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合縱 (300477)
- 2.83
- +0.03+1.07%
已收盤 05/22 15:00 (北京)
30.34億總市值-3.37市盈率TTM
2.88最高價2.78最低價25.56萬手成交量2.80今開2.80昨收7229.04萬成交額2.58%換手率虧損市盈率(靜)10.72億總股本4.5552周最高36.75市淨率28.05億流通值1.8752周最低3.36漲停價9.91億流通股15.49歷史最高2.24跌停價3.57%振幅1.59歷史最低--股息TTM2.83平均價14.07萬手內盤--股息率TTM100股每手10.79萬手外盤
ST合縱 (300477) 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 | -15.76%1.34億 | -39.46%1.16億 | -55.98%1.15億 | -46.03%1.39億 | -75.92%1.59億 | -87.31%1.91億 | -86.13%2.61億 | -87.98%2.58億 | -63.19%6.59億 | -11.92%15.05億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,600萬 | --6,020.65萬 |
| 應收票據及應收賬款 | -15.73%6.53億 | -22.06%7.58億 | -44.56%6.69億 | -37.14%7.55億 | -48.23%7.74億 | -37.44%9.72億 | -20.19%12.06億 | -17.62%12.02億 | 27.04%14.96億 | 17.76%15.54億 |
| -應收票據 | 59.66%1.16億 | 78.36%2.09億 | -22.52%5,857.03萬 | 46.95%1.12億 | -68.08%7,271.35萬 | -33.92%1.17億 | -59.19%7,559.66萬 | -44.17%7,650.24萬 | 107.99%2.28億 | -1.03%1.77億 |
| -應收賬款 | -23.54%5.37億 | -35.80%5.49億 | -46.04%6.1億 | -42.86%6.43億 | -44.66%7.02億 | -37.90%8.55億 | -14.75%11.31億 | -14.87%11.25億 | 18.74%12.68億 | 20.71%13.77億 |
| 其他應收款(含利息和股利) | -10.42%1.46億 | -14.08%1.41億 | -46.85%1.61億 | -46.41%1.61億 | -42.65%1.63億 | -40.76%1.65億 | 1,079.69%3.04億 | 1,283.43%3億 | 1,067.15%2.85億 | 978.09%2.78億 |
| -其他應收款 | ---- | -14.08%1.41億 | ---- | -46.41%1.61億 | ---- | -40.76%1.65億 | ---- | 1,283.43%3億 | ---- | 978.09%2.78億 |
| 合同資產 | -55.32%2,175.07萬 | -52.74%2,378.11萬 | -27.42%5,877.28萬 | -10.68%6,539.36萬 | -9.07%4,868.5萬 | -6.43%5,032.33萬 | -18.64%8,097.59萬 | -5.92%7,321.4萬 | -37.18%5,354.08萬 | -30.72%5,378.23萬 |
| 預付款項 | -48.34%5,518.25萬 | 0.42%4,035.86萬 | 123.45%1.56億 | 47.80%1.03億 | -30.63%1.07億 | -60.99%4,019.01萬 | -49.56%6,972.17萬 | -31.91%6,970.61萬 | 9.43%1.54億 | 41.77%1.03億 |
| 存貨 | -17.00%3.97億 | -27.54%3.31億 | -28.99%4.46億 | -32.47%4.76億 | -44.26%4.78億 | -41.86%4.57億 | -7.56%6.28億 | 3.48%7.05億 | 24.37%8.57億 | 34.14%7.86億 |
| 應收款項融資 | 180.15%2,480.69萬 | -51.78%568.53萬 | -75.42%140.14萬 | -92.07%193.54萬 | -85.32%885.5萬 | -88.40%1,179.13萬 | -95.98%570.15萬 | -79.81%2,442.06萬 | -80.47%6,031.88萬 | -53.64%1.02億 |
| 其他流動資產 | 55.56%1.2億 | 19.36%1.02億 | -19.30%7,271.79萬 | -14.82%7,702.85萬 | -41.24%7,722.02萬 | -41.96%8,544.64萬 | -38.74%9,010.41萬 | -21.78%9,042.9萬 | 91.97%1.31億 | 103.33%1.47億 |
| 流動資產合計 | -14.58%15.51億 | -23.06%15.18億 | -36.51%16.8億 | -34.66%17.8億 | -51.86%18.16億 | -57.01%19.73億 | -42.81%26.45億 | -42.38%27.24億 | -11.97%37.72億 | 12.41%45.89億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -1.17%4,426.17萬 | -0.87%4,439.71萬 | -80.24%4,439.78萬 | -80.09%4,473.16萬 | -80.18%4,478.52萬 | -3.35%4,478.58萬 | -41.51%2.25億 | -44.23%2.25億 | -47.71%2.26億 | -89.07%4,633.73萬 |
| 長期應收款 | ---- | --0 | ---- | ---- | ---- | 6.88%199.46萬 | 6.88%196.14萬 | 6.88%192.89萬 | 8.65%189.72萬 | 6.86%186.61萬 |
| 固定資產 | ---- | -21.25%18.62億 | ---- | -10.59%22.29億 | ---- | -31.27%23.65億 | ---- | 44.34%24.93億 | ---- | 144.76%34.4億 |
| 在建工程 | ---- | -33.36%7,547.15萬 | ---- | -32.51%1.02億 | ---- | -26.60%1.13億 | ---- | -75.46%1.5億 | ---- | -75.11%1.54億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.61%1,273.05萬 |
| 無形資產 | -29.07%3.74億 | -29.27%3.8億 | -16.17%4.98億 | -13.81%5.18億 | -18.47%5.28億 | -17.54%5.38億 | 114.60%5.94億 | 115.48%6.01億 | 127.70%6.47億 | 126.42%6.52億 |
| 開發支出 | ---- | ---- | ---- | ---- | -99.18%1.13萬 | ---- | -84.92%138.11萬 | -81.78%137.99萬 | -76.24%137.66萬 | -72.99%136.05萬 |
| 商譽 | -58.98%4,760.51萬 | -58.98%4,760.51萬 | -35.63%1.16億 | -35.63%1.16億 | -35.63%1.16億 | -35.63%1.16億 | -18.22%1.8億 | -18.22%1.8億 | -18.22%1.8億 | -18.22%1.8億 |
| 長期待攤費用 | -7.60%3,509.69萬 | -9.42%3,522.75萬 | 16.04%3,383.54萬 | 19.19%3,597.16萬 | 21.57%3,798.44萬 | 18.91%3,889.24萬 | 33.63%2,915.97萬 | 38.24%3,018.04萬 | 38.41%3,124.57萬 | 40.16%3,270.81萬 |
| 遞延所得稅資產 | 8.48%2.02億 | 10.70%2億 | -63.04%1.9億 | -64.75%1.84億 | -63.63%1.86億 | -58.19%1.8億 | 268.91%5.15億 | 373.79%5.21億 | 510.07%5.12億 | 377.55%4.32億 |
| 使用權資產 | -23.49%115.59萬 | -22.18%124.48萬 | --133.3萬 | 170.31%142.19萬 | 173.75%151.07萬 | 151.53%159.96萬 | ---- | 59.49%52.6萬 | 23.68%55.19萬 | 42.52%63.59萬 |
| 其他非流動資產 | 14.76%4,566.65萬 | 10.51%4,988.61萬 | -18.20%3,646.76萬 | -12.10%4,193.63萬 | -71.73%3,979.43萬 | -68.77%4,514.13萬 | -0.82%4,458.21萬 | 16.88%4,770.95萬 | 91.89%1.41億 | 114.90%1.45億 |
| 非流動資產合計 | -23.33%26.45億 | -21.73%26.96億 | -23.85%31.88億 | -23.05%32.72億 | -35.25%34.5億 | -32.44%34.45億 | 11.88%41.87億 | 24.08%42.52億 | 58.37%53.28億 | 59.89%50.99億 |
| 資產總計 | -20.31%41.96億 | -22.21%42.14億 | -28.75%48.68億 | -27.58%50.51億 | -42.14%52.66億 | -44.08%54.17億 | -18.35%68.32億 | -14.45%69.75億 | 18.97%91億 | 33.24%96.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -28.39%8.4億 | -21.14%10.44億 | 3.27%13.31億 | -24.03%12.68億 | -29.66%11.73億 | -20.83%13.24億 | -1.60%12.89億 | 0.52%16.7億 | 6.19%16.68億 | 18.50%16.73億 |
| 應付票據及應付帳款 | -23.70%12.33億 | -15.16%12.21億 | -23.03%14.11億 | -5.40%15.29億 | -21.60%16.16億 | -41.30%14.39億 | -8.03%18.33億 | -6.58%16.16億 | 34.67%20.61億 | 66.62%24.52億 |
| -應付票據 | ---- | -99.04%300萬 | -39.08%3.54億 | 13.58%5.14億 | -24.98%5.72億 | -72.75%3.12億 | -41.15%5.81億 | -42.74%4.52億 | -6.61%7.63億 | 109.73%11.43億 |
| -應付帳款 | 18.15%12.33億 | 8.02%12.18億 | -15.59%10.57億 | -12.77%10.15億 | -19.61%10.43億 | -13.82%11.27億 | 24.42%12.53億 | 23.79%11.64億 | 81.93%12.98億 | 41.25%13.08億 |
| 合同負債 | 162.93%1.56億 | 21.37%7,968.52萬 | 206.12%1.63億 | 75.56%1.1億 | -29.32%5,918.12萬 | 24.60%6,565.73萬 | -0.81%5,339.71萬 | 53.39%6,246.85萬 | 209.72%8,372.94萬 | 48.51%5,269.28萬 |
| 預收款項 | ---- | --0 | ---- | ---- | 37,966.66%5,709.75萬 | ---- | ---- | ---- | -93.55%15萬 | ---- |
| 應付職工薪酬 | 45.96%1.6億 | 55.18%1.63億 | 123.46%1.27億 | 174.62%1.26億 | 145.28%1.1億 | 79.52%1.05億 | 109.42%5,679.97萬 | 68.51%4,588.28萬 | 94.44%4,475.22萬 | 36.00%5,845.05萬 |
| 應交稅費 | 204.73%9,468.15萬 | 171.10%7,381.77萬 | 40.39%4,268.34萬 | 1.83%3,293.01萬 | 36.52%3,107.02萬 | -15.75%2,722.92萬 | -31.90%3,040.4萬 | -27.38%3,233.7萬 | 62.26%2,275.88萬 | -13.10%3,232萬 |
| 其他應付款(含利息和股利) | 188.92%10.06億 | 213.46%9.92億 | 2.65%2.42億 | 17.87%2.86億 | 36.92%3.48億 | 17.74%3.17億 | 446.56%2.36億 | 788.99%2.43億 | 1,243.36%2.54億 | 387.71%2.69億 |
| -應付利息 | 914.20%2,292.1萬 | --0 | 4,666.29%995.62萬 | 599.11%146.04萬 | 845.52%226萬 | --19.09萬 | -75.80%20.89萬 | -78.44%20.89萬 | -86.42%23.9萬 | ---- |
| -應付股利 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 | 0.00%73.79萬 |
| -其他應付款 | 184.57%9.82億 | 214.14%9.92億 | -1.49%2.31億 | 17.43%2.84億 | 36.26%3.45億 | 17.71%3.16億 | 465.37%2.35億 | 844.59%2.42億 | 1,441.71%2.53億 | 392.97%2.68億 |
| 一年內到期的非流動負債 | -17.44%4.24億 | -58.43%2.15億 | -55.35%1.71億 | -33.59%1.68億 | 66.90%5.13億 | 40.28%5.17億 | 27.27%3.83億 | 7.01%2.54億 | 108.52%3.07億 | 231.59%3.68億 |
| 其他流動負債 | 6.64%1.35億 | -37.74%1.84億 | -68.23%7,558.37萬 | -50.64%1.21億 | -57.96%1.26億 | -1.72%2.95億 | -14.10%2.38億 | -4.09%2.45億 | 10,527.84%3億 | -15.52%3.01億 |
| 流動負債合計 | 0.35%40.48億 | -2.87%39.72億 | -13.49%35.64億 | -12.63%36.41億 | -14.94%40.34億 | -21.44%40.9億 | 1.65%41.2億 | 3.59%41.68億 | 42.12%47.42億 | 47.86%52.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 164.08%9.02億 | 181.77%9.71億 | 27.95%6.21億 | -4.94%6.21億 | -80.72%3.41億 | -80.55%3.44億 | -58.16%4.85億 | -25.64%6.53億 | 88.17%17.71億 | 158.29%17.71億 |
| 長期應付款 | ---- | ---- | ---- | -65.29%796.7萬 | ---- | -67.97%796.7萬 | ---- | 181.15%2,295.44萬 | ---- | 85.28%2,487.35萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 預計負債 | 53.99%1,720.49萬 | 53.99%1,720.49萬 | 0.00%1,117.3萬 | 0.00%1,117.3萬 | -0.98%1,117.3萬 | -0.98%1,117.3萬 | --1,117.3萬 | --1,117.3萬 | --1,128.38萬 | --1,128.38萬 |
| 遞延所得稅負債 | -60.23%2,475.88萬 | -60.77%2,486.7萬 | -35.62%5,751.5萬 | -31.67%6,112.99萬 | -30.52%6,225.56萬 | -28.36%6,338.13萬 | 1,217.02%8,934.27萬 | 1,218.84%8,946.65萬 | 1,168.23%8,960.68萬 | 1,320.38%8,847.28萬 |
| 長期遞延收益 | -42.36%1.31億 | -52.07%1.11億 | -2.96%2.28億 | -8.88%2.17億 | -6.85%2.28億 | -16.53%2.31億 | 345.73%2.35億 | 344.37%2.39億 | 347.36%2.45億 | 396.37%2.77億 |
| 租賃負債 | -27.02%84.97萬 | -26.91%94.08萬 | --118.11萬 | 180.83%117.14萬 | 150.44%116.43萬 | 298.13%128.72萬 | ---- | 504.10%41.71萬 | 152.37%46.49萬 | 75.51%32.33萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --3,289.56萬 | ---- |
| 非流動負債合計 | 66.31%10.84億 | 70.49%11.24億 | 10.16%9.26億 | -9.46%9.2億 | -70.04%6.52億 | -69.65%6.6億 | -32.96%8.41億 | 7.26%10.16億 | 114.54%21.75億 | 185.43%21.73億 |
| 負債合計 | 9.52%51.31億 | 7.32%50.97億 | -9.48%44.9億 | -12.01%45.61億 | -32.27%46.85億 | -35.63%47.49億 | -6.53%49.61億 | 4.29%51.83億 | 59.00%69.17億 | 72.32%73.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | 0.00%10.72億 | -0.01%10.72億 | 0.00%10.72億 |
| 資本公積 | -7.49%13.21億 | -7.49%13.21億 | -4.91%14.28億 | -4.84%14.28億 | -4.72%14.28億 | -4.79%14.28億 | 6.56%15.02億 | 6.54%15.01億 | -2.01%14.99億 | 8.56%15億 |
| 盈餘公積 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 | 0.00%5,982.06萬 |
| 未分配利潤 | -62.03%-23.5億 | -63.07%-23.13億 | -60.53%-15.54億 | -62.52%-14.96億 | -71.41%-14.5億 | -80.18%-14.19億 | -201.27%-9.68億 | -317.04%-9.21億 | -409.49%-8.46億 | -447.03%-7.87億 |
| 減:庫存股 | 0.00%1,999.98萬 | 0.00%1,999.98萬 | 0.00%1,999.98萬 | 0.00%1,999.98萬 | 300.01%1,999.98萬 | 300.01%1,999.98萬 | --1,999.98萬 | --1,999.98萬 | --499.98萬 | --499.98萬 |
| 其他綜合收益 | 18.55%-21.31萬 | 9.70%-23.62萬 | 82.99%-26.21萬 | 81.50%-26.21萬 | 66.93%-26.16萬 | 77.46%-26.16萬 | -1,906.12%-154.05萬 | -988.18%-141.64萬 | 51.78%-79.12萬 | -5.24%-116.06萬 |
| 歸屬母公司所有者權益合計 | -92.39%8,292.29萬 | -89.32%1.2億 | -40.03%9.86億 | -38.28%10.43億 | -38.76%10.9億 | -39.01%11.21億 | -25.93%16.44億 | -27.12%16.91億 | -28.67%17.79億 | -22.38%18.39億 |
| 少數股東權益 | -99.92%-10.18億 | -121.18%-10.03億 | -368.00%-6.08億 | -645.08%-5.53億 | -226.18%-5.09億 | -196.17%-4.53億 | -72.98%2.27億 | -88.25%1.01億 | -49.82%4.04億 | -24.09%4.71億 |
| 所有者權益（或股東權益）合計 | -261.14%-9.35億 | -232.14%-8.83億 | -79.82%3.78億 | -72.63%4.9億 | -73.41%5.8億 | -71.08%6.68億 | -38.84%18.71億 | -43.70%17.92億 | -33.83%21.83億 | -22.74%23.1億 |
| 負債和所有者權益(或股東權益)總計 | -20.31%41.96億 | -22.21%42.14億 | -28.75%48.68億 | -27.58%50.51億 | -42.14%52.66億 | -44.08%54.17億 | -18.35%68.32億 | -14.45%69.75億 | 18.97%91億 | 33.24%96.88億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京亞泰國際會計師事務所(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。
