Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
*ST棒傑 (002634)
- 4.90
- -0.11-2.20%
休市中 05/15 15:00 (北京)
22.51億總市值-2.26市盈率TTM
5.05最高價4.89最低價10.36萬手成交量5.00今開5.01昨收5160.89萬成交額2.34%換手率虧損市盈率(靜)4.59億總股本9.6752周最高-2.89市淨率21.67億流通值3.5852周最低5.26漲停價4.42億流通股17.00歷史最高4.76跌停價3.19%振幅1.66歷史最低--股息TTM4.98平均價5.97萬手內盤--股息率TTM100股每手4.01萬手外盤
*ST棒傑 (002634) 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 | -41.51%1.49億 | -45.52%1.65億 | -77.10%1.5億 | -83.12%2.53億 | -81.69%2.55億 | -71.88%3.03億 | -9.61%6.56億 | 94.29%14.99億 | 172.33%13.93億 | 87.68%10.77億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.78%1.47億 | 27.65%1.4億 | 389.63%2.11億 |
| 應收票據及應收賬款 | -2.40%7,799.26萬 | -13.72%1.02億 | -80.24%7,991.29萬 | -84.54%8,450.71萬 | -72.69%7,991.21萬 | -72.12%1.18億 | 301.78%4.04億 | 438.41%5.47億 | 334.95%2.93億 | 419.88%4.25億 |
| -應收票據 | -20.12%209.39萬 | -72.84%247.96萬 | -99.39%159.5萬 | -99.45%246萬 | -97.60%262.13萬 | -95.43%913.03萬 | --2.64億 | 1,769.92%4.47億 | 5,507.86%1.09億 | 33,221.80%2億 |
| -應收賬款 | -1.80%7,589.87萬 | -8.79%9,972.31萬 | -44.39%7,831.79萬 | -18.11%8,204.71萬 | -57.85%7,729.08萬 | -51.39%1.09億 | 39.93%1.41億 | 29.00%1億 | 180.66%1.83億 | 177.27%2.25億 |
| 其他應收款(含利息和股利) | -68.73%1,775.44萬 | -56.41%2,560.23萬 | -27.76%3,046.1萬 | 96.04%4,002.45萬 | 97.78%5,678.48萬 | 105.88%5,873.7萬 | 95.35%4,216.64萬 | 253.88%2,041.62萬 | 334.94%2,871.11萬 | 332.61%2,852.91萬 |
| -其他應收款 | ---- | ---- | ---- | 96.04%4,002.45萬 | ---- | 105.88%5,873.7萬 | ---- | 302.17%2,041.62萬 | ---- | 332.61%2,852.91萬 |
| 預付款項 | -14.59%651.3萬 | 44.33%723.85萬 | -67.52%666.05萬 | -81.43%595.79萬 | -89.47%762.57萬 | -87.65%501.51萬 | -87.04%2,050.45萬 | -44.44%3,209.04萬 | 815.31%7,238.5萬 | 1,544.61%4,060.9萬 |
| 存貨 | -29.75%1.17億 | -23.98%1.13億 | -22.08%1.18億 | -37.71%1.28億 | -42.40%1.67億 | -10.32%1.49億 | 3.14%1.52億 | 130.89%2.06億 | 302.34%2.89億 | 190.77%1.66億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | -95.29%156.98萬 | -92.88%178.19萬 | 17,638.74%3,547.75萬 | 91,032.50%1.82億 | --3,331.64萬 |
| 其他流動資產 | 1.08%1.8億 | 0.51%1.78億 | 0.01%1.75億 | 1.64%1.83億 | 3.27%1.78億 | 21.30%1.77億 | 179.42%1.75億 | 1,955.40%1.8億 | 3,915.74%1.72億 | 2,538.52%1.46億 |
| 流動資產合計 | -26.30%5.48億 | -27.25%5.91億 | -61.37%5.61億 | -73.96%6.95億 | -71.07%7.44億 | -61.80%8.12億 | -15.71%14.51億 | 100.51%26.67億 | 191.53%25.71億 | 144.04%21.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.16%5,079.06萬 | 5.06%4,982.22萬 | 6.99%4,909.69萬 | 9.40%4,894.59萬 | 8.83%4,784.51萬 | 11.33%4,742.17萬 | 10.19%4,588.88萬 | 9.65%4,474.13萬 | 8.67%4,396.47萬 | 6.74%4,259.53萬 |
| 投資性房地產 | -4.24%5,232.28萬 | -4.16%5,301.2萬 | 243.72%5,370.12萬 | 240.51%5,394.69萬 | 240.18%5,464.11萬 | 239.74%5,531.44萬 | -5.32%1,562.36萬 | -5.25%1,584.29萬 | -5.18%1,606.22萬 | -5.11%1,628.15萬 |
| 長期股權投資 | 2.08%1.15億 | 4.27%1.14億 | 5.83%1.12億 | 1.87%1.1億 | 0.94%1.13億 | -0.77%1.09億 | -3.69%1.06億 | -0.02%1.08億 | -0.63%1.12億 | -0.71%1.1億 |
| 固定資產 | ---- | ---- | ---- | -11.84%9.3億 | ---- | 100.40%9.82億 | ---- | 452.44%10.55億 | ---- | 154.80%4.9億 |
| 在建工程 | ---- | ---- | ---- | -30.72%8.07億 | ---- | -49.93%8.07億 | ---- | 5,674.47%11.65億 | ---- | 38,122.25%16.12億 |
| 無形資產 | -2.07%1,756.6萬 | -2.16%1,790.8萬 | -18.37%1,721.31萬 | -18.13%1,758.1萬 | -17.13%1,793.72萬 | -11.11%1,830.28萬 | 5.77%2,108.61萬 | 8.24%2,147.45萬 | 7.40%2,164.46萬 | 0.94%2,058.95萬 |
| 長期待攤費用 | -57.45%610.41萬 | -55.51%702.18萬 | -64.93%1,123.88萬 | -64.02%1,245.91萬 | -45.80%1,434.59萬 | -22.80%1,578.33萬 | 72.45%3,204.39萬 | 109.45%3,463.15萬 | 383.44%2,646.85萬 | 273.78%2,044.36萬 |
| 遞延所得稅資產 | -37.79%93.17萬 | -50.17%97.99萬 | -29.82%128.26萬 | -2.17%146.06萬 | -54.19%149.76萬 | -52.99%196.65萬 | -49.94%182.76萬 | -52.26%149.29萬 | -44.67%326.95萬 | -29.36%418.28萬 |
| 使用權資產 | -10.48%3.68億 | -9.92%3.84億 | -7.63%4.09億 | -7.17%4.25億 | -17.07%4.11億 | -11.14%4.26億 | 1,842.70%4.43億 | 1,623.37%4.58億 | 2,157.06%4.96億 | 2,011.16%4.79億 |
| 其他非流動資產 | 408.27%779.75萬 | -72.14%36.86萬 | -98.07%66.57萬 | -93.46%213.11萬 | -68.36%153.41萬 | -80.41%132.31萬 | -37.00%3,452.76萬 | -87.16%3,256.5萬 | -93.52%484.9萬 | 499.50%675.42萬 |
| 非流動資產合計 | -37.18%15.31億 | -36.88%15.56億 | -45.23%16億 | -17.98%24.09億 | -17.47%24.37億 | -12.07%24.64億 | 111.52%29.21億 | 321.81%29.37億 | 494.18%29.52億 | 566.99%28.03億 |
| 資產總計 | -34.63%20.79億 | -34.49%21.47億 | -50.59%21.6億 | -44.62%31.03億 | -42.42%31.8億 | -33.52%32.77億 | 40.92%43.72億 | 176.55%56.04億 | 300.61%55.23億 | 281.65%49.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.66%2.02億 | -40.21%2.59億 | -42.05%3.98億 | -70.00%4.08億 | -51.68%4.09億 | 95.14%4.33億 | 586.42%6.86億 | 1,260.17%13.6億 | 747.26%8.47億 | 121.51%2.22億 |
| 交易性金融負債 | -21.56%3.23億 | -20.54%3.23億 | --3.23億 | --4.12億 | --4.12億 | --4.07億 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.10%8.09億 | -2.34%8.2億 | -22.48%8.01億 | -40.43%8.08億 | -50.59%8.35億 | -50.83%8.39億 | 36.50%10.33億 | 286.30%13.57億 | 924.19%16.89億 | 1,831.19%17.07億 |
| -應付票據 | -29.18%3,008.87萬 | -42.33%2,827.97萬 | -86.49%2,751.31萬 | -92.72%3,353.48萬 | -93.84%4,248.89萬 | -93.24%4,903.81萬 | -68.29%2.04億 | 56.40%4.6億 | 552.45%6.9億 | 2,246.88%7.25億 |
| -應付帳款 | -1.70%7.79億 | 0.14%7.91億 | -6.75%7.73億 | -13.56%7.75億 | -20.76%7.92億 | -19.52%7.9億 | 626.02%8.29億 | 1,479.30%8.96億 | 1,587.15%10億 | 1,607.82%9.82億 |
| 合同負債 | -4.43%909.76萬 | 231.14%984.18萬 | -54.89%722.6萬 | -18.17%1,084.45萬 | -74.08%951.93萬 | -80.68%297.21萬 | 11.10%1,601.68萬 | -26.41%1,325.22萬 | 719.34%3,673.24萬 | 644.22%1,538.53萬 |
| 預收款項 | -13.47%451.04萬 | -18.31%490.09萬 | 189.52%218.06萬 | 168.71%357.3萬 | 299.07%521.29萬 | 227.96%599.91萬 | -99.36%75.32萬 | -98.83%132.97萬 | -98.77%130.63萬 | -98.29%182.92萬 |
| 應付職工薪酬 | 22.33%2,583萬 | 11.10%3,397.04萬 | 3.81%2,340.89萬 | -27.16%2,376.23萬 | -45.89%2,111.53萬 | -34.53%3,057.76萬 | -33.20%2,255.06萬 | 41.91%3,262.13萬 | 145.23%3,902.25萬 | 135.95%4,670.54萬 |
| 應交稅費 | -7.11%211.84萬 | 13.51%563.53萬 | -21.30%136.98萬 | -72.63%114萬 | 92.05%228.07萬 | -21.55%496.45萬 | -65.74%174.06萬 | 34.73%416.5萬 | -76.93%118.75萬 | -22.35%632.84萬 |
| 其他應付款(含利息和股利) | 2,544.69%4.28億 | 1,920.81%3.25億 | 644.89%4,072.35萬 | 192.46%2,132.38萬 | -79.07%1,618.21萬 | -79.13%1,608.77萬 | -91.94%546.7萬 | -87.17%729.13萬 | 240.46%7,731.01萬 | 554.06%7,710.25萬 |
| -應付利息 | 647.75%6,496萬 | 1,235.70%2,658.61萬 | --485.3萬 | --969.18萬 | --868.74萬 | --199.04萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 59.53%1,163.2萬 | ---- | -81.72%1,409.72萬 | ---- | -87.17%729.13萬 | ---- | 554.06%7,710.25萬 |
| 一年內到期的非流動負債 | -79.50%4,673.6萬 | 271.46%6.43億 | 119.18%8.01億 | 108.08%7.97億 | -31.28%2.28億 | -42.63%1.73億 | 7,298.93%3.65億 | 7,710.06%3.83億 | 8,164.94%3.32億 | 7,401.99%3.02億 |
| 其他流動負債 | 22,324.70%8.45億 | 2,022.98%1.89億 | -99.16%182.7萬 | -99.26%263.24萬 | -95.22%376.95萬 | -92.54%888.43萬 | 6,932.69%2.18億 | 10,118.78%3.57億 | 5,086.77%7,890.36萬 | 8,056.42%1.19億 |
| 流動負債合計 | 38.78%26.96億 | 35.98%26.13億 | 2.15%23.99億 | -29.20%24.89億 | -37.40%19.42億 | -23.05%19.22億 | 113.02%23.49億 | 421.47%35.15億 | 629.52%31.03億 | 629.17%24.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | -96.85%1,173.73萬 | -96.72%1,208.73萬 | -94.68%1,172.11萬 | ---- | 16.26%3.73億 | 14.98%3.69億 | -51.95%2.2億 | -2.47%2.2億 | --3.21億 | --3.21億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | 26.60%1.61億 | ---- | --9,578.58萬 | ---- | --1.27億 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預計負債 | 172.08%3,501.96萬 | 907.06%6,422.84萬 | --6,206.23萬 | --5,847.35萬 | --1,287.1萬 | --637.78萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 9.02%890.31萬 | 7.44%866.11萬 | 10.45%847.97萬 | 14.22%844.2萬 | 13.48%816.68萬 | 17.60%806.09萬 | 16.03%767.77萬 | 15.37%739.08萬 | 13.87%719.67萬 | 10.87%685.43萬 |
| 長期遞延收益 | -96.79%473.42萬 | -96.59%504.06萬 | 7.79%1.47億 | 5.14%1.47億 | 42.25%1.48億 | 41.49%1.48億 | 6,354.89%1.36億 | 6,163.82%1.4億 | 4,295.92%1.04億 | 4,099.06%1.05億 |
| 租賃負債 | -17.35%3.19億 | -14.88%3.76億 | -19.14%3.72億 | -22.59%3.53億 | -19.40%3.86億 | -1.68%4.42億 | 3,037.63%4.6億 | 2,638.97%4.56億 | 2,614.47%4.79億 | 2,275.89%4.49億 |
| 非流動負債合計 | -64.65%3.8億 | -58.89%4.66億 | -34.81%6.01億 | -38.32%5.67億 | 3.28%10.73億 | 12.42%11.34億 | 17.06%9.22億 | 266.11%9.2億 | 3,847.42%10.39億 | 3,525.18%10.09億 |
| 負債合計 | 1.97%30.75億 | 0.78%30.79億 | -8.27%30億 | -31.10%30.56億 | -27.19%30.16億 | -12.84%30.55億 | 73.03%32.71億 | 379.28%44.35億 | 817.11%41.42億 | 846.76%35.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.59億 | 0.00%4.59億 | 0.00%4.59億 | -3.11%4.59億 | -3.11%4.59億 | -3.11%4.59億 | -2.30%4.59億 | 3.20%4.74億 | 3.20%4.74億 | 3.20%4.74億 |
| 資本公積 | -19.65%1.43億 | -19.65%1.43億 | -34.77%1.77億 | -45.16%1.77億 | -45.19%1.77億 | -45.19%1.77億 | 80.21%2.72億 | 2,517.76%3.23億 | 1,479.27%3.24億 | 1,742.75%3.24億 |
| 盈餘公積 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 | 0.00%4,535.62萬 |
| 未分配利潤 | -241.93%-14.08億 | -272.24%-13.52億 | -1,146.40%-12.68億 | -401.30%-5.13億 | -244.96%-4.12億 | -216.23%-3.63億 | -70.80%1.21億 | -58.60%1.7億 | -29.80%2.84億 | -22.06%3.12億 |
| 減:庫存股 | 0.00%4,222.94萬 | 0.00%4,222.94萬 | -25.11%4,222.94萬 | -65.56%4,222.94萬 | -47.47%4,222.94萬 | -47.47%4,222.94萬 | -10.94%5,638.56萬 | 760.09%1.23億 | 231.83%8,039.62萬 | 231.83%8,039.62萬 |
| 其他綜合收益 | 4.30%2,498.61萬 | 11.28%2,574.6萬 | -7.25%2,103.76萬 | 10.12%2,326.28萬 | 11.45%2,395.58萬 | 13.41%2,313.55萬 | 22.54%2,268.21萬 | 8.51%2,112.49萬 | 28.37%2,149.4萬 | 15.45%2,039.91萬 |
| 歸屬母公司所有者權益合計 | -408.72%-7.78億 | -340.50%-7.21億 | -170.28%-6.07億 | -83.55%1.5億 | -76.41%2.52億 | -72.63%3億 | -16.64%8.64億 | -2.35%9.12億 | 15.82%10.68億 | 19.53%10.96億 |
| 少數股東權益 | -148.96%-2.18億 | -169.21%-2.12億 | -198.01%-2.33億 | -140.13%-1.03億 | -128.08%-8,768.59萬 | -123.99%-7,858.56萬 | 35.09%2.37億 | 53.47%2.57億 | 6,817.31%3.12億 | 7,034.97%3.28億 |
| 所有者權益（或股東權益）合計 | -706.25%-9.96億 | -521.54%-9.33億 | -176.25%-8.4億 | -95.97%4,704.56萬 | -88.10%1.64億 | -84.45%2.21億 | -9.14%11.02億 | 6.12%11.68億 | 48.94%13.81億 | 54.49%14.23億 |
| 負債和所有者權益(或股東權益)總計 | -34.63%20.79億 | -34.49%21.47億 | -50.59%21.6億 | -44.62%31.03億 | -42.42%31.8億 | -33.52%32.77億 | 40.92%43.72億 | 176.55%56.04億 | 300.61%55.23億 | 281.65%49.29億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
