Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
宗申動力 (001696)
- 15.86
- -0.56-3.41%
已收盤 05/20 15:00 (北京)
181.60億總市值29.76市盈率TTM
16.30最高價15.80最低價24.42萬手成交量16.30今開16.42昨收3.89億成交額2.74%換手率27.30市盈率(靜)11.45億總股本28.0052周最高3.27市淨率141.37億流通值15.8052周最低18.06漲停價8.91億流通股35.13歷史最高14.78跌停價3.05%振幅-2.59歷史最低0.20股息TTM15.93平均價13.89萬手內盤1.26%股息率TTM100股每手10.05萬手外盤
宗申動力 (001696) 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 | -2.75%16.84億 | 8.67%16.29億 | -22.84%13.41億 | 8.38%16.78億 | -6.11%17.32億 | 7.12%14.99億 | 47.39%17.37億 | -7.01%15.48億 | 35.53%18.44億 | 4.97%14億 |
| 交易性金融資產 | 87.87%4.54億 | 62.71%3.93億 | 104.93%5.22億 | 10.50%2.61億 | -57.56%2.42億 | -55.19%2.42億 | -56.34%2.55億 | -52.96%2.36億 | 276.37%5.69億 | 169.27%5.39億 |
| 應收票據及應收賬款 | -12.41%23.4億 | -21.52%18.56億 | 20.93%25.28億 | 35.70%28.18億 | 33.29%26.72億 | 56.50%23.65億 | 23.55%20.9億 | 22.81%20.77億 | 9.54%20.05億 | 11.45%15.11億 |
| -應收賬款 | -12.41%23.4億 | -21.52%18.56億 | 20.93%25.28億 | 35.70%28.18億 | 33.29%26.72億 | 56.50%23.65億 | 42.77%20.9億 | 35.22%20.77億 | 26.14%20.05億 | 27.97%15.11億 |
| 其他應收款(含利息和股利) | 48.90%7,458.64萬 | 57.94%6,750.18萬 | 36.25%6,969.04萬 | 16.33%7,365.88萬 | -5.89%5,009.3萬 | -11.83%4,273.89萬 | -12.76%5,115.02萬 | 9.97%6,332.07萬 | -5.52%5,322.78萬 | -4.69%4,847.33萬 |
| -應收股利 | 0.00%247.11萬 | 0.00%247.11萬 | -43.84%247.11萬 | 0.00%247.11萬 | 0.00%247.11萬 | 0.00%247.11萬 | 78.06%440.01萬 | 0.00%247.11萬 | 0.00%247.11萬 | 0.00%247.11萬 |
| -應收利息 | -62.90%149.92萬 | -80.77%46.63萬 | --368.46萬 | 68.83%368.46萬 | --404.05萬 | --242.46萬 | ---- | 198.16%218.25萬 | ---- | ---- |
| -其他應收款 | 62.03%7,061.61萬 | 70.61%6,456.43萬 | 35.90%6,353.47萬 | 15.06%6,750.31萬 | -14.14%4,358.14萬 | -17.74%3,784.32萬 | -16.76%4,675.01萬 | 7.89%5,866.71萬 | -4.48%5,075.67萬 | -3.47%4,600.22萬 |
| 合同資產 | -24.93%227.12萬 | -39.60%185.15萬 | 25.88%350.41萬 | -4.15%291.82萬 | -47.68%302.56萬 | -43.32%306.53萬 | -54.54%278.36萬 | -62.14%304.45萬 | -26.32%578.28萬 | -46.61%540.82萬 |
| 預付款項 | 51.31%9,228.69萬 | 49.31%8,056.29萬 | 29.62%7,925.04萬 | -6.59%6,934.68萬 | -6.08%6,099.25萬 | -9.64%5,395.62萬 | -10.14%6,113.92萬 | 31.87%7,423.95萬 | 3.43%6,494.13萬 | 22.18%5,971.32萬 |
| 存貨 | -5.12%10.94億 | -6.98%10.84億 | 2.34%11.11億 | 30.07%12.19億 | 31.97%11.53億 | 38.44%11.66億 | 36.62%10.85億 | 36.19%9.37億 | 14.75%8.73億 | 2.94%8.42億 |
| 應收款項融資 | 98.85%10.53億 | 30.28%12.73億 | 156.12%9.93億 | 2.37%7.45億 | -14.22%5.3億 | 37.40%9.77億 | 42.32%3.88億 | 216.29%7.27億 | 277.58%6.18億 | 144.08%7.11億 |
| 一年內到期的非流動資產 | -65.62%4,475.13萬 | -24.27%7,757.49萬 | -37.63%7,239.88萬 | 11.93%1.24億 | 18.75%1.3億 | -22.97%1.02億 | -23.10%1.16億 | -34.73%1.11億 | -27.12%1.1億 | -17.38%1.33億 |
| 其他流動資產 | 16.24%9,135.65萬 | 4.76%1.22億 | 1.44%9,710.54萬 | 46.68%1.01億 | 14.46%7,859.24萬 | 34.87%1.16億 | 91.78%9,572.23萬 | 52.80%6,887.92萬 | 32.59%6,866.59萬 | 107.38%8,637.32萬 |
| 流動資產合計 | 4.21%69.31億 | 0.27%65.85億 | 15.86%68.16億 | 21.31%70.9億 | 7.07%66.51億 | 23.07%65.68億 | 21.18%58.83億 | 14.35%58.45億 | 34.99%62.11億 | 23.15%53.36億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 40.63%8,205.82萬 | 35.55%8,233.98萬 | 14.71%7,174.76萬 | 17.96%7,470.98萬 | -8.87%5,835萬 | -6.14%6,074.64萬 | 129.81%6,254.5萬 | 130.34%6,333.45萬 | 130.51%6,402.62萬 | 130.68%6,471.79萬 |
| 長期股權投資 | 18.32%11.81億 | 20.75%11.53億 | 12.52%10.66億 | 60.87%10.16億 | 222.77%9.98億 | 209.57%9.55億 | 206.56%9.47億 | 105.34%6.32億 | 1.62%3.09億 | 2.11%3.09億 |
| 長期應收款 | -13.05%611.23萬 | -76.78%1,045.67萬 | -79.19%1,113.86萬 | -83.28%1,064.7萬 | -90.16%702.94萬 | 10.48%4,503.62萬 | -5.77%5,352.77萬 | -15.30%6,368.25萬 | -24.23%7,146.15萬 | -63.21%4,076.31萬 |
| 固定資產 | ---- | ---- | ---- | 1.32%15.57億 | ---- | 51.76%16.09億 | ---- | 56.44%15.36億 | ---- | 13.74%10.6億 |
| 在建工程 | ---- | ---- | ---- | 25.88%1.66億 | ---- | -76.61%1.04億 | ---- | -58.72%1.32億 | ---- | 80.81%4.46億 |
| 無形資產 | -9.17%3.08億 | -3.32%3.14億 | 1.43%3.17億 | 5.45%3.29億 | 7.02%3.39億 | 0.82%3.25億 | 9.53%3.13億 | 19.68%3.12億 | 20.73%3.17億 | 21.69%3.23億 |
| 開發支出 | ---- | ---- | -62.43%308.07萬 | -88.24%179.03萬 | -95.29%47.35萬 | ---- | -85.10%819.89萬 | -66.48%1,522.48萬 | -72.47%1,005.84萬 | -79.26%606.95萬 |
| 商譽 | 0.00%10.91億 | 0.00%10.91億 | 0.00%10.91億 | 0.00%10.91億 | 0.00%10.91億 | 0.00%10.91億 | -2.79%10.91億 | 29.16%10.91億 | 29.16%10.91億 | 29.16%10.91億 |
| 長期待攤費用 | -37.05%5,989.16萬 | -35.87%5,984.12萬 | 19.85%1.01億 | 15.98%9,506.21萬 | 32.15%9,514.44萬 | 33.32%9,330.93萬 | 30.50%8,403.82萬 | 29.24%8,196.43萬 | 39.53%7,199.53萬 | 41.31%6,998.99萬 |
| 遞延所得稅資產 | 32.44%1.68億 | 29.15%1.57億 | -6.70%1.24億 | -2.75%1.29億 | -4.95%1.27億 | -6.70%1.21億 | 6.14%1.33億 | 28.12%1.33億 | 26.29%1.34億 | 28.97%1.3億 |
| 使用權資產 | 27.41%1.61億 | 16.63%1.2億 | 39.11%1.32億 | 38.12%1.42億 | 16.07%1.26億 | 11.42%1.03億 | 16.92%9,489.16萬 | 104.46%1.03億 | 99.44%1.09億 | 123.30%9,233.66萬 |
| 其他非流動資產 | -30.25%1.26億 | -33.15%1.3億 | -3.67%1.69億 | -0.91%1.67億 | -6.27%1.81億 | 5.41%1.95億 | -37.59%1.75億 | -54.39%1.68億 | -26.07%1.93億 | -20.38%1.85億 |
| 非流動資產合計 | 4.22%57.98億 | 6.96%57.97億 | 5.90%58.88億 | 6.57%56.78億 | 14.88%55.63億 | 13.50%54.2億 | 15.69%55.6億 | 21.94%53.28億 | 7.66%48.43億 | 11.08%47.75億 |
| 資產總計 | 4.22%127.29億 | 3.30%123.83億 | 11.02%127.03億 | 14.28%127.68億 | 10.49%122.14億 | 18.55%119.88億 | 18.45%114.42億 | 17.84%111.72億 | 21.48%110.54億 | 17.14%101.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 79.99%3.6億 | 100.21%3.01億 | 17.60%2億 | -12.33%1.5億 | -14.54%2億 | -47.19%1.5億 | -57.90%1.7億 | -66.29%1.71億 | -0.42%2.34億 | 13.03%2.84億 |
| 應付票據及應付帳款 | 1.71%27.73億 | -8.93%23.78億 | 17.43%25.59億 | 52.60%28.43億 | 49.33%27.26億 | 41.77%26.11億 | 45.86%21.79億 | 24.47%18.63億 | 8.39%18.26億 | 38.57%18.42億 |
| -應付票據 | -11.99%5.64億 | 21.38%6.47億 | 78.56%7.86億 | 82.59%6.61億 | 121.08%6.41億 | 77.72%5.33億 | 34.41%4.4億 | -1.45%3.62億 | -13.77%2.9億 | 28.43%3億 |
| -應付帳款 | 5.92%22.08億 | -16.70%17.31億 | 1.96%17.73億 | 45.36%21.81億 | 35.77%20.85億 | 34.77%20.78億 | 49.08%17.39億 | 32.92%15.01億 | 13.92%15.36億 | 40.74%15.42億 |
| 合同負債 | 7.49%1.07億 | 1.12%1.23億 | 39.48%1.37億 | 105.87%1.68億 | -19.30%9,988萬 | 8.10%1.22億 | 10.79%9,825.68萬 | -1.13%8,148.54萬 | 95.29%1.24億 | 7.83%1.13億 |
| 預收款項 | -95.12%123.46萬 | -58.70%973.73萬 | -46.72%1,138.75萬 | 48.61%2,840.77萬 | 205.00%2,530.77萬 | 109.40%2,357.89萬 | 490.49%2,137.37萬 | 121.82%1,911.56萬 | 2.71%829.76萬 | 31.45%1,126.02萬 |
| 應付職工薪酬 | 0.12%1.04億 | 4.67%1.74億 | 45.34%1.74億 | 54.73%1.48億 | 54.28%1.04億 | 38.69%1.66億 | 5.46%1.2億 | 1.35%9,547.81萬 | 7.28%6,762.09萬 | -5.53%1.2億 |
| 應交稅費 | -23.63%5,142.11萬 | 18.95%7,512.97萬 | 83.68%9,236.4萬 | 125.05%7,528.4萬 | 85.42%6,733.24萬 | 97.02%6,316.03萬 | 47.21%5,028.41萬 | 2.74%3,345.15萬 | -5.63%3,631.26萬 | -26.50%3,205.77萬 |
| 其他應付款(含利息和股利) | 28.04%3.39億 | 18.83%3.43億 | -4.88%2.55億 | 4.77%2.87億 | 24.36%2.64億 | 34.92%2.89億 | 43.40%2.69億 | 96.27%2.74億 | 35.86%2.13億 | 12.18%2.14億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --154萬 | --154萬 | ---- | ---- |
| -其他應付款 | 28.04%3.39億 | 18.83%3.43億 | -4.33%2.55億 | 5.36%2.87億 | 24.36%2.64億 | 34.92%2.89億 | 42.57%2.67億 | 95.17%2.73億 | 35.86%2.13億 | 12.18%2.14億 |
| 一年內到期的非流動負債 | 140.49%14.28億 | 87.41%8.76億 | 103.87%8.92億 | 150.68%8.44億 | 187.20%5.94億 | 30.12%4.67億 | 41.49%4.37億 | -58.62%3.37億 | -78.81%2.07億 | -47.73%3.59億 |
| 其他流動負債 | -6.95%627.48萬 | -28.32%672.83萬 | 81.78%1,027.87萬 | 79.51%909.69萬 | -18.78%674.38萬 | 32.36%938.65萬 | 12.21%565.46萬 | -4.80%506.77萬 | 76.73%830.36萬 | -10.84%709.18萬 |
| 流動負債合計 | 26.49%51.71億 | 9.79%42.87億 | 29.27%43.31億 | 58.07%45.52億 | 50.07%40.88億 | 30.91%39.04億 | 26.83%33.51億 | -9.62%28.8億 | -15.66%27.24億 | 8.43%29.82億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.56%8.8億 | -0.34%17.19億 | -1.09%16.93億 | -5.97%17.92億 | -10.44%15.87億 | 136.64%17.25億 | 170.90%17.12億 | 684.40%19.06億 | 3,837.78%17.72億 | 139.98%7.29億 |
| 長期應付款 | ---- | ---- | ---- | -50.94%4.06億 | ---- | -26.99%5.85億 | ---- | 7.02%8.29億 | ---- | 149.50%8.01億 |
| 預計負債 | 143.31%1,231.88萬 | 119.55%1,142.9萬 | -11.89%603.85萬 | -24.90%506.21萬 | -15.86%506.3萬 | -11.72%520.57萬 | 46.96%685.35萬 | 45.43%674.07萬 | 57.02%601.75萬 | 72.55%589.67萬 |
| 遞延所得稅負債 | 8.29%7,827.6萬 | 5.89%7,282.21萬 | -4.97%6,894.43萬 | -3.42%7,089.33萬 | -6.30%7,228.36萬 | -6.15%6,877.13萬 | 9.65%7,254.87萬 | 62.89%7,340.34萬 | 68.36%7,714.27萬 | 52.35%7,327.68萬 |
| 長期遞延收益 | 15.90%1.85億 | -2.93%1.59億 | 36.92%1.59億 | 34.30%1.6億 | 35.40%1.6億 | 35.99%1.64億 | 29.25%1.16億 | 44.36%1.19億 | 68.35%1.18億 | 69.08%1.2億 |
| 租賃負債 | 35.38%1.24億 | 28.26%8,921.22萬 | 53.97%1.01億 | 50.06%1.09億 | 16.02%9,152.7萬 | 2.62%6,955.45萬 | 11.79%6,592.25萬 | 130.52%7,254.67萬 | 118.17%7,888.62萬 | 182.99%6,777.85萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | -50.00%4,860萬 | -50.00%4,860萬 | -50.00%4,860萬 | --4,860萬 | --9,720萬 | --9,720萬 |
| 非流動負債合計 | -36.65%15.71億 | -14.38%22.82億 | -10.89%24.42億 | -16.75%25.43億 | -16.31%24.81億 | 40.70%26.66億 | 57.80%27.4億 | 158.72%30.55億 | 362.19%29.64億 | 145.58%18.95億 |
| 負債合計 | 2.65%67.43億 | -0.01%65.69億 | 11.20%67.73億 | 19.56%70.96億 | 15.48%65.69億 | 34.72%65.7億 | 39.12%60.91億 | 35.89%59.35億 | 46.94%56.88億 | 38.47%48.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 | 0.00%11.45億 |
| 資本公積 | 0.86%5.49億 | 0.59%5.47億 | 0.28%5.45億 | 0.27%5.45億 | -0.16%5.45億 | -0.18%5.44億 | -0.52%5.43億 | -0.47%5.43億 | 0.00%5.45億 | -5.71%5.45億 |
| 盈餘公積 | 0.00%6.09億 | 0.00%6.09億 | 2.33%6.09億 | 2.33%6.09億 | 2.33%6.09億 | 2.33%6.09億 | 7.82%5.95億 | 7.82%5.95億 | 7.82%5.95億 | 7.82%5.95億 |
| 未分配利潤 | 13.07%33.01億 | 16.20%31.29億 | 22.16%32.22億 | 17.47%29.7億 | 10.06%29.19億 | 6.34%26.93億 | 1.91%26.37億 | 2.19%25.28億 | 1.55%26.53億 | 2.62%25.32億 |
| 其他綜合收益 | -152.57%-6,747.35萬 | -163.32%-5,893.46萬 | -116.17%-5,872.03萬 | -156.18%-5,014.18萬 | -164.77%-2,671.47萬 | -73.60%-2,238.1萬 | -924.28%-2,716.37萬 | -9,189.57%-1,957.25萬 | 28.49%-1,008.99萬 | 19.90%-1,289.22萬 |
| 一般風險準備 | 1.14%2,123.72萬 | 1.14%2,123.72萬 | 2.91%2,099.82萬 | 2.91%2,099.82萬 | 2.91%2,099.82萬 | 2.91%2,099.82萬 | 4.62%2,040.54萬 | 4.62%2,040.54萬 | 4.62%2,040.54萬 | 4.62%2,040.54萬 |
| 歸屬母公司所有者權益合計 | 6.63%55.58億 | 8.08%53.93億 | 11.58%54.83億 | 8.87%52.39億 | 5.33%52.12億 | 3.41%49.9億 | 1.37%49.14億 | 1.61%48.12億 | 1.82%49.48億 | 1.66%48.25億 |
| 少數股東權益 | -1.08%4.28億 | -1.68%4.21億 | 2.28%4.47億 | 1.88%4.34億 | 3.67%4.33億 | 4.49%4.28億 | 0.80%4.37億 | 12.73%4.26億 | 13.26%4.17億 | 12.53%4.1億 |
| 所有者權益（或股東權益）合計 | 6.04%59.86億 | 7.31%58.14億 | 10.82%59.3億 | 8.30%56.73億 | 5.20%56.45億 | 3.50%54.18億 | 1.32%53.52億 | 2.43%52.38億 | 2.63%53.66億 | 2.44%52.35億 |
| 負債和所有者權益(或股東權益)總計 | 4.22%127.29億 | 3.30%123.83億 | 11.02%127.03億 | 14.28%127.68億 | 10.49%122.14億 | 18.55%119.88億 | 18.45%114.42億 | 17.84%111.72億 | 21.48%110.54億 | 17.14%101.12億 |
| 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。
