Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
ST任子行 (300311)
- 5.47
- +0.05+0.92%
已收盤 05/06 15:00 (北京)
36.85億總市值105.19市盈率TTM
5.52最高價5.42最低價11.41萬手成交量5.42今開5.42昨收6236.94萬成交額2.12%換手率160.88市盈率(靜)6.74億總股本7.8052周最高5.63市淨率29.40億流通值4.1952周最低6.50漲停價5.37億流通股32.93歷史最高4.34跌停價1.85%振幅1.47歷史最低--股息TTM5.46平均價6.41萬手內盤--股息率TTM100股每手4.64萬手外盤
ST任子行 (300311) 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 | -8.51%1.99億 | 0.12%2.62億 | 19.98%1.76億 | -6.64%1.43億 | 102.52%2.17億 | 34.08%2.62億 | -16.99%1.47億 | -5.39%1.53億 | -37.56%1.07億 | -15.53%1.95億 |
| 交易性金融資產 | 3.19%1.56億 | 18.71%1.31億 | 155.46%1.63億 | 565.84%1.61億 | 672.13%1.51億 | 176.06%1.1億 | 491.19%6,366.97萬 | --2,424.19萬 | -49.87%1,954萬 | -10.96%4,002.71萬 |
| 應收票據及應收賬款 | -19.02%1.58億 | -25.95%1.6億 | -51.91%1.4億 | -35.84%1.65億 | -39.41%1.95億 | -33.46%2.16億 | 3.66%2.9億 | -22.12%2.57億 | -8.04%3.22億 | -15.65%3.25億 |
| -應收票據 | -32.88%659.06萬 | 31.46%485.39萬 | --424.64萬 | -30.16%378.49萬 | 156.54%981.93萬 | 4,254.21%369.24萬 | ---- | 0.34%541.96萬 | -38.28%382.76萬 | -79.11%8.48萬 |
| -應收賬款 | -18.29%1.51億 | -26.95%1.55億 | -53.37%1.35億 | -35.96%1.61億 | -41.77%1.85億 | -34.58%2.12億 | 4.06%2.9億 | -22.49%2.52億 | -7.49%3.18億 | -15.59%3.24億 |
| 其他應收款(含利息和股利) | -16.76%858.68萬 | -18.96%1,070.59萬 | -14.59%1,169.45萬 | 24.65%1,532.92萬 | -5.82%1,031.59萬 | -17.90%1,321.07萬 | -29.79%1,369.18萬 | -48.11%1,229.76萬 | -72.89%1,095.37萬 | -55.37%1,609.11萬 |
| -其他應收款 | ---- | -18.96%1,070.59萬 | ---- | 24.65%1,532.92萬 | ---- | -17.90%1,321.07萬 | ---- | -48.11%1,229.76萬 | ---- | -55.37%1,609.11萬 |
| 合同資產 | 143.30%3,983.1萬 | 73.84%4,043.48萬 | -12.49%1,649萬 | 1,108.32%1,520.41萬 | 1,436.91%1,637.11萬 | 3,866.08%2,325.93萬 | 5,370.21%1,884.25萬 | 188.89%125.83萬 | -41.05%106.52萬 | -14.44%58.65萬 |
| 預付款項 | -36.50%2,395.96萬 | -30.49%2,226.25萬 | 25.56%4,349.6萬 | -6.76%4,197.98萬 | 2.00%3,773.37萬 | -5.69%3,202.58萬 | -19.48%3,464.05萬 | 14.25%4,502.5萬 | -51.86%3,699.22萬 | -33.27%3,395.79萬 |
| 存貨 | 35.11%1.23億 | -18.74%8,169.69萬 | -21.77%9,596.07萬 | -37.02%9,769.1萬 | -48.12%9,128.13萬 | -30.12%1.01億 | -50.26%1.23億 | -40.47%1.55億 | -21.56%1.76億 | -33.90%1.44億 |
| 一年內到期的非流動資產 | -57.98%47.87萬 | -54.55%55.28萬 | --66.14萬 | --82.63萬 | 3.06%113.91萬 | 44.08%121.62萬 | ---- | ---- | 12.23%110.53萬 | 29.43%84.41萬 |
| 其他流動資產 | -6.75%1,864.39萬 | 39.31%1,962.74萬 | -28.14%2,046.11萬 | -54.90%2,046.27萬 | -59.71%1,999.35萬 | -67.50%1,408.93萬 | -40.90%2,847.3萬 | 1.03%4,537.16萬 | 25.76%4,962.06萬 | 10.15%4,335.43萬 |
| 流動資產合計 | -1.73%7.27億 | -5.71%7.28億 | -7.23%6.67億 | -4.72%6.61億 | 2.16%7.4億 | -3.26%7.72億 | -13.01%7.19億 | -19.53%6.93億 | -23.31%7.25億 | -20.64%7.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.16%1.3億 | -2.34%1.3億 | 1.81%1.29億 | 3.31%1.31億 | 4.31%1.32億 | 4.50%1.33億 | 11.20%1.26億 | 10.54%1.26億 | 10.48%1.27億 | 9.25%1.27億 |
| 投資性房地產 | -19.14%5,718.63萬 | -19.08%5,759.19萬 | -30.05%5,797.4萬 | -20.52%5,835.61萬 | -4.28%7,072.19萬 | -4.27%7,117.47萬 | 10.79%8,288.13萬 | -2.45%7,342.38萬 | -2.58%7,388.47萬 | -2.42%7,434.56萬 |
| 長期股權投資 | -44.54%3,122.98萬 | -42.87%3,354.31萬 | -5.27%5,292.72萬 | -6.78%5,452.91萬 | -6.89%5,631.03萬 | -7.10%5,871.41萬 | -29.11%5,587.26萬 | -29.70%5,849.35萬 | -31.39%6,047.42萬 | -30.04%6,319.96萬 |
| 固定資產 | ---- | 6.14%1.27億 | ---- | -4.03%1.27億 | ---- | -9.54%1.2億 | ---- | -3.65%1.32億 | ---- | -5.01%1.32億 |
| 在建工程 | ---- | 30.23%9,934.14萬 | ---- | 49.15%8,505.91萬 | ---- | 40.02%7,628.14萬 | ---- | 22.28%5,702.78萬 | ---- | 32.04%5,447.72萬 |
| 無形資產 | -4.85%5,228.03萬 | 0.11%5,313.68萬 | -1.08%5,410.41萬 | -1.22%5,507.91萬 | -2.47%5,494.42萬 | -7.56%5,308.05萬 | -20.63%5,469.58萬 | -20.95%5,575.79萬 | -6.64%5,633.52萬 | -7.01%5,742.33萬 |
| 長期待攤費用 | -58.42%112萬 | -45.36%152.61萬 | -14.80%193.21萬 | -6.84%233.82萬 | -4.72%269.36萬 | -12.51%279.29萬 | -21.51%226.76萬 | 36.73%250.97萬 | 350.01%282.7萬 | 1,103.37%319.24萬 |
| 遞延所得稅資產 | -0.07%2,280.23萬 | -0.06%2,280.55萬 | -0.04%2,281.84萬 | -0.04%2,281.84萬 | -0.04%2,281.84萬 | -0.04%2,281.84萬 | 0.11%2,282.73萬 | 0.11%2,282.73萬 | 0.11%2,282.73萬 | 0.10%2,282.73萬 |
| 使用權資產 | ---- | -86.64%42.78萬 | -78.34%85.55萬 | -73.52%128.33萬 | -69.52%171.1萬 | -50.59%320.29萬 | -46.63%394.99萬 | -41.76%484.52萬 | 8.08%561.34萬 | 6.07%648.21萬 |
| 其他非流動資產 | -70.41%260.05萬 | -70.41%266.92萬 | 14.55%694.13萬 | 132.56%794.03萬 | 152.39%878.81萬 | 122.85%901.98萬 | 28.11%605.97萬 | -40.40%341.43萬 | -68.84%348.2萬 | -34.81%404.74萬 |
| 非流動資產合計 | -3.73%5.22億 | -3.97%5.28億 | 0.23%5.47億 | 1.48%5.45億 | 0.15%5.42億 | 0.76%5.5億 | -2.57%5.46億 | -5.12%5.37億 | -3.15%5.42億 | -2.70%5.45億 |
| 資產總計 | -2.57%12.5億 | -4.99%12.56億 | -4.01%12.15億 | -2.01%12.06億 | 1.30%12.83億 | -1.62%13.22億 | -8.79%12.66億 | -13.82%12.3億 | -15.82%12.66億 | -14.22%13.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.00%3,000萬 | -53.49%2,000萬 | -18.60%3,500萬 | -57.82%2,000萬 | 105.02%4,000萬 | 120.39%4,300萬 | 120.51%4,300萬 | --4,741.8萬 | -34.53%1,951.04萬 | -64.40%1,951.05萬 |
| 應付票據及應付帳款 | -0.44%1.89億 | -22.68%1.56億 | -21.10%1.65億 | -5.58%1.82億 | -12.01%1.9億 | -5.29%2.02億 | -16.41%2.09億 | -26.76%1.93億 | -21.39%2.15億 | -25.72%2.13億 |
| -應付帳款 | -0.44%1.89億 | -22.68%1.56億 | -21.10%1.65億 | -5.58%1.82億 | -12.01%1.9億 | -5.29%2.02億 | -14.70%2.09億 | -25.35%1.93億 | -20.03%2.15億 | -24.49%2.13億 |
| 合同負債 | -26.27%1.76億 | -15.62%1.64億 | 17.43%2.39億 | 17.96%2.1億 | 24.52%2.38億 | 21.00%1.94億 | -7.36%2.04億 | -10.24%1.78億 | -3.71%1.92億 | 10.00%1.6億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.70%4.12萬 |
| 應付職工薪酬 | 32.37%3,353.8萬 | 28.31%6,496.4萬 | -9.10%1,895.5萬 | -16.06%2,408.12萬 | -6.86%2,533.63萬 | -16.41%5,062.96萬 | -39.04%2,085.36萬 | -26.96%2,869.01萬 | -42.17%2,720.33萬 | 3.18%6,057.2萬 |
| 應交稅費 | -1.07%3,122.84萬 | 2.87%3,075.99萬 | -34.28%2,806.07萬 | -29.12%2,815.66萬 | -21.03%3,156.47萬 | -36.91%2,990.16萬 | 25.67%4,269.91萬 | 27.45%3,972.57萬 | 21.10%3,996.89萬 | 26.27%4,739.82萬 |
| 其他應付款(含利息和股利) | 48.86%543.2萬 | -26.06%637.21萬 | 6.18%482.6萬 | 106.35%973.18萬 | -55.72%364.9萬 | -33.63%861.77萬 | -35.14%454.49萬 | -88.20%471.6萬 | -56.52%824.08萬 | -19.67%1,298.48萬 |
| -其他應付款 | ---- | -26.06%637.21萬 | ---- | 106.35%973.18萬 | ---- | -33.63%861.77萬 | ---- | -88.20%471.6萬 | ---- | -19.67%1,298.48萬 |
| 一年內到期的非流動負債 | ---- | -84.30%44.91萬 | -70.76%89.41萬 | -71.75%88.6萬 | -57.09%132.31萬 | -8.79%286.07萬 | -5.65%305.74萬 | 57.08%313.59萬 | -9.30%308.35萬 | -18.85%313.64萬 |
| 其他流動負債 | 1.71%129.65萬 | 124.67%124.29萬 | -17.95%117.36萬 | -89.93%101.91萬 | -87.77%127.46萬 | -93.55%55.32萬 | -83.77%143.04萬 | 2.09%1,011.77萬 | -28.99%1,042.1萬 | -38.21%857.76萬 |
| 流動負債合計 | -12.27%4.66億 | -16.53%4.44億 | -6.66%4.93億 | -5.69%4.76億 | 3.07%5.31億 | 1.09%5.32億 | -8.46%5.28億 | -13.58%5.04億 | -16.85%5.15億 | -15.06%5.26億 |
| 非流動負債 | ||||||||||
| 預計負債 | --493.12萬 | --493.12萬 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 26.00%1,010.59萬 | 26.00%1,010.59萬 | 58.83%802.03萬 | 58.83%802.03萬 | 58.83%802.03萬 | 58.83%802.03萬 | 27,183.65%504.96萬 | 27,183.65%504.96萬 | 27,183.65%504.96萬 | 27,183.65%504.96萬 |
| 長期遞延收益 | -12.66%6,878.2萬 | -10.84%7,094.66萬 | -3.40%7,606.03萬 | 0.48%7,685.03萬 | 4.01%7,875.47萬 | 9.95%7,957.24萬 | 11.47%7,873.56萬 | 7.00%7,648.31萬 | 13.85%7,571.91萬 | 10.74%7,236.83萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | -87.21%44.91萬 | -87.00%55.71萬 | -74.94%149.13萬 | 31.96%273.06萬 | 41.13%351.22萬 |
| 非流動負債合計 | -3.41%8,381.91萬 | -2.34%8,598.37萬 | -0.29%8,410.05萬 | 2.25%8,489.06萬 | 3.92%8,677.5萬 | 8.79%8,804.18萬 | 12.55%8,434.23萬 | 7.19%8,302.4萬 | -5.75%8,349.93萬 | -7.88%8,093.01萬 |
| 負債合計 | -11.02%5.5億 | -14.52%5.3億 | -5.78%5.77億 | -4.57%5.6億 | 3.19%6.18億 | 2.12%6.2億 | -6.05%6.13億 | -11.14%5.87億 | -15.46%5.99億 | -14.16%6.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 | 0.00%6.74億 |
| 資本公積 | -3.79%1.42億 | -3.25%1.42億 | -10.92%1.49億 | -10.25%1.48億 | -9.54%1.48億 | -8.85%1.47億 | 3.47%1.67億 | 5.15%1.65億 | 3.79%1.63億 | 2.44%1.61億 |
| 盈餘公積 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 | 0.00%4,910.43萬 |
| 未分配利潤 | 15.68%-2.21億 | 12.95%-1.95億 | -10.19%-3.02億 | -4.22%-2.94億 | -2.76%-2.62億 | -21.42%-2.25億 | -63.00%-2.74億 | -102.86%-2.82億 | -113.50%-2.55億 | -203.54%-1.85億 |
| 其他綜合收益 | 23.24%1,042.9萬 | 23.24%1,042.9萬 | 108.62%2,094.21萬 | 108.46%2,092.53萬 | -15.70%846.22萬 | -15.70%846.22萬 | --1,003.82萬 | --1,003.82萬 | --1,003.82萬 | --1,003.82萬 |
| 歸屬母公司所有者權益合計 | 6.07%6.54億 | 4.02%6.8億 | -5.63%5.91億 | -2.91%5.98億 | -3.77%6.17億 | -7.82%6.53億 | -12.58%6.26億 | -16.85%6.16億 | -15.71%6.41億 | -13.45%7.09億 |
| 少數股東權益 | -4.88%4,542.76萬 | -4.58%4,650.85萬 | 75.02%4,645.13萬 | 74.27%4,696.91萬 | 81.80%4,775.68萬 | 74.26%4,874.09萬 | 39.79%2,654.06萬 | 4.64%2,695.12萬 | -25.25%2,626.83萬 | -30.81%2,797.08萬 |
| 所有者權益（或股東權益）合計 | 5.28%7億 | 3.43%7.26億 | -2.35%6.38億 | 0.32%6.45億 | -0.40%6.65億 | -4.71%7.02億 | -11.23%6.53億 | -16.13%6.43億 | -16.13%6.67億 | -14.27%7.37億 |
| 負債和所有者權益(或股東權益)總計 | -2.57%12.5億 | -4.99%12.56億 | -4.01%12.15億 | -2.01%12.06億 | 1.30%12.83億 | -1.62%13.22億 | -8.79%12.66億 | -13.82%12.3億 | -15.82%12.66億 | -14.22%13.44億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 山東舜天信誠會計師事務所(特殊普通合夥) | -- | -- | -- | 山東舜天信誠會計師事務所(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。
