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
吳通控股 (300292)
- 5.97
- +0.22+3.83%
已收盤 05/22 15:00 (北京)
80.10億總市值64.89市盈率TTM
6.00最高價5.71最低價107.08萬手成交量5.81今開5.75昨收6.30億成交額9.60%換手率68.62市盈率(靜)13.42億總股本7.3452周最高5.45市淨率66.62億流通值4.3552周最低6.90漲停價11.16億流通股14.89歷史最高4.60跌停價5.04%振幅1.12歷史最低--股息TTM5.88平均價43.85萬手內盤--股息率TTM100股每手62.64萬手外盤
吳通控股 (300292) 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 | 69.10%4億 | 9.14%5.36億 | -6.03%2.48億 | 1.73%1.96億 | -6.44%2.37億 | 31.80%4.91億 | -6.05%2.64億 | -52.05%1.92億 | -56.75%2.53億 | -35.71%3.72億 |
| 交易性金融資產 | -2.24%1.48億 | -49.42%1,123.07萬 | -2.69%1.54億 | -0.75%1.54億 | -2.28%1.51億 | -0.00%2,220.26萬 | 2.97%1.58億 | -1.86%1.55億 | 293.38%1.54億 | -58.74%2,220.36萬 |
| 應收票據及應收賬款 | -1.55%3.35億 | -32.11%2.09億 | -20.16%3.49億 | -15.16%3.54億 | 23.40%3.4億 | -0.91%3.08億 | 11.90%4.37億 | 6.47%4.17億 | -28.82%2.76億 | 3.56%3.11億 |
| -應收票據 | -36.82%493.41萬 | -13.57%831.49萬 | 64.53%1,088.24萬 | 89.22%958.27萬 | -2.39%780.98萬 | 1.87%962.08萬 | -27.30%661.43萬 | -31.27%506.44萬 | -18.77%800.13萬 | -59.38%944.39萬 |
| -應收賬款 | -0.72%3.3億 | -32.71%2.01億 | -21.46%3.38億 | -16.44%3.45億 | 24.17%3.33億 | -1.00%2.98億 | 12.83%4.3億 | 7.20%4.12億 | -29.08%2.68億 | 8.85%3.01億 |
| 其他應收款(含利息和股利) | -9.77%1.55億 | -31.99%1.23億 | -33.33%1.71億 | 19.21%1.51億 | -19.26%1.72億 | 5.03%1.81億 | 80.31%2.56億 | 7.21%1.26億 | 49.34%2.13億 | 44.20%1.72億 |
| -其他應收款 | ---- | -31.99%1.23億 | ---- | 19.21%1.51億 | ---- | 5.03%1.81億 | ---- | 7.21%1.26億 | ---- | 44.20%1.72億 |
| 合同資產 | 7.17%9.75億 | 5.68%9.2億 | 1.49%8.71億 | 1.35%9.01億 | -10.79%9.1億 | -1.60%8.71億 | 10.21%8.59億 | 28.95%8.89億 | 61.26%10.2億 | 34.94%8.85億 |
| 預付款項 | -51.86%1,555.02萬 | -37.56%2,159.73萬 | -14.99%1,768.26萬 | 67.45%2,519.51萬 | 246.12%3,230.15萬 | 15.98%3,458.91萬 | -34.71%2,080.12萬 | -57.15%1,504.67萬 | -76.50%933.25萬 | -24.09%2,982.44萬 |
| 存貨 | -13.08%1.35億 | -16.02%1.48億 | -17.15%1.55億 | -14.28%1.51億 | -23.30%1.55億 | -14.54%1.76億 | -12.40%1.87億 | -25.22%1.76億 | -13.95%2.02億 | -20.49%2.06億 |
| 應收款項融資 | -47.69%4,135.38萬 | -24.10%4,431.79萬 | 35.90%6,150.5萬 | 104.14%9,154.01萬 | 39.15%7,905.86萬 | -20.43%5,839.14萬 | -45.75%4,525.76萬 | -44.49%4,484.08萬 | -13.30%5,681.64萬 | -15.65%7,338.11萬 |
| 其他流動資產 | -32.52%683.17萬 | -41.93%662.48萬 | 28.54%1,275.61萬 | 9.72%997.96萬 | -5.97%1,012.48萬 | -26.73%1,140.85萬 | -8.28%992.38萬 | -4.18%909.59萬 | -5.44%1,076.78萬 | -2.80%1,557萬 |
| 流動資產合計 | 6.01%22.12億 | -6.19%20.19億 | -8.80%20.4億 | 0.39%20.32億 | -4.96%20.86億 | 3.15%21.53億 | 7.23%22.37億 | -4.43%20.24億 | 2.64%21.95億 | -1.06%20.87億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -24.57%2,436.09萬 | -23.95%2,440.97萬 | -35.92%2,043.55萬 | -10.63%2,831.76萬 | -36.99%3,229.57萬 | -37.13%3,209.57萬 | -38.69%3,189.13萬 | -33.30%3,168.68萬 | 9.03%5,125.27萬 | 9.82%5,105.04萬 |
| 投資性房地產 | -6.00%4,110萬 | -5.92%4,175.64萬 | -5.83%4,241.28萬 | -5.75%4,306.92萬 | -5.66%4,372.56萬 | -5.59%4,438.2萬 | -31.33%4,503.84萬 | -31.37%4,569.48萬 | -31.41%4,635.12萬 | -32.29%4,700.76萬 |
| 長期股權投資 | -41.02%147.45萬 | --173.28萬 | --201.14萬 | --224.34萬 | --250萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.76%2.13億 | ---- | -5.06%2.14億 | ---- | -5.13%2.19億 | ---- | 14.05%2.25億 | ---- | 15.70%2.31億 |
| 在建工程 | ---- | -56.15%303.79萬 | ---- | -11.82%994.39萬 | ---- | 34.02%692.79萬 | ---- | -39.04%1,127.66萬 | ---- | 29.80%516.93萬 |
| 無形資產 | -5.35%1,851.75萬 | -6.35%1,880.79萬 | -34.37%1,911.7萬 | -33.76%1,942.88萬 | -34.54%1,956.44萬 | -33.97%2,008.28萬 | -10.47%2,912.85萬 | -12.54%2,932.96萬 | -13.38%2,988.74萬 | -14.59%3,041.32萬 |
| 遞延所得稅資產 | -21.81%1,555.82萬 | -31.55%1,403.91萬 | -29.95%1,717.15萬 | -23.69%1,817.37萬 | -20.05%1,989.78萬 | -12.99%2,051.11萬 | 11.07%2,451.39萬 | 16.29%2,381.7萬 | 18.43%2,488.77萬 | 19.45%2,357.32萬 |
| 使用權資產 | -82.22%81.35萬 | -65.29%175.08萬 | -55.05%269.19萬 | -56.68%363.3萬 | 39.19%457.4萬 | 1.49%504.4萬 | -12.19%598.86萬 | -4.00%838.69萬 | -69.29%328.62萬 | -56.35%496.98萬 |
| 其他非流動資產 | 54.86%199.56萬 | -9.32%123.23萬 | -73.47%51.23萬 | 70.93%108.99萬 | 212.10%128.86萬 | -44.65%135.9萬 | 96.97%193.08萬 | 6.52%63.76萬 | --41.29萬 | --245.55萬 |
| 非流動資產合計 | -6.27%3.25億 | -8.49%3.2億 | -11.57%3.24億 | -9.66%3.4億 | -11.68%3.47億 | -11.65%3.5億 | -7.34%3.66億 | -4.63%3.76億 | 1.85%3.93億 | 2.19%3.96億 |
| 資產總計 | 4.26%25.37億 | -6.51%23.39億 | -9.19%23.64億 | -1.18%23.72億 | -5.98%24.33億 | 0.79%25.02億 | 4.91%26.03億 | -4.46%24億 | 2.52%25.88億 | -0.56%24.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.89%2.45億 | -45.94%2.24億 | -43.10%2.35億 | -24.57%3.33億 | -22.56%4.08億 | -20.61%4.15億 | -7.66%4.13億 | -19.80%4.41億 | -8.11%5.26億 | -6.66%5.22億 |
| 交易性金融負債 | --3,360萬 | --3,360萬 | --5,880萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 28.71%6.44億 | -8.80%5.14億 | -19.95%5.73億 | -5.91%4.92億 | -23.05%5.01億 | 3.65%5.64億 | 17.01%7.16億 | -8.21%5.23億 | 16.79%6.51億 | 4.65%5.44億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.29%35.26萬 | -81.86%1,072.96萬 | -71.36%2,746.56萬 |
| -應付帳款 | 28.71%6.44億 | -8.80%5.14億 | -19.95%5.73億 | -5.85%4.92億 | -21.76%5.01億 | 9.16%5.64億 | 25.85%7.16億 | 0.49%5.23億 | 28.51%6.4億 | 21.84%5.17億 |
| 合同負債 | 6.13%1,562.91萬 | -22.88%1,440.79萬 | -31.32%1,509.95萬 | -18.75%1,638.32萬 | -24.45%1,472.69萬 | -26.84%1,868.29萬 | -31.92%2,198.42萬 | -26.02%2,016.38萬 | -35.71%1,949.36萬 | -18.95%2,553.78萬 |
| 預收款項 | 55.25%237.09萬 | 12.70%168.94萬 | 23.61%185.82萬 | ---- | -29.15%152.71萬 | 47.61%149.91萬 | -34.49%150.32萬 | -62.48%149.91萬 | -50.53%215.55萬 | -20.58%101.56萬 |
| 應付職工薪酬 | 20.00%3,104.54萬 | -16.02%5,142.35萬 | -17.83%3,018.42萬 | -16.78%2,878.33萬 | -6.09%2,587.2萬 | 12.07%6,123.01萬 | 220.06%3,673.32萬 | 141.09%3,458.91萬 | 50.36%2,754.9萬 | -3.28%5,463.42萬 |
| 應交稅費 | 12.29%1,268.19萬 | 67.26%1,040.45萬 | 8.44%714.81萬 | 18.00%626.14萬 | 57.44%1,129.44萬 | -15.27%622.06萬 | -34.86%659.16萬 | -24.40%530.61萬 | -42.35%717.37萬 | -33.90%734.17萬 |
| 其他應付款(含利息和股利) | 159.02%3,367.53萬 | 203.98%3,329.98萬 | 57.62%1,414.41萬 | 53.77%1,321.11萬 | 66.63%1,300.12萬 | 40.46%1,095.47萬 | -17.03%897.38萬 | -25.70%859.16萬 | -13.97%780.23萬 | -19.49%779.93萬 |
| -其他應付款 | ---- | 203.98%3,329.98萬 | ---- | 53.77%1,321.11萬 | ---- | 40.46%1,095.47萬 | ---- | -25.70%859.16萬 | ---- | -19.49%779.93萬 |
| 一年內到期的非流動負債 | -91.70%31.71萬 | -68.60%120.1萬 | -44.74%207.35萬 | -5.90%292.18萬 | 104.11%381.94萬 | 15.21%382.49萬 | -10.73%375.21萬 | -43.07%310.48萬 | -72.69%187.12萬 | -59.57%331.99萬 |
| 其他流動負債 | 78.26%4,697.35萬 | -17.22%2,493.17萬 | -1.94%2,295.51萬 | -1.53%2,303.02萬 | 10.79%2,635.08萬 | 0.64%3,011.84萬 | -19.22%2,340.93萬 | -15.25%2,338.83萬 | -11.44%2,378.42萬 | -12.91%2,992.67萬 |
| 流動負債合計 | 6.05%10.66億 | -18.15%9.09億 | -22.04%9.6億 | -13.70%9.16億 | -20.68%10.05億 | -7.09%11.11億 | 6.26%12.32億 | -12.84%10.61億 | 2.32%12.67億 | -2.94%11.96億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -11.61%167.55萬 | -11.12%181.01萬 | -27.10%158.73萬 | -24.30%175.48萬 | -11.79%189.56萬 | -9.87%203.65萬 | -8.13%217.73萬 | -6.54%231.82萬 | -18.31%214.89萬 | -19.45%225.94萬 |
| 租賃負債 | -55.91%24.87萬 | -68.98%30.89萬 | -80.62%38.13萬 | -91.48%46.92萬 | -64.19%56.41萬 | -37.16%99.57萬 | -21.04%196.73萬 | 64.86%550.51萬 | -68.07%157.54萬 | -63.41%158.46萬 |
| 非流動負債合計 | -21.77%192.42萬 | -30.12%211.9萬 | -52.50%196.85萬 | -71.57%222.39萬 | -33.95%245.98萬 | -21.12%303.22萬 | -14.75%414.47萬 | 34.43%782.32萬 | -50.76%372.43萬 | -46.13%384.4萬 |
| 負債合計 | 5.99%10.68億 | -18.18%9.11億 | -22.14%9.62億 | -14.13%9.18億 | -20.72%10.07億 | -7.14%11.14億 | 6.17%12.36億 | -12.62%10.69億 | 1.99%12.71億 | -3.19%12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 | 0.00%13.42億 |
| 資本公積 | -6.97%9.25億 | -6.97%9.25億 | -6.97%9.25億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 | 0.00%9.94億 |
| 盈餘公積 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 | 0.00%3,520.76萬 |
| 未分配利潤 | 12.94%-8.32億 | 11.85%-8.73億 | 10.40%-8.99億 | 10.36%-9.3億 | 9.01%-9.55億 | 8.52%-9.9億 | 4.48%-10.03億 | 3.76%-10.37億 | 3.46%-10.5億 | 2.28%-10.83億 |
| 其他綜合收益 | 27.13%-66.6萬 | 13.45%-69.54萬 | -1,707.72%-161.91萬 | -325.66%-139.07萬 | -195.53%-91.4萬 | 5.54%-80.34萬 | 68.39%-8.96萬 | 33.10%-32.67萬 | -43.46%-30.93萬 | -53.74%-85.06萬 |
| 歸屬母公司所有者權益合計 | 3.86%14.69億 | 3.49%14.28億 | 2.45%14.01億 | 7.98%14.4億 | 7.11%14.15億 | 7.17%13.8億 | 3.57%13.68億 | 3.14%13.33億 | 2.93%13.21億 | 1.98%12.87億 |
| 少數股東權益 | ---- | ---- | ---- | 737.60%1,397.63萬 | 430.27%1,125.32萬 | 298.09%860.13萬 | 77.23%-82.9萬 | 42.41%-219.2萬 | 25.34%-340.73萬 | 11.83%-434.22萬 |
| 所有者權益（或股東權益）合計 | 3.04%14.69億 | 2.85%14.28億 | 2.52%14.01億 | 9.21%14.54億 | 8.25%14.26億 | 8.21%13.88億 | 3.80%13.67億 | 3.28%13.31億 | 3.03%13.17億 | 2.03%12.83億 |
| 負債和所有者權益(或股東權益)總計 | 4.26%25.37億 | -6.51%23.39億 | -9.19%23.64億 | -1.18%23.72億 | -5.98%24.33億 | 0.79%25.02億 | 4.91%26.03億 | -4.46%24億 | 2.52%25.88億 | -0.56%24.83億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
