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
羅牛山 (000735)
- 5.95
- +0.06+1.02%
休市中 05/22 15:00 (北京)
68.52億總市值-330.56市盈率TTM
5.98最高價5.89最低價12.60萬手成交量5.95今開5.89昨收7471.75萬成交額1.09%換手率44.40市盈率(靜)11.52億總股本12.1252周最高1.66市淨率68.48億流通值5.4352周最低6.48漲停價11.51億流通股17.71歷史最高5.30跌停價1.53%振幅0.68歷史最低0.04股息TTM5.93平均價6.16萬手內盤0.59%股息率TTM100股每手6.27萬手外盤
羅牛山 (000735) 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 | -12.21%5.3億 | -30.66%7.59億 | -43.02%3.63億 | -48.74%4.24億 | -18.73%6.04億 | 14.90%10.95億 | -23.59%6.37億 | 1.04%8.27億 | 37.20%7.43億 | 49.09%9.53億 |
| 交易性金融資產 | 56.32%3.42億 | 22.72%3,343.31萬 | 3.47%3.9億 | 42.79%2.9億 | -8.36%2.19億 | 134.58%2,724.3萬 | 67.72%3.77億 | 49.88%2.03億 | 11.93%2.39億 | -2.56%1,161.34萬 |
| 應收票據及應收賬款 | 14.51%5,866.88萬 | -9.90%5,247.82萬 | -5.41%4,713.45萬 | 33.20%4,870.82萬 | 67.11%5,123.38萬 | -15.49%5,824.16萬 | 53.53%4,983.04萬 | -0.53%3,656.9萬 | -22.71%3,065.81萬 | 87.27%6,891.89萬 |
| -應收票據 | 0.00%10萬 | -90.73%19萬 | --155.57萬 | --150.57萬 | --10萬 | -68.43%205萬 | ---- | ---- | ---- | --649.38萬 |
| -應收賬款 | 14.54%5,856.88萬 | -6.95%5,228.82萬 | -8.53%4,557.88萬 | 29.08%4,720.25萬 | 66.79%5,113.38萬 | -9.99%5,619.16萬 | 53.53%4,983.04萬 | -0.53%3,656.9萬 | -22.71%3,065.81萬 | 69.62%6,242.51萬 |
| 其他應收款(含利息和股利) | -27.80%2,011.87萬 | -19.80%1,858.03萬 | -38.24%2,325.48萬 | -35.11%2,371.91萬 | -85.51%2,786.39萬 | -98.48%2,316.78萬 | -10.99%3,765.45萬 | -3.22%3,655.4萬 | 574.33%1.92億 | 5,484.37%15.24億 |
| -應收利息 | ---- | ---- | ---- | --30.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -35.95%2,341.32萬 | ---- | -98.48%2,316.78萬 | ---- | -3.22%3,655.4萬 | ---- | 5,484.37%15.24億 |
| 預付款項 | 120.44%1,862.12萬 | 32.21%1,147.35萬 | -20.01%1,261.09萬 | 16.08%1,170.97萬 | -49.17%844.73萬 | -12.96%867.81萬 | -7.67%1,576.59萬 | -60.72%1,008.74萬 | -19.55%1,661.97萬 | -54.35%996.98萬 |
| 存貨 | -14.57%23.23億 | -7.54%24.4億 | 13.90%27.31億 | 15.59%27.57億 | 6.17%27.2億 | -6.37%26.39億 | -22.01%23.97億 | -17.13%23.85億 | -10.70%25.62億 | -10.66%28.19億 |
| 應收款項融資 | ---- | --85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -46.85%4,597.56萬 | -66.64%3,184.42萬 | 46.35%1.09億 | 35.27%9,796.35萬 | 6.27%8,649.84萬 | -9.73%9,545.34萬 | -49.06%7,460.53萬 | -41.38%7,242.24萬 | -24.49%8,139.39萬 | -69.26%1.06億 |
| 流動資產合計 | -10.16%33.38億 | -15.18%33.48億 | 2.41%36.76億 | 2.31%36.53億 | -3.83%37.16億 | -28.13%39.48億 | -17.88%35.89億 | -11.96%35.71億 | 1.15%38.64億 | 29.64%54.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.50%5,058.17萬 | 6.50%5,058.17萬 | -42.99%4,749.58萬 | -42.99%4,749.58萬 | -42.99%4,749.58萬 | -19.10%4,749.58萬 | -73.23%8,331.49萬 | -73.23%8,331.49萬 | -73.23%8,331.49萬 | -81.14%5,870.8萬 |
| 其他非流動金融資產 | 455.45%212.58萬 | -76.69%212.58萬 | -32.48%337.6萬 | -32.48%337.6萬 | -92.35%38.27萬 | -41.71%912.05萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 212.92%1,564.58萬 |
| 投資性房地產 | -9.75%10.99億 | -9.87%11.02億 | 1.86%12.12億 | 0.27%12.12億 | 0.73%12.18億 | 1.12%12.23億 | -6.23%11.89億 | -4.69%12.09億 | -4.69%12.09億 | -4.69%12.09億 |
| 長期股權投資 | -1.07%3,678.43萬 | 4.29%3,621.61萬 | 6.64%3,553.35萬 | 8.31%3,440.15萬 | 21.51%3,718.15萬 | 18.31%3,472.59萬 | -97.25%3,332.06萬 | -97.37%3,176.29萬 | -97.45%3,059.92萬 | -97.51%2,935.14萬 |
| 固定資產 | ---- | ---- | ---- | -0.40%33.78億 | ---- | -4.78%33.79億 | ---- | -5.68%33.91億 | ---- | 2.75%35.49億 |
| 在建工程 | ---- | ---- | ---- | -20.72%2.56億 | ---- | 2.69%3億 | ---- | 129.85%3.24億 | ---- | -9.02%2.92億 |
| 生產性生物資產 | 18.19%1.19億 | 28.23%1.22億 | 26.33%1.07億 | 9.72%1.01億 | 9.63%1億 | -16.06%9,503.42萬 | -33.31%8,480.31萬 | -34.59%9,216.9萬 | -37.41%9,161.03萬 | -24.92%1.13億 |
| 無形資產 | -3.58%4.83億 | -3.54%4.87億 | 1.05%4.92億 | 1.09%4.96億 | 1.26%5.01億 | 1.25%5.05億 | 9.32%4.87億 | 9.45%4.91億 | 9.14%4.94億 | 9.29%4.99億 |
| 商譽 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 | 0.00%4,642.65萬 |
| 長期待攤費用 | -1.35%5,137.88萬 | -2.05%5,087.04萬 | -11.73%4,723.04萬 | -10.18%5,035.44萬 | -12.78%5,208.12萬 | -18.78%5,193.55萬 | -15.48%5,350.88萬 | -16.76%5,605.91萬 | -16.25%5,971.4萬 | -13.87%6,394.45萬 |
| 遞延所得稅資產 | -4.26%1.35億 | -4.27%1.35億 | -37.05%1.41億 | -38.49%1.38億 | -39.17%1.41億 | -39.79%1.41億 | 189.25%2.25億 | 189.25%2.25億 | 130.60%2.32億 | 132.27%2.34億 |
| 使用權資產 | 3.27%1.04億 | -2.80%1.02億 | -4.47%1.01億 | -9.52%9,874.61萬 | -70.41%1.01億 | -69.93%1.05億 | -69.37%1.05億 | -68.89%1.09億 | -4.17%3.41億 | 0.17%3.48億 |
| 其他非流動資產 | -4.50%4.68億 | -8.78%4.7億 | -1.09%5.03億 | -3.38%4.98億 | -3.51%4.9億 | -9.43%5.15億 | -21.93%5.09億 | -21.12%5.16億 | -20.49%5.08億 | -15.84%5.69億 |
| 非流動資產合計 | -3.28%62.33億 | -3.26%62.67億 | -2.14%63.78億 | -3.30%63.86億 | -6.02%64.45億 | -8.22%64.78億 | -21.41%65.17億 | -20.93%66.03億 | -18.31%68.57億 | -16.32%70.58億 |
| 資產總計 | -5.80%95.71億 | -7.77%96.16億 | -0.52%100.54億 | -1.33%100.39億 | -5.23%101.61億 | -16.93%104.25億 | -20.19%101.06億 | -18.00%101.74億 | -12.23%107.21億 | -0.96%125.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 530.18%6.74億 | 524.00%4.98億 | 223.74%3.14億 | -43.58%1.14億 | -47.05%1.07億 | -69.52%7,980.77萬 | -65.00%9,705.65萬 | 1.03%2.02億 | 66.60%2.02億 | 330.79%2.62億 |
| 應付票據及應付帳款 | 3.90%12.68億 | 1.94%13.13億 | 14.34%10.34億 | 26.09%12.02億 | 26.61%12.21億 | 11.46%12.88億 | -6.01%9.05億 | -0.24%9.53億 | -7.82%9.64億 | -2.09%11.56億 |
| -應付票據 | -88.45%211.52萬 | -56.91%973.9萬 | --1,449.19萬 | --1,373.51萬 | --1,830.7萬 | 13.14%2,259.93萬 | ---- | ---- | ---- | --1,997.38萬 |
| -應付帳款 | 5.31%12.66億 | 2.99%13.03億 | 12.74%10.2億 | 24.65%11.88億 | 24.71%12.02億 | 11.43%12.66億 | -6.01%9.05億 | -0.24%9.53億 | -7.82%9.64億 | -3.78%11.36億 |
| 合同負債 | -83.21%2.2億 | -80.70%2.51億 | -4.28%14.04億 | -7.48%13.04億 | -27.45%13.13億 | -39.42%13.02億 | -42.62%14.66億 | -38.96%14.09億 | -2.66%18.09億 | -15.53%21.48億 |
| 預收款項 | 104.49%3,260.95萬 | 138.37%2,994.79萬 | 24.66%1,845.61萬 | -40.87%1,307.11萬 | 9.29%1,594.65萬 | -20.26%1,256.36萬 | -14.97%1,480.5萬 | 1.23%2,210.52萬 | -37.94%1,459.04萬 | 30.67%1,575.47萬 |
| 應付職工薪酬 | 6.69%6,112.93萬 | -0.45%7,421.64萬 | -3.19%6,544.11萬 | 3.58%6,613.74萬 | -11.61%5,729.77萬 | -0.07%7,455.49萬 | -14.86%6,760.02萬 | -7.80%6,385.36萬 | -11.90%6,482.22萬 | -8.85%7,460.72萬 |
| 應交稅費 | 105.23%3.94億 | 88.25%4.2億 | -7.01%1.79億 | -17.81%1.8億 | -11.47%1.92億 | 32.59%2.23億 | 302.64%1.93億 | 215.67%2.19億 | 167.18%2.17億 | 107.14%1.68億 |
| 其他應付款(含利息和股利) | 16.92%2.42億 | 5.02%2.06億 | -4.84%1.82億 | 20.79%2.34億 | -9.74%2.07億 | -16.11%1.96億 | -16.18%1.92億 | 3.70%1.94億 | -12.19%2.29億 | 3.01%2.33億 |
| -應付利息 | --115.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%278.88萬 | 0.00%278.88萬 | 0.00%278.88萬 | 825.81%2,581.91萬 | 0.00%278.88萬 | 0.00%278.88萬 | 0.00%278.88萬 | 0.00%278.88萬 | 0.00%278.88萬 | 0.00%278.88萬 |
| -其他應付款 | --2.38億 | ---- | ---- | 9.06%2.09億 | ---- | -16.31%1.93億 | ---- | 3.76%1.91億 | ---- | 3.05%2.3億 |
| 一年內到期的非流動負債 | -13.42%3.39億 | -34.35%3.17億 | -21.97%3.08億 | 21.09%3.65億 | 31.69%3.92億 | 2.45%4.83億 | -28.19%3.95億 | -43.53%3.02億 | -46.88%2.98億 | 48.76%4.72億 |
| 其他流動負債 | -87.70%1,376.35萬 | -85.23%1,628.97萬 | -5.14%1.17億 | -7.49%1.15億 | -29.04%1.12億 | -43.76%1.1億 | -44.66%1.23億 | -39.81%1.25億 | -16.40%1.58億 | -13.07%1.96億 |
| 流動負債合計 | -10.24%32.46億 | -17.08%31.25億 | 4.91%36.23億 | 2.98%35.94億 | -8.60%36.16億 | -20.25%37.69億 | -30.12%34.53億 | -23.35%34.9億 | -6.12%39.56億 | -0.07%47.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.95%8.89億 | -19.10%8.71億 | -8.48%9.34億 | -13.13%9.61億 | -10.55%9.66億 | -46.03%10.77億 | -48.42%10.21億 | -45.83%11.06億 | -46.24%10.8億 | -2.31%19.95億 |
| 長期應付款 | ---- | ---- | ---- | 98.93%1,744.65萬 | ---- | 6.21%1,747.67萬 | ---- | --877萬 | ---- | --1,645.42萬 |
| 預計負債 | 4.51%9,464.73萬 | 4.42%9,502.21萬 | 39.24%1.23億 | 34.66%1.2億 | -15.05%9,056.42萬 | 9.67%9,099.81萬 | 60.58%8,805.31萬 | 181.72%8,921.21萬 | 860.96%1.07億 | 647.96%8,297.47萬 |
| 遞延所得稅負債 | -15.08%1.97億 | -15.00%1.98億 | -12.04%2.27億 | -13.45%2.25億 | -11.52%2.32億 | -11.55%2.33億 | -5.82%2.58億 | -5.73%2.6億 | -5.55%2.62億 | 2.55%2.63億 |
| 長期遞延收益 | -5.10%4.67億 | -5.19%4.75億 | -6.25%4.77億 | -6.23%4.85億 | -6.22%4.93億 | -6.08%5.01億 | -5.63%5.09億 | -5.58%5.17億 | -5.59%5.25億 | -5.62%5.34億 |
| 租賃負債 | 273.69%6,129.72萬 | 145.94%5,440.85萬 | -4.59%2,028.27萬 | -30.47%1,692.62萬 | -93.80%1,640.31萬 | -91.20%2,212.25萬 | -91.85%2,125.77萬 | -90.23%2,434.41萬 | 0.31%2.64億 | 2.77%2.52億 |
| 非流動負債合計 | -5.08%17.27億 | -11.86%17.11億 | -5.63%17.99億 | -8.99%18.26億 | -19.04%18.19億 | -38.23%19.41億 | -38.68%19.06億 | -36.26%20.06億 | -27.92%22.47億 | 0.73%31.43億 |
| 負債合計 | -8.51%49.73億 | -15.31%48.36億 | 1.16%54.22億 | -1.39%54.2億 | -12.38%54.35億 | -27.43%57.1億 | -33.42%53.6億 | -28.63%54.96億 | -15.39%62.03億 | 0.25%78.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 |
| 資本公積 | -3.60%14.81億 | -3.60%14.81億 | -4.89%15.23億 | -4.89%15.23億 | -4.11%15.36億 | -9.44%15.36億 | -1.59%16.02億 | -1.59%16.02億 | -1.59%16.02億 | 4.20%16.96億 |
| 盈餘公積 | 7.85%3.19億 | 5.38%3.19億 | 9.09%3.03億 | 9.09%3.03億 | 6.59%2.96億 | 6.42%3.03億 | 16.45%2.78億 | 16.45%2.78億 | 16.45%2.78億 | 19.36%2.85億 |
| 未分配利潤 | -6.90%8.04億 | 13.38%9.7億 | -4.20%8.31億 | 3.17%8.26億 | 31.17%8.63億 | 31.41%8.55億 | 39.79%8.68億 | 14.87%8億 | -23.43%6.58億 | -19.82%6.51億 |
| 其他綜合收益 | 0.53%4.14億 | 0.53%4.14億 | -1.10%4.11億 | -1.10%4.11億 | -1.10%4.11億 | -1.61%4.11億 | -19.21%4.16億 | -19.21%4.16億 | -19.21%4.16億 | -17.05%4.18億 |
| 歸屬母公司所有者權益合計 | -2.10%41.69億 | 1.82%43.35億 | -2.18%42.21億 | -0.76%42.15億 | 3.73%42.58億 | 1.33%42.57億 | 3.89%43.15億 | 0.42%42.47億 | -6.54%41.05億 | -3.05%42.01億 |
| 少數股東權益 | -7.92%4.3億 | -2.94%4.45億 | -4.89%4.11億 | -6.23%4.04億 | 13.12%4.67億 | -4.68%4.58億 | -6.11%4.32億 | -9.73%4.31億 | -15.92%4.13億 | -1.70%4.81億 |
| 所有者權益（或股東權益）合計 | -2.68%45.99億 | 1.36%47.8億 | -2.43%46.32億 | -1.26%46.19億 | 4.59%47.25億 | 0.71%47.15億 | 2.89%47.47億 | -0.61%46.78億 | -7.48%45.18億 | -2.92%46.82億 |
| 負債和所有者權益(或股東權益)總計 | -5.80%95.71億 | -7.77%96.16億 | -0.52%100.54億 | -1.33%100.39億 | -5.23%101.61億 | -16.93%104.25億 | -20.19%101.06億 | -18.00%101.74億 | -12.23%107.21億 | -0.96%125.5億 |
| 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。
