Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國海洋石油
00883
滬深市場個股詳情
*ST交投 (002200)
- 7.27
- 0.000.00%
已收盤 05/28 15:00 (北京)
32.80億總市值-346.19市盈率TTM
7.34最高價7.13最低價2.28萬手成交量7.22今開7.27昨收1647.81萬成交額1.17%換手率虧損市盈率(靜)4.51億總股本8.1352周最高2.52市淨率14.23億流通值6.1852周最低7.63漲停價1.96億流通股39.81歷史最高6.91跌停價2.89%振幅3.51歷史最低--股息TTM7.23平均價1.16萬手內盤--股息率TTM100股每手1.06萬手外盤
*ST交投 (002200) 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 | 203.06%8.79億 | 142.94%9.23億 | 95.91%7.12億 | 125.59%11.98億 | -34.50%2.9億 | -10.79%3.8億 | 91.56%3.64億 | 165.40%5.31億 | 122.38%4.43億 | 125.18%4.26億 |
| 應收票據及應收賬款 | -65.04%1.13億 | -64.85%1.24億 | -17.39%2.61億 | 13.87%3.09億 | 18.56%3.22億 | 21.98%3.53億 | 32.52%3.16億 | 19.70%2.71億 | 21.06%2.72億 | 30.04%2.89億 |
| -應收票據 | ---- | ---- | ---- | --46.22萬 | --46.22萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -64.99%1.13億 | -64.85%1.24億 | -17.39%2.61億 | 13.70%3.08億 | 18.39%3.22億 | 21.98%3.53億 | 32.79%3.16億 | 20.72%2.71億 | 22.15%2.72億 | 30.04%2.89億 |
| 其他應收款(含利息和股利) | 37.20%2,189.77萬 | 96.65%3,052.05萬 | -22.71%1,537.97萬 | -11.26%1,516.18萬 | -63.81%1,596.03萬 | -52.20%1,552.03萬 | -40.54%1,989.85萬 | -50.15%1,708.51萬 | 28.44%4,410.11萬 | -4.91%3,247.1萬 |
| -應收股利 | -15.79%912.24萬 | -5.26%1,026.27萬 | -12.78%1,026.27萬 | -12.78%1,026.27萬 | -7.93%1,083.28萬 | --1,083.28萬 | --1,176.61萬 | --1,176.61萬 | --1,176.61萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | -7.89%489.92萬 | ---- | -85.56%468.75萬 | ---- | -84.48%531.9萬 | ---- | -4.91%3,247.1萬 |
| 合同資產 | 53.87%4.71億 | 43.94%5.32億 | 0.74%3.4億 | -27.09%2.72億 | -27.26%3.06億 | -18.32%3.7億 | -33.03%3.38億 | -26.30%3.72億 | -3.55%4.21億 | 11.61%4.53億 |
| 預付款項 | 84.10%325.31萬 | 265.73%345.16萬 | 103.44%203.73萬 | 15.92%120.51萬 | 85.29%176.71萬 | -48.27%94.38萬 | -65.68%100.14萬 | 237.71%103.96萬 | 32.12%95.37萬 | 150.09%182.43萬 |
| 存貨 | ---- | ---- | -8.66%5,401.21萬 | -7.44%5,476.83萬 | -3.36%5,729.34萬 | -3.84%5,730.77萬 | -19.45%5,913萬 | -20.70%5,916.84萬 | -13.46%5,928.7萬 | -7.29%5,959.5萬 |
| 一年內到期的非流動資產 | ---- | ---- | 68.02%86.88萬 | -23.42%44.13萬 | -20.16%43.26萬 | -9.92%48.81萬 | -33.04%51.7萬 | -6.36%57.62萬 | -26.47%54.19萬 | -11.94%54.19萬 |
| 其他流動資產 | 15.18%1.3億 | -7.57%1.49億 | 61.38%1.4億 | 39.14%1.32億 | -31.76%1.13億 | -0.88%1.61億 | 67.95%8,661.76萬 | 59.02%9,467.54萬 | 4.92%1.66億 | 15.17%1.63億 |
| 流動資產合計 | 46.16%16.18億 | 31.73%17.62億 | 28.81%15.25億 | 47.11%19.82億 | -21.27%11.07億 | -6.11%13.38億 | 8.21%11.84億 | 22.33%13.47億 | 25.28%14.06億 | 34.66%14.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 63.13%326.26萬 | 63.13%326.26萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --1,902.39萬 | --1,902.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -3.26%300.66萬 | -3.23%303.19萬 | -74.08%305.73萬 | -74.11%308.26萬 | -64.70%310.79萬 | -64.74%313.33萬 | 7.88%1,179.65萬 | 7.92%1,190.47萬 | -20.52%880.36萬 | -20.82%888.64萬 |
| 長期股權投資 | ---- | ---- | -0.48%457.06萬 | -29.00%457.06萬 | -23.24%457.06萬 | -74.57%457.06萬 | -71.03%459.28萬 | -62.05%643.72萬 | -63.53%595.41萬 | 14.18%1,797.34萬 |
| 長期應收款 | -5.80%8.59億 | -9.46%8.54億 | 23.64%12.87億 | -17.31%8.79億 | -22.31%9.12億 | -21.39%9.43億 | -10.91%10.41億 | -9.92%10.63億 | 2.04%11.74億 | -4.16%11.99億 |
| 固定資產 | ---- | ---- | ---- | 27.24%2,150.23萬 | ---- | 46.57%2,244.1萬 | ---- | 17.82%1,689.96萬 | ---- | -0.70%1,531.03萬 |
| 生產性生物資產 | -24.45%4.13萬 | -23.80%4.28萬 | -22.68%4.91萬 | -22.16%5.06萬 | -17.64%5.47萬 | -17.25%5.62萬 | -9.72%6.35萬 | -9.52%6.49萬 | -9.33%6.64萬 | -9.14%6.79萬 |
| 無形資產 | -4.44%634.23萬 | -4.43%640.35萬 | -3.73%651.12萬 | -3.69%657.42萬 | -3.66%663.72萬 | -3.62%670.01萬 | -3.53%676.31萬 | -3.44%682.61萬 | -3.35%688.91萬 | -3.27%695.21萬 |
| 長期待攤費用 | ---- | -22.75%77.41萬 | -21.53%83.11萬 | -21.85%88.81萬 | -20.90%94.51萬 | -20.04%100.21萬 | -30.86%105.92萬 | -44.54%113.64萬 | -27.50%119.49萬 | -26.48%125.34萬 |
| 遞延所得稅資產 | 3.74%4,804.81萬 | 2.77%4,844.22萬 | -1.16%4,764.46萬 | 2.94%4,779.04萬 | -0.84%4,631.52萬 | 0.89%4,713.76萬 | 8.06%4,820.61萬 | 3.34%4,642.57萬 | 7.20%4,670.59萬 | 5.12%4,672.13萬 |
| 使用權資產 | -89.23%265.54萬 | -88.15%311.08萬 | 53.06%2,195.54萬 | 48.63%2,370.79萬 | 32.88%2,464.74萬 | 32.89%2,624.44萬 | 142.62%1,434.45萬 | 127.18%1,595.13萬 | 202.61%1,854.92萬 | 160.18%1,974.95萬 |
| 其他非流動資產 | -76.83%1.34億 | -76.54%1.34億 | -70.54%1.47億 | 19.47%5.75億 | 16.98%5.78億 | 16.24%5.7億 | 15.20%5億 | 18.44%4.81億 | 15.89%4.94億 | 30.02%4.9億 |
| 非流動資產合計 | -32.58%10.79億 | -33.89%10.75億 | -6.24%15.42億 | -5.20%15.63億 | -9.77%16億 | -9.99%16.26億 | -3.40%16.44億 | -2.36%16.49億 | 5.71%17.74億 | 4.31%18.07億 |
| 資產總計 | -0.38%26.97億 | -4.27%28.38億 | 8.44%30.67億 | 18.32%35.45億 | -14.85%27.07億 | -8.28%29.64億 | 1.14%28.28億 | 7.38%29.97億 | 13.56%31.8億 | 15.82%32.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.51%4,828.92萬 | -91.30%4,830.04萬 | -95.88%4,513.22萬 |
| 應付票據及應付帳款 | -13.27%7.21億 | -15.98%8.49億 | 13.89%8.34億 | 0.68%7.9億 | 1.76%8.31億 | 11.30%10.11億 | 21.29%7.32億 | 22.85%7.85億 | 17.41%8.17億 | 23.24%9.08億 |
| -應付帳款 | -13.27%7.21億 | -15.98%8.49億 | 13.89%8.34億 | 0.68%7.9億 | 1.76%8.31億 | 11.30%10.11億 | 21.33%7.32億 | 23.26%7.85億 | 17.75%8.17億 | 23.75%9.08億 |
| 合同負債 | 67.91%1.69億 | 28.79%1.64億 | -58.11%9,756.74萬 | -52.49%1.23億 | -61.74%1.01億 | -40.84%1.27億 | 135.28%2.33億 | 398.99%2.6億 | 803.51%2.63億 | 1,039.00%2.15億 |
| 預收款項 | -83.72%1.81萬 | -86.57%1.24萬 | ---- | 19.59%2,488.12 | -32.74%11.12萬 | -60.52%9.23萬 | -96.75%9,535.63 | -99.24%2,080.5 | -78.67%16.53萬 | -62.49%23.38萬 |
| 應付職工薪酬 | -24.29%417.9萬 | -72.59%114.67萬 | 113.82%515.72萬 | 88.46%515.81萬 | 69.69%552.01萬 | 213.33%418.37萬 | -49.38%241.19萬 | -41.01%273.7萬 | -1.18%325.3萬 | -72.34%133.52萬 |
| 應交稅費 | -81.21%33.23萬 | -8.97%331.22萬 | -46.95%153.01萬 | 38.28%264.52萬 | -75.35%176.87萬 | -63.42%363.87萬 | -28.02%288.41萬 | -86.54%191.3萬 | -30.83%717.65萬 | 19.44%994.72萬 |
| 其他應付款(含利息和股利) | -19.02%4,974.89萬 | -15.47%5,191.92萬 | 791.60%4.53億 | 1,720.75%9.35億 | -28.79%6,143.25萬 | -30.52%6,141.84萬 | -39.93%5,082.08萬 | -38.31%5,137.4萬 | 3.25%8,627.17萬 | 2.01%8,839.89萬 |
| -其他應付款 | ---- | ---- | ---- | 1,720.75%9.35億 | ---- | -30.52%6,141.84萬 | ---- | -38.31%5,137.4萬 | ---- | 2.01%8,839.89萬 |
| 一年內到期的非流動負債 | -75.77%1,304.92萬 | -47.85%3,332.35萬 | 1,434.07%10.81億 | -2.70%6,192.91萬 | -25.31%5,385.22萬 | 1.83%6,390.06萬 | 39.10%7,043.81萬 | 79.86%6,364.75萬 | 102.75%7,209.8萬 | 75.51%6,275.42萬 |
| 其他流動負債 | -54.06%1.01億 | -56.48%1.13億 | 5.90%2.39億 | -5.52%2.29億 | -30.41%2.21億 | -24.79%2.59億 | -34.64%2.26億 | -20.17%2.42億 | 2.03%3.17億 | 39.74%3.45億 |
| 流動負債合計 | -16.98%10.58億 | -20.57%12.16億 | 105.77%27.11億 | 47.61%21.48億 | -21.01%12.75億 | -8.67%15.3億 | 9.93%13.17億 | -11.35%14.55億 | -6.39%16.14億 | -25.00%16.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | -96.37%4,000萬 | -96.37%4,000萬 | -92.84%8,000萬 | -2.65%11.02億 | -2.65%11.02億 | -2.65%11.02億 | -7.84%11.17億 | 56.14%11.32億 | 68.96%11.32億 | 708.57%11.32億 |
| 預計負債 | 115.07%6,668.23萬 | 116.21%6,457.07萬 | 132.32%5,896.24萬 | 139.72%5,866.04萬 | 16.14%3,100.42萬 | 19.19%2,986.5萬 | 0.98%2,538.03萬 | -0.00%2,447萬 | 20.27%2,669.53萬 | 16.04%2,505.56萬 |
| 遞延所得稅負債 | -86.08%60.38萬 | -82.35%77.77萬 | 24.84%431.62萬 | 21.48%441.59萬 | 18.26%433.75萬 | 19.05%440.54萬 | 283.24%345.73萬 | 203.37%363.51萬 | 58.75%366.78萬 | 85.49%370.05萬 |
| 長期遞延收益 | ---- | ---- | -25.56%28.72萬 | -24.02%31.19萬 | -22.66%33.65萬 | -21.45%36.12萬 | -20.36%38.58萬 | -19.37%41.05萬 | -18.47%43.51萬 | -17.66%45.98萬 |
| 租賃負債 | -99.21%16.47萬 | ---- | -37.71%1,428.37萬 | -15.66%1,913.07萬 | -4.23%2,077.01萬 | -6.65%2,024.55萬 | 181.23%2,292.92萬 | 177.09%2,268.23萬 | 256.19%2,168.82萬 | 271.52%2,168.82萬 |
| 其他非流動負債 | -14.03%7,112.03萬 | -14.22%7,076.59萬 | -7.35%7,567.5萬 | 2.23%8,296.92萬 | 3.17%8,272.71萬 | 3.56%8,250.14萬 | 34.30%8,168.03萬 | 26.10%8,115.6萬 | 25.58%8,018.7萬 | 24.76%7,966.21萬 |
| 非流動負債合計 | -82.22%2.21億 | -82.39%2.18億 | -81.33%2.34億 | 0.25%12.67億 | -1.86%12.41億 | -1.84%12.39億 | -4.33%12.51億 | 53.49%12.64億 | 65.32%12.65億 | 439.94%12.63億 |
| 負債合計 | -49.17%12.79億 | -48.23%14.34億 | 14.65%29.44億 | 25.59%34.15億 | -12.59%25.16億 | -5.73%27.7億 | 2.49%25.68億 | 10.32%27.19億 | 15.65%28.79億 | 19.05%29.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 145.00%4.51億 | 145.00%4.51億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 資本公積 | 142.22%18.67億 | 142.22%18.67億 | 0.62%7.75億 | 0.13%7.71億 | 1.25%7.71億 | 1.25%7.71億 | -2.20%7.7億 | -2.20%7.7億 | -3.27%7.61億 | -3.27%7.61億 |
| 盈餘公積 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 | 0.00%4,142.42萬 |
| 未分配利潤 | -0.90%-10.51億 | -2.39%-10.66億 | -12.93%-11.1億 | -13.83%-11.02億 | -9.73%-10.42億 | -9.20%-10.41億 | 0.12%-9.83億 | -0.92%-9.68億 | 1.18%-9.5億 | 0.94%-9.53億 |
| 減:庫存股 | --1,106.68萬 | --1,106.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 69.45%355.58萬 | 65.99%309.47萬 | -19.21%207.85萬 | -14.78%219.16萬 | -10.64%209.84萬 | -13.59%186.43萬 | 48.75%257.27萬 | 56.60%257.16萬 | 83.94%234.84萬 | 125.35%215.76萬 |
| 歸屬母公司所有者權益合計 | 3,081.57%13.01億 | 3,107.44%12.86億 | -818.26%-1.08億 | -442.68%-1.03億 | -210.50%-4,361.94萬 | -219.56%-4,275.16萬 | -50.50%1,500.93萬 | -45.56%3,009.69萬 | -25.31%3,947.39萬 | -30.25%3,575.78萬 |
| 少數股東權益 | -49.97%1.18億 | -50.24%1.18億 | -5.97%2.31億 | -5.60%2.33億 | -10.20%2.35億 | -7.98%2.37億 | -5.78%2.45億 | -8.58%2.47億 | 1.33%2.62億 | -4.85%2.58億 |
| 所有者權益（或股東權益）合計 | 641.24%14.18億 | 622.42%14.04億 | -52.82%1.23億 | -53.07%1.3億 | -36.46%1.91億 | -33.77%1.94億 | -10.45%2.6億 | -14.86%2.77億 | -3.19%3.01億 | -8.90%2.93億 |
| 負債和所有者權益(或股東權益)總計 | -0.38%26.97億 | -4.27%28.38億 | 8.44%30.67億 | 18.32%35.45億 | -14.85%27.07億 | -8.28%29.64億 | 1.14%28.28億 | 7.38%29.97億 | 13.56%31.8億 | 15.82%32.32億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
