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
*ST開元 (300338)
- 3.21
- +0.04+1.26%
已收盤 05/22 15:00 (北京)
12.92億總市值-9.07市盈率TTM
3.27最高價3.18最低價9.80萬手成交量3.18今開3.17昨收3149.03萬成交額2.80%換手率虧損市盈率(靜)4.03億總股本4.8852周最高-10.16市淨率11.23億流通值3.1352周最低3.80漲停價3.50億流通股33.95歷史最高2.54跌停價2.84%振幅1.02歷史最低--股息TTM3.21平均價5.18萬手內盤--股息率TTM100股每手4.39萬手外盤
*ST開元 (300338) 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 | -27.09%1.53億 | -47.11%1.66億 | 3,126.06%1.77億 | 1,620.39%1.9億 | 462.24%2.09億 | 2,743.70%3.14億 | -60.80%547.75萬 | -45.25%1,103.98萬 | 62.42%3,724.06萬 | -44.96%1,103.94萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 12,732.17%130.71萬 | 12,668.57%130.06萬 |
| 應收票據及應收賬款 | -31.11%2,596.52萬 | -10.35%2,584.69萬 | -45.19%3,286.65萬 | -17.02%3,174.69萬 | -3.80%3,768.98萬 | -51.35%2,883.25萬 | 6.16%5,996.75萬 | -21.10%3,825.77萬 | -1.52%3,918.02萬 | 76.63%5,926.08萬 |
| -應收賬款 | -31.11%2,596.52萬 | -10.35%2,584.69萬 | -45.19%3,286.65萬 | -17.02%3,174.69萬 | -3.80%3,768.98萬 | -51.35%2,883.25萬 | 6.16%5,996.75萬 | -21.10%3,825.77萬 | -1.52%3,918.02萬 | 80.08%5,926.08萬 |
| 其他應收款(含利息和股利) | -25.29%5,012.89萬 | -7.37%5,494.43萬 | -57.56%6,424.03萬 | -53.60%6,669.17萬 | -48.95%6,710.07萬 | -10.40%5,931.31萬 | 162.61%1.51億 | 173.36%1.44億 | 214.75%1.31億 | 65.88%6,619.82萬 |
| -應收利息 | ---- | --61.67萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -8.41%5,432.76萬 | ---- | -53.60%6,669.17萬 | ---- | -10.40%5,931.31萬 | ---- | 173.36%1.44億 | ---- | 65.88%6,619.82萬 |
| 合同資產 | ---- | --0 | ---- | ---- | --0 | -87.42%19.34萬 | --0 | --0 | 103.44%59.5萬 | 310.41%153.77萬 |
| 預付款項 | -24.17%132.33萬 | 9.70%201.95萬 | 6.48%158.93萬 | 170.81%383.11萬 | 399.07%174.51萬 | 308.73%184.09萬 | -21.94%149.26萬 | -55.82%141.47萬 | -86.56%34.97萬 | -77.23%45.04萬 |
| 存貨 | 74.57%362.37萬 | 22.47%198.66萬 | -48.74%176.47萬 | -57.45%154.42萬 | -64.80%207.57萬 | -68.39%162.21萬 | -41.97%344.24萬 | -36.70%362.89萬 | -9.98%589.75萬 | -64.05%513.14萬 |
| 一年內到期的非流動資產 | -36.57%1,104.76萬 | -41.00%1,360.11萬 | 19.57%1,574.38萬 | -66.73%1,715.69萬 | -59.51%1,741.79萬 | -66.85%2,305.29萬 | -82.04%1,316.72萬 | -30.24%5,156.67萬 | -37.42%4,301.27萬 | -1.55%6,953.28萬 |
| 其他流動資產 | -0.07%1,050.21萬 | 10.94%1,066.35萬 | 12.71%983.52萬 | -7.89%943.71萬 | 2.73%1,050.98萬 | -7.76%961.18萬 | -30.40%872.63萬 | -11.59%1,024.59萬 | 15.27%1,023.09萬 | -10.83%1,042.08萬 |
| 流動資產合計 | -26.21%2.55億 | -37.25%2.75億 | 24.27%3.03億 | 23.26%3.2億 | 28.47%3.46億 | 94.95%4.38億 | 8.92%2.44億 | 20.05%2.6億 | 40.58%2.69億 | 16.84%2.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.54%1,346.33萬 | 4.54%1,346.33萬 | -11.58%1,287.91萬 | -11.58%1,287.91萬 | -11.58%1,287.91萬 | -11.58%1,287.91萬 | -15.41%1,456.65萬 | -15.41%1,456.65萬 | -15.41%1,456.65萬 | -15.41%1,456.65萬 |
| 長期股權投資 | 8.56%678.91萬 | 8.56%678.91萬 | -58.35%625.36萬 | -59.17%625.36萬 | -59.17%625.36萬 | -59.11%625.36萬 | -10.21%1,501.54萬 | -8.41%1,531.54萬 | -13.91%1,531.54萬 | -77.44%1,529.54萬 |
| 長期應收款 | -57.31%62.27萬 | -80.74%34.7萬 | 293.32%131.53萬 | -17.32%155.63萬 | -93.69%145.87萬 | -93.44%180.21萬 | -99.10%33.44萬 | -96.14%188.22萬 | -68.10%2,311.68萬 | -67.60%2,748.15萬 |
| 固定資產 | ---- | -43.70%2,006.72萬 | ---- | -44.70%2,299.56萬 | ---- | -33.12%3,564.56萬 | ---- | -17.41%4,158.15萬 | ---- | -7.37%5,329.75萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.27%8.95萬 | ---- | --4.19萬 |
| 無形資產 | 1.10%967.68萬 | -7.73%1,053.11萬 | -14.75%993.01萬 | -29.93%934.1萬 | -37.61%957.11萬 | -46.00%1,141.37萬 | -50.63%1,164.87萬 | -51.52%1,333.16萬 | -51.10%1,534.03萬 | -40.12%2,113.49萬 |
| 開發支出 | ---- | ---- | ---- | -51.63%37.33萬 | 350.76%74.31萬 | ---- | 20.69%85.28萬 | 240.64%77.17萬 | 1,629.92%16.49萬 | ---- |
| 商譽 | -23.23%4,066.51萬 | -23.23%4,066.51萬 | -26.09%5,296.82萬 | -26.09%5,296.82萬 | -26.09%5,296.82萬 | -47.65%5,296.82萬 | -74.34%7,166.6萬 | -74.34%7,166.6萬 | -74.34%7,166.6萬 | -63.77%1.01億 |
| 長期待攤費用 | 20.31%783.7萬 | -22.30%841.87萬 | -28.59%886.96萬 | -23.44%1,003.04萬 | -53.23%651.38萬 | -26.35%1,083.53萬 | -17.71%1,242.06萬 | -12.85%1,310.08萬 | -11.08%1,392.61萬 | -10.32%1,471.23萬 |
| 遞延所得稅資產 | -21.21%495.4萬 | -21.21%495.4萬 | -1.09%622.57萬 | -1.09%622.57萬 | -0.11%628.77萬 | -54.71%628.77萬 | -91.81%629.44萬 | -91.98%629.44萬 | -92.18%629.44萬 | -83.87%1,388.4萬 |
| 使用權資產 | -30.75%1,996.59萬 | -20.08%2,297.53萬 | -16.49%2,521.15萬 | -21.87%2,530.54萬 | -18.88%2,883.32萬 | -23.60%2,874.62萬 | -15.41%3,019.1萬 | -14.18%3,238.7萬 | 24.31%3,554.51萬 | 41.40%3,762.42萬 |
| 其他非流動資產 | ---- | ---- | ---- | --0 | --536.53萬 | ---- | ---- | ---- | --0 | ---- |
| 非流動資產合計 | -24.61%1.24億 | -23.15%1.28億 | -28.29%1.45億 | -29.89%1.48億 | -31.45%1.64億 | -44.24%1.67億 | -63.67%2.03億 | -63.64%2.11億 | -60.11%2.4億 | -55.43%2.99億 |
| 資產總計 | -25.69%3.79億 | -33.36%4.03億 | 0.41%4.48億 | -0.56%4.68億 | 0.26%5.1億 | 15.48%6.05億 | -42.89%4.46億 | -40.90%4.71億 | -35.76%5.09億 | -39.32%5.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -29.39%3,005.96萬 |
| 應付票據及應付帳款 | -2.49%6,122.6萬 | -25.35%4,985.13萬 | -32.80%5,273.25萬 | -32.59%5,350.84萬 | -35.19%6,279.05萬 | -33.88%6,677.84萬 | -36.32%7,846.74萬 | -34.60%7,938.27萬 | -29.62%9,687.83萬 | -32.17%1.01億 |
| -應付帳款 | -2.49%6,122.6萬 | -25.35%4,985.13萬 | -32.80%5,273.25萬 | -32.59%5,350.84萬 | -35.19%6,279.05萬 | -33.88%6,677.84萬 | -36.32%7,846.74萬 | -34.60%7,938.27萬 | -29.62%9,687.83萬 | -32.17%1.01億 |
| 合同負債 | -6.63%8,062.88萬 | -10.99%8,130.58萬 | -17.54%8,254萬 | -18.82%8,735.82萬 | -30.97%8,635.59萬 | -30.24%9,134.95萬 | -28.97%1億 | -37.83%1.08億 | -41.49%1.25億 | -55.64%1.31億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 16.30%1,096.96萬 | -57.20%1,217.71萬 | -60.70%964.94萬 | -59.07%836.76萬 | -50.42%943.23萬 | 7.15%2,845.35萬 | -26.86%2,455.14萬 | -30.31%2,044.55萬 | -42.30%1,902.58萬 | -22.09%2,655.54萬 |
| 應交稅費 | 8.28%197.57萬 | -11.38%362.34萬 | -28.33%232.59萬 | -51.28%177.36萬 | -7.44%182.46萬 | -30.47%408.86萬 | -42.01%324.51萬 | -38.01%364.03萬 | -69.14%197.11萬 | -26.66%588.04萬 |
| 其他應付款(含利息和股利) | 7.11%3.29億 | -3.03%3.41億 | -4.29%3.1億 | -4.02%3.07億 | -0.38%3.07億 | 32.98%3.52億 | 27.05%3.24億 | 37.69%3.2億 | 67.71%3.08億 | 46.11%2.64億 |
| -其他應付款 | ---- | -3.03%3.41億 | ---- | -4.02%3.07億 | ---- | 32.98%3.52億 | ---- | 37.69%3.2億 | ---- | 46.11%2.64億 |
| 一年內到期的非流動負債 | -0.42%685.71萬 | 1.51%742.65萬 | -65.21%571.64萬 | -61.04%614.1萬 | -64.61%688.59萬 | -58.57%731.57萬 | 7.09%1,642.96萬 | 2.05%1,576.26萬 | 66.04%1,945.63萬 | 35.67%1,766.01萬 |
| 其他流動負債 | -17.84%59.16萬 | -11.30%182.57萬 | -16.38%62.9萬 | -17.32%67.14萬 | -31.63%72.01萬 | -20.25%205.84萬 | -31.69%75.22萬 | -36.78%81.21萬 | -63.35%105.32萬 | -11.60%258.1萬 |
| 流動負債合計 | 3.38%4.91億 | -9.88%4.97億 | -15.31%4.64億 | -15.09%4.65億 | -16.91%4.75億 | -4.74%5.52億 | -9.47%5.48億 | -10.99%5.48億 | -9.07%5.72億 | -20.21%5.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -29.39%2,022.93萬 | -38.30%2,026.51萬 | -25.53%2,446.28萬 | -25.53%2,445.78萬 |
| 預計負債 | 130.31%15.05萬 | 130.31%15.05萬 | -91.13%6.54萬 | -91.13%6.54萬 | -91.13%6.54萬 | -93.68%6.54萬 | 152.17%73.7萬 | 152.17%73.7萬 | 152.17%73.7萬 | 254.11%103.49萬 |
| 遞延所得稅負債 | -21.50%5.48萬 | -21.50%5.48萬 | -86.78%7,816.61 | -87.39%7,816.61 | 3.22%6.98萬 | 3.22%6.98萬 | -97.22%5.91萬 | -97.32%6.2萬 | --6.76萬 | --6.76萬 |
| 長期遞延收益 | ---- | --0 | --0 | --0 | -22.51%172.11萬 | -21.31%184.61萬 | 44.57%197.11萬 | --209.61萬 | --222.11萬 | --234.61萬 |
| 租賃負債 | -35.02%1,610.41萬 | -30.33%1,774.2萬 | -15.92%2,140.64萬 | -24.44%2,048.81萬 | -11.02%2,478.33萬 | -17.70%2,546.58萬 | -16.35%2,546.04萬 | -11.56%2,711.45萬 | 8.55%2,785.39萬 | 37.11%3,094.13萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.18萬 | ---- |
| 非流動負債合計 | -38.78%1,630.94萬 | -34.61%1,794.73萬 | -55.67%2,147.96萬 | -59.10%2,056.13萬 | -51.78%2,663.96萬 | -53.36%2,744.71萬 | -22.93%4,845.7萬 | -23.94%5,027.47萬 | -6.04%5,525.06萬 | 5.65%5,884.78萬 |
| 負債合計 | 1.14%5.07億 | -11.05%5.15億 | -18.59%4.85億 | -18.79%4.86億 | -19.98%5.02億 | -9.23%5.79億 | -10.73%5.96億 | -12.24%5.98億 | -8.81%6.27億 | -18.36%6.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.86%4.1億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | 0.00%4.03億 | -0.01%4.03億 | -0.01%4.03億 | -0.01%4.03億 | 4.13%4.03億 | 4.14%4.03億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 資本公積 | -2.36%14.75億 | 0.02%15.16億 | 22.60%15.14億 | 22.43%15.15億 | 22.29%15.1億 | 22.94%15.15億 | -2.21%12.35億 | -0.12%12.37億 | 3.19%12.35億 | 4.56%12.33億 |
| 盈餘公積 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 | 0.00%2,964.43萬 |
| 未分配利潤 | -5.90%-19.41億 | -7.56%-19.59億 | -9.88%-18.84億 | -9.92%-18.65億 | -8.74%-18.33億 | -8.46%-18.21億 | -19.37%-17.15億 | -20.46%-16.97億 | -20.45%-16.86億 | -19.59%-16.79億 |
| 減:庫存股 | 0.00%8,451.01萬 | 0.00%8,451.01萬 | 0.00%8,451.01萬 | 0.00%8,451.01萬 | 0.00%8,451.01萬 | -0.11%8,451.01萬 | -36.13%8,451.01萬 | -36.13%8,451.01萬 | -11.52%8,451.01萬 | -11.42%8,460.14萬 |
| 其他綜合收益 | 3.56%-1,584.65萬 | 3.56%-1,584.65萬 | -1.15%-1,643.06萬 | -1.15%-1,643.06萬 | -1.15%-1,643.06萬 | -1.15%-1,643.06萬 | -19.52%-1,624.32萬 | -19.52%-1,624.32萬 | -19.50%-1,624.32萬 | -19.50%-1,624.32萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | -1,601.03%-1.27億 | -529.54%-1.11億 | 73.91%-3,867.22萬 | 85.09%-1,910.09萬 | 107.10%847.53萬 | 122.52%2,583萬 | -231.38%-1.48億 | -209.93%-1.28億 | -214.44%-1.19億 | -239.47%-1.15億 |
| 少數股東權益 | -24,518.92%-112.24萬 | -292.98%-75.41萬 | 189.66%146.28萬 | 111.16%150萬 | -99.64%4,596.53 | -59.16%39.07萬 | -314.87%-163.15萬 | 145.76%71.04萬 | 419.70%126.75萬 | 420.81%95.67萬 |
| 所有者權益（或股東權益）合計 | -1,613.46%-1.28億 | -526.02%-1.12億 | 75.17%-3,720.93萬 | 86.18%-1,760.09萬 | 107.18%847.99萬 | 123.05%2,622.07萬 | -231.94%-1.5億 | -210.80%-1.27億 | -212.96%-1.18億 | -238.00%-1.14億 |
| 負債和所有者權益(或股東權益)總計 | -25.69%3.79億 | -33.36%4.03億 | 0.41%4.48億 | -0.56%4.68億 | 0.26%5.1億 | 15.48%6.05億 | -42.89%4.46億 | -40.90%4.71億 | -35.76%5.09億 | -39.32%5.24億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
