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
首鋼股份 (000959)
- 3.66
- -0.02-0.54%
休市中 05/22 15:00 (北京)
283.83億總市值33.89市盈率TTM
3.73最高價3.64最低價36.40萬手成交量3.72今開3.68昨收1.34億成交額0.49%換手率28.59市盈率(靜)77.55億總股本5.8552周最高0.56市淨率272.73億流通值3.3052周最低4.05漲停價74.52億流通股10.07歷史最高3.31跌停價2.45%振幅1.06歷史最低0.02股息TTM3.69平均價19.38萬手內盤0.60%股息率TTM100股每手16.79萬手外盤
首鋼股份 (000959) 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 | 36.51%79.31億 | 22.84%108.42億 | 74.79%93.35億 | 6.20%70.22億 | -4.14%58.1億 | -3.57%88.27億 | -31.00%53.41億 | -11.82%66.12億 | 0.14%60.61億 | -3.35%91.53億 |
| 應收票據及應收賬款 | -29.77%44.54億 | -24.40%44.63億 | -0.97%60.12億 | 7.46%67.83億 | 1.72%63.42億 | 10.88%59.03億 | -8.70%60.71億 | -6.44%63.13億 | -30.14%62.35億 | -34.61%53.24億 |
| -應收票據 | -46.19%23.76億 | -34.50%27.93億 | 6.37%43.03億 | 0.03%44.55億 | -1.38%44.16億 | 7.74%42.64億 | -18.04%40.45億 | -14.12%44.53億 | -36.13%44.78億 | -40.84%39.58億 |
| -應收賬款 | 7.89%20.78億 | 1.88%16.69億 | -15.63%17.09億 | 25.23%23.28億 | 9.62%19.26億 | 19.98%16.39億 | 18.21%20.25億 | 19.05%18.59億 | -8.19%17.57億 | -5.82%13.66億 |
| 其他應收款(含利息和股利) | 10.75%1,051.72萬 | 186.51%1,384.5萬 | -44.18%554.16萬 | 21.34%1,006.41萬 | 4.47%949.6萬 | -49.19%483.22萬 | -2.12%992.75萬 | -47.31%829.41萬 | -37.28%908.93萬 | -27.78%950.99萬 |
| -應收股利 | --490萬 | --490萬 | ---- | ---- | ---- | ---- | 1,103.82%240.76萬 | 1,103.82%240.76萬 | 1,103.82%240.76萬 | 1,103.82%240.76萬 |
| -其他應收款 | ---- | 85.11%894.5萬 | ---- | 70.97%1,006.41萬 | ---- | -31.96%483.22萬 | ---- | -62.12%588.64萬 | ---- | -45.24%710.23萬 |
| 預付款項 | -8.37%19.45億 | 2.80%21.33億 | -19.81%19.28億 | -3.90%20.87億 | -1.39%21.23億 | -1.74%20.75億 | 20.17%24.05億 | 16.17%21.72億 | 43.85%21.53億 | 231.81%21.12億 |
| 存貨 | -8.62%98.86億 | -9.45%103.3億 | -2.53%105.17億 | -12.22%100.43億 | -10.63%108.18億 | -6.32%114.08億 | -17.32%107.9億 | -6.34%114.41億 | -1.27%121.05億 | 1.82%121.78億 |
| 應收款項融資 | -14.15%68.25億 | -41.32%21.28億 | -19.26%58.71億 | 18.76%62.84億 | 43.57%79.5億 | 63.10%36.27億 | 26.34%72.72億 | -16.34%52.91億 | -3.25%55.37億 | -36.28%22.23億 |
| 其他流動資產 | 54.83%8.66億 | 37.31%8.52億 | -47.48%5.05億 | -52.38%5.35億 | -57.11%5.59億 | -59.43%6.2億 | 16.32%9.61億 | 47.00%11.23億 | 55.53%13.04億 | 49.07%15.29億 |
| 流動資產合計 | -5.04%319.18億 | -5.24%307.62億 | 4.03%341.74億 | -0.59%327.65億 | 0.62%336.13億 | -0.20%324.64億 | -8.84%328.49億 | -6.99%329.61億 | -5.40%334.05億 | -6.36%325.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.87%2.72億 | 1.13%2.71億 | -12.09%2.55億 | 2.12%2.65億 | -10.17%2.7億 | -21.10%2.68億 | -30.52%2.9億 | -48.97%2.6億 | -2.53%3億 | 46.16%3.4億 |
| 其他非流動金融資產 | -63.05%2,594.5萬 | -63.05%2,594.5萬 | -6.78%6,991.25萬 | -6.78%6,991.25萬 | -6.39%7,021.87萬 | -6.39%7,021.87萬 | -5.35%7,499.64萬 | -5.35%7,499.64萬 | -5.33%7,500.92萬 | -5.33%7,500.92萬 |
| 長期股權投資 | -0.83%20.69億 | 1.12%20.94億 | -3.89%20.98億 | -6.61%20.96億 | -9.79%20.86億 | -14.46%20.71億 | -13.12%21.83億 | -12.55%22.44億 | -11.51%23.13億 | -11.14%24.21億 |
| 固定資產 | ---- | -5.34%825.1億 | ---- | -4.08%857.41億 | ---- | -3.04%871.66億 | ---- | -1.49%893.85億 | ---- | -3.68%898.95億 |
| 在建工程 | ---- | -17.06%27.03億 | ---- | -50.98%18.47億 | ---- | -38.26%32.6億 | ---- | -33.23%37.68億 | ---- | -30.52%52.79億 |
| 工程物資 | ---- | -19.19%283.34萬 | ---- | -95.59%335.07萬 | ---- | -91.51%350.62萬 | ---- | 11.25%7,603.59萬 | ---- | -45.02%4,129.54萬 |
| 無形資產 | -2.81%56.48億 | -2.89%56.89億 | -2.90%57.25億 | -2.78%57.69億 | -2.70%58.11億 | -2.43%58.59億 | -2.57%58.96億 | -2.68%59.34億 | -2.55%59.72億 | 53.69%60.04億 |
| 長期待攤費用 | 18.25%701.5萬 | 11.91%494.75萬 | 32.89%611.47萬 | 27.62%569.4萬 | 28.23%593.25萬 | -7.73%442.08萬 | 4.25%460.15萬 | 20.00%446.17萬 | 30.66%462.65萬 | 35.51%479.14萬 |
| 遞延所得稅資產 | -0.36%4.15億 | -0.34%4.12億 | 2.71%4.25億 | 0.40%4.17億 | -1.91%4.16億 | -6.19%4.14億 | 9.73%4.14億 | 9.32%4.15億 | 13.57%4.25億 | 4.91%4.41億 |
| 使用權資產 | -1.37%4.54億 | -2.12%4.58億 | 4.92%4.72億 | -1.16%4.54億 | -1.98%4.6億 | -4.25%4.68億 | 530.53%4.5億 | 512.98%4.59億 | 495.18%4.69億 | 488.45%4.89億 |
| 非流動資產合計 | -5.46%927.68億 | -5.43%941.72億 | -6.08%953.35億 | -5.80%966.68億 | -5.57%981.24億 | -5.15%995.83億 | -3.60%1,015.08億 | -3.34%1,026.2億 | -3.00%1,039.15億 | -3.19%1,049.91億 |
| 資產總計 | -5.35%1,246.86億 | -5.39%1,249.34億 | -3.61%1,295.08億 | -4.53%1,294.33億 | -4.07%1,317.37億 | -3.98%1,320.48億 | -4.93%1,343.57億 | -4.25%1,355.81億 | -3.59%1,373.2億 | -3.96%1,375.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -1.52%218.16億 | -3.62%214.45億 | -7.32%214.58億 | -10.04%215.48億 | -9.45%221.52億 | -16.54%222.51億 | -11.73%231.52億 | -15.91%239.52億 | -11.86%244.65億 | -9.87%266.61億 |
| 應付票據及應付帳款 | -6.07%234.52億 | -4.10%229.03億 | 3.51%250.54億 | -4.18%245.4億 | -1.21%249.67億 | -1.18%238.83億 | -6.87%242.03億 | -2.18%256.11億 | -3.59%252.74億 | -10.73%241.68億 |
| -應付票據 | 0.34%39.04億 | -3.83%36.87億 | 3.01%38.86億 | -0.57%38.18億 | 14.77%38.91億 | 11.66%38.34億 | -2.72%37.72億 | -11.54%38.4億 | -34.37%33.9億 | -52.71%34.34億 |
| -應付帳款 | -7.25%195.48億 | -4.15%192.16億 | 3.61%211.68億 | -4.82%207.22億 | -3.69%210.77億 | -3.30%200.49億 | -7.59%204.31億 | -0.32%217.71億 | 3.96%218.84億 | 4.66%207.34億 |
| 合同負債 | -8.21%46.39億 | -11.20%45.3億 | 4.61%50.69億 | 19.36%49.4億 | 19.46%50.55億 | 8.55%51.01億 | -13.74%48.46億 | -17.94%41.39億 | -20.95%42.31億 | 4.25%46.99億 |
| 應付職工薪酬 | 10.11%7.52億 | 10.39%8.1億 | 13.00%7.62億 | 8.28%7.11億 | 8.23%6.83億 | -3.77%7.34億 | 4.51%6.74億 | 6.61%6.57億 | 7.00%6.31億 | 22.80%7.62億 |
| 應交稅費 | -22.91%3億 | 3.96%2.76億 | 51.69%2.25億 | 42.09%3.71億 | 152.05%3.9億 | 43.56%2.65億 | -64.39%1.48億 | -32.01%2.61億 | -41.87%1.55億 | 7.33%1.85億 |
| 其他應付款(含利息和股利) | -18.53%6.39億 | -33.21%2.76億 | -28.77%3.9億 | 39.02%6.79億 | 22.80%7.85億 | -4.23%4.13億 | -44.96%5.47億 | -50.23%4.88億 | -46.87%6.39億 | -84.37%4.32億 |
| -應付股利 | ---- | ---- | ---- | 5,485.24%7,991.38萬 | ---- | ---- | ---- | --143.08萬 | ---- | ---- |
| -其他應付款 | ---- | -33.21%2.76億 | ---- | 23.02%5.99億 | ---- | -4.23%4.13億 | ---- | -50.37%4.87億 | ---- | -84.30%4.32億 |
| 一年內到期的非流動負債 | -13.50%24.89億 | 7.62%28.85億 | 44.17%31.5億 | 0.58%21.7億 | 46.94%28.77億 | 100.39%26.81億 | 135.36%21.85億 | -53.74%21.57億 | -48.56%19.58億 | -66.88%13.38億 |
| 其他流動負債 | -47.69%25.1億 | -31.67%42.01億 | -25.43%45.37億 | -23.01%47.68億 | -37.03%47.99億 | -0.96%61.48億 | -25.60%60.84億 | -0.46%61.93億 | -1.57%76.22億 | -23.26%62.07億 |
| 流動負債合計 | -8.28%565.98億 | -6.75%573.26億 | -1.93%606.44億 | -5.88%597.26億 | -5.03%617.07億 | -4.62%614.77億 | -10.37%618.4億 | -12.56%634.58億 | -10.91%649.74億 | -16.12%644.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.56%84.98億 | -32.85%79.66億 | -29.97%90.71億 | -11.76%107.89億 | -10.37%112.64億 | -7.23%118.64億 | 1.42%129.52億 | 12.03%122.28億 | 6.37%125.68億 | 20.72%127.89億 |
| 應付債券 | --5億 | --5億 | --5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -5.57%6,720.95萬 | -5.64%6,861.67萬 | -8.59%6,730.45萬 | -6.17%6,992.14萬 | -5.69%7,117.36萬 | -5.62%7,272.04萬 | -5.89%7,363.31萬 | -7.15%7,452.05萬 | -6.94%7,546.73萬 | -6.68%7,705.03萬 |
| 專項應付款 | ---- | 0.00%210萬 | ---- | -8.70%210萬 | ---- | -8.70%210萬 | ---- | 0.00%230萬 | ---- | 0.00%230萬 |
| 預計負債 | 562.66%662.66萬 | 562.66%662.66萬 | --762.66萬 | --762.66萬 | --100萬 | --100萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -8.67%4.48億 | -6.67%4.63億 | -8.26%4.75億 | -8.22%4.78億 | -8.96%4.91億 | -10.58%4.96億 | 1.96%5.18億 | -4.74%5.21億 | 5.67%5.39億 | 6.57%5.55億 |
| 長期遞延收益 | 17.38%6.65億 | 10.99%6.26億 | -5.19%6.42億 | -4.49%5.9億 | -14.38%5.66億 | -33.88%5.64億 | 37.51%6.77億 | 32.02%6.18億 | 41.52%6.61億 | 80.26%8.52億 |
| 租賃負債 | -0.77%4.67億 | -0.28%4.64億 | 8.72%4.94億 | 3.51%4.7億 | 1.71%4.7億 | -1.39%4.65億 | 624.85%4.54億 | 609.28%4.54億 | 546.42%4.62億 | 551.22%4.72億 |
| 其他非流動負債 | 0.02%22.01億 | -6.92%22.01億 | -36.38%22.01億 | -37.54%22億 | -40.70%22億 | -39.38%23.64億 | -15.40%34.59億 | -15.42%35.22億 | -16.61%37.1億 | -13.95%39億 |
| 非流動負債合計 | -14.68%128.54億 | -22.31%122.97億 | -25.79%134.6億 | -16.15%146.07億 | -16.38%150.66億 | -15.11%158.29億 | 0.75%181.36億 | 7.26%174.19億 | 3.58%180.18億 | 14.56%186.47億 |
| 負債合計 | -9.54%694.52億 | -9.94%696.23億 | -7.34%741.04億 | -8.09%743.33億 | -7.49%767.73億 | -6.97%773.05億 | -8.07%799.76億 | -8.94%808.78億 | -8.12%829.93億 | -10.76%830.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.24%77.55億 | -0.24%77.55億 | -0.24%77.55億 | -0.26%77.74億 | -0.26%77.74億 | -0.26%77.74億 | -0.59%77.74億 | -0.32%77.95億 | -0.32%77.95億 | -0.32%77.95億 |
| 資本公積 | -0.74%300.47億 | -0.62%302.19億 | -0.29%302.34億 | -0.29%302.76億 | -0.30%302.72億 | 0.16%304.07億 | -0.06%303.22億 | 0.71%303.63億 | 0.72%303.64億 | 2.41%303.59億 |
| 盈餘公積 | 0.90%19.79億 | 0.90%19.79億 | 0.88%19.61億 | 0.88%19.61億 | 0.88%19.61億 | 0.88%19.61億 | 1.85%19.44億 | 1.85%19.44億 | 1.85%19.44億 | 1.85%19.44億 |
| 未分配利潤 | 6.64%104.21億 | 8.46%102.47億 | 11.31%102.34億 | 3.24%99.3億 | 6.22%97.72億 | 2.43%94.48億 | -3.69%91.94億 | 6.81%96.19億 | 7.76%92億 | 7.31%92.24億 |
| 減:庫存股 | 173.71%1.8億 | 77.55%1.17億 | ---- | -49.71%6,569.48萬 | -49.71%6,569.48萬 | -49.71%6,569.48萬 | -68.85%6,569.48萬 | -38.07%1.31億 | -38.07%1.31億 | -38.07%1.31億 |
| 其他綜合收益 | 0.76%1.91億 | 1.20%1.91億 | -14.08%1.77億 | 2.59%1.86億 | -11.91%1.9億 | -24.45%1.89億 | -34.65%2.06億 | -53.92%1.81億 | -3.10%2.15億 | 57.71%2.5億 |
| 專項儲備 | 15.07%5,856.94萬 | 25.62%5,670.61萬 | 49.78%6,101.01萬 | 56.61%6,022.37萬 | 39.75%5,090.09萬 | 37.57%4,514.05萬 | -0.45%4,073.35萬 | -3.62%3,845.36萬 | -3.18%3,642.23萬 | 3.02%3,281.34萬 |
| 歸屬母公司所有者權益合計 | 0.64%502.72億 | 1.15%503.31億 | 2.04%504.22億 | 0.63%501.22億 | 1.07%499.55億 | 0.57%497.58億 | -0.70%494.16億 | 1.43%498.1億 | 1.98%494.24億 | 3.18%494.74億 |
| 少數股東權益 | -0.93%49.62億 | -0.08%49.8億 | 0.34%49.82億 | 1.74%49.78億 | 2.15%50.09億 | 0.77%49.84億 | 8.68%49.66億 | 33.13%48.93億 | 34.54%49.03億 | 132.84%49.46億 |
| 所有者權益（或股東權益）合計 | 0.49%552.34億 | 1.04%553.11億 | 1.88%554.05億 | 0.73%551億 | 1.17%549.64億 | 0.59%547.42億 | 0.09%543.81億 | 3.64%547.03億 | 4.26%543.27億 | 8.68%544.2億 |
| 負債和所有者權益(或股東權益)總計 | -5.35%1,246.86億 | -5.39%1,249.34億 | -3.61%1,295.08億 | -4.53%1,294.33億 | -4.07%1,317.37億 | -3.98%1,320.48億 | -4.93%1,343.57億 | -4.25%1,355.81億 | -3.59%1,373.2億 | -3.96%1,375.2億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
