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步森 (002569)
- 16.14
- +0.48+3.07%
休市中 05/22 15:00 (北京)
23.24億總市值269.00市盈率TTM
16.44最高價15.65最低價3.62萬手成交量15.97今開15.66昨收5835.55萬成交額2.59%換手率269.00市盈率(靜)1.44億總股本18.1252周最高58.48市淨率22.60億流通值8.7552周最低16.44漲停價1.40億流通股58.55歷史最高14.88跌停價5.05%振幅4.20歷史最低--股息TTM16.12平均價1.68萬手內盤--股息率TTM100股每手1.79萬手外盤
*ST步森 (002569) 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 | 443.61%3,288.14萬 | 1,414.59%7,600.72萬 | -72.20%309.68萬 | -74.72%496.2萬 | -70.44%604.87萬 | -88.14%501.83萬 | -67.98%1,114.09萬 | -56.57%1,962.67萬 | -39.04%2,046.17萬 | -3.79%4,231.64萬 |
| 應收票據及應收賬款 | 7.15%4,145.19萬 | -51.54%2,092.03萬 | -40.47%4,311.88萬 | -65.48%1,909.37萬 | -40.67%3,868.72萬 | -17.18%4,316.75萬 | 27.75%7,243.03萬 | -1.18%5,530.59萬 | 1.67%6,520.8萬 | -5.77%5,211.97萬 |
| -應收票據 | -99.98%1,664.08 | -86.75%119.7萬 | -97.75%18.95萬 | -82.47%90.74萬 | 30.66%772.32萬 | 44.00%903.33萬 | --840.87萬 | --517.61萬 | 16,485.54%591.11萬 | --627.32萬 |
| -應收賬款 | 33.87%4,145.02萬 | -42.22%1,972.32萬 | -32.95%4,292.93萬 | -63.72%1,818.63萬 | -47.78%3,096.39萬 | -25.55%3,413.43萬 | 12.92%6,402.16萬 | -10.43%5,012.98萬 | -7.49%5,929.69萬 | -17.11%4,584.65萬 |
| 其他應收款(含利息和股利) | 48.91%594.8萬 | 40.47%566.05萬 | -22.96%509.76萬 | -22.22%388.19萬 | -31.38%399.43萬 | -17.54%402.98萬 | -34.76%661.73萬 | -26.79%499.08萬 | -31.50%582.1萬 | -34.50%488.68萬 |
| -其他應收款 | ---- | ---- | ---- | -22.22%388.19萬 | ---- | -17.54%402.98萬 | ---- | -26.79%499.08萬 | ---- | -34.50%488.68萬 |
| 預付款項 | 150.14%1,891.5萬 | 61.33%1,569.17萬 | 103.99%2,074.74萬 | -8.73%1,008.78萬 | -20.52%756.19萬 | 33.30%972.66萬 | -23.40%1,017.08萬 | -24.93%1,105.28萬 | 2.64%951.46萬 | -20.29%729.69萬 |
| 存貨 | 8.00%3,926.6萬 | 2.23%3,949.11萬 | -12.72%4,111.09萬 | -2.86%3,667.19萬 | 3.57%3,635.6萬 | 3.94%3,862.92萬 | -3.59%4,710.33萬 | -7.51%3,775.25萬 | -29.98%3,510.34萬 | -21.23%3,716.62萬 |
| 其他流動資產 | 110.49%164.42萬 | 271.76%293.11萬 | 18.96%79.3萬 | -9.34%78.88萬 | 14.56%78.11萬 | 46.18%78.84萬 | -24.06%66.66萬 | -72.86%87.01萬 | -75.58%68.18萬 | -86.28%53.94萬 |
| 流動資產合計 | 49.96%1.4億 | 58.55%1.61億 | -23.06%1.14億 | -41.75%7,548.6萬 | -31.70%9,342.91萬 | -29.77%1.01億 | -10.03%1.48億 | -22.27%1.3億 | -18.77%1.37億 | -13.59%1.44億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -98.36%10萬 | -98.36%10萬 | -98.36%10萬 | -98.36%10萬 | 0.00%610萬 | 0.00%610萬 | 0.00%610萬 | 0.00%610萬 |
| 長期股權投資 | -0.63%6,874.41萬 | -1.11%6,899.82萬 | -0.50%6,883.66萬 | -0.91%6,913.7萬 | -1.75%6,918.24萬 | -1.81%6,977.2萬 | -1.86%6,918.22萬 | -0.47%6,977.42萬 | 0.07%7,041.36萬 | 1.18%7,105.53萬 |
| 固定資產 | ---- | ---- | ---- | -11.53%583.96萬 | ---- | -10.67%633.7萬 | ---- | -13.05%660.07萬 | ---- | -71.47%709.42萬 |
| 在建工程 | ---- | ---- | ---- | --31.79萬 | ---- | --31.79萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 189.94%81.27萬 | 148.87%90.59萬 | -82.78%22.64萬 | -83.92%25.34萬 | -85.02%28.03萬 | -83.21%36.4萬 | -46.67%131.46萬 | -42.94%157.59萬 | -90.44%187.15萬 | -89.14%216.83萬 |
| 長期待攤費用 | -63.97%85.72萬 | -45.83%139.2萬 | 75.79%197.28萬 | 284.39%227.23萬 | 302.63%237.91萬 | 322.32%256.96萬 | 86.17%112.23萬 | -0.25%59.12萬 | -10.25%59.09萬 | 211.03%60.84萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | 134.23%21.14萬 | 134.23%21.14萬 | 134.23%21.14萬 | 134.23%21.14萬 |
| 使用權資產 | -72.49%210.08萬 | -71.26%242.31萬 | 35.01%682.67萬 | 35.01%682.67萬 | 51.01%763.58萬 | 65.24%843.26萬 | -39.38%505.65萬 | -44.42%505.65萬 | -42.93%505.65萬 | -28.53%510.31萬 |
| 非流動資產合計 | -9.95%7,743.14萬 | -10.01%7,909.22萬 | -5.68%8,428.94萬 | -5.74%8,474.69萬 | -5.57%8,598.86萬 | -4.82%8,789.31萬 | -6.37%8,936.82萬 | -6.67%8,990.98萬 | -29.84%9,105.79萬 | -28.19%9,234.07萬 |
| 資產總計 | 21.25%2.18億 | 26.71%2.4億 | -16.52%1.98億 | -27.00%1.6億 | -21.26%1.79億 | -20.03%1.89億 | -8.69%2.37億 | -16.56%2.2億 | -23.59%2.28億 | -19.94%2.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --107.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 3.96%5,361.05萬 | 18.88%5,776.13萬 | 2.75%6,143.76萬 | 10.21%4,996.98萬 | -17.86%5,156.59萬 | 9.33%4,858.83萬 | 35.63%5,979.06萬 | 21.22%4,534.21萬 | 3.21%6,278.11萬 | -2.76%4,444.34萬 |
| -應付票據 | -7.87%532.32萬 | 265.54%1,320.01萬 | 131.68%1,042.8萬 | --673.26萬 | --577.79萬 | --361.11萬 | --450.1萬 | ---- | ---- | --0 |
| -應付帳款 | 5.46%4,828.73萬 | -0.92%4,456.12萬 | -7.74%5,100.96萬 | -4.64%4,323.72萬 | -27.07%4,578.8萬 | 1.20%4,497.72萬 | 25.42%5,528.96萬 | 21.22%4,534.21萬 | 3.21%6,278.11萬 | -2.76%4,444.34萬 |
| 合同負債 | -46.38%1,445.2萬 | -60.56%1,316.64萬 | -8.40%2,674.72萬 | -15.07%2,230.97萬 | 10.68%2,695.46萬 | 52.66%3,338.44萬 | 19.37%2,919.98萬 | 8.49%2,626.8萬 | 60.43%2,435.34萬 | 16.87%2,186.83萬 |
| 應付職工薪酬 | -52.39%528.65萬 | 2.41%857.34萬 | 79.96%967.83萬 | 161.77%1,092.2萬 | 108.14%1,110.34萬 | 38.18%837.18萬 | 5.21%537.79萬 | -24.60%417.24萬 | 3.12%533.47萬 | -3.91%605.87萬 |
| 應交稅費 | 72.23%144.78萬 | 58.03%447.12萬 | 65.52%132.84萬 | 43.75%107.49萬 | -22.07%84.06萬 | 54.26%282.93萬 | 19.84%80.26萬 | -16.28%74.78萬 | -20.93%107.87萬 | 36.08%183.41萬 |
| 其他應付款(含利息和股利) | 208.44%9,448.7萬 | 221.80%1億 | 103.76%5,053.81萬 | 33.32%2,892.14萬 | 142.93%3,063.43萬 | -5.16%3,108.55萬 | -31.39%2,480.23萬 | -30.44%2,169.29萬 | -66.97%1,261.01萬 | -26.24%3,277.7萬 |
| -應付利息 | 120.76%20.15萬 | 319.05%24.12萬 | --24.12萬 | --24.12萬 | --9.13萬 | --5.75萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 32.21%2,868.03萬 | ---- | -5.34%3,102.8萬 | ---- | -30.44%2,169.29萬 | ---- | -26.24%3,277.7萬 |
| 一年內到期的非流動負債 | -27.13%158.95萬 | -29.28%154.26萬 | 1.01%218.13萬 | 1.01%218.13萬 | 1.01%218.13萬 | -8.26%218.13萬 | -53.75%215.96萬 | -57.55%215.96萬 | -49.43%215.96萬 | -29.82%237.78萬 |
| 其他流動負債 | -80.07%187.88萬 | -82.70%171.16萬 | -28.85%344.78萬 | -52.33%290.03萬 | 11.70%942.71萬 | 17.05%989.25萬 | 52.82%484.56萬 | 93.41%608.34萬 | 352.85%843.95萬 | 247.45%845.17萬 |
| 流動負債合計 | 30.18%1.73億 | 38.14%1.88億 | 22.35%1.55億 | 11.10%1.18億 | 13.66%1.33億 | 15.72%1.36億 | 7.32%1.27億 | -0.93%1.06億 | -7.97%1.17億 | -3.69%1.18億 |
| 非流動負債 | ||||||||||
| 預計負債 | -51.47%620.72萬 | -42.65%805.61萬 | -62.18%1,119.7萬 | -40.41%1,498.78萬 | -47.80%1,279.18萬 | -40.61%1,404.75萬 | 240.77%2,960.89萬 | 189.48%2,515.28萬 | 224.73%2,450.46萬 | 184.17%2,365.31萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --31.5萬 | --31.5萬 | --31.5萬 | --31.5萬 |
| 租賃負債 | -97.00%14.87萬 | -84.80%85.94萬 | 188.04%435.12萬 | 188.04%435.12萬 | 228.45%496.18萬 | 274.24%565.34萬 | -37.99%151.06萬 | -38.46%151.06萬 | -46.41%151.06萬 | -34.30%151.06萬 |
| 非流動負債合計 | -64.20%635.6萬 | -54.75%891.55萬 | -50.54%1,554.82萬 | -28.32%1,933.9萬 | -32.57%1,775.35萬 | -22.68%1,970.1萬 | 182.56%3,143.45萬 | 142.10%2,697.84萬 | 154.03%2,633.02萬 | 139.85%2,547.87萬 |
| 負債合計 | 19.04%1.79億 | 26.41%1.97億 | 7.89%1.71億 | 3.13%1.38億 | 5.15%1.5億 | 8.89%1.56億 | 22.38%1.58億 | 12.51%1.33億 | 4.27%1.43億 | 7.77%1.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 資本公積 | 0.19%3.69億 | 0.19%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 | 0.00%3.68億 |
| 盈餘公積 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 | 0.00%3,139.62萬 |
| 未分配利潤 | 1.79%-4.76億 | 1.80%-4.72億 | -9.98%-4.86億 | -12.76%-4.91億 | -10.88%-4.85億 | -11.97%-4.81億 | -12.27%-4.42億 | -14.58%-4.36億 | -20.14%-4.37億 | -18.61%-4.29億 |
| 減:庫存股 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 | 0.00%2,076萬 |
| 其他綜合收益 | 0.26%-797.62萬 | 0.28%-797.62萬 | -303.94%-796.49萬 | -301.94%-799.45萬 | -300.47%-799.69萬 | -301.02%-799.83萬 | 1.41%-197.18萬 | 0.55%-198.9萬 | 0.16%-199.69萬 | 0.27%-199.45萬 |
| 歸屬母公司所有者權益合計 | 30.99%3,971.32萬 | 27.26%4,388.45萬 | -63.47%2,885.14萬 | -71.94%2,402.64萬 | -63.85%3,031.82萬 | -62.47%3,448.29萬 | -37.95%7,897.56萬 | -39.29%8,561.08萬 | -46.64%8,387.28萬 | -42.30%9,187.18萬 |
| 少數股東權益 | 5.72%-128.35萬 | -5.78%-133.71萬 | -1,484.07%-150.45萬 | -411.55%-141.2萬 | -253.25%-136.13萬 | -184.01%-126.41萬 | -96.78%10.87萬 | -86.85%45.32萬 | -76.53%88.83萬 | -56.15%150.46萬 |
| 所有者權益（或股東權益）合計 | 32.71%3,842.97萬 | 28.08%4,254.74萬 | -65.42%2,734.69萬 | -73.72%2,261.44萬 | -65.84%2,895.69萬 | -64.42%3,321.88萬 | -39.47%7,908.43萬 | -40.42%8,606.4萬 | -47.34%8,476.11萬 | -42.59%9,337.64萬 |
| 負債和所有者權益(或股東權益)總計 | 21.25%2.18億 | 26.71%2.4億 | -16.52%1.98億 | -27.00%1.6億 | -21.26%1.79億 | -20.03%1.89億 | -8.69%2.37億 | -16.56%2.2億 | -23.59%2.28億 | -19.94%2.37億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(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。
