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
*ST西旅 (000610)
- 7.65
- +0.15+2.00%
已收盤 05/22 15:00 (北京)
18.11億總市值-6.34市盈率TTM
7.72最高價7.43最低價4.96萬手成交量7.51今開7.50昨收3755.30萬成交額2.11%換手率虧損市盈率(靜)2.37億總股本16.3552周最高-22.30市淨率18.02億流通值7.3652周最低7.88漲停價2.36億流通股26.13歷史最高7.13跌停價3.87%振幅2.26歷史最低--股息TTM7.56平均價2.29萬手內盤--股息率TTM100股每手2.43萬手外盤
*ST西旅 (000610) 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 | -72.77%3,745.62萬 | -49.44%8,376.36萬 | -5.52%1.11億 | -28.68%1.34億 | -21.96%1.38億 | -7.61%1.66億 | -61.22%1.17億 | -26.27%1.88億 | -55.15%1.76億 | -36.83%1.79億 |
| 應收票據及應收賬款 | -42.18%3,949.97萬 | -35.23%3,988.11萬 | -29.68%5,212.81萬 | -34.33%5,353.3萬 | -28.27%6,831.4萬 | -28.30%6,157.42萬 | 3.87%7,413.15萬 | 21.90%8,151.95萬 | 0.80%9,523.63萬 | 19.52%8,587.38萬 |
| -應收票據 | -14.76%33.77萬 | 172.30%57.07萬 | 177.38%23.3萬 | -83.01%10萬 | -32.59%39.62萬 | 74.66%20.96萬 | -70.63%8.4萬 | 105.76%58.85萬 | --58.78萬 | -52.00%12萬 |
| -應收賬款 | -42.34%3,916.2萬 | -35.94%3,931.04萬 | -29.92%5,189.51萬 | -33.98%5,343.3萬 | -28.24%6,791.78萬 | -28.44%6,136.46萬 | 4.17%7,404.75萬 | 21.54%8,093.11萬 | 0.18%9,464.85萬 | 19.77%8,575.38萬 |
| 其他應收款(含利息和股利) | 14.02%5,274.54萬 | -38.14%3,508.96萬 | -31.32%6,178.23萬 | -29.95%5,949.16萬 | -45.02%4,625.89萬 | -28.52%5,672.51萬 | -1.19%8,996.3萬 | 14.99%8,492.6萬 | 52.16%8,413.32萬 | 42.29%7,935.51萬 |
| -其他應收款 | ---- | -38.14%3,508.96萬 | ---- | -29.95%5,949.16萬 | ---- | -28.52%5,672.51萬 | ---- | 14.99%8,492.6萬 | ---- | 42.29%7,935.51萬 |
| 合同資產 | -22.22%359.02萬 | -22.22%359.02萬 | -5.26%461.6萬 | -5.26%461.6萬 | 2.07%461.6萬 | -5.26%461.6萬 | 118.69%487.24萬 | 118.69%487.24萬 | -60.03%452.24萬 | -56.94%487.24萬 |
| 預付款項 | 30.94%2,325.88萬 | -11.39%1,731.06萬 | -47.55%1,534.05萬 | -47.91%1,570.69萬 | -25.16%1,776.27萬 | -2.57%1,953.48萬 | -53.20%2,924.54萬 | -54.09%3,015.61萬 | -81.39%2,373.37萬 | -71.22%2,005.1萬 |
| 存貨 | -9.01%3.29億 | -3.90%3.26億 | -8.06%3.68億 | -7.12%3.64億 | -3.37%3.62億 | -0.59%3.4億 | 28.54%4.01億 | 32.09%3.92億 | 30.11%3.74億 | 21.82%3.42億 |
| 其他流動資產 | -21.79%2,536.41萬 | -13.55%2,630.82萬 | 13.12%3,298.84萬 | 12.31%3,275.78萬 | 1.67%3,243.26萬 | 10.37%3,043.26萬 | 46.75%2,916.27萬 | 14.59%2,916.72萬 | 40.43%3,189.84萬 | 53.08%2,757.29萬 |
| 流動資產合計 | -23.57%5.11億 | -21.51%5.32億 | -13.33%6.46億 | -18.05%6.64億 | -15.37%6.69億 | -8.19%6.78億 | -13.43%7.45億 | 3.17%8.11億 | -20.35%7.9億 | -6.60%7.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -71.77%1,265.89萬 | -71.77%1,265.89萬 | -3.07%4,483.8萬 | -3.07%4,483.8萬 | -3.07%4,483.8萬 | -3.07%4,483.8萬 | -5.50%4,625.93萬 | -5.50%4,625.93萬 | -5.50%4,625.93萬 | -5.50%4,625.93萬 |
| 投資性房地產 | -5.32%1.07億 | -5.25%1.09億 | -5.22%1.1億 | -5.14%1.12億 | -5.05%1.14億 | -4.99%1.15億 | -5.01%1.17億 | -5.01%1.18億 | -4.96%1.2億 | -4.83%1.21億 |
| 長期股權投資 | --0 | -11.73%1,550.58萬 | -67.60%1,652.13萬 | -65.84%1,742.13萬 | -65.68%1,756.57萬 | -65.68%1,756.57萬 | 2.70%5,099.32萬 | -14.23%5,099.32萬 | -16.88%5,117.73萬 | -16.88%5,117.73萬 |
| 固定資產 | ---- | -5.43%4.41億 | ---- | -4.55%4.54億 | ---- | -4.46%4.66億 | ---- | -3.22%4.76億 | ---- | -2.43%4.88億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%135.33萬 | ---- | 0.00%135.33萬 |
| 在建工程 | ---- | 22.04%7,517.2萬 | ---- | 560.48%6,159.81萬 | ---- | 560.48%6,159.81萬 | ---- | 1.90%932.63萬 | ---- | 481.80%932.63萬 |
| 無形資產 | -15.48%4,774.02萬 | -15.52%4,880.83萬 | -18.86%5,454.91萬 | -18.81%5,561.33萬 | -19.22%5,648.3萬 | -18.88%5,777.73萬 | -10.29%6,723.24萬 | -6.28%6,850.13萬 | -6.39%6,992.1萬 | -6.65%7,122.89萬 |
| 商譽 | -5.20%594.11萬 | -5.20%594.11萬 | -5.14%626.72萬 | -5.14%626.72萬 | -5.14%626.72萬 | -5.14%626.72萬 | -14.27%660.65萬 | -14.27%660.65萬 | -14.27%660.65萬 | -14.27%660.65萬 |
| 長期待攤費用 | -36.05%7,927.39萬 | -34.21%8,375.96萬 | -5.66%1.14億 | -4.67%1.18億 | 5.49%1.24億 | 7.70%1.27億 | 4.46%1.2億 | 0.22%1.24億 | 24.70%1.18億 | 55.88%1.18億 |
| 遞延所得稅資產 | -26.00%7,250.18萬 | -26.00%7,250.18萬 | -24.78%9,796.91萬 | -24.78%9,796.91萬 | -24.84%9,796.91萬 | -24.84%9,796.91萬 | 678.93%1.3億 | 678.92%1.3億 | 679.74%1.3億 | 50.67%1.3億 |
| 使用權資產 | -27.35%2.75億 | -26.67%2.85億 | -15.49%3.56億 | -15.07%3.66億 | -15.04%3.79億 | -14.99%3.89億 | 51.75%4.22億 | 50.91%4.31億 | 51.71%4.46億 | 51.10%4.58億 |
| 其他非流動資產 | -89.34%11.63萬 | ---- | 18.46%246.13萬 | 14.66%179.79萬 | -83.09%109.1萬 | -93.92%36.48萬 | 28.37%207.77萬 | 35.42%156.8萬 | -66.97%645.1萬 | -69.27%600.05萬 |
| 非流動資產合計 | -18.45%11.11億 | -16.94%11.49億 | -9.04%13.13億 | -8.73%13.36億 | -8.34%13.63億 | -8.18%13.84億 | 18.70%14.44億 | 17.78%14.64億 | 19.53%14.87億 | 15.09%15.07億 |
| 資產總計 | -20.14%16.23億 | -18.44%16.82億 | -10.50%19.59億 | -12.05%20.01億 | -10.78%20.32億 | -8.18%20.62億 | 5.39%21.89億 | 12.12%22.75億 | 1.84%22.77億 | 6.92%22.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.58%5.55億 | 2.65%6.27億 | 9.97%6.27億 | 1.41%6.37億 | 3.32%6.28億 | 11.54%6.11億 | -7.49%5.7億 | 10.10%6.28億 | -11.43%6.08億 | 12.77%5.48億 |
| 應付票據及應付帳款 | 21.95%2.45億 | 21.15%2.4億 | 0.36%2.16億 | -5.38%2.19億 | 4.20%2.01億 | 8.51%1.98億 | 18.84%2.15億 | 49.43%2.32億 | 25.16%1.92億 | 14.03%1.83億 |
| -應付帳款 | 21.95%2.45億 | 21.15%2.4億 | 0.36%2.16億 | -5.38%2.19億 | 4.20%2.01億 | 8.51%1.98億 | 21.02%2.15億 | 49.43%2.32億 | 25.16%1.92億 | 14.03%1.83億 |
| 合同負債 | -18.92%7,591.49萬 | -16.50%7,571.48萬 | 12.37%7,066.61萬 | 8.92%7,378.93萬 | 8.97%9,362.85萬 | -2.55%9,067.75萬 | -13.21%6,288.86萬 | -6.97%6,774.93萬 | -24.54%8,591.93萬 | 34.19%9,305.38萬 |
| 預收款項 | -10.22%177.87萬 | 13.42%210.66萬 | -73.38%178.22萬 | -28.42%143.92萬 | 1.42%198.11萬 | -16.60%185.73萬 | -32.82%669.59萬 | -59.53%201.05萬 | 112.43%195.33萬 | -40.06%222.7萬 |
| 應付職工薪酬 | -2.71%3,252.49萬 | -2.85%3,282.24萬 | 2.85%3,173.86萬 | 3.20%3,187.74萬 | 2.41%3,343.07萬 | -8.49%3,378.68萬 | -5.06%3,085.98萬 | -6.62%3,088.92萬 | -4.53%3,264.43萬 | 0.53%3,692.08萬 |
| 應交稅費 | -44.84%336.17萬 | -18.68%490.03萬 | 6.90%640.11萬 | -10.04%617.59萬 | 16.74%609.44萬 | 9.49%602.61萬 | 79.04%598.79萬 | 69.58%686.49萬 | 54.12%522.04萬 | 49.87%550.38萬 |
| 其他應付款(含利息和股利) | 67.61%1.26億 | -1.85%8,600.65萬 | 9.67%9,141.82萬 | 1.94%8,144.41萬 | -4.25%7,497.45萬 | 21.99%8,762.84萬 | 6.47%8,335.64萬 | -0.73%7,989.64萬 | -19.34%7,830.26萬 | -20.87%7,183.4萬 |
| -應付股利 | ---- | 0.00%68.91萬 | ---- | 0.00%68.91萬 | ---- | 0.00%68.91萬 | 0.00%68.91萬 | 0.00%68.91萬 | ---- | 0.00%68.91萬 |
| -其他應付款 | ---- | -1.87%8,531.74萬 | ---- | 1.95%8,075.5萬 | ---- | 22.20%8,693.92萬 | ---- | -0.74%7,920.72萬 | ---- | -21.03%7,114.48萬 |
| 一年內到期的非流動負債 | -0.39%5,751.06萬 | 14.33%6,601.06萬 | 28.77%4,906.85萬 | 71.30%6,527.36萬 | 13.14%5,773.61萬 | 13.14%5,773.61萬 | 29.22%3,810.54萬 | 14.55%3,810.54萬 | 33.94%5,102.96萬 | 33.94%5,102.96萬 |
| 其他流動負債 | -4.56%420.05萬 | -26.37%443.04萬 | 0.21%453.29萬 | 81.62%860.03萬 | -14.06%440.13萬 | 8.65%601.74萬 | -25.30%452.35萬 | -22.03%473.53萬 | -11.11%512.14萬 | -3.87%553.86萬 |
| 流動負債合計 | 0.00%11.01億 | 4.24%11.39億 | 7.94%10.99億 | 3.19%11.25億 | 3.80%11.01億 | 9.67%10.93億 | -1.14%10.18億 | 13.51%10.9億 | -6.42%10.6億 | 11.46%9.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.10%2.25億 | -12.70%2.15億 | 13.39%2.54億 | 10.15%2.27億 | 23.26%2.48億 | 29.06%2.47億 | 12.13%2.24億 | 3.00%2.06億 | 0.50%2.01億 | -4.63%1.91億 |
| 長期應付款 | ---- | -13.04%450萬 | ---- | -13.04%450萬 | ---- | 0.00%517.5萬 | ---- | -21.89%517.5萬 | ---- | -21.89%517.5萬 |
| 長期應付職工薪酬 | -26.19%463.52萬 | -20.55%498.9萬 | 8.41%627.98萬 | 8.41%627.98萬 | 8.41%627.98萬 | 8.41%627.98萬 | -9.24%579.25萬 | -9.24%579.25萬 | -9.24%579.25萬 | -9.24%579.25萬 |
| 專項應付款 | ---- | 0.00%137.44萬 | ---- | 0.00%137.44萬 | ---- | 0.00%137.44萬 | ---- | 0.00%137.44萬 | ---- | 0.00%137.44萬 |
| 預計負債 | -2.66%317.13萬 | -2.88%317.13萬 | -0.23%325.79萬 | -0.23%325.79萬 | -0.23%325.79萬 | 0.00%326.54萬 | 2,006.71%326.54萬 | 2,006.71%326.54萬 | 1,087.42%326.54萬 | 1,087.42%326.54萬 |
| 遞延所得稅負債 | -25.11%7,727.13萬 | -25.11%7,727.13萬 | -14.28%1.03億 | -14.28%1.03億 | -14.34%1.03億 | -14.34%1.03億 | 1,695.78%1.2億 | 1,673.00%1.2億 | 1,654.75%1.2億 | 57.21%1.2億 |
| 長期遞延收益 | -3.90%586.92萬 | -3.90%586.92萬 | -0.49%610.75萬 | -0.49%610.75萬 | -0.49%610.75萬 | 34.60%610.75萬 | 34.37%613.75萬 | 34.37%613.75萬 | 34.37%613.75萬 | -0.66%453.75萬 |
| 租賃負債 | -18.76%3.07億 | -19.50%3.08億 | -15.34%3.55億 | -13.01%3.71億 | -11.66%3.78億 | -13.12%3.83億 | 71.40%4.19億 | 70.27%4.27億 | 63.47%4.28億 | 66.90%4.41億 |
| 非流動負債合計 | -16.24%6.29億 | -17.77%6.2億 | -6.58%7.34億 | -6.71%7.23億 | -2.59%7.52億 | -2.27%7.55億 | 67.08%7.85億 | 62.57%7.75億 | 58.07%7.72億 | 37.86%7.72億 |
| 負債合計 | -6.59%17.3億 | -4.75%17.59億 | 1.62%18.33億 | -0.92%18.48億 | 1.11%18.52億 | 4.46%18.47億 | 20.24%18.03億 | 29.78%18.65億 | 13.00%18.32億 | 21.63%17.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
| 資本公積 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 | 0.00%3.98億 |
| 盈餘公積 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 | 0.00%4,946.53萬 |
| 未分配利潤 | -59.48%-7.66億 | -65.04%-7.39億 | -92.56%-5.28億 | -100.64%-5.04億 | -120.70%-4.8億 | -138.92%-4.48億 | -179.52%-2.74億 | -199.48%-2.51億 | -245.33%-2.18億 | -459.89%-1.87億 |
| 歸屬母公司所有者權益合計 | -139.72%-8,117.18萬 | -123.04%-5,453.59萬 | -61.88%1.56億 | -58.30%1.81億 | -56.23%2.04億 | -52.38%2.37億 | -30.04%4.1億 | -27.84%4.33億 | -24.87%4.67億 | -23.65%4.97億 |
| 少數股東權益 | -6.10%-2,624.08萬 | -6.14%-2,312.45萬 | -20.73%-2,999.33萬 | -18.57%-2,744.03萬 | -15.14%-2,473.23萬 | -11.55%-2,178.7萬 | -169.22%-2,484.38萬 | -175.13%-2,314.23萬 | -235.31%-2,148.01萬 | -347.88%-1,953.1萬 |
| 所有者權益（或股東權益）合計 | -159.80%-1.07億 | -136.14%-7,766.04萬 | -67.21%1.26億 | -62.64%1.53億 | -59.67%1.8億 | -54.99%2.15億 | -33.23%3.85億 | -30.73%4.1億 | -27.58%4.45億 | -26.15%4.77億 |
| 負債和所有者權益(或股東權益)總計 | -20.14%16.23億 | -18.44%16.82億 | -10.50%19.59億 | -12.05%20.01億 | -10.78%20.32億 | -8.18%20.62億 | 5.39%21.89億 | 12.12%22.75億 | 1.84%22.77億 | 6.92%22.46億 |
| 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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
