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
青松股份 (300132)
- 7.66
- -0.24-3.04%
已收盤 05/22 15:00 (北京)
39.57億總市值22.87市盈率TTM
7.95最高價7.60最低價14.91萬手成交量7.90今開7.90昨收1.15億成交額2.93%換手率25.79市盈率(靜)5.17億總股本9.8852周最高2.69市淨率38.92億流通值5.6852周最低9.48漲停價5.08億流通股27.29歷史最高6.32跌停價4.43%振幅2.60歷史最低--股息TTM7.69平均價8.29萬手內盤--股息率TTM100股每手6.04萬手外盤
青松股份 (300132) 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 | 9.90%7.33億 | 32.66%5.88億 | 6.95%5.19億 | 27.07%6.45億 | -13.92%6.66億 | -35.36%4.43億 | -18.32%4.85億 | -11.84%5.07億 | -2.23%7.74億 | -4.14%6.86億 |
| 交易性金融資產 | 31.14%9,786.68萬 | 120.59%1.66億 | -18.02%6,066.36萬 | -7.16%6,498.61萬 | 49.25%7,462.71萬 | 2,539,773.70%7,526.31萬 | --7,400萬 | --7,000萬 | 1,687,330.85%5,000.3萬 | 0.00%2,963.26 |
| 應收票據及應收賬款 | 18.43%4.02億 | 16.41%5.36億 | 8.57%5.01億 | -2.77%4億 | -1.29%3.39億 | 8.62%4.6億 | 5.34%4.61億 | -3.89%4.12億 | -12.46%3.44億 | -18.92%4.24億 |
| -應收賬款 | 18.43%4.02億 | 16.41%5.36億 | 8.57%5.01億 | -2.77%4億 | -1.29%3.39億 | 8.62%4.6億 | 5.34%4.61億 | -3.89%4.12億 | -12.46%3.44億 | -18.92%4.24億 |
| 其他應收款(含利息和股利) | 38.54%1,402.79萬 | -0.49%995.95萬 | 1,106.01%1.53億 | -16.03%1,163.54萬 | -29.42%1,012.59萬 | -51.58%1,000.87萬 | -21.63%1,267.24萬 | -14.29%1,385.61萬 | -92.98%1,434.68萬 | -95.26%2,067.27萬 |
| -其他應收款 | ---- | -0.49%995.95萬 | ---- | -16.03%1,163.54萬 | ---- | -51.58%1,000.87萬 | ---- | -14.29%1,385.61萬 | ---- | -95.26%2,067.27萬 |
| 預付款項 | 17.60%732.83萬 | 29.84%884.9萬 | 2.15%1,097.85萬 | -31.28%584.53萬 | -53.59%623.18萬 | -15.54%681.54萬 | -1.49%1,074.79萬 | -34.88%850.64萬 | 47.19%1,342.91萬 | -42.13%806.95萬 |
| 存貨 | 32.41%3.31億 | 8.14%2.77億 | -4.11%2.94億 | -3.28%2.75億 | -3.23%2.5億 | -3.54%2.56億 | 2.96%3.07億 | -13.24%2.84億 | -29.61%2.58億 | -37.11%2.65億 |
| 應收款項融資 | -19.49%1,879.59萬 | 11.97%4,318.43萬 | 7.52%3,569.93萬 | 97.69%3,580.38萬 | 0.20%2,334.67萬 | 160.76%3,856.92萬 | 44.68%3,320.21萬 | 54.85%1,811.14萬 | 342.52%2,330萬 | 1,277.71%1,479.13萬 |
| 其他流動資產 | 135.65%1,029.41萬 | -3.67%550.38萬 | -13.42%524.72萬 | 139.61%618.21萬 | 242.00%436.84萬 | 209.25%571.38萬 | 456.24%606.02萬 | 11.71%258.01萬 | -50.93%127.73萬 | -52.56%184.76萬 |
| 流動資產合計 | 17.40%16.13億 | 26.11%16.34億 | 13.63%15.79億 | 9.72%14.44億 | -7.05%13.74億 | -8.76%12.95億 | 0.65%13.9億 | -4.24%13.16億 | -16.59%14.78億 | -32.85%14.2億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 28.15%1,098.94萬 | 28.46%1,101.64萬 | 29.64%1,111.68萬 | 3.36%886.36萬 | -8.23%857.54萬 | -8.23%857.54萬 | -16.88%857.54萬 | -22.31%857.54萬 | -15.34%934.45萬 | -15.34%934.45萬 |
| 長期股權投資 | ---- | ---- | ---- | --170.2萬 | --189.67萬 | --196.96萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -15.94%2.84億 | ---- | -12.41%3.17億 | ---- | -12.94%3.38億 | ---- | -14.49%3.62億 | ---- | -12.86%3.88億 |
| 在建工程 | ---- | 98.27%812.41萬 | ---- | -14.77%461.63萬 | ---- | 107.61%409.75萬 | ---- | 421.19%541.64萬 | ---- | -79.96%197.37萬 |
| 無形資產 | -62.75%7,187.17萬 | -61.86%7,513.76萬 | -60.04%7,978.79萬 | -6.61%1.9億 | 0.66%1.93億 | 0.76%1.97億 | 0.58%2億 | 0.54%2.03億 | -7.05%1.92億 | -4.72%1.96億 |
| 商譽 | -48.34%1,357.66萬 | -48.34%1,357.66萬 | 0.00%2,627.92萬 | 0.00%2,627.92萬 | --2,627.92萬 | --2,627.92萬 | --2,627.92萬 | --2,627.92萬 | ---- | ---- |
| 長期待攤費用 | -42.68%3,911.44萬 | -41.94%4,497.21萬 | -32.82%5,614.36萬 | -33.54%6,064.05萬 | -33.60%6,823.52萬 | -31.02%7,745.91萬 | -32.01%8,357.25萬 | -34.59%9,124.21萬 | -33.14%1.03億 | -32.69%1.12億 |
| 遞延所得稅資產 | -37.60%6,172.59萬 | -31.97%6,699.76萬 | -27.01%7,840.69萬 | -15.99%9,572.65萬 | -13.43%9,891.38萬 | -16.07%9,848.19萬 | 26.41%1.07億 | 33.02%1.14億 | 35.26%1.14億 | 12.83%1.17億 |
| 使用權資產 | -30.38%6,916.5萬 | -0.63%7,792.9萬 | -1.58%8,667.26萬 | -5.79%9,204.67萬 | -7.84%9,934.91萬 | -34.85%7,842.24萬 | -32.73%8,806.27萬 | -26.49%9,770.17萬 | -25.89%1.08億 | -24.09%1.2億 |
| 其他非流動資產 | 220.46%1,183.57萬 | 240.84%745.97萬 | -26.70%410.54萬 | 1.90%474.96萬 | -54.91%369.33萬 | -66.19%218.86萬 | 21.69%560.1萬 | 28.88%466.1萬 | 191.34%819.07萬 | -3.64%647.28萬 |
| 非流動資產合計 | -31.91%5.65億 | -29.21%5.89億 | -25.41%6.55億 | -12.22%8.01億 | -9.05%8.3億 | -12.52%8.32億 | -8.57%8.78億 | -8.62%9.13億 | -12.69%9.12億 | -14.10%9.51億 |
| 資產總計 | -1.17%21.78億 | 4.47%22.23億 | -1.48%22.34億 | 0.74%22.46億 | -7.81%22.04億 | -10.26%21.28億 | -3.13%22.67億 | -6.09%22.29億 | -15.15%23.91億 | -26.41%23.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -90.00%1,000萬 | 0.00%1,000萬 | -65.53%1,000萬 | 334.59%1億 | 202.84%1億 | -71.43%1,000萬 | --2,900.72萬 | --2,301.04萬 | -85.94%3,302.03萬 | -85.09%3,500.43萬 |
| 應付票據及應付帳款 | 29.09%3.36億 | 38.03%3.84億 | 18.26%3.89億 | 11.82%3.34億 | 19.53%2.6億 | -0.26%2.78億 | 7.13%3.29億 | -7.97%2.99億 | -37.81%2.17億 | -38.17%2.79億 |
| -應付帳款 | 29.09%3.36億 | 38.03%3.84億 | 18.26%3.89億 | 11.82%3.34億 | 19.53%2.6億 | -0.26%2.78億 | 14.59%3.29億 | -1.93%2.99億 | -5.30%2.17億 | -20.55%2.79億 |
| 合同負債 | 16.81%3,014.2萬 | 24.15%2,506.18萬 | 8.03%3,033.29萬 | -9.65%2,783.25萬 | -15.85%2,580.53萬 | -29.12%2,018.61萬 | -42.53%2,807.94萬 | -43.22%3,080.61萬 | -58.16%3,066.5萬 | -69.83%2,847.73萬 |
| 預收款項 | ---- | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 28.88%4,948.54萬 | 9.46%5,998.07萬 | 8.71%5,543.91萬 | 9.11%4,609.5萬 | 15.25%3,839.63萬 | 17.08%5,479.93萬 | 19.85%5,099.81萬 | 4.91%4,224.75萬 | -7.57%3,331.65萬 | -2.92%4,680.36萬 |
| 應交稅費 | 2.08%819.27萬 | 5.19%798.57萬 | 61.72%1,851.87萬 | 21.08%776.47萬 | 33.27%802.55萬 | 26.26%759.16萬 | -2.90%1,145.14萬 | -7.45%641.29萬 | -58.77%602.2萬 | -66.24%601.27萬 |
| 其他應付款(含利息和股利) | -0.86%1,546.12萬 | -44.55%1,228.84萬 | -64.84%1,408.97萬 | -71.20%1,245.62萬 | -69.11%1,559.5萬 | -55.02%2,216萬 | 122.48%4,007.51萬 | 207.94%4,324.95萬 | 121.82%5,048.01萬 | 40.58%4,926.85萬 |
| -其他應付款 | ---- | -44.55%1,228.84萬 | ---- | -71.20%1,245.62萬 | ---- | -55.02%2,216萬 | ---- | 207.94%4,324.95萬 | ---- | 40.58%4,926.85萬 |
| 一年內到期的非流動負債 | 134.19%1.56億 | 8.93%7,536.04萬 | -67.73%3,978.62萬 | -63.76%4,754.74萬 | -69.26%6,659.52萬 | -53.46%6,918.12萬 | 33.98%1.23億 | 35.12%1.31億 | 14.73%2.17億 | -52.24%1.49億 |
| 其他流動負債 | 28.50%331.67萬 | 3.79%208.32萬 | 14.84%335.88萬 | -12.21%284萬 | -21.56%258.1萬 | -40.65%200.71萬 | -37.40%292.48萬 | 5.24%323.51萬 | -5.45%329.05萬 | 3.76%338.18萬 |
| 流動負債合計 | 13.26%6.08億 | 19.13%5.77億 | -8.82%5.61億 | 3.40%5.99億 | -9.13%5.37億 | -18.84%4.84億 | 17.11%6.15億 | 7.14%5.79億 | -36.02%5.91億 | -50.12%5.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | -99.99%2.7萬 | -62.76%8,511.93萬 | -41.25%1.4億 | -22.82%1.87億 | -43.14%2.24億 | -25.72%2.29億 | -32.91%2.39億 | -32.71%2.43億 | -0.92%3.95億 | -32.15%3.08億 |
| 遞延所得稅負債 | -23.99%2,418.06萬 | -11.18%2,626.32萬 | -9.81%2,869.56萬 | -11.57%3,010.16萬 | -4.23%3,181.15萬 | -17.41%2,957.02萬 | 122.78%3,181.63萬 | 131.15%3,404.18萬 | 118.92%3,321.81萬 | -16.63%3,580.51萬 |
| 長期遞延收益 | -12.10%1,907.68萬 | -11.76%1,882.32萬 | -12.54%2,008.55萬 | -12.54%2,157.31萬 | -17.69%2,170.39萬 | -24.01%2,133.13萬 | -21.30%2,296.45萬 | -20.04%2,466.63萬 | -13.51%2,636.8萬 | 29.32%2,806.98萬 |
| 租賃負債 | -46.31%3,805.84萬 | -9.51%4,791.94萬 | -5.19%5,753.1萬 | -7.12%6,364.52萬 | -9.87%7,088.37萬 | -40.90%5,295.74萬 | -39.02%6,068.02萬 | -35.82%6,852.76萬 | -32.24%7,864.69萬 | -28.72%8,959.98萬 |
| 非流動負債合計 | -76.68%8,134.28萬 | -46.42%1.78億 | -30.38%2.47億 | -18.19%3.03億 | -34.55%3.49億 | -27.92%3.32億 | -29.00%3.54億 | -28.04%3.7億 | -5.02%5.33億 | -28.48%4.61億 |
| 負債合計 | -22.17%6.89億 | -7.56%7.55億 | -16.70%8.07億 | -5.02%9.01億 | -21.19%8.86億 | -22.80%8.16億 | -5.35%9.69億 | -10.01%9.49億 | -24.30%11.24億 | -42.54%10.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 | 0.00%5.17億 |
| 資本公積 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 | 0.00%11.62億 |
| 盈餘公積 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
| 未分配利潤 | 39.56%-2.65億 | 34.84%-2.87億 | 28.86%-3.29億 | 15.43%-4.12億 | 12.51%-4.38億 | 11.06%-4.4億 | 5.58%-4.63億 | 0.02%-4.88億 | -5.57%-5.01億 | -16.04%-4.95億 |
| 減:庫存股 | 0.00%6,581.62萬 | 0.00%6,581.62萬 | 0.00%6,581.62萬 | 10.74%6,581.62萬 | 63.99%6,581.62萬 | --6,581.62萬 | --6,581.62萬 | --5,943.1萬 | --4,013.51萬 | ---- |
| 其他綜合收益 | -238.72%-12.14萬 | -649.19%-8.62萬 | -268.47%-1.66萬 | 132.04%3.28萬 | -89.56%8.75萬 | -98.12%1.57萬 | -98.82%9,835.68 | -112.04%-10.25萬 | 2.12%83.83萬 | -48.94%83.65萬 |
| 歸屬母公司所有者權益合計 | 13.31%14.73億 | 11.80%14.51億 | 10.47%14.09億 | 5.49%13.26億 | 2.86%13億 | -0.91%12.98億 | -2.99%12.75億 | -4.58%12.57億 | -5.01%12.64億 | -5.02%13.1億 |
| 少數股東權益 | -13.29%1,570.89萬 | 27.51%1,676.25萬 | -23.18%1,760.46萬 | -21.07%1,868.05萬 | 520.22%1,811.68萬 | 283.30%1,314.63萬 | 984.85%2,291.56萬 | 928.14%2,366.64萬 | 33.12%292.1萬 | 66.58%342.98萬 |
| 所有者權益（或股東權益）合計 | 12.95%14.89億 | 11.96%14.68億 | 9.87%14.26億 | 5.00%13.44億 | 4.05%13.18億 | -0.17%13.11億 | -1.41%12.98億 | -2.95%12.8億 | -4.95%12.67億 | -4.91%13.13億 |
| 負債和所有者權益(或股東權益)總計 | -1.17%21.78億 | 4.47%22.23億 | -1.48%22.34億 | 0.74%22.46億 | -7.81%22.04億 | -10.26%21.28億 | -3.13%22.67億 | -6.09%22.29億 | -15.15%23.91億 | -26.41%23.71億 |
| 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) | -- | -- | -- | 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。
