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
上海鋼聯 (300226)
- 24.15
- +0.36+1.51%
已收盤 05/22 15:00 (北京)
76.97億總市值35.99市盈率TTM
24.39最高價23.52最低價7.23萬手成交量24.00今開23.79昨收1.73億成交額2.36%換手率36.15市盈率(靜)3.19億總股本33.4652周最高3.43市淨率74.01億流通值19.8752周最低28.55漲停價3.06億流通股77.93歷史最高19.03跌停價3.66%振幅2.21歷史最低0.05股息TTM23.96平均價3.23萬手內盤0.21%股息率TTM100股每手3.82萬手外盤
上海鋼聯 (300226) 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 | 35.07%200.51億 | 79.14%231.2億 | 77.05%206.64億 | 96.23%161.77億 | 161.71%148.44億 | 132.35%129.06億 | 198.56%116.71億 | 306.03%82.44億 | 196.72%56.72億 | 137.82%55.55億 |
| 交易性金融資產 | -20.02%1.6億 | -75.02%2.21億 | -55.05%3.52億 | --3.34億 | 42,542.94%2.01億 | 7,852.86%8.83億 | 759.50%7.83億 | ---- | --47.04萬 | 401.49%1,110萬 |
| 應收票據及應收賬款 | 12.74%8億 | 3.21%12.48億 | -36.95%7.71億 | -53.20%7.61億 | -54.00%7.09億 | -33.97%12.09億 | -27.90%12.23億 | -25.82%16.26億 | -32.81%15.42億 | -37.24%18.32億 |
| -應收票據 | 15.22%1.27億 | -17.78%1.23億 | -41.36%1.02億 | -71.66%8,215.44萬 | -11.07%1.1億 | 55.35%1.49億 | -21.35%1.73億 | 40.08%2.9億 | -19.92%1.24億 | -36.91%9,607.71萬 |
| -應收賬款 | 12.28%6.73億 | 6.16%11.26億 | -36.22%6.69億 | -49.19%6.79億 | -57.75%5.99億 | -38.92%10.6億 | -28.88%10.49億 | -32.69%13.36億 | -33.74%14.18億 | -37.26%17.36億 |
| 其他應收款(含利息和股利) | -14.49%2.04億 | -17.45%1.81億 | -35.84%2.09億 | 91.51%2.37億 | 124.97%2.39億 | 144.58%2.19億 | 242.40%3.25億 | 93.22%1.24億 | 37.17%1.06億 | 64.77%8,958.99萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.01萬 |
| -其他應收款 | ---- | -17.45%1.81億 | ---- | 91.51%2.37億 | ---- | 146.76%2.19億 | ---- | 93.22%1.24億 | ---- | 63.32%8,879.97萬 |
| 預付款項 | -50.95%24.67億 | -9.44%39.87億 | -17.93%42.69億 | -66.95%23.76億 | -16.26%50.31億 | -39.16%44.03億 | -41.77%52.02億 | -21.31%71.88億 | -33.04%60.08億 | 15.73%72.37億 |
| 存貨 | 22.78%38.31億 | 64.57%23.52億 | 29.70%25.71億 | -55.03%22.15億 | -28.68%31.2億 | -33.96%14.29億 | -10.63%19.83億 | 197.49%49.25億 | 65.57%43.75億 | 58.86%21.64億 |
| 應收款項融資 | -31.05%8,787.06萬 | -37.06%6,735.99萬 | -38.37%8,799.55萬 | -24.60%1.65億 | -39.92%1.27億 | -31.63%1.07億 | -7.92%1.43億 | 63.43%2.19億 | -22.83%2.12億 | -44.77%1.57億 |
| 一年內到期的非流動資產 | --3,033.92萬 | --3,033.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -78.30%1,409.24萬 | -67.68%2,326.2萬 | 520.63%5,141.21萬 | 163.11%3,070.1萬 | 323.54%6,492.86萬 | 224.91%7,197.11萬 | -21.36%828.38萬 | -75.68%1,166.87萬 | 174.23%1,532.99萬 | 141.10%2,215.11萬 |
| 流動資產合計 | 13.60%276.45億 | 47.11%312.3億 | 35.79%289.76億 | -0.19%222.95億 | 35.72%243.36億 | 24.39%212.29億 | 24.72%213.38億 | 46.01%223.37億 | 10.83%179.31億 | 29.11%170.67億 |
| 非流動資產 | ||||||||||
| 債權投資 | --3,090.35萬 | --3,090.35萬 | --6,075.77萬 | --6,083.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 60.64%7,817.17萬 | 60.64%7,817.17萬 | -7.69%4,866.14萬 | -7.69%4,866.14萬 | -7.69%4,866.14萬 | -7.69%4,866.14萬 | -5.92%5,271.59萬 | -5.92%5,271.59萬 | -5.92%5,271.59萬 | -5.92%5,271.59萬 |
| 投資性房地產 | 0.00%2,658.9萬 | 0.00%2,658.9萬 | -6.41%2,658.9萬 | -6.41%2,658.9萬 | -6.41%2,658.9萬 | -6.41%2,658.9萬 | 0.00%2,840.95萬 | 0.00%2,840.95萬 | 0.00%2,840.95萬 | 0.00%2,840.95萬 |
| 長期股權投資 | -26.34%2,465.02萬 | -21.17%2,637.82萬 | 0.35%3,382.54萬 | -39.48%3,382.54萬 | -53.98%3,346.3萬 | -71.59%3,346.3萬 | -53.72%3,370.57萬 | -23.26%5,588.84萬 | -7.85%7,271.23萬 | 45.60%1.18億 |
| 固定資產 | ---- | 8.66%2.84億 | ---- | 23.24%2.56億 | ---- | 68.56%2.62億 | ---- | 29.12%2.08億 | ---- | -5.83%1.55億 |
| 在建工程 | ---- | ---- | ---- | -62.31%3,536.65萬 | ---- | -77.52%3,371.96萬 | ---- | -39.98%9,383.21萬 | ---- | -3.10%1.5億 |
| 無形資產 | 25.28%2,825.93萬 | 27.27%2,725.97萬 | 27.64%2,543.5萬 | 24.26%2,392.8萬 | 16.18%2,255.65萬 | 9.38%2,141.95萬 | 4.26%1,992.74萬 | -0.01%1,925.59萬 | -0.12%1,941.51萬 | -0.18%1,958.3萬 |
| 商譽 | -4.19%3,114.1萬 | -4.19%3,114.1萬 | -5.95%3,250.34萬 | -5.95%3,250.34萬 | -5.95%3,250.34萬 | -5.95%3,250.34萬 | -3.90%3,456.08萬 | -3.90%3,456.08萬 | -3.90%3,456.08萬 | -3.90%3,456.08萬 |
| 長期待攤費用 | -51.18%127.49萬 | -36.00%160.39萬 | -30.10%198.3萬 | -36.88%219.34萬 | -12.07%261.15萬 | -31.14%250.62萬 | -23.90%283.68萬 | -19.47%347.49萬 | -36.75%297.01萬 | -32.16%363.97萬 |
| 遞延所得稅資產 | -20.23%7,306.34萬 | -21.54%7,454.76萬 | -8.95%7,672.49萬 | 4.24%7,669.25萬 | 29.30%9,159.17萬 | 36.16%9,501.33萬 | 10.87%8,426.38萬 | -3.15%7,357.13萬 | 5.65%7,083.56萬 | 3.22%6,978.03萬 |
| 使用權資產 | -28.30%1,004.1萬 | -29.75%977.04萬 | -23.07%1,184.88萬 | -41.63%1,031.62萬 | -30.55%1,400.42萬 | -36.39%1,390.74萬 | -25.08%1,540.23萬 | 10.35%1,767.46萬 | 55.76%2,016.32萬 | 40.21%2,186.24萬 |
| 其他非流動資產 | --286.41萬 | --286.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.94%5.86億 | 4.23%5.93億 | 6.58%6.08億 | 3.37%6.07億 | -6.94%5.64億 | -12.88%5.69億 | -9.01%5.71億 | -6.22%5.87億 | -2.65%6.06億 | 3.89%6.53億 |
| 資產總計 | 13.38%282.32億 | 45.99%318.23億 | 35.03%295.84億 | -0.10%229.01億 | 34.33%249億 | 23.01%217.98億 | 23.52%219.09億 | 43.96%229.24億 | 10.33%185.37億 | 27.96%177.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 63.45%170.09億 | 81.24%169.42億 | 118.41%152.52億 | 94.57%111.4億 | 230.88%104.06億 | 286.09%93.48億 | 139.29%69.83億 | 110.01%57.25億 | 16.89%31.45億 | -13.70%24.21億 |
| 交易性金融負債 | ---- | --2.94萬 | ---- | 7,111.49%16.95萬 | ---- | ---- | 314.22%49.74萬 | -98.83%2,350 | ---- | -93.89%11.23萬 |
| 應付票據及應付帳款 | -22.06%33.27億 | 53.37%61.17億 | 25.79%55.65億 | 19.16%45.31億 | 22.29%42.69億 | -8.54%39.89億 | 109.66%44.24億 | 370.07%38.02億 | 308.87%34.91億 | 346.54%43.61億 |
| -應付票據 | -22.08%32.41億 | 56.16%58.65億 | 25.43%54.04億 | 18.15%43.19億 | 25.38%41.59億 | -8.79%37.56億 | 116.53%43.08億 | 566.25%36.55億 | 365.95%33.17億 | 469.84%41.18億 |
| -應付帳款 | -21.48%8,627.33萬 | 8.46%2.52億 | 39.31%1.61億 | 44.19%2.13億 | -36.70%1.1億 | -4.44%2.33億 | -4.00%1.16億 | -43.37%1.47億 | 22.38%1.74億 | -4.13%2.44億 |
| 合同負債 | -45.21%20.16億 | 8.66%29.85億 | -30.62%28.74億 | -72.07%18.8億 | -28.02%36.79億 | -38.92%27.47億 | -29.54%41.43億 | 14.87%67.29億 | -20.62%51.11億 | 11.79%44.98億 |
| 應付職工薪酬 | 15.35%6,608.73萬 | 1.41%1.22億 | 4.05%9,282.81萬 | -3.97%7,418.29萬 | -7.60%5,729.27萬 | -3.26%1.21億 | -11.06%8,921.07萬 | -3.18%7,724.78萬 | -13.19%6,200.33萬 | 7.21%1.25億 |
| 應交稅費 | -37.23%2,775.41萬 | -32.15%6,239.02萬 | -76.30%2,232.6萬 | -17.95%2,443.04萬 | 54.44%4,421.62萬 | 124.77%9,194.87萬 | 36.18%9,421.74萬 | -47.78%2,977.47萬 | -42.83%2,863.06萬 | -39.90%4,090.77萬 |
| 其他應付款(含利息和股利) | -40.30%2.56億 | -3.74%2.69億 | -23.26%3.37億 | -59.88%2.3億 | -17.89%4.28億 | -54.76%2.79億 | -30.15%4.39億 | -10.61%5.74億 | -25.73%5.21億 | -19.02%6.18億 |
| -應付股利 | ---- | ---- | --1,593.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -3.74%2.69億 | ---- | -59.88%2.3億 | ---- | -54.76%2.79億 | ---- | -10.61%5.74億 | ---- | -19.02%6.18億 |
| 一年內到期的非流動負債 | -13.45%623.7萬 | -27.92%623.44萬 | -16.74%706.02萬 | -23.25%652.5萬 | -24.64%720.61萬 | -17.25%864.9萬 | 2.41%847.93萬 | 23.65%850.13萬 | 10.79%956.19萬 | 12.28%1,045.18萬 |
| 其他流動負債 | -30.92%11.69億 | 6.56%10.57億 | -18.88%12.27億 | -53.04%8.44億 | -3.38%16.91億 | -24.87%9.92億 | -12.71%15.13億 | 12.86%17.97億 | -5.65%17.5億 | 22.14%13.21億 |
| 流動負債合計 | 16.00%238.77億 | 56.81%275.62億 | 43.42%253.78億 | -0.07%187.31億 | 45.77%205.83億 | 31.22%175.77億 | 31.58%176.94億 | 59.22%187.45億 | 11.42%141.2億 | 36.05%133.95億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -8.33%315.99萬 | -8.33%315.99萬 | -25.56%344.75萬 | -25.98%344.65萬 | -25.54%344.69萬 | -25.57%344.71萬 | -34.81%463.12萬 | -29.40%465.65萬 | -32.55%462.92萬 | -34.10%463.14萬 |
| 長期遞延收益 | -1.60%2,205.14萬 | -8.63%2,148.77萬 | -5.34%2,179.49萬 | -5.27%2,210.21萬 | -5.20%2,240.92萬 | -1.79%2,351.64萬 | -5.67%2,302.36萬 | -5.60%2,333.08萬 | -5.97%2,363.79萬 | -6.33%2,394.51萬 |
| 租賃負債 | -40.25%386.3萬 | -28.70%352.06萬 | -34.94%484.54萬 | -50.90%440.65萬 | -34.59%646.58萬 | -51.79%493.79萬 | -32.10%744.76萬 | 30.30%897.48萬 | 140.20%988.54萬 | 79.56%1,024.33萬 |
| 非流動負債合計 | -10.05%2,907.43萬 | -11.70%2,816.81萬 | -14.29%3,008.78萬 | -18.96%2,995.51萬 | -15.28%3,232.19萬 | -17.82%3,190.14萬 | -17.37%3,510.24萬 | -3.24%3,696.21萬 | 5.63%3,815.25萬 | 1.37%3,881.98萬 |
| 負債合計 | 15.96%239.06億 | 56.69%275.9億 | 43.31%254.08億 | -0.11%187.61億 | 45.61%206.15億 | 31.08%176.09億 | 31.42%177.29億 | 59.02%187.82億 | 11.41%141.58億 | 35.92%134.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.19億 | 0.00%3.19億 | -0.96%3.19億 | -0.96%3.19億 | -0.96%3.19億 | -0.96%3.19億 | 0.00%3.22億 | 0.00%3.22億 | 20.00%3.22億 | 20.40%3.22億 |
| 資本公積 | -0.01%5.95億 | 0.16%5.95億 | -6.02%5.98億 | -6.74%5.95億 | -18.11%5.95億 | -17.82%5.94億 | -13.70%6.36億 | -13.78%6.38億 | -8.27%7.27億 | -4.25%7.23億 |
| 盈餘公積 | 27.23%1.28億 | 27.23%1.28億 | 39.25%1.23億 | 39.25%1.23億 | 14.08%1億 | 14.08%1億 | 22.64%8,801.05萬 | 22.64%8,801.05萬 | 22.63%8,801.05萬 | 22.64%8,801.05萬 |
| 未分配利潤 | 16.32%12.16億 | 17.06%11.63億 | 15.57%11.23億 | 17.37%10.9億 | 13.70%10.45億 | 14.16%9.93億 | 19.50%9.71億 | 21.35%9.28億 | 27.29%9.19億 | 30.36%8.7億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --4,962.8萬 | ---- | ---- | ---- |
| 其他綜合收益 | 19.11%-1,547.8萬 | 18.99%-1,556萬 | -22.02%-1,928.28萬 | -23.03%-1,917.73萬 | -21.09%-1,913.42萬 | -21.43%-1,920.8萬 | -23.31%-1,580.33萬 | -22.15%-1,558.79萬 | -19.59%-1,580.17萬 | -20.49%-1,581.78萬 |
| 歸屬母公司所有者權益合計 | 9.88%22.42億 | 10.14%21.89億 | 9.76%21.43億 | 7.45%21.07億 | 0.01%20.4億 | 0.02%19.87億 | 1.09%19.52億 | 3.96%19.61億 | 10.80%20.4億 | 13.65%19.87億 |
| 少數股東權益 | -7.16%20.84億 | -7.18%20.44億 | -8.71%20.33億 | -6.77%20.33億 | -4.02%22.45億 | -4.23%22.02億 | -3.79%22.27億 | -2.05%21.81億 | 3.86%23.39億 | 3.75%22.99億 |
| 所有者權益（或股東權益）合計 | 0.95%43.26億 | 1.03%42.33億 | -0.08%41.76億 | -0.04%41.4億 | -2.14%42.85億 | -2.26%41.89億 | -1.57%41.79億 | 0.70%41.42億 | 6.98%43.79億 | 8.12%42.86億 |
| 負債和所有者權益(或股東權益)總計 | 13.38%282.32億 | 45.99%318.23億 | 35.03%295.84億 | -0.10%229.01億 | 34.33%249億 | 23.01%217.98億 | 23.52%219.09億 | 43.96%229.24億 | 10.33%185.37億 | 27.96%177.2億 |
| 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。
