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章鼓 (002598)
- 7.77
- +0.07+0.91%
已收盤 05/22 15:00 (北京)
24.25億總市值40.68市盈率TTM
7.80最高價7.66最低價4.02萬手成交量7.70今開7.70昨收3111.03萬成交額1.40%換手率38.47市盈率(靜)3.12億總股本14.9052周最高1.94市淨率22.26億流通值7.6652周最低8.09漲停價2.87億流通股18.21歷史最高7.32跌停價1.82%振幅3.07歷史最低0.10股息TTM7.73平均價1.88萬手內盤1.29%股息率TTM100股每手2.07萬手外盤
ST章鼓 (002598) 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 | 12.95%2.73億 | 32.86%3.33億 | 74.16%3.5億 | 22.64%3.44億 | -15.73%2.42億 | -29.23%2.51億 | 41.01%2.01億 | 97.53%2.8億 | 101.52%2.87億 | 137.04%3.54億 |
| 交易性金融資產 | -17.10%4,551.85萬 | -83.49%2,100.37萬 | -37.19%6,233.44萬 | -80.15%2,764.08萬 | -43.48%5,491萬 | 244.29%1.27億 | 104.44%9,924.79萬 | 220.83%1.39億 | 101.81%9,714.79萬 | -40.03%3,694.63萬 |
| 應收票據及應收賬款 | -7.01%11.89億 | -8.28%12.69億 | 21.33%13.25億 | 26.31%13.18億 | 23.17%12.78億 | 25.85%13.83億 | 12.35%10.92億 | 19.93%10.43億 | 12.02%10.38億 | 8.76%10.99億 |
| -應收票據 | -28.72%2.05億 | -21.60%2.51億 | 14.85%2.59億 | 26.46%2.62億 | 22.92%2.88億 | 7.66%3.2億 | 7.73%2.26億 | 4.72%2.07億 | 26.94%2.34億 | -8.13%2.97億 |
| -應收賬款 | -0.70%9.83億 | -4.28%10.18億 | 23.02%10.66億 | 26.28%10.56億 | 23.24%9.9億 | 32.58%10.64億 | 13.62%8.67億 | 24.42%8.36億 | 8.30%8.03億 | 16.70%8.02億 |
| 其他應收款(含利息和股利) | -11.97%2,490.83萬 | -25.00%2,608.15萬 | -0.92%2,650.48萬 | -14.84%2,400.27萬 | 5.80%2,829.51萬 | 33.46%3,477.62萬 | -28.72%2,675.03萬 | -10.92%2,818.41萬 | -23.68%2,674.43萬 | -2.68%2,605.79萬 |
| -其他應收款 | ---- | -25.00%2,608.15萬 | ---- | -14.84%2,400.27萬 | ---- | 33.46%3,477.62萬 | ---- | -10.92%2,818.41萬 | ---- | -2.68%2,605.79萬 |
| 合同資產 | -15.40%3,369.89萬 | -30.44%3,229.27萬 | -76.18%1,008.9萬 | -10.53%3,789.84萬 | -38.81%3,983.35萬 | -28.35%4,642.51萬 | 207.48%4,236.01萬 | 207.48%4,236.01萬 | 179.49%6,510.14萬 | 178.18%6,479.79萬 |
| 預付款項 | 14.48%6,319.32萬 | -13.47%4,706.71萬 | -14.20%6,979.59萬 | -31.08%5,937.68萬 | -32.36%5,519.83萬 | -25.03%5,439.69萬 | -9.12%8,134.54萬 | 4.67%8,614.98萬 | 14.03%8,160.4萬 | 21.70%7,256.24萬 |
| 存貨 | -7.13%4.19億 | 0.70%4.29億 | 3.64%4.59億 | 3.70%4.5億 | 15.36%4.51億 | -1.27%4.26億 | -11.60%4.43億 | -5.18%4.34億 | -9.32%3.91億 | -13.33%4.32億 |
| 應收款項融資 | 32.20%2,345.61萬 | 71.47%2,903.57萬 | -47.55%2,307.36萬 | -62.35%1,205.45萬 | -57.08%1,774.33萬 | -63.18%1,693.32萬 | 99.47%4,399.26萬 | 38.87%3,201.81萬 | 70.48%4,133.69萬 | 72.51%4,598.94萬 |
| 其他流動資產 | 80.24%4,924.35萬 | 67.62%4,075.77萬 | 1,410.14%2,311.04萬 | 738.44%2,977.18萬 | 323.04%2,732.11萬 | 256.59%2,431.56萬 | 566.35%153.04萬 | 1,527.01%355.09萬 | 226.21%645.83萬 | 86.67%681.89萬 |
| 流動資產合計 | -3.36%21.21億 | -5.80%22.27億 | 15.65%23.49億 | 10.21%23.03億 | 7.88%21.95億 | 10.57%23.64億 | 11.17%20.31億 | 25.56%20.9億 | 19.35%20.34億 | 14.97%21.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 23.91%1,201.46萬 | 0.62%975.64萬 | 89.28%969.61萬 | 16.97%1,093.02萬 | -10.04%969.61萬 | 0.67%969.61萬 | -49.45%512.26萬 | -7.78%934.47萬 | 6.36%1,077.78萬 | -4.95%963.16萬 |
| 其他非流動金融資產 | -1.61%1,307.26萬 | 2.17%1,328.98萬 | 50.53%1,300.79萬 | -0.71%1,286.99萬 | 2.51%1,328.71萬 | 0.35%1,300.79萬 | 4.33%864.14萬 | -2.41%1,296.2萬 | -3.57%1,296.2萬 | -3.57%1,296.2萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | 2.02%364.53萬 | -2.67%350.11萬 | -1.99%354.92萬 | -2.64%354.92萬 |
| 長期股權投資 | 1.66%2.74億 | 3.98%2.69億 | -1.61%2.65億 | 4.58%2.6億 | 12.14%2.69億 | 8.98%2.59億 | 16.61%2.69億 | 6.86%2.49億 | 3.66%2.4億 | 4.63%2.38億 |
| 長期應收款 | ---- | --0 | -70.08%891.14萬 | -4.66%2,839.2萬 | -40.37%2,929.97萬 | -48.13%2,533.05萬 | -29.98%2,978.02萬 | -57.31%2,978.02萬 | -23.91%4,913.24萬 | -34.88%4,883.26萬 |
| 固定資產 | ---- | 30.48%3.39億 | ---- | 21.92%2.65億 | ---- | 14.34%2.6億 | ---- | 6.99%2.17億 | ---- | 12.94%2.27億 |
| 在建工程 | ---- | -86.85%379.42萬 | ---- | 36.56%3,370.67萬 | ---- | 119.76%2,886萬 | ---- | 140.99%2,468.24萬 | ---- | 61.29%1,313.23萬 |
| 無形資產 | -6.31%5,818.07萬 | -2.65%6,221.18萬 | 3.05%6,442.28萬 | 7.32%6,563.89萬 | 2.81%6,209.75萬 | 2.66%6,390.54萬 | 7.57%6,251.41萬 | 5.84%6,116.34萬 | 5.42%6,040.04萬 | 7.02%6,224.66萬 |
| 商譽 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 | 0.00%4,985.52萬 |
| 長期待攤費用 | -9.17%3,392.93萬 | 9.92%4,603.55萬 | 99.11%4,494.23萬 | 118.10%3,440.6萬 | 109.72%3,735.46萬 | 132.01%4,187.97萬 | 15.91%2,257.2萬 | -18.54%1,577.57萬 | 7.01%1,781.12萬 | -3.22%1,805.06萬 |
| 遞延所得稅資產 | 2.03%2,142.42萬 | 8.49%2,629.27萬 | 16.74%2,315.46萬 | 6.87%2,119.3萬 | 20.61%2,099.75萬 | 24.43%2,423.49萬 | 116.37%1,983.42萬 | 14.48%1,982.98萬 | 1.07%1,740.97萬 | 12.08%1,947.71萬 |
| 其他非流動資產 | 42.15%2,219.32萬 | 30.23%2,033.22萬 | 521.46%2,876.93萬 | 47.49%682.78萬 | 372.98%1,561.21萬 | 168.07%1,561.21萬 | -7.41%462.93萬 | 23.38%462.93萬 | -57.62%330.08萬 | -22.16%582.38萬 |
| 非流動資產合計 | 3.81%8.21億 | 6.16%8.4億 | 11.93%8.24億 | 13.09%7.89億 | 12.48%7.9億 | 11.68%7.91億 | 12.47%7.36億 | 0.96%6.98億 | 2.06%7.03億 | 2.64%7.09億 |
| 資產總計 | -1.46%29.42億 | -2.80%30.68億 | 14.66%31.73億 | 10.93%30.92億 | 9.06%29.85億 | 10.85%31.56億 | 11.51%27.67億 | 18.34%27.87億 | 14.38%27.37億 | 11.63%28.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.59%2.23億 | -26.26%2.33億 | 74.12%2.96億 | 68.80%3.02億 | -1.26%2.36億 | 44.27%3.16億 | -30.61%1.7億 | -45.76%1.79億 | -20.93%2.39億 | -27.51%2.19億 |
| 應付票據及應付帳款 | -3.94%5.5億 | 2.97%5.98億 | 23.51%5.9億 | 55.57%6.32億 | 41.66%5.73億 | 43.15%5.81億 | 21.85%4.77億 | 8.59%4.06億 | 7.22%4.04億 | 4.11%4.06億 |
| -應付票據 | ---- | ---- | ---- | ---- | --953.65萬 | --953.65萬 | --3,000萬 | ---- | ---- | ---- |
| -應付帳款 | -2.32%5.5億 | 4.69%5.98億 | 31.79%5.9億 | 55.57%6.32億 | 39.31%5.63億 | 40.80%5.72億 | 14.19%4.47億 | 8.59%4.06億 | 9.04%4.04億 | 4.42%4.06億 |
| 合同負債 | -13.43%1.58億 | -2.40%1.14億 | 3.45%1.48億 | -0.95%1.4億 | 30.92%1.82億 | -16.06%1.17億 | -14.09%1.43億 | 33.04%1.41億 | 8.34%1.39億 | -13.18%1.4億 |
| 應付職工薪酬 | -14.77%1,737.61萬 | -20.57%4,037.81萬 | 44.95%3,526.16萬 | -24.23%1,875.11萬 | -9.94%2,038.79萬 | 18.30%5,083.62萬 | 29.91%2,432.71萬 | 56.56%2,474.74萬 | -10.40%2,263.86萬 | 5.06%4,297.05萬 |
| 應交稅費 | -66.09%229.46萬 | -27.65%919.72萬 | -4.52%1,061.81萬 | -49.88%409.56萬 | 31.74%676.69萬 | -56.01%1,271.2萬 | -39.71%1,112.07萬 | -57.35%817.23萬 | -85.38%513.67萬 | -6.09%2,889.85萬 |
| 其他應付款(含利息和股利) | -12.25%3,413.78萬 | 13.95%3,479.15萬 | 83.66%4,733.69萬 | -9.49%3,292.95萬 | 75.77%3,890.3萬 | 0.20%3,053.11萬 | -19.30%2,577.4萬 | -5.30%3,638.11萬 | -25.73%2,213.24萬 | -4.87%3,046.95萬 |
| -應付利息 | --12.8萬 | --12.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 13.55%3,466.75萬 | ---- | -9.49%3,292.95萬 | ---- | 0.20%3,053.11萬 | ---- | -5.30%3,638.11萬 | ---- | -4.87%3,046.95萬 |
| 一年內到期的非流動負債 | 84.22%5,434.6萬 | -0.80%5,712.61萬 | -14.29%8,700萬 | -33.83%8,700萬 | -80.53%2,950萬 | -53.22%5,758.82萬 | -51.05%1.02億 | 37.68%1.31億 | 2,028.55%1.51億 | 1,643.51%1.23億 |
| 其他流動負債 | -45.78%1.55億 | -36.97%2.47億 | -9.52%2.53億 | -31.56%2.29億 | 7.70%2.86億 | 6.05%3.92億 | 60.22%2.79億 | 75.66%3.35億 | 25.93%2.66億 | -0.20%3.7億 |
| 流動負債合計 | -13.02%11.95億 | -14.36%13.35億 | 18.99%14.66億 | 14.57%14.45億 | 9.86%13.73億 | 14.58%15.58億 | -1.72%12.32億 | 7.89%12.62億 | 11.96%12.5億 | 1.92%13.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 113.11%1.3億 | 125.20%1.37億 | --1.4億 | --7,950萬 | --6,100萬 | 114.04%6,100萬 | ---- | ---- | ---- | -69.02%2,850萬 |
| 應付債券 | 8.35%1.89億 | 8.37%1.89億 | 10.01%1.74億 | 8.29%1.74億 | 10.07%1.74億 | 8.30%1.74億 | --1.58億 | --1.61億 | --1.58億 | --1.61億 |
| 遞延所得稅負債 | 372.94%912.77萬 | 409.99%984.27萬 | 26.54%176.53萬 | 48.33%206.93萬 | 38.35%193萬 | 38.35%193萬 | -11.74%139.5萬 | -15.06%139.5萬 | -11.74%139.5萬 | -15.06%139.5萬 |
| 長期遞延收益 | 28.81%1,871.1萬 | 23.92%1,903.49萬 | -5.30%1,366.95萬 | -19.44%1,075.23萬 | 5.22%1,452.58萬 | 6.50%1,536.13萬 | -4.78%1,443.42萬 | -14.20%1,334.75萬 | -14.75%1,380.57萬 | -13.84%1,442.43萬 |
| 其他非流動負債 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 37.73%3.47億 | 40.62%3.55億 | 89.02%3.29億 | 51.79%2.66億 | 45.08%2.52億 | 23.07%2.52億 | 276.42%1.74億 | 271.88%1.76億 | 24.09%1.73億 | 85.82%2.05億 |
| 負債合計 | -5.16%15.41億 | -6.69%16.9億 | 27.66%17.95億 | 19.11%17.12億 | 14.15%16.25億 | 15.70%18.11億 | 8.17%14.06億 | 18.13%14.37億 | 13.31%14.24億 | 8.33%15.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%3.12億 | 0.00%3.12億 | 0.01%3.12億 | 0.01%3.12億 | 0.01%3.12億 | 0.01%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 | 0.00%3.12億 |
| 其他權益工具 | -15.91%6,751.71萬 | -15.89%6,753.21萬 | -0.19%8,024.93萬 | -0.15%8,027.81萬 | -0.15%8,029.21萬 | -0.15%8,029.21萬 | --8,040.21萬 | --8,040.21萬 | --8,040.87萬 | --8,040.87萬 |
| 資本公積 | -0.94%2.1億 | -0.94%2.1億 | 0.21%2.12億 | 0.15%2.12億 | 0.16%2.12億 | 0.16%2.12億 | 0.01%2.12億 | 0.01%2.12億 | 0.00%2.12億 | 0.00%2.12億 |
| 盈餘公積 | 4.65%1.22億 | 3.72%1.22億 | 4.72%1.17億 | 4.72%1.17億 | 4.72%1.17億 | 5.34%1.17億 | 6.86%1.11億 | 6.86%1.11億 | 6.86%1.11億 | 6.86%1.11億 |
| 未分配利潤 | 5.69%5.88億 | 5.08%5.69億 | -0.59%5.66億 | 1.80%5.74億 | 5.20%5.57億 | 8.53%5.42億 | 13.09%5.7億 | 21.88%5.64億 | 14.90%5.29億 | 15.82%4.99億 |
| 減:庫存股 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 53.16%364.67萬 | -31.66%162.71萬 | 278.52%187.41萬 | 274.06%347.71萬 | 356.34%238.1萬 | 246.79%238.1萬 | 27.40%-104.98萬 | -2.27%-199.77萬 | 48.72%-92.88萬 | -2.86%-162.2萬 |
| 專項儲備 | 5.96%1,654.45萬 | 5.96%1,654.45萬 | 10.00%1,771.82萬 | -12.01%1,358.84萬 | 3.94%1,561.34萬 | 9.18%1,561.34萬 | 50.57%1,610.73萬 | 44.36%1,544.29萬 | 27.76%1,502.12萬 | 40.33%1,430.01萬 |
| 歸屬母公司所有者權益合計 | 1.89%13.2億 | 1.35%12.99億 | 0.52%13.07億 | 1.49%13.12億 | 2.93%12.96億 | 4.41%12.82億 | 13.97%13億 | 17.60%12.93億 | 14.59%12.59億 | 14.97%12.27億 |
| 少數股東權益 | 24.43%8,040.4萬 | 24.50%7,906.32萬 | 16.49%7,029.55萬 | 18.61%6,826萬 | 17.46%6,461.86萬 | 16.73%6,350.26萬 | 49.86%6,034.5萬 | 45.20%5,754.92萬 | 43.02%5,501.41萬 | 43.34%5,439.92萬 |
| 所有者權益（或股東權益）合計 | 2.96%14億 | 2.45%13.78億 | 1.23%13.77億 | 2.22%13.8億 | 3.54%13.6億 | 4.93%13.45億 | 15.19%13.61億 | 18.56%13.5億 | 15.56%13.14億 | 15.94%12.82億 |
| 負債和所有者權益(或股東權益)總計 | -1.46%29.42億 | -2.80%30.68億 | 14.66%31.73億 | 10.93%30.92億 | 9.06%29.85億 | 10.85%31.56億 | 11.51%27.67億 | 18.34%27.87億 | 14.38%27.37億 | 11.63%28.47億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
