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
*ST廣糖 (000911)
- 5.75
- 0.000.00%
已收盤 05/22 15:00 (北京)
23.02億總市值-14.82市盈率TTM
5.84最高價5.73最低價4.53萬手成交量5.76今開5.75昨收2617.14萬成交額1.13%換手率虧損市盈率(靜)4.00億總股本8.7752周最高-25.00市淨率23.02億流通值5.4052周最低6.04漲停價4.00億流通股29.20歷史最高5.46跌停價1.91%振幅1.31歷史最低--股息TTM5.78平均價2.47萬手內盤--股息率TTM100股每手1.74萬手外盤
*ST廣糖 (000911) 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 | -37.94%4.59億 | 4.13%7.93億 | -61.28%2.31億 | -64.17%2.72億 | -16.82%7.4億 | -46.66%7.61億 | -43.24%5.98億 | -9.71%7.6億 | -0.05%8.9億 | 39.20%14.27億 |
| 應收票據及應收賬款 | 46.27%5.51億 | -6.09%3.48億 | 2.22%3.59億 | -34.24%3.41億 | -40.69%3.77億 | -42.21%3.7億 | -32.98%3.51億 | -16.88%5.19億 | -24.33%6.35億 | -28.67%6.41億 |
| -應收票據 | 950.50%1,456.66萬 | --0 | ---- | ---- | -99.45%138.66萬 | -97.46%638.66萬 | ---- | -88.72%3,000萬 | -50.46%2.51億 | -50.31%2.52億 |
| -應收賬款 | 42.93%5.37億 | -4.44%3.48億 | 2.22%3.59億 | -30.21%3.41億 | -2.37%3.75億 | -6.50%3.64億 | -9.75%3.51億 | 36.48%4.89億 | 15.35%3.85億 | -0.74%3.89億 |
| 其他應收款(含利息和股利) | -23.31%4,115.8萬 | -25.67%4,681.88萬 | -43.87%4,889.09萬 | -46.12%5,066.76萬 | -37.46%5,366.96萬 | -25.68%6,298.51萬 | -3.12%8,710.58萬 | 1.02%9,403.25萬 | -49.76%8,581.88萬 | -74.05%8,475.16萬 |
| -應收股利 | ---- | --120萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60萬 |
| -應收利息 | ---146.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -27.57%4,561.88萬 | ---- | ---- | ---- | --6,298.51萬 | ---- | 1.02%9,403.25萬 | ---- | ---- |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -66.94%5,071.72萬 | -18.20%1.2億 | -37.81%2.35億 | -35.64%2億 | -20.46%1.53億 | -7.36%1.47億 | 11.19%3.78億 | -17.02%3.11億 | -25.01%1.93億 | 39.36%1.59億 |
| 存貨 | 90.19%16.75億 | 1.97%3.93億 | 12.20%2.57億 | 39.52%5.02億 | -6.80%8.81億 | 13.62%3.86億 | -1.61%2.29億 | -3.57%3.6億 | 46.37%9.45億 | -41.37%3.39億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | -93.41%3.36萬 | -83.58%3.65萬 | 159.89%27.45萬 | 74.41%51.62萬 | -69.30%50.99萬 |
| 其他流動資產 | 76.27%2.64億 | -31.91%9,663.53萬 | 67.41%7,833.78萬 | 85.37%1.02億 | 20.22%1.5億 | 97.49%1.42億 | 11.52%4,679.42萬 | -2.06%5,487.81萬 | -1.62%1.25億 | -21.68%7,186.38萬 |
| 流動資產合計 | 29.19%30.42億 | -3.84%17.97億 | -28.40%12.1億 | -30.06%14.68億 | -18.07%23.55億 | -31.36%18.69億 | -26.02%16.9億 | -11.27%20.98億 | -2.00%28.74億 | -10.38%27.23億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.40%3,394.22萬 | -1.06%3,440.28萬 | 1.77%3,445.28萬 | 2.11%3,490.5萬 | 1.88%3,477.83萬 | 5.39%3,477.17萬 | 1.67%3,385.32萬 | -83.96%3,418.41萬 | -83.97%3,413.74萬 | -84.50%3,299.22萬 |
| 投資性房地產 | -2.63%427.91萬 | -2.61%430.79萬 | -2.59%433.68萬 | -2.58%436.56萬 | -2.56%439.45萬 | -2.54%442.33萬 | -2.53%445.22萬 | -2.51%448.1萬 | --450.99萬 | --453.87萬 |
| 長期股權投資 | --0 | ---- | ---- | 7.34%162.05萬 | -21.21%160.23萬 | -23.59%166.06萬 | -64.80%85.32萬 | -43.59%150.98萬 | -38.26%203.35萬 | -34.02%217.33萬 |
| 固定資產 | ---- | -3.78%12.71億 | ---- | ---- | ---- | --13.21億 | ---- | -4.50%11.81億 | ---- | ---- |
| 固定資產清理 | ---- | --42.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -30.31%1,682.61萬 | ---- | ---- | ---- | --2,414.43萬 | ---- | 33.71%1.21億 | ---- | ---- |
| 無形資產 | -4.39%3.94億 | -4.13%3.99億 | -3.55%4.04億 | -3.44%4.08億 | -3.50%4.13億 | -3.65%4.16億 | -3.46%4.19億 | -3.47%4.23億 | -3.28%4.28億 | -3.27%4.32億 |
| 長期待攤費用 | -41.44%2,344.59萬 | -25.92%3,398.96萬 | -9.43%3,934.35萬 | -14.09%3,856.43萬 | -11.30%4,003.67萬 | -11.67%4,588.23萬 | -26.86%4,344.18萬 | -23.93%4,488.95萬 | -23.03%4,513.74萬 | -13.13%5,194.51萬 |
| 遞延所得稅資產 | -1.25%2,722.85萬 | -4.47%2,633.93萬 | 23.62%2,732.43萬 | 17.61%2,739.74萬 | 29.56%2,757.42萬 | 17.02%2,757.26萬 | 134.76%2,210.31萬 | 148.66%2,329.54萬 | 126.06%2,128.37萬 | 42.42%2,356.26萬 |
| 使用權資產 | -45.39%1,014.79萬 | -62.10%819.65萬 | -51.52%1,191.02萬 | -46.81%1,516.38萬 | -39.54%1,858.13萬 | -33.76%2,162.59萬 | -37.22%2,456.64萬 | -34.45%2,850.75萬 | -24.46%3,073.43萬 | -20.87%3,264.92萬 |
| 其他非流動資產 | 52.35%2,960.53萬 | 63.45%3,116.3萬 | 25.11%3,479.32萬 | 969.20%1,883.01萬 | 586.35%1,943.2萬 | 202.98%1,906.59萬 | 377.93%2,781.11萬 | -70.88%176.11萬 | -75.44%283.12萬 | -56.43%629.28萬 |
| 非流動資產合計 | -5.68%17.41億 | -4.72%18.25億 | -3.15%18.29億 | -1.95%18.27億 | -3.13%18.46億 | -2.36%19.16億 | -2.99%18.88億 | -11.41%18.63億 | -9.08%19.06億 | -9.80%19.62億 |
| 資產總計 | 13.86%47.83億 | -4.29%36.23億 | -15.07%30.39億 | -16.84%32.95億 | -12.11%42.01億 | -19.21%37.85億 | -15.43%35.78億 | -11.34%39.62億 | -4.95%47.8億 | -10.14%46.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.47%28.09億 | 1.71%23.96億 | -12.50%22.19億 | -13.98%23.69億 | -22.04%28.23億 | -29.96%23.56億 | -7.67%25.36億 | -5.35%27.54億 | 9.35%36.21億 | 2.80%33.64億 |
| 應付票據及應付帳款 | 211.12%11.04億 | 22.14%7.43億 | 17.58%2.31億 | 13.20%2.39億 | 33.16%3.55億 | 19.15%6.08億 | 14.18%1.96億 | 9.60%2.11億 | 44.95%2.67億 | 7.36%5.1億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 61.25%3,225萬 | 17.77%3,225萬 | ---- | ---- |
| -應付帳款 | 211.12%11.04億 | 22.14%7.43億 | 40.70%2.31億 | 33.59%2.39億 | 33.16%3.55億 | 19.15%6.08億 | 7.99%1.64億 | 8.24%1.79億 | 64.98%2.67億 | 12.66%5.1億 |
| 合同負債 | 49.48%3.55億 | 57.47%1.66億 | 148.46%1.06億 | 75.44%1.43億 | 234.64%2.38億 | 113.59%1.05億 | 44.76%4,263.7萬 | 119.08%8,174.35萬 | -47.61%7,099.13萬 | -63.31%4,938.89萬 |
| 應付職工薪酬 | -0.40%4,431.95萬 | -40.60%20.94萬 | 78.27%1,632.27萬 | 19.15%3,010.47萬 | 29.74%4,449.86萬 | -38.45%35.26萬 | 277.69%915.6萬 | 10.24%2,526.57萬 | -0.98%3,429.81萬 | 1,399.55%57.29萬 |
| 應交稅費 | 97.70%3,771.15萬 | -36.56%2,510.96萬 | 37.43%2,018.39萬 | -42.29%1,811.64萬 | -23.62%1,907.47萬 | -25.12%3,957.75萬 | -50.28%1,468.67萬 | 92.87%3,139.08萬 | -65.14%2,497.29萬 | -7.00%5,285.25萬 |
| 其他應付款(含利息和股利) | -19.56%1.15億 | -32.26%7,409.54萬 | -32.45%1.13億 | -29.62%1.1億 | 7.51%1.43億 | 25.45%1.09億 | 108.28%1.67億 | 53.17%1.56億 | 46.11%1.33億 | 25.21%8,719.33萬 |
| -應付股利 | ---- | ---- | --292.48萬 | ---- | ---- | --92.48萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -31.68%7,409.54萬 | ---- | ---- | ---- | --1.08億 | ---- | 53.17%1.56億 | ---- | ---- |
| 一年內到期的非流動負債 | -56.06%6,770.3萬 | -61.46%7,864.34萬 | -72.28%5,438.09萬 | -64.11%4,014.73萬 | 117.91%1.54億 | 39.02%2.04億 | -67.04%1.96億 | -83.39%1.12億 | -89.82%7,070.78萬 | -78.22%1.47億 |
| 其他流動負債 | 40.01%5,066.15萬 | 59.14%2,143.21萬 | 145.66%1,353.68萬 | 85.35%1,908.89萬 | 290.05%3,618.44萬 | 169.02%1,346.79萬 | -14.77%551.04萬 | 153.69%1,029.9萬 | -46.94%927.68萬 | -70.81%500.63萬 |
| 流動負債合計 | 20.26%45.85億 | 1.99%35.05億 | -12.45%27.72億 | -12.22%29.69億 | -9.89%38.12億 | -18.49%34.36億 | -13.51%31.67億 | -14.57%33.82億 | -6.82%42.31億 | -10.29%42.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.44%1.49億 | -69.31%3,900萬 | -59.87%6,390萬 | -61.19%1.04億 | -34.26%1.63億 | -39.74%1.27億 | -34.98%1.59億 | 129.85%2.68億 | 124.45%2.47億 | 60.77%2.11億 |
| 長期應付款 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| 專項應付款 | ---- | 0.00%429.64萬 | ---- | ---- | ---- | --429.64萬 | ---- | 18.33%429.64萬 | ---- | ---- |
| 預計負債 | -8.98%1,254.91萬 | 32.22%1,254.91萬 | -63.04%406.83萬 | -18.40%1,092.43萬 | 18.47%1,378.75萬 | -19.26%949.11萬 | -4.02%1,100.7萬 | 16.74%1,338.78萬 | -27.68%1,163.8萬 | -26.95%1,175.46萬 |
| 遞延所得稅負債 | -27.82%383.41萬 | -43.90%302.55萬 | -11.69%514.88萬 | -25.97%523.02萬 | -23.70%531.16萬 | -25.88%539.3萬 | 97.15%583.03萬 | 138.89%706.49萬 | 211.30%696.14萬 | -25.63%727.57萬 |
| 長期遞延收益 | -24.75%4,120.06萬 | -21.12%4,739.74萬 | -19.97%5,052.3萬 | -21.96%5,255.39萬 | -19.71%5,474.91萬 | -20.61%6,008.93萬 | -23.50%6,312.76萬 | -20.92%6,734.51萬 | -23.69%6,818.54萬 | -17.59%7,568.81萬 |
| 租賃負債 | -27.82%537.46萬 | -35.34%303.26萬 | -18.46%681.28萬 | -63.84%574.14萬 | -54.56%744.58萬 | -74.22%469萬 | -68.88%835.51萬 | -56.59%1,587.57萬 | -40.09%1,638.74萬 | -36.43%1,819.56萬 |
| 非流動負債合計 | -11.38%2.16億 | -48.21%1.09億 | -46.49%1.35億 | -51.39%1.83億 | -31.26%2.44億 | -35.68%2.11億 | -32.36%2.52億 | 25.71%3.76億 | 22.00%3.55億 | 1.54%3.28億 |
| 負債合計 | 18.35%48.01億 | -0.92%36.14億 | -14.96%29.07億 | -16.13%31.52億 | -11.55%40.56億 | -19.73%36.47億 | -15.25%34.18億 | -11.74%37.58億 | -5.08%45.86億 | -9.53%45.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%19.59億 | 0.00%19.59億 | 0.00%19.59億 | 0.00%19.59億 | 0.00%19.59億 | 0.00%19.59億 | 0.02%19.59億 | 1.50%19.59億 | 1.50%19.59億 | 1.50%19.59億 |
| 盈餘公積 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 未分配利潤 | -6.35%-26.03億 | -4.90%-25.77億 | -0.63%-24.57億 | -2.03%-24.48億 | -1.59%-24.47億 | 0.33%-24.57億 | -0.57%-24.41億 | 0.77%-23.99億 | 0.96%-24.09億 | -0.96%-24.65億 |
| 專項儲備 | -58.52%6.67萬 | -63.78%5.3萬 | 27.25%28.02萬 | -20.25%13.63萬 | -19.34%16.09萬 | -16.01%14.63萬 | 44.53%22.02萬 | 175.59%17.09萬 | 12.19%19.95萬 | --17.42萬 |
| 歸屬母公司所有者權益合計 | -245.02%-9,207.26萬 | -222.61%-6,630.59萬 | -22.05%5,434.78萬 | -43.60%6,319.29萬 | -37.66%6,349.06萬 | 17.85%5,407.95萬 | -16.05%6,972.36萬 | 74.08%1.12億 | 105.11%1.02億 | 13.64%4,588.68萬 |
| 少數股東權益 | -7.96%7,484.1萬 | -10.05%7,506.43萬 | -14.05%7,727.7萬 | -13.15%7,983.71萬 | -12.11%8,131.73萬 | -12.49%8,345.04萬 | -21.24%8,990.42萬 | -37.23%9,192.85萬 | -37.59%9,252.39萬 | -36.77%9,536.44萬 |
| 所有者權益（或股東權益）合計 | -111.90%-1,723.16萬 | -93.63%875.85萬 | -17.54%1.32億 | -29.88%1.43億 | -25.50%1.45億 | -2.63%1.38億 | -19.06%1.6億 | -3.25%2.04億 | -1.78%1.94億 | -26.12%1.41億 |
| 負債和所有者權益(或股東權益)總計 | 13.86%47.83億 | -4.29%36.23億 | -15.07%30.39億 | -16.84%32.95億 | -12.11%42.01億 | -19.21%37.85億 | -15.43%35.78億 | -11.34%39.62億 | -4.95%47.8億 | -10.14%46.85億 |
| 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 | -- | 否定意見 | -- | -- | -- | 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。
