6.5億 | -4.18%8.5億 | 49.97%3.79億 | 79.25%5.66億 | 37.68%7.67億 | 6.64%8.87億 |
| 其他流動負債 | -6.45%8,529.43萬 | 11.19%1.13億 | 350.48%1.59億 | 204.96%1.22億 | 66.69%9,117.2萬 | 170.59%1.02億 | -63.47%3,530.62萬 | -43.32%4,013.31萬 | -37.36%5,469.46萬 | -30.93%3,764.88萬 |
| 流動負債合計 | -5.02%31.61億 | -9.28%29.7億 | 9.47%27.91億 | 4.90%29.34億 | -0.90%33.28億 | -6.98%32.73億 | -15.07%25.5億 | -6.13%27.97億 | 9.53%33.58億 | 14.66%35.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.93%54.53億 | 13.74%51.34億 | 8.06%55.39億 | 6.24%52.94億 | 0.07%50.53億 | -2.61%45.13億 | -3.83%51.26億 | -4.22%49.83億 | -1.08%50.49億 | -4.15%46.34億 |
| 長期應付款 | ---- | 0.00%178.75萬 | ---- | 0.00%178.75萬 | ---- | 0.00%178.75萬 | ---- | -94.48%178.75萬 | ---- | -94.39%178.75萬 |
| 專項應付款 | ---- | -25.69%548.8萬 | ---- | -23.46%659.7萬 | ---- | -24.47%738.48萬 | ---- | -21.42%861.93萬 | ---- | -19.30%977.72萬 |
| 遞延所得稅負債 | -2.59%13.77萬 | -2.57%13.86萬 | -2.55%13.95萬 | -2.54%14.04萬 | -2.52%14.14萬 | -2.51%14.23萬 | -77.67%14.32萬 | -79.47%14.41萬 | -73.17%14.5萬 | -70.13%14.59萬 |
| 長期遞延收益 | -5.49%2.51億 | -2.82%2.65億 | -2.23%2.71億 | -7.54%2.63億 | -7.15%2.66億 | -7.31%2.72億 | -8.25%2.78億 | -8.93%2.84億 | -9.40%2.87億 | -9.29%2.94億 |
| 租賃負債 | -10.24%6,334.07萬 | -10.18%6,259.2萬 | 1,920.21%7,168.38萬 | 1,806.32%7,125.4萬 | 1,778.45%7,056.95萬 | 1,872.57%6,968.38萬 | 110.39%354.83萬 | 110.80%373.78萬 | 112.00%375.68萬 | 99.84%353.26萬 |
| 非流動負債合計 | 6.99%57.75億 | 12.41%54.68億 | 8.73%58.9億 | 6.72%56.36億 | 0.88%53.98億 | -1.59%48.65億 | -4.25%54.17億 | -5.01%52.81億 | -2.12%53.51億 | -5.03%49.43億 |
| 負債合計 | 2.41%89.36億 | 3.69%84.38億 | 8.97%86.81億 | 6.09%85.7億 | 0.19%87.26億 | -3.83%81.38億 | -8.00%79.67億 | -5.40%80.78億 | 2.07%87.09億 | 2.27%84.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.50%10.64億 | -1.50%10.64億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 | 0.00%10.81億 |
| 資本公積 | -4.63%15.1億 | -5.02%15.04億 | -1.11%15.66億 | 0.00%15.83億 | -0.00%15.83億 | -0.00%15.83億 | 0.12%15.83億 | 0.12%15.83億 | 0.12%15.83億 | 0.12%15.83億 |
| 盈餘公積 | 4.54%10.12億 | 4.54%10.12億 | 4.02%9.87億 | 4.02%9.87億 | 4.49%9.68億 | 4.49%9.68億 | 4.98%9.49億 | 4.98%9.49億 | 3.37%9.26億 | 3.37%9.26億 |
| 未分配利潤 | 10.46%5.87億 | -20.55%5.77億 | -22.90%6.67億 | -29.29%5.9億 | -25.63%5.32億 | 5.08%7.26億 | -17.19%8.65億 | -18.25%8.35億 | -25.12%7.15億 | -30.01%6.91億 |
| 減:庫存股 | -61.83%4,398.01萬 | -5.68%4,398.01萬 | --1.19億 | --1.51億 | --1.15億 | --4,663.02萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -12.29%-800.86萬 | -13.38%-808.34萬 | -459.92%-711.96萬 | -454.06%-712.16萬 | -347.70%-713.23萬 | -454.70%-712.93萬 | -15.44%-127.15萬 | -22.90%-128.54萬 | -25.47%-159.31萬 | -7.25%-128.53萬 |
| 專項儲備 | 58.41%1,203.31萬 | 39.43%621.67萬 | 133.18%1,385.13萬 | 185.32%1,099.05萬 | 136.19%759.61萬 | 97.93%445.85萬 | 95.46%594.03萬 | 79.83%385.2萬 | 179.02%321.61萬 | 59.32%225.26萬 |
| 歸屬母公司所有者權益合計 | 2.09%41.34億 | -4.58%41.11億 | -6.58%41.88億 | -8.00%40.94億 | -5.99%40.49億 | 0.62%43.08億 | -2.82%44.83億 | -3.01%44.5億 | -4.56%43.07億 | -5.79%42.82億 |
| 少數股東權益 | -26.71%2.59億 | -28.90%2.47億 | -26.74%2.6億 | 7.62%3.59億 | 6.08%3.53億 | 5.42%3.48億 | 5.32%3.54億 | -2.18%3.34億 | -1.61%3.33億 | -2.68%3.3億 |
| 所有者權益（或股東權益）合計 | -0.22%43.93億 | -6.40%43.58億 | -8.05%44.47億 | -6.90%44.54億 | -5.12%44.02億 | 0.96%46.57億 | -2.26%48.37億 | -2.95%47.84億 | -4.36%46.4億 | -5.58%46.12億 |
| 負債和所有者權益(或股東權益)總計 | 1.53%133.29億 | 0.01%127.96億 | 2.54%131.28億 | 1.26%130.24億 | -1.65%131.28億 | -2.14%127.94億 | -5.92%128.03億 | -4.50%128.63億 | -0.26%133.49億 | -0.64%130.74億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
