Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
同花順 (300033)
- 226.90
- -1.18-0.52%
已收盤 05/20 15:00 (北京)
1707.74億總市值51.12市盈率TTM
229.50最高價224.00最低價9.55萬手成交量226.33今開228.08昨收21.62億成交額2.18%換手率53.29市盈率(靜)7.53億總股本307.0752周最高24.43市淨率994.75億流通值163.7952周最低273.70漲停價4.38億流通股307.07歷史最高182.46跌停價2.41%振幅-12.06歷史最低3.71股息TTM226.54平均價4.12萬手內盤1.64%股息率TTM100股每手4.49萬手外盤
同花順 (300033) 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 | 113.35%160.29億 | 52.57%140.36億 | 28.17%97.44億 | 23.20%86.18億 | 8.93%75.13億 | 12.61%92億 | 8.68%76.02億 | -2.81%69.95億 | 5.56%68.97億 | 8.38%81.7億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | --5,000萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -21.66%4,115.42萬 | -49.26%2,063.93萬 | -16.45%4,971.37萬 | -7.62%4,618.66萬 | -11.27%5,253.08萬 | -24.78%4,067.83萬 | 23.39%5,950.48萬 | 4.35%4,999.72萬 | 34.26%5,920.45萬 | 43.14%5,408.24萬 |
| -應收賬款 | -21.66%4,115.42萬 | -49.26%2,063.93萬 | -16.45%4,971.37萬 | -7.62%4,618.66萬 | -11.27%5,253.08萬 | -24.78%4,067.83萬 | 23.39%5,950.48萬 | 4.35%4,999.72萬 | 34.26%5,920.45萬 | 43.14%5,408.24萬 |
| 其他應收款(含利息和股利) | -4.73%3,609.53萬 | 27.97%3,913.34萬 | 3.11%3,766.42萬 | 45.61%4,769.11萬 | 14.43%3,788.54萬 | -1.18%3,057.96萬 | 14.58%3,652.71萬 | -1.13%3,275.2萬 | -14.84%3,310.66萬 | 2.24%3,094.36萬 |
| -其他應收款 | ---- | ---- | ---- | 45.61%4,769.11萬 | ---- | -1.18%3,057.96萬 | ---- | -1.13%3,275.2萬 | ---- | 2.24%3,094.36萬 |
| 預付款項 | -80.23%14.15萬 | -83.27%15.81萬 | 106.25%88.36萬 | 142.60%51.12萬 | 621.01%71.57萬 | 121.35%94.5萬 | -38.97%42.84萬 | -69.98%21.07萬 | -85.86%9.93萬 | -47.40%42.69萬 |
| 其他流動資產 | 41.22%2,681.58萬 | -32.08%3,372.78萬 | 725.43%3,253.34萬 | 595.15%2,443.04萬 | 1,052.77%1,898.82萬 | 416.72%4,965.65萬 | -10.02%394.14萬 | -10.53%351.44萬 | -66.21%164.72萬 | 10.49%961萬 |
| 流動資產合計 | 111.64%161.33億 | 50.78%141.3億 | 28.07%98.64億 | 23.38%87.37億 | 9.04%76.23億 | 13.39%93.72億 | 8.79%77.02億 | -2.76%70.81億 | 5.57%69.91億 | 8.52%82.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.87%605.29萬 | -2.07%668.56萬 | -2.02%672.19萬 | -1.96%675.66萬 | -1.85%679.12萬 | -1.64%682.72萬 | -14.85%686.02萬 | -14.57%689.16萬 | -14.33%691.96萬 | -14.14%694.12萬 |
| 長期股權投資 | 35.72%523.89萬 | 27.59%510.88萬 | 37.65%455.11萬 | 34.18%426.29萬 | 23.81%386萬 | 34.17%400.41萬 | 22.20%330.63萬 | 18.87%317.69萬 | 29.54%311.77萬 | 35.15%298.43萬 |
| 固定資產 | ---- | ---- | ---- | -6.24%6.1億 | ---- | -5.02%6.32億 | ---- | -4.54%6.5億 | ---- | -5.06%6.65億 |
| 在建工程 | ---- | ---- | ---- | 12.46%6.43億 | ---- | 11.93%6.26億 | ---- | 34.46%5.72億 | ---- | 61.60%5.59億 |
| 無形資產 | -2.43%3.21億 | -2.41%3.23億 | -2.40%3.25億 | -2.39%3.27億 | -2.37%3.29億 | -2.36%3.31億 | -2.34%3.33億 | -2.33%3.35億 | -2.32%3.37億 | -2.30%3.39億 |
| 商譽 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 | 0.00%389.53萬 |
| 遞延所得稅資產 | -50.59%35.04萬 | -31.83%32.55萬 | -41.95%52.53萬 | -72.82%39.61萬 | -46.07%70.91萬 | -41.89%47.75萬 | -25.21%90.49萬 | 26.69%145.74萬 | 14.76%131.5萬 | -1.65%82.17萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | -80.00%23.2萬 | -66.67%46.4萬 | -60.87%69.6萬 | -50.00%92.79萬 | -44.44%115.99萬 | -40.37%139.19萬 |
| 非流動資產合計 | 6.41%16.99億 | 6.11%17.03億 | 0.82%15.89億 | 1.38%15.96億 | 1.16%15.97億 | 1.58%16.05億 | 7.27%15.76億 | 7.16%15.74億 | 9.22%15.79億 | 11.92%15.8億 |
| 資產總計 | 93.41%178.33億 | 44.24%158.33億 | 23.44%114.53億 | 19.38%103.32億 | 7.59%92.2億 | 11.49%109.77億 | 8.53%92.78億 | -1.10%86.55億 | 6.22%85.7億 | 9.05%98.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 37.75%1.61億 | 26.70%2.05億 | -14.65%1.18億 | -9.88%1.19億 | -18.86%1.17億 | -2.18%1.62億 | 117.73%1.38億 | 51.21%1.32億 | 85.11%1.44億 | 49.87%1.65億 |
| -應付帳款 | 37.75%1.61億 | 26.70%2.05億 | -14.65%1.18億 | -9.88%1.19億 | -18.86%1.17億 | -2.18%1.62億 | 117.73%1.38億 | 51.21%1.32億 | 85.11%1.44億 | 49.87%1.65億 |
| 合同負債 | 42.18%26.56億 | 19.05%17.69億 | 113.41%25.19億 | 92.45%23.14億 | 67.39%18.68億 | 34.92%14.86億 | 10.64%11.8億 | 9.70%12.02億 | 4.15%11.16億 | 12.22%11.02億 |
| 應付職工薪酬 | 9.65%6,813.04萬 | 4.80%2.32億 | 6.20%1.69億 | 6.27%1.15億 | 5.49%6,213.36萬 | 6.62%2.22億 | -5.52%1.59億 | -5.57%1.09億 | -5.76%5,890.23萬 | 1.49%2.08億 |
| 應交稅費 | 72.30%2.45億 | 99.66%3.88億 | 88.41%1.81億 | 44.25%9,062.4萬 | 13.21%1.42億 | 44.23%1.94億 | 22.88%9,590.55萬 | -21.47%6,282.56萬 | -22.59%1.25億 | -22.64%1.35億 |
| 其他應付款(含利息和股利) | 1,619.07%75.95億 | 343.30%36.4億 | 5.53%8.76億 | 38.55%7.49億 | -43.26%4.42億 | 1.98%8.21億 | 125.40%8.3億 | -37.32%5.4億 | 37.01%7.79億 | 284.23%8.05億 |
| -應付股利 | --27.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27億 |
| -其他應付款 | ---- | ---- | ---- | 38.55%7.49億 | ---- | 21.11%8.21億 | ---- | -37.32%5.4億 | ---- | 223.54%6.78億 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%97.05萬 | 1.66%95.97萬 | 3.43%94.89萬 |
| 其他流動負債 | 31.10%236.3萬 | 131.62%288.38萬 | 159.51%234.03萬 | 434.24%188.96萬 | 498.27%180.24萬 | 273.12%124.51萬 | 161.84%90.18萬 | 3.52%35.37萬 | -3.30%30.13萬 | -17.89%33.37萬 |
| 流動負債合計 | 307.46%107.28億 | 116.12%62.37億 | 60.75%38.64億 | 65.53%33.9億 | 18.36%26.33億 | 19.46%28.86億 | 37.69%24.04億 | -8.66%20.48億 | 14.45%22.24億 | 43.66%24.16億 |
| 非流動負債 | ||||||||||
| 預計負債 | 6.02%225.73萬 | 10.37%199.14萬 | -34.28%280.09萬 | -37.55%244.25萬 | -41.46%212.91萬 | -45.55%180.44萬 | 31.40%426.19萬 | 54.79%391.09萬 | 65.69%363.72萬 | 103.78%331.4萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --17.4萬 | ---- | --5.01萬 | -5.30%11.08萬 |
| 長期遞延收益 | 1,142.82%1,496.89萬 | -15.32%112.05萬 | -14.87%122.77萬 | -30.47%108.55萬 | -28.31%120.44萬 | 252.89%132.33萬 | 239.35%144.22萬 | 228.66%156.11萬 | 220.01%168萬 | -34.78%37.5萬 |
| 其他非流動負債 | -5.53%9,784.68萬 | -10.98%1億 | -5.22%8,193.99萬 | -13.04%8,259.38萬 | 8.42%1.04億 | 6.73%1.13億 | -9.77%8,645.4萬 | -14.03%9,497.85萬 | -7.48%9,553.76萬 | 8.53%1.06億 |
| 非流動負債合計 | 7.63%1.15億 | -10.70%1.04億 | -6.89%8,596.85萬 | -14.26%8,612.18萬 | 5.95%1.07億 | 5.88%1.16億 | -7.19%9,233.21萬 | -12.22%1億 | -5.63%1.01億 | 8.78%1.1億 |
| 負債合計 | 295.76%108.43億 | 111.21%63.41億 | 58.25%39.5億 | 61.80%34.76億 | 17.82%27.4億 | 18.87%30.02億 | 35.27%24.96億 | -8.83%21.48億 | 13.41%23.25億 | 41.69%25.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 | 0.00%5.38億 |
| 資本公積 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.01%3.57億 | 0.01%3.57億 |
| 盈餘公積 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 | 0.00%3.61億 |
| 未分配利潤 | 10.52%57.25億 | 23.06%82.11億 | 12.94%62.12億 | 6.70%55.62億 | 4.58%51.8億 | 10.62%66.73億 | 1.83%55億 | 2.40%52.12億 | 4.21%49.53億 | 0.96%60.32億 |
| 其他綜合收益 | -79.73%900.21萬 | -45.26%2,528.95萬 | 33.77%3,512.45萬 | 0.11%3,958.9萬 | 25.15%4,441.42萬 | 45.37%4,620.25萬 | -43.72%2,625.7萬 | -20.43%3,954.73萬 | 306.74%3,548.8萬 | 110.63%3,178.32萬 |
| 歸屬母公司所有者權益合計 | 7.87%69.9億 | 19.03%94.92億 | 10.63%75.03億 | 5.37%68.57億 | 3.78%64.8億 | 8.95%79.74億 | 1.17%67.82億 | 1.75%65.07億 | 3.77%62.44億 | 1.02%73.19億 |
| 少數股東權益 | -19.95%22.23萬 | 9.47%23.83萬 | 87.26%29.9萬 | 62.73%28.99萬 | 48.29%27.76萬 | 5.58%21.77萬 | 9.03%15.96萬 | 4.23%17.82萬 | --18.72萬 | --20.62萬 |
| 所有者權益（或股東權益）合計 | 7.86%69.9億 | 19.03%94.92億 | 10.63%75.03億 | 5.37%68.57億 | 3.78%64.8億 | 8.95%79.74億 | 1.17%67.82億 | 1.75%65.07億 | 3.77%62.44億 | 1.03%73.19億 |
| 負債和所有者權益(或股東權益)總計 | 93.41%178.33億 | 44.24%158.33億 | 23.44%114.53億 | 19.38%103.32億 | 7.59%92.2億 | 11.49%109.77億 | 8.53%92.78億 | -1.10%86.55億 | 6.22%85.7億 | 9.05%98.45億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
