Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
中密控股 (300470)
- 33.27
- +0.16+0.48%
已收盤 05/15 15:00 (北京)
69.19億總市值19.35市盈率TTM
33.47最高價33.00最低價2.19萬手成交量33.06今開33.11昨收7277.45萬成交額1.11%換手率17.95市盈率(靜)2.08億總股本41.8052周最高2.33市淨率65.59億流通值33.0052周最低39.73漲停價1.97億流通股51.19歷史最高26.49跌停價1.42%振幅7.06歷史最低1.00股息TTM33.20平均價1.18萬手內盤3.01%股息率TTM100股每手9460.57手外盤
中密控股 (300470) 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 | 20.21%2.53億 | -37.88%2.45億 | -31.75%1.88億 | -38.25%1.74億 | 17.56%2.1億 | 76.56%3.94億 | 27.57%2.75億 | 23.12%2.81億 | -14.38%1.79億 | -11.18%2.23億 |
| 交易性金融資產 | -3.62%4.67億 | -4.17%3.98億 | 33.54%6.3億 | -16.78%5.21億 | -40.66%4.84億 | -46.80%4.16億 | -42.28%4.72億 | -14.74%6.26億 | 2.57%8.16億 | 6.97%7.82億 |
| 應收票據及應收賬款 | 3.52%7.76億 | 6.33%6.87億 | 7.66%8.22億 | 15.32%8.09億 | 15.29%7.49億 | 3.90%6.46億 | 13.04%7.64億 | 10.16%7.02億 | -0.19%6.5億 | 2.83%6.22億 |
| -應收票據 | 47.15%1,350.89萬 | 12.75%1,686.24萬 | -20.00%1,451.19萬 | -8.77%1,477.37萬 | -25.21%918.02萬 | -29.11%1,495.55萬 | -24.23%1,813.92萬 | -26.48%1,619.37萬 | -40.69%1,227.47萬 | 22.87%2,109.78萬 |
| -應收賬款 | 2.97%7.62億 | 6.18%6.7億 | 8.34%8.08億 | 15.89%7.95億 | 16.07%7.4億 | 5.06%6.31億 | 14.41%7.45億 | 11.47%6.86億 | 1.14%6.38億 | 2.24%6.01億 |
| 其他應收款(含利息和股利) | -35.82%705.18萬 | -17.71%704.08萬 | -10.40%940.5萬 | -33.42%920.25萬 | -23.50%1,098.72萬 | 9.99%855.56萬 | -27.30%1,049.7萬 | -2.08%1,382.19萬 | 13.94%1,436.17萬 | -28.38%777.88萬 |
| -其他應收款 | ---- | ---- | ---- | -33.42%920.25萬 | ---- | 9.99%855.56萬 | ---- | -2.08%1,382.19萬 | ---- | -28.38%777.88萬 |
| 合同資產 | -4.20%6,157.14萬 | -2.65%6,910.71萬 | 4.93%6,926.17萬 | 5.11%6,838.61萬 | 11.31%6,426.99萬 | 35.94%7,098.94萬 | 40.10%6,601.01萬 | 47.66%6,506.08萬 | 44.92%5,774.12萬 | 43.19%5,222.18萬 |
| 預付款項 | -62.30%1,207.13萬 | -47.96%1,261.86萬 | -44.33%1,611.14萬 | -36.07%1,572.13萬 | 121.18%3,201.79萬 | 162.71%2,424.66萬 | 49.04%2,894.02萬 | 26.50%2,458.97萬 | -40.64%1,447.62萬 | -10.69%922.96萬 |
| 存貨 | -10.85%4.35億 | 0.56%4.68億 | 1.42%4.89億 | 9.44%4.82億 | 11.96%4.88億 | 12.60%4.65億 | 15.91%4.82億 | 11.38%4.41億 | 19.50%4.36億 | 26.21%4.13億 |
| 應收款項融資 | 38.28%8,564.68萬 | 88.18%1.55億 | 24.44%1.1億 | -31.53%7,411.52萬 | -55.03%6,193.92萬 | -45.97%8,239.69萬 | -38.99%8,818.33萬 | -31.24%1.08億 | 19.49%1.38億 | -4.71%1.53億 |
| 一年內到期的非流動資產 | ---- | -3.44%3,182.96萬 | -2.63%3,160.27萬 | -3.33%3,137.59萬 | --3,115.15萬 | --3,296.27萬 | --3,245.61萬 | --3,245.61萬 | ---- | ---- |
| 其他流動資產 | 45.46%4.25億 | 151.63%5.1億 | 39.07%1.95億 | 27,969.48%2.35億 | 14,838.85%2.92億 | 6,219.61%2.03億 | 17,960.47%1.4億 | -81.70%83.87萬 | 56.74%195.57萬 | 124.18%320.57萬 |
| 流動資產合計 | 4.01%25.22億 | 10.26%25.84億 | 8.52%25.6億 | 5.48%24.21億 | 5.08%24.25億 | 3.46%23.43億 | 0.33%23.58億 | 2.68%22.95億 | 4.21%23.08億 | 6.17%22.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 長期股權投資 | 62.07%5,142.99萬 | 49.79%4,670.72萬 | 192.32%3,313.47萬 | 192.69%3,296.85萬 | 164.24%3,173.29萬 | 151.02%3,118.11萬 | -15.37%1,133.52萬 | -20.69%1,126.4萬 | 16.82%1,200.92萬 | 19.34%1,242.19萬 |
| 固定資產 | ---- | ---- | ---- | 67.87%3.98億 | ---- | 53.29%3.62億 | ---- | 7.88%2.37億 | ---- | 8.02%2.36億 |
| 在建工程 | ---- | ---- | ---- | -24.78%1.04億 | ---- | -16.33%1.07億 | ---- | 85.11%1.39億 | ---- | 152.94%1.28億 |
| 無形資產 | -8.70%1.26億 | -8.09%1.29億 | -5.93%1.33億 | 0.74%1.34億 | 1.72%1.38億 | 1.99%1.41億 | 3.17%1.41億 | -5.06%1.33億 | -5.99%1.35億 | -6.12%1.38億 |
| 商譽 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.34%1.6億 | 0.34%1.6億 | 0.34%1.6億 | 0.34%1.6億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| 長期待攤費用 | -46.19%15.78萬 | -62.52%19.16萬 | 6.89%22.55萬 | -9.31%25.93萬 | -18.78%29.32萬 | 17.28%51.13萬 | -58.72%21.09萬 | -51.20%28.59萬 | -45.39%36.09萬 | -40.77%43.6萬 |
| 遞延所得稅資產 | 71.99%2,059.91萬 | 76.92%1,789.58萬 | 37.22%1,471.43萬 | 63.87%1,281.53萬 | 43.85%1,197.72萬 | 47.95%1,011.54萬 | 0.38%1,072.34萬 | -25.73%782.02萬 | -47.78%832.61萬 | -51.80%683.68萬 |
| 使用權資產 | -40.66%261.8萬 | -29.62%339.91萬 | 6.68%384.5萬 | 296.26%412.96萬 | 298.04%441.2萬 | 335.68%482.93萬 | 186.57%360.44萬 | 51.34%104.21萬 | 48.75%110.84萬 | 39.80%110.84萬 |
| 其他非流動資產 | 28.54%3,237.28萬 | -56.00%2,540.74萬 | -44.72%3,473.12萬 | -41.47%2,718.64萬 | -67.07%2,518.54萬 | -21.13%5,773.77萬 | 35.78%6,282.46萬 | 25.91%4,645.25萬 | 125.42%7,648.32萬 | 103.52%7,320.85萬 |
| 非流動資產合計 | 12.19%9.66億 | 3.85%9.18億 | 6.65%9.01億 | 18.61%8.83億 | 11.48%8.61億 | 15.51%8.84億 | 24.16%8.45億 | 11.68%7.45億 | 17.58%7.73億 | 18.18%7.65億 |
| 資產總計 | 6.15%34.88億 | 8.51%35.01億 | 8.03%34.61億 | 8.70%33.04億 | 6.68%32.86億 | 6.50%32.27億 | 5.68%32.03億 | 4.74%30.39億 | 7.27%30.8億 | 8.96%30.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.36%1,501.13萬 |
| 應付票據及應付帳款 | 8.29%2.82億 | 27.10%3.14億 | 1.18%2.98億 | -15.88%2.63億 | -11.92%2.61億 | -11.14%2.47億 | 3.64%2.94億 | 15.97%3.12億 | 32.76%2.96億 | 45.52%2.78億 |
| -應付票據 | 1,489.31%5,117.54萬 | 440.94%7,785.73萬 | 64.48%5,962.23萬 | -76.37%1,376.5萬 | -94.96%322萬 | -72.78%1,439.31萬 | -23.07%3,624.98萬 | 34.62%5,824.64萬 | 74.78%6,384.4萬 | 49.44%5,287.45萬 |
| -應付帳款 | -10.22%2.31億 | 1.50%2.36億 | -7.71%2.38億 | -2.01%2.49億 | 10.90%2.58億 | 3.34%2.33億 | 8.96%2.58億 | 12.40%2.54億 | 24.53%2.32億 | 44.64%2.25億 |
| 合同負債 | -5.58%6,534.13萬 | -37.24%4,191.86萬 | -27.44%7,314.3萬 | -5.64%6,431.39萬 | 17.34%6,920.43萬 | 14.88%6,679.7萬 | 97.42%1.01億 | 15.91%6,815.87萬 | 4.48%5,897.99萬 | 39.80%5,814.54萬 |
| 應付職工薪酬 | -35.46%1,624.05萬 | 13.30%7,739.77萬 | -13.16%5,121.08萬 | 7.95%4,295.28萬 | 12.28%2,516.35萬 | 14.70%6,831.17萬 | 2.80%5,897.04萬 | 5.96%3,978.99萬 | -13.54%2,241.08萬 | 4.50%5,955.52萬 |
| 應交稅費 | 75.13%2,803.08萬 | 56.04%3,875.43萬 | -12.34%2,468.34萬 | 12.34%2,222.81萬 | -19.33%1,600.59萬 | 33.87%2,483.54萬 | 31.81%2,815.96萬 | 261.73%1,978.59萬 | 163.81%1,984.11萬 | -13.04%1,855.18萬 |
| 其他應付款(含利息和股利) | -6.65%8,134.23萬 | -4.90%8,590.92萬 | 53.92%1.86億 | 456.58%8,296.2萬 | 571.95%8,713.56萬 | 504.07%9,033.11萬 | 4.49%1.21億 | -9.76%1,490.56萬 | 25.63%1,296.75萬 | -60.88%1,495.38萬 |
| -應付股利 | ---- | ---- | 2.26%1.04億 | ---- | ---- | ---- | -0.97%1.02億 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 456.58%8,296.2萬 | ---- | 504.07%9,033.11萬 | ---- | -9.76%1,490.56萬 | ---- | -60.88%1,495.38萬 |
| 一年內到期的非流動負債 | 2.20%22.97萬 | -85.00%28.85萬 | 382.67%124.43萬 | 271.17%118.25萬 | -26.67%22.48萬 | 513.97%192.34萬 | 16.46%25.78萬 | 160.38%31.86萬 | 115.91%30.65萬 | 74.36%31.33萬 |
| 其他流動負債 | -44.67%607.97萬 | -28.63%794.91萬 | 94.15%1,237.67萬 | 129.40%1,030.5萬 | 68.90%1,098.87萬 | 42.06%1,113.71萬 | 2.36%637.48萬 | -29.86%449.21萬 | 9.28%650.62萬 | 97.17%783.97萬 |
| 流動負債合計 | 2.17%4.8億 | 10.94%5.66億 | 6.04%6.47億 | 5.85%4.87億 | 12.56%4.7億 | 12.82%5.1億 | 10.68%6.1億 | 13.34%4.6億 | 19.82%4.17億 | 23.84%4.52億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -21.48%1,403.87萬 | -12.17%1,452.15萬 | -11.41%1,513.7萬 | 20.27%1,553.08萬 | 34.30%1,787.95萬 | 20.67%1,653.4萬 | 21.22%1,708.63萬 | -10.87%1,291.37萬 | -30.07%1,331.32萬 | -10.32%1,370.13萬 |
| 長期遞延收益 | 43.00%1,611.57萬 | 59.85%1,600.16萬 | 40.20%1,178.83萬 | 10.77%998.27萬 | 17.09%1,126.93萬 | 49.25%1,001.02萬 | 16.56%840.84萬 | 15.03%901.2萬 | 14.69%962.43萬 | -27.31%670.7萬 |
| 租賃負債 | -60.18%163.53萬 | -3.16%204.29萬 | -11.62%234.68萬 | 172.87%223.53萬 | 358.97%410.62萬 | 137.61%210.97萬 | 147.11%265.55萬 | 37.31%81.92萬 | 41.45%89.47萬 | 39.08%88.79萬 |
| 非流動負債合計 | -4.41%3,178.96萬 | 13.65%3,256.6萬 | 3.99%2,927.21萬 | 22.00%2,774.87萬 | 39.54%3,325.51萬 | 34.55%2,865.39萬 | 25.76%2,815.02萬 | -0.76%2,274.48萬 | -15.08%2,383.22萬 | -15.30%2,129.62萬 |
| 負債合計 | 1.73%5.12億 | 11.08%5.99億 | 5.95%6.76億 | 6.61%5.14億 | 14.02%5.03億 | 13.80%5.39億 | 11.27%6.38億 | 12.58%4.82億 | 17.22%4.41億 | 21.32%4.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%2.08億 | -0.10%2.08億 | -0.10%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 資本公積 | 3.23%8.08億 | 3.27%7.99億 | -8.43%7.93億 | -8.45%7.91億 | -9.49%7.82億 | -10.51%7.74億 | 0.15%8.66億 | 0.00%8.64億 | -0.00%8.64億 | 0.57%8.64億 |
| 盈餘公積 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 0.00%1.97億 | 6.47%1.97億 | 6.47%1.97億 | 14.95%1.97億 | 14.95%1.97億 | 16.74%1.85億 | 16.74%1.85億 |
| 未分配利潤 | 8.96%18.2億 | 11.26%17.53億 | 13.19%16.46億 | 13.77%16.59億 | 12.72%16.7億 | 12.66%15.76億 | 10.68%14.54億 | 9.70%14.58億 | 8.58%14.82億 | 8.94%13.99億 |
| 減:庫存股 | -15.37%6,743.4萬 | -15.37%6,743.4萬 | -60.29%6,973.55萬 | -55.94%7,738.26萬 | -23.53%7,968.41萬 | -23.53%7,968.41萬 | 68.55%1.76億 | 68.55%1.76億 | 0.00%1.04億 | -15.70%1.04億 |
| 其他綜合收益 | 784.82%702.2萬 | 662.94%832.79萬 | 2,789.11%566.76萬 | 127,613.90%621.16萬 | 15,287.73%79.36萬 | -16,942.43%-147.94萬 | 5,914.98%19.62萬 | --4,863.68 | --5,157.42 | --8,783.54 |
| 專項儲備 | ---- | ---- | -68.38%22.52萬 | -27.15%22.52萬 | ---- | ---- | --71.22萬 | --30.91萬 | --7.2萬 | --7.2萬 |
| 歸屬母公司所有者權益合計 | 6.95%29.72億 | 8.40%28.98億 | 9.00%27.8億 | 9.09%27.85億 | 5.45%27.79億 | 4.75%26.73億 | 3.94%25.5億 | 3.38%25.53億 | 5.77%26.35億 | 6.94%25.52億 |
| 少數股東權益 | 5.78%476.99萬 | -68.01%462.62萬 | -68.95%460.94萬 | 8.58%456.17萬 | 9.13%450.92萬 | 260.94%1,446.26萬 | 271.34%1,484.34萬 | 8.07%420.11萬 | 8.15%413.19萬 | 7.94%400.69萬 |
| 所有者權益（或股東權益）合計 | 6.95%29.77億 | 7.99%29.03億 | 8.55%27.85億 | 9.09%27.89億 | 5.46%27.83億 | 5.15%26.88億 | 4.38%25.65億 | 3.39%25.57億 | 5.77%26.39億 | 6.95%25.56億 |
| 負債和所有者權益(或股東權益)總計 | 6.15%34.88億 | 8.51%35.01億 | 8.03%34.61億 | 8.70%33.04億 | 6.68%32.86億 | 6.50%32.27億 | 5.68%32.03億 | 4.74%30.39億 | 7.27%30.8億 | 8.96%30.3億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
