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
世紀瑞爾 (300150)
- 4.85
- +0.13+2.75%
已收盤 05/22 15:00 (北京)
28.38億總市值74.62市盈率TTM
4.87最高價4.66最低價8.62萬手成交量4.75今開4.72昨收4108.71萬成交額1.86%換手率55.11市盈率(靜)5.85億總股本6.8652周最高1.80市淨率22.49億流通值4.5252周最低5.66漲停價4.64億流通股20.51歷史最高3.78跌停價4.45%振幅2.16歷史最低--股息TTM4.76平均價3.45萬手內盤--股息率TTM100股每手5.07萬手外盤
世紀瑞爾 (300150) 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 | 2.25%2.54億 | -13.26%2.74億 | -10.60%2.05億 | 16.97%3.36億 | -8.48%2.49億 | 18.73%3.16億 | 0.21%2.3億 | 0.30%2.88億 | -9.82%2.72億 | -12.63%2.66億 |
| 交易性金融資產 | 50.86%2.39億 | 154.14%2.53億 | 223.88%2.27億 | --1.06億 | --1.59億 | --9,971.37萬 | --7,019.31萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -3.00%8億 | 1.54%9.03億 | -2.42%8.42億 | -0.47%8.66億 | -2.60%8.25億 | -8.36%8.89億 | 0.79%8.62億 | 4.55%8.7億 | 3.61%8.47億 | 7.80%9.7億 |
| -應收票據 | 25.89%3,625.64萬 | 2.86%5,613.18萬 | -12.34%4,888.82萬 | -41.00%2,490.95萬 | -54.61%2,880.05萬 | 86.16%5,457.02萬 | 412.69%5,577.13萬 | 205.11%4,221.82萬 | 99.78%6,344.79萬 | -33.26%2,931.38萬 |
| -應收賬款 | -4.04%7.64億 | 1.46%8.47億 | -1.74%7.93億 | 1.60%8.41億 | 1.61%7.96億 | -11.31%8.34億 | -4.51%8.07億 | 1.15%8.28億 | -0.27%7.84億 | 9.90%9.41億 |
| 其他應收款(含利息和股利) | -1.18%2,716.55萬 | -13.19%1,881.61萬 | -13.19%3,099.42萬 | -19.74%2,985.75萬 | -14.13%2,748.98萬 | -9.85%2,167.4萬 | -17.69%3,570.41萬 | 3.94%3,720.28萬 | -4.90%3,201.46萬 | -16.39%2,404.23萬 |
| -其他應收款 | ---- | -13.19%1,881.61萬 | ---- | -19.74%2,985.75萬 | ---- | -9.85%2,167.4萬 | ---- | 3.94%3,720.28萬 | ---- | -16.39%2,404.23萬 |
| 合同資產 | 6.38%4,462.18萬 | -17.59%4,512.9萬 | -27.36%5,815.56萬 | -34.52%5,059.72萬 | -21.33%4,194.63萬 | -1.86%5,476.2萬 | 11.68%8,005.96萬 | 81.91%7,727.12萬 | 12.90%5,331.97萬 | 15.75%5,579.74萬 |
| 預付款項 | 48.96%1,997.88萬 | 9.28%1,438.77萬 | -26.27%2,116.91萬 | 158.72%2,126.78萬 | -22.77%1,341.26萬 | 38.20%1,316.62萬 | -16.13%2,871.18萬 | -78.17%822.05萬 | -56.38%1,736.64萬 | -71.85%952.68萬 |
| 存貨 | -19.74%2.29億 | -20.53%2.22億 | -22.02%2.8億 | -26.73%2.52億 | -25.49%2.86億 | -18.71%2.79億 | -14.27%3.59億 | -13.45%3.44億 | 17.11%3.83億 | 21.38%3.44億 |
| 應收款項融資 | 12.35%2,474.39萬 | -2.82%2,446.19萬 | 82.55%3,009.12萬 | -62.62%1,090.28萬 | -50.23%2,202.49萬 | -37.97%2,517.27萬 | 5.58%1,648.41萬 | 85.90%2,917萬 | 29.17%4,425.7萬 | 40.36%4,057.96萬 |
| 其他流動資產 | -21.65%641.47萬 | 48.59%702.78萬 | -59.14%382.4萬 | -64.64%378.23萬 | -34.37%818.69萬 | -54.78%472.97萬 | -16.09%935.77萬 | -27.11%1,069.54萬 | -4.32%1,247.5萬 | 3.81%1,045.88萬 |
| 流動資產合計 | 0.92%16.46億 | 3.43%17.62億 | 0.40%16.98億 | 0.79%16.77億 | -1.85%16.31億 | -0.98%17.03億 | 0.71%16.91億 | 0.09%16.64億 | 2.94%16.62億 | 5.06%17.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --600萬 | --600萬 | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 投資性房地產 | -5.19%2,309.24萬 | -5.12%2,340.81萬 | -5.05%2,372.38萬 | -4.99%2,403.95萬 | -4.93%2,435.53萬 | -4.87%2,467.1萬 | -4.81%2,498.67萬 | -4.75%2,530.24萬 | -4.70%2,561.82萬 | -4.64%2,593.39萬 |
| 長期股權投資 | -2.15%7,031.38萬 | 0.57%7,266.95萬 | 4.71%7,091.97萬 | 2.29%7,088.28萬 | 1.10%7,186.05萬 | -0.70%7,225.72萬 | -3.57%6,773萬 | -7.46%6,929.82萬 | -5.06%7,108萬 | -4.79%7,276.82萬 |
| 固定資產 | ---- | 6.10%4,100.15萬 | ---- | -8.21%3,687.05萬 | ---- | -7.77%3,864.3萬 | ---- | -8.96%4,016.73萬 | ---- | -8.41%4,190.08萬 |
| 在建工程 | ---- | 1,076.03%1,527.69萬 | ---- | 0.00%129.9萬 | ---- | 0.00%129.9萬 | ---- | 0.03%129.9萬 | ---- | -0.00%129.9萬 |
| 無形資產 | -53.96%570.68萬 | -46.71%748.03萬 | -42.33%905.89萬 | -38.39%1,071.04萬 | -33.52%1,239.51萬 | -32.37%1,403.82萬 | -30.96%1,570.76萬 | -29.02%1,738.39萬 | -29.70%1,864.46萬 | -26.61%2,075.85萬 |
| 商譽 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 |
| 長期待攤費用 | -15.51%503.63萬 | -18.84%515.1萬 | -13.42%542.84萬 | 78.69%568.3萬 | 72.69%596.06萬 | 72.15%634.65萬 | 72.88%627.01萬 | -16.04%318.04萬 | -15.68%345.17萬 | -16.17%368.66萬 |
| 遞延所得稅資產 | 5.26%2,359.75萬 | 6.91%2,453.86萬 | 1.48%2,119.62萬 | 0.16%2,169.04萬 | -1.68%2,241.8萬 | -2.22%2,295.18萬 | 15.14%2,088.73萬 | 20.38%2,165.56萬 | 22.32%2,280.17萬 | 37.40%2,347.38萬 |
| 使用權資產 | -44.62%840.25萬 | -42.27%931.13萬 | 16.08%1,059.32萬 | 33.49%1,114.06萬 | 87.26%1,517.37萬 | 90.56%1,612.78萬 | 17.93%912.59萬 | 3.80%834.58萬 | -8.88%810.32萬 | -10.46%846.34萬 |
| 其他非流動資產 | ---- | ---- | ---- | --573.76萬 | --573.76萬 | --573.76萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 0.34%3.25億 | 0.84%3.32億 | -0.55%3.11億 | 0.45%3.15億 | 1.55%3.24億 | 1.16%3.29億 | -2.42%3.13億 | -4.43%3.14億 | -4.20%3.19億 | -3.44%3.26億 |
| 資產總計 | 0.82%19.71億 | 3.01%20.94億 | 0.25%20.09億 | 0.73%19.93億 | -1.30%19.55億 | -0.64%20.33億 | 0.21%20.04億 | -0.65%19.78億 | 1.72%19.81億 | 3.61%20.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.96%4,490萬 | 58.29%6,490萬 | -19.26%5,490萬 | 41.09%6,490萬 | -12.07%5,100萬 | -29.31%4,100萬 | -22.85%6,800萬 | -38.74%4,600萬 | -21.65%5,800萬 | 93.33%5,800萬 |
| 應付票據及應付帳款 | 0.89%2.62億 | -3.39%3億 | -4.46%2.6億 | -17.72%2.48億 | -21.08%2.59億 | -16.43%3.11億 | 2.89%2.72億 | 13.34%3.02億 | 31.23%3.28億 | 13.67%3.72億 |
| -應付票據 | 88.23%5,331.66萬 | 7.41%3,311.4萬 | 11.73%3,427.34萬 | -6.40%3,039.36萬 | -32.48%2,832.49萬 | -41.11%3,082.86萬 | -48.53%3,067.63萬 | -44.91%3,247.19萬 | -38.41%4,195.19萬 | -19.04%5,234.93萬 |
| -應付帳款 | -9.82%2.08億 | -4.58%2.67億 | -6.51%2.26億 | -19.08%2.18億 | -19.41%2.31億 | -12.39%2.8億 | 17.84%2.42億 | 29.90%2.69億 | 57.27%2.86億 | 21.74%3.19億 |
| 合同負債 | 2.86%2,777.26萬 | -31.98%2,359.12萬 | -33.46%4,421.72萬 | -20.17%3,216.65萬 | -49.88%2,700.03萬 | -11.73%3,468.09萬 | 78.11%6,645.63萬 | -1.76%4,029.38萬 | 64.61%5,387.1萬 | 111.55%3,929.01萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 1,149.97%14.1萬 | ---- | 0.00%1.13萬 | ---- |
| 應付職工薪酬 | 8.38%1,024.5萬 | 23.20%2,496.91萬 | 0.09%981.87萬 | 10.14%1,006.69萬 | -14.92%945.32萬 | 80.95%2,026.7萬 | -22.69%981.01萬 | -26.82%913.99萬 | -31.45%1,111.07萬 | -29.38%1,120.04萬 |
| 應交稅費 | -43.81%323.75萬 | -20.35%1,551.52萬 | -22.81%768.44萬 | 101.61%975.65萬 | 143.49%576.18萬 | 9.47%1,947.83萬 | -13.82%995.52萬 | -4.67%483.94萬 | 69.62%236.63萬 | 21.99%1,779.28萬 |
| 其他應付款(含利息和股利) | 3.00%537.53萬 | 42.95%1,010.56萬 | 89.89%343.75萬 | 10.37%284.57萬 | -0.83%521.85萬 | 12.81%706.91萬 | -77.55%181.03萬 | -73.34%257.83萬 | -45.01%526.23萬 | -42.34%626.66萬 |
| -其他應付款 | ---- | 42.95%1,010.56萬 | ---- | 10.37%284.57萬 | ---- | 12.81%706.91萬 | ---- | -72.34%257.83萬 | ---- | -38.37%626.66萬 |
| 一年內到期的非流動負債 | -17.65%330.14萬 | -18.44%339.38萬 | 34.43%338.29萬 | 63.49%334.23萬 | 200.98%400.91萬 | 113.25%416.13萬 | 46.09%251.64萬 | 14.60%204.43萬 | -35.19%133.2萬 | -18.64%195.14萬 |
| 其他流動負債 | -27.19%2,569.05萬 | 25.60%4,903.34萬 | 21.32%3,525.29萬 | -30.66%3,004.94萬 | 65.65%3,528.23萬 | 45.03%3,904.03萬 | 16.76%2,905.72萬 | 35.12%4,333.83萬 | -30.10%2,129.92萬 | 8.34%2,691.88萬 |
| 流動負債合計 | -3.75%3.82億 | 3.21%4.92億 | -8.95%4.19億 | -10.79%4.01億 | -17.59%3.97億 | -10.65%4.76億 | 2.45%4.6億 | 1.47%4.5億 | 15.59%4.82億 | 20.04%5.33億 |
| 非流動負債 | ||||||||||
| 預計負債 | 49.17%905.87萬 | 44.39%876.87萬 | --607.13萬 | --607.13萬 | --607.28萬 | --607.28萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -16.30%32.28萬 | 179.30%54.53萬 | 134.38%24.3萬 | 97.64%32.76萬 | 388.63%38.56萬 | 210.17%19.52萬 | -86.11%10.37萬 | -78.60%16.57萬 | --7.89萬 | 28.79%6.29萬 |
| 租賃負債 | -60.69%492.13萬 | -54.11%571.58萬 | 1.58%705.91萬 | 10.17%727.1萬 | 79.26%1,251.99萬 | 81.37%1,245.6萬 | 4.64%694.91萬 | -0.77%659.97萬 | -6.11%698.42萬 | -8.31%686.76萬 |
| 非流動負債合計 | -24.64%1,430.28萬 | -19.73%1,502.98萬 | 89.62%1,337.35萬 | 102.05%1,366.99萬 | 168.70%1,897.83萬 | 170.17%1,872.4萬 | -4.53%705.28萬 | -8.89%676.54萬 | -5.05%706.31萬 | -8.07%693.06萬 |
| 負債合計 | -4.70%3.96億 | 2.34%5.07億 | -7.47%4.32億 | -9.12%4.15億 | -14.90%4.16億 | -8.33%4.95億 | 2.34%4.67億 | 1.30%4.57億 | 15.22%4.89億 | 19.57%5.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 |
| 資本公積 | -0.12%10.98億 | -0.07%10.98億 | -0.08%10.97億 | -0.08%10.97億 | 0.05%10.99億 | 0.02%10.98億 | 0.04%10.98億 | 0.04%10.98億 | 0.11%10.98億 | 0.10%10.98億 |
| 盈餘公積 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 | 0.00%9,092.27萬 |
| 未分配利潤 | 15.94%-2.01億 | 21.46%-1.88億 | 17.84%-1.98億 | 22.81%-1.98億 | 16.86%-2.39億 | 12.46%-2.4億 | -2.65%-2.41億 | -7.57%-2.57億 | -12.33%-2.87億 | -6.82%-2.74億 |
| 歸屬母公司所有者權益合計 | 2.39%15.73億 | 3.30%15.85億 | 2.75%15.75億 | 3.81%15.75億 | 3.30%15.36億 | 2.29%15.34億 | -0.38%15.33億 | -1.15%15.17億 | -2.00%14.87億 | -1.08%15億 |
| 少數股東權益 | -35.49%206.41萬 | -30.31%235.79萬 | -55.70%179.54萬 | -38.99%249.01萬 | -37.30%319.96萬 | -41.91%338.32萬 | -13.91%405.24萬 | -23.23%408.17萬 | -14.44%510.31萬 | -9.84%582.37萬 |
| 所有者權益（或股東權益）合計 | 2.31%15.75億 | 3.23%15.87億 | 2.60%15.77億 | 3.69%15.77億 | 3.16%15.39億 | 2.12%15.38億 | -0.42%15.37億 | -1.23%15.21億 | -2.05%14.92億 | -1.12%15.06億 |
| 負債和所有者權益(或股東權益)總計 | 0.82%19.71億 | 3.01%20.94億 | 0.25%20.09億 | 0.73%19.93億 | -1.30%19.55億 | -0.64%20.33億 | 0.21%20.04億 | -0.65%19.78億 | 1.72%19.81億 | 3.61%20.46億 |
| 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) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
