Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
炬申股份 (001202)
- 16.74
- -0.20-1.18%
已收盤 04/28 15:00 (北京)
27.90億總市值38.48市盈率TTM
16.99最高價16.63最低價1.80萬手成交量16.94今開16.94昨收3025.20萬成交額1.54%換手率38.48市盈率(靜)1.67億總股本24.3852周最高3.28市淨率19.56億流通值12.1252周最低18.63漲停價1.17億流通股24.38歷史最高15.25跌停價2.13%振幅6.88歷史最低--股息TTM16.79平均價9922.00手內盤--股息率TTM100股每手7340.30手外盤
炬申股份 (001202) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -17.46%1.49億 | 27.60%1.36億 | -2.19%1.31億 | -16.33%9,608.62萬 | -23.40%1.81億 | -37.68%1.07億 | -32.24%1.34億 | -39.85%1.15億 | -25.73%2.36億 | -36.00%1.71億 |
| 應收票據及應收賬款 | 198.98%2.87億 | 117.08%2.25億 | 71.66%1.64億 | 32.33%1.45億 | 2.69%9,609.11萬 | -24.17%1.03億 | -2.54%9,541.65萬 | -21.53%1.09億 | -0.11%9,357.39萬 | 25.19%1.36億 |
| -應收票據 | 117.33%6,910.8萬 | 920.12%5,717.32萬 | 1,436.97%5,379.38萬 | 1,415.63%3,031.26萬 | 2,549.91%3,179.9萬 | 367.05%560.45萬 | 169.23%350萬 | -59.37%200萬 | -90.36%120萬 | -81.25%120萬 |
| -應收賬款 | 239.37%2.18億 | 71.09%1.67億 | 19.68%1.1億 | 6.53%1.14億 | -30.40%6,429.21萬 | -27.65%9,787.99萬 | -4.85%9,191.65萬 | -20.15%1.07億 | 13.72%9,237.39萬 | 31.83%1.35億 |
| 其他應收款(含利息和股利) | 87.45%3,181.91萬 | 75.90%3,409.27萬 | 48.30%2,925萬 | -11.32%1,955.76萬 | -16.63%1,697.51萬 | -20.99%1,938.24萬 | -24.48%1,972.38萬 | -7.35%2,205.41萬 | -11.26%2,036.01萬 | -2.96%2,453.16萬 |
| -其他應收款 | 87.45%3,181.91萬 | ---- | 48.30%2,925萬 | ---- | -16.63%1,697.51萬 | ---- | -24.48%1,972.38萬 | ---- | -11.26%2,036.01萬 | ---- |
| 合同資產 | 21.68%5,164.16萬 | --6,319.25萬 | --4,339.27萬 | --3,994.84萬 | --4,244.2萬 | ---- | ---- | ---- | --0 | ---- |
| 預付款項 | 222.25%5,228.28萬 | 338.68%8,300.21萬 | 685.02%5,039.91萬 | 222.62%2,060.7萬 | 175.69%1,622.45萬 | 101.61%1,892.09萬 | 11.71%642.01萬 | 7.31%638.74萬 | 2.69%588.5萬 | -4.17%938.51萬 |
| 存貨 | 354.47%3,030.36萬 | -48.56%2,681.34萬 | -49.78%1,908.9萬 | -43.40%999.37萬 | -68.83%666.79萬 | 18.99%5,212.27萬 | 49.40%3,800.91萬 | -6.72%1,765.65萬 | -37.73%2,139.1萬 | -23.74%4,380.52萬 |
| 應收款項融資 | --1,645.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | 61.25%77.91萬 | 4.28%49.86萬 | --49.34萬 | --3,297.23萬 | --48.32萬 | --47.81萬 | ---- |
| 其他流動資產 | 111.11%3,933.57萬 | 9.00%2,371.06萬 | 16.50%2,195.64萬 | 25.48%1,897.34萬 | 56.83%1,863.31萬 | 114.53%2,175.31萬 | 45.89%1,884.61萬 | 17.98%1,512.05萬 | 12.52%1,188.09萬 | 70.77%1,014.01萬 |
| 流動資產合計 | 74.02%6.58億 | 83.27%5.91億 | 32.84%4.59億 | 22.65%3.51億 | -2.89%3.78億 | -18.37%3.23億 | -5.64%3.46億 | -27.03%2.86億 | -19.68%3.9億 | -16.71%3.95億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19億 |
| 長期應收款 | ---- | ---- | ---- | -3.49%1,394.11萬 | -3.42%1,406.9萬 | -6.37%1,419.56萬 | -6.26%1,432.09萬 | -6.15%1,444.49萬 | -4.50%1,456.76萬 | --1,516.22萬 |
| 固定資產 | 12.15%5.83億 | ---- | 29.32%4.99億 | ---- | 46.49%5.2億 | ---- | 71.54%3.86億 | ---- | 80.75%3.55億 | ---- |
| 在建工程 | 127.52%4,124.7萬 | ---- | 79.28%3,072.27萬 | ---- | -7.98%1,812.9萬 | ---- | -74.27%1,713.68萬 | ---- | -90.03%1,970.08萬 | ---- |
| 無形資產 | -2.55%2.13億 | 20.19%2.14億 | 21.27%2.16億 | 21.08%2.17億 | 21.13%2.19億 | -2.06%1.78億 | -2.06%1.78億 | 56.00%1.79億 | 55.91%1.81億 | 55.54%1.82億 |
| 商譽 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 | 0.00%18.42萬 |
| 長期待攤費用 | -5.23%1.33億 | -3.66%1.37億 | -3.36%1.4億 | -3.27%1.42億 | -6.14%1.4億 | -8.87%1.42億 | 68.77%1.45億 | 69.55%1.47億 | 72.19%1.49億 | 116.80%1.56億 |
| 遞延所得稅資產 | 84.84%1,028.22萬 | 27.43%643.51萬 | -9.73%528.25萬 | 4.00%694.7萬 | -1.17%556.28萬 | 62.03%504.99萬 | 61.39%585.21萬 | 112.49%667.99萬 | 120.43%562.89萬 | 78.67%311.68萬 |
| 使用權資產 | -23.30%1.36億 | -27.02%1.39億 | -0.00%1.38億 | 26.36%1.79億 | 28.16%1.78億 | 32.82%1.9億 | -6.29%1.38億 | -3.28%1.42億 | -1.28%1.39億 | -9.62%1.43億 |
| 其他非流動資產 | 40,795.52%2.58億 | 194.66%1.74億 | 7,816.44%1.53億 | 33.56%4,513.15萬 | -98.11%63.13萬 | 11,100.97%5,915.15萬 | 32.43%193.36萬 | -26.68%3,379.19萬 | 55.44%3,348.5萬 | -97.66%52.81萬 |
| 非流動資產合計 | 25.58%13.75億 | 26.23%12.75億 | 33.43%11.82億 | 27.62%11.62億 | 22.07%10.95億 | 18.28%10.1億 | 5.03%8.86億 | 12.45%9.11億 | 15.53%8.97億 | 26.98%8.54億 |
| 資產總計 | 38.02%20.33億 | 40.04%18.67億 | 33.26%16.41億 | 26.43%15.13億 | 14.51%14.73億 | 6.69%13.33億 | 1.80%12.31億 | -0.42%11.96億 | 1.99%12.87億 | 8.91%12.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.21%1.57億 | 38.38%1.77億 | 1.28%1.06億 | 10.67%8,095.67萬 | -22.93%1.19億 | 7.96%1.28億 | -9.55%1.05億 | -40.16%7,315.11萬 | -9.41%1.54億 | -35.07%1.19億 |
| 應付票據及應付帳款 | 58.49%1.62億 | 266.59%9,627.27萬 | 67.91%6,391.32萬 | 72.42%5,271.54萬 | 189.52%1.02億 | -47.12%2,626.14萬 | 9.75%3,806.29萬 | -21.96%3,057.38萬 | -63.69%3,532.42萬 | 139.09%4,966.53萬 |
| -應付票據 | 1,796.19%7,160萬 | 358.12%1,729.87萬 | --249.44萬 | --218.72萬 | --377.6萬 | --377.6萬 | ---- | ---- | --0 | ---- |
| -應付帳款 | -8.12%9,049.23萬 | 251.22%7,897.41萬 | 61.36%6,141.88萬 | 65.27%5,052.83萬 | 178.83%9,849.42萬 | -54.73%2,248.54萬 | 9.75%3,806.29萬 | -21.96%3,057.38萬 | -63.66%3,532.42萬 | 188.81%4,966.53萬 |
| 合同負債 | 53.06%4,174.97萬 | 26.70%4,547.84萬 | 55.96%4,003.25萬 | 27.02%2,918.12萬 | 39.81%2,727.6萬 | 90.78%3,589.46萬 | 65.78%2,566.88萬 | 70.28%2,297.44萬 | 48.35%1,950.9萬 | 90.96%1,881.47萬 |
| 預收款項 | 37.91%49.93萬 | 659.89%245.09萬 | 176.33%25.56萬 | 15.01%45.02萬 | -11.17%36.2萬 | -55.03%32.25萬 | -87.89%9.25萬 | -48.44%39.14萬 | -39.79%40.75萬 | -33.41%71.73萬 |
| 應付職工薪酬 | 53.47%2,407.05萬 | 29.74%1,125.53萬 | 34.71%1,126.85萬 | 60.08%1,119.16萬 | 28.38%1,568.37萬 | 51.62%867.52萬 | 49.17%836.53萬 | 26.51%699.14萬 | 37.97%1,221.69萬 | 6.67%572.15萬 |
| 應交稅費 | 101.42%2,718.19萬 | 73.79%3,155.02萬 | 78.76%2,945.66萬 | 25.74%1,765.29萬 | 15.46%1,349.49萬 | 32.17%1,815.4萬 | 85.77%1,647.86萬 | 51.60%1,403.89萬 | -1.07%1,168.8萬 | 62.92%1,373.49萬 |
| 其他應付款(含利息和股利) | 38.58%7,219.22萬 | 276.81%5,343.6萬 | 283.54%5,374.75萬 | 251.13%4,926.73萬 | 202.93%5,209.28萬 | -19.39%1,418.11萬 | -25.57%1,401.34萬 | -18.75%1,403.1萬 | 0.73%1,719.64萬 | -3.88%1,759.23萬 |
| -應付利息 | ---- | ---- | ---- | --68.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | 38.58%7,219.22萬 | ---- | 283.54%5,374.75萬 | ---- | 202.93%5,209.28萬 | ---- | -25.57%1,401.34萬 | ---- | 0.73%1,719.64萬 | ---- |
| 一年內到期的非流動負債 | 182.03%9,361.64萬 | 110.06%5,768.3萬 | 79.05%4,939.68萬 | 88.40%4,506.62萬 | 77.72%3,319.38萬 | 140.59%2,745.97萬 | 140.60%2,758.82萬 | 221.72%2,392.01萬 | 180.70%1,867.76萬 | 98.68%1,141.36萬 |
| 其他流動負債 | 561.09%1,444.99萬 | 195.67%732.59萬 | 308.46%641.31萬 | 26.19%176.06萬 | 84.43%218.58萬 | 111.47%247.77萬 | 66.94%157.01萬 | 63.52%139.52萬 | 38.83%118.51萬 | 88.61%117.17萬 |
| 流動負債合計 | 62.26%5.93億 | 84.57%4.83億 | 52.40%3.61億 | 53.76%2.88億 | 35.08%3.66億 | 10.12%2.62億 | 11.36%2.37億 | -13.22%1.87億 | -17.20%2.71億 | -6.11%2.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | 130.16%3.49億 | 187.23%3.74億 | 150.30%3.31億 | 101.48%2.57億 | 24.06%1.52億 | 1.03%1.3億 | 2.47%1.32億 | 9.51%1.28億 | 46.76%1.22億 | 144.27%1.29億 |
| 長期應付款 | --174.71萬 | ---- | 1,046.53%1,082.5萬 | ---- | ---- | ---- | 284.37%94.42萬 | ---- | 53.75%93.44萬 | ---- |
| 專項應付款 | --1.09億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 249.66%5.11萬 | -51.53%1.66萬 | ---- | ---- | --1.46萬 | -96.48%3.43萬 | -18.42%5.28萬 | ---- | --0 | 7.30%97.47萬 |
| 長期遞延收益 | --478.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -29.47%1.35億 | -32.88%1.35億 | -9.04%1.38億 | 23.85%1.94億 | 24.04%1.91億 | 29.29%2.02億 | -5.47%1.52億 | -3.10%1.57億 | -0.49%1.54億 | 0.61%1.56億 |
| 非流動負債合計 | 74.77%5.99億 | 64.33%5.48億 | 68.33%4.79億 | 61.83%4.62億 | 23.64%3.43億 | 16.59%3.33億 | -1.70%2.85億 | 2.49%2.86億 | 16.13%2.77億 | 36.98%2.86億 |
| 負債合計 | 68.31%11.92億 | 73.23%10.31億 | 61.10%8.4億 | 58.63%7.51億 | 29.29%7.08億 | 13.66%5.95億 | 3.83%5.21億 | -4.37%4.73億 | -3.13%5.48億 | 13.37%5.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.42%1.67億 | 29.42%1.67億 | 29.42%1.67億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
| 資本公積 | -8.46%3.72億 | -8.40%3.72億 | -9.39%3.68億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 |
| 盈餘公積 | 23.00%4,440.89萬 | 19.26%3,610.48萬 | 19.26%3,610.48萬 | 19.26%3,610.48萬 | 19.26%3,610.48萬 | 33.84%3,027.39萬 | 33.84%3,027.39萬 | 33.84%3,027.39萬 | 33.84%3,027.39萬 | 3.39%2,261.86萬 |
| 未分配利潤 | 30.81%2.72億 | 33.64%2.68億 | 44.74%2.49億 | 16.69%2.16億 | 22.21%2.08億 | 20.97%2億 | 16.99%1.72億 | 26.58%1.85億 | 25.44%1.7億 | 30.57%1.65億 |
| 減:庫存股 | -68.93%947.06萬 | -68.93%947.06萬 | 0.00%3,048.02萬 | 0.00%3,048.02萬 | --3,048.02萬 | --3,048.02萬 | --3,048.02萬 | --3,048.02萬 | --0 | ---- |
| 專項儲備 | 9.71%387.37萬 | 6.29%364.05萬 | 8.61%367.22萬 | 7.26%360.73萬 | 11.16%353.09萬 | 6.87%342.52萬 | 11.27%338.1萬 | 18.22%336.32萬 | 21.63%317.64萬 | 45.92%320.49萬 |
| 歸屬母公司所有者權益合計 | 12.95%8.5億 | 13.30%8.36億 | 11.67%7.93億 | 5.12%7.6億 | 1.83%7.52億 | 1.67%7.38億 | 0.35%7.1億 | 2.35%7.23億 | 6.15%7.39億 | 5.91%7.26億 |
| 少數股東權益 | -167.15%-849.73萬 | -149.81%-8.69萬 | --815.06萬 | --180.55萬 | --1,265.4萬 | ---3.48萬 | ---- | ---- | --0 | ---- |
| 所有者權益（或股東權益）合計 | 9.97%8.41億 | 13.29%8.36億 | 12.82%8.01億 | 5.37%7.62億 | 3.55%7.65億 | 1.66%7.38億 | 0.35%7.1億 | 2.35%7.23億 | 6.15%7.39億 | 5.91%7.26億 |
| 負債和所有者權益(或股東權益)總計 | 38.02%20.33億 | 40.04%18.67億 | 33.26%16.41億 | 26.43%15.13億 | 14.51%14.73億 | 6.69%13.33億 | 1.80%12.31億 | -0.42%11.96億 | 1.99%12.87億 | 8.91%12.5億 |
| 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 | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
