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
石化機械 (000852)
- 6.39
- +0.02+0.31%
休市中 05/22 15:00 (北京)
61.09億總市值-6390.00市盈率TTM
6.46最高價6.25最低價16.17萬手成交量6.42今開6.37昨收1.03億成交額1.70%換手率580.91市盈率(靜)9.56億總股本9.5852周最高1.95市淨率60.72億流通值6.1152周最低7.01漲停價9.50億流通股24.07歷史最高5.73跌停價3.30%振幅0.90歷史最低--股息TTM6.35平均價8.99萬手內盤--股息率TTM100股每手7.07萬手外盤
石化機械 (000852) 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 | -10.38%3.86億 | 17.90%8.72億 | -4.58%6.75億 | -52.98%4.44億 | -36.54%4.3億 | -47.75%7.4億 | -18.93%7.08億 | 15.96%9.45億 | -11.08%6.78億 | 46.43%14.16億 |
| 應收票據及應收賬款 | -14.64%26.29億 | -20.57%22.54億 | -2.95%31.01億 | 4.75%32.94億 | 17.36%30.8億 | 15.66%28.37億 | 7.71%31.96億 | 2.49%31.45億 | 0.64%26.24億 | 13.60%24.53億 |
| -應收賬款 | -14.64%26.29億 | -20.57%22.54億 | -2.95%31.01億 | 4.75%32.94億 | 17.36%30.8億 | 15.66%28.37億 | 7.71%31.96億 | 2.49%31.45億 | 0.64%26.24億 | 13.60%24.53億 |
| 其他應收款(含利息和股利) | -2.58%3,704.67萬 | -18.11%3,369.75萬 | -3.81%3,811.66萬 | 14.15%4,079.28萬 | -21.46%3,802.6萬 | 15.20%4,115.15萬 | -0.94%3,962.67萬 | -14.73%3,573.77萬 | 10.68%4,841.3萬 | -4.64%3,572.3萬 |
| -其他應收款 | ---- | -18.11%3,369.75萬 | ---- | 14.15%4,079.28萬 | ---- | 15.20%4,115.15萬 | ---- | -14.73%3,573.77萬 | ---- | -4.64%3,572.3萬 |
| 合同資產 | 68.07%1.05億 | 38.58%8,798.26萬 | 27.34%4,851.73萬 | 93.34%5,015.58萬 | 131.13%6,247.52萬 | 40.64%6,348.83萬 | -30.63%3,809.98萬 | -55.13%2,594.16萬 | -70.58%2,703.02萬 | -54.91%4,514.29萬 |
| 預付款項 | -44.90%3.1億 | -13.44%2.99億 | 9.80%4.82億 | -2.64%4.07億 | -14.38%5.62億 | -0.11%3.46億 | -8.72%4.39億 | -4.54%4.18億 | 15.62%6.56億 | -40.76%3.46億 |
| 存貨 | -2.15%40.26億 | 0.62%37.69億 | 15.97%43.19億 | 17.32%38.98億 | 16.67%41.15億 | 10.65%37.46億 | 9.29%37.24億 | -0.97%33.23億 | -3.72%35.27億 | -6.55%33.85億 |
| 應收款項融資 | 107.58%3.27億 | 26.79%4.33億 | 49.57%2.26億 | 63.11%2.28億 | -29.22%1.58億 | -7.84%3.42億 | -26.72%1.51億 | -22.68%1.4億 | 9.66%2.23億 | -19.42%3.71億 |
| 一年內到期的非流動資產 | 10.39%1.6億 | 7.35%1.38億 | 40.93%1.8億 | 32.58%1.72億 | 48.28%1.45億 | 177.88%1.28億 | 194.81%1.28億 | 211.73%1.3億 | 155.06%9,765.05萬 | 46.32%4,616.68萬 |
| 其他流動資產 | 7.34%1.16億 | -3.41%9,336.28萬 | 161.04%1.3億 | 131.60%1.07億 | 83.38%1.08億 | 124.90%9,666.24萬 | 31.28%4,970.68萬 | 70.04%4,622.82萬 | 73.09%5,875.13萬 | 24.09%4,297.96萬 |
| 流動資產合計 | -6.93%80.95億 | -4.32%79.8億 | 8.58%92.01億 | 5.29%86.41億 | 9.54%86.97億 | 2.44%83.4億 | 4.46%84.73億 | 2.27%82.07億 | -0.90%79.4億 | 1.80%81.41億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -17.80%1,884.39萬 | -17.04%1,986.4萬 | -16.34%2,088.4萬 | -15.70%2,190.41萬 | -15.11%2,292.41萬 | -14.56%2,394.42萬 | -14.05%2,496.42萬 | -13.57%2,598.43萬 | -13.13%2,700.43萬 | -12.71%2,802.44萬 |
| 長期股權投資 | 2.50%4,367.98萬 | 6.42%4,367.98萬 | 8.89%4,287.52萬 | 15.59%4,485.56萬 | 14.43%4,261.47萬 | 10.22%4,104.57萬 | 7.52%3,937.44萬 | 8.97%3,880.43萬 | 9.69%3,724.08萬 | 9.69%3,724.08萬 |
| 長期應收款 | 18.58%2.32億 | 20.82%2.6億 | 37.79%2.15億 | 56.94%2.37億 | 241.72%1.96億 | 232.89%2.15億 | 140.90%1.56億 | 123.38%1.51億 | -14.91%5,730.61萬 | 62.02%6,460.85萬 |
| 固定資產 | ---- | 6.77%16.37億 | ---- | 2.70%14.37億 | ---- | 9.24%15.33億 | ---- | 0.75%13.99億 | ---- | -9.12%14.04億 |
| 在建工程 | ---- | 124.46%1.17億 | ---- | -5.19%7,857.75萬 | ---- | -62.51%5,196萬 | ---- | -13.18%8,287.78萬 | ---- | 70.80%1.39億 |
| 工程物資 | ---- | --6.58萬 | ---- | 172.89%306.03萬 | ---- | ---- | ---- | 107.78%112.14萬 | ---- | 62.18%12.98萬 |
| 無形資產 | 72.34%1.55億 | 72.08%1.57億 | -0.43%8,772.8萬 | -0.65%8,891.41萬 | 1.38%9,000.45萬 | 1.52%9,146.6萬 | 2.23%8,810.25萬 | 7.01%8,949.18萬 | 4.81%8,877.82萬 | 5.04%9,009.63萬 |
| 長期待攤費用 | 9.72%2,566.46萬 | 9.97%2,725.78萬 | -0.46%2,199.92萬 | 6.71%2,344.6萬 | 2.42%2,339.14萬 | 2.96%2,478.67萬 | -9.13%2,210.08萬 | -12.64%2,197.17萬 | -12.12%2,283.93萬 | -10.28%2,407.52萬 |
| 遞延所得稅資產 | 7.99%6,233.06萬 | 9.53%6,230.11萬 | 6.95%5,864.81萬 | 9.45%5,855.81萬 | 19.24%5,771.82萬 | 18.35%5,687.88萬 | 9.07%5,483.61萬 | 7.25%5,350.23萬 | 2.94%4,840.34萬 | 2.27%4,805.93萬 |
| 使用權資產 | 203.09%1.09億 | 214.18%1.17億 | -31.66%3,334.6萬 | -29.19%3,931.38萬 | -41.38%3,598.63萬 | -45.81%3,718.21萬 | -19.03%4,879.53萬 | -6.30%5,552.2萬 | 17.76%6,138.7萬 | 29.51%6,861.02萬 |
| 其他非流動資產 | --1,745.37萬 | --1,745.37萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 18.26%23.9億 | 18.44%24.58億 | 6.67%20.08億 | 5.89%20.33億 | 9.37%20.21億 | 9.07%20.76億 | 4.30%18.82億 | 4.54%19.19億 | -0.29%18.48億 | -2.12%19.03億 |
| 資產總計 | -2.18%104.85億 | 0.22%104.39億 | 8.24%112.09億 | 5.40%106.74億 | 9.51%107.19億 | 3.70%104.16億 | 4.43%103.56億 | 2.69%101.26億 | -0.78%97.88億 | 1.04%100.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.51%21.84億 | -3.45%20.63億 | -9.21%21.91億 | -12.08%22.54億 | -3.02%21.95億 | -5.78%21.37億 | 3.25%24.14億 | 10.61%25.64億 | -3.58%22.64億 | -5.47%22.68億 |
| 應付票據及應付帳款 | -1.73%41.03億 | 5.26%40.1億 | 21.18%45.67億 | 16.22%40.19億 | 22.58%41.75億 | 10.41%38.1億 | 2.26%37.69億 | -6.66%34.58億 | -4.06%34.06億 | -2.04%34.5億 |
| -應付票據 | 61.69%4.23億 | 86.26%5.42億 | -12.81%4.72億 | -71.16%2.48億 | -70.08%2.62億 | -66.89%2.91億 | -40.46%5.42億 | -24.87%8.6億 | -16.68%8.74億 | -23.26%8.78億 |
| -應付帳款 | -5.97%36.8億 | -1.43%34.69億 | 26.88%40.95億 | 45.16%37.71億 | 54.58%39.14億 | 36.80%35.19億 | 16.27%32.27億 | 1.49%25.98億 | 1.23%25.32億 | 8.17%25.72億 |
| 合同負債 | -38.53%2.82億 | -38.14%3.04億 | 137.55%5.57億 | 84.85%4.18億 | 35.17%4.59億 | -21.40%4.91億 | -15.60%2.34億 | -10.85%2.26億 | -40.74%3.39億 | 19.62%6.24億 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -67.18%2,047.18萬 | 1.40%6,392.86萬 | -47.20%6,090.88萬 | -40.68%6,861.74萬 | 14.56%6,237.01萬 | -2.29%6,304.33萬 | 15.79%1.15億 | 14.45%1.16億 | 23.49%5,444.41萬 | -6.89%6,452.02萬 |
| 應交稅費 | -7.67%1,807.85萬 | 38.19%7,627.47萬 | -32.30%1,917.39萬 | 12.32%2,946.44萬 | 8.19%1,958.09萬 | -41.17%5,519.61萬 | -2.79%2,832.22萬 | -55.57%2,623.19萬 | -52.56%1,809.92萬 | -20.81%9,382.37萬 |
| 其他應付款(含利息和股利) | -11.64%1.26億 | -41.30%1.12億 | -33.20%1.09億 | -12.00%1.12億 | -44.56%1.42億 | 26.69%1.91億 | 106.61%1.64億 | 103.96%1.27億 | 289.05%2.56億 | 100.16%1.51億 |
| -應付利息 | ---- | --0 | ---- | --0 | --0 | -6.73%4,762.62萬 | -2.09%3,626.96萬 | 0.75%2,302.48萬 | -6.02%919.58萬 | 49.15%5,106.14萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.51%1,002.51萬 | ---- |
| -其他應付款 | ---- | -21.87%1.12億 | ---- | 7.41%1.12億 | ---- | 43.74%1.44億 | ---- | 163.45%1.04億 | 409.77%2.37億 | 142.46%1億 |
| 一年內到期的非流動負債 | 26.24%9,029.73萬 | 42.49%9,295.96萬 | -28.30%7,560.23萬 | -20.32%8,114.46萬 | -23.41%7,152.58萬 | -17.71%6,523.82萬 | 115.04%1.05億 | 149.84%1.02億 | 67.78%9,338.51萬 | 54.17%7,928.31萬 |
| 其他流動負債 | -85.20%976.59萬 | -39.99%3,779.28萬 | -50.38%1,544.18萬 | 82.74%5,927.54萬 | 55.87%6,599.48萬 | 70.66%6,297.7萬 | -18.25%3,111.83萬 | 18.12%3,243.72萬 | 223.78%4,233.85萬 | 59.42%3,690.18萬 |
| 流動負債合計 | -4.97%68.33億 | -1.67%67.6億 | 10.71%75.96億 | 5.87%70.42億 | 11.08%71.91億 | 1.58%68.75億 | 4.01%68.61億 | 1.29%66.51億 | -3.20%64.74億 | -0.19%67.68億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 4.78%2.28億 | ---- | 33.83%2.56億 | ---- | 358.89%2.18億 | ---- | 261.49%1.91億 | ---- | -21.57%4,744.22萬 |
| 預計負債 | 1,937.61%2,305.78萬 | 766.53%2,305.78萬 | ---- | ---- | --113.16萬 | --266.09萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.78%182.32萬 | -9.72%183.56萬 | -10.90%199.62萬 | -10.84%200.85萬 | -10.78%202.09萬 | -10.72%203.32萬 | 366.60%224.04萬 | 357.41%225.28萬 | 181.71%226.51萬 | 238.07%227.75萬 |
| 長期遞延收益 | 25.23%3,860.85萬 | 15.63%3,480.36萬 | 32.08%3,811.77萬 | 10.25%3,101.6萬 | -2.48%3,082.91萬 | -24.38%3,009.96萬 | 26.86%2,885.88萬 | 27.99%2,813.37萬 | 94.22%3,161.18萬 | 158.21%3,980.16萬 |
| 租賃負債 | 400.74%7,162.17萬 | 391.98%7,914.37萬 | -42.44%1,346.38萬 | -33.98%1,844.66萬 | -55.94%1,430.33萬 | -58.78%1,608.68萬 | -35.91%2,339.13萬 | -22.19%2,793.92萬 | 5.36%3,246.63萬 | 26.83%3,902.37萬 |
| 非流動負債合計 | 37.61%3.56億 | 36.62%3.67億 | 26.77%3.02億 | 23.18%3.07億 | 84.86%2.59億 | 108.94%2.69億 | 122.63%2.38億 | 124.24%2.5億 | 36.08%1.4億 | 19.75%1.29億 |
| 負債合計 | -3.50%71.89億 | -0.23%71.27億 | 11.25%78.98億 | 6.49%73.49億 | 12.64%74.5億 | 3.58%71.43億 | 5.91%70.99億 | 3.34%69.01億 | -2.60%66.14億 | 0.12%68.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%9.56億 | -0.02%9.56億 | -0.02%9.56億 | -0.02%9.56億 | -0.02%9.56億 | 0.05%9.56億 | 0.05%9.56億 | 0.05%9.56億 | 1.61%9.56億 | 1.56%9.56億 |
| 資本公積 | -0.12%17.14億 | 0.01%17.14億 | 0.65%17.22億 | 0.72%17.19億 | 0.79%17.16億 | 0.99%17.14億 | 0.99%17.1億 | 0.99%17.07億 | 3.68%17.03億 | 3.36%16.98億 |
| 盈餘公積 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
| 未分配利潤 | 1.73%2.97億 | 3.71%3.03億 | 6.88%2.99億 | 22.67%3.2億 | 32.15%2.92億 | 49.55%2.92億 | 43.71%2.8億 | 51.88%2.61億 | 66.35%2.21億 | 82.72%1.96億 |
| 減:庫存股 | -33.36%4,068.67萬 | -32.82%4,149.28萬 | -32.82%4,149.28萬 | -32.82%4,149.28萬 | -1.15%6,105.31萬 | 3.23%6,176.3萬 | --6,176.3萬 | --6,176.3萬 | --6,176.3萬 | --5,982.91萬 |
| 其他綜合收益 | 35.96%57.3萬 | 35.96%57.3萬 | 326.17%84.17萬 | 326.17%84.17萬 | 112.44%42.14萬 | 112.44%42.14萬 | 665.12%19.75萬 | 665.12%19.75萬 | 183.43%19.84萬 | 183.43%19.84萬 |
| 專項儲備 | 1.03%1,265.08萬 | 16.28%964.1萬 | -10.30%1,289.96萬 | -3.17%1,257.29萬 | -4.63%1,252.12萬 | -21.32%829.15萬 | -32.20%1,438.03萬 | -41.29%1,298.39萬 | -36.96%1,312.87萬 | -44.05%1,053.83萬 |
| 歸屬母公司所有者權益合計 | 0.76%31.27億 | 1.05%31.3億 | 1.61%31.37億 | 3.00%31.55億 | 2.80%31.03億 | 3.69%30.97億 | 1.11%30.87億 | 1.18%30.63億 | 3.24%30.19億 | 3.13%29.87億 |
| 少數股東權益 | 2.29%1.69億 | 3.98%1.82億 | 2.83%1.75億 | 4.45%1.7億 | 6.60%1.65億 | 9.07%1.75億 | 6.12%1.7億 | 4.64%1.63億 | 3.27%1.55億 | 2.41%1.61億 |
| 所有者權益（或股東權益）合計 | 0.83%32.96億 | 1.21%33.12億 | 1.67%33.11億 | 3.07%33.25億 | 2.99%32.69億 | 3.96%32.72億 | 1.36%32.57億 | 1.35%32.26億 | 3.24%31.74億 | 3.10%31.48億 |
| 負債和所有者權益(或股東權益)總計 | -2.18%104.85億 | 0.22%104.39億 | 8.24%112.09億 | 5.40%106.74億 | 9.51%107.19億 | 3.70%104.16億 | 4.43%103.56億 | 2.69%101.26億 | -0.78%97.88億 | 1.04%100.44億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
