Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
中亞股份 (300512)
- 9.03
- -0.04-0.44%
午間休市 05/21 11:30 (北京)
36.95億總市值118.82市盈率TTM
9.19最高價9.01最低價2.14萬手成交量9.15今開9.07昨收1953.95萬成交額0.66%換手率138.92市盈率(靜)4.09億總股本11.9552周最高2.26市淨率29.25億流通值7.5952周最低10.88漲停價3.24億流通股37.47歷史最高7.26跌停價1.99%振幅4.33歷史最低0.06股息TTM9.14平均價9989.00手內盤0.66%股息率TTM100股每手1.09萬手外盤
中亞股份 (300512) 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 | -22.32%2.56億 | -10.15%2.85億 | 19.27%3.03億 | -16.98%2.42億 | 3.19%3.3億 | 30.98%3.17億 | -2.80%2.54億 | -33.29%2.92億 | -16.68%3.2億 | -8.92%2.42億 |
| 交易性金融資產 | 401.06%4,976.74萬 | 873.58%9,768.64萬 | -76.50%1,575.1萬 | -53.37%1,992.64萬 | -86.00%993.25萬 | -95.73%1,003.37萬 | 1.54%6,701.57萬 | 327.34%4,273.4萬 | 609.29%7,092.93萬 | 2,249.52%2.35億 |
| 應收票據及應收賬款 | 6.45%4.23億 | 3.27%4.26億 | -2.39%4.65億 | -19.48%3.93億 | -9.52%3.97億 | -12.99%4.12億 | -6.71%4.77億 | 2.04%4.88億 | -3.63%4.39億 | 8.93%4.74億 |
| -應收賬款 | 6.45%4.23億 | 3.27%4.26億 | -2.39%4.65億 | -19.48%3.93億 | -9.52%3.97億 | -12.99%4.12億 | -6.48%4.77億 | 2.30%4.88億 | -2.88%4.39億 | 8.98%4.74億 |
| 其他應收款(含利息和股利) | 7.12%1,578.1萬 | 11.32%1,320.73萬 | 30.76%1,536.73萬 | 40.39%1,467.08萬 | -20.79%1,473.22萬 | 12.19%1,186.38萬 | 4.34%1,175.19萬 | -34.39%1,044.98萬 | 42.69%1,859.84萬 | 13.20%1,057.51萬 |
| -其他應收款 | ---- | 11.32%1,320.73萬 | ---- | 40.39%1,467.08萬 | ---- | 12.19%1,186.38萬 | ---- | -34.39%1,044.98萬 | ---- | 13.20%1,057.51萬 |
| 合同資產 | 0.84%5,437.33萬 | -0.32%5,347.41萬 | 13.63%6,081.53萬 | 1.76%5,550.85萬 | 24.15%5,392.2萬 | 15.25%5,364.63萬 | -3.02%5,351.95萬 | 10.85%5,454.73萬 | -23.36%4,343.41萬 | -0.45%4,654.62萬 |
| 預付款項 | 20.62%6,050.74萬 | -27.40%3,887.43萬 | 34.83%5,959.97萬 | 2.00%5,255.3萬 | 12.99%5,016.48萬 | 26.83%5,354.94萬 | -11.71%4,420.39萬 | 30.54%5,152.12萬 | 12.51%4,439.61萬 | 34.49%4,222.28萬 |
| 存貨 | 11.87%11.75億 | 8.98%11.56億 | 3.28%10.94億 | 7.33%11.19億 | -1.39%10.5億 | 3.46%10.6億 | 1.43%10.59億 | -0.25%10.42億 | -0.11%10.65億 | -3.61%10.25億 |
| 應收款項融資 | -76.41%142.21萬 | 1,643.12%1,246.71萬 | -99.20%2.75萬 | -77.68%187.49萬 | -7.95%602.82萬 | -85.13%71.52萬 | --342.69萬 | --839.96萬 | --654.91萬 | --480.83萬 |
| 一年內到期的非流動資產 | ---- | -84.60%26.33萬 | 12.37%316.77萬 | 12.61%313.51萬 | -46.38%147.43萬 | -37.06%170.92萬 | 0.91%281.89萬 | 1.63%278.4萬 | 20.74%274.95萬 | 19.24%271.54萬 |
| 其他流動資產 | -35.77%1,114.52萬 | 6.25%1,353.77萬 | 30.06%841.17萬 | -48.27%803.74萬 | 102.47%1,735.17萬 | 29.80%1,274.11萬 | -7.89%646.74萬 | 125.93%1,553.6萬 | 46.70%856.99萬 | 16.97%981.57萬 |
| 流動資產合計 | 6.01%20.47億 | 8.36%20.96億 | 2.33%20.26億 | -4.91%19.1億 | -4.36%19.31億 | -7.57%19.34億 | -1.48%19.79億 | -3.68%20.08億 | -0.67%20.19億 | 11.76%20.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 長期股權投資 | -7.78%5,800.25萬 | -7.02%5,938.82萬 | -1.00%6,322.89萬 | -2.44%6,272.01萬 | -2.32%6,289.85萬 | -1.65%6,386.98萬 | -1.62%6,387.02萬 | 3.82%6,429.01萬 | 26.64%6,439.51萬 | 29.23%6,494.32萬 |
| 長期應收款 | ---- | ---- | 317.78%956.17萬 | 231.70%943.92萬 | -93.29%22.78萬 | -75.21%113.5萬 | -63.72%228.87萬 | -62.85%284.57萬 | -39.45%339.55萬 | -26.17%457.86萬 |
| 固定資產 | ---- | -0.69%3.73億 | ---- | 13.00%3.69億 | ---- | 11.61%3.75億 | ---- | -3.98%3.27億 | ---- | -2.55%3.36億 |
| 在建工程 | ---- | 2.82%1,826.81萬 | ---- | -61.65%2,460.2萬 | ---- | -71.74%1,776.73萬 | ---- | -2.22%6,415.3萬 | ---- | -11.83%6,287.83萬 |
| 無形資產 | -6.73%6,396.16萬 | -6.73%6,508.42萬 | -6.77%6,617.55萬 | -6.40%6,737.34萬 | -6.24%6,857.59萬 | -5.64%6,977.83萬 | -5.49%7,098.41萬 | -4.86%7,197.98萬 | -4.70%7,314.08萬 | -4.50%7,394.78萬 |
| 商譽 | -1.53%4,422.87萬 | 1.20%4,422.87萬 | 0.64%4,498.62萬 | 0.64%4,498.62萬 | 0.48%4,491.55萬 | -2.23%4,370.55萬 | -2.41%4,470.2萬 | -2.41%4,470.2萬 | -2.41%4,470.2萬 | -2.41%4,470.2萬 |
| 長期待攤費用 | 40.56%1,713.21萬 | 29.79%1,543.92萬 | 27.64%1,524.46萬 | 20.08%1,444.15萬 | 2.48%1,218.86萬 | 11.59%1,189.54萬 | 36.05%1,194.39萬 | 31.96%1,202.67萬 | 40.43%1,189.37萬 | 110.09%1,065.95萬 |
| 遞延所得稅資產 | 11.48%3,158.21萬 | 7.15%3,211.83萬 | -0.82%2,753.68萬 | -1.37%2,722.28萬 | 2.85%2,832.94萬 | 9.15%2,997.58萬 | 2.38%2,776.35萬 | 15.85%2,759.98萬 | 24.86%2,754.44萬 | 30.28%2,746.41萬 |
| 使用權資產 | -20.99%2,047.1萬 | 67.99%2,150.21萬 | 59.78%2,129.22萬 | 87.07%2,235.91萬 | 95.41%2,590.93萬 | -10.80%1,279.93萬 | 127.92%1,332.61萬 | 76.46%1,195.25萬 | 144.19%1,325.91萬 | 130.28%1,434.92萬 |
| 其他非流動資產 | 98.51%716.68萬 | 242.80%391.18萬 | 17.40%945.56萬 | -24.84%472.01萬 | 2.73%361.02萬 | -29.21%114.11萬 | 61.18%805.41萬 | 46.05%628.04萬 | -32.26%351.44萬 | -67.00%161.2萬 |
| 非流動資產合計 | -2.09%6.35億 | 0.83%6.39億 | 2.63%6.53億 | 2.27%6.53億 | 0.52%6.49億 | -2.17%6.33億 | -1.08%6.37億 | -1.30%6.39億 | 1.31%6.46億 | 1.20%6.47億 |
| 資產總計 | 3.97%26.82億 | 6.51%27.35億 | 2.41%26.79億 | -3.17%25.63億 | -3.18%25.8億 | -6.29%25.68億 | -1.38%26.16億 | -3.11%26.47億 | -0.20%26.64億 | 9.07%27.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -60.81%8,000萬 | -60.88%9,004.44萬 | -20.62%1.96億 | -34.15%1.56億 | -13.90%2.04億 | -14.88%2.3億 | 40.65%2.47億 | 7.37%2.37億 | 39.18%2.37億 | 482.85%2.7億 |
| 應付票據及應付帳款 | 7.29%3億 | 12.01%3.22億 | -5.81%2.84億 | -2.37%2.8億 | -4.91%2.8億 | 1.56%2.88億 | 15.68%3.02億 | -3.61%2.87億 | -0.85%2.94億 | -0.91%2.83億 |
| -應付票據 | --100萬 | --1,300萬 | -93.63%300萬 | ---- | ---- | ---- | 91.61%4,707.51萬 | -43.36%3,652.21萬 | -52.08%2,136.51萬 | 168.15%1,251.81萬 |
| -應付帳款 | 6.93%2.99億 | 7.50%3.09億 | 10.41%2.81億 | 11.86%2.8億 | 2.54%2.8億 | 6.26%2.88億 | 7.79%2.55億 | 7.37%2.5億 | 8.21%2.73億 | -3.71%2.71億 |
| 合同負債 | 57.87%4.93億 | 88.36%5.23億 | 45.33%4.03億 | 11.16%3.6億 | -3.35%3.12億 | -16.97%2.78億 | -21.48%2.77億 | -8.92%3.24億 | -14.26%3.23億 | -8.27%3.34億 |
| 應付職工薪酬 | 0.64%2,439.95萬 | 5.10%4,354.47萬 | 14.40%4,014.24萬 | -0.03%2,829.82萬 | 6.77%2,424.48萬 | -3.77%4,143.07萬 | 5.89%3,509.06萬 | -3.41%2,830.72萬 | 2.97%2,270.68萬 | 4.80%4,305.18萬 |
| 應交稅費 | 36.90%424.83萬 | -14.80%842.77萬 | -63.09%581.27萬 | -79.84%419.14萬 | 2.49%310.31萬 | -39.32%989.15萬 | 24.48%1,575.05萬 | 23.23%2,079.46萬 | -47.09%302.79萬 | 69.20%1,630.07萬 |
| 其他應付款(含利息和股利) | 33.52%1,365.57萬 | 57.42%1,436.15萬 | 124.73%3,122.77萬 | 238.67%2,888.36萬 | -51.82%1,022.74萬 | 24.90%912.29萬 | -35.54%1,389.55萬 | -58.36%852.85萬 | 58.73%2,122.64萬 | -45.19%730.41萬 |
| -應付股利 | ---- | ---- | ---- | --2,016.05萬 | ---- | ---- | 566.99%403.21萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 57.42%1,436.15萬 | ---- | 2.28%872.32萬 | ---- | 24.90%912.29萬 | ---- | -43.00%852.85萬 | ---- | -45.19%730.41萬 |
| 一年內到期的非流動負債 | -90.16%425.66萬 | -55.10%431.56萬 | -49.37%285.44萬 | -46.51%291.88萬 | -12.60%4,324.79萬 | -87.24%961.15萬 | 226.19%563.79萬 | 99.84%545.71萬 | 2,929.41%4,948.25萬 | 3,910.70%7,532.29萬 |
| 其他流動負債 | 45.87%7,488.09萬 | 42.38%6,598.47萬 | 79.17%6,452.06萬 | 39.41%5,868.04萬 | 22.34%5,133.34萬 | -15.66%4,634.5萬 | -22.01%3,601.08萬 | -9.36%4,209.07萬 | -13.75%4,195.99萬 | 22.09%5,494.97萬 |
| 流動負債合計 | 7.12%9.94億 | 17.54%10.72億 | 10.22%10.28億 | -3.55%9.19億 | -6.49%9.28億 | -15.95%9.12億 | 3.06%9.32億 | -3.72%9.53億 | 6.15%9.92億 | 34.32%10.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.95%127.45萬 | -96.62%132.36萬 | -96.20%170.07萬 | -96.31%170.07萬 | -24.54%167.58萬 | 1,620.72%3,912.15萬 | -38.25%4,472.3萬 | -36.40%4,612.69萬 | -96.94%222.07萬 | -96.89%227.36萬 |
| 長期應付款 | ---- | --2,561.69萬 | ---- | ---- | ---- | ---- | ---- | -22.44%1,078.01萬 | ---- | -46.97%1,078.01萬 |
| 預計負債 | --111.31萬 | --115.6萬 | ---- | ---- | ---- | ---- | --1,138.39萬 | --1,187.53萬 | ---- | ---- |
| 遞延所得稅負債 | -74.76%6.13萬 | -40.41%7.75萬 | 199.41%34萬 | 365.19%38.01萬 | -18.04%24.29萬 | -39.83%13.01萬 | 1,005.71%11.35萬 | 695.60%8.17萬 | 2,497.85%29.64萬 | 1,794.79%21.62萬 |
| 長期遞延收益 | -24.22%459.33萬 | -22.97%492.38萬 | -21.37%540.01萬 | -20.39%573.07萬 | -19.50%606.12萬 | -18.68%639.17萬 | -17.61%686.8萬 | -16.94%719.86萬 | -16.32%752.91萬 | -15.74%785.96萬 |
| 租賃負債 | -15.99%1,724.4萬 | 152.75%1,719.72萬 | 200.28%1,742.25萬 | 211.83%1,809.25萬 | 170.24%2,052.66萬 | -20.12%680.41萬 | 67.44%580.2萬 | 84.19%580.2萬 | 170.46%759.58萬 | 146.70%851.81萬 |
| 非流動負債合計 | 75.06%4,990.31萬 | -4.10%5,029.5萬 | -63.91%2,486.32萬 | -68.36%2,590.39萬 | 0.30%2,850.66萬 | 76.90%5,244.74萬 | -29.77%6,889.05萬 | -16.67%8,186.46萬 | -72.51%2,842.21萬 | -72.10%2,964.76萬 |
| 負債合計 | 9.14%10.44億 | 16.36%11.22億 | 5.12%10.52億 | -8.68%9.45億 | -6.31%9.56億 | -13.48%9.65億 | -0.15%10.01億 | -4.89%10.35億 | -1.68%10.21億 | 21.95%11.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.39%4.09億 | 0.39%4.09億 | 0.00%4.08億 | -0.81%4.08億 | -0.81%4.08億 | -0.81%4.08億 | -0.81%4.08億 | -0.01%4.11億 | -0.01%4.11億 | -0.01%4.11億 |
| 資本公積 | -1.86%4.43億 | -2.45%4.41億 | -0.28%4.52億 | -1.48%4.52億 | -1.94%4.52億 | -1.94%4.52億 | -3.35%4.53億 | -2.01%4.59億 | -1.39%4.61億 | -1.22%4.61億 |
| 盈餘公積 | 2.61%1.53億 | 2.61%1.53億 | 1.81%1.54億 | 1.81%1.54億 | 1.70%1.49億 | 1.70%1.49億 | 6.00%1.51億 | 6.00%1.51億 | 2.85%1.47億 | 2.85%1.47億 |
| 未分配利潤 | 0.49%6.45億 | -0.21%6.23億 | 1.16%6.41億 | -0.20%6.32億 | -3.64%6.41億 | -3.23%6.24億 | -5.21%6.33億 | -4.09%6.33億 | 2.11%6.66億 | 4.00%6.45億 |
| 減:庫存股 | -35.96%2,561.69萬 | -35.96%2,561.69萬 | 0.00%4,000.1萬 | -21.23%4,000.1萬 | -21.23%4,000.1萬 | -21.23%4,000.1萬 | -25.72%4,000.1萬 | -5.79%5,078.11萬 | -13.80%5,078.11萬 | -15.83%5,078.11萬 |
| 其他綜合收益 | 328.92%27.06萬 | 72.82%-4.47萬 | -198.26%-46.5萬 | -393.55%-25.48萬 | -188.54%-11.82萬 | -150.57%-16.46萬 | 163.89%47.32萬 | 113.49%8.68萬 | 114.30%13.35萬 | 127.40%32.55萬 |
| 專項儲備 | 1.63%1,014.3萬 | -3.32%954.67萬 | 4.66%954.67萬 | 0.68%954.67萬 | 2.10%998.04萬 | -2.38%987.42萬 | -12.94%912.2萬 | -14.05%948.19萬 | -17.35%977.54萬 | -15.99%1,011.51萬 |
| 歸屬母公司所有者權益合計 | 0.94%16.35億 | 0.46%16.1億 | 0.51%16.23億 | 0.12%16.15億 | -1.41%16.2億 | -1.26%16.03億 | -1.91%16.15億 | -1.56%16.13億 | 1.13%16.43億 | 2.03%16.23億 |
| 少數股東權益 | -3.56%301.58萬 | 302.74%259.94萬 | 1,269.33%315.8萬 | 604.58%323.98萬 | 1,237.33%312.71萬 | -72.16%64.54萬 | -108.02%-27.01萬 | -111.51%-64.21萬 | -96.43%23.38萬 | -68.56%231.84萬 |
| 所有者權益（或股東權益）合計 | 0.93%16.38億 | 0.58%16.13億 | 0.73%16.27億 | 0.36%16.18億 | -1.24%16.23億 | -1.37%16.03億 | -2.13%16.15億 | -1.93%16.12億 | 0.74%16.44億 | 1.71%16.25億 |
| 負債和所有者權益(或股東權益)總計 | 3.97%26.82億 | 6.51%27.35億 | 2.41%26.79億 | -3.17%25.63億 | -3.18%25.8億 | -6.29%25.68億 | -1.38%26.16億 | -3.11%26.47億 | -0.20%26.64億 | 9.07%27.4億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
