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
中鐵特貨 (001213)
- 3.86
- 0.000.00%
休市中 05/22 15:00 (北京)
171.56億總市值45.95市盈率TTM
3.88最高價3.85最低價9.90萬手成交量3.87今開3.86昨收3831.00萬成交額0.22%換手率40.21市盈率(靜)44.44億總股本4.8052周最高0.89市淨率171.56億流通值3.8552周最低4.25漲停價44.44億流通股8.99歷史最高3.47跌停價0.78%振幅3.41歷史最低0.08股息TTM3.87平均價4.48萬手內盤2.10%股息率TTM100股每手5.19萬手外盤
中鐵特貨 (001213) 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 | -58.58%21.01億 | -66.51%15.98億 | -34.53%34.35億 | -10.18%49.15億 | -14.19%50.73億 | -14.11%47.7億 | -12.44%52.46億 | 6.11%54.72億 | 16.43%59.13億 | 6.88%55.54億 |
| 應收票據及應收賬款 | -6.24%24.43億 | 6.01%33.7億 | -1.85%30.95億 | 23.55%30.86億 | 17.71%26.05億 | 30.66%31.79億 | 33.19%31.54億 | -12.19%24.98億 | -18.13%22.13億 | -0.93%24.33億 |
| -應收票據 | 7.91%1,266.45萬 | --3,227.1萬 | 9,845.16%3,779.16萬 | 24.00%1,685.07萬 | -77.03%1,173.66萬 | ---- | -98.72%38萬 | -64.07%1,358.98萬 | -0.17%5,108.81萬 | -21.34%3,630.96萬 |
| -應收賬款 | -6.30%24.3億 | 4.99%33.37億 | -3.03%30.58億 | 23.54%30.69億 | 19.95%25.93億 | 32.64%31.79億 | 34.86%31.53億 | -11.49%24.84億 | -18.48%21.62億 | -0.54%23.96億 |
| 其他應收款(含利息和股利) | 18.02%6.29億 | 4.77%3.51億 | 32.31%6.19億 | -9.97%5億 | 67.19%5.33億 | 19.93%3.35億 | 26.40%4.68億 | 39.49%5.55億 | -29.81%3.19億 | 2.14%2.79億 |
| -應收股利 | ---- | --0 | 0.00%4,609.62萬 | 3,877.25%4,609.62萬 | --4,609.62萬 | --4,609.62萬 | --4,609.62萬 | --115.9萬 | ---- | ---- |
| -其他應收款 | ---- | 21.49%3.51億 | ---- | -18.10%4.54億 | ---- | 3.42%2.89億 | ---- | 39.20%5.54億 | ---- | 15.03%2.79億 |
| 預付款項 | 21.55%4.95億 | -8.78%3.32億 | 12.31%5.43億 | 2.76%4.65億 | 3.27%4.07億 | -9.16%3.64億 | -12.06%4.83億 | 12.18%4.53億 | 22.11%3.94億 | 16.01%4億 |
| 存貨 | 19.63%5,321.69萬 | 20.13%5,477.27萬 | 4.66%4,980.84萬 | 2.66%4,847.86萬 | 1.51%4,448.48萬 | -5.14%4,559.43萬 | -12.32%4,759.06萬 | -0.90%4,722.4萬 | -11.81%4,382.26萬 | -1.71%4,806.6萬 |
| 應收款項融資 | -9.23%3.9億 | 176.43%2.95億 | 95.43%2.76億 | 132.06%8,742.02萬 | 116.04%4.3億 | 144.06%1.07億 | -37.87%1.41億 | -24.32%3,767.11萬 | 16.56%1.99億 | -30.10%4,365.24萬 |
| 其他流動資產 | 784.17%11.1億 | 682.21%11.22億 | 17.38%1.45億 | -22.24%1.25億 | 24.62%1.26億 | 20.12%1.43億 | 4.51%1.24億 | 48.07%1.6億 | 8.04%1.01億 | -21.37%1.19億 |
| 流動資產合計 | -21.67%72.21億 | -20.38%71.21億 | -15.52%81.63億 | 0.04%92.26億 | 0.39%92.18億 | 0.74%89.43億 | -0.16%96.63億 | 2.38%92.23億 | 3.49%91.82億 | 4.03%88.77億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.18%2,190.22萬 | 0.28%2,190.81萬 | 0.76%2,191.33萬 | 0.70%2,188.18萬 | 0.78%2,186.37萬 | 0.76%2,184.61萬 | 0.53%2,174.87萬 | 0.60%2,172.89萬 | 0.56%2,169.41萬 | 0.60%2,168.2萬 |
| 長期股權投資 | 1.30%1.73億 | 2.96%1.71億 | 2.22%1.65億 | -20.42%1.61億 | -13.63%1.71億 | -11.92%1.66億 | -13.09%1.61億 | 18.45%2.02億 | 23.82%1.98億 | 17.22%1.88億 |
| 固定資產 | ---- | 5.71%108.6億 | ---- | -2.42%101.73億 | ---- | 1.82%102.74億 | ---- | 5.41%104.25億 | ---- | 1.89%100.9億 |
| 固定資產清理 | ---- | 10.49%1,530.2萬 | ---- | 54.82%1,357.78萬 | ---- | 16.53%1,384.95萬 | ---- | 125.83%877.03萬 | ---- | 633.63%1,188.5萬 |
| 在建工程 | ---- | -87.14%1,008.82萬 | ---- | 55.36%4,701.52萬 | ---- | 33.21%7,846.46萬 | ---- | -64.75%3,026.15萬 | ---- | -47.35%5,890.22萬 |
| 無形資產 | 520.84%20.11億 | 492.60%19.4億 | -0.95%3.19億 | 1.07%3.22億 | 1.79%3.24億 | 2.00%3.27億 | 5.27%3.22億 | 3.45%3.19億 | 2.54%3.18億 | 2.63%3.21億 |
| 開發支出 | -20.50%1,020.66萬 | -19.40%1,097.17萬 | 211.07%1,519.56萬 | 89.32%1,327.76萬 | 75.23%1,283.88萬 | 76.70%1,361.33萬 | -50.81%488.5萬 | -12.71%701.32萬 | -4.98%732.69萬 | 97.37%770.41萬 |
| 長期待攤費用 | -24.38%3,952.46萬 | -22.80%4,377.94萬 | -29.17%4,338.09萬 | -26.99%4,782.32萬 | -25.53%5,226.56萬 | -24.02%5,670.8萬 | 4.95%6,124.69萬 | 5.51%6,550.36萬 | 6.51%7,018萬 | 17.21%7,463.34萬 |
| 遞延所得稅資產 | 41.98%1.08億 | 41.57%1.11億 | -40.84%5,319.11萬 | -28.70%7,139.66萬 | -29.57%7,619.54萬 | -29.98%7,822.53萬 | -26.72%8,990.46萬 | -21.47%1億 | -19.87%1.08億 | -14.18%1.12億 |
| 使用權資產 | 32.89%9.06億 | 33.34%9.27億 | 13.78%6.26億 | 13.62%6.61億 | 10.69%6.82億 | 8.81%6.95億 | -17.83%5.5億 | -16.54%5.82億 | -15.04%6.16億 | -10.47%6.39億 |
| 其他非流動資產 | --518.91萬 | --1.41億 | 112,126.90%15.03億 | --37.27萬 | ---- | ---- | 1,938.26%133.9萬 | ---- | -99.94%1.87萬 | -99.90%2.88萬 |
| 非流動資產合計 | 20.28%140.71億 | 21.55%142.51億 | 11.36%129.53億 | -1.94%115.32億 | 3.10%116.99億 | 1.73%117.25億 | 1.24%116.31億 | 3.13%117.61億 | -0.08%113.47億 | 0.63%115.25億 |
| 資產總計 | 1.79%212.92億 | 3.41%213.72億 | -0.84%211.16億 | -1.07%207.58億 | 1.89%209.17億 | 1.30%206.68億 | 0.60%212.94億 | 2.80%209.84億 | 1.49%205.3億 | 2.08%204.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -3.66%9.51億 | 25.99%11.66億 | -32.18%11.49億 | -39.94%8.96億 | 7.50%9.88億 | -8.37%9.25億 | 1.27%16.94億 | 34.25%14.92億 | -5.33%9.19億 | 14.23%10.1億 |
| -應付帳款 | -3.66%9.51億 | 25.99%11.66億 | -32.18%11.49億 | -39.94%8.96億 | 7.50%9.88億 | -8.37%9.25億 | 1.27%16.94億 | 34.25%14.92億 | -5.33%9.19億 | 14.23%10.1億 |
| 合同負債 | 54.72%1.01億 | 18.15%8,062.68萬 | 1.52%1.09億 | 6.30%8,532.22萬 | -32.89%6,547.29萬 | 9.15%6,824.16萬 | 30.00%1.07億 | -1.01%8,026.88萬 | 36.66%9,756.02萬 | 8.73%6,251.87萬 |
| 預收款項 | 19,821.51%605.35萬 | 3,246.12%486.95萬 | 1,121.66%549.17萬 | 255.22%103.18萬 | -97.75%3.04萬 | 0.32%14.55萬 | -37.78%44.95萬 | -18.07%29.05萬 | 348.50%135.11萬 | -70.23%14.51萬 |
| 應付職工薪酬 | -1.07%8,829.43萬 | 1.33%8,911.56萬 | 7.26%8,968.49萬 | 7.24%9,027.74萬 | 1.10%8,924.8萬 | -2.71%8,795.02萬 | -10.05%8,361.46萬 | -7.64%8,418.44萬 | -0.78%8,827.3萬 | 0.11%9,040.37萬 |
| 應交稅費 | 27.69%4,511.31萬 | 122.42%6,677.06萬 | -21.45%2,189.37萬 | -14.08%3,201.87萬 | 44.98%3,532.88萬 | -20.59%3,002.02萬 | -53.73%2,787.24萬 | -29.38%3,726.52萬 | 6.53%2,436.77萬 | 46.15%3,780.48萬 |
| 其他應付款(含利息和股利) | 14.51%1.47億 | 19.60%1.4億 | 84.15%2.28億 | 40.68%1.56億 | 23.09%1.28億 | -14.91%1.17億 | -11.35%1.24億 | -31.04%1.11億 | -26.38%1.04億 | 1.55%1.37億 |
| -應付股利 | ---- | ---- | --8,888.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 19.60%1.4億 | ---- | 40.68%1.56億 | ---- | -14.91%1.17億 | ---- | -31.04%1.11億 | ---- | 1.55%1.37億 |
| 一年內到期的非流動負債 | 1.13%2.78億 | -10.72%2.6億 | 82.97%2.36億 | 91.55%2.57億 | 96.47%2.75億 | 126.96%2.91億 | 4.59%1.29億 | 10.73%1.34億 | 21.17%1.4億 | 14.82%1.28億 |
| 其他流動負債 | 46.76%840.88萬 | -2.38%583.03萬 | -31.44%756.27萬 | -2.24%713.79萬 | -37.00%572.95萬 | 20.71%597.26萬 | 46.23%1,103.07萬 | -1.15%730.17萬 | 47.17%909.41萬 | 11.45%494.8萬 |
| 流動負債合計 | 2.45%16.25億 | 18.81%18.13億 | -15.18%18.46億 | -21.67%15.24億 | 14.69%15.87億 | 3.71%15.26億 | -0.12%21.77億 | 19.71%19.46億 | -2.37%13.83億 | 12.35%14.71億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%542.43萬 | ---- | 0.00%542.43萬 | ---- | 0.00%542.43萬 | ---- | 0.00%542.43萬 | ---- | 0.00%542.43萬 |
| 長期應付職工薪酬 | -5.59%335.55萬 | -6.49%338.48萬 | -10.20%350.4萬 | -8.49%353.47萬 | -7.03%355.41萬 | -4.30%361.98萬 | -5.90%390.2萬 | -6.84%386.29萬 | -7.80%382.3萬 | -8.78%378.23萬 |
| 遞延所得稅負債 | 132.85%1.04億 | 129.66%1.09億 | -37.11%3,253.2萬 | -32.57%4,050.03萬 | -34.14%4,476.27萬 | -35.33%4,734.11萬 | -35.49%5,172.89萬 | -30.62%6,006.53萬 | -28.63%6,796.63萬 | -18.27%7,319.86萬 |
| 租賃負債 | 411.09%2.97億 | 540.56%3.24億 | -41.78%5,288.14萬 | -49.50%6,055.63萬 | -59.59%5,813.04萬 | -70.15%5,065萬 | -56.60%9,082.77萬 | -48.11%1.2億 | -44.16%1.44億 | -32.37%1.7億 |
| 非流動負債合計 | 266.59%4.1億 | 312.93%4.42億 | -37.89%9,434.18萬 | -41.87%1.1億 | -49.39%1.12億 | -57.54%1.07億 | -49.21%1.52億 | -42.16%1.89億 | -39.00%2.21億 | -27.98%2.52億 |
| 負債合計 | 19.85%20.35億 | 38.09%22.55億 | -16.66%19.41億 | -23.46%16.34億 | 5.86%16.98億 | -5.25%16.33億 | -6.05%23.29億 | 9.34%21.36億 | -9.83%16.04億 | 3.84%17.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 | 0.00%44.44億 |
| 資本公積 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 | 0.00%117.1億 |
| 盈餘公積 | 19.09%3.37億 | 19.09%3.37億 | 27.13%2.83億 | 27.13%2.83億 | 27.13%2.83億 | 27.13%2.83億 | 35.39%2.23億 | 35.39%2.23億 | 35.39%2.23億 | 35.39%2.23億 |
| 未分配利潤 | -1.57%24.68億 | 0.44%23.46億 | 6.35%24.48億 | 10.14%24.03億 | 11.30%25.07億 | 17.54%23.36億 | 14.68%23.02億 | 24.33%21.81億 | 30.89%22.53億 | 25.54%19.87億 |
| 其他綜合收益 | 0.33%873.91萬 | 0.54%874.36萬 | 1.43%874.74萬 | 1.33%872.38萬 | 1.48%871.03萬 | 1.44%869.7萬 | 1.01%862.4萬 | 1.14%860.91萬 | 1.07%858.31萬 | 1.14%857.4萬 |
| 專項儲備 | 8.63%2.88億 | 6.89%2.71億 | 0.96%2.81億 | -2.08%2.75億 | -7.64%2.65億 | -17.37%2.54億 | -21.51%2.78億 | -25.62%2.81億 | -28.51%2.87億 | -26.55%3.07億 |
| 歸屬母公司所有者權益合計 | 0.20%192.56億 | 0.43%191.17億 | 1.10%191.75億 | 1.46%191.24億 | 1.55%192.18億 | 1.91%190.36億 | 1.48%189.66億 | 2.10%188.48億 | 2.58%189.25億 | 1.92%186.8億 |
| 所有者權益（或股東權益）合計 | 0.20%192.56億 | 0.43%191.17億 | 1.10%191.75億 | 1.46%191.24億 | 1.55%192.18億 | 1.91%190.36億 | 1.48%189.66億 | 2.10%188.48億 | 2.58%189.25億 | 1.92%186.8億 |
| 負債和所有者權益(或股東權益)總計 | 1.79%212.92億 | 3.41%213.72億 | -0.84%211.16億 | -1.07%207.58億 | 1.89%209.17億 | 1.30%206.68億 | 0.60%212.94億 | 2.80%209.84億 | 1.49%205.3億 | 2.08%204.03億 |
| 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) | -- | -- | -- | 信永中和會計師事務所(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。
