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
星星科技 (300256)
- 3.24
- -0.05-1.52%
午間休市 05/22 11:30 (北京)
73.50億總市值-170.53市盈率TTM
3.31最高價3.20最低價19.74萬手成交量3.29今開3.29昨收6358.35萬成交額0.88%換手率虧損市盈率(靜)22.68億總股本5.1852周最高8.10市淨率72.69億流通值3.2052周最低3.95漲停價22.43億流通股14.54歷史最高2.63跌停價3.34%振幅1.58歷史最低--股息TTM3.22平均價12.15萬手內盤--股息率TTM100股每手7.52萬手外盤
星星科技 (300256) 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 | 25.22%3.95億 | 24.22%3.78億 | -18.18%3.75億 | -45.09%2.85億 | -41.87%3.15億 | -45.10%3.04億 | -16.58%4.58億 | 1.20%5.18億 | 9.67%5.43億 | 12.43%5.54億 |
| 交易性金融資產 | 58.92%1.76億 | 40.96%1.46億 | --1.86億 | --1.55億 | --1.11億 | --1.03億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -6.46%1.56億 | 7.55%2億 | -16.76%1.77億 | -11.25%1.7億 | -5.86%1.67億 | -24.93%1.86億 | -21.81%2.13億 | -30.97%1.91億 | -40.25%1.77億 | -22.41%2.47億 |
| -應收票據 | 241.72%1,603.73萬 | 2,513.01%3,075.47萬 | -42.80%19.16萬 | -44.22%106.05萬 | 73.47%469.32萬 | -90.12%117.7萬 | -90.46%33.49萬 | -62.36%190.12萬 | --270.54萬 | 89.76%1,191.36萬 |
| -應收賬款 | -13.66%1.4億 | -8.45%1.69億 | -16.72%1.77億 | -10.92%1.69億 | -7.09%1.62億 | -21.63%1.84億 | -20.91%2.12億 | -30.39%1.9億 | -41.17%1.74億 | -24.66%2.35億 |
| 其他應收款(含利息和股利) | -60.84%946.02萬 | -72.98%380.68萬 | -96.02%625.12萬 | -90.73%1,382.76萬 | -84.38%2,416萬 | -91.14%1,409.04萬 | -53.26%1.57億 | -54.34%1.49億 | -61.76%1.55億 | -53.26%1.59億 |
| -其他應收款 | ---- | -72.98%380.68萬 | ---- | -90.73%1,382.76萬 | ---- | -91.14%1,409.04萬 | ---- | -54.34%1.49億 | ---- | -53.26%1.59億 |
| 預付款項 | -12.57%923.96萬 | -40.68%1,487.29萬 | -61.06%1,305.62萬 | -72.23%1,130.82萬 | -25.01%1,056.83萬 | 3.57%2,507.16萬 | 56.34%3,352.51萬 | 71.00%4,072.81萬 | -55.33%1,409.37萬 | -21.00%2,420.75萬 |
| 存貨 | 12.47%1.48億 | -16.24%1.19億 | -41.58%1.02億 | -14.75%1.26億 | -9.65%1.32億 | -9.96%1.42億 | 28.39%1.74億 | 9.73%1.47億 | -5.13%1.46億 | -19.57%1.58億 |
| 應收款項融資 | -0.10%297.41萬 | 2.96%470.77萬 | -62.36%525.56萬 | -52.77%493.61萬 | -89.31%297.71萬 | -31.88%457.26萬 | -24.19%1,396.17萬 | -46.61%1,045.08萬 | 157.63%2,785.69萬 | -60.07%671.27萬 |
| 其他流動資產 | -1.41%9,082.23萬 | -10.15%8,347.25萬 | 230.21%1.08億 | 216.74%1.07億 | 189.55%9,212.59萬 | 185.33%9,289.93萬 | -0.53%3,278.35萬 | 25.73%3,368.66萬 | -4.58%3,181.74萬 | -2.86%3,255.85萬 |
| 流動資產合計 | 15.59%9.88億 | 8.85%9.49億 | -10.19%9.72億 | -20.04%8.72億 | -21.88%8.55億 | -26.22%8.71億 | -20.76%10.82億 | -17.38%10.91億 | -23.23%10.94億 | -17.31%11.81億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -78.07%23.4萬 | -78.07%23.4萬 | -2.19%106.35萬 | -2.19%106.35萬 | -4.87%106.68萬 | -4.87%106.68萬 | 7.90%108.73萬 | 7.90%108.73萬 | 11.29%112.14萬 | 11.29%112.14萬 |
| 其他非流動金融資產 | --82.31萬 | --82.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 15.16%2,187.99萬 | --1,787.99萬 | --1,877.98萬 | --1,851.93萬 | --1,900萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.10%3.24億 | ---- | -46.93%2.81億 | ---- | -40.43%3.53億 | ---- | -20.20%5.29億 | ---- | -17.24%5.92億 |
| 在建工程 | ---- | 464.19%2,336.52萬 | ---- | -15.35%635.07萬 | ---- | 0.60%414.14萬 | ---- | -82.60%750.19萬 | ---- | -90.24%411.67萬 |
| 無形資產 | -21.51%1.69億 | -22.15%1.7億 | -4.49%2.11億 | -4.50%2.14億 | -6.79%2.15億 | -6.44%2.19億 | -6.92%2.21億 | -7.07%2.24億 | -8.62%2.31億 | -5.23%2.34億 |
| 商譽 | 0.00%3.17萬 | 0.00%3.17萬 | 0.00%3.17萬 | 0.00%3.17萬 | 0.00%3.17萬 | --3.17萬 | --3.17萬 | --3.17萬 | --3.17萬 | ---- |
| 長期待攤費用 | 5.10%6,275.36萬 | 5.44%6,565.68萬 | 80.36%6,097.92萬 | 31.56%5,763.74萬 | 29.44%5,970.8萬 | 17.95%6,227.1萬 | -36.01%3,380.98萬 | -6.50%4,380.96萬 | -4.30%4,612.9萬 | 7.78%5,279.52萬 |
| 遞延所得稅資產 | 6.17%1,427.04萬 | -7.18%1,484.46萬 | -87.93%1,837.1萬 | -90.55%1,455.74萬 | -91.45%1,344.16萬 | -89.84%1,599.31萬 | 18.63%1.52億 | 18.70%1.54億 | 21.52%1.57億 | 10.92%1.57億 |
| 使用權資產 | -27.43%2,811.61萬 | -25.04%3,115.06萬 | 469.23%3,357.16萬 | 337.76%3,593.45萬 | 228.34%3,874.46萬 | 158.39%4,155.48萬 | -82.80%589.77萬 | -78.93%820.88萬 | -73.25%1,180萬 | -67.25%1,608.19萬 |
| 其他非流動資產 | -93.35%689.45萬 | 6.53%398.58萬 | 177.71%949.73萬 | 1,849.18%1.06億 | 1,066.85%1.04億 | -52.74%374.16萬 | -54.70%341.98萬 | -59.74%544萬 | -29.21%888.44萬 | -66.85%791.63萬 |
| 非流動資產合計 | -13.96%6.49億 | -6.83%6.52億 | -19.43%7.34億 | -24.48%7.34億 | -25.71%7.54億 | -34.26%7億 | -20.40%9.11億 | -17.34%9.73億 | -16.44%10.15億 | -16.06%10.65億 |
| 資產總計 | 1.73%16.37億 | 1.86%16.01億 | -14.41%17.06億 | -22.14%16.07億 | -23.72%16.09億 | -30.03%15.72億 | -20.60%19.93億 | -17.36%20.64億 | -20.11%21.09億 | -16.72%22.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,135.18萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 27.21%3.51億 | 31.56%3.55億 | 25.39%3.83億 | 17.08%2.99億 | 12.90%2.76億 | -5.17%2.7億 | 11.36%3.06億 | -7.85%2.56億 | -13.80%2.44億 | 6.96%2.84億 |
| -應付票據 | --1.19億 | --1.37億 | --7,494.29萬 | --2,000.48萬 | ---- | ---- | ---- | ---- | 17.82%2,189.29萬 | -2.17%2,189.29萬 |
| -應付帳款 | -16.02%2.32億 | -19.21%2.18億 | 0.88%3.08億 | 9.25%2.79億 | 24.01%2.76億 | 2.75%2.7億 | 20.95%3.06億 | -0.37%2.56億 | -16.01%2.23億 | 7.80%2.62億 |
| 合同負債 | -23.22%1,723.99萬 | 45.15%2,394.96萬 | -42.79%1,646.37萬 | -26.20%1,448.17萬 | 34.59%2,245.27萬 | -12.16%1,649.96萬 | -60.65%2,877.98萬 | -31.80%1,962.18萬 | 110.28%1,668.25萬 | 90.13%1,878.27萬 |
| 應付職工薪酬 | -5.36%2,337.76萬 | 16.34%2,860.22萬 | -33.86%2,113.63萬 | -20.76%2,353.03萬 | -9.33%2,470.22萬 | -18.07%2,458.43萬 | 40.36%3,195.74萬 | 39.62%2,969.41萬 | 34.01%2,724.44萬 | 43.29%3,000.5萬 |
| 應交稅費 | -39.39%3,761.77萬 | -45.70%4,506.16萬 | -12.73%7,420.76萬 | -10.79%6,821.08萬 | -18.40%6,206.04萬 | -2.00%8,299.27萬 | 8.27%8,503.68萬 | 1.79%7,646.19萬 | -6.41%7,605.35萬 | -3.55%8,468.67萬 |
| 其他應付款(含利息和股利) | -6.99%2.56億 | -52.56%1.97億 | -21.55%2.59億 | 11.20%2.6億 | 17.94%2.75億 | 65.66%4.15億 | 63.25%3.3億 | 41.07%2.33億 | 15.98%2.33億 | 23.45%2.5億 |
| -其他應付款 | ---- | -52.56%1.97億 | ---- | 11.20%2.6億 | ---- | 65.66%4.15億 | ---- | 41.07%2.33億 | ---- | 23.45%2.5億 |
| 一年內到期的非流動負債 | 54.91%1,930.87萬 | 37.41%1,733萬 | 152.05%1,604.87萬 | 40.36%1,255.23萬 | 1.21%1,246.46萬 | -16.69%1,261.23萬 | -70.21%636.72萬 | -59.75%894.28萬 | -43.52%1,231.51萬 | -32.55%1,513.84萬 |
| 其他流動負債 | 659.92%1,708.77萬 | 158.47%1,829.69萬 | -72.60%155.25萬 | -79.25%127.52萬 | -39.09%224.86萬 | 79.30%707.88萬 | -47.32%566.49萬 | 112.22%614.62萬 | 84.97%369.14萬 | -16.20%394.79萬 |
| 流動負債合計 | 11.55%7.53億 | -16.11%6.95億 | -2.76%7.72億 | 7.77%6.79億 | 9.99%6.75億 | 20.51%8.28億 | 16.14%7.94億 | 6.21%6.3億 | -0.70%6.14億 | 11.85%6.87億 |
| 非流動負債 | ||||||||||
| 預計負債 | --250.68萬 | --250.68萬 | ---- | ---- | ---- | ---- | -44.10%1,297.23萬 | -56.43%1,287.58萬 | 14.33%1,999.01萬 | 13.94%1,999.01萬 |
| 遞延所得稅負債 | -22.35%1,335.69萬 | -13.31%1,427.17萬 | -3.34%1,632.8萬 | -19.97%1,436.05萬 | -16.70%1,720.03萬 | -20.27%1,646.3萬 | -29.69%1,689.13萬 | -26.80%1,794.39萬 | -18.99%2,064.87萬 | -18.99%2,064.87萬 |
| 長期遞延收益 | -94.02%97.32萬 | -94.95%107.76萬 | -44.13%1,343.19萬 | -36.45%1,596.75萬 | -41.87%1,628.01萬 | -36.01%2,132.72萬 | -46.88%2,403.93萬 | -53.88%2,512.48萬 | -53.33%2,800.64萬 | -49.38%3,333.09萬 |
| 租賃負債 | -50.92%1,818.06萬 | -44.07%2,084.58萬 | 5,388.30%3,401.85萬 | --3,663.54萬 | 4,991.07%3,704.05萬 | 1,688.20%3,726.87萬 | -95.99%61.98萬 | ---- | -97.20%72.76萬 | -93.09%208.41萬 |
| 非流動負債合計 | -50.34%3,501.76萬 | -48.44%3,870.2萬 | 16.98%6,377.84萬 | 19.70%6,696.35萬 | 1.66%7,052.09萬 | -1.31%7,505.89萬 | -49.49%5,452.27萬 | -56.59%5,594.45萬 | -46.23%6,937.27萬 | -45.30%7,605.38萬 |
| 負債合計 | 5.69%7.88億 | -18.80%7.33億 | -1.49%8.36億 | 8.75%7.46億 | 9.15%7.46億 | 18.33%9.03億 | 7.19%8.48億 | -5.01%6.86億 | -8.57%6.83億 | 1.31%7.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 | 0.00%22.68億 |
| 資本公積 | 0.29%67.02億 | 3.42%67.02億 | 3.43%66.87億 | 0.19%66.82億 | 0.19%66.82億 | -2.92%64.8億 | -3.04%64.65億 | 0.02%66.69億 | -0.14%66.7億 | -0.52%66.75億 |
| 盈餘公積 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 | 0.00%1,934.11萬 |
| 未分配利潤 | -0.54%-79.73億 | -0.40%-79.55億 | -6.69%-79.29億 | -7.14%-79.33億 | -7.82%-79.3億 | -8.47%-79.23億 | -5.28%-74.32億 | -5.73%-74.04億 | -6.66%-73.55億 | -7.05%-73.04億 |
| 減:庫存股 | -7.34%1.09億 | -7.34%1.09億 | 0.00%1.18億 | 0.00%1.18億 | -0.52%1.18億 | -0.52%1.18億 | -4.03%1.18億 | -4.03%1.18億 | -3.52%1.19億 | -32.58%1.19億 |
| 其他綜合收益 | -152.90%-1.6萬 | -152.90%-1.6萬 | -167.69%-9,599.03 | -167.69%-9,599.03 | -113.12%-6,339.15 | -113.12%-6,339.15 | 121.68%1.42萬 | 121.68%1.42萬 | 173.84%4.83萬 | 173.84%4.83萬 |
| 歸屬母公司所有者權益合計 | -1.58%9.07億 | 27.30%9.25億 | -22.87%9.28億 | -35.94%9.19億 | -37.88%9.22億 | -52.80%7.27億 | -32.17%12.03億 | -21.58%14.35億 | -23.83%14.84億 | -22.95%15.4億 |
| 少數股東權益 | 0.07%-5,843.84萬 | 0.98%-5,788.83萬 | 1.14%-5,759.41萬 | -1.39%-5,849.9萬 | -1.37%-5,847.99萬 | -2.21%-5,846.02萬 | -6.16%-5,825.66萬 | -4.11%-5,769.76萬 | -4.79%-5,768.89萬 | -4.05%-5,719.5萬 |
| 所有者權益（或股東權益）合計 | -1.68%8.49億 | 29.77%8.68億 | -23.98%8.7億 | -37.51%8.61億 | -39.47%8.63億 | -54.92%6.69億 | -33.39%11.45億 | -22.38%13.78億 | -24.66%14.26億 | -23.71%14.83億 |
| 負債和所有者權益(或股東權益)總計 | 1.73%16.37億 | 1.86%16.01億 | -14.41%17.06億 | -22.14%16.07億 | -23.72%16.09億 | -30.03%15.72億 | -20.60%19.93億 | -17.36%20.64億 | -20.11%21.09億 | -16.72%22.46億 |
| 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) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
