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
*ST智勝 (002253)
- 11.76
- +0.56+5.00%
休市中 05/22 15:00 (北京)
26.53億總市值-10.68市盈率TTM
11.76最高價11.28最低價7.76萬手成交量11.28今開11.20昨收9021.69萬成交額3.70%換手率虧損市盈率(靜)2.26億總股本12.5052周最高3.13市淨率24.69億流通值9.1652周最低11.76漲停價2.10億流通股50.79歷史最高10.64跌停價4.29%振幅1.08歷史最低--股息TTM11.63平均價3.14萬手內盤--股息率TTM100股每手4.49萬手外盤
*ST智勝 (002253) 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 | -28.26%9,278.66萬 | -28.60%9,677.62萬 | -40.89%5,599.66萬 | -10.04%1.13億 | 6.26%1.29億 | -2.17%1.36億 | -8.29%9,472.73萬 | 23.57%1.25億 | -5.08%1.22億 | 38.22%1.39億 |
| 應收票據及應收賬款 | 191.47%3.38億 | 272.78%4.38億 | -20.39%9,833.85萬 | -27.50%9,852.39萬 | -17.77%1.16億 | -17.76%1.17億 | -27.90%1.24億 | -25.02%1.36億 | -26.19%1.41億 | -31.19%1.43億 |
| -應收票據 | 251.34%1,052.77萬 | 276.86%1,682.2萬 | --72.8萬 | 135.28%8萬 | 15.69%299.64萬 | 72.32%446.37萬 | ---- | -96.60%3.4萬 | 43.89%259萬 | 159.03%259.03萬 |
| -應收賬款 | 189.88%3.27億 | 272.62%4.21億 | -20.98%9,761.06萬 | -27.54%9,844.39萬 | -18.40%1.13億 | -19.43%1.13億 | -27.90%1.24億 | -24.62%1.36億 | -26.86%1.38億 | -32.11%1.4億 |
| 其他應收款(含利息和股利) | -64.84%1,263.91萬 | -69.18%1,452.58萬 | -40.06%3,471.64萬 | -41.47%3,343.98萬 | -37.91%3,594.4萬 | -18.17%4,713.05萬 | 217.16%5,792.25萬 | 228.31%5,713.75萬 | 200.51%5,789.4萬 | 239.53%5,759.56萬 |
| -應收股利 | ---- | ---- | --38.26萬 | --39.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -69.18%1,452.58萬 | ---- | -42.17%3,304.42萬 | ---- | -18.17%4,713.05萬 | ---- | 228.31%5,713.75萬 | ---- | 239.53%5,759.56萬 |
| 合同資產 | 92.34%496.96萬 | 58.44%484.12萬 | -24.05%298.09萬 | -31.63%282.3萬 | -35.76%258.38萬 | -36.33%305.55萬 | -33.77%392.48萬 | -30.57%412.9萬 | -32.77%402.22萬 | -30.43%479.88萬 |
| 預付款項 | 30.41%3,784.69萬 | 542.46%1,544.01萬 | 107.92%4,327.38萬 | 351.59%2,642.79萬 | 519.76%2,902.2萬 | -42.84%240.33萬 | -9.87%2,081.3萬 | -71.82%585.23萬 | -83.58%468.28萬 | -83.64%420.47萬 |
| 存貨 | 14.44%1.95億 | 9.17%1.75億 | 20.20%2.14億 | 9.55%1.82億 | -0.43%1.7億 | 4.43%1.6億 | -14.43%1.78億 | -17.58%1.66億 | -16.62%1.71億 | -16.09%1.53億 |
| 其他流動資產 | -16.10%2,711.87萬 | -23.35%2,513.84萬 | 11.79%3,371.35萬 | 7.69%3,275.56萬 | -2.41%3,232.22萬 | 0.37%3,279.42萬 | -23.00%3,015.9萬 | -24.39%3,041.63萬 | -16.27%3,311.89萬 | -18.17%3,267.31萬 |
| 流動資產合計 | 37.36%7.08億 | 54.36%7.69億 | -5.12%4.83億 | -6.89%4.89億 | -3.37%5.16億 | -6.64%4.98億 | -10.55%5.09億 | -7.69%5.25億 | -13.63%5.34億 | -7.94%5.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 507.88%3,792.16萬 | 507.88%3,792.16萬 | -27.38%623.83萬 | -27.38%623.83萬 | -27.38%623.83萬 | -27.38%623.83萬 | 84.73%859.01萬 | 84.73%859.01萬 | 84.73%859.01萬 | 84.73%859.01萬 |
| 其他非流動金融資產 | -34.04%3,561.74萬 | -34.04%3,561.74萬 | 9.76%5,400萬 | 9.76%5,400萬 | 9.76%5,400萬 | 11.11%5,400萬 | 2.50%4,920萬 | 2.50%4,920萬 | 2.50%4,920萬 | 1.25%4,860萬 |
| 長期股權投資 | -64.57%2,843.13萬 | -63.86%2,937.11萬 | 8.06%7,830.31萬 | 6.66%7,954.94萬 | 6.41%8,024.16萬 | 6.54%8,127.15萬 | -5.68%7,245.97萬 | -5.39%7,458.44萬 | -6.26%7,540.63萬 | -6.52%7,628.3萬 |
| 固定資產 | ---- | -20.63%2.86億 | ---- | -3.59%3.45億 | ---- | -3.74%3.6億 | ---- | -5.06%3.58億 | ---- | -4.86%3.74億 |
| 固定資產清理 | ---- | --32.51萬 | ---- | ---- | ---- | ---- | ---- | --9.34萬 | ---- | --9.34萬 |
| 在建工程 | ---- | 142.63%3,496.07萬 | ---- | -10.87%1,472.41萬 | ---- | 2.78%1,440.93萬 | ---- | --1,652.01萬 | ---- | --1,402.02萬 |
| 無形資產 | -21.26%1.74億 | -21.68%1.81億 | -10.03%2.12億 | -13.72%2.1億 | -11.53%2.21億 | -11.05%2.31億 | -29.39%2.35億 | -29.02%2.44億 | -30.40%2.5億 | -29.73%2.6億 |
| 開發支出 | -58.17%6,219.48萬 | -57.37%6,120.76萬 | -22.63%1.44億 | -22.78%1.42億 | -19.34%1.49億 | -20.03%1.44億 | -17.86%1.86億 | -17.18%1.83億 | -7.12%1.84億 | -1.09%1.8億 |
| 商譽 | 4,411.27%1.05億 | 4,411.27%1.05億 | 2,682.37%6,501.38萬 | 0.00%233.66萬 | 0.00%233.66萬 | 0.00%233.66萬 | 0.00%233.66萬 | 0.00%233.66萬 | 0.00%233.66萬 | 0.00%233.66萬 |
| 長期待攤費用 | 2.28%35.14萬 | 2.62%40.67萬 | -42.33%24.24萬 | -24.66%29.09萬 | -27.53%34.35萬 | -27.03%39.63萬 | -23.94%42.03萬 | -46.20%38.61萬 | -43.38%47.41萬 | -47.29%54.31萬 |
| 遞延所得稅資產 | 38.54%7,161.79萬 | 43.36%7,136.27萬 | 10.06%4,957.76萬 | 12.74%4,973.99萬 | 18.85%5,169.6萬 | 17.93%4,977.74萬 | 97.92%4,504.74萬 | 106.38%4,411.73萬 | 133.11%4,349.79萬 | 120.47%4,221.08萬 |
| 使用權資產 | 307.58%434.24萬 | 267.18%447.98萬 | 80.43%248.04萬 | -40.15%91.07萬 | 87.98%106.54萬 | 53.73%122.01萬 | 22.89%137.47萬 | 5.41%152.16萬 | -67.95%56.68萬 | -62.09%79.36萬 |
| 其他非流動資產 | -11.00%1,825.29萬 | -9.76%1,901.77萬 | -20.50%1,938.11萬 | -19.39%1,994.52萬 | -19.60%2,050.94萬 | -13.15%2,107.35萬 | -63.61%2,437.97萬 | -63.38%2,474.38萬 | -62.30%2,550.79萬 | -64.44%2,426.31萬 |
| 非流動資產合計 | -10.75%8.53億 | -10.21%8.67億 | -0.88%9.84億 | -8.19%9.25億 | -6.47%9.56億 | -6.37%9.65億 | -13.86%9.92億 | -13.68%10.08億 | -12.44%10.22億 | -11.98%10.31億 |
| 資產總計 | 6.11%15.61億 | 11.77%16.36億 | -2.32%14.67億 | -7.74%14.14億 | -5.41%14.71億 | -6.46%14.64億 | -12.76%15.02億 | -11.72%15.33億 | -12.86%15.55億 | -10.64%15.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.05%5,725.81萬 | -28.79%2,952.38萬 | 38.20%5,766.83萬 | 26.01%5,171.36萬 | 49.25%5,109.9萬 | 19.66%4,146.28萬 | 17.59%4,172.73萬 | 52.55%4,104.08萬 | 13.34%3,423.83萬 | 20.83%3,465.1萬 |
| 應付票據及應付帳款 | 130.22%1.51億 | 179.27%1.95億 | 3.97%6,399.98萬 | -17.25%5,063.17萬 | 0.20%6,542.33萬 | -2.35%6,974.22萬 | -10.89%6,155.66萬 | -10.89%6,118.67萬 | -3.45%6,529.03萬 | 9.24%7,142.14萬 |
| -應付票據 | -32.15%340.54萬 | 46.38%780.71萬 | 36.55%798.37萬 | 11.94%378.96萬 | 4.15%501.92萬 | -49.17%533.34萬 | -31.05%584.65萬 | -0.71%338.55萬 | -2.14%481.94萬 | 27.78%1,049.28萬 |
| -應付帳款 | 143.71%1.47億 | 190.27%1.87億 | 0.55%5,601.61萬 | -18.96%4,684.21萬 | -0.11%6,040.42萬 | 5.71%6,440.88萬 | -8.06%5,571萬 | -11.43%5,780.11萬 | -3.56%6,047.09萬 | 6.57%6,092.86萬 |
| 合同負債 | 63.71%6,333.82萬 | 182.41%5,164.7萬 | 343.14%9,157.88萬 | 190.69%5,093.99萬 | 63.19%3,868.99萬 | -7.12%1,828.79萬 | 32.02%2,066.61萬 | 74.74%1,752.38萬 | 107.05%2,370.84萬 | 69.00%1,968.99萬 |
| 預收款項 | -49.32%5.29萬 | -40.52%7.07萬 | -50.75%7.56萬 | -54.41%9萬 | -76.96%10.44萬 | -73.65%11.88萬 | -46.62%15.36萬 | -61.90%19.75萬 | -31.79%45.33萬 | -53.10%45.1萬 |
| 應付職工薪酬 | -12.84%1,529.56萬 | -21.18%1,988.28萬 | 62.85%2,595.75萬 | 37.64%2,078.74萬 | 17.80%1,754.83萬 | 52.58%2,522.49萬 | 45.15%1,593.91萬 | 31.29%1,510.26萬 | 79.13%1,489.7萬 | 63.20%1,653.21萬 |
| 應交稅費 | 2,677.04%527.22萬 | 2,752.17%1,161.46萬 | 229.71%84.33萬 | 30.88%25.9萬 | -63.30%18.98萬 | -37.43%40.72萬 | -64.29%25.58萬 | -62.70%19.79萬 | -57.97%51.74萬 | -69.22%65.08萬 |
| 其他應付款(含利息和股利) | 1,290.27%2.82億 | 1,832.36%2.79億 | 285.78%5,709.69萬 | 126.63%2,532.04萬 | 14.02%2,026.87萬 | 8.38%1,446.16萬 | 30.96%1,480.03萬 | -48.41%1,117.28萬 | -22.63%1,777.72萬 | -51.65%1,334.33萬 |
| -其他應付款 | ---- | 1,832.36%2.79億 | ---- | 126.63%2,532.04萬 | ---- | 8.38%1,446.16萬 | ---- | -48.41%1,117.28萬 | ---- | -51.65%1,334.33萬 |
| 一年內到期的非流動負債 | -74.38%821.58萬 | 50.07%4,826.98萬 | 4,223.53%4,232.43萬 | 44.91%4,216.59萬 | 13.16%3,207.3萬 | 11.36%3,216.52萬 | 680.57%97.89萬 | 1,516.26%2,909.81萬 | -10.96%2,834.39萬 | -11.39%2,888.42萬 |
| 其他流動負債 | 276.69%1,172.94萬 | 353.32%1,034.49萬 | 259.99%593.92萬 | 102.61%284.74萬 | 30.59%311.38萬 | 25.53%228.2萬 | 64.74%164.98萬 | 91.53%140.54萬 | 249.15%238.44萬 | 86.05%181.79萬 |
| 流動負債合計 | 159.75%5.94億 | 216.22%6.46億 | 119.04%3.45億 | 38.34%2.45億 | 21.80%2.29億 | 8.92%2.04億 | 9.06%1.58億 | 24.30%1.77億 | 7.21%1.88億 | 4.08%1.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -55.75%1,770萬 | -53.00%1,880萬 | -95.92%285.28萬 | ---- | -42.86%4,000萬 | -42.86%4,000萬 | -28.57%7,000萬 | -28.57%7,000萬 | -28.57%7,000萬 | 20.69%7,000萬 |
| 長期應付款 | ---- | ---- | ---- | --93.05萬 | ---- | --162.93萬 | ---- | ---- | ---- | ---- |
| 預計負債 | 117.54%678.52萬 | 136.69%743.87萬 | 5.93%258.08萬 | 18.75%299.78萬 | 23.51%311.9萬 | 16.38%314.29萬 | 75.66%243.63萬 | 79.47%252.45萬 | 98.72%252.52萬 | 62.44%270.06萬 |
| 遞延所得稅負債 | 3,819.75%745.78萬 | 3,943.21%774.55萬 | 1,945.73%187.45萬 | -28.91%14.65萬 | 101.89%19.03萬 | 100.50%19.16萬 | -36.21%9.16萬 | 7.47%20.61萬 | --9.42萬 | -66.81%9.55萬 |
| 長期遞延收益 | -15.06%4,739.59萬 | -14.49%4,949.78萬 | -13.74%5,159.97萬 | -9.93%5,369.65萬 | -9.36%5,579.69萬 | -8.93%5,788.53萬 | -19.33%5,981.77萬 | -21.96%5,961.71萬 | -21.89%6,156.14萬 | -21.46%6,355.9萬 |
| 租賃負債 | 646.84%372.42萬 | 863.98%382.8萬 | 202.20%147.77萬 | -22.75%37.4萬 | -8.29%49.87萬 | -10.85%39.71萬 | -58.25%48.9萬 | -8.29%48.42萬 | 9.16%54.37萬 | -10.09%44.54萬 |
| 非流動負債合計 | -17.67%8,306.31萬 | -15.44%8,731萬 | -54.10%6,096.67萬 | -56.23%5,814.54萬 | -25.12%1.01億 | -24.53%1.03億 | -24.03%1.33億 | -24.75%1.33億 | -24.56%1.35億 | -3.24%1.37億 |
| 負債合計 | 105.42%6.77億 | 138.41%7.33億 | 39.88%4.06億 | -2.21%3.03億 | 2.19%3.29億 | -5.19%3.07億 | -9.05%2.91億 | -2.85%3.1億 | -8.83%3.22億 | 0.86%3.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| 資本公積 | -0.60%8.24億 | -0.60%8.24億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.00%8.29億 | 0.05%8.29億 | 0.05%8.29億 | 0.05%8.29億 | 0.05%8.29億 |
| 盈餘公積 | 0.62%7,754.88萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 | 0.00%7,706.93萬 |
| 未分配利潤 | -1,814.06%-2.63億 | -24,449.27%-2.44億 | -248.15%-6,559.74萬 | -162.46%-3,387.28萬 | -121.69%-1,372.22萬 | -101.39%-99.48萬 | -79.62%4,427.83萬 | -76.55%5,422.69萬 | -74.12%6,326.44萬 | -70.65%7,131.47萬 |
| 其他綜合收益 | -855.13%-1,980.41萬 | -855.13%-1,980.41萬 | -1,191.75%-207.35萬 | -1,191.75%-207.35萬 | -1,191.75%-207.35萬 | -1,191.75%-207.35萬 | 15.12%18.99萬 | 15.12%18.99萬 | 15.12%18.99萬 | 15.12%18.99萬 |
| 專項儲備 | --292.47萬 | --248.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -24.03%8.48億 | -23.33%8.66億 | -9.53%10.64億 | -7.62%10.96億 | -6.63%11.16億 | -6.20%11.29億 | -12.79%11.77億 | -12.96%11.87億 | -13.13%11.96億 | -12.46%12.04億 |
| 少數股東權益 | 42.84%3,631.45萬 | 37.37%3,770.59萬 | -111.32%-391.98萬 | -59.00%1,489.21萬 | -31.96%2,542.26萬 | -26.15%2,744.86萬 | -34.54%3,463.29萬 | -32.77%3,632.12萬 | -31.82%3,736.17萬 | -32.58%3,716.62萬 |
| 所有者權益（或股東權益）合計 | -22.54%8.84億 | -21.89%9.03億 | -12.44%10.61億 | -9.14%11.11億 | -7.40%11.42億 | -6.79%11.56億 | -13.61%12.11億 | -13.71%12.23億 | -13.85%12.33億 | -13.23%12.41億 |
| 負債和所有者權益(或股東權益)總計 | 6.11%15.61億 | 11.77%16.36億 | -2.32%14.67億 | -7.74%14.14億 | -5.41%14.71億 | -6.46%14.64億 | -12.76%15.02億 | -11.72%15.33億 | -12.86%15.55億 | -10.64%15.65億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
