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
浙江震元 (000705)
- 7.32
- +0.03+0.41%
休市中 05/22 15:00 (北京)
24.46億總市值-69.71市盈率TTM
7.40最高價7.20最低價6.12萬手成交量7.32今開7.29昨收4455.65萬成交額2.17%換手率107.65市盈率(靜)3.34億總股本11.6152周最高1.26市淨率20.64億流通值6.8152周最低8.02漲停價2.82億流通股27.72歷史最高6.56跌停價2.74%振幅0.78歷史最低--股息TTM7.28平均價2.92萬手內盤--股息率TTM100股每手2.88萬手外盤
浙江震元 (000705) 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 | -15.31%4.26億 | -20.92%4.35億 | -4.39%5.34億 | -8.10%5.13億 | 0.50%5.03億 | 19.73%5.49億 | -2.83%5.59億 | -10.73%5.58億 | 19.60%5.01億 | 1.19%4.59億 |
| 應收票據及應收賬款 | -20.58%2.88億 | -53.80%3.2億 | -49.24%3.19億 | -45.16%3.28億 | -46.82%3.63億 | 12.45%6.93億 | -0.46%6.28億 | 1.27%5.98億 | 1.35%6.82億 | -13.55%6.17億 |
| -應收賬款 | -20.58%2.88億 | -53.80%3.2億 | -49.24%3.19億 | -45.16%3.28億 | -46.82%3.63億 | 12.45%6.93億 | -0.46%6.28億 | 1.27%5.98億 | 1.35%6.82億 | -13.55%6.17億 |
| 其他應收款(含利息和股利) | -38.89%503.16萬 | -17.51%578.24萬 | -60.01%636.1萬 | -51.23%627.92萬 | -22.16%823.37萬 | -25.72%700.98萬 | -3.91%1,590.81萬 | -2.88%1,287.59萬 | -8.78%1,057.79萬 | -29.20%943.65萬 |
| -其他應收款 | ---- | -17.51%578.24萬 | ---- | -51.23%627.92萬 | ---- | -25.72%700.98萬 | ---- | -2.88%1,287.59萬 | ---- | -29.20%943.65萬 |
| 合同資產 | --361.38萬 | 228.25%361.38萬 | ---- | ---- | ---- | 84.86%110.09萬 | --51.13萬 | --54.84萬 | --59.55萬 | --59.55萬 |
| 預付款項 | -8.95%944.79萬 | -86.73%1,213.23萬 | -42.96%4,624.06萬 | -63.83%1,829.94萬 | -82.95%1,037.65萬 | 62.33%9,144.37萬 | -20.96%8,106.8萬 | -43.80%5,059.54萬 | -53.06%6,084.52萬 | -58.80%5,633.28萬 |
| 存貨 | -3.50%4.89億 | -36.97%4.52億 | -28.49%4.99億 | -25.14%5.24億 | -21.58%5.06億 | 5.57%7.17億 | -2.40%6.98億 | -2.70%7億 | -15.63%6.46億 | -6.13%6.79億 |
| 應收款項融資 | 1.86%4,069.47萬 | 1.24%5,374.42萬 | 1.86%2,428.44萬 | -65.25%1,640.02萬 | -39.51%3,995.01萬 | 71.57%5,308.65萬 | -33.05%2,384.17萬 | -22.27%4,718.88萬 | 38.83%6,604.56萬 | -49.96%3,094.2萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --30萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 42.65%5,081.78萬 | 32.16%4,850.9萬 | 89.54%4,263.17萬 | 37.08%4,480.47萬 | 10.87%3,562.46萬 | 91.38%3,670.49萬 | 11.60%2,249.18萬 | 132.03%3,268.41萬 | 52.43%3,213.28萬 | 165.31%1,917.93萬 |
| 流動資產合計 | -10.50%13.13億 | -38.10%13.31億 | -27.45%14.71億 | -27.47%14.5億 | -26.62%14.67億 | 14.87%21.5億 | -3.21%20.28億 | -5.36%19.99億 | -3.30%19.99億 | -11.29%18.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.32%1.52億 | 9.07%1.63億 | 12.41%1.74億 | 20.62%1.66億 | 5.95%1.55億 | -14.94%1.49億 | -14.22%1.54億 | -25.12%1.38億 | -60.81%1.47億 | -53.24%1.76億 |
| 投資性房地產 | -74.49%1,162.32萬 | 502.38%4,295.64萬 | 468.65%4,137.56萬 | 461.85%4,195.37萬 | 498.22%4,555.59萬 | -8.14%713.11萬 | -7.22%727.61萬 | -6.93%746.71萬 | -3.96%761.52萬 | -4.16%776.34萬 |
| 長期股權投資 | 17.40%1.02億 | 42,783.90%1.01億 | --9,122.03萬 | --8,986.68萬 | --8,713.37萬 | --23.45萬 | ---- | ---- | ---- | --0 |
| 長期應收款 | ---- | ---- | 90.00%57萬 | 90.00%57萬 | ---- | ---- | 0.00%30萬 | 0.00%30萬 | -23.08%30萬 | -23.08%30萬 |
| 固定資產 | ---- | 97.55%7.6億 | ---- | 23.02%4.91億 | ---- | -7.25%3.84億 | ---- | -7.59%3.99億 | ---- | -7.49%4.15億 |
| 在建工程 | ---- | -28.61%2.84億 | ---- | 62.64%3.64億 | ---- | 163.76%3.97億 | ---- | 389.72%2.24億 | ---- | 1,019.06%1.51億 |
| 無形資產 | 2.10%1.02億 | -9.17%9,973.38萬 | -9.35%1億 | -9.53%1.01億 | -10.81%1億 | -3.12%1.1億 | -1.80%1.11億 | -1.48%1.12億 | -1.80%1.12億 | -1.64%1.13億 |
| 長期待攤費用 | 48.01%3,106.19萬 | 84.12%3,124.98萬 | 37.30%3,171.01萬 | 43.92%3,357.37萬 | -10.20%2,098.57萬 | -11.32%1,697.27萬 | 16.07%2,309.57萬 | 31.91%2,332.87萬 | 22.45%2,336.94萬 | -0.84%1,913.98萬 |
| 遞延所得稅資產 | -8.12%3,658.85萬 | -22.10%3,750.07萬 | -14.62%4,015.09萬 | -14.33%4,025.58萬 | -15.82%3,982.1萬 | 0.80%4,814萬 | 38.78%4,702.51萬 | 40.75%4,698.66萬 | 30.62%4,730.73萬 | 30.29%4,775.79萬 |
| 使用權資產 | -12.09%7,069.66萬 | -1.78%7,353.95萬 | -12.17%8,770.32萬 | -21.56%7,987.29萬 | -16.83%8,042.14萬 | -24.11%7,487.51萬 | 22.61%9,985.55萬 | 22.00%1.02億 | 3.73%9,669.09萬 | 3.70%9,865.97萬 |
| 其他非流動資產 | -88.03%1,162.57萬 | -92.81%579.89萬 | -91.50%1,118.61萬 | 42.64%9,806.91萬 | 100.69%9,708.66萬 | 102.43%8,063.6萬 | 868.11%1.32億 | 464.50%6,875.48萬 | 319.61%4,837.52萬 | 410.38%3,983.48萬 |
| 非流動資產合計 | 14.34%16.15億 | 25.88%15.98億 | 25.87%15.6億 | 34.37%15.05億 | 31.23%14.13億 | 18.87%12.69億 | 31.14%12.39億 | 20.54%11.2億 | -3.35%10.77億 | -4.66%10.68億 |
| 資產總計 | 1.69%29.28億 | -14.35%29.28億 | -7.23%30.31億 | -5.27%29.55億 | -6.37%28.79億 | 16.32%34.19億 | 7.46%32.67億 | 2.56%31.2億 | -3.32%30.75億 | -8.99%29.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,002.22萬 | -87.95%3,002.45萬 | -77.80%2,888.4萬 | -80.01%2,000.76萬 | ---- | --2.49億 | --1.3億 | --1億 | --8,300萬 | --0 |
| 應付票據及應付帳款 | 29.01%4.74億 | -38.23%4.28億 | -40.94%4.17億 | -42.62%3.87億 | -45.16%3.67億 | 18.51%6.93億 | 3.60%7.07億 | 0.58%6.75億 | -20.42%6.7億 | -29.49%5.85億 |
| -應付票據 | 43.90%6,236.47萬 | -57.73%7,709.6萬 | -56.55%6,421.5萬 | -55.03%5,873.85萬 | -70.41%4,333.85萬 | 249.62%1.82億 | 105.34%1.48億 | -0.79%1.31億 | -27.76%1.46億 | -79.90%5,216.59萬 |
| -應付帳款 | 27.02%4.11億 | -31.26%3.51億 | -36.81%3.53億 | -39.64%3.29億 | -38.10%3.24億 | -4.13%5.11億 | -8.41%5.59億 | 0.92%5.45億 | -18.09%5.23億 | -6.54%5.33億 |
| 合同負債 | -42.70%769.79萬 | -75.29%1,052.98萬 | 4.62%1,930.21萬 | 58.73%1,313.98萬 | 25.97%1,343.44萬 | 63.36%4,260.63萬 | 170.54%1,844.96萬 | -18.05%827.79萬 | -10.35%1,066.5萬 | -13.39%2,608.09萬 |
| 預收款項 | -38.82%516.67萬 | -12.71%160.93萬 | 3.76%194.24萬 | 133.72%398.52萬 | 314.94%844.56萬 | -5.31%184.37萬 | 21.07%187.21萬 | -17.70%170.51萬 | -7.85%203.54萬 | -15.23%194.71萬 |
| 應付職工薪酬 | 4.44%4,237.53萬 | -0.15%5,765.43萬 | -10.79%6,101.95萬 | -7.96%4,980.85萬 | -13.62%4,057.24萬 | -11.50%5,774.02萬 | -14.15%6,840.14萬 | -20.56%5,411.7萬 | -15.77%4,697.01萬 | -10.90%6,524.6萬 |
| 應交稅費 | -15.56%919.32萬 | -34.81%1,414.1萬 | -40.95%1,058.91萬 | -60.54%618.36萬 | -45.22%1,088.68萬 | 12.77%2,169.19萬 | -58.97%1,793.27萬 | -59.42%1,567.05萬 | 26.02%1,987.4萬 | -36.84%1,923.51萬 |
| 其他應付款(含利息和股利) | -10.70%4,573.06萬 | -4.06%4,667.86萬 | -5.96%4,709.31萬 | 22.69%5,875.73萬 | 8.74%5,121.26萬 | 14.41%4,865.47萬 | 18.13%5,008.03萬 | -44.96%4,789.19萬 | -27.08%4,709.75萬 | -54.16%4,252.53萬 |
| -應付股利 | --37.34萬 | 0.00%37.34萬 | ---- | 0.00%37.34萬 | ---- | 0.00%37.34萬 | ---- | -98.17%37.34萬 | ---- | 0.00%37.34萬 |
| -其他應付款 | ---- | -4.09%4,630.53萬 | ---- | 22.87%5,838.39萬 | ---- | 14.54%4,828.13萬 | ---- | -28.64%4,751.85萬 | ---- | -54.38%4,215.19萬 |
| 一年內到期的非流動負債 | 39.02%9,185.27萬 | 32.11%8,778.73萬 | 214.29%7,455.18萬 | 202.32%7,451萬 | 139.37%6,607.3萬 | 114.33%6,644.99萬 | 4.78%2,372.04萬 | 9.06%2,464.64萬 | 0.49%2,760.27萬 | 10.40%3,100.31萬 |
| 其他流動負債 | -16.74%1,101萬 | 2.50%1,362.39萬 | 54.18%1,645.73萬 | 51.07%1,932.75萬 | -13.98%1,322.33萬 | 55.84%1,329.12萬 | -8.01%1,067.37萬 | 87.74%1,279.34萬 | 42.63%1,537.32萬 | -1.38%852.88萬 |
| 流動負債合計 | 25.52%7.17億 | -42.22%6.9億 | -34.12%6.77億 | -32.67%6.33億 | -38.08%5.71億 | 53.27%11.94億 | 15.43%10.28億 | 3.72%9.4億 | -10.46%9.22億 | -28.83%7.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.03%1.47億 | 4.86%1.36億 | 81.33%1.83億 | 587.50%1.69億 | --1.67億 | --1.29億 | --1.01億 | --2,454.19萬 | ---- | --0 |
| 遞延所得稅負債 | -0.89%2,663.47萬 | 15.96%2,941.98萬 | 17.99%3,139.29萬 | 38.90%2,949.63萬 | 14.26%2,687.42萬 | -17.53%2,536.98萬 | -16.42%2,660.58萬 | -35.20%2,123.58萬 | -57.52%2,352.11萬 | -44.78%3,076.18萬 |
| 長期遞延收益 | -3.40%6,948.51萬 | -3.39%6,960.52萬 | -5.10%7,063.78萬 | -4.58%7,124.38萬 | -4.03%7,193.4萬 | -4.25%7,204.4萬 | -4.91%7,443.73萬 | -4.96%7,466.57萬 | -4.94%7,495.32萬 | -4.93%7,524.07萬 |
| 租賃負債 | -40.27%2,316.1萬 | -21.01%2,823.25萬 | -19.35%5,068.68萬 | -35.96%4,075.4萬 | -32.11%3,877.9萬 | -34.97%3,573.97萬 | 43.44%6,285.15萬 | 42.91%6,364.21萬 | 10.73%5,711.78萬 | 3.54%5,496.09萬 |
| 非流動負債合計 | -12.61%2.66億 | 0.15%2.63億 | 26.82%3.36億 | 68.52%3.1億 | 95.68%3.04億 | 63.12%2.63億 | 72.17%2.65億 | 18.10%1.84億 | -16.26%1.56億 | -14.35%1.61億 |
| 負債合計 | 12.26%9.83億 | -34.59%9.53億 | -21.63%10.13億 | -16.10%9.43億 | -18.78%8.76億 | 54.96%14.57億 | 23.79%12.93億 | 5.83%11.24億 | -11.34%10.78億 | -26.70%9.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 | 0.00%3.34億 |
| 資本公積 | -0.58%5.17億 | 0.04%5.17億 | 0.62%5.2億 | -2.70%5.2億 | -2.70%5.2億 | -2.61%5.17億 | -3.12%5.17億 | 0.18%5.34億 | 0.18%5.34億 | -0.53%5.3億 |
| 盈餘公積 | 3.58%9,303.03萬 | 3.58%9,303.03萬 | 11.21%8,981.7萬 | 11.21%8,981.7萬 | 11.21%8,981.7萬 | 11.21%8,981.7萬 | 9.47%8,076.16萬 | 9.47%8,076.16萬 | 20.74%8,076.16萬 | 20.71%8,076.16萬 |
| 未分配利潤 | -5.95%9.21億 | -0.06%9.43億 | 1.89%9.79億 | 1.91%9.79億 | 2.33%9.79億 | 0.60%9.43億 | 3.10%9.61億 | 5.21%9.61億 | 14.05%9.57億 | 14.20%9.37億 |
| 其他綜合收益 | -0.89%8,043.1萬 | 15.85%8,878.66萬 | 17.87%9,470.58萬 | 38.58%8,901.58萬 | 14.15%8,114.98萬 | -17.43%7,663.65萬 | -16.33%8,034.44萬 | -35.02%6,423.45萬 | -57.34%7,109.05萬 | -44.64%9,281.25萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | -1.22%40.81萬 | 551.06%20.2萬 | 39.98%26.05萬 | -11.26%34.22萬 | 6.84%41.32萬 |
| 歸屬母公司所有者權益合計 | -2.93%19.45億 | 0.74%19.75億 | 2.26%20.17億 | 1.90%20.12億 | 1.35%20.04億 | -0.78%19.61億 | 0.19%19.73億 | 1.08%19.74億 | 1.91%19.77億 | 2.75%19.76億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | -94.91%116.29萬 | -95.72%113.35萬 | -20.24%2,074.4萬 | -18.88%2,008.67萬 | -2.89%2,285.42萬 |
| 所有者權益（或股東權益）合計 | -2.93%19.45億 | 0.68%19.75億 | 2.20%20.17億 | 0.84%20.12億 | 0.33%20.04億 | -1.85%19.62億 | -1.08%19.74億 | 0.80%19.95億 | 1.65%19.97億 | 2.68%19.99億 |
| 負債和所有者權益(或股東權益)總計 | 1.69%29.28億 | -14.35%29.28億 | -7.23%30.31億 | -5.27%29.55億 | -6.37%28.79億 | 16.32%34.19億 | 7.46%32.67億 | 2.56%31.2億 | -3.32%30.75億 | -8.99%29.39億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
