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顧地 (002694)
- 2.53
- +0.03+1.20%
交易中 05/22 10:53 (北京)
19.31億總市值-3.92市盈率TTM
2.55最高價2.49最低價2.85萬手成交量2.51今開2.50昨收718.32萬成交額0.40%換手率虧損市盈率(靜)7.63億總股本5.2152周最高-25.56市淨率18.19億流通值2.4852周最低2.63漲停價7.19億流通股28.39歷史最高2.38跌停價2.40%振幅1.93歷史最低--股息TTM2.52平均價1.07萬手內盤--股息率TTM100股每手1.76萬手外盤
*ST顧地 (002694) 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 | 31.57%1.45億 | 16.20%2.48億 | 13.51%1.93億 | -44.27%1.54億 | -74.55%1.1億 | -51.22%2.13億 | 128.96%1.7億 | 292.81%2.77億 | 581.37%4.32億 | 311.22%4.37億 |
| 應收票據及應收賬款 | 43.42%1.92億 | 34.79%1.37億 | 21.65%1.67億 | 40.41%1.34億 | 21.67%1.34億 | -13.59%1.01億 | 5.44%1.37億 | -26.62%9,567.37萬 | -22.82%1.1億 | -9.26%1.17億 |
| -應收票據 | 211.00%2,045.37萬 | 88.36%1,951.68萬 | 70.01%1,489.02萬 | -61.10%825.23萬 | -78.01%657.67萬 | -69.46%1,036.12萬 | -48.80%875.84萬 | 17.33%2,121.5萬 | 91.90%2,990.65萬 | 98.76%3,393.09萬 |
| -應收賬款 | 34.74%1.71億 | 28.69%1.17億 | 18.36%1.52億 | 69.33%1.26億 | 58.99%1.27億 | 9.15%9,099.66萬 | 13.63%1.29億 | -33.69%7,445.87萬 | -36.93%7,988.9萬 | -25.70%8,336.94萬 |
| 其他應收款(含利息和股利) | -29.10%625.37萬 | -32.30%565.53萬 | -45.14%813.66萬 | -1.23%693.09萬 | -70.62%881.99萬 | -71.16%835.32萬 | -62.94%1,483.2萬 | -84.13%701.73萬 | -56.65%3,001.81萬 | -60.90%2,896.9萬 |
| -其他應收款 | ---- | -32.30%565.53萬 | ---- | -1.23%693.09萬 | ---- | -71.16%835.32萬 | ---- | -84.13%701.73萬 | ---- | -60.90%2,896.9萬 |
| 合同資產 | 85.71%470.58萬 | -6.25%237.55萬 | --270.13萬 | --304.46萬 | --253.39萬 | --253.39萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -40.21%2,164.43萬 | -14.29%1,016.55萬 | -6.02%4,465.22萬 | 67.49%3,059.48萬 | 99.86%3,620.23萬 | 104.45%1,186.06萬 | 186.35%4,751.41萬 | 11.76%1,826.67萬 | -29.09%1,811.35萬 | -37.31%580.12萬 |
| 存貨 | -8.61%2.36億 | -9.65%2.06億 | -3.96%2.49億 | -4.16%2.53億 | 6.68%2.58億 | -2.75%2.28億 | -7.69%2.59億 | -7.49%2.64億 | -16.28%2.42億 | -15.34%2.35億 |
| 應收款項融資 | -28.32%139.49萬 | -24.07%1,109.29萬 | -41.85%330.4萬 | 37.04%1,244.93萬 | -79.05%194.6萬 | 110.43%1,460.88萬 | 59.89%568.22萬 | 488.01%908.47萬 | 225.86%929.04萬 | -25.55%694.23萬 |
| 其他流動資產 | 21.97%3,238.91萬 | 22.99%3,278.21萬 | 157.34%2,786.11萬 | 103.53%3,262.76萬 | 278.07%2,655.48萬 | 540.52%2,665.39萬 | 403.64%1,082.67萬 | 566.30%1,603.07萬 | -61.60%702.37萬 | -82.01%416.13萬 |
| 流動資產合計 | 10.52%6.38億 | 7.55%6.52億 | 7.79%6.96億 | -8.68%6.27億 | -31.87%5.78億 | -27.31%6.07億 | 17.89%6.46億 | 24.71%6.87億 | 38.88%8.48億 | 32.80%8.34億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.44%675.85萬 | -4.07%685.37萬 | 0.40%726.7萬 | 0.45%736.52萬 | 0.51%746.33萬 | -4.98%714.48萬 | -4.92%723.83萬 | -4.86%733.19萬 | -4.80%742.54萬 | -4.74%751.9萬 |
| 固定資產 | ---- | 12.35%3.75億 | ---- | 10.37%3.37億 | ---- | 3.76%3.34億 | ---- | -7.57%3.05億 | ---- | -38.48%3.22億 |
| 在建工程 | ---- | -74.43%904.94萬 | ---- | 407.75%2,965.25萬 | ---- | 2,280.40%3,538.99萬 | ---- | -38.00%584萬 | ---- | -99.67%148.67萬 |
| 無形資產 | -2.91%1.05億 | -2.87%1.06億 | -4.61%1.07億 | -5.38%1.07億 | -5.19%1.08億 | -5.50%1.09億 | -3.23%1.12億 | -3.12%1.13億 | -27.21%1.14億 | -27.32%1.15億 |
| 遞延所得稅資產 | -28.52%1,949.28萬 | -29.01%1,921.73萬 | -33.64%2,703.17萬 | -38.21%2,651.18萬 | -31.14%2,727.18萬 | -31.61%2,707.01萬 | 11.25%4,073.7萬 | 17.38%4,290.84萬 | 9.82%3,960.66萬 | 9.38%3,957.98萬 |
| 使用權資產 | -51.01%89.9萬 | -47.16%101.98萬 | 1.63%149.56萬 | 7.56%162.63萬 | 88.06%183.51萬 | 81.00%192.99萬 | 33.93%147.16萬 | 27.15%151.2萬 | -33.32%97.58萬 | -28.38%106.62萬 |
| 其他非流動資產 | -18.97%1,043.38萬 | -71.34%232.51萬 | -71.29%1,417.77萬 | -53.58%2,291.79萬 | -46.86%1,287.68萬 | -66.52%811.36萬 | 137.85%4,937.56萬 | 137.85%4,937.56萬 | 16.57%2,423.36萬 | 16.74%2,423.36萬 |
| 非流動資產合計 | -0.96%5.18億 | -0.59%5.19億 | 3.00%5.33億 | 1.26%5.32億 | 3.88%5.23億 | 2.26%5.22億 | 0.47%5.17億 | 0.52%5.25億 | -57.47%5.03億 | -57.40%5.11億 |
| 資產總計 | 5.07%11.56億 | 3.79%11.71億 | 5.66%12.29億 | -4.37%11.59億 | -18.56%11.01億 | -16.09%11.29億 | 9.45%11.63億 | 12.94%12.12億 | -24.68%13.51億 | -26.38%13.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 288.22%1.26億 | 246.29%9,548.16萬 | 218.62%9,343.44萬 | 114.65%6,294.72萬 | -63.66%3,246.01萬 | -71.67%2,757.29萬 | -82.50%2,932.5萬 | -82.50%2,932.5萬 | -46.70%8,932.5萬 | -41.93%9,732.5萬 |
| 應付票據及應付帳款 | 2.37%8,542.2萬 | 77.88%1.36億 | 124.05%1.64億 | 58.51%1.21億 | 10.39%8,344.64萬 | 21.24%7,628.58萬 | -15.69%7,309.92萬 | -7.57%7,609.2萬 | -90.61%7,559.15萬 | -92.18%6,292.29萬 |
| -應付票據 | 143.76%2,867.61萬 | --7,067.98萬 | --1.05億 | --4,640.55萬 | --1,176.39萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -20.84%5,674.59萬 | -14.77%6,501.87萬 | -20.03%5,845.71萬 | -2.48%7,420.51萬 | -5.17%7,168.25萬 | 21.24%7,628.58萬 | -15.69%7,309.92萬 | -7.57%7,609.2萬 | -90.59%7,559.15萬 | -92.15%6,292.29萬 |
| 合同負債 | 39.11%4,818.03萬 | -18.66%4,185.72萬 | -26.10%2,948.48萬 | -47.84%2,893.16萬 | -53.68%3,463.46萬 | 19.45%5,145.95萬 | -47.25%3,989.99萬 | -33.07%5,546.31萬 | -6.66%7,477.18萬 | -41.70%4,308.11萬 |
| 應付職工薪酬 | -9.02%1,428.45萬 | 7.74%2,769.2萬 | -32.62%1,394.32萬 | -37.21%1,410.88萬 | 9.07%1,570.05萬 | 49.77%2,570.26萬 | 41.14%2,069.46萬 | 55.05%2,247.14萬 | -17.10%1,439.47萬 | -26.20%1,716.16萬 |
| 應交稅費 | 117.83%675萬 | 42.47%228.81萬 | 24.64%348.36萬 | 51.69%384.71萬 | -56.05%309.88萬 | -83.83%160.6萬 | -60.54%279.5萬 | -55.09%253.61萬 | -59.68%705.1萬 | -50.96%992.93萬 |
| 其他應付款(含利息和股利) | -0.93%4.34億 | -2.16%4.33億 | 2.35%4.42億 | 3.41%4.41億 | 0.39%4.38億 | 0.79%4.43億 | -4.02%4.32億 | -7.01%4.26億 | -26.25%4.36億 | -26.96%4.39億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --208.08萬 | --151.37萬 | --75.88萬 | --37.94萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 | 0.00%8.16萬 |
| -其他應付款 | ---- | -2.16%4.33億 | ---- | 3.80%4.41億 | ---- | 0.90%4.43億 | --4.3億 | -7.35%4.25億 | --4.35億 | -27.02%4.39億 |
| 一年內到期的非流動負債 | -66.05%22.94萬 | -67.55%21.92萬 | 105.47%59.8萬 | 158.37%64.66萬 | 90.92%67.57萬 | 90.82%67.54萬 | 632.15%29.1萬 | 529.53%25.03萬 | -7.73%35.39萬 | -7.73%35.39萬 |
| 其他流動負債 | 122.39%2,463.61萬 | -36.26%1,345萬 | -32.43%1,052.06萬 | -64.66%886.89萬 | -51.51%1,107.77萬 | -3.68%2,110.08萬 | 20.29%1,556.99萬 | 106.40%2,509.3萬 | 114.98%2,284.47萬 | 17.22%2,190.65萬 |
| 流動負債合計 | 19.44%7.39億 | 15.87%7.5億 | 23.42%7.57億 | 6.78%6.81億 | -14.09%6.19億 | -6.47%6.47億 | -24.67%6.14億 | -22.59%6.38億 | -57.36%7.2億 | -59.53%6.92億 |
| 非流動負債 | ||||||||||
| 預計負債 | 1,565.94%4.43億 | 1,552.04%4.39億 | --3.16億 | 12,116.93%3.14億 | -8.96%2,660.26萬 | -8.96%2,660.26萬 | ---- | --256.98萬 | --2,922.13萬 | --2,922.13萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5,273.05 | ---- | --20.58萬 | -28.36%20.58萬 |
| 長期遞延收益 | 8.29%4,401.03萬 | 8.23%4,429.32萬 | 7.29%4,423.86萬 | 7.45%4,463.4萬 | -2.94%4,064.19萬 | -2.92%4,092.48萬 | -3.13%4,123.27萬 | -3.33%4,154.05萬 | -3.53%4,187.34萬 | -3.73%4,215.63萬 |
| 租賃負債 | -27.65%72.18萬 | -33.33%64.77萬 | 18.28%109.87萬 | 5.14%102.39萬 | 69.32%99.76萬 | 66.24%97.15萬 | -2.46%92.89萬 | 3.16%97.39萬 | -38.51%58.92萬 | -38.88%58.44萬 |
| 非流動負債合計 | 614.98%4.88億 | 607.20%4.84億 | 758.02%3.62億 | 697.63%3.6億 | -5.07%6,824.21萬 | -5.08%6,849.89萬 | -46.16%4,216.68萬 | -42.73%4,508.42萬 | -11.64%7,188.97萬 | -12.02%7,216.77萬 |
| 負債合計 | 78.59%12.27億 | 72.48%12.34億 | 70.64%11.19億 | 52.40%10.41億 | -13.27%6.87億 | -6.34%7.16億 | -26.56%6.56億 | -24.34%6.83億 | -55.26%7.92億 | -57.36%7.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 0.00%7.19億 | 30.00%7.19億 | 30.00%7.19億 | 30.00%7.19億 | 30.00%7.19億 |
| 資本公積 | 1.85%4.37億 | 1.49%4.35億 | -0.01%4.29億 | -0.01%4.29億 | -2.71%4.29億 | -2.71%4.29億 | 190.89%4.29億 | 190.89%4.29億 | 198.97%4.41億 | 198.97%4.41億 |
| 盈餘公積 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 | 0.00%7,195.62萬 |
| 未分配利潤 | -60.68%-13.03億 | -59.36%-12.93億 | -54.83%-11.15億 | -58.32%-11.06億 | -19.29%-8.11億 | -23.30%-8.12億 | -17.15%-7.2億 | -14.01%-6.98億 | 10.72%-6.8億 | 12.25%-6.58億 |
| 歸屬母公司所有者權益合計 | -118.40%-7,524.32萬 | -116.52%-6,740.13萬 | -78.96%1.05億 | -78.14%1.14億 | -25.92%4.09億 | -28.83%4.08億 | 216.55%5億 | 226.32%5.21億 | 4,913.39%5.52億 | 2,480.42%5.73億 |
| 少數股東權益 | -3.11%441.76萬 | -9.54%452.52萬 | -36.68%482.76萬 | -42.58%460.94萬 | -35.90%455.94萬 | -34.35%500.23萬 | -36.25%762.41萬 | -27.27%802.68萬 | -40.85%711.31萬 | -40.92%762.01萬 |
| 所有者權益（或股東權益）合計 | -117.13%-7,082.56萬 | -115.22%-6,287.61萬 | -78.32%1.1億 | -77.60%1.19億 | -26.05%4.13億 | -28.91%4.13億 | 198.75%5.08億 | 209.93%5.29億 | 2,326.88%5.59億 | 1,554.37%5.81億 |
| 負債和所有者權益(或股東權益)總計 | 5.07%11.56億 | 3.79%11.71億 | 5.66%12.29億 | -4.37%11.59億 | -18.56%11.01億 | -16.09%11.29億 | 9.45%11.63億 | 12.94%12.12億 | -24.68%13.51億 | -26.38%13.45億 |
| 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 | -- | 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) | -- | -- | -- | 中勤萬信會計師事務所(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。
