Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
*ST中地 (000736)
- 5.39
- +0.04+0.75%
交易中 05/20 09:33 (北京)
40.27億總市值-3.32市盈率TTM
5.40最高價5.31最低價6349手成交量5.31今開5.35昨收339.89萬成交額0.09%換手率虧損市盈率(靜)7.47億總股本7.1552周最高3.32市淨率40.27億流通值4.3152周最低5.62漲停價7.47億流通股31.70歷史最高5.08跌停價1.68%振幅-0.17歷史最低--股息TTM5.35平均價1624.00手內盤--股息率TTM100股每手4725.00手外盤
*ST中地 (000736) 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 | -90.95%8.81億 | -87.76%10.58億 | -89.11%10.82億 | 9.83%88.44億 | -10.50%97.27億 | -29.73%86.45億 | -32.86%99.41億 | -47.97%80.53億 | -16.12%108.68億 | 17.38%123.03億 |
| 應收票據及應收賬款 | 10.72%8.45億 | 15.46%7.43億 | 265.25%7.69億 | 473.63%8.32億 | 445.03%7.64億 | 110.84%6.43億 | 545.08%2.1億 | 55.50%1.45億 | 322.18%1.4億 | 963.87%3.05億 |
| -應收票據 | ---- | ---- | ---- | --11.25萬 | --64.06萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 10.82%8.45億 | 15.46%7.43億 | 265.25%7.69億 | 473.55%8.32億 | 444.57%7.63億 | 110.84%6.43億 | 545.08%2.1億 | 55.50%1.45億 | 322.18%1.4億 | 963.87%3.05億 |
| 其他應收款(含利息和股利) | -98.85%4,316.03萬 | -98.71%4,835.11萬 | -98.45%5,591.56萬 | 3.40%37.77億 | -9.62%37.41億 | -11.54%37.34億 | -35.71%36.09億 | -14.17%36.52億 | -9.25%41.4億 | -10.89%42.21億 |
| -應收利息 | ---- | ---- | ---- | 73.06%2.11億 | --2.1億 | 27.39%2億 | ---- | 20.98%1.22億 | ---- | -7.14%1.57億 |
| -其他應收款 | ---- | ---- | ---- | 1.00%35.66億 | ---- | -13.05%35.34億 | ---- | -15.02%35.31億 | ---- | -11.03%40.64億 |
| 合同資產 | 44.00%3,875.01萬 | 29.13%3,873.38萬 | -7.99%3,212萬 | -0.25%3,067萬 | 24.25%2,691.03萬 | 44.93%2,999.62萬 | 445.65%3,491.09萬 | 399.23%3,074.58萬 | 326.59%2,165.89萬 | 437.66%2,069.67萬 |
| 預付款項 | -85.32%1,200.01萬 | -85.35%686.26萬 | -91.31%1,441.63萬 | -50.79%5,625.24萬 | -46.38%8,172.11萬 | -87.15%4,685.61萬 | -33.24%1.66億 | -46.34%1.14億 | -44.22%1.52億 | -74.62%3.65億 |
| 存貨 | ---- | ---- | -100.00%1.53萬 | -21.57%707.3億 | -23.08%713.79億 | -12.15%819.25億 | -17.81%891.66億 | -15.48%901.81億 | -14.40%928.01億 | -12.80%932.57億 |
| 應收款項融資 | 160.72%176.45萬 | -6.24%179.49萬 | ---- | --96.68萬 | --67.68萬 | 378.60%191.44萬 | ---- | ---- | ---- | --40萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | 70.47%28.44億 | -35.66%16.7億 | -40.38%15.67億 | -15.59%20.21億 | -31.91%16.68億 | 29.95%25.95億 | 54.98%26.29億 |
| 其他流動資產 | -99.26%2,410.93萬 | -99.70%1,068.12萬 | -99.52%1,689.12萬 | -2.10%33.04億 | 5.57%32.7億 | 19.09%35.21億 | -5.54%35.19億 | -4.44%33.75億 | -11.35%30.97億 | -8.19%29.57億 |
| 流動資產合計 | -97.96%18.46億 | -98.10%19.07億 | -98.19%19.7億 | -15.67%904.2億 | -20.35%906.59億 | -13.74%1,001.14億 | -19.69%1,086.66億 | -19.21%1,072.2億 | -13.60%1,138.15億 | -9.72%1,160.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -7.54%5,887.34萬 | -7.54%5,887.34萬 | 11.11%6,317.42萬 | 11.99%6,367.42萬 | 11.99%6,367.42萬 | 6.85%6,367.42萬 | 6.62%5,685.55萬 | 6.62%5,685.55萬 | 6.62%5,685.55萬 | 11.76%5,959.15萬 |
| 投資性房地產 | -61.59%1.39億 | -61.56%1.4億 | -64.14%1.41億 | -10.31%3.57億 | -4.02%3.61億 | -2.84%3.65億 | 8.48%3.93億 | 9.64%3.98億 | 4.00%3.77億 | 9.08%3.76億 |
| 長期股權投資 | ---- | ---- | --0 | -9.72%45.08億 | -2.62%48.17億 | -10.65%46.22億 | -8.00%49.43億 | -6.95%49.93億 | -5.36%49.47億 | -0.94%51.72億 |
| 長期應收款 | ---- | ---- | ---- | -65.70%7.04億 | 108.87%18.83億 | 278.17%19.77億 | 58.72%16.4億 | 88.41%20.51億 | -44.28%9.02億 | -73.65%5.23億 |
| 固定資產 | ---- | ---- | ---- | -4.51%1.03億 | ---- | -7.47%1.08億 | ---- | -10.45%1.08億 | ---- | -2.05%1.17億 |
| 無形資產 | -61.99%872.8萬 | -69.45%747.12萬 | -49.22%725.57萬 | 79.71%2,146.01萬 | 76.65%2,296.01萬 | 43.26%2,445.74萬 | 32.19%1,428.83萬 | 4.29%1,194.12萬 | 19.11%1,299.73萬 | 44.49%1,707.22萬 |
| 長期待攤費用 | 84.99%9,066.28萬 | 106.42%9,361.99萬 | -2.65%3,448.44萬 | -0.95%3,678.15萬 | 91.49%4,901.06萬 | -14.55%4,535.48萬 | 80.70%3,542.46萬 | 76.50%3,713.56萬 | -5.94%2,559.38萬 | 68.98%5,307.51萬 |
| 遞延所得稅資產 | -89.69%2,484.64萬 | -90.42%2,320.38萬 | -96.72%1,881.48萬 | -52.40%2.58億 | -50.15%2.41億 | -49.43%2.42億 | -1.89%5.74億 | -2.00%5.42億 | 15.24%4.83億 | 8.19%4.79億 |
| 使用權資產 | 1,143.80%1.48億 | 802.89%1.29億 | -48.58%914.61萬 | -64.20%809.72萬 | -57.63%1,191.35萬 | -61.58%1,429.27萬 | -35.31%1,778.86萬 | -26.80%2,261.62萬 | -22.48%2,811.83萬 | -17.48%3,720.31萬 |
| 其他非流動資產 | -97.49%239.4萬 | -97.69%280.99萬 | ---- | -69.29%1.44億 | -82.12%9,540.9萬 | -67.96%1.22億 | -51.63%4.77億 | -40.11%4.7億 | -15.96%5.34億 | -24.94%3.79億 |
| 非流動資產合計 | -93.64%4.87億 | -93.80%4.7億 | -96.51%2.88億 | -28.62%62.04億 | 2.33%76.52億 | 5.14%75.84億 | -3.64%82.59億 | 3.55%86.91億 | -12.10%74.77億 | -17.65%72.13億 |
| 資產總計 | -97.63%23.33億 | -97.79%23.77億 | -98.07%22.58億 | -16.64%966.23億 | -18.95%983.11億 | -12.63%1,076.98億 | -18.74%1,169.25億 | -17.86%1,159.11億 | -13.51%1,212.93億 | -10.22%1,232.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -91.01%8,470.43萬 | -79.91%2.95億 | -90.59%2.95億 | -64.62%8.96億 | -57.93%9.43億 | -27.52%14.68億 |
| 應付票據及應付帳款 | -95.11%5.63億 | -94.64%6.47億 | -96.64%4.32億 | -20.35%109.3億 | -16.26%115.13億 | -21.65%120.85億 | -9.26%128.58億 | -1.13%137.22億 | -5.93%137.49億 | -14.77%154.24億 |
| -應付票據 | ---- | ---- | ---- | -92.31%1,996.4萬 | -92.09%2,887.74萬 | -82.82%5,469.41萬 | -50.13%1.61億 | -55.51%2.6億 | -45.89%3.65億 | -56.47%3.18億 |
| -應付帳款 | -95.09%5.63億 | -94.62%6.47億 | -96.59%4.32億 | -18.96%109.1億 | -14.20%114.84億 | -20.36%120.3億 | -8.31%126.97億 | 1.26%134.62億 | -3.99%133.84億 | -13.01%151.06億 |
| 合同負債 | -99.23%7,571.6萬 | -99.63%7,350.69萬 | -99.69%6,903.45萬 | -49.05%106.44億 | -58.31%98.01億 | -9.01%196.65億 | -38.83%225.69億 | -38.02%208.9億 | -24.73%235.09億 | -22.22%216.11億 |
| 預收款項 | -47.11%1,282.22萬 | -53.11%860.1萬 | 605.78%1,986.62萬 | 465.89%1,929.69萬 | 888.63%2,424.28萬 | 56.94%1,834.32萬 | 6.59%281.48萬 | 29.34%341萬 | 49.88%245.22萬 | 347.03%1,168.83萬 |
| 應付職工薪酬 | -90.73%2,000.32萬 | -90.38%2,163.14萬 | -89.68%1,623.2萬 | 40.31%2.15億 | 45.74%2.16億 | 13.11%2.25億 | -9.32%1.57億 | -16.34%1.53億 | -16.70%1.48億 | -4.06%1.99億 |
| 應交稅費 | -98.90%2,288.35萬 | -99.01%2,106.94萬 | -98.82%2,170.59萬 | 21.88%20.38億 | 19.34%20.84億 | 17.85%21.33億 | 55.96%18.35億 | 40.68%16.72億 | 20.26%17.46億 | 30.22%18.1億 |
| 其他應付款(含利息和股利) | -95.51%1.92億 | -93.40%1.98億 | -87.54%3.12億 | 73.29%44.77億 | 112.78%42.72億 | 10.60%30.01億 | -37.63%25.06億 | -28.57%25.84億 | -58.28%20.08億 | -32.29%27.14億 |
| -應付利息 | ---- | ---- | --0 | 20.61%1.49億 | --1.47億 | 26.20%1.39億 | ---- | 213.90%1.24億 | ---- | 228.20%1.1億 |
| -應付股利 | -87.61%3,677.91萬 | -87.61%3,677.91萬 | --3,677.91萬 | 103.19%4.73億 | --2.97億 | -4.78%2.97億 | ---- | -28.35%2.33億 | ---- | -6.41%3.12億 |
| -其他應付款 | ---- | ---- | --2.76億 | 73.09%38.55億 | --38.28億 | 11.94%25.65億 | ---- | -31.52%22.27億 | ---- | -37.06%22.92億 |
| 一年內到期的非流動負債 | -99.80%3,851.33萬 | -99.86%3,070.86萬 | -99.90%3,208.22萬 | -10.50%240億 | -0.17%191.55億 | 34.24%217.22億 | 121.26%319.98億 | 50.82%268.16億 | 9.82%191.88億 | -7.99%161.82億 |
| 其他流動負債 | -97.71%2,801.84萬 | -98.20%2,222.55萬 | -97.55%2,751.92萬 | 23.56%12.67億 | 10.66%12.23億 | 21.54%12.33億 | -51.91%11.21億 | -53.74%10.26億 | -48.23%11.05億 | -50.05%10.14億 |
| 流動負債合計 | -98.03%9.53億 | -98.31%10.23億 | -98.73%9.31億 | -20.91%535.9億 | -22.48%483.73億 | -0.09%603.77億 | -3.96%733.42億 | -9.78%677.62億 | -15.84%623.98億 | -17.36%604.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -99.80%2,590萬 | -1.39%144.16億 | -20.33%132.54億 | -42.95%103.18億 | -26.40%132.29億 | -25.59%146.19億 | -28.21%166.36億 | -13.82%180.86億 |
| 應付債券 | ---- | ---- | ---- | 131.99%83.37億 | 18.29%74.41億 | -24.74%54.86億 | -43.64%43.88億 | -50.65%35.94億 | 37.12%62.91億 | 181.16%72.89億 |
| 長期應付職工薪酬 | -16.18%684.83萬 | -14.12%716.83萬 | 1,314.25%737.04萬 | 1,429.55%797.13萬 | 1,467.73%817.03萬 | 10.42%834.68萬 | 0.00%52.12萬 | 0.00%52.12萬 | 0.00%52.12萬 | 1,350.45%755.91萬 |
| 預計負債 | ---- | ---- | ---- | -55.25%471.77萬 | -36.62%668.16萬 | -36.62%668.16萬 | -83.63%1,054.21萬 | -83.63%1,054.21萬 | -83.63%1,054.21萬 | -87.14%1,054.21萬 |
| 遞延所得稅負債 | -98.77%464.94萬 | -98.83%443.96萬 | -98.29%657.01萬 | 5.77%3.93億 | -7.62%3.79億 | -9.60%3.81億 | -30.95%3.84億 | -32.63%3.71億 | -16.03%4.1億 | -10.74%4.21億 |
| 長期遞延收益 | ---- | ---- | ---- | -51.06%2,165.7萬 | -48.82%2,165.7萬 | -4.90%3,838.98萬 | 75.94%4,816.2萬 | 81.24%4,425.56萬 | 311.82%4,231.92萬 | 302.74%4,036.72萬 |
| 租賃負債 | 1,871.05%1.25億 | 1,626.40%1.09億 | -4.39%862.79萬 | -50.30%445.81萬 | -59.44%633.73萬 | -69.32%630.35萬 | -39.40%902.43萬 | -30.27%897.01萬 | 8.62%1,562.27萬 | 26.98%2,054.51萬 |
| 其他非流動負債 | ---- | ---- | ---- | -90.81%4,178.8萬 | -96.17%2,113.72萬 | -97.32%1,106.28萬 | -19.16%4.76億 | 18.28%4.55億 | 34.24%5.51億 | 79.50%4.12億 |
| 非流動負債合計 | -99.65%1.4億 | -99.66%1.24億 | -99.80%5,508.06萬 | 7.86%335.94億 | -4.37%395.37億 | -19.20%362.82億 | -44.88%271.38億 | -33.95%311.47億 | -12.58%413.46億 | -0.51%449.02億 |
| 負債合計 | -98.76%10.93億 | -98.81%11.47億 | -99.02%9.86億 | -11.85%871.85億 | -15.26%879.11億 | -8.24%966.59億 | -20.00%1,004.8億 | -19.10%989.08億 | -14.57%1,037.44億 | -10.93%1,053.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 0.00%7.47億 | 7.43%7.47億 | 7.43%7.47億 | 7.43%7.47億 | 7.43%7.47億 | 0.00%6.95億 | 0.00%6.95億 |
| 資本公積 | 21,708.10%65.3億 | 21,708.10%65.3億 | 1,089.83%65.17億 | -94.53%2,994.19萬 | -81.42%2,994.19萬 | -91.28%2,994.19萬 | 239.93%5.48億 | 239.93%5.48億 | 0.08%1.61億 | 113.24%3.43億 |
| 盈餘公積 | -98.98%121.01萬 | -98.98%121.01萬 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 |
| 未分配利潤 | -22.28%-60.15億 | -35.98%-60.19億 | -622.40%-60.87億 | -1,821.59%-56.06億 | -1,141.89%-49.19億 | -687.93%-44.26億 | -163.24%-8.43億 | -116.25%-2.92億 | -78.23%4.72億 | -68.25%7.53億 |
| 其他綜合收益 | -5.98%-5,086.88萬 | -5.98%-5,086.88萬 | 4.35%-4,799.91萬 | 4.35%-4,799.91萬 | 4.35%-4,799.91萬 | 4.31%-4,799.91萬 | 5.01%-5,018.34萬 | 5.01%-5,018.34萬 | 5.01%-5,018.34萬 | 5.06%-5,015.94萬 |
| 歸屬母公司所有者權益合計 | 129.76%12.12億 | 133.76%12.08億 | 139.77%12.48億 | -544.27%-47.59億 | -391.53%-40.72億 | -292.45%-35.79億 | -76.92%5.2億 | -60.58%10.71億 | -54.81%13.97億 | -43.52%18.6億 |
| 少數股東權益 | -99.81%2,800.93萬 | -99.85%2,144.15萬 | -99.85%2,458.86萬 | -10.88%141.97億 | -10.40%144.73億 | -9.06%146.18億 | -0.68%159.25億 | -1.26%159.31億 | 2.81%161.52億 | 2.07%160.74億 |
| 所有者權益（或股東權益）合計 | -88.08%12.4億 | -88.86%12.3億 | -92.26%12.72億 | -44.49%94.39億 | -40.73%104.01億 | -38.45%110.39億 | -10.08%164.45億 | -9.81%170.02億 | -6.67%175.48億 | -5.81%179.34億 |
| 負債和所有者權益(或股東權益)總計 | -97.63%23.33億 | -97.79%23.77億 | -98.07%22.58億 | -16.64%966.23億 | -18.95%983.11億 | -12.63%1,076.98億 | -18.74%1,169.25億 | -17.86%1,159.11億 | -13.51%1,212.93億 | -10.22%1,232.71億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
