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同德 (002360)
- 6.12
- +0.05+0.82%
午間休市 05/22 11:30 (北京)
24.59億總市值-2.21市盈率TTM
6.15最高價6.07最低價4.48萬手成交量6.09今開6.07昨收2735.20萬成交額1.38%換手率虧損市盈率(靜)4.02億總股本6.9952周最高2.67市淨率19.92億流通值4.5452周最低6.37漲停價3.26億流通股19.83歷史最高5.77跌停價1.32%振幅1.85歷史最低--股息TTM6.10平均價2.48萬手內盤--股息率TTM100股每手1.96萬手外盤
ST同德 (002360) 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 | -48.44%7,650.49萬 | -57.22%8,028.71萬 | -64.93%1.02億 | -78.83%9,989.67萬 | -66.18%1.48億 | -46.97%1.88億 | -55.33%2.9億 | 17.97%4.72億 | 63.12%4.39億 | 11.56%3.54億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -81.95%1,184萬 | -81.95%1,184萬 | -83.24%1,184萬 | -76.36%1,684.68萬 |
| 應收票據及應收賬款 | -2.94%1.43億 | 3.97%1.53億 | -22.88%1.25億 | -15.29%1.58億 | -19.73%1.48億 | 6.96%1.47億 | 7.29%1.62億 | 8.49%1.87億 | 1.88%1.84億 | -20.02%1.38億 |
| -應收票據 | ---- | ---- | 254.34%105.3萬 | 930.61%100萬 | ---- | ---- | -93.22%29.72萬 | -97.45%9.7萬 | ---- | ---- |
| -應收賬款 | -2.94%1.43億 | 3.97%1.53億 | -23.39%1.24億 | -15.78%1.57億 | -19.73%1.48億 | 6.96%1.47億 | 10.29%1.62億 | 10.88%1.87億 | 4.22%1.84億 | -18.40%1.38億 |
| 其他應收款(含利息和股利) | -68.50%1,101.25萬 | -75.22%1,953.04萬 | 30.99%4,146.56萬 | -12.03%4,078.19萬 | -32.54%3,496.05萬 | -39.82%7,882.43萬 | 104.99%3,165.64萬 | 330.40%4,635.64萬 | 629.91%5,182.39萬 | 170.92%1.31億 |
| -應收股利 | ---- | ---- | 0.00%742.03萬 | 0.00%742.03萬 | 0.00%742.03萬 | -11.88%742.03萬 | --742.03萬 | --742.03萬 | --742.03萬 | --842.03萬 |
| -其他應收款 | ---- | -72.65%1,953.04萬 | ---- | -14.32%3,336.16萬 | ---- | -41.74%7,140.4萬 | ---- | 261.51%3,893.61萬 | ---- | 153.50%1.23億 |
| 預付款項 | -75.53%1,965.86萬 | -88.74%890.29萬 | -67.08%5,607.94萬 | -70.83%5,183.19萬 | -49.79%8,033.92萬 | -36.92%7,907.96萬 | -5.16%1.7億 | 18.95%1.78億 | 10.64%1.6億 | 8.90%1.25億 |
| 存貨 | -30.01%2,451.53萬 | -22.78%2,407.79萬 | 2.21%3,699.25萬 | 37.03%3,431.85萬 | 18.53%3,502.43萬 | -13.95%3,117.92萬 | -36.25%3,619.19萬 | -56.97%2,504.54萬 | -48.79%2,954.99萬 | -34.27%3,623.39萬 |
| 應收款項融資 | -48.50%284.52萬 | 66.27%306.48萬 | -78.04%38.56萬 | -52.33%348.88萬 | 12.95%552.45萬 | 79.89%184.33萬 | -71.22%175.55萬 | -32.85%731.84萬 | -51.08%489.09萬 | -95.82%102.47萬 |
| 一年內到期的非流動資產 | ---- | ---- | --2,000萬 | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4.61%2.67億 | 5.58%2.67億 | 4.67%2.57億 | 30.96%2.58億 | 74.97%2.55億 | 69.59%2.53億 | 130.10%2.45億 | 84.40%1.97億 | 35.91%1.46億 | 45.64%1.49億 |
| 流動資產合計 | -24.54%5.45億 | -29.95%5.56億 | -32.74%6.39億 | -41.12%6.62億 | -29.66%7.22億 | -16.55%7.94億 | -22.84%9.5億 | 15.42%11.24億 | 21.22%10.27億 | 4.97%9.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.52%202.62萬 | -0.52%202.62萬 | -0.55%203.69萬 | -0.55%203.69萬 | -0.55%203.69萬 | -0.55%203.69萬 | -5.63%204.82萬 | -5.63%204.82萬 | -5.63%204.82萬 | -5.63%204.82萬 |
| 其他非流動金融資產 | -34.31%966.49萬 | -34.31%966.49萬 | 4.52%1,471.23萬 | 4.52%1,471.23萬 | 4.52%1,471.23萬 | 4.52%1,471.23萬 | -4.73%1,407.62萬 | -4.73%1,407.62萬 | -4.73%1,407.62萬 | -4.73%1,407.62萬 |
| 投資性房地產 | 57.08%2,362.55萬 | 56.37%2,410.09萬 | -0.99%1,429.56萬 | -0.79%1,466.78萬 | -0.61%1,504萬 | -8.81%1,541.23萬 | -3.00%1,443.81萬 | -2.83%1,478.5萬 | -2.66%1,513.19萬 | -8.10%1,690.12萬 |
| 長期股權投資 | -65.39%3,548.25萬 | -63.50%3,670萬 | -23.15%1.05億 | -18.34%1.05億 | -19.34%1.03億 | -19.64%1.01億 | -9.63%1.36億 | 2.46%1.28億 | 1.21%1.27億 | -0.24%1.25億 |
| 長期應收款 | ---- | ---- | -92.61%159.5萬 | -60.26%659.5萬 | -56.03%659.5萬 | -56.03%659.5萬 | --2,159.5萬 | --1,659.5萬 | --1,500萬 | --1,500萬 |
| 固定資產 | ---- | -1.42%3.85億 | ---- | -10.04%3.89億 | ---- | -5.34%3.9億 | ---- | 30.83%4.32億 | ---- | 31.90%4.12億 |
| 在建工程 | ---- | -30.15%21.35億 | ---- | 24.97%31.07億 | ---- | --30.56億 | ---- | 78.69%24.86億 | ---- | ---- |
| 無形資產 | -7.11%1.82億 | -2.06%1.84億 | -1.82%1.93億 | -1.83%1.95億 | 0.89%1.96億 | 0.27%1.88億 | -26.90%1.97億 | -26.81%1.98億 | -27.61%1.94億 | 41.06%1.87億 |
| 商譽 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 | 0.00%1,599.37萬 |
| 長期待攤費用 | -13.68%716.93萬 | -13.76%743.53萬 | -14.95%770.14萬 | -15.02%797.7萬 | -15.28%830.52萬 | -15.64%862.17萬 | -18.00%905.5萬 | -14.22%938.73萬 | -13.85%980.35萬 | -13.50%1,021.97萬 |
| 遞延所得稅資產 | 13.92%2,325.79萬 | 25.11%2,376.32萬 | 28.93%2,143.91萬 | 28.97%2,144.55萬 | 18.51%2,041.63萬 | 7.70%1,899.31萬 | 13.10%1,662.8萬 | 13.18%1,662.8萬 | -0.21%1,722.81萬 | 2.18%1,763.51萬 |
| 使用權資產 | -33.38%264.75萬 | -31.02%297.67萬 | 25.94%279.31萬 | -30.60%145.48萬 | 71.83%397.37萬 | 55.26%431.52萬 | -28.31%221.77萬 | -41.46%209.64萬 | -44.99%231.26萬 | -40.48%277.93萬 |
| 其他非流動資產 | -55.44%4,347.72萬 | -55.94%4,354.94萬 | 18.98%9,638.76萬 | 6.12%7,989.2萬 | 54.68%9,757.74萬 | -1.60%9,883.62萬 | -78.83%8,100.99萬 | -37.93%7,528.77萬 | -42.23%6,308.3萬 | -40.80%1億 |
| 非流動資產合計 | -27.37%28.66億 | -26.80%28.69億 | 7.56%39.29億 | 16.06%39.6億 | 22.54%39.46億 | 32.44%39.2億 | 31.59%36.53億 | 47.24%34.12億 | 44.50%32.2億 | 40.78%29.6億 |
| 資產總計 | -26.94%34.11億 | -27.33%34.25億 | -0.76%45.67億 | 1.89%46.22億 | 9.92%46.68億 | 20.53%47.14億 | 14.87%46.02億 | 37.83%45.36億 | 38.09%42.47億 | 29.99%39.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.48%5.82億 | -25.75%5.87億 | -17.98%6.05億 | -12.54%6.44億 | 42.06%6.43億 | 77.13%7.91億 | 95.17%7.38億 | 85.70%7.37億 | -1.53%4.53億 | -6.09%4.46億 |
| 應付票據及應付帳款 | -3.31%5.61億 | 0.52%5.35億 | 127.36%5.28億 | 120.84%5.26億 | 137.94%5.8億 | 107.71%5.32億 | -16.82%2.32億 | -24.43%2.38億 | -11.73%2.44億 | 14.53%2.56億 |
| -應付票據 | -94.74%296萬 | -89.26%426萬 | -93.68%426萬 | -85.47%1,235.35萬 | -39.16%5,628.32萬 | 18.87%3,967.32萬 | -57.99%6,743.53萬 | -43.30%8,501.51萬 | -30.10%9,251.53萬 | -66.97%3,337.4萬 |
| -應付帳款 | 6.52%5.58億 | 7.75%5.3億 | 217.93%5.23億 | 235.42%5.13億 | 246.23%5.24億 | 121.02%4.92億 | 38.97%1.65億 | -7.28%1.53億 | 5.16%1.51億 | 81.70%2.23億 |
| 合同負債 | -50.39%1,505.49萬 | -42.94%1,150.88萬 | -49.15%2,748.93萬 | -81.89%1,190.87萬 | -50.99%3,034.82萬 | -23.69%2,017.06萬 | 15.86%5,406.34萬 | 97.76%6,576.91萬 | 132.64%6,191.9萬 | -9.35%2,643.24萬 |
| 預收款項 | 56.83%82.04萬 | -0.88%73.8萬 | -15.61%14.55萬 | 55.61%51萬 | 0.00%52.31萬 | 0.00%74.46萬 | -43.25%17.24萬 | 9.85%32.77萬 | 9.88%52.31萬 | 9.51%74.46萬 |
| 應付職工薪酬 | 38.46%6,033.43萬 | 39.83%5,586.04萬 | 68.88%5,326.06萬 | 59.10%4,821.38萬 | 62.21%4,357.44萬 | 65.03%3,994.89萬 | 7.19%3,153.84萬 | 3.29%3,030.46萬 | 2.77%2,686.33萬 | -5.88%2,420.63萬 |
| 應交稅費 | 26.95%970.49萬 | 52.36%1,642.03萬 | 14.31%688.31萬 | -11.60%611.77萬 | -91.11%764.49萬 | -90.34%1,077.75萬 | -75.61%602.12萬 | -74.58%692.09萬 | 246.15%8,597.81萬 | 240.15%1.12億 |
| 其他應付款(含利息和股利) | 415.29%3.98億 | 204.95%4.06億 | 179.90%9,264.81萬 | 33.25%9,006.04萬 | 5.66%7,728.72萬 | 131.53%1.33億 | -92.71%3,309.99萬 | 14.93%6,758.51萬 | 424.85%7,315萬 | 275.55%5,749.73萬 |
| -應付股利 | ---- | ---- | --1,488.98萬 | --1,688.98萬 | --1,688.98萬 | --1,713.98萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 250.01%4.06億 | ---- | 8.26%7,317.06萬 | ---- | --1.16億 | ---- | 14.93%6,758.51萬 | ---- | ---- |
| 一年內到期的非流動負債 | -86.60%6,384.87萬 | -82.87%8,050.8萬 | 137.04%3.39億 | 157.21%4.01億 | 98.20%4.76億 | 93.70%4.7億 | 60.23%1.43億 | 72.67%1.56億 | 99.97%2.4億 | 98.48%2.43億 |
| 其他流動負債 | -45.59%181.87萬 | -38.41%147.28萬 | -72.77%313.09萬 | 60.20%1,806.64萬 | -53.20%334.29萬 | -46.05%239.13萬 | -63.29%1,149.88萬 | -59.56%1,127.74萬 | -72.40%714.27萬 | -14.92%443.23萬 |
| 流動負債合計 | -9.10%16.93億 | -15.28%16.94億 | 32.49%16.55億 | 32.97%17.46億 | 56.18%18.62億 | 70.92%20億 | -6.26%12.49億 | 34.12%13.13億 | 22.42%11.92億 | 25.79%11.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | 40.19%7.39億 | 40.25%7.39億 | -6.27%6.92億 | -18.99%5.98億 | -26.61%5.27億 | 16.94%5.27億 | 5.81%7.39億 | 197.80%7.39億 | 189.65%7.18億 | 81.79%4.51億 |
| 長期應付款 | ---- | -99.59%50萬 | ---- | -13.46%1.7億 | ---- | --1.23億 | ---- | 29.62%1.96億 | ---- | ---- |
| 預計負債 | --41.97萬 | --41.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -3.67%34.56萬 | -4.83%34.56萬 | -5.37%35.87萬 | -5.37%35.87萬 | -5.37%35.87萬 | -5.56%36.31萬 | -80.55%37.91萬 | -80.55%37.91萬 | -80.55%37.91萬 | -80.33%38.45萬 |
| 長期遞延收益 | -3.26%7,988.67萬 | 124.28%8,086.17萬 | 120.46%8,192.06萬 | 117.38%8,289.56萬 | 110.45%8,257.88萬 | -10.35%3,605.38萬 | -10.34%3,715.94萬 | -10.11%3,813.44萬 | -9.87%3,924萬 | -9.67%4,021.5萬 |
| 租賃負債 | -54.12%152.32萬 | -36.50%157.92萬 | 55.77%229.53萬 | -48.34%69.16萬 | 385.40%331.98萬 | 271.60%248.69萬 | 80.90%147.35萬 | 19.03%133.89萬 | -69.83%68.39萬 | -62.83%66.92萬 |
| 其他非流動負債 | ---- | ---- | -22.16%1,836.04萬 | -22.15%1,836.38萬 | -22.14%1,836.38萬 | -22.14%1,836.39萬 | -0.33%2,358.85萬 | -0.34%2,358.8萬 | -0.44%2,358.61萬 | -0.77%2,358.69萬 |
| 非流動負債合計 | 2.26%8.22億 | 16.33%8.23億 | -22.68%9.2億 | -12.81%8.7億 | -5.58%8.04億 | 27.63%7.08億 | 55.11%11.9億 | 113.06%9.98億 | 165.36%8.51億 | 72.52%5.54億 |
| 負債合計 | -5.67%25.15億 | -7.02%25.17億 | 5.58%25.75億 | 13.20%26.16億 | 30.46%26.66億 | 57.00%27.07億 | 16.16%24.39億 | 59.67%23.11億 | 57.83%20.44億 | 37.79%17.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 |
| 資本公積 | 0.00%9,285.95萬 | 0.00%9,285.95萬 | 0.00%9,285.95萬 | 0.00%9,285.95萬 | 0.00%9,285.95萬 | 0.00%9,285.95萬 | 40.36%9,285.95萬 | 40.36%9,285.95萬 | 40.36%9,285.95萬 | 40.36%9,285.95萬 |
| 盈餘公積 | 257.02%1.94億 | 0.00%1.94億 | 1.96%1.93億 | 1.96%1.93億 | -71.30%5,427.06萬 | 2.06%1.94億 | 45.59%1.89億 | 45.59%1.89億 | 45.59%1.89億 | 45.56%1.9億 |
| 未分配利潤 | -86.81%1.68億 | -85.91%1.79億 | -10.19%12.54億 | -12.67%12.75億 | -11.17%12.75億 | -10.45%12.73億 | 17.76%13.96億 | 29.89%14.6億 | 35.20%14.36億 | 36.59%14.21億 |
| 其他綜合收益 | --33.16萬 | -4.18%33.48萬 | 0.49%35.5萬 | -1.68%34.94萬 | ---- | -1.66%34.94萬 | -18.62%35.33萬 | -18.32%35.54萬 | -16.74%35.4萬 | -17.32%35.54萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | --1.93億 | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 17,427.76%6,222.79萬 | 16.00%6,030.67萬 | 18.04%5,759.08萬 | 21.03%5,623.65萬 | -99.26%35.5萬 | 18.25%5,198.74萬 | 39.08%4,878.96萬 | 35.18%4,646.51萬 | 43.64%4,781.87萬 | 34.58%4,396.36萬 |
| 歸屬母公司所有者權益合計 | -54.44%9.19億 | -53.89%9.28億 | -6.09%19.99億 | -7.83%20.19億 | -6.93%20.17億 | -6.35%20.13億 | 17.05%21.29億 | 24.70%21.91億 | 28.00%21.67億 | 28.60%21.5億 |
| 少數股東權益 | -51.79%-2,320.43萬 | -189.82%-2,009.42萬 | -122.40%-754.17萬 | -138.68%-1,327.22萬 | -142.95%-1,528.76萬 | -118.91%-693.32萬 | -61.53%3,366.5萬 | -60.57%3,430.98萬 | -59.14%3,559.6萬 | -57.07%3,665.71萬 |
| 所有者權益（或股東權益）合計 | -55.25%8.96億 | -54.74%9.08億 | -7.90%19.92億 | -9.85%20.06億 | -9.13%20.02億 | -8.24%20.06億 | 13.44%21.63億 | 20.68%22.25億 | 23.73%22.03億 | 24.43%21.87億 |
| 負債和所有者權益(或股東權益)總計 | -26.94%34.11億 | -27.33%34.25億 | -0.76%45.67億 | 1.89%46.22億 | 9.92%46.68億 | 20.53%47.14億 | 14.87%46.02億 | 37.83%45.36億 | 38.09%42.47億 | 29.99%39.11億 |
| 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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
