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
信立泰 (002294)
- 35.35
- -0.95-2.62%
休市中 05/22 15:00 (北京)
394.09億總市值58.24市盈率TTM
36.50最高價35.05最低價21.67萬手成交量36.25今開36.30昨收7.71億成交額1.94%換手率60.53市盈率(靜)11.15億總股本70.9952周最高4.31市淨率394.00億流通值34.4852周最低39.93漲停價11.15億流通股70.99歷史最高32.67跌停價3.99%振幅-0.04歷史最低0.55股息TTM35.58平均價12.02萬手內盤1.56%股息率TTM100股每手8.65萬手外盤
信立泰 (002294) 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 | -23.89%10.8億 | -13.95%9.68億 | -3.43%9.92億 | -8.65%8.57億 | 0.41%14.19億 | -14.87%11.25億 | -42.31%10.28億 | -50.61%9.38億 | -39.24%14.14億 | -50.50%13.22億 |
| 交易性金融資產 | 68.28%7.46億 | -6.12%6.89億 | -18.26%5.46億 | -26.97%3.9億 | 145.24%4.43億 | 294.42%7.34億 | 195.70%6.68億 | 158.10%5.34億 | -58.29%1.81億 | -43.34%1.86億 |
| 應收票據及應收賬款 | 31.24%7.8億 | 39.60%7.21億 | 41.08%6.85億 | 31.14%7.01億 | 26.45%5.95億 | 10.56%5.17億 | 5.94%4.85億 | -12.89%5.35億 | -15.69%4.7億 | -6.51%4.67億 |
| -應收票據 | --1,769.78萬 | --693.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 28.27%7.63億 | 38.26%7.14億 | 41.08%6.85億 | 31.14%7.01億 | 26.45%5.95億 | 10.56%5.17億 | 5.94%4.85億 | -12.89%5.35億 | -15.69%4.7億 | -6.51%4.67億 |
| 其他應收款(含利息和股利) | -2.99%2,694.03萬 | 29.43%3,087.05萬 | -15.20%2,828.65萬 | -11.78%2,734.94萬 | -4.51%2,776.93萬 | 13.54%2,385.08萬 | 63.53%3,335.49萬 | 65.65%3,099.97萬 | 28.08%2,908.15萬 | -10.24%2,100.63萬 |
| -其他應收款 | ---- | 29.43%3,087.05萬 | ---- | -11.78%2,734.94萬 | ---- | 13.54%2,385.08萬 | ---- | 65.65%3,099.97萬 | ---- | -10.24%2,100.63萬 |
| 預付款項 | 54.43%5,560.31萬 | -22.09%4,693.93萬 | -5.79%4,118.73萬 | 46.31%4,018.29萬 | -33.99%3,600.47萬 | 130.61%6,024.8萬 | 98.19%4,372萬 | -36.99%2,746.33萬 | 62.52%5,454.77萬 | -23.46%2,612.51萬 |
| 存貨 | 6.55%5.62億 | 8.18%5.48億 | 7.25%5.23億 | 14.37%5.4億 | 15.24%5.27億 | 3.24%5.07億 | 3.10%4.88億 | -3.53%4.72億 | -13.16%4.57億 | -9.69%4.91億 |
| 應收款項融資 | 48.38%1.52億 | 162.98%1.29億 | -4.23%1.06億 | -26.22%6,326.09萬 | -42.84%1.03億 | -37.02%4,911.41萬 | -11.08%1.11億 | 17.06%8,574.77萬 | 59.81%1.79億 | 35.05%7,798.38萬 |
| 一年內到期的非流動資產 | -59.83%3.39億 | 196.17%8.98億 | 311.59%8.84億 | --10.83億 | 412.07%8.43億 | 85.58%3.03億 | --2.15億 | ---- | --1.65億 | --1.63億 |
| 其他流動資產 | -20.16%5.6億 | -21.86%5.51億 | -18.63%5.61億 | -17.75%5.67億 | 27.82%7.01億 | 26.33%7.06億 | 19.26%6.89億 | 21.28%6.9億 | 0.38%5.49億 | 3.03%5.58億 |
| 流動資產合計 | -8.38%43.01億 | 13.87%45.83億 | 16.11%43.67億 | 28.88%42.69億 | 34.20%46.95億 | 21.47%40.25億 | 1.76%37.61億 | -15.61%33.13億 | -23.47%34.98億 | -29.68%33.13億 |
| 非流動資產 | ||||||||||
| 債權投資 | -96.32%1,007.3萬 | ---- | ---- | --6,379.24萬 | --2.74億 | --3.03億 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -25.16%2.17億 | -18.10%2.17億 | -10.14%2.38億 | 1.35%2.38億 | 23.66%2.9億 | 13.01%2.65億 | 12.78%2.65億 | 0.00%2.35億 | 0.00%2.35億 | 17.40%2.35億 |
| 其他非流動金融資產 | 1.81%3.53億 | -8.32%3.19億 | 23.73%3.42億 | 25.99%3.5億 | 25.57%3.47億 | 25.73%3.48億 | -0.73%2.76億 | 21.46%2.77億 | 22.75%2.76億 | 22.07%2.76億 |
| 投資性房地產 | -77.76%663.35萬 | -77.60%674.18萬 | -85.70%464.74萬 | -85.55%475.56萬 | -15.23%2,982.59萬 | -6.93%3,010.23萬 | -9.82%3,249.13萬 | -1.71%3,290.39萬 | 11.28%3,518.58萬 | -6.87%3,234.51萬 |
| 長期股權投資 | -1.69%2.81億 | -2.48%2.82億 | 9.06%3.08億 | 3.12%2.89億 | 0.54%2.85億 | -0.36%2.9億 | -0.29%2.83億 | -4.02%2.8億 | -3.54%2.84億 | -2.35%2.91億 |
| 固定資產 | ---- | -1.50%13.32億 | ---- | -1.92%13.45億 | ---- | -3.55%13.52億 | ---- | -2.08%13.72億 | ---- | -2.55%14.02億 |
| 在建工程 | ---- | 178.06%1.73億 | ---- | 88.32%9,532.69萬 | ---- | 81.44%6,233.17萬 | ---- | -15.62%5,061.86萬 | ---- | -8.62%3,435.42萬 |
| 無形資產 | 5.99%13.5億 | 5.69%14.11億 | 4.23%14.77億 | 19.18%15.05億 | 1.10%12.74億 | 1.28%13.35億 | 4.81%14.17億 | -8.88%12.62億 | 36.52%12.6億 | 36.52%13.18億 |
| 開發支出 | 28.22%20.44億 | 27.51%18.87億 | 29.15%18.66億 | 10.84%16.58億 | 14.31%15.94億 | 14.03%14.8億 | 25.22%14.45億 | 43.57%14.96億 | 6.46%13.95億 | 6.45%12.98億 |
| 商譽 | 1,911.34%2.19億 | 1,911.34%2.19億 | 1,911.34%2.19億 | 1,911.34%2.19億 | 0.00%1,091.25萬 | 0.00%1,091.25萬 | -81.97%1,091.25萬 | -81.97%1,091.25萬 | -81.97%1,091.25萬 | -81.97%1,091.25萬 |
| 長期待攤費用 | -6.74%1.04億 | -6.85%1.09億 | -7.21%9,807.53萬 | 0.85%1.05億 | -0.61%1.12億 | -0.68%1.17億 | -3.22%1.06億 | -7.38%1.04億 | -4.56%1.12億 | -5.43%1.18億 |
| 遞延所得稅資產 | 51.45%2.18億 | 42.58%2.16億 | 1.13%1.33億 | 20.43%1.4億 | 53.13%1.44億 | 73.04%1.51億 | 78.07%1.31億 | 31.51%1.16億 | 7.41%9,396.42萬 | -1.15%8,740.14萬 |
| 使用權資產 | 80.52%2,667.73萬 | 74.53%2,654.22萬 | 36.80%2,578.26萬 | -43.63%840.5萬 | -18.40%1,477.82萬 | -27.00%1,520.74萬 | -43.31%1,884.67萬 | -40.77%1,491.04萬 | -31.86%1,810.98萬 | -28.91%2,083.2萬 |
| 其他非流動資產 | 310.03%7.54億 | -24.26%5.16億 | -57.79%4.52億 | -68.62%3.37億 | -80.86%1.84億 | -29.05%6.81億 | 61.77%10.71億 | 75.33%10.75億 | 195.32%9.6億 | 199.12%9.6億 |
| 非流動資產合計 | 19.01%71.04億 | 4.25%67.15億 | 2.25%66.17億 | 0.49%63.58億 | -2.34%59.69億 | 5.88%64.41億 | 12.86%64.72億 | 13.46%63.27億 | 19.85%61.12億 | 20.61%60.83億 |
| 資產總計 | 6.95%114.05億 | 7.95%112.98億 | 7.34%109.84億 | 10.25%106.28億 | 10.96%106.64億 | 11.38%104.66億 | 8.51%102.33億 | 1.45%96.4億 | -0.63%96.1億 | -3.68%93.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 7.60%1.52億 | 119.45%2.63億 | 257.14%2.14億 | 1,638.74%1.74億 | 1,314.69%1.41億 | 200.00%1.2億 | -68.36%6,000萬 | -94.88%1,000萬 | -83.48%1,000萬 | -77.42%4,000萬 |
| 應付票據及應付帳款 | 42.43%1.85億 | 46.55%1.85億 | 20.55%1.58億 | 1.54%1.48億 | -20.63%1.3億 | -19.17%1.26億 | 1.78%1.31億 | 6.02%1.46億 | -19.69%1.63億 | -28.97%1.56億 |
| -應付票據 | ---- | --31.37萬 | --59.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 42.43%1.85億 | 46.30%1.84億 | 20.09%1.58億 | 1.54%1.48億 | -20.63%1.3億 | -19.17%1.26億 | 1.78%1.31億 | 6.02%1.46億 | -2.80%1.63億 | -16.16%1.56億 |
| 合同負債 | 59.38%4,917.31萬 | 25.97%4,814.5萬 | 25.27%3,981.23萬 | -0.57%3,956.16萬 | -1.31%3,085.33萬 | 29.94%3,821.99萬 | -35.79%3,178.09萬 | -12.34%3,978.99萬 | -41.46%3,126.21萬 | -31.06%2,941.35萬 |
| 預收款項 | 0.00%33.97萬 | -0.00%13.59萬 | -0.00%33.97萬 | 0.00%13.59萬 | 0.00%33.97萬 | 0.00%13.59萬 | --33.97萬 | --13.59萬 | --33.97萬 | --13.59萬 |
| 應付職工薪酬 | 2.07%1.74億 | -2.07%2.58億 | 5.00%2.29億 | -10.97%1.69億 | 8.56%1.7億 | 17.20%2.63億 | 20.20%2.18億 | 18.95%1.89億 | 9.76%1.57億 | 7.55%2.24億 |
| 應交稅費 | 91.69%1.01億 | 110.88%8,322.09萬 | 15.17%8,472.77萬 | 12.19%6,191.18萬 | 23.25%5,253.63萬 | -0.45%3,946.43萬 | 16.25%7,357.03萬 | -31.33%5,518.35萬 | -34.86%4,262.43萬 | -42.44%3,964.32萬 |
| 其他應付款(含利息和股利) | 25.65%7.07億 | 42.24%7.16億 | 41.39%6.33億 | -10.66%6.59億 | 57.28%5.63億 | 80.28%5.03億 | 62.85%4.47億 | 57.58%7.38億 | 1.69%3.58億 | -37.50%2.79億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193,359.27%3.18億 | ---- | ---- |
| -其他應付款 | ---- | 42.24%7.16億 | ---- | 56.83%6.59億 | ---- | 80.28%5.03億 | ---- | -10.20%4.2億 | ---- | -37.41%2.79億 |
| 一年內到期的非流動負債 | 4,896.30%4.27億 | 4,246.21%4.22億 | -9.22%1,203.69萬 | -45.90%714.36萬 | -32.98%855.58萬 | -11.20%970.36萬 | -8.78%1,325.95萬 | 11.02%1,320.55萬 | 19.12%1,276.57萬 | -4.69%1,092.72萬 |
| 其他流動負債 | 233.59%4,645.93萬 | 196.69%3,964.71萬 | -61.56%1,354.48萬 | -63.24%1,314萬 | -61.06%1,392.69萬 | -62.41%1,336.3萬 | 8.15%3,523.16萬 | -26.14%3,574.41萬 | -91.66%3,576.74萬 | -91.67%3,555.06萬 |
| 流動負債合計 | 65.88%18.42億 | 80.96%20.14億 | 36.95%13.85億 | 3.62%12.72億 | 36.96%11.1億 | 36.55%11.13億 | 8.16%10.11億 | 7.05%12.27億 | -38.55%8.11億 | -49.17%8.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | --6,860萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 63.62%3,126.39萬 | 53.36%3,216.3萬 | 51.70%3,325.91萬 | 55.30%3,459.08萬 | 63.19%1,910.81萬 | 60.88%2,097.18萬 | -13.13%2,192.43萬 | -12.87%2,227.41萬 | -55.63%1,170.91萬 | -52.04%1,303.6萬 |
| 長期遞延收益 | 10.30%1.47億 | 4.99%1.49億 | -4.73%1.15億 | 35.21%1.22億 | 34.66%1.33億 | 68.86%1.42億 | 31.90%1.21億 | -14.14%9,057.04萬 | 9.82%9,883.87萬 | -14.64%8,411.41萬 |
| 租賃負債 | 517.56%1,938.84萬 | 402.50%2,098萬 | 231.46%1,703.4萬 | -25.58%369.07萬 | -61.09%313.95萬 | -66.70%417.51萬 | -75.98%513.91萬 | -69.88%495.94萬 | -58.71%806.94萬 | -35.97%1,253.87萬 |
| 其他非流動負債 | -93.72%2,753.6萬 | -93.64%2,753.92萬 | 17.12%5.02億 | 16.60%4.94億 | 4.75%4.38億 | 4.00%4.33億 | 4.25%4.29億 | 3.91%4.24億 | 1,343.29%4.19億 | 1,305.05%4.16億 |
| 非流動負債合計 | -50.55%2.94億 | -61.72%2.3億 | 15.76%6.68億 | 20.92%6.55億 | 10.54%5.94億 | 14.09%6億 | 4.95%5.77億 | -2.48%5.41億 | 225.66%5.37億 | 200.77%5.26億 |
| 負債合計 | 25.31%21.35億 | 30.97%22.44億 | 29.25%20.52億 | 8.92%19.26億 | 26.43%17.04億 | 27.74%17.13億 | 6.97%15.88億 | 3.94%17.69億 | -9.19%13.48億 | -24.59%13.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 |
| 資本公積 | 7.65%20.84億 | 7.92%20.81億 | 2.31%19.72億 | 1.61%19.45億 | 1.51%19.36億 | 1.47%19.28億 | 2.23%19.28億 | 1.87%19.14億 | 1.83%19.07億 | 1.86%19億 |
| 盈餘公積 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 |
| 未分配利潤 | 2.37%54.19億 | 1.98%51.94億 | 2.36%51.19億 | 1.48%49.07億 | 1.07%52.94億 | 1.11%50.93億 | 1.32%50.01億 | 0.85%48.36億 | 0.45%52.38億 | 0.69%50.37億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.02億 | 0.00%6.02億 | 0.00%6.02億 |
| 其他綜合收益 | -91.66%399.14萬 | -65.83%1,684.51萬 | 9.99%3,976.38萬 | 0.82%4,543.76萬 | 11.73%4,784.87萬 | 16.76%4,930.13萬 | -25.68%3,615.23萬 | -13.08%4,506.82萬 | 68.30%4,282.37萬 | 27.01%4,222.33萬 |
| 歸屬母公司所有者權益合計 | 2.58%91.48億 | 2.54%89.33億 | 1.93%87.73億 | 8.99%85.39億 | 8.41%89.18億 | 8.64%87.12億 | 8.81%86.07億 | 0.89%78.34億 | 0.92%82.26億 | 0.98%80.19億 |
| 少數股東權益 | 194.30%1.22億 | 200.83%1.21億 | 318.83%1.59億 | 341.63%1.62億 | 15.28%4,134.79萬 | 10.26%4,017.07萬 | 7.34%3,796.51萬 | 3.78%3,672.73萬 | 1.92%3,586.64萬 | 1.73%3,643.25萬 |
| 所有者權益（或股東權益）合計 | 3.46%92.7億 | 3.45%90.54億 | 3.32%89.32億 | 10.55%87.01億 | 8.44%89.6億 | 8.65%87.52億 | 8.80%86.45億 | 0.91%78.71億 | 0.93%82.62億 | 0.99%80.55億 |
| 負債和所有者權益(或股東權益)總計 | 6.95%114.05億 | 7.95%112.98億 | 7.34%109.84億 | 10.25%106.28億 | 10.96%106.64億 | 11.38%104.66億 | 8.51%102.33億 | 1.45%96.4億 | -0.63%96.1億 | -3.68%93.97億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
