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
中百集團 (000759)
- 4.95
- +0.03+0.61%
午間休市 05/22 11:30 (北京)
32.79億總市值-3.43市盈率TTM
5.03最高價4.90最低價10.01萬手成交量4.95今開4.92昨收4952.69萬成交額1.53%換手率虧損市盈率(靜)6.62億總股本9.5052周最高4.53市淨率32.46億流通值4.9052周最低5.41漲停價6.56億流通股15.56歷史最高4.43跌停價2.64%振幅1.60歷史最低--股息TTM4.95平均價4.77萬手內盤--股息率TTM100股每手4.94萬手外盤
中百集團 (000759) 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 | -15.38%7.55億 | -42.56%5.43億 | -42.15%7.04億 | -29.96%8.77億 | -33.38%8.92億 | -22.71%9.46億 | -21.78%12.18億 | -22.81%12.52億 | 10.93%13.39億 | -14.14%12.24億 |
| 應收票據及應收賬款 | -37.14%3.22億 | -40.43%2.78億 | -22.66%4.33億 | -7.01%5.04億 | 4.58%5.12億 | 20.61%4.66億 | 16.24%5.6億 | 111.67%5.42億 | 57.22%4.89億 | 54.10%3.87億 |
| -應收票據 | -44.53%635.6萬 | 82.22%842.55萬 | -60.88%295.31萬 | -58.64%268.16萬 | 229.91%1,145.79萬 | 141.08%462.38萬 | 662.26%754.91萬 | 2,602.30%648.36萬 | 714.72%347.3萬 | 1,246.06%191.79萬 |
| -應收賬款 | -36.97%3.15億 | -41.66%2.69億 | -22.14%4.3億 | -6.38%5.01億 | 2.97%5億 | 20.01%4.62億 | 14.91%5.52億 | 109.33%5.35億 | 56.32%4.86億 | 53.42%3.85億 |
| 其他應收款(含利息和股利) | -6.33%1.36億 | 3.25%1.34億 | 53.71%1.14億 | 75.04%1.36億 | 125.58%1.46億 | 16.62%1.3億 | -9.32%7,409.47萬 | 30.94%7,794.1萬 | 19.21%6,453.44萬 | 8.97%1.11億 |
| -其他應收款 | ---- | ---- | ---- | 75.04%1.36億 | ---- | 16.62%1.3億 | ---- | 30.94%7,794.1萬 | ---- | 8.97%1.11億 |
| 預付款項 | 0.77%1.49億 | -4.33%1.45億 | -15.59%1.36億 | -12.32%1.19億 | -31.88%1.47億 | -23.76%1.51億 | -50.89%1.61億 | -53.45%1.35億 | -42.03%2.16億 | -34.38%1.98億 |
| 存貨 | -34.01%8.19億 | -43.08%8.63億 | -20.13%10.64億 | -22.68%10億 | -17.17%12.41億 | -2.30%15.17億 | -13.25%13.32億 | -5.62%12.94億 | -1.09%14.98億 | -16.42%15.52億 |
| 應收款項融資 | -98.05%10萬 | -0.59%152.84萬 | -44.75%113.52萬 | -8.56%9.67萬 | 265.52%513.97萬 | 124.92%153.75萬 | --205.46萬 | --10.57萬 | --140.61萬 | --68.36萬 |
| 其他流動資產 | -6.24%3,073.67萬 | -13.46%4,136.34萬 | -34.03%3,301.82萬 | 97.48%3,150.07萬 | 185.80%3,278.35萬 | 37.50%4,779.74萬 | 260.65%5,004.81萬 | 26.49%1,595.13萬 | -73.82%1,147.07萬 | -6.73%3,476.13萬 |
| 流動資產合計 | -25.69%22.11億 | -38.45%20.06億 | -26.84%24.85億 | -19.57%26.68億 | -17.80%29.75億 | -7.09%32.59億 | -15.02%33.96億 | -8.16%33.17億 | 3.31%36.2億 | -11.76%35.08億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.74%325.8萬 | -10.74%325.8萬 | -11.95%325.8萬 | -1.35%365萬 | -1.35%365萬 | -1.35%365萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 |
| 投資性房地產 | -3.89%3,707.21萬 | -3.85%3,744.72萬 | -3.82%3,782.23萬 | -3.78%3,819.73萬 | -3.74%3,857.24萬 | -3.71%3,894.75萬 | -3.68%3,932.26萬 | -3.64%3,969.76萬 | -3.61%4,007.27萬 | -3.58%4,044.78萬 |
| 長期股權投資 | -19.73%6,638.37萬 | -56.14%6,636.68萬 | -61.58%6,929.88萬 | -61.88%6,914.93萬 | -54.72%8,270.39萬 | -16.20%1.51億 | -6.83%1.8億 | -5.69%1.81億 | -3.43%1.83億 | -21.04%1.81億 |
| 固定資產 | ---- | ---- | ---- | -4.26%39.62億 | ---- | -5.00%40.46億 | ---- | -5.22%41.38億 | ---- | -4.78%42.59億 |
| 在建工程 | ---- | ---- | ---- | 258.44%2.48億 | ---- | 779.87%1.42億 | ---- | 152.56%6,912.74萬 | ---- | -12.79%1,619.05萬 |
| 無形資產 | -11.14%2.84億 | -10.99%2.87億 | -3.25%3.09億 | -1.51%3.17億 | -1.82%3.19億 | -1.76%3.22億 | -3.63%3.19億 | -3.60%3.22億 | -3.57%3.25億 | -3.54%3.28億 |
| 開發支出 | -82.00%38.32萬 | -21.82%38.32萬 | ---- | ---- | -60.33%212.89萬 | -85.40%49.01萬 | 226.88%699.44萬 | --685.79萬 | --536.59萬 | --335.62萬 |
| 商譽 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 | 0.00%1,827.97萬 |
| 長期待攤費用 | -25.99%3.56億 | -24.06%3.69億 | -22.63%3.97億 | -17.77%4.5億 | -16.34%4.81億 | -18.18%4.86億 | -17.62%5.13億 | -14.52%5.48億 | -12.60%5.75億 | -12.49%5.93億 |
| 遞延所得稅資產 | -22.23%9,297.43萬 | -22.23%9,297.43萬 | 47.43%1.19億 | 47.43%1.19億 | 45.68%1.2億 | 45.68%1.2億 | 10.77%8,093.66萬 | 13.79%8,093.66萬 | 25.07%8,206.71萬 | 54.39%8,206.71萬 |
| 使用權資產 | -29.07%14.28億 | -29.83%14.81億 | -15.14%18.84億 | -13.46%20.15億 | -16.01%20.13億 | -14.39%21.11億 | -13.90%22.2億 | -14.01%23.28億 | -11.82%23.97億 | -12.21%24.66億 |
| 其他非流動資產 | -11.19%542.45萬 | -4.23%465.21萬 | -42.09%585.84萬 | -26.87%681.58萬 | -33.28%610.82萬 | -22.12%485.78萬 | 48.86%1,011.7萬 | 52.97%932.07萬 | 53.03%915.5萬 | -28.45%623.73萬 |
| 非流動資產合計 | -13.25%63.33億 | -13.49%64.4億 | -7.90%69.84億 | -6.43%72.47億 | -7.34%73.01億 | -6.91%74.45億 | -7.62%75.83億 | -7.89%77.45億 | -7.11%78.79億 | -7.79%79.98億 |
| 資產總計 | -16.86%85.44億 | -21.09%84.47億 | -13.76%94.69億 | -10.37%99.15億 | -10.63%102.76億 | -6.97%107.04億 | -10.05%109.8億 | -7.97%110.62億 | -4.06%114.98億 | -9.04%115.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.63%14.51億 | 6.19%13.8億 | 3.45%13.32億 | 1.47%13.49億 | 1.02%12.77億 | 2.46%13億 | 3.95%12.88億 | -1.67%13.3億 | 45.02%12.64億 | -4.04%12.68億 |
| 應付票據及應付帳款 | -6.53%17.22億 | -24.41%16.07億 | -15.23%16.95億 | -5.45%17.36億 | -8.93%18.43億 | 3.52%21.26億 | -11.66%19.99億 | -9.01%18.36億 | -13.21%20.23億 | -23.89%20.54億 |
| -應付票據 | -52.84%6,593.55萬 | -33.92%7,465.32萬 | -25.82%8,672.67萬 | 1.83%1.23億 | 30.27%1.4億 | -8.29%1.13億 | -19.86%1.17億 | -20.59%1.21億 | -25.07%1.07億 | -30.84%1.23億 |
| -應付帳款 | -2.72%16.56億 | -23.88%15.32億 | -14.57%16.08億 | -5.96%16.13億 | -11.12%17.03億 | 4.28%20.13億 | -11.09%18.82億 | -8.06%17.15億 | -12.44%19.16億 | -23.39%19.31億 |
| 合同負債 | -6.61%21.37億 | -7.34%20.87億 | -7.43%22.43億 | -7.01%21.81億 | -6.16%22.89億 | -0.83%22.52億 | 0.31%24.23億 | 2.23%23.45億 | 5.16%24.39億 | 6.34%22.71億 |
| 預收款項 | -6.86%581.46萬 | 14.25%852.34萬 | -11.36%532.18萬 | -8.88%495.76萬 | 375.38%624.27萬 | 9.18%746.01萬 | 118.21%600.4萬 | 60.62%544.04萬 | -19.17%131.32萬 | -5.55%683.31萬 |
| 應付職工薪酬 | -0.84%4,295.28萬 | -2.57%4,277.81萬 | -1.18%4,333.75萬 | -7.30%4,316.6萬 | -7.09%4,331.88萬 | -7.02%4,390.73萬 | -6.55%4,385.57萬 | -1.43%4,656.29萬 | -1.70%4,662.36萬 | -4.00%4,722.41萬 |
| 應交稅費 | 75.09%3,831.8萬 | -17.21%4,382.94萬 | 20.71%3,320.2萬 | -0.11%2,807.48萬 | -48.99%2,188.45萬 | 7.68%5,293.78萬 | -43.80%2,750.49萬 | 16.75%2,810.52萬 | 60.04%4,290.22萬 | -10.81%4,916.25萬 |
| 其他應付款(含利息和股利) | 0.23%4.18億 | 12.70%4.06億 | -6.61%3.62億 | -9.64%3.66億 | -2.80%4.17億 | -12.75%3.6億 | -15.04%3.88億 | -2.76%4.05億 | -16.27%4.29億 | -3.85%4.13億 |
| -應付股利 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 | 0.00%90.38萬 |
| -其他應付款 | ---- | ---- | ---- | -9.66%3.65億 | ---- | -12.78%3.59億 | ---- | -2.76%4.04億 | ---- | -3.86%4.12億 |
| 一年內到期的非流動負債 | -10.41%2.93億 | -11.64%3億 | 8.78%3.07億 | 11.43%3.26億 | 8.92%3.27億 | 11.46%3.4億 | -27.18%2.83億 | -27.33%2.92億 | -25.56%3億 | -26.24%3.05億 |
| 其他流動負債 | -6.25%2.51億 | -4.56%2.49億 | -8.82%2.59億 | -7.79%2.53億 | -4.28%2.67億 | -1.74%2.6億 | 1.08%2.84億 | 8.14%2.75億 | 8.82%2.79億 | 12.64%2.65億 |
| 流動負債合計 | -2.03%63.59億 | -9.18%61.24億 | -6.85%62.8億 | -4.20%62.87億 | -4.90%64.9億 | 0.95%67.43億 | -5.60%67.41億 | -3.65%65.63億 | 0.81%68.25億 | -9.07%66.79億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -19.33%1.03億 | -19.33%1.03億 | 48.07%1.28億 | 48.07%1.28億 | 46.23%1.28億 | 46.23%1.28億 | 46.34%8,629.4萬 | 46.34%8,629.4萬 | 48.30%8,745.47萬 | 48.30%8,745.47萬 |
| 長期遞延收益 | -28.78%2,629.38萬 | -27.82%2,673.62萬 | 2,001.47%3,167.55萬 | 1,978.18%3,679.56萬 | 1,631.61%3,691.88萬 | 1,385.52%3,704.21萬 | -47.21%150.73萬 | -44.95%177.06萬 | -42.66%213.21萬 | -36.70%249.35萬 |
| 租賃負債 | -31.23%13億 | -32.17%13.34億 | -17.46%17.79億 | -15.45%18.85億 | -17.32%18.9億 | -15.43%19.67億 | -9.11%21.56億 | -9.32%22.3億 | -7.15%22.86億 | -7.94%23.26億 |
| 非流動負債合計 | -30.44%14.29億 | -31.32%14.64億 | -13.58%19.39億 | -11.56%20.5億 | -13.50%20.55億 | -11.75%21.32億 | -7.81%22.43億 | -8.06%23.18億 | -5.91%23.75億 | -6.71%24.16億 |
| 負債合計 | -8.86%77.88億 | -14.50%75.88億 | -8.53%82.18億 | -6.13%83.37億 | -7.12%85.45億 | -2.42%88.75億 | -6.16%89.85億 | -4.84%88.81億 | -1.01%92億 | -8.45%90.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.12%6.62億 | -1.12%6.62億 | -2.65%6.63億 | -1.56%6.7億 | -1.56%6.7億 | -1.62%6.7億 | -0.06%6.81億 | -0.06%6.81億 | -0.06%6.81億 | 0.00%6.81億 |
| 資本公積 | -3.03%8.48億 | -2.89%8.48億 | -4.87%8.62億 | -3.04%8.75億 | -2.87%8.74億 | -5.39%8.73億 | -2.79%9.06億 | -2.25%9.03億 | -1.84%9億 | 1.40%9.23億 |
| 盈餘公積 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.45%4.49億 | 0.45%4.49億 | 0.45%4.49億 | 0.45%4.49億 |
| 未分配利潤 | -365.75%-12.16億 | -589.44%-11.19億 | -16,835.45%-7.42億 | -325.26%-4.17億 | -186.28%-2.61億 | -144.34%-1.62億 | -100.75%-438.1萬 | -71.31%1.85億 | -54.28%3.03億 | -46.80%3.66億 |
| 減:庫存股 | -53.85%1,930.23萬 | -53.85%1,930.23萬 | -73.39%1,963.53萬 | -43.31%4,182.66萬 | -43.31%4,182.66萬 | -44.21%4,182.66萬 | -3.56%7,377.6萬 | -1.60%7,377.6萬 | -1.60%7,377.6萬 | 0.00%7,497.6萬 |
| 其他綜合收益 | 0.00%-17.53萬 | 0.00%-17.53萬 | -27.22%-17.53萬 | -27.22%-17.53萬 | -27.22%-17.53萬 | -27.22%-17.53萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 | 0.00%-13.78萬 |
| 歸屬母公司所有者權益合計 | -57.18%7.24億 | -54.07%8.21億 | -38.09%12.12億 | -28.38%15.36億 | -25.16%16.9億 | -23.72%17.88億 | -23.77%19.58億 | -18.24%21.44億 | -14.19%22.59億 | -11.59%23.44億 |
| 少數股東權益 | -20.58%3,224.23萬 | -10.19%3,707.07萬 | 2.32%3,838.45萬 | 15.75%4,220.76萬 | 2.73%4,059.7萬 | -37.84%4,127.89萬 | -40.86%3,751.37萬 | -42.95%3,646.32萬 | -32.77%3,951.68萬 | 6.17%6,640.86萬 |
| 所有者權益（或股東權益）合計 | -56.32%7.56億 | -53.08%8.58億 | -37.33%12.51億 | -27.64%15.78億 | -24.68%17.31億 | -24.11%18.29億 | -24.18%19.95億 | -18.83%21.81億 | -14.59%22.98億 | -11.18%24.1億 |
| 負債和所有者權益(或股東權益)總計 | -16.86%85.44億 | -21.09%84.47億 | -13.76%94.69億 | -10.37%99.15億 | -10.63%102.76億 | -6.97%107.04億 | -10.05%109.8億 | -7.97%110.62億 | -4.06%114.98億 | -9.04%115.06億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 北京中天恆會計師事務所(特殊普通合夥) | -- | -- | -- | 北京中天恆會計師事務所(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。
