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
港股市場個股詳情
中州證券 (01375)
- 1.800
- -0.010-0.55%
休市中 05/22 16:05 (北京)
83.57億總市值14.17市盈率TTM
1.840最高價1.800最低價533.64萬股成交量1.830今開1.810昨收968.79萬成交額0.45%換手率16.51市盈率(靜)46.43億總股本3.50352周最高0.51市淨率21.52億流通值1.39352周最低0.03股息TTM11.95億流通股8.722歷史最高0.026股息LFY2.21%振幅0.893歷史最低1.815平均價1000股每手1.50%股息率TTM1.44%股息率LFY
中州證券 (01375) 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 | ||||||||||
| 現金及等價物 | 40.03%199.95億 | 33.94%192.89億 | 24.02%199.08億 | 49.41%159.81億 | 28.44%142.79億 | 44.34%144.01億 | 76.46%160.52億 | -10.26%106.96億 | -3.11%111.17億 | -2.30%99.77億 |
| 按公平值入損益金融資產-流動資產 | -9.28%166.29億 | -2.90%171.18億 | 6.12%191.77億 | -16.97%214.05億 | -12.95%183.3億 | -27.37%176.29億 | -29.95%180.71億 | -5.58%257.79億 | -15.78%210.57億 | 12.29%242.71億 |
| 衍生金融工具-流動資產 | ---- | ---- | ---- | -99.38%89.64萬 | -99.52%43.22萬 | -42.22%1,612.68萬 | -84.57%134.06萬 | 3,215.87%1.45億 | 1,547,737.85%8,977.46萬 | 1,242,416.37%2,791.01萬 |
| 流動資產特殊專案 | 23.06%168.03億 | 1.25%155.98億 | 19.56%151.81億 | 1.76%125.61億 | 16.53%136.54億 | 22.63%154.06億 | 4.49%126.97億 | 9.23%123.44億 | 11.13%117.17億 | 12.57%125.63億 |
| 非流動資產 | ||||||||||
| 固定資產 | -10.56%1.75億 | -2.65%1.8億 | 3.39%1.85億 | 6.42%1.92億 | 7.23%1.95億 | 0.09%1.85億 | -4.09%1.79億 | -4.62%1.8億 | -5.66%1.82億 | -3.30%1.84億 |
| 投資物業 | -5.13%1,704.09萬 | -5.07%1,727.14萬 | -7.87%1,750.18萬 | -26.00%1,773.22萬 | -25.83%1,796.26萬 | -25.69%1,819.31萬 | -33.24%1,899.63萬 | -16.62%2,396.39萬 | -9.94%2,421.92萬 | -9.73%2,448.1萬 |
| 在建工程 | 40.53%3.22億 | 28.14%2.88億 | 16.62%2.44億 | 14.37%2.32億 | 17.49%2.29億 | 18.86%2.25億 | 15.26%2.1億 | 29.51%2.03億 | 63.67%1.95億 | 59.26%1.89億 |
| 長期投資 | -1.00%9.05億 | -0.36%9.02億 | -5.70%9.44億 | -9.88%9.37億 | -37.00%9.14億 | -37.27%9.05億 | -34.55%10.01億 | -32.59%10.4億 | -9.17%14.51億 | -8.53%14.43億 |
| 無形資產 | -1.81%2.48億 | -1.28%2.61億 | -8.04%2.4億 | -10.23%2.45億 | -6.71%2.52億 | -6.40%2.65億 | 3.96%2.61億 | 8.97%2.73億 | 10.11%2.7億 | 9.99%2.83億 |
| 商譽 | 0.00%726.88萬 | 0.00%726.88萬 | 0.00%726.88萬 | 0.00%726.88萬 | 0.00%726.88萬 | 0.00%726.88萬 | -61.57%726.88萬 | -61.68%726.88萬 | -60.44%726.88萬 | -60.93%726.88萬 |
| 遞延稅項資產 | -6.24%5.42億 | -6.70%5.47億 | -22.31%5.42億 | -9.52%5.55億 | -2.50%5.78億 | -1.11%5.86億 | 15.37%6.98億 | 2.84%6.14億 | 4.33%5.93億 | 1.83%5.93億 |
| 資產其他項目 | -10.15%12.67億 | -46.69%8.97億 | -64.87%6.8億 | -16.72%11.06億 | -14.55%14.1億 | 16.58%16.83億 | 19.71%19.34億 | -27.93%13.28億 | -32.04%16.5億 | -17.30%14.43億 |
| 總資產 | 18.07%591.29億 | 13.20%584.27億 | 11.04%573.77億 | 0.46%534.44億 | 2.13%500.81億 | -0.17%516.14億 | -1.76%516.71億 | -5.45%531.99億 | -8.88%490.34億 | 3.03%517.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付稅項 | 459.58%8,642.68萬 | 134.94%9,727.27萬 | -7.31%8,117.52萬 | 16.41%4,283.65萬 | -45.03%1,544.49萬 | 56.61%4,140.38萬 | 557.66%8,757.5萬 | -39.01%3,679.67萬 | -67.08%2,809.67萬 | -76.37%2,643.69萬 |
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --700.83萬 | -11.05%700.76萬 | -11.05%700.76萬 | -15.52%700.46萬 | ---- |
| 衍生金融工具-流動負債 | ---- | ---- | ---- | ---- | -96.50%92.12萬 | -88.93%199.66萬 | 3,290.55%1.31億 | 1,747.13%2,586.54萬 | 2,215.68%2,632.09萬 | 2,171.83%1,803.38萬 |
| 拆入資金-流動負債 | -22.77%31.51億 | -23.53%30.3億 | -7.29%29.51億 | -17.87%29.61億 | 40.53%40.8億 | 20.16%39.63億 | 10.28%31.82億 | 124.78%36.05億 | 93.47%29.03億 | 119.53%32.98億 |
| 賣出回購金融資產款 | -4.74%65.17億 | 32.67%70.17億 | 43.61%65.05億 | -35.01%70.01億 | -8.15%68.41億 | -50.11%52.89億 | -59.29%45.3億 | -22.41%107.72億 | -39.09%74.48億 | 7.23%106.02億 |
| 流動負債特殊專案 | 36.77%255.73億 | 19.71%246.34億 | 15.73%254.48億 | 14.87%203.15億 | 4.81%186.98億 | 24.81%205.78億 | 43.55%219.89億 | -3.62%176.85億 | -0.94%178.4億 | 1.65%164.87億 |
| 總資產減流動負債 | 18.07%591.29億 | 13.20%584.27億 | 11.04%573.77億 | 0.46%534.44億 | 2.13%500.81億 | -0.17%516.14億 | -1.76%516.71億 | -5.45%531.99億 | -8.88%490.34億 | 3.03%517.02億 |
| 非流動負債 | ||||||||||
| 融資租賃負債-非流動負債 | -16.54%8,507.58萬 | -21.89%8,960.28萬 | -18.18%9,076.59萬 | -20.95%9,907.03萬 | -24.32%1.02億 | -28.16%1.15億 | -36.51%1.11億 | -30.45%1.25億 | -28.08%1.35億 | -16.86%1.6億 |
| 遞延稅項負債 | 30.18%723.35萬 | 3.19%683.07萬 | 151.81%1,914萬 | -33.82%1,007.52萬 | -70.11%555.64萬 | -68.11%661.99萬 | -72.93%760.1萬 | -54.82%1,522.49萬 | -46.08%1,858.92萬 | -42.25%2,075.99萬 |
| 已發行債務工具 | 60.93%72.79億 | 16.50%71.21億 | 0.66%59.38億 | 70.32%66.02億 | 35.15%45.23億 | 29.47%61.13億 | 0.77%58.99億 | -27.82%38.76億 | -36.70%33.47億 | -12.00%47.21億 |
| 負債其他項目 | 10.42%2.26億 | 38.46%2.81億 | -27.18%2.51億 | -32.30%2.85億 | -36.01%2.04億 | -33.55%2.03億 | 5.23%3.44億 | 57.40%4.21億 | 5.99%3.2億 | -24.96%3.05億 |
| 總負債 | 24.27%443.69億 | 17.43%438.39億 | 14.31%428.32億 | 0.18%389.95億 | 2.72%357.03億 | -0.58%373.32億 | -2.52%374.69億 | -7.62%389.24億 | -12.12%347.58億 | 4.38%375.51億 |
| 總資產減總負債 | 2.66%147.6億 | 2.14%145.88億 | 2.42%145.46億 | 1.22%144.5億 | 0.70%143.78億 | 0.94%142.83億 | 0.30%142.02億 | 1.05%142.75億 | 0.13%142.77億 | -0.40%141.5億 |
| 權益 | ||||||||||
| 股本 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 | 0.00%46.43億 |
| 資本公積 | 0.00%62.6億 | 0.00%62.6億 | -0.20%62.6億 | -0.21%62.6億 | -0.16%62.6億 | -0.16%62.6億 | 0.05%62.73億 | 0.05%62.73億 | -0.55%62.7億 | -0.55%62.7億 |
| 未分配利潤 | 89.52%8.73億 | 96.54%7.05億 | 102.42%6.3億 | 42.58%5.38億 | 23.61%4.61億 | 47.86%3.59億 | -19.15%3.11億 | 9.49%3.78億 | 32.55%3.73億 | 14.77%2.42億 |
| 股東權益特殊項目 | -0.77%16.95億 | -0.73%16.95億 | 1.57%17.09億 | 1.57%17.09億 | 1.56%17.08億 | 1.55%17.07億 | 5.50%16.83億 | 5.51%16.82億 | 5.51%16.82億 | 5.51%16.81億 |
| 股東權益 | 2.79%145.52億 | 2.31%143.84億 | 2.48%143.24億 | 1.29%142.3億 | 0.86%141.56億 | 1.13%140.6億 | 0.51%139.77億 | 1.28%140.49億 | 1.61%140.36億 | 1.05%139.03億 |
| 非控股權益 | -5.91%2.08億 | -8.51%2.04億 | -1.12%2.22億 | -2.66%2.2億 | -8.35%2.21億 | -10.15%2.23億 | -11.24%2.25億 | -11.62%2.26億 | -45.83%2.41億 | -44.89%2.48億 |
| 總權益 | 2.66%147.6億 | 2.14%145.88億 | 2.42%145.46億 | 1.22%144.5億 | 0.70%143.78億 | 0.94%142.83億 | 0.30%142.02億 | 1.05%142.75億 | 0.13%142.77億 | -0.40%141.5億 |
| 總權益及總負債 | 18.07%591.29億 | 13.20%584.27億 | 11.04%573.77億 | 0.46%534.44億 | 2.13%500.81億 | -0.17%516.14億 | -1.76%516.71億 | -5.45%531.99億 | -8.88%490.34億 | 3.03%517.02億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
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。
