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
中岩大地 (003001)
- 22.56
- -0.09-0.40%
休市中 05/22 15:00 (北京)
39.36億總市值388.97市盈率TTM
23.38最高價22.12最低價12.03萬手成交量22.71今開22.65昨收2.71億成交額10.53%換手率285.57市盈率(靜)1.74億總股本37.1852周最高3.29市淨率25.78億流通值15.9552周最低24.92漲停價1.14億流通股40.03歷史最高20.39跌停價5.56%振幅6.37歷史最低0.20股息TTM22.57平均價5.94萬手內盤0.90%股息率TTM100股每手5.03萬手外盤
中岩大地 (003001) 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 | -32.31%1.84億 | -17.93%3.71億 | -25.88%2.04億 | -34.90%1.85億 | 10.93%2.71億 | 21.12%4.52億 | -35.09%2.76億 | -40.13%2.83億 | -51.32%2.44億 | -23.89%3.73億 |
| 交易性金融資產 | 47.20%4.17億 | 65.36%2.84億 | 55.96%3.01億 | 71.52%2.65億 | 26.91%2.83億 | -4.72%1.72億 | 114.44%1.93億 | 93.13%1.55億 | 178.75%2.23億 | -18.18%1.8億 |
| 應收票據及應收賬款 | -19.47%5.39億 | -24.84%4.87億 | -16.99%5.6億 | -8.31%7.45億 | -7.66%6.7億 | -16.47%6.48億 | 0.25%6.75億 | -5.24%8.13億 | -15.22%7.25億 | -13.30%7.76億 |
| -應收票據 | 172.85%1,998.8萬 | 327.14%1,220.31萬 | -53.28%507.17萬 | -86.35%984.31萬 | -90.16%732.55萬 | -95.63%285.69萬 | -82.26%1,085.5萬 | 39.31%7,209.54萬 | 14.78%7,442.71萬 | 12.58%6,532.85萬 |
| -應收賬款 | -21.59%5.19億 | -26.40%4.75億 | -16.40%5.55億 | -0.71%7.36億 | 1.77%6.62億 | -9.20%6.45億 | 8.49%6.64億 | -8.10%7.41億 | -17.68%6.51億 | -15.10%7.11億 |
| 其他應收款(含利息和股利) | -28.08%1,513.23萬 | -26.08%1,191.23萬 | -26.88%1,717.9萬 | -52.03%1,803.69萬 | -39.97%2,104.11萬 | -45.53%1,611.56萬 | -27.71%2,349.52萬 | 39.25%3,759.98萬 | -2.80%3,504.98萬 | 19.93%2,958.56萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | ---- | ---- | -52.03%1,803.69萬 | ---- | -45.53%1,611.56萬 | ---- | 39.25%3,759.98萬 | ---- | 19.93%2,958.56萬 |
| 合同資產 | -30.60%1.84億 | -7.85%2.48億 | -11.63%2.42億 | -17.48%2.55億 | -15.72%2.65億 | -20.92%2.69億 | -34.11%2.74億 | 9.76%3.09億 | 25.36%3.15億 | 26.36%3.4億 |
| 預付款項 | -28.59%592.6萬 | -15.73%655.07萬 | 116.79%980.64萬 | 3.51%1,002.47萬 | -5.85%829.86萬 | 3.27%777.33萬 | -66.90%452.34萬 | -27.19%968.46萬 | 0.14%881.4萬 | 5.83%752.68萬 |
| 存貨 | 23.21%4,468.54萬 | -8.51%2,801.88萬 | -13.30%4,784.52萬 | 3.93%3,894.42萬 | -23.80%3,626.63萬 | -23.81%3,062.53萬 | 3.55%5,518.28萬 | 29.04%3,747.21萬 | 38.30%4,759.41萬 | -14.47%4,019.6萬 |
| 應收款項融資 | 7.38%1.17億 | 16.89%1.26億 | 898.45%1.47億 | --9,672.62萬 | 4,231.59%1.09億 | 4,189.60%1.08億 | 481.36%1,473.74萬 | ---- | --251.57萬 | --251.57萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --788.95萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | -25.66%412.9萬 | 40.06%648.81萬 | 138.58%687.51萬 | 151.19%742.68萬 | 12.88%555.46萬 | -15.61%463.23萬 | -28.37%288.17萬 | -40.53%295.66萬 | -37.12%492.06萬 | 62.66%548.94萬 |
| 流動資產合計 | -9.52%15.11億 | -8.15%15.69億 | 1.19%15.36億 | -1.61%16.21億 | 3.92%16.69億 | -3.11%17.08億 | -11.59%15.18億 | -6.76%16.48億 | -9.54%16.07億 | -9.92%17.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%251.5萬 | 0.00%251.5萬 | 488.94%1,251.5萬 | 65.41%351.5萬 | 18.35%251.5萬 | 18.35%251.5萬 | -19.05%212.5萬 | -19.05%212.5萬 | -19.05%212.5萬 | -19.05%212.5萬 |
| 其他非流動金融資產 | --1,842.04萬 | --1,613.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 0.19%3,667.52萬 | 1.96%3,686.28萬 | 16.86%3,929.38萬 | 174.81%3,639.87萬 | 323.64%3,660.51萬 | 316.27%3,615.28萬 | 285.20%3,362.54萬 | 67.29%1,324.53萬 | 8.55%864.06萬 | 8.54%868.5萬 |
| 固定資產 | ---- | ---- | ---- | -3.64%1.1億 | ---- | -1.65%1.15億 | ---- | -17.48%1.14億 | ---- | -3.49%1.17億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | -71.96%268.84萬 | ---- | 450.77%202.75萬 | ---- | 4,998.10%958.71萬 | ---- | -78.93%36.81萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24萬 | ---- | --1.24萬 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 油氣資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | -19.77%179.64萬 | -21.07%200.55萬 | -37.97%176.37萬 | -37.95%195.19萬 | -35.06%223.91萬 | -27.65%254.1萬 | -40.00%284.31萬 | -35.96%314.54萬 | -18.41%344.78萬 | -21.74%351.24萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 33.79%22.15萬 | --20.83萬 | ---- | ---- |
| 商譽 | -90.60%28萬 | -90.60%28萬 | 0.00%298萬 | 0.00%298萬 | 0.00%298萬 | 0.00%298萬 | 0.00%298萬 | -62.13%298萬 | -45.21%298萬 | -45.21%298萬 |
| 長期待攤費用 | -73.90%47.87萬 | -66.44%74.16萬 | -58.29%108.21萬 | -52.12%155.07萬 | -51.19%183.41萬 | -54.39%221萬 | -58.56%259.47萬 | -50.17%323.89萬 | -40.18%375.76萬 | -29.10%484.51萬 |
| 遞延所得稅資產 | 2.07%3,402.62萬 | 2.71%3,438.24萬 | -9.63%3,389.69萬 | -14.14%3,447.28萬 | -21.52%3,333.53萬 | -21.53%3,347.41萬 | -12.20%3,750.97萬 | -4.21%4,014.91萬 | -11.92%4,247.42萬 | -10.03%4,265.62萬 |
| 使用權資產 | -16.73%322.96萬 | -33.67%276.22萬 | -42.56%273.16萬 | -36.43%342.18萬 | -37.29%387.84萬 | -46.99%416.45萬 | -81.49%475.54萬 | -80.43%538.3萬 | -78.79%618.49萬 | -71.12%785.6萬 |
| 其他非流動資產 | 88.00%951.2萬 | 1.72%583.83萬 | -82.21%606.97萬 | -79.65%726.58萬 | -78.59%505.97萬 | -70.49%573.93萬 | -45.05%3,412.72萬 | -30.21%3,569.69萬 | -1.01%2,363.07萬 | -7.01%1,944.63萬 |
| 非流動資產合計 | 2.14%2.08億 | -1.15%2.04億 | -12.31%2.1億 | -11.16%2.05億 | -4.71%2.04億 | -1.25%2.07億 | -17.47%2.4億 | -20.41%2.3億 | -19.26%2.14億 | -14.82%2.09億 |
| 資產總計 | -8.25%17.19億 | -7.39%17.74億 | -0.65%17.47億 | -2.78%18.26億 | 2.90%18.73億 | -2.91%19.15億 | -12.44%17.58億 | -8.68%18.78億 | -10.81%18.2億 | -10.47%19.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.72%7,959.88萬 | -30.16%8,720.21萬 | 71.83%8,791.55萬 | 338.43%1.07億 | 526.27%1.47億 | 433.29%1.25億 | 142.51%5,116.34萬 | 57.64%2,441.77萬 | 237.67%2,341.34萬 | 47.27%2,341.34萬 |
| 應付票據及應付帳款 | -18.33%3.03億 | -20.85%3.61億 | -24.15%3.45億 | -29.12%4.01億 | -27.50%3.71億 | -31.09%4.56億 | -32.38%4.54億 | -18.02%5.65億 | -21.62%5.12億 | -18.64%6.61億 |
| -應付票據 | -81.84%729.83萬 | -80.47%582.08萬 | 12.71%2,174.88萬 | -61.29%3,331.95萬 | -54.65%4,018.56萬 | -74.38%2,980.38萬 | -80.98%1,929.54萬 | 1.53%8,606.94萬 | 5.48%8,861.14萬 | 24.97%1.16億 |
| -應付帳款 | -10.63%2.96億 | -16.67%3.55億 | -25.79%3.23億 | -23.35%3.67億 | -21.83%3.31億 | -21.85%4.26億 | -23.75%4.35億 | -20.75%4.79億 | -25.62%4.24億 | -24.28%5.45億 |
| 合同負債 | 58.18%1,790.16萬 | 790.88%901.01萬 | -74.56%95.1萬 | 8,861.96%379.49萬 | 5,495.35%1,131.69萬 | -38.01%101.14萬 | -83.99%373.75萬 | -99.75%4.23萬 | -99.27%20.23萬 | -93.72%163.14萬 |
| 應付職工薪酬 | 4.62%469.83萬 | -9.61%802.6萬 | -7.20%422.32萬 | -23.61%436.48萬 | -6.36%449.09萬 | -16.15%887.97萬 | -12.59%455.08萬 | -7.91%571.39萬 | -14.67%479.59萬 | -6.79%1,058.96萬 |
| 應交稅費 | 249.82%338.85萬 | 27.21%1,075.94萬 | -2.86%359.23萬 | -16.84%424.88萬 | -60.67%96.87萬 | 401.56%845.79萬 | 95.04%369.81萬 | 997.31%510.9萬 | 298.19%246.29萬 | -42.12%168.63萬 |
| 其他應付款(含利息和股利) | -34.82%1,272.24萬 | -28.95%1,453.62萬 | -41.16%1,057.87萬 | -59.19%1,478.34萬 | -21.32%1,951.93萬 | -22.05%2,045.92萬 | -35.03%1,797.93萬 | -20.65%3,622.08萬 | -15.99%2,480.84萬 | -6.99%2,624.61萬 |
| -應付股利 | --19.84萬 | --19.84萬 | --19.84萬 | -91.70%124.55萬 | ---- | ---- | ---- | -21.42%1,500.5萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -36.19%1,353.79萬 | ---- | -22.05%2,045.92萬 | ---- | -20.09%2,121.58萬 | ---- | -6.99%2,624.61萬 |
| 一年內到期的非流動負債 | 23.48%85.9萬 | -15.34%104.29萬 | -49.83%76.34萬 | -25.60%126.62萬 | -67.85%69.57萬 | -57.54%123.19萬 | -71.21%152.17萬 | -73.05%170.2萬 | -66.65%216.4萬 | -61.84%290.1萬 |
| 其他流動負債 | 14.37%8,344.9萬 | 23.71%7,530.96萬 | 374.15%7,417.72萬 | 32.11%7,024.39萬 | 21.99%7,296.37萬 | 39.14%6,087.34萬 | -56.86%1,564.44萬 | -17.94%5,316.95萬 | -14.88%5,980.99萬 | -26.24%4,374.9萬 |
| 流動負債合計 | -19.43%5.06億 | -16.86%5.67億 | -4.68%5.27億 | -12.33%6.06億 | -0.32%6.28億 | -11.68%6.81億 | -30.29%5.53億 | -18.16%6.92億 | -21.33%6.3億 | -19.97%7.72億 |
| 非流動負債 | ||||||||||
| 預計負債 | --69.58萬 | --104.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2.36%632.56萬 | 0.42%622.62萬 | 13.87%605.41萬 | 13.82%613.43萬 | 12.49%618萬 | 11.01%620.02萬 | 17.97%531.64萬 | 15.87%538.93萬 | 31.26%549.39萬 | 14.50%558.51萬 |
| 租賃負債 | -3.41%205.64萬 | -26.66%149.77萬 | -29.31%135.31萬 | -37.76%149.75萬 | -7.63%212.91萬 | -47.14%204.21萬 | -91.69%191.41萬 | -90.01%240.61萬 | -90.92%230.5萬 | -84.33%386.3萬 |
| 非流動負債合計 | 9.25%907.77萬 | 6.40%877.01萬 | 2.44%740.72萬 | -2.10%763.17萬 | 6.54%830.91萬 | -12.76%824.24萬 | -74.22%723.06萬 | -74.65%779.54萬 | -75.31%779.89萬 | -70.04%944.81萬 |
| 負債合計 | -19.06%5.15億 | -16.58%5.75億 | -4.59%5.34億 | -12.21%6.14億 | -0.23%6.36億 | -11.69%6.9億 | -31.79%5.6億 | -20.15%7億 | -23.38%6.38億 | -21.56%7.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 37.58%1.74億 | 37.57%1.74億 | 39.40%1.77億 | -0.14%1.27億 | -0.47%1.27億 | -0.47%1.27億 | -0.47%1.27億 | -0.47%1.27億 | -0.33%1.27億 | -0.33%1.27億 |
| 資本公積 | -10.27%6.74億 | -10.14%6.74億 | -5.95%7.03億 | 0.52%7.49億 | -1.14%7.51億 | -1.27%7.5億 | -2.07%7.48億 | -2.26%7.46億 | -1.00%7.6億 | -0.90%7.59億 |
| 盈餘公積 | 1.99%6,599.82萬 | 1.99%6,599.82萬 | 9.55%6,471.05萬 | 9.55%6,471.05萬 | 9.46%6,471.05萬 | 9.46%6,471.05萬 | 6.76%5,906.78萬 | 6.76%5,906.78萬 | 6.85%5,911.78萬 | 6.85%5,911.78萬 |
| 未分配利潤 | -8.43%2.85億 | -7.47%2.79億 | 2.81%2.89億 | 8.36%2.87億 | 17.88%3.12億 | 15.75%3.01億 | 9.94%2.81億 | 5.53%2.65億 | 4.17%2.64億 | -1.21%2.6億 |
| 減:庫存股 | -94.91%200萬 | -94.91%200萬 | -16.51%3,279.84萬 | -11.42%3,479.84萬 | -19.46%3,928.31萬 | 9.16%3,928.31萬 | 9.16%3,928.31萬 | 9.17%3,928.31萬 | 193.71%4,877.59萬 | 122.25%3,598.52萬 |
| 其他綜合收益 | -170.09%-197.57萬 | -147.11%-164.91萬 | -240.69%-165.09萬 | -68.66%-131.53萬 | 21.37%-73.15萬 | 12.82%-66.73萬 | -77.14%-48.46萬 | -748.43%-77.98萬 | -175.70%-93.02萬 | -199.09%-76.54萬 |
| 專項儲備 | -83.07%3.82萬 | -83.07%3.82萬 | -47.63%22.54萬 | -47.63%22.54萬 | -47.63%22.54萬 | -47.63%22.54萬 | 0.00%43.04萬 | 0.00%43.04萬 | 0.00%43.04萬 | 0.00%43.04萬 |
| 歸屬母公司所有者權益合計 | -1.54%11.96億 | -1.12%11.89億 | 2.05%11.99億 | 3.04%11.92億 | 4.57%12.14億 | 2.81%12.03億 | 0.79%11.75億 | -0.38%11.57億 | -2.23%11.61億 | -2.26%11.7億 |
| 少數股東權益 | -64.85%790.53萬 | -60.74%884.1萬 | -42.82%1,308.57萬 | -9.28%1,994.36萬 | 5.71%2,248.96萬 | 4.04%2,251.86萬 | 9.04%2,288.34萬 | 11.66%2,198.31萬 | 2.72%2,127.42萬 | 103.92%2,164.35萬 |
| 所有者權益（或股東權益）合計 | -2.69%12.04億 | -2.22%11.98億 | 1.19%12.12億 | 2.82%12.12億 | 4.59%12.37億 | 2.84%12.25億 | 0.94%11.98億 | -0.18%11.79億 | -2.14%11.83億 | -1.32%11.92億 |
| 負債和所有者權益(或股東權益)總計 | -8.25%17.19億 | -7.39%17.74億 | -0.65%17.47億 | -2.78%18.26億 | 2.90%18.73億 | -2.91%19.15億 | -12.44%17.58億 | -8.68%18.78億 | -10.81%18.2億 | -10.47%19.73億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
