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
百納千成 (300291)
- 5.80
- +0.06+1.05%
已收盤 05/22 15:00 (北京)
54.63億總市值-5.04市盈率TTM
5.86最高價5.66最低價16.03萬手成交量5.80今開5.74昨收9234.66萬成交額1.72%換手率虧損市盈率(靜)9.42億總股本11.3652周最高2.68市淨率53.93億流通值4.5552周最低6.89漲停價9.30億流通股56.28歷史最高4.59跌停價3.48%振幅3.56歷史最低--股息TTM5.76平均價8.19萬手內盤--股息率TTM100股每手7.58萬手外盤
百納千成 (300291) 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 | -26.01%2.81億 | 79.50%4.73億 | -21.89%2.43億 | 5.72%3.29億 | -25.82%3.8億 | -44.62%2.63億 | -25.60%3.12億 | -43.48%3.11億 | -33.58%5.12億 | -69.75%4.75億 |
| 交易性金融資產 | -17.61%5.78億 | -32.12%5億 | 6.95%7.02億 | 2.27%7.16億 | 14.76%7.01億 | -2.05%7.36億 | -8.92%6.57億 | -17.92%7.01億 | -14.90%6.11億 | 999.81%7.52億 |
| 應收票據及應收賬款 | -28.26%3.09億 | -60.57%2億 | -65.00%2.47億 | -40.79%3.72億 | -20.69%4.31億 | -9.08%5.07億 | 58.68%7.06億 | 41.36%6.28億 | 4.03%5.43億 | 0.94%5.57億 |
| -應收票據 | 116.00%1,095萬 | -23.25%1,617萬 | -62.20%500萬 | 714.33%1,000萬 | --506.95萬 | --2,106.95萬 | --1,322.8萬 | 309.33%122.8萬 | ---- | ---- |
| -應收賬款 | -29.98%2.98億 | -62.18%1.84億 | -65.06%2.42億 | -42.27%3.62億 | -21.62%4.26億 | -12.86%4.86億 | 55.71%6.92億 | 41.18%6.27億 | 4.03%5.43億 | 1.31%5.57億 |
| 其他應收款(含利息和股利) | -0.85%5,152.11萬 | -2.99%5,202.07萬 | 92.07%5,767.51萬 | 60.65%5,471.25萬 | 97.82%5,196.18萬 | 89.05%5,362.29萬 | -7.71%3,002.88萬 | 19.19%3,405.59萬 | 30.14%2,626.74萬 | 44.32%2,836.51萬 |
| -其他應收款 | ---- | -2.99%5,202.07萬 | ---- | 60.65%5,471.25萬 | ---- | 89.05%5,362.29萬 | ---- | 19.19%3,405.59萬 | ---- | 44.32%2,836.51萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -45.00%9,074.85萬 | -18.06%1.32億 | -33.71%2.22億 | -41.74%1.76億 | -32.87%1.65億 | -20.51%1.61億 | -36.09%3.34億 | -32.44%3.02億 | -42.31%2.46億 | -48.04%2.03億 |
| 存貨 | -36.61%9.36億 | -17.29%11.41億 | 37.32%18.29億 | 0.32%16.01億 | -12.09%14.76億 | -12.89%13.8億 | -10.06%13.32億 | 26.80%15.96億 | 64.24%16.79億 | 83.04%15.84億 |
| 一年內到期的非流動資產 | --701.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -12.96%3,966.31萬 | -73.27%3,873.93萬 | 14.68%5,023.39萬 | 11.21%5,100.71萬 | 10.91%4,556.72萬 | 285.56%1.45億 | 1.32%4,380.19萬 | 31.76%4,586.41萬 | 48.26%4,108.53萬 | 71.87%3,759.4萬 |
| 流動資產合計 | -29.47%22.92億 | -21.86%25.36億 | -1.84%33.52億 | -8.78%33億 | -11.15%32.5億 | -10.76%32.46億 | -6.83%34.14億 | 0.01%36.18億 | 4.31%36.59億 | 3.89%36.37億 |
| 非流動資產 | ||||||||||
| 債權投資 | --5,346.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 10.95%2,458.27萬 | 10.95%2,458.27萬 | -70.95%2,250.87萬 | -70.95%2,250.87萬 | -71.40%2,215.71萬 | -71.40%2,215.71萬 | -24.40%7,747.5萬 | -24.40%7,747.5萬 | -24.40%7,747.5萬 | -24.40%7,747.5萬 |
| 投資性房地產 | -55.44%5,340.49萬 | -32.35%8,203.84萬 | -34.65%1.17億 | -34.59%1.18億 | -34.54%1.2億 | -34.49%1.21億 | -4.29%1.79億 | -4.25%1.81億 | -4.20%1.83億 | -4.16%1.85億 |
| 長期股權投資 | 6.87%8,142.88萬 | 28.41%8,760.91萬 | 172.90%8,668.36萬 | 151.10%8,113.27萬 | 171.10%7,619.48萬 | 181.63%6,822.38萬 | 46.43%3,176.41萬 | 67.81%3,231.05萬 | 63.01%2,810.59萬 | 39.87%2,422.42萬 |
| 固定資產 | ---- | -40.04%230.89萬 | ---- | -24.21%314.01萬 | ---- | -21.64%385.04萬 | ---- | 68.36%414.31萬 | ---- | 55.27%491.35萬 |
| 無形資產 | -31.65%27.63萬 | -28.60%31.17萬 | -85.40%34.71萬 | -84.11%38.25萬 | -83.10%40.42萬 | -81.95%43.66萬 | 2.67%237.8萬 | 1.65%240.78萬 | 19.59%239.19萬 | 20.95%241.89萬 |
| 商譽 | -55.16%7,264.91萬 | -55.16%7,264.91萬 | -35.27%1.62億 | -35.27%1.62億 | -35.27%1.62億 | -35.27%1.62億 | -3.43%2.5億 | -3.43%2.5億 | 40.89%2.5億 | 40.89%2.5億 |
| 長期待攤費用 | -73.16%172.44萬 | -66.58%239.91萬 | -38.01%491.74萬 | -34.62%567.13萬 | -31.56%642.51萬 | -29.19%717.89萬 | -26.16%793.27萬 | -16.88%867.47萬 | -7.89%938.85萬 | 35.80%1,013.86萬 |
| 遞延所得稅資產 | 77.35%1.38億 | 74.92%1.34億 | 54.17%1.02億 | 24.95%8,462.97萬 | 20.51%7,794.91萬 | 16.00%7,672.27萬 | 9.09%6,623.96萬 | 6.14%6,773.14萬 | -1.95%6,468.12萬 | -4.29%6,613.8萬 |
| 使用權資產 | -80.97%908.18萬 | -80.16%1,184.48萬 | -66.78%2,380.1萬 | -57.23%3,575.72萬 | -49.94%4,773.6萬 | -44.54%5,969.49萬 | -40.49%7,165.43萬 | -36.90%8,361.15萬 | -39.61%9,536.18萬 | -37.95%1.08億 |
| 其他非流動資產 | --89.41萬 | 49.75%89.41萬 | --89.41萬 | 49.75%89.41萬 | ---- | 25.39%59.7萬 | ---- | -65.06%59.7萬 | 54.88%41.75萬 | -22.12%47.61萬 |
| 非流動資產合計 | -15.23%4.38億 | -19.79%4.19億 | -24.26%5.23億 | -27.35%5.15億 | -27.85%5.16億 | -28.36%5.22億 | -10.27%6.91億 | -9.57%7.08億 | -1.65%7.16億 | -2.35%7.29億 |
| 資產總計 | -27.52%27.3億 | -21.57%29.55億 | -5.61%38.75億 | -11.82%38.15億 | -13.89%37.67億 | -13.70%37.68億 | -7.43%41.05億 | -1.70%43.26億 | 3.28%43.74億 | 2.79%43.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --20.02萬 | --20.02萬 | --200.17萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -28.21%284.37萬 | -15.87%319.41萬 | 61.33%433.02萬 | 56.29%396.53萬 | 68.38%396.11萬 | 24.23%379.68萬 | 351.84%268.4萬 | -52.14%253.71萬 | -54.86%235.24萬 | -84.26%305.63萬 |
| -應付帳款 | -28.21%284.37萬 | -15.87%319.41萬 | 61.33%433.02萬 | 56.29%396.53萬 | 68.38%396.11萬 | 24.23%379.68萬 | 351.84%268.4萬 | -52.14%253.71萬 | -54.86%235.24萬 | -84.26%305.63萬 |
| 合同負債 | 22.78%5.36億 | 99.09%7.76億 | 237.63%6.27億 | 67.89%4.94億 | 62.53%4.37億 | 66.26%3.9億 | 2.06%1.86億 | 92.52%2.94億 | 1,069.75%2.69億 | 1,018.98%2.34億 |
| 預收款項 | ---- | ---- | -4.86%108萬 | -4.86%108萬 | -4.68%113.25萬 | 0.24%113.79萬 | -4.97%113.51萬 | 0.23%113.51萬 | 289.07%118.81萬 | 1,494.28%113.51萬 |
| 應付職工薪酬 | 321.69%1,903.29萬 | 86.96%2,039.56萬 | 1.10%466.25萬 | 29.46%503.64萬 | 21.84%451.35萬 | 5.37%1,090.9萬 | 29.01%461.15萬 | -19.07%389.02萬 | 61.57%370.43萬 | -1.78%1,035.35萬 |
| 應交稅費 | 66.49%6,625.57萬 | 50.00%5,667.71萬 | -26.02%3,046.71萬 | -4.66%3,976.35萬 | 35.34%3,979.6萬 | 24.14%3,778.42萬 | 66.18%4,118.51萬 | 41.19%4,170.62萬 | 16.00%2,940.43萬 | 2.42%3,043.59萬 |
| 其他應付款(含利息和股利) | -14.70%1.51億 | -27.75%1.57億 | -34.57%1.8億 | -45.56%1.69億 | -37.37%1.77億 | -22.91%2.17億 | 23.89%2.75億 | 73.29%3.1億 | 180.27%2.83億 | 151.74%2.81億 |
| -其他應付款 | ---- | -27.75%1.57億 | ---- | -45.56%1.69億 | ---- | -22.91%2.17億 | ---- | 73.29%3.1億 | ---- | 151.74%2.81億 |
| 一年內到期的非流動負債 | -92.32%84.63萬 | -91.58%91.6萬 | -91.50%91.32萬 | -64.69%1,113.26萬 | -64.55%1,101.83萬 | -64.79%1,087.79萬 | -65.27%1,073.93萬 | -1.52%3,152.77萬 | -17.99%3,107.96萬 | -23.03%3,089.81萬 |
| 其他流動負債 | 219.27%355.48萬 | 10,716.66%234.19萬 | 138.72%127.65萬 | 210.86%225.72萬 | -70.46%111.34萬 | -25.73%2.17萬 | 893.11%53.47萬 | 259.50%72.61萬 | 528.72%376.95萬 | -90.11%2.92萬 |
| 流動負債合計 | 14.61%7.8億 | 51.45%10.16億 | 62.98%8.5億 | 6.17%7.28億 | 9.19%6.8億 | 13.44%6.71億 | 12.16%5.22億 | 69.43%6.85億 | 218.58%6.23億 | 154.07%5.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --300萬 | --300.25萬 | --300.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -99.12%15.61萬 | -95.49%79.17萬 | --1,836.77萬 | --1,808.8萬 | --1,780.67萬 | --1,754.09萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -44.81%1,176.07萬 | -40.27%1,408.87萬 | -43.89%1,636.25萬 | -42.00%1,876.79萬 |
| 長期遞延收益 | 46.28%4,812.68萬 | 41.76%4,664萬 | -1.32%3,690萬 | 0.02%3,440萬 | 73.61%3,290萬 | 70.91%3,290萬 | 94.26%3,739.47萬 | 133.98%3,439.47萬 | 28.91%1,895萬 | 30.95%1,925萬 |
| 租賃負債 | -36.31%115.85萬 | -40.12%119.18萬 | -36.92%138.5萬 | -86.97%158.17萬 | -84.93%181.91萬 | -83.70%199.03萬 | -82.80%219.55萬 | -71.20%1,214.11萬 | -74.88%1,207.35萬 | -74.80%1,220.71萬 |
| 非流動負債合計 | -5.87%4,944.14萬 | -1.54%5,162.35萬 | 16.17%5,965.52萬 | -5.86%5,707.23萬 | 10.85%5,252.57萬 | 4.39%5,243.12萬 | -3.70%5,135.1萬 | -24.63%6,062.46萬 | -48.45%4,738.6萬 | -47.40%5,022.49萬 |
| 負債合計 | 13.14%8.29億 | 47.61%10.68億 | 58.78%9.1億 | 5.19%7.85億 | 9.30%7.33億 | 12.73%7.24億 | 10.52%5.73億 | 53.83%7.46億 | 133.21%6.71億 | 95.48%6.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 0.00%9.42億 | 1.24%9.42億 | 2.51%9.42億 |
| 資本公積 | 0.16%49.53億 | 0.16%49.53億 | 0.01%49.45億 | 0.15%49.52億 | -0.04%49.45億 | -0.04%49.45億 | -0.47%49.45億 | -0.43%49.45億 | 0.30%49.47億 | 1.06%49.47億 |
| 盈餘公積 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 | 0.00%3,376.92萬 |
| 未分配利潤 | -40.07%-38.75億 | -40.64%-38.89億 | -18.24%-28.5億 | -16.74%-27.86億 | -19.15%-27.66億 | -19.02%-27.65億 | -11.10%-24.11億 | -9.74%-23.86億 | -9.71%-23.22億 | -10.54%-23.23億 |
| 其他綜合收益 | 13.92%-1,498.2萬 | 13.92%-1,497.99萬 | ---1,705.71萬 | ---1,705.39萬 | ---1,740.43萬 | ---1,740.17萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -35.00%20.39億 | -35.48%20.25億 | -13.01%30.53億 | -11.58%31.25億 | -12.88%31.37億 | -12.81%31.38億 | -7.00%35.1億 | -6.18%35.34億 | -4.73%36.01億 | -3.91%35.99億 |
| 少數股東權益 | -33.75%-1.38億 | -47.06%-1.38億 | -501.68%-8,857.9萬 | -306.09%-9,484.86萬 | -200.93%-1.03億 | -174.73%-9,352.58萬 | -84.46%2,205.24萬 | -69.07%4,602.2萬 | -38.85%1.02億 | -27.86%1.25億 |
| 所有者權益（或股東權益）合計 | -37.34%19.01億 | -38.02%18.87億 | -16.06%29.65億 | -15.37%30.3億 | -18.08%30.34億 | -18.25%30.45億 | -9.81%35.32億 | -8.57%35.8億 | -6.18%37.04億 | -4.98%37.24億 |
| 負債和所有者權益(或股東權益)總計 | -27.52%27.3億 | -21.57%29.55億 | -5.61%38.75億 | -11.82%38.15億 | -13.89%37.67億 | -13.70%37.68億 | -7.43%41.05億 | -1.70%43.26億 | 3.28%43.74億 | 2.79%43.66億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
