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建藝 (002789)
- 13.23
- +0.25+1.93%
休市中 05/22 15:00 (北京)
21.12億總市值-2.73市盈率TTM
13.25最高價12.85最低價2.27萬手成交量13.05今開12.98昨收2961.81萬成交額1.45%換手率虧損市盈率(靜)1.60億總股本15.0652周最高13.88市淨率20.70億流通值7.6252周最低13.63漲停價1.56億流通股58.25歷史最高12.33跌停價3.08%振幅5.92歷史最低--股息TTM13.02平均價8576.00手內盤--股息率TTM100股每手1.31萬手外盤
*ST建藝 (002789) 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 | -68.70%5.01億 | -38.29%7.57億 | 12.97%10.44億 | 93.60%12.98億 | 162.83%16億 | 81.20%12.27億 | 59.35%9.24億 | 9.66%6.71億 | 16.19%6.09億 | 19.56%6.77億 |
| 交易性金融資產 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -32.32%22.57億 | -33.57%26.27億 | -26.29%28.11億 | -16.87%31.6億 | -8.42%33.35億 | 3.81%39.55億 | 7.80%38.14億 | 2.12%38.01億 | 6.87%36.41億 | 6.28%38.1億 |
| -應收票據 | 0.58%3,308.08萬 | -78.98%1,017.24萬 | -94.29%713.85萬 | -65.31%1,091.49萬 | -66.77%3,288.91萬 | -69.08%4,840.47萬 | 27.66%1.25億 | -36.28%3,146.24萬 | 5.32%9,896萬 | 76.27%1.57億 |
| -應收賬款 | -32.65%22.24億 | -33.01%26.17億 | -23.99%28.04億 | -16.46%31.49億 | -6.79%33.02億 | 6.93%39.06億 | 7.24%36.89億 | 2.64%37.7億 | 6.91%35.43億 | 4.51%36.53億 |
| 其他應收款(含利息和股利) | -34.65%1.4億 | -18.67%1.51億 | 6.23%2.06億 | 24.79%2.16億 | 12.35%2.15億 | -6.66%1.86億 | 1.11%1.94億 | -14.43%1.73億 | 58.35%1.91億 | -4.70%1.99億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | ---- | ---- | ---- | 24.79%2.16億 | ---- | -6.66%1.86億 | ---- | -14.43%1.73億 | --1.91億 | -4.70%1.99億 |
| 合同資產 | -31.37%9.62億 | -28.37%10.78億 | -28.31%11.42億 | -21.11%13.9億 | -0.95%14.02億 | -22.65%15.05億 | 15.66%15.93億 | 24.28%17.62億 | 21.47%14.15億 | 42.65%19.46億 |
| 預付款項 | -81.41%5,499.12萬 | -59.68%4,039.49萬 | -58.82%1.15億 | -19.37%1.59億 | 94.80%2.96億 | -38.78%1億 | -30.57%2.8億 | -21.36%1.98億 | -46.48%1.52億 | 32.01%1.64億 |
| 存貨 | -67.19%9,925.05萬 | -63.10%9,416.9萬 | -20.60%2.55億 | -10.05%2.62億 | -1.00%3.03億 | 2.56%2.55億 | -10.04%3.22億 | 0.83%2.91億 | 106.33%3.06億 | 51.84%2.49億 |
| 應收款項融資 | -80.97%106.05萬 | -49.43%261.32萬 | 4.62%492.34萬 | 150.50%882.24萬 | 2,320.32%557.28萬 | 2,144.37%516.77萬 | --470.61萬 | --352.19萬 | --23.03萬 | --23.03萬 |
| 其他流動資產 | -54.86%6,286.89萬 | -46.81%5,602.33萬 | 40.44%1.35億 | 31.65%1.3億 | 31.50%1.39億 | 21.21%1.05億 | -20.72%9,623.23萬 | -8.69%9,855.52萬 | 39.82%1.06億 | 55.15%8,689.05萬 |
| 流動資產合計 | -44.09%40.79億 | -34.50%48.06億 | -20.94%57.14億 | -5.34%66.24億 | 13.62%72.95億 | 2.91%73.38億 | 10.02%72.28億 | 5.95%69.98億 | 12.08%64.2億 | 17.46%71.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -43.54%2,209.97萬 | -43.54%2,209.97萬 | -23.48%3,914.29萬 | -23.48%3,914.29萬 | -23.48%3,914.29萬 | -23.48%3,914.29萬 | -7.53%5,115.26萬 | -7.53%5,115.26萬 | -10.76%5,115.26萬 | -3.19%5,115.26萬 |
| 其他非流動金融資產 | 0.00%448.2萬 | 0.00%448.2萬 | 0.00%448.2萬 | 0.00%448.2萬 | 0.00%448.2萬 | 0.00%448.2萬 | --448.2萬 | --448.2萬 | --448.2萬 | --448.2萬 |
| 投資性房地產 | 27.41%2,314.01萬 | 3.10%2,064.03萬 | -62.15%2,235.53萬 | -65.19%2,299.7萬 | -79.28%1,816.22萬 | -77.39%2,001.95萬 | -10.53%5,906.27萬 | -0.79%6,606.61萬 | 57.20%8,765.64萬 | 66.51%8,854.42萬 |
| 長期股權投資 | 1.33%1.59億 | 1.82%1.57億 | -9.94%1.55億 | -11.44%1.52億 | -8.35%1.57億 | -9.75%1.54億 | 4.40%1.72億 | 3.86%1.72億 | 2.27%1.71億 | 7.90%1.71億 |
| 固定資產 | ---- | ---- | ---- | -2.57%5.86億 | ---- | 3.84%6.4億 | ---- | 1.21%6.02億 | ---- | 0.00%6.16億 |
| 在建工程 | ---- | ---- | ---- | -79.04%1,132.8萬 | ---- | -82.23%861.45萬 | ---- | -6.18%5,403.41萬 | ---- | -7.22%4,848.13萬 |
| 無形資產 | -3.02%4.4億 | -3.00%4.44億 | 58.07%4.47億 | 56.99%4.5億 | 56.75%4.53億 | 55.58%4.57億 | -8.20%2.83億 | -8.01%2.86億 | -8.19%2.89億 | -12.68%2.94億 |
| 開發支出 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -16.19%2.74億 | -16.19%2.74億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | -0.64%3.28億 | -0.64%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
| 長期待攤費用 | -14.99%1,626.21萬 | -14.70%1,663.2萬 | -14.22%1,760.47萬 | -6.83%1,807.08萬 | -7.26%1,912.94萬 | -10.09%1,949.93萬 | -8.62%2,052.42萬 | -17.50%1,939.53萬 | -4.33%2,062.66萬 | -5.09%2,168.68萬 |
| 遞延所得稅資產 | -28.94%1.88億 | -29.22%1.88億 | 5.51%2.72億 | 9.21%2.72億 | 7.57%2.64億 | 7.70%2.65億 | 4.42%2.58億 | 0.95%2.49億 | -2.00%2.46億 | 2.58%2.46億 |
| 使用權資產 | -61.90%664.02萬 | -57.11%891.1萬 | -34.86%1,014.29萬 | 51.45%1,419.71萬 | 67.49%1,742.81萬 | 82.10%2,077.78萬 | -17.96%1,557.01萬 | -38.16%937.4萬 | -67.42%1,040.52萬 | -65.77%1,140.98萬 |
| 其他非流動資產 | 39.55%12.31億 | 19.65%10.78億 | 0.94%13.06億 | 20.61%12.99億 | -29.86%8.82億 | -17.92%9.01億 | 13.14%12.94億 | -0.79%10.77億 | 5.71%12.57億 | 8.24%10.97億 |
| 非流動資產合計 | 4.28%29.34億 | -2.08%27.98億 | 2.72%32.01億 | 9.55%31.97億 | -9.81%28.14億 | -4.05%28.57億 | 4.31%31.17億 | -1.13%29.19億 | 1.09%31.2億 | 2.44%29.78億 |
| 資產總計 | -30.62%70.13億 | -25.41%76.04億 | -13.82%89.16億 | -0.96%98.22億 | 5.96%101.08億 | 0.86%101.95億 | 8.24%103.45億 | 3.76%99.17億 | 8.24%95.4億 | 12.60%101.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -72.64%5.12億 | -54.34%5.56億 | -14.08%11.02億 | 12.44%12.08億 | 63.98%18.71億 | -4.36%12.17億 | -9.52%12.83億 | -5.45%10.74億 | 31.25%11.41億 | 103.29%12.73億 |
| 應付票據及應付帳款 | -27.70%32.1億 | -26.56%36.47億 | -18.71%41.1億 | -2.14%47.29億 | 2.84%44.39億 | 1.60%49.66億 | 28.36%50.56億 | 15.95%48.32億 | 12.57%43.16億 | 11.81%48.88億 |
| -應付票據 | --0 | -93.15%3,592.07萬 | -48.89%3.13億 | 152.56%6.29億 | 68.16%6.72億 | 178.95%5.24億 | 2,102.29%6.13億 | 930.31%2.49億 | 52.31%3.99億 | -34.95%1.88億 |
| -應付帳款 | -14.80%32.1億 | -18.70%36.11億 | -14.55%37.97億 | -10.55%40.99億 | -3.82%37.67億 | -5.48%44.42億 | 13.60%44.43億 | 10.61%45.83億 | 9.65%39.17億 | 15.12%47億 |
| 合同負債 | -60.37%3.59億 | -50.32%4.52億 | 41.36%7.58億 | 46.58%8.14億 | 25.57%9.06億 | 61.83%9.11億 | -35.97%5.36億 | -41.43%5.55億 | -10.49%7.21億 | -1.01%5.63億 |
| 預收款項 | 141.95%71.36萬 | -12.08%63.76萬 | -51.90%51.65萬 | -67.87%30.73萬 | -73.56%29.49萬 | 53.32%72.52萬 | -63.17%107.39萬 | 1,857.87%95.64萬 | --111.53萬 | -57.94%47.3萬 |
| 應付職工薪酬 | -27.25%4,482.8萬 | -31.36%5,032.83萬 | -10.36%2,857.78萬 | -30.80%3,322.22萬 | 9.85%6,161.53萬 | -2.48%7,331.74萬 | -11.70%3,187.98萬 | 2.77%4,800.88萬 | 12.26%5,609.16萬 | -3.74%7,518.36萬 |
| 應交稅費 | -33.80%2.14億 | -33.71%2.17億 | 6.40%3.05億 | 2.84%2.97億 | 21.19%3.23億 | 34.57%3.27億 | 7.92%2.87億 | -7.63%2.89億 | 4.52%2.67億 | -14.90%2.43億 |
| 其他應付款(含利息和股利) | 257.06%10.99億 | 102.23%8.78億 | 145.04%10.38億 | 66.81%8.14億 | -45.57%3.08億 | -28.64%4.34億 | -55.32%4.24億 | -52.17%4.88億 | -61.76%5.66億 | -59.18%6.09億 |
| -應付利息 | -1.39%277.08萬 | 1.51%276.07萬 | 1.90%280.95萬 | 1.59%274.03萬 | 3.42%281萬 | 12.03%271.95萬 | 3.56%275.71萬 | 1.77%269.73萬 | --271.71萬 | -7.55%242.76萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.57%462.45萬 | --91.31萬 | 0.00%315.51萬 |
| -其他應付款 | ---- | ---- | ---- | 68.78%8.12億 | ---- | -28.43%4.32億 | ---- | -52.62%4.81億 | --5.62億 | -59.39%6.03億 |
| 一年內到期的非流動負債 | -59.57%2.89億 | -56.23%3.8億 | 6.69%8.63億 | 24.28%8.95億 | 4.04%7.16億 | 46.67%8.68億 | 48.77%8.09億 | 79.82%7.2億 | 143.19%6.88億 | 102.75%5.92億 |
| 其他流動負債 | -49.42%2.6億 | -47.86%2.84億 | -49.66%2.8億 | -0.85%4.67億 | 6.25%5.14億 | -8.81%5.45億 | 75.48%5.57億 | 80.24%4.71億 | 43.42%4.84億 | 91.54%5.97億 |
| 流動負債合計 | -34.47%59.88億 | -30.79%64.66億 | -5.55%84.86億 | 9.18%92.57億 | 10.91%91.38億 | 5.68%93.42億 | 8.13%89.84億 | 2.23%84.79億 | 4.12%82.39億 | 10.14%88.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -90.39%6,778.11萬 | -89.96%7,128.69萬 | 47.52%6.64億 | 15.39%6.69億 | 37.58%7.05億 | 40.73%7.1億 | 24.97%4.5億 | 60.93%5.8億 | 184.56%5.13億 | 186.97%5.05億 |
| 應付債券 | 0.00%2.87億 | 0.00%2.87億 | 36.86%2.87億 | 435.99%2.87億 | --2.87億 | --2.87億 | --2.1億 | --5,355萬 | ---- | ---- |
| 優先股 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 永續債 | --0 | --0 | 36.86%2.87億 | 435.99%2.87億 | --2.87億 | ---- | --2.1億 | --5,355萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -33.79%3.21億 | ---- | -24.06%3.65億 | ---- | -4.46%4.85億 | ---- | 14.67%4.81億 |
| 遞延所得稅負債 | -6.80%1,467.43萬 | -6.98%1,505.15萬 | -9.38%1,499.03萬 | -9.21%1,541.46萬 | -9.30%1,574.47萬 | -8.39%1,618.03萬 | -10.40%1,654.25萬 | -9.34%1,697.84萬 | -10.94%1,735.96萬 | -12.24%1,766.25萬 |
| 租賃負債 | -52.11%289.87萬 | -59.84%317.18萬 | -51.26%430.78萬 | -27.63%496.22萬 | -16.65%605.3萬 | -2.01%789.73萬 | -7.48%883.77萬 | -24.38%685.71萬 | -66.82%726.19萬 | -61.87%805.96萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -59.02%6.31億 | -50.45%6.87億 | 24.23%13.23億 | 13.60%12.98億 | 50.94%15.39億 | 37.11%13.86億 | 22.80%10.65億 | 27.52%11.42億 | 78.78%10.2億 | 58.88%10.11億 |
| 負債合計 | -38.01%66.19億 | -33.33%71.53億 | -2.39%98.09億 | 9.71%105.55億 | 15.31%106.77億 | 8.91%107.29億 | 9.52%100.49億 | 4.70%96.21億 | 9.14%92.59億 | 13.72%98.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 資本公積 | 155.13%29.49億 | 155.13%29.49億 | 0.58%11.56億 | 0.58%11.56億 | 0.58%11.56億 | 0.58%11.56億 | 59.41%11.49億 | 59.41%11.49億 | 59.08%11.49億 | 59.41%11.49億 |
| 盈餘公積 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 | 0.00%5,116.91萬 |
| 未分配利潤 | -38.31%-27.94億 | -37.83%-27.41億 | -101.77%-23.31億 | -88.68%-21.77億 | -75.12%-20.2億 | -71.52%-19.89億 | -104.11%-11.55億 | -103.57%-11.54億 | -96.89%-11.54億 | -94.43%-11.59億 |
| 其他綜合收益 | -8.61%-2.16億 | -8.58%-2.16億 | -6.42%-1.99億 | -6.42%-1.99億 | -6.42%-1.99億 | -6.42%-1.99億 | 0.33%-1.87億 | 0.17%-1.87億 | -0.75%-1.87億 | -0.75%-1.87億 |
| 專項儲備 | -88.64%178.93萬 | -86.29%237.77萬 | 0.93%1,506.39萬 | -6.38%1,537.76萬 | -9.14%1,574.81萬 | -1.43%1,734.03萬 | -4.50%1,492.48萬 | 14.11%1,642.58萬 | 8.11%1,733.29萬 | -8.85%1,759.27萬 |
| 歸屬母公司所有者權益合計 | 118.18%1.52億 | 125.62%2.06億 | -3,566.45%-11.48億 | -2,859.42%-9.94億 | -2,343.54%-8.36億 | -2,640.89%-8.03億 | -82.94%3,311.36萬 | -81.28%3,600.8萬 | -79.08%3,727.21萬 | -81.35%3,161.04萬 |
| 少數股東權益 | -9.73%2.42億 | -8.96%2.46億 | -2.98%2.55億 | 0.18%2.6億 | 9.77%2.68億 | 19.47%2.7億 | 39.88%2.63億 | 48.02%2.6億 | 60.21%2.44億 | 55.04%2.26億 |
| 所有者權益（或股東權益）合計 | 169.30%3.94億 | 184.66%4.51億 | -401.99%-8.93億 | -348.12%-7.34億 | -302.04%-5.68億 | -307.12%-5.33億 | -22.56%2.96億 | -19.62%2.96億 | -14.88%2.81億 | -18.30%2.57億 |
| 負債和所有者權益(或股東權益)總計 | -30.62%70.13億 | -25.41%76.04億 | -13.82%89.16億 | -0.96%98.22億 | 5.96%101.08億 | 0.86%101.95億 | 8.24%103.45億 | 3.76%99.17億 | 8.24%95.4億 | 12.60%101.09億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
