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
中文在線 (300364)
- 26.08
- +0.08+0.31%
已收盤 05/22 15:00 (北京)
189.99億總市值-30.22市盈率TTM
26.28最高價25.62最低價29.28萬手成交量26.10今開26.00昨收7.61億成交額4.43%換手率虧損市盈率(靜)7.29億總股本43.8052周最高75.16市淨率172.24億流通值20.1852周最低31.20漲停價6.60億流通股50.63歷史最高20.80跌停價2.54%振幅1.59歷史最低--股息TTM25.97平均價13.51萬手內盤--股息率TTM100股每手14.64萬手外盤
中文在線 (300364) 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 | 22.34%2.62億 | 97.05%2.75億 | 134.90%2.94億 | 88.54%2.16億 | 53.31%2.14億 | -59.06%1.4億 | -30.03%1.25億 | -64.83%1.15億 | -35.90%1.4億 | -33.20%3.41億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --9,008.53萬 | -7.80%5,065.13萬 | -41.86%1.26億 | ---- |
| 應收票據及應收賬款 | 39.12%1.91億 | 86.59%3.02億 | 124.01%2.07億 | 80.81%1.76億 | 0.06%1.37億 | 14.22%1.62億 | 8.30%9,252.85萬 | 39.05%9,741.36萬 | 34.36%1.37億 | 34.35%1.42億 |
| -應收票據 | ---- | ---- | --39萬 | --462.68萬 | ---- | ---- | ---- | ---- | ---- | --239.48萬 |
| -應收賬款 | 39.12%1.91億 | 86.59%3.02億 | 123.59%2.07億 | 76.06%1.72億 | 0.06%1.37億 | 16.18%1.62億 | 8.30%9,252.85萬 | 39.05%9,741.36萬 | 34.36%1.37億 | 32.08%1.39億 |
| 其他應收款(含利息和股利) | -56.32%644.73萬 | 38.90%1,479.29萬 | -49.30%1,192.05萬 | -44.29%1,333.74萬 | -26.03%1,476.18萬 | -48.81%1,064.97萬 | -42.32%2,351.37萬 | -19.98%2,394.16萬 | 23.32%1,995.51萬 | 62.80%2,080.48萬 |
| -其他應收款 | ---- | 38.90%1,479.29萬 | ---- | -44.29%1,333.74萬 | ---- | -48.81%1,064.97萬 | ---- | 107.93%2,394.16萬 | ---- | 62.80%2,080.48萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | 33.91%3,372.49萬 | -19.77%1,700.59萬 | 86.38%2,341.08萬 | -3.72%1,095.77萬 |
| 預付款項 | -8.35%1.25億 | 18.64%1.6億 | -16.30%1.42億 | -32.85%1.27億 | -30.47%1.37億 | -23.40%1.35億 | 9.67%1.7億 | -9.54%1.89億 | -4.42%1.96億 | -3.44%1.76億 |
| 存貨 | -70.69%2,620.88萬 | -61.31%2,755.47萬 | 118.77%1.32億 | 98.73%9,470.26萬 | 116.59%8,940.51萬 | 91.85%7,122.41萬 | 177.04%6,038.67萬 | 2,754.05%4,765.49萬 | 3,171.66%4,127.81萬 | 2,419.12%3,712.52萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --1,115.67萬 | --7,598.54萬 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 769.91%1.46億 | 51.91%1.6億 | -94.12%739.18萬 | -94.14%692.12萬 | -86.05%1,673.92萬 |
| 其他流動資產 | 89.54%897.46萬 | 13.55%574.26萬 | 3.96%569.21萬 | -19.44%370.73萬 | 27.00%473.49萬 | 15.38%505.72萬 | 133.47%547.55萬 | 88.26%460.22萬 | -95.68%372.82萬 | -82.77%438.33萬 |
| 流動資產合計 | -7.90%6.2億 | 17.39%7.85億 | 4.26%7.94億 | 16.25%6.42億 | -3.19%6.73億 | -10.65%6.69億 | 23.75%7.61億 | -34.32%5.52億 | -28.89%6.95億 | -30.09%7.49億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%457.38萬 | 19.61%457.38萬 | 19.61%457.38萬 | 19.61%457.38萬 | -34.88%457.38萬 | -45.64%382.38萬 | -45.64%382.38萬 | -46.44%382.38萬 | -1.62%702.36萬 | -2.90%703.41萬 |
| 其他非流動金融資產 | -39.98%5,032.24萬 | -39.78%5,034.19萬 | 16.16%8,497.6萬 | -58.32%8,435.02萬 | -60.78%8,384.61萬 | -61.73%8,359.5萬 | -62.71%7,315.31萬 | -0.52%2.02億 | 1.80%2.14億 | 6.12%2.18億 |
| 投資性房地產 | -2.61%2,305.86萬 | -72.74%2,321.31萬 | -72.78%2,336.77萬 | -72.82%2,352.22萬 | -72.85%2,367.67萬 | -3.11%8,516.78萬 | -3.09%8,585.11萬 | -3.06%8,653.44萬 | 1.73%8,721.77萬 | 1.76%8,790.1萬 |
| 長期股權投資 | -6.89%2.39億 | -20.26%2.19億 | -13.96%2.29億 | -10.86%2.4億 | -1.01%2.57億 | 3.52%2.74億 | 0.29%2.67億 | 8.25%2.69億 | 69.10%2.59億 | 67.76%2.65億 |
| 固定資產 | ---- | -76.91%439.1萬 | ---- | -80.43%377.5萬 | ---- | -3.18%1,901.66萬 | ---- | -5.90%1,929.29萬 | ---- | -25.17%1,964.12萬 |
| 無形資產 | -5.76%3.01億 | -8.00%2.97億 | -11.59%2.99億 | -8.27%3.11億 | -6.53%3.2億 | -3.43%3.23億 | 14.73%3.38億 | 19.01%3.39億 | 16.98%3.42億 | 16.77%3.34億 |
| 開發支出 | ---- | ---- | 109.52%2,728.18萬 | 168.67%2,407.94萬 | 261.82%2,082.06萬 | 469.63%1,760.83萬 | --1,302.08萬 | --896.23萬 | --575.44萬 | --309.12萬 |
| 商譽 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | 0.00%1.17億 | -0.19%1.17億 | -0.19%1.17億 | -6.03%1.17億 | 52,456.40%1.17億 | 52,556.40%1.17億 | 52,556.40%1.17億 |
| 長期待攤費用 | 813.66%4,583.75萬 | 908.16%4,563.13萬 | -15.82%420.28萬 | --458.41萬 | 18,133.66%501.69萬 | 4,847.40%452.62萬 | 1,718.56%499.28萬 | ---- | -98.23%2.75萬 | -95.94%9.15萬 |
| 遞延所得稅資產 | -99.69%9,057.41 | -100.00%122.16 | 21.63%394.89萬 | -43.93%198.55萬 | -24.91%296.08萬 | -34.39%297.47萬 | 2,532.94%324.66萬 | 1,000.09%354.13萬 | 140.56%394.29萬 | -4.31%453.38萬 |
| 使用權資產 | -25.35%1,439.21萬 | -21.02%1,682.08萬 | -25.70%1,732.15萬 | -53.55%1,206.16萬 | -32.65%1,928.03萬 | -31.12%2,129.74萬 | 1,352.89%2,331.44萬 | 594.36%2,596.75萬 | 119.12%2,862.7萬 | 84.44%3,091.91萬 |
| 其他非流動資產 | -97.55%36.55萬 | -97.40%37.08萬 | 95,725.16%2,354.04萬 | 63,384.21%1,565.22萬 | 281,084.88%1,491.27萬 | 57,833.07%1,426.45萬 | -98.67%2.46萬 | -98.66%2.47萬 | -99.84%5,303.51 | -99.26%2.46萬 |
| 非流動資產合計 | -8.27%8億 | -19.50%7.77億 | -11.58%8.38億 | -21.69%8.42億 | -19.53%8.72億 | -11.20%9.66億 | -5.26%9.48億 | 24.94%10.75億 | 36.43%10.84億 | 36.42%10.87億 |
| 資產總計 | -8.11%14.2億 | -4.40%15.62億 | -4.52%16.32億 | -8.81%14.84億 | -13.15%15.45億 | -10.98%16.34億 | 5.79%17.09億 | -4.34%16.28億 | 0.40%17.79億 | -1.71%18.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.79%3.26億 | 69.19%3.86億 | 23.91%3.02億 | -8.44%2.06億 | 6.67%2.4億 | -2.98%2.28億 | 75.54%2.44億 | 7.14%2.25億 | 2.27%2.25億 | -12.31%2.35億 |
| 應付票據及應付帳款 | 344.24%4.18億 | 282.58%4.63億 | 227.21%4.44億 | 93.14%1.89億 | -6.41%9,420.23萬 | 26.08%1.21億 | -16.12%1.36億 | -22.25%9,802.7萬 | 3.82%1.01億 | -9.63%9,589萬 |
| -應付帳款 | 344.24%4.18億 | 282.58%4.63億 | 227.21%4.44億 | 93.14%1.89億 | -6.41%9,420.23萬 | 26.08%1.21億 | -16.12%1.36億 | -22.25%9,802.7萬 | 3.82%1.01億 | -9.63%9,589萬 |
| 合同負債 | -39.53%4,816.22萬 | -26.29%4,605.22萬 | 34.50%8,524.73萬 | 8.17%6,972.69萬 | 26.07%7,965.25萬 | 63.16%6,247.74萬 | 92.85%6,338.3萬 | -48.37%6,446.01萬 | -60.09%6,318.23萬 | -73.26%3,829.17萬 |
| 預收款項 | 62.49%149.88萬 | -65.80%49.33萬 | 33.08%97.79萬 | -11.01%125.38萬 | -9.19%92.24萬 | 2.70%144.23萬 | -26.15%73.49萬 | -1.74%140.89萬 | -27.74%101.58萬 | 1.40%140.43萬 |
| 應付職工薪酬 | 3.37%6,880萬 | 24.59%8,835.59萬 | 18.31%6,521.11萬 | 23.66%6,697.22萬 | 11.51%6,655.89萬 | 14.09%7,091.85萬 | 17.25%5,512.05萬 | -5.17%5,415.99萬 | -3.90%5,968.63萬 | -11.92%6,215.93萬 |
| 應交稅費 | 19.42%1,712.28萬 | 63.53%2,848.77萬 | 70.48%2,129.82萬 | 23.50%1,600.31萬 | 29.49%1,433.79萬 | 6.03%1,742.06萬 | 33.12%1,249.34萬 | 14.31%1,295.75萬 | 412.52%1,107.3萬 | 166.32%1,643萬 |
| 其他應付款(含利息和股利) | 498.42%5,786.02萬 | 222.71%2,316.94萬 | -27.98%863.91萬 | 34.45%848.89萬 | -86.38%966.89萬 | -89.81%717.97萬 | -30.47%1,199.61萬 | -32.41%631.4萬 | 302.09%7,100.29萬 | 349.11%7,045.77萬 |
| -應付利息 | ---- | ---- | 30.10%84.73萬 | 63.15%43.51萬 | 56.33%49.69萬 | 117.72%62.23萬 | 226.50%65.13萬 | 75.68%26.67萬 | 34.85%31.78萬 | -49.57%28.58萬 |
| -其他應付款 | ---- | 253.33%2,316.94萬 | ---- | 33.18%805.38萬 | ---- | -90.66%655.74萬 | ---- | -34.19%604.73萬 | ---- | 364.05%7,017.19萬 |
| 一年內到期的非流動負債 | 274.84%3,129.16萬 | 246.28%2,871.76萬 | 231.64%2,804.75萬 | 208.11%2,579.74萬 | -3.76%834.8萬 | -4.39%829.31萬 | 1,601.61%845.72萬 | 1,600.59%837.28萬 | 48.76%867.41萬 | -1.74%867.41萬 |
| 其他流動負債 | -65.52%97.35萬 | -63.21%91.23萬 | 41.92%337.76萬 | 48.14%297.77萬 | 75.10%282.37萬 | 50.27%247.99萬 | 80.95%237.99萬 | 105.47%201.01萬 | -22.99%161.26萬 | -23.28%165.04萬 |
| 流動負債合計 | 87.81%9.7億 | 105.06%10.64億 | 79.54%9.59億 | 24.08%5.87億 | -4.68%5.17億 | -2.05%5.19億 | 30.27%5.34億 | -12.73%4.73億 | -4.35%5.42億 | -14.82%5.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.41%5,900萬 | -24.41%5,900萬 | -24.05%6,000萬 | --6,000萬 | --7,805萬 | --7,805萬 | --7,900萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | --4,401.63萬 | ---- | --3,600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -49.59%320.48萬 | -55.57%296.73萬 | 27.25%619.9萬 | 0.62%525.54萬 | 9.09%635.69萬 | 12.83%667.81萬 | 40.92%487.14萬 | 24.32%522.31萬 | 12.89%582.75萬 | -27.77%591.86萬 |
| 長期遞延收益 | -72.22%315.01萬 | -72.25%317.26萬 | -78.00%319.51萬 | -58.62%480.7萬 | -3.17%1,133.87萬 | -3.15%1,143.16萬 | 22.09%1,452.46萬 | -3.10%1,161.75萬 | -3.08%1,171.04萬 | -3.05%1,180.33萬 |
| 租賃負債 | -85.48%187.76萬 | -47.65%690.38萬 | -54.09%657.2萬 | -63.93%569.29萬 | -29.13%1,292.69萬 | -41.01%1,318.78萬 | 5,853.95%1,431.34萬 | 2,130.37%1,578.18萬 | 229.15%1,824.12萬 | 250.40%2,235.46萬 |
| 非流動負債合計 | 2.68%1.12億 | 6.14%1.16億 | 12.65%1.27億 | 242.57%1.12億 | 203.73%1.09億 | 172.85%1.09億 | 622.79%1.13億 | 36.51%3,262.23萬 | 20.12%3,577.9萬 | 18.75%4,007.66萬 |
| 負債合計 | 73.02%10.82億 | 87.84%11.81億 | 67.88%10.86億 | 38.19%6.98億 | 8.22%6.25億 | 10.25%6.28億 | 51.97%6.47億 | -10.64%5.05億 | -3.12%5.78億 | -13.09%5.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.29億 | -0.20%7.29億 | -0.20%7.29億 | -0.20%7.29億 | -0.20%7.29億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | 0.00%7.3億 | -0.79%7.3億 |
| 資本公積 | -0.61%24.55億 | -1.58%24.54億 | -0.64%24.75億 | -0.65%24.72億 | -0.64%24.7億 | 0.39%24.93億 | -0.26%24.91億 | -0.21%24.88億 | -0.12%24.86億 | -2.15%24.84億 |
| 盈餘公積 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 | 0.00%3,093.02萬 |
| 未分配利潤 | -27.68%-29.01億 | -30.72%-28.55億 | -27.01%-27.04億 | -15.26%-24.1億 | -13.06%-22.72億 | -12.51%-21.84億 | -4.99%-21.29億 | -1.14%-20.91億 | 2.81%-20.09億 | 4.40%-19.41億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --2,699.95萬 | --2,004.82萬 | ---- | ---- | --0 |
| 其他綜合收益 | -6.71%-6,118.23萬 | -8.62%-6,264.36萬 | 7.70%-5,713.57萬 | 2.78%-5,603.05萬 | 0.83%-5,733.38萬 | 1.21%-5,767.41萬 | -15.24%-6,190.27萬 | -11.40%-5,763.06萬 | 12.29%-5,781.34萬 | 5.79%-5,838.13萬 |
| 歸屬母公司所有者權益合計 | -71.96%2.52億 | -70.00%2.96億 | -54.57%4.73億 | -30.45%7.65億 | -23.68%9億 | -20.85%9.85億 | -11.55%10.41億 | -3.05%11.01億 | 5.66%11.8億 | 7.95%12.45億 |
| 少數股東權益 | 333.96%8,584.74萬 | 321.33%8,627.21萬 | 238.81%7,293.69萬 | -6.14%2,031.09萬 | -9.51%1,978.25萬 | -1.62%2,047.6萬 | 59.60%2,152.74萬 | 2,919.95%2,163.86萬 | -63.12%2,186.07萬 | -64.53%2,081.38萬 |
| 所有者權益（或股東權益）合計 | -63.23%3.38億 | -62.03%3.82億 | -48.62%5.46億 | -29.98%7.86億 | -23.42%9.2億 | -20.53%10.06億 | -10.74%10.62億 | -1.21%11.22億 | 2.19%12.01億 | 4.44%12.66億 |
| 負債和所有者權益(或股東權益)總計 | -8.11%14.2億 | -4.40%15.62億 | -4.52%16.32億 | -8.81%14.84億 | -13.15%15.45億 | -10.98%16.34億 | 5.79%17.09億 | -4.34%16.28億 | 0.40%17.79億 | -1.71%18.36億 |
| 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) | -- | -- | -- | 中審亞太會計師事務所(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。
