Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
廈門信達 (000701)
- 5.91
- -0.14-2.31%
休市中 05/15 15:00 (北京)
39.50億總市值218.89市盈率TTM
6.09最高價5.88最低價14.97萬手成交量6.04今開6.05昨收8928.79萬成交額2.24%換手率256.96市盈率(靜)6.68億總股本8.6552周最高-6.44市淨率39.46億流通值5.1652周最低6.66漲停價6.68億流通股29.94歷史最高5.45跌停價3.47%振幅2.38歷史最低--股息TTM5.97平均價7.72萬手內盤--股息率TTM100股每手6.86萬手外盤
廈門信達 (000701) 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 | -7.51%22.84億 | -16.83%17.79億 | -22.00%23.93億 | -13.86%31.46億 | -52.00%24.7億 | 2.84%21.39億 | 3.61%30.68億 | -0.33%36.52億 | 81.95%51.46億 | -38.86%20.8億 |
| 交易性金融資產 | -42.79%5,953.28萬 | -27.50%7,157.32萬 | 2.39%1.05億 | 15.89%1.01億 | 1.07%1.04億 | -14.07%9,872.17萬 | -27.56%1.03億 | -33.29%8,741.58萬 | -32.85%1.03億 | -20.14%1.15億 |
| 應收票據及應收賬款 | 2.85%21.3億 | 20.89%21.43億 | -0.14%23.86億 | -0.94%25.75億 | -32.25%20.71億 | -33.80%17.73億 | -22.71%23.89億 | -17.32%25.99億 | -13.89%30.57億 | -8.76%26.77億 |
| -應收賬款 | 2.85%21.3億 | 20.89%21.43億 | -0.14%23.86億 | -0.94%25.75億 | -32.25%20.71億 | -33.80%17.73億 | -22.71%23.89億 | -17.32%25.99億 | -13.86%30.57億 | -8.74%26.77億 |
| 其他應收款(含利息和股利) | 11.37%6.84億 | -47.16%3.94億 | -11.76%6.83億 | -23.04%6.47億 | -40.69%6.14億 | -17.20%7.46億 | -20.51%7.74億 | -28.80%8.41億 | -39.96%10.35億 | -30.51%9.01億 |
| -應收股利 | ---- | ---- | -6.16%4,115.01萬 | 30.00%5,700.46萬 | 17.43%5,700.46萬 | 84.34%8,083.47萬 | -19.87%4,385.01萬 | -19.87%4,385.01萬 | -11.29%4,854.21萬 | -19.87%4,385.01萬 |
| -其他應收款 | ---- | -40.74%3.94億 | ---- | -25.96%5.9億 | ---- | -22.39%6.66億 | ---- | -29.23%7.97億 | ---- | -30.98%8.58億 |
| 合同資產 | 314.75%1,454.79萬 | 395.85%1,483.84萬 | -81.26%350.28萬 | 11.12%347萬 | 0.76%350.76萬 | -35.47%299.25萬 | 208.68%1,869.59萬 | -19.18%312.27萬 | -0.70%348.11萬 | 46.01%463.75萬 |
| 預付款項 | -13.14%11.72億 | -4.54%10.13億 | -7.21%14.52億 | -32.23%11.72億 | -36.36%13.5億 | -28.60%10.61億 | -42.99%15.65億 | -19.75%17.29億 | -13.25%21.21億 | 5.00%14.86億 |
| 存貨 | 4.04%28.79億 | 63.41%22.1億 | 0.63%25.57億 | -29.61%24.34億 | -42.31%27.67億 | -55.38%13.53億 | -37.34%25.41億 | -17.19%34.57億 | -1.37%47.97億 | 25.00%30.32億 |
| 應收款項融資 | 1,707.00%4,736.39萬 | 40.25%1,823.44萬 | -13.47%1,418.5萬 | -91.50%198.53萬 | -95.06%262.11萬 | -65.57%1,300.16萬 | -44.68%1,639.25萬 | 14.81%2,336.74萬 | 13.68%5,309.64萬 | -34.14%3,775.86萬 |
| 一年內到期的非流動資產 | 668.09%5,537.07萬 | 820.93%6,638.85萬 | --3,166.78萬 | --3,166.78萬 | --720.89萬 | --720.89萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -59.40%5.72億 | -61.94%1.88億 | -17.18%22.83億 | -28.56%27.18億 | 30.08%14.1億 | 60.74%4.93億 | 258.71%27.56億 | 343.70%38.05億 | 288.87%10.84億 | 56.41%3.07億 |
| 流動資產合計 | -8.05%99.36億 | 2.58%79億 | -10.04%119.12億 | -20.79%128.33億 | -38.01%108.06億 | -27.82%77.02億 | -10.46%132.4億 | 4.54%162.01億 | 9.23%174.32億 | -10.21%106.7億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -17.97%3.13億 | -14.85%3.1億 | -6.00%3.05億 | -23.43%2.55億 | 2.98%3.82億 | -2.82%3.64億 | -30.19%3.25億 | -15.31%3.33億 | 18.48%3.71億 | 18.05%3.74億 |
| 投資性房地產 | 146.61%12.24億 | 142.30%12.4億 | 11.86%5.03億 | 11.82%5.08億 | 9.53%4.96億 | 47.90%5.12億 | 27.87%4.5億 | 28.05%4.54億 | 31.51%4.53億 | -0.52%3.46億 |
| 長期股權投資 | 18.44%24.37億 | 13.35%23.18億 | -6.25%22.08億 | -9.83%21.31億 | -9.09%20.58億 | 5.80%20.45億 | 13.29%23.56億 | 17.52%23.63億 | 118.02%22.63億 | 86.16%19.33億 |
| 長期應收款 | 200.41%9,041.7萬 | 211.46%9,374.12萬 | --7,608.39萬 | --3,889.07萬 | --3,009.75萬 | --3,009.75萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 13.26%11.34億 | ---- | -13.39%9.26億 | ---- | -19.35%10.01億 | ---- | -20.00%10.7億 | ---- | -9.98%12.42億 |
| 在建工程 | ---- | 259.32%8,867.41萬 | ---- | 411.45%3,691.66萬 | ---- | 467.60%2,467.85萬 | ---- | 77.10%721.8萬 | ---- | -5.13%434.79萬 |
| 無形資產 | 167.69%3.95億 | 222.70%4.7億 | -5.92%1.39億 | -5.84%1.41億 | -11.75%1.47億 | -13.25%1.46億 | -20.35%1.48億 | -20.15%1.5億 | -11.94%1.67億 | -12.66%1.68億 |
| 開發支出 | --4.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -96.34%1,269.66萬 | -14.68%2.96億 | -1.39%3.47億 | -1.39%3.47億 | -1.39%3.47億 | -1.39%3.47億 | -0.98%3.52億 | -0.98%3.52億 | -0.75%3.52億 | 70.89%3.52億 |
| 長期待攤費用 | -88.74%1,473.48萬 | -9.32%1.22億 | -10.91%1.28億 | -13.71%1.3億 | -18.17%1.31億 | -20.29%1.34億 | -12.43%1.43億 | -14.27%1.51億 | -18.05%1.6億 | 7.29%1.69億 |
| 遞延所得稅資產 | -49.92%1.68億 | -28.68%2.48億 | -18.15%3.51億 | -18.64%3.44億 | -15.75%3.36億 | -7.53%3.48億 | 26.19%4.29億 | 38.94%4.22億 | 74.28%3.99億 | 59.16%3.76億 |
| 使用權資產 | -89.48%2,762.36萬 | -19.29%2.32億 | -23.61%2.3億 | -29.19%2.43億 | -28.74%2.63億 | -28.75%2.88億 | -21.89%3.01億 | -9.09%3.43億 | 34.07%3.69億 | 43.23%4.04億 |
| 其他非流動資產 | -31.09%145.27萬 | -28.12%158.7萬 | -60.64%119.29萬 | -66.43%119.29萬 | -49.73%210.81萬 | -53.14%220.78萬 | -37.27%303.05萬 | -35.47%355.34萬 | -42.28%419.35萬 | -47.79%471.1萬 |
| 非流動資產合計 | 8.74%56.56億 | 25.05%65.54億 | -5.55%52.47億 | -9.68%51.02億 | -8.35%52.02億 | -2.44%52.41億 | -1.88%55.55億 | 2.44%56.48億 | 29.28%56.75億 | 28.58%53.72億 |
| 資產總計 | -2.60%155.92億 | 11.68%144.54億 | -8.71%171.58億 | -17.92%179.35億 | -30.72%160.07億 | -19.32%129.43億 | -8.08%187.96億 | 3.99%218.49億 | 13.56%231.07億 | -0.12%160.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 59.24%51.67億 | -13.06%17.17億 | -3.18%57.57億 | -48.56%46.12億 | -59.42%32.45億 | -18.15%19.75億 | -10.65%59.46億 | 53.18%89.66億 | -3.87%79.96億 | -44.80%24.13億 |
| 應付票據及應付帳款 | -53.81%19.59億 | 30.41%37.39億 | -18.18%31.34億 | 37.50%48.66億 | -15.73%42.41億 | -40.74%28.67億 | -18.59%38.3億 | -35.68%35.39億 | 69.30%50.33億 | 27.60%48.38億 |
| -應付票據 | -62.82%13.48億 | 24.75%29.39億 | -20.14%23.66億 | 44.58%41.61億 | 34.66%36.27億 | -36.17%23.56億 | -13.86%29.63億 | -16.35%28.78億 | 21.40%26.93億 | 37.41%36.9億 |
| -應付帳款 | -0.58%6.11億 | 56.54%8億 | -11.45%7.68億 | 6.68%7.05億 | -73.75%6.14億 | -55.47%5.11億 | -31.44%8.67億 | -67.93%6.61億 | 210.22%23.39億 | 3.77%11.48億 |
| 合同負債 | 31.66%4.14億 | 84.62%4.67億 | -12.88%4.27億 | -48.28%3.12億 | -62.29%3.14億 | -56.22%2.53億 | -52.35%4.91億 | -28.29%6.03億 | -32.12%8.33億 | 60.70%5.77億 |
| 預收款項 | 99.69%144.43萬 | 12.70%104.27萬 | -14.76%95.92萬 | 195.53%79.12萬 | -58.79%72.32萬 | -76.72%92.52萬 | 47.90%112.53萬 | -66.98%26.77萬 | 134.89%175.5萬 | 403.19%397.48萬 |
| 應付職工薪酬 | -7.61%5,453.13萬 | 1.73%9,130.78萬 | 24.26%4,902.26萬 | 26.37%5,670.24萬 | 36.16%5,902.38萬 | 26.15%8,975.17萬 | -29.81%3,945.23萬 | -21.31%4,487.04萬 | -18.18%4,334.94萬 | -26.25%7,114.77萬 |
| 應交稅費 | -33.95%3,150.33萬 | -22.80%6,067.35萬 | 30.94%1.01億 | 84.21%8,801.62萬 | 38.30%4,769.67萬 | 3.32%7,859.17萬 | 109.02%7,684.64萬 | -47.49%4,778萬 | 1.42%3,448.77萬 | -66.98%7,606.5萬 |
| 其他應付款(含利息和股利) | -8.75%8.34億 | 15.14%9.31億 | 6.66%8.97億 | -7.47%8.44億 | -24.31%9.14億 | -21.35%8.09億 | -13.02%8.41億 | -12.78%9.12億 | 11.33%12.07億 | 18.71%10.28億 |
| -應付股利 | 9.78%1,571.11萬 | -82.56%171.11萬 | 14.11%1,586.67萬 | -34.70%155.56萬 | 7.54%1,431.11萬 | 117.32%981.11萬 | 280.23%1,390.53萬 | -46.95%238.21萬 | 175.06%1,330.78萬 | -6.69%451.45萬 |
| -其他應付款 | ---- | 16.34%9.29億 | ---- | -7.40%8.42億 | ---- | -21.97%7.99億 | ---- | -12.63%9.1億 | ---- | 18.85%10.24億 |
| 一年內到期的非流動負債 | -79.19%3.74億 | -71.76%4.97億 | -77.62%4.33億 | 77.78%10.43億 | 434.76%17.96億 | 450.78%17.59億 | 457.12%19.36億 | -62.32%5.86億 | -74.80%3.36億 | -75.71%3.19億 |
| 其他流動負債 | 9.50%5,539.5萬 | 75.66%1.09億 | -8.63%6,972.64萬 | -43.55%5,418.56萬 | -57.29%5,058.76萬 | -35.85%6,181.53萬 | -47.43%7,631.07萬 | -23.43%9,598.44萬 | -28.83%1.18億 | 94.68%9,635.87萬 |
| 流動負債合計 | -16.54%89.15億 | -3.47%76.27億 | -18.06%108.98億 | -19.68%118.99億 | -31.60%106.82億 | -16.19%79.01億 | -4.64%133億 | -1.83%148.14億 | 2.35%156.17億 | -16.18%94.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | 48.21%25.99億 | 63.34%25.19億 | 59.90%26.5億 | -24.93%22.7億 | -36.72%17.54億 | -36.58%15.42億 | -28.34%16.58億 | 210.43%30.24億 | 171.79%27.71億 | 254.10%24.32億 |
| 長期應付款 | ---- | --6.24億 | ---- | ---- | ---- | ---- | ---- | 21.60%8,960.76萬 | ---- | -55.65%4,924.7萬 |
| 長期應付職工薪酬 | --170.02萬 | --170.02萬 | ---- | ---- | ---- | ---- | 38.99%301.01萬 | 36.77%296.21萬 | 36.77%296.21萬 | 36.77%296.21萬 |
| 預計負債 | -53.80%712.1萬 | -53.25%710.08萬 | -36.13%971萬 | -19.94%1,452.62萬 | -19.78%1,541.3萬 | -19.21%1,518.78萬 | 9.64%1,520.3萬 | 30.13%1,814.53萬 | 46.60%1,921.35萬 | 46.88%1,879.84萬 |
| 遞延所得稅負債 | 252.57%5,946.63萬 | 168.61%7,093.78萬 | -77.94%1,665.06萬 | -80.68%1,518.07萬 | -79.68%1,686.65萬 | -61.97%2,640.95萬 | -0.39%7,548.85萬 | -13.91%7,859.06萬 | 32.18%8,300.18萬 | 20.67%6,945.16萬 |
| 長期遞延收益 | -19.16%2,533.74萬 | -10.71%2,910.24萬 | -19.52%2,885.55萬 | -19.16%3,006.38萬 | -19.09%3,134.11萬 | -19.02%3,259.14萬 | -13.04%3,585.46萬 | -13.05%3,718.74萬 | -9.86%3,873.37萬 | -9.28%4,024.56萬 |
| 租賃負債 | -94.50%1,100.65萬 | -25.17%1.67億 | -27.34%1.71億 | -33.24%1.82億 | -34.69%2億 | -32.37%2.23億 | -31.96%2.35億 | -17.20%2.73億 | 42.22%3.06億 | 50.30%3.3億 |
| 其他非流動負債 | ---- | 9.85%5,168.66萬 | 25.18%4,871.28萬 | 23.93%4,698.83萬 | -6.89%4,191.97萬 | -18.96%4,705萬 | 56.43%3,891.28萬 | 29.30%3,791.66萬 | 45.54%4,502.08萬 | 77.63%5,805.49萬 |
| 非流動負債合計 | 61.84%33.33億 | 83.97%34.71億 | 37.21%29.25億 | -28.14%25.58億 | -39.06%20.59億 | -37.12%18.87億 | -27.07%21.32億 | 128.77%35.6億 | 126.13%33.8億 | 157.12%30.01億 |
| 負債合計 | -3.87%122.48億 | 13.39%110.98億 | -10.42%138.23億 | -21.32%144.58億 | -32.93%127.41億 | -21.25%97.88億 | -8.52%154.32億 | 10.38%183.74億 | 13.39%189.97億 | 0.11%124.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.11%6.68億 | -1.11%6.68億 | -1.11%6.68億 | -2.75%6.68億 | -1.65%6.76億 | -1.65%6.76億 | -1.65%6.76億 | -2.05%6.87億 | 21.62%6.87億 | 21.72%6.87億 |
| 其他權益工具 | 5.56%28.5億 | 18.75%28.5億 | 50.00%30億 | 50.00%30億 | 8.00%27億 | 20.00%24億 | 33.33%20億 | 0.00%20億 | 25.00%25億 | 0.00%20億 |
| -永續債 | 5.56%28.5億 | 18.75%28.5億 | 50.00%30億 | 50.00%30億 | 8.00%27億 | 20.00%24億 | 33.33%20億 | 0.00%20億 | 25.00%25億 | 0.00%20億 |
| 資本公積 | -0.75%26.47億 | -3.76%26.47億 | -1.60%26.51億 | -2.67%26.5億 | -1.99%26.67億 | 1.06%27.5億 | -1.88%26.94億 | -2.57%27.22億 | 21.22%27.21億 | 20.48%27.21億 |
| 盈餘公積 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 未分配利潤 | -2.54%-40.8億 | -2.37%-40.48億 | -22.43%-40.09億 | -27.66%-40.57億 | -28.24%-39.79億 | -28.48%-39.55億 | -28.33%-32.74億 | -31.53%-31.78億 | -29.95%-31.03億 | -30.23%-30.78億 |
| 減:庫存股 | -98.31%41.8萬 | -98.31%41.8萬 | -98.31%41.8萬 | -99.29%41.8萬 | -58.04%2,469.85萬 | -58.04%2,469.85萬 | -58.04%2,469.85萬 | -42.72%5,885.89萬 | -42.72%5,885.89萬 | -41.93%5,885.89萬 |
| 其他綜合收益 | -56.07%3,200.6萬 | -40.47%4,412.81萬 | 21.23%6,380.58萬 | 12.69%7,018.56萬 | 15.86%7,285.39萬 | 20.62%7,413.01萬 | -31.40%5,263.3萬 | -24.17%6,228.18萬 | 55.91%6,288.17萬 | 20.54%6,145.56萬 |
| 歸屬母公司所有者權益合計 | 0.22%22.37億 | 11.75%22.8億 | 11.17%24.94億 | 4.06%24.51億 | -23.81%22.32億 | -16.82%20.41億 | -10.95%22.43億 | -25.92%23.55億 | 18.14%29.3億 | -3.02%24.53億 |
| 少數股東權益 | 7.05%11.07億 | -3.50%10.75億 | -24.92%8.41億 | -8.35%10.26億 | -12.35%10.35億 | -4.01%11.14億 | 5.73%11.21億 | -5.51%11.2億 | 5.93%11.8億 | 3.79%11.61億 |
| 所有者權益（或股東權益）合計 | 2.38%33.44億 | 6.36%33.56億 | -0.85%33.35億 | 0.06%34.77億 | -20.52%32.66億 | -12.70%31.55億 | -6.01%33.64億 | -20.38%34.75億 | 14.35%41.1億 | -0.93%36.14億 |
| 負債和所有者權益(或股東權益)總計 | -2.60%155.92億 | 11.68%144.54億 | -8.71%171.58億 | -17.92%179.35億 | -30.72%160.07億 | -19.32%129.43億 | -8.08%187.96億 | 3.99%218.49億 | 13.56%231.07億 | -0.12%160.42億 |
| 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) | -- | -- | -- | 中審衆環會計師事務所(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。
