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
同大股份 (300321)
- 41.80
- +1.49+3.70%
已收盤 05/22 15:00 (北京)
37.12億總市值422.22市盈率TTM
42.00最高價38.51最低價2.48萬手成交量41.20今開40.31昨收1.02億成交額2.80%換手率331.75市盈率(靜)8880.00萬總股本53.4652周最高5.88市淨率37.07億流通值27.5652周最低48.37漲停價8869.59萬流通股78.75歷史最高32.25跌停價8.66%振幅6.71歷史最低0.04股息TTM41.15平均價6566.00手內盤0.09%股息率TTM100股每手1.50萬手外盤
同大股份 (300321) 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 | 5.59%1.99億 | -27.61%1.5億 | -3.35%1.88億 | -18.41%1.79億 | -9.68%1.88億 | -12.78%2.08億 | -11.84%1.94億 | 20.20%2.2億 | 22.94%2.08億 | 68.29%2.38億 |
| 交易性金融資產 | ---- | --6,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -10.05%9,395.61萬 | 47.65%1.24億 | 32.25%1.01億 | 16.40%1.01億 | 28.23%1.04億 | 50.42%8,423.68萬 | 21.61%7,622.62萬 | 46.54%8,684.52萬 | 32.17%8,145.84萬 | 9.42%5,600.16萬 |
| -應收票據 | -1.89%1,376.84萬 | 295.39%2,737.7萬 | 61.38%390.93萬 | 15.36%310.27萬 | 361.63%1,403.34萬 | 160.30%692.41萬 | 18.60%242.25萬 | 214.56%268.95萬 | 357.14%304萬 | 139.32%266萬 |
| -應收賬款 | -11.32%8,018.77萬 | 25.46%9,699.91萬 | 31.30%9,690.32萬 | 16.43%9,798.19萬 | 15.31%9,042.44萬 | 44.94%7,731.27萬 | 21.71%7,380.37萬 | 44.08%8,415.57萬 | 28.63%7,841.84萬 | 6.53%5,334.16萬 |
| 其他應收款(含利息和股利) | -25.41%135.42萬 | -17.96%144.67萬 | -23.89%186.97萬 | -24.76%187.46萬 | -27.45%181.56萬 | -27.69%176.34萬 | 317.20%245.64萬 | 322.84%249.17萬 | 248.58%250.26萬 | 237.91%243.88萬 |
| -其他應收款 | ---- | ---- | ---- | -24.76%187.46萬 | ---- | -27.69%176.34萬 | ---- | 322.84%249.17萬 | ---- | 237.91%243.88萬 |
| 預付款項 | 26.65%1,392.47萬 | 53.35%948.92萬 | 10.15%1,257.23萬 | 14.84%1,164.8萬 | -3.47%1,099.49萬 | 20.54%618.81萬 | -35.91%1,141.41萬 | -44.65%1,014.24萬 | -35.93%1,139.05萬 | -73.86%513.37萬 |
| 存貨 | -2.14%1.28億 | -8.40%1.2億 | -8.33%1.24億 | -5.02%1.25億 | 2.92%1.31億 | 10.07%1.31億 | 5.95%1.35億 | -1.20%1.32億 | -8.84%1.27億 | -10.68%1.19億 |
| 應收款項融資 | 813.89%3,085.05萬 | 35.01%1,413.09萬 | 11.75%2,134.29萬 | 91.60%1,904.88萬 | -68.22%337.57萬 | -33.98%1,046.68萬 | 83.20%1,909.83萬 | -24.09%994.18萬 | -42.17%1,062.2萬 | -50.62%1,585.48萬 |
| 其他流動資產 | 152.85%52.88萬 | 109.89%158.86萬 | 18.28%52.73萬 | -56.18%73.6萬 | -89.79%20.91萬 | -38.17%75.69萬 | -70.35%44.58萬 | 113.97%167.95萬 | -5.19%204.82萬 | -16.40%122.4萬 |
| 流動資產合計 | 6.25%4.67億 | 8.91%4.81億 | 2.22%4.49億 | -5.15%4.39億 | -0.82%4.4億 | 0.98%4.41億 | -0.43%4.39億 | 10.61%4.63億 | 5.70%4.43億 | 4.28%4.37億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -7.52%1.41億 | ---- | -12.52%1.42億 | ---- | -12.38%1.52億 | ---- | -14.53%1.62億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | --294.19萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -3.55%8,606.5萬 | -3.50%8,671.56萬 | -3.46%8,736.62萬 | 33.31%8,676.79萬 | 36.15%8,923.28萬 | 36.17%8,986.49萬 | 37.49%9,049.7萬 | -3.16%6,508.62萬 | -3.20%6,554.16萬 | -3.25%6,599.7萬 |
| 長期待攤費用 | -13.04%33.33萬 | -13.04%33.33萬 | -4.17%38.33萬 | --38.33萬 | --38.33萬 | --38.33萬 | --40萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | -4.27%256.96萬 | -2.34%323.96萬 | 9.38%255.79萬 | 9.13%263.64萬 | 14.39%268.42萬 | 53.55%331.73萬 | 72.15%233.85萬 | -5.71%241.57萬 | -9.12%234.65萬 | -14.44%216.04萬 |
| 其他非流動資產 | -39.51%87.76萬 | -77.37%83.66萬 | -89.47%41.45萬 | -32.11%201.21萬 | 33.20%145.08萬 | 212.67%369.79萬 | 169.14%393.6萬 | 148.30%296.39萬 | -45.19%108.91萬 | -33.82%118.27萬 |
| 非流動資產合計 | -8.38%2.19億 | -7.03%2.25億 | -6.65%2.29億 | 4.43%2.33億 | 5.70%2.39億 | 4.58%2.42億 | 3.34%2.46億 | -11.94%2.23億 | -13.21%2.26億 | -13.94%2.31億 |
| 資產總計 | 1.09%6.86億 | 3.27%7.06億 | -0.96%6.78億 | -2.04%6.72億 | 1.39%6.79億 | 2.22%6.83億 | 0.89%6.84億 | 2.11%6.86億 | -1.55%6.69億 | -2.84%6.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -21.24%2,504.67萬 | -20.12%2,993.87萬 | -26.52%2,830.06萬 | -38.68%2,490.26萬 | -3.76%3,180.06萬 | 25.62%3,748.08萬 | 13.13%3,851.23萬 | 9.85%4,061.08萬 | -18.40%3,304.34萬 | -10.57%2,983.78萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -55.56%400萬 | 10.00%1,100萬 | 100.00%1,200萬 | 0.00%500萬 | --900萬 |
| -應付帳款 | -21.24%2,504.67萬 | -10.58%2,993.87萬 | 2.87%2,830.06萬 | -12.96%2,490.26萬 | 13.40%3,180.06萬 | 60.67%3,348.08萬 | 14.43%2,751.23萬 | -7.61%2,861.08萬 | -20.99%2,804.34萬 | -37.54%2,083.78萬 |
| 合同負債 | 36.06%293.02萬 | 85.08%369.52萬 | -7.43%281.84萬 | -39.32%216.96萬 | -8.50%215.37萬 | -56.10%199.65萬 | -36.71%304.47萬 | -51.36%357.53萬 | -41.16%235.39萬 | -28.78%454.74萬 |
| 應付職工薪酬 | 8.28%736.32萬 | -12.74%895.74萬 | 16.71%779.31萬 | 12.44%827.24萬 | 6.13%679.99萬 | 37.53%1,026.53萬 | 6.93%667.73萬 | 24.04%735.69萬 | -0.65%640.7萬 | 9.04%746.43萬 |
| 應交稅費 | 15.07%101.01萬 | -4.54%87.73萬 | 11.03%94.95萬 | 28.68%83.97萬 | 28.57%87.78萬 | 50.59%91.9萬 | -21.06%85.52萬 | -48.73%65.25萬 | -20.41%68.27萬 | -23.92%61.03萬 |
| 其他應付款(含利息和股利) | -40.53%366.97萬 | -16.80%353.22萬 | -14.98%326.91萬 | -4.47%371.86萬 | 41.96%617.07萬 | 5.47%424.53萬 | 182.61%384.53萬 | 184.22%389.27萬 | 181.02%434.68萬 | 170.77%402.5萬 |
| -其他應付款 | ---- | ---- | ---- | -4.47%371.86萬 | ---- | 5.47%424.53萬 | ---- | 184.22%389.27萬 | ---- | 170.77%402.5萬 |
| 其他流動負債 | 4,880.04%1,102.82萬 | 11,619.37%2,412.11萬 | -5.63%23.73萬 | -38.12%23.58萬 | -19.84%22.14萬 | -60.94%20.58萬 | -34.71%25.15萬 | -29.34%38.1萬 | -17.82%27.63萬 | -63.92%52.69萬 |
| 流動負債合計 | 6.30%5,104.81萬 | 29.05%7,112.19萬 | -18.46%4,336.81萬 | -28.92%4,013.86萬 | 1.94%4,802.41萬 | 17.23%5,511.28萬 | 5.66%5,318.63萬 | 1.13%5,646.92萬 | -16.27%4,711.01萬 | -11.54%4,701.16萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -12.72%2.45萬 | -12.32%2.54萬 | -11.96%2.63萬 | -11.61%2.72萬 | -11.28%2.81萬 | -10.97%2.89萬 | -10.68%2.98萬 | -10.40%3.07萬 | -55.63%3.16萬 | -9.89%3.25萬 |
| 長期遞延收益 | -48.61%60.77萬 | -62.63%63.08萬 | -57.94%65.38萬 | -68.43%67.69萬 | -56.75%118.25萬 | -49.21%168.8萬 | -60.27%155.46萬 | -52.38%214.42萬 | -46.31%273.38萬 | -41.51%332.35萬 |
| 非流動負債合計 | -47.78%63.22萬 | -61.78%65.61萬 | -57.07%68.01萬 | -67.63%70.41萬 | -56.23%121.05萬 | -48.84%171.7萬 | -59.85%158.44萬 | -52.06%217.49萬 | -46.44%276.55萬 | -41.31%335.6萬 |
| 負債合計 | 4.97%5,168.03萬 | 26.30%7,177.8萬 | -19.58%4,404.82萬 | -30.35%4,084.27萬 | -1.28%4,923.46萬 | 12.83%5,682.98萬 | 0.90%5,477.07萬 | -2.87%5,864.41萬 | -18.81%4,987.55萬 | -14.43%5,036.75萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 | 0.00%8,880萬 |
| 資本公積 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
| 盈餘公積 | 1.01%4,440萬 | 1.01%4,440萬 | 1.95%4,395.78萬 | 1.95%4,395.78萬 | 1.95%4,395.78萬 | 1.95%4,395.78萬 | 0.00%4,311.78萬 | 0.00%4,311.78萬 | 0.00%4,311.78萬 | 0.00%4,311.78萬 |
| 未分配利潤 | 1.76%2.63億 | 2.72%2.63億 | 1.27%2.63億 | 1.17%2.6億 | 3.64%2.59億 | 3.05%2.56億 | 2.19%2.6億 | 6.60%2.57億 | 0.41%2.5億 | -4.26%2.48億 |
| 歸屬母公司所有者權益合計 | 0.79%6.34億 | 1.18%6.34億 | 0.66%6.34億 | 0.61%6.31億 | 1.60%6.29億 | 1.36%6.27億 | 0.89%6.3億 | 2.61%6.27億 | 0.16%6.2億 | -1.75%6.18億 |
| 所有者權益（或股東權益）合計 | 0.79%6.34億 | 1.18%6.34億 | 0.66%6.34億 | 0.61%6.31億 | 1.60%6.29億 | 1.36%6.27億 | 0.89%6.3億 | 2.61%6.27億 | 0.16%6.2億 | -1.75%6.18億 |
| 負債和所有者權益(或股東權益)總計 | 1.09%6.86億 | 3.27%7.06億 | -0.96%6.78億 | -2.04%6.72億 | 1.39%6.79億 | 2.22%6.83億 | 0.89%6.84億 | 2.11%6.86億 | -1.55%6.69億 | -2.84%6.69億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
