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
中興商業 (000715)
- 5.42
- +0.19+3.63%
未開盤 05/22 15:00 (北京)
29.29億總市值25.57市盈率TTM
5.49最高價5.19最低價13.39萬手成交量5.27今開5.23昨收7135.85萬成交額2.75%換手率25.69市盈率(靜)5.40億總股本7.0952周最高1.44市淨率26.36億流通值5.1452周最低5.75漲停價4.86億流通股10.72歷史最高4.71跌停價5.74%振幅0.97歷史最低0.08股息TTM5.33平均價4.87萬手內盤1.42%股息率TTM100股每手7.99萬手外盤
中興商業 (000715) 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 | 49.58%4.6億 | -4.68%7.41億 | 18.57%3.39億 | -53.40%2.75億 | -71.73%3.07億 | -3.71%7.77億 | -71.95%2.86億 | -48.58%5.9億 | -3.06%10.87億 | -20.01%8.07億 |
| 交易性金融資產 | 2.59%6.21億 | 111.87%2.2億 | 9.42%6.13億 | 197.15%6.12億 | 48.51%6.05億 | -74.30%1.04億 | 175.33%5.61億 | 5,233.01%2.06億 | 9,512.76%4.07億 | --4.04億 |
| 應收票據及應收賬款 | 297.82%298.11萬 | -40.84%107.07萬 | 41.32%189.98萬 | 273.79%325.94萬 | -56.62%74.94萬 | 91.94%180.97萬 | 61.55%134.43萬 | -33.51%87.2萬 | -13.46%172.77萬 | -69.24%94.29萬 |
| -應收票據 | --8萬 | --10萬 | -0.53%10萬 | ---- | ---- | ---- | 25.86%10.05萬 | -44.37%5萬 | ---- | 11.11%10萬 |
| -應收賬款 | 287.14%290.11萬 | -46.36%97.07萬 | 44.70%179.98萬 | 296.52%325.94萬 | -56.62%74.94萬 | 114.71%180.97萬 | 65.34%124.38萬 | -32.71%82.2萬 | -8.42%172.77萬 | -71.67%84.29萬 |
| 其他應收款(含利息和股利) | -22.49%644.66萬 | -31.67%964.77萬 | -4.21%397.86萬 | 5.17%627.64萬 | 11.82%831.72萬 | 42.70%1,411.84萬 | -38.31%415.35萬 | -44.24%596.76萬 | 13.22%743.79萬 | 3.46%989.39萬 |
| -應收股利 | ---- | ---- | ---- | --32.79萬 | --32.79萬 | --32.79萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -0.32%594.85萬 | ---- | 39.38%1,379.05萬 | ---- | -5.21%596.76萬 | ---- | 3.46%989.39萬 |
| 預付款項 | -43.18%22.36萬 | 113.72%215.78萬 | 9.90%53.73萬 | -25.71%97.01萬 | -26.07%39.35萬 | 52.01%100.97萬 | 31.50%48.89萬 | 202.16%130.58萬 | -49.31%53.23萬 | -86.35%66.42萬 |
| 存貨 | -21.03%6,682.53萬 | -15.55%6,243.56萬 | -2.58%7,262.8萬 | 10.67%7,824.56萬 | 15.12%8,462.33萬 | 3.66%7,393.24萬 | 11.30%7,454.88萬 | 14.29%7,070.35萬 | 11.10%7,351.18萬 | 2.69%7,132.41萬 |
| 其他流動資產 | -14.69%408.82萬 | 2.95%4.62萬 | 10.79%4.4萬 | 1,157.55%55.24萬 | -90.88%479.23萬 | -99.99%4.49萬 | -99.99%3.97萬 | -99.99%4.39萬 | -82.64%5,254.46萬 | 6.04%3億 |
| 流動資產合計 | 14.80%11.61億 | 6.61%10.36億 | 11.26%10.31億 | 11.56%9.76億 | -37.96%10.11億 | -39.03%9.72億 | -41.98%9.27億 | -42.66%8.75億 | 8.39%16.3億 | 15.59%15.94億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.47%360.35萬 | -0.66%365.29萬 | 27.81%359.79萬 | 120.78%365.4萬 | 123.25%369.47萬 | 122.18%367.71萬 | 70.09%281.5萬 | -2.36%165.5萬 | -2.36%165.5萬 | -2.36%165.5萬 |
| 投資性房地產 | -4.14%1.09億 | -4.10%1.1億 | -4.06%1.11億 | -4.33%1.12億 | -4.29%1.14億 | -4.25%1.15億 | -4.21%1.16億 | -3.86%1.17億 | -3.82%1.19億 | -3.79%1.2億 |
| 固定資產 | ---- | ---- | ---- | -4.09%5.83億 | ---- | -3.97%5.96億 | ---- | -4.23%6.08億 | ---- | -4.19%6.21億 |
| 固定資產清理 | ---- | ---- | ---- | 260.10%1.59萬 | ---- | -22.45%1,001.73 | ---- | -68.00%4,423.55 | ---- | -92.68%1,291.73 |
| 無形資產 | -5.53%1.5億 | -5.50%1.52億 | -5.46%1.55億 | -5.45%1.57億 | -5.39%1.59億 | -5.32%1.61億 | -5.27%1.64億 | -5.24%1.66億 | -5.21%1.68億 | -5.18%1.7億 |
| 長期待攤費用 | -87.74%6,694.39 | -86.12%1.13萬 | -98.32%1.79萬 | -98.77%3.1萬 | -98.54%5.46萬 | -98.37%8.12萬 | -82.86%106.07萬 | -65.94%252.35萬 | -56.89%374.47萬 | -50.10%498.52萬 |
| 遞延所得稅資產 | -14.69%3,293.1萬 | -13.10%3,289.23萬 | -10.79%3,825.23萬 | -7.05%3,827.41萬 | -9.16%3,860.07萬 | -7.14%3,785.06萬 | 13.48%4,287.7萬 | 8.80%4,117.57萬 | 14.49%4,249.08萬 | 10.38%4,075.97萬 |
| 使用權資產 | -59.49%238.47萬 | -74.71%291.73萬 | -65.92%469.58萬 | -64.18%529.13萬 | -62.65%588.69萬 | -31.15%1,153.56萬 | -25.09%1,377.85萬 | -27.45%1,477.07萬 | -26.37%1,576.29萬 | -25.40%1,675.51萬 |
| 其他非流動資產 | 2.56%7.86億 | 2.58%7.82億 | 2.60%7.77億 | 2.61%7.72億 | --7.67億 | --7.62億 | 77,960.17%7.57億 | 80,777.00%7.52億 | ---- | ---- |
| 非流動資產合計 | -1.77%16.47億 | -2.03%16.53億 | -1.91%16.65億 | -1.89%16.71億 | 73.84%16.77億 | 73.03%16.87億 | 72.11%16.98億 | 70.34%17.03億 | -4.63%9.65億 | -4.77%9.75億 |
| 資產總計 | 4.46%28.08億 | 1.13%26.89億 | 2.74%26.96億 | 2.68%26.47億 | 3.60%26.88億 | 3.51%26.59億 | 1.57%26.25億 | 2.06%25.78億 | 3.15%25.95億 | 6.91%25.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 254.59%1.23億 | 16.79%3,682.41萬 | --3,581.35萬 | --3,192.4萬 | --3,463.04萬 | --3,153.06萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -9.58%1.77億 | -8.59%1.71億 | -13.95%1.87億 | -8.47%1.81億 | -10.20%1.96億 | -14.96%1.87億 | 2.84%2.17億 | 3.17%1.98億 | 11.37%2.19億 | 65.72%2.19億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 322.03%2,548.32萬 | 1,556.91%1,567.41萬 | --1,571.56萬 | --1,379.95萬 |
| -應付帳款 | -9.58%1.77億 | -8.59%1.71億 | -2.50%1.87億 | -0.61%1.81億 | -3.24%1.96億 | -9.25%1.87億 | -6.57%1.91億 | -4.53%1.82億 | 3.36%2.03億 | 55.30%2.06億 |
| 合同負債 | -9.41%6,826.02萬 | -13.96%6,211.42萬 | 5.68%7,444.94萬 | 3.36%7,051.57萬 | 2.15%7,534.81萬 | 8.47%7,219.29萬 | -5.40%7,044.71萬 | -6.05%6,822.21萬 | -6.01%7,376.3萬 | -13.56%6,655.54萬 |
| 預收款項 | -21.60%289.03萬 | -17.31%324.38萬 | -8.96%339.06萬 | 51.78%358.5萬 | 41.73%368.66萬 | 11.61%392.29萬 | 35.31%372.43萬 | -8.58%236.2萬 | 9.93%260.12萬 | 69.89%351.48萬 |
| 應付職工薪酬 | 10.50%4,094.5萬 | -2.41%3,633.81萬 | -13.79%4,860.75萬 | -13.37%4,536.97萬 | -11.44%3,705.52萬 | -22.23%3,723.71萬 | -14.82%5,638.05萬 | -16.34%5,237.02萬 | -15.49%4,183.97萬 | 48.85%4,788.19萬 |
| 應交稅費 | -15.81%488.16萬 | -12.17%1,591.07萬 | -18.51%1,530.35萬 | -29.01%811.66萬 | 3.23%579.81萬 | 73.33%1,811.62萬 | -0.67%1,877.94萬 | -16.42%1,143.28萬 | -57.61%561.68萬 | -12.04%1,045.2萬 |
| 其他應付款(含利息和股利) | -3.21%2.25億 | -3.23%2.2億 | -2.11%2.21億 | -7.34%2.19億 | -6.95%2.33億 | -6.88%2.27億 | -6.81%2.26億 | -1.82%2.36億 | -2.31%2.5億 | -3.53%2.44億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.01萬 | --10.01萬 |
| -其他應付款 | ---- | ---- | ---- | -7.34%2.19億 | ---- | -6.84%2.27億 | ---- | -1.82%2.36億 | ---- | -3.57%2.44億 |
| 一年內到期的非流動負債 | -3.83%298.97萬 | -39.50%331.84萬 | -25.69%324.16萬 | -27.00%314.62萬 | -26.99%310.87萬 | 4.52%548.5萬 | 7.64%436.24萬 | 7.64%431.01萬 | 7.63%425.8萬 | 32.65%524.76萬 |
| 其他流動負債 | -4.45%2,975.03萬 | -6.01%2,874.12萬 | -3.42%2,916.43萬 | -3.10%2,883.26萬 | 0.10%3,113.51萬 | 2.40%3,057.79萬 | -1.57%3,019.62萬 | -2.42%2,975.43萬 | -4.94%3,110.46萬 | -7.38%2,986.2萬 |
| 流動負債合計 | 8.96%6.75億 | -5.86%5.77億 | -1.43%6.18億 | -1.84%5.92億 | -1.29%6.2億 | -2.24%6.13億 | -3.64%6.27億 | -2.56%6.03億 | -0.74%6.28億 | 15.11%6.27億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -14.26%9,167.41萬 | -14.26%9,167.41萬 | 12.62%1.05億 | 12.62%1.05億 | 12.00%1.07億 | 12.00%1.07億 | -5.90%9,319.48萬 | -5.90%9,319.48萬 | -6.13%9,546.59萬 | -6.13%9,546.59萬 |
| 預計負債 | --35.93萬 | --35.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --74.1萬 | --74.1萬 | ---- | ---- | ---- | ---- | --344.46萬 | --369.27萬 | --394.07萬 | 30,994.14%418.88萬 |
| 租賃負債 | -50.60%426.68萬 | -58.37%421.5萬 | -43.34%769.45萬 | -51.87%768.33萬 | -45.33%863.64萬 | -30.57%1,012.48萬 | -23.26%1,357.95萬 | -19.77%1,596.51萬 | -22.76%1,579.87萬 | -27.74%1,458.29萬 |
| 非流動負債合計 | -16.02%9,704.12萬 | -17.13%9,698.94萬 | 2.21%1.13億 | -0.19%1.13億 | 0.30%1.16億 | 2.46%1.17億 | -5.58%1.1億 | -5.12%1.13億 | -5.69%1.15億 | -6.28%1.14億 |
| 負債合計 | 5.03%7.72億 | -7.67%6.74億 | -0.89%7.31億 | -1.58%7.04億 | -1.04%7.35億 | -1.52%7.3億 | -3.94%7.37億 | -2.97%7.16億 | -1.54%7.43億 | 11.19%7.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%5.4億 | 30.00%5.4億 | 30.00%5.4億 | 30.00%5.4億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 |
| 資本公積 | -65.51%6,120萬 | -64.88%6,120萬 | -63.84%5,905.14萬 | -63.93%5,588.93萬 | 21.07%1.77億 | 26.11%1.74億 | -9.28%1.63億 | -13.93%1.55億 | -18.58%1.47億 | -23.23%1.38億 |
| 盈餘公積 | 5.22%2.28億 | 5.22%2.28億 | 4.75%2.17億 | 4.75%2.17億 | 4.75%2.17億 | 4.75%2.17億 | 6.88%2.07億 | 6.88%2.07億 | 6.88%2.07億 | 6.88%2.07億 |
| 未分配利潤 | 5.40%12.02億 | 5.47%11.82億 | 5.73%11.47億 | 5.50%11.28億 | 7.01%11.41億 | 6.64%11.2億 | 7.48%10.85億 | 8.87%10.69億 | 11.74%10.66億 | 13.02%10.51億 |
| 其他綜合收益 | 175.25%257.95萬 | 175.25%257.95萬 | -93.76%93.71萬 | -93.76%93.71萬 | -93.76%93.71萬 | -93.76%93.71萬 | -8.34%1,501.24萬 | -8.34%1,501.24萬 | -8.34%1,501.24萬 | -8.34%1,501.24萬 |
| 歸屬母公司所有者權益合計 | 4.25%20.35億 | 4.46%20.14億 | 4.16%19.65億 | 4.31%19.42億 | 5.48%19.52億 | 5.56%19.28億 | 3.90%18.86億 | 4.14%18.62億 | 5.15%18.5億 | 5.25%18.27億 |
| 少數股東權益 | -2.55%123.69萬 | 9.50%121.78萬 | 10.19%121.4萬 | 11.51%121.74萬 | -11.72%126.93萬 | -21.15%111.22萬 | -1.20%110.18萬 | 5.32%109.17萬 | 39.56%143.78萬 | 35.67%141.05萬 |
| 所有者權益（或股東權益）合計 | 4.25%20.36億 | 4.46%20.15億 | 4.16%19.66億 | 4.31%19.43億 | 5.47%19.53億 | 5.54%19.29億 | 3.90%18.87億 | 4.14%18.63億 | 5.17%18.52億 | 5.27%18.28億 |
| 負債和所有者權益(或股東權益)總計 | 4.46%28.08億 | 1.13%26.89億 | 2.74%26.96億 | 2.68%26.47億 | 3.60%26.88億 | 3.51%26.59億 | 1.57%26.25億 | 2.06%25.78億 | 3.15%25.95億 | 6.91%25.69億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
