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
秀強股份 (300160)
- 4.94
- -0.05-1.00%
已收盤 05/22 15:00 (北京)
38.18億總市值26.14市盈率TTM
5.02最高價4.88最低價8.75萬手成交量4.99今開4.99昨收4314.50萬成交額1.15%換手率19.76市盈率(靜)7.73億總股本6.9152周最高1.46市淨率37.65億流通值4.8852周最低5.99漲停價7.62億流通股15.89歷史最高3.99跌停價2.81%振幅0.99歷史最低0.08股息TTM4.93平均價4.78萬手內盤1.52%股息率TTM100股每手3.84萬手外盤
秀強股份 (300160) 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 | -52.81%4.68億 | 1.09%14.56億 | -18.51%4.8億 | -9.22%4.79億 | 90.22%9.93億 | 180.54%14.4億 | -1.75%5.88億 | -29.48%5.27億 | -19.88%5.22億 | -56.19%5.13億 |
| 交易性金融資產 | 97.91%9.24億 | ---- | 15.86%9.27億 | 144.56%9.12億 | 22.72%4.67億 | ---- | 166.84%8.01億 | 273.05%3.73億 | 280.63%3.81億 | --4.03億 |
| 應收票據及應收賬款 | -6.58%7.17億 | 4.83%7.48億 | 14.21%7.32億 | 14.82%7.75億 | 8.27%7.68億 | 6.73%7.13億 | 11.10%6.41億 | 20.37%6.75億 | 17.52%7.09億 | 10.94%6.68億 |
| -應收票據 | 9.64%3.62億 | 16.46%3.29億 | 17.04%3.59億 | 9.10%3.87億 | -10.36%3.3億 | -8.42%2.83億 | 32.13%3.06億 | 46.62%3.55億 | 25.43%3.68億 | 13.37%3.09億 |
| -應收賬款 | -18.82%3.55億 | -2.82%4.18億 | 11.62%3.73億 | 21.15%3.88億 | 28.41%4.37億 | 19.75%4.3億 | -3.04%3.35億 | 0.46%3.2億 | 10.02%3.41億 | 8.93%3.59億 |
| 其他應收款(含利息和股利) | -27.79%558.58萬 | 36.17%526.13萬 | -57.38%637.63萬 | 23.00%702.24萬 | 38.54%773.59萬 | -0.32%386.37萬 | 226.53%1,495.94萬 | -61.69%570.92萬 | -42.78%558.4萬 | -27.78%387.61萬 |
| -其他應收款 | ---- | ---- | ---- | 23.00%702.24萬 | ---- | -0.32%386.37萬 | ---- | -61.69%570.92萬 | ---- | -27.78%387.61萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 4.92%1,738.74萬 | -36.33%1,151.69萬 | -0.72%2,824.98萬 | 4.05%2,272.82萬 | -50.19%1,657.18萬 | 1.44%1,808.96萬 | 12.05%2,845.57萬 | -5.84%2,184.45萬 | 20.52%3,326.85萬 | -18.41%1,783.3萬 |
| 存貨 | 18.70%2.48億 | 0.50%2.02億 | -4.67%1.88億 | -2.86%1.71億 | 5.53%2.09億 | 5.42%2.01億 | 23.43%1.97億 | 11.47%1.76億 | 17.55%1.98億 | 2.86%1.9億 |
| 應收款項融資 | 1,024.17%1,318.01萬 | 40.75%1,085.77萬 | 105.07%1,775.83萬 | -68.74%898.27萬 | -94.58%117.24萬 | -61.94%771.4萬 | -77.44%865.98萬 | -7.23%2,873.84萬 | 58.11%2,165.14萬 | -27.46%2,026.94萬 |
| 一年內到期的非流動資產 | 6.94%20.47萬 | -45.31%20.47萬 | -8.39%17.89萬 | -8.39%17.89萬 | -1.99%19.14萬 | 91.63%37.42萬 | 5.13%19.53萬 | 5.13%19.53萬 | -99.64%19.53萬 | -99.64%19.53萬 |
| 其他流動資產 | 129.93%1.01億 | 492.02%4,809.46萬 | 567.18%5,484.69萬 | -91.12%4,277.5萬 | -90.84%4,400.53萬 | -98.34%812.39萬 | -98.31%822.07萬 | -0.52%4.82億 | -3.34%4.8億 | 1,474.90%4.89億 |
| 流動資產合計 | -0.41%24.96億 | 3.72%24.81億 | 6.42%24.34億 | 5.64%24.19億 | 6.62%25.06億 | 3.71%23.92億 | 4.42%22.87億 | 8.00%22.9億 | 10.56%23.51億 | 9.82%23.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | -86.69%66.57萬 | -86.69%66.57萬 | -86.69%66.57萬 | -86.69%66.57萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 長期股權投資 | 9.75%2,306萬 | 10.68%2,306萬 | 4.81%2,133.49萬 | 5.06%2,101.14萬 | 5.06%2,101.14萬 | --2,083.5萬 | --2,035.52萬 | --2,000萬 | --2,000萬 | ---- |
| 長期應收款 | -21.87%67.67萬 | -21.87%67.67萬 | -22.69%87.94萬 | -22.69%87.94萬 | -23.85%86.62萬 | -23.85%86.62萬 | -14.65%113.74萬 | -14.65%113.74萬 | -14.65%113.74萬 | -14.65%113.74萬 |
| 固定資產 | ---- | ---- | ---- | 2.10%5.44億 | ---- | 0.63%5.43億 | ---- | -0.67%5.33億 | ---- | 0.13%5.4億 |
| 固定資產清理 | ---- | ---- | ---- | 340.95%377.89萬 | ---- | -48.53%195.61萬 | ---- | -2.66%85.7萬 | ---- | 569.45%380.03萬 |
| 在建工程 | ---- | ---- | ---- | 17.21%3,936.81萬 | ---- | 0.70%2,449.64萬 | ---- | -11.27%3,358.7萬 | ---- | -12.29%2,432.7萬 |
| 無形資產 | -2.58%4,760.68萬 | -2.66%4,793.44萬 | -2.71%4,816.35萬 | -2.77%4,849.06萬 | -2.74%4,886.75萬 | -2.71%4,924.44萬 | -2.92%4,950.43萬 | -2.15%4,987.07萬 | -2.04%5,024.35萬 | -1.94%5,061.67萬 |
| 長期待攤費用 | 127.33%502.17萬 | 87.03%543.22萬 | -73.87%94.08萬 | -64.76%151.37萬 | -54.62%220.9萬 | -36.94%290.44萬 | 21.39%359.98萬 | 57.36%429.52萬 | 59.58%486.82萬 | 36.60%460.61萬 |
| 遞延所得稅資產 | -0.99%2,036.76萬 | -5.48%1,965.25萬 | 4.08%1,844.13萬 | 5.63%2,121.94萬 | 1.65%2,057.07萬 | 10.10%2,079.14萬 | 32.11%1,771.82萬 | 10.04%2,008.94萬 | 7.50%2,023.72萬 | -19.73%1,888.36萬 |
| 使用權資產 | 115.40%1,152.66萬 | 109.46%1,307.69萬 | 17.70%380.23萬 | 23.18%446.84萬 | 28.89%535.12萬 | 32.96%624.31萬 | 149.13%323.05萬 | 84.02%362.76萬 | 55.96%415.17萬 | 34.45%469.56萬 |
| 其他非流動資產 | -70.39%375.52萬 | 31.30%665.83萬 | 31.38%969.26萬 | 138.87%1,647.61萬 | 11.17%1,268.31萬 | -26.90%507.12萬 | -57.23%737.74萬 | -48.58%689.75萬 | 183.79%1,140.87萬 | -60.49%693.69萬 |
| 非流動資產合計 | 10.33%7.48億 | 10.80%7.49億 | 8.85%7.23億 | 3.50%7.02億 | -0.67%6.78億 | 2.49%6.76億 | -2.02%6.64億 | 1.40%6.78億 | 3.18%6.83億 | -2.01%6.6億 |
| 資產總計 | 1.87%32.44億 | 5.28%32.31億 | 6.97%31.58億 | 5.15%31.21億 | 4.98%31.84億 | 3.44%30.69億 | 2.90%29.52億 | 6.42%29.68億 | 8.81%30.33億 | 6.95%29.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --1,414.17萬 | --1,414.17萬 | -53.92%3,001.83萬 | -53.92%3,002.02萬 | ---- | ---- | -23.53%6,514.88萬 | -23.41%6,515.37萬 | -7.06%7,015.96萬 |
| 應付票據及應付帳款 | 10.20%3.31億 | 14.92%3.55億 | 11.40%3.17億 | -11.52%2.77億 | -11.76%3.01億 | 1.49%3.09億 | -16.04%2.84億 | 3.48%3.13億 | 17.39%3.41億 | -10.76%3.04億 |
| -應付票據 | 13.00%1.97億 | 17.28%1.86億 | 5.88%1.83億 | -21.54%1.76億 | -24.38%1.75億 | -19.68%1.59億 | 13.23%1.73億 | 117.99%2.25億 | 130.59%2.31億 | 63.09%1.98億 |
| -應付帳款 | 6.33%1.34億 | 12.42%1.68億 | 19.97%1.34億 | 14.02%1億 | 14.76%1.26億 | 40.89%1.5億 | -40.06%1.11億 | -55.76%8,809.31萬 | -42.21%1.1億 | -51.57%1.06億 |
| 合同負債 | -35.64%580.8萬 | -4.46%675.12萬 | -24.75%861.66萬 | 41.33%1,228.39萬 | 48.19%902.41萬 | -64.82%706.61萬 | -9.91%1,145.05萬 | -22.44%869.18萬 | -6.58%608.96萬 | 1,176.18%2,008.59萬 |
| 應付職工薪酬 | -38.94%1,817.41萬 | -14.06%3,909.08萬 | 25.45%3,918.1萬 | 27.77%3,345.46萬 | 24.35%2,976.39萬 | 18.17%4,548.82萬 | -7.45%3,123.31萬 | -0.27%2,618.25萬 | 7.45%2,393.47萬 | 12.92%3,849.32萬 |
| 應交稅費 | -69.96%509.38萬 | -62.24%536.49萬 | -41.30%307.41萬 | 94.47%990.7萬 | 185.65%1,695.64萬 | 143.62%1,420.65萬 | 51.53%523.69萬 | -36.77%509.44萬 | 16.02%593.61萬 | 31.04%583.15萬 |
| 其他應付款(含利息和股利) | 145.71%5,605.93萬 | 90.91%3,355.38萬 | 25.20%1,529.02萬 | 20.51%1,459.43萬 | 45.91%2,281.52萬 | -21.07%1,757.53萬 | 5.04%1,221.3萬 | 7.23%1,211.08萬 | 3.19%1,563.68萬 | -33.27%2,226.67萬 |
| -其他應付款 | ---- | ---- | ---- | 20.51%1,459.43萬 | ---- | -21.07%1,757.53萬 | ---- | 7.23%1,211.08萬 | ---- | -33.27%2,226.67萬 |
| 一年內到期的非流動負債 | 27.26%518.73萬 | 110.70%558.87萬 | 370.95%297.83萬 | 200.96%262.94萬 | 178.78%407.62萬 | 81.41%265.24萬 | -54.31%63.24萬 | -36.63%87.37萬 | -26.60%146.22萬 | -41.73%146.22萬 |
| 其他流動負債 | -14.46%1.08億 | -17.68%9,265.55萬 | 29.68%1.05億 | 79.13%1.26億 | 65.78%1.26億 | 37.07%1.13億 | 655.39%8,079.28萬 | 659.89%7,022.44萬 | 511.44%7,592.23萬 | 448.28%8,211.43萬 |
| 流動負債合計 | -1.83%5.29億 | 8.59%5.52億 | 18.53%5.05億 | 0.86%5.05億 | 0.81%5.39億 | -6.67%5.08億 | -11.70%4.26億 | 10.16%5.01億 | 21.89%5.35億 | 7.34%5.45億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | 0.00%231.03萬 | 0.00%231.03萬 | 0.00%231.03萬 | -15.39%287.5萬 | 0.00%231.03萬 | 0.00%231.03萬 | 0.00%231.03萬 | 47.09%339.81萬 |
| 遞延所得稅負債 | 20.51%44.03萬 | 19.81%45.12萬 | -2.51%34.29萬 | -2.43%35.42萬 | -3.36%36.54萬 | -71.40%37.66萬 | --35.18萬 | --36.3萬 | --37.81萬 | --131.67萬 |
| 長期遞延收益 | -3.58%2,883.2萬 | 5.35%2,867.16萬 | -1.37%2,856.04萬 | -1.10%2,960.84萬 | -5.55%2,990.3萬 | 2.52%2,721.64萬 | 9.17%2,895.71萬 | 5.22%2,993.82萬 | 23.91%3,166.01萬 | 49.48%2,654.73萬 |
| 租賃負債 | 504.54%642.75萬 | 166.37%781.77萬 | -57.24%88.16萬 | -26.93%168.22萬 | -54.56%106.32萬 | 5.71%293.49萬 | 347.18%206.18萬 | 399.31%230.22萬 | 407.44%233.97萬 | 502.17%277.64萬 |
| 非流動負債合計 | 6.12%3,569.98萬 | 10.59%3,694.05萬 | -4.71%3,209.52萬 | -2.75%3,395.5萬 | -8.30%3,364.19萬 | -1.87%3,340.3萬 | 14.97%3,368.09萬 | 11.82%3,491.36萬 | 29.54%3,668.81萬 | 65.79%3,403.86萬 |
| 負債合計 | -1.36%5.65億 | 8.72%5.89億 | 16.83%5.37億 | 0.63%5.39億 | 0.22%5.73億 | -6.39%5.42億 | -10.17%4.6億 | 10.27%5.36億 | 22.36%5.72億 | 9.62%5.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 | 0.00%7.73億 |
| 資本公積 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.00%9.93億 | 0.04%9.93億 |
| 盈餘公積 | 11.95%1.74億 | 11.95%1.74億 | 13.38%1.56億 | 13.38%1.56億 | 13.38%1.56億 | 13.38%1.56億 | 17.07%1.37億 | 17.07%1.37億 | 17.07%1.37億 | 17.07%1.37億 |
| 未分配利潤 | 7.31%7.42億 | 16.00%7.05億 | 19.21%7.01億 | 25.52%6.62億 | 24.09%6.92億 | 25.58%6.08億 | 24.40%5.88億 | 26.17%5.28億 | 27.88%5.57億 | 29.68%4.84億 |
| 其他綜合收益 | -15.36%-425萬 | -15.36%-425萬 | ---368.42萬 | ---368.42萬 | ---368.42萬 | ---368.42萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.63%26.78億 | 4.56%26.4億 | 5.13%26.19億 | 6.14%25.8億 | 6.06%26.09億 | 5.80%25.25億 | 5.75%24.91億 | 5.63%24.31億 | 6.10%24.6億 | 6.35%23.87億 |
| 少數股東權益 | -53.09%99.19萬 | -27.82%121.04萬 | 47.86%188.26萬 | 18.75%161.86萬 | 59.50%211.42萬 | 48.44%167.68萬 | -14.41%127.33萬 | -17.64%136.3萬 | -20.38%132.55萬 | -37.43%112.96萬 |
| 所有者權益（或股東權益）合計 | 2.58%26.79億 | 4.54%26.41億 | 5.15%26.21億 | 6.15%25.82億 | 6.08%26.11億 | 5.82%25.27億 | 5.73%24.92億 | 5.61%24.32億 | 6.08%24.62億 | 6.32%23.88億 |
| 負債和所有者權益(或股東權益)總計 | 1.87%32.44億 | 5.28%32.31億 | 6.97%31.58億 | 5.15%31.21億 | 4.98%31.84億 | 3.44%30.69億 | 2.90%29.52億 | 6.42%29.68億 | 8.81%30.33億 | 6.95%29.67億 |
| 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) | -- | -- | -- | 北京德皓國際會計師事務所(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。
