Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
中旗股份 (300575)
- 6.83
- +0.07+1.04%
已收盤 05/14 15:00 (北京)
32.58億總市值-20.89市盈率TTM
6.92最高價6.75最低價15.27萬手成交量6.76今開6.76昨收1.04億成交額4.46%換手率虧損市盈率(靜)4.77億總股本8.4952周最高1.68市淨率23.41億流通值5.5952周最低8.11漲停價3.43億流通股16.24歷史最高5.41跌停價2.52%振幅3.45歷史最低0.05股息TTM6.84平均價7.14萬手內盤0.73%股息率TTM100股每手7.94萬手外盤
中旗股份 (300575) 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 | 60.93%6.08億 | 27.22%5.94億 | 20.23%5.68億 | 4.39%4.31億 | -11.12%3.78億 | 9.14%4.67億 | 0.69%4.72億 | -42.07%4.12億 | -34.71%4.25億 | -11.18%4.28億 |
| 交易性金融資產 | 19.80%3,563.69萬 | 18.38%3,521.29萬 | -42.55%2,974.65萬 | -43.15%2,974.65萬 | -29.64%2,974.65萬 | -29.64%2,974.65萬 | -7.68%5,177.86萬 | 2.43%5,232.78萬 | -28.22%4,227.61萬 | -8.27%4,227.61萬 |
| 應收票據及應收賬款 | 12.72%7.91億 | 35.30%8.39億 | 79.23%7.77億 | 95.24%8.55億 | 128.31%7.02億 | 109.55%6.2億 | 4.26%4.33億 | -16.45%4.38億 | -49.82%3.07億 | -49.23%2.96億 |
| -應收票據 | 26.95%1.72億 | 51.76%2.21億 | --2.72億 | --1.9億 | --1.36億 | --1.46億 | ---- | ---- | ---- | ---- |
| -應收賬款 | 9.31%6.19億 | 30.23%6.17億 | 16.51%5.05億 | 51.83%6.65億 | 84.15%5.66億 | 60.26%4.74億 | 4.26%4.33億 | -16.45%4.38億 | -49.82%3.07億 | -49.23%2.96億 |
| 其他應收款(含利息和股利) | 46.94%93.85萬 | 31.61%105.56萬 | 67.66%211.84萬 | -37.10%141.59萬 | -46.02%63.87萬 | -33.34%80.21萬 | -83.25%126.35萬 | 44.49%225.12萬 | -49.34%118.33萬 | -90.15%120.32萬 |
| -其他應收款 | ---- | ---- | ---- | -37.10%141.59萬 | ---- | -33.34%80.21萬 | ---- | 44.49%225.12萬 | ---- | -90.15%120.32萬 |
| 預付款項 | -45.62%1,324.66萬 | -30.11%1,049.47萬 | -42.97%1,871.25萬 | 50.56%2,297.47萬 | -26.97%2,435.94萬 | -13.51%1,501.51萬 | -51.42%3,281.24萬 | -76.70%1,525.97萬 | -51.57%3,335.31萬 | -76.17%1,736.02萬 |
| 存貨 | 16.84%7.34億 | 10.25%5.76億 | 21.78%6.13億 | 22.99%5.62億 | 26.64%6.28億 | 21.57%5.22億 | 30.67%5.04億 | 13.97%4.57億 | 2.29%4.96億 | -11.25%4.3億 |
| 應收款項融資 | 592.96%6,213.21萬 | 11.77%6,461.26萬 | 172.11%3,614.99萬 | 113.31%1.14億 | -0.43%896.62萬 | 8.69%5,781.01萬 | 129.86%1,328.53萬 | 68.64%5,362.2萬 | -57.51%900.53萬 | 188.52%5,318.78萬 |
| 其他流動資產 | 28.19%1.12億 | 14.67%1.08億 | 26.04%9,616.3萬 | 13.92%9,549.72萬 | -0.04%8,770.47萬 | 10.62%9,438.96萬 | -2.70%7,629.78萬 | -8.83%8,383.05萬 | -9.33%8,774.35萬 | -18.22%8,532.48萬 |
| 流動資產合計 | 26.79%23.58億 | 23.31%22.28億 | 35.08%21.41億 | 39.41%21.11億 | 32.62%18.59億 | 33.58%18.07億 | 6.68%15.85億 | -19.39%15.14億 | -29.78%14.02億 | -24.95%13.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -1.32%690.91萬 | -2.36%696.41萬 | -1.34%685.22萬 | 0.12%702.35萬 | --700.19萬 | --713.25萬 | -91.03%694.55萬 | -91.12%701.53萬 | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 3.97%20.93億 | ---- | 11.66%21.08億 | ---- | 25.22%20.13億 | ---- | 29.54%18.88億 |
| 在建工程 | ---- | ---- | ---- | -24.43%2.25億 | ---- | -35.00%2.46億 | ---- | -32.25%2.97億 | ---- | -25.81%3.78億 |
| 工程物資 | ---- | ---- | ---- | 44.52%2,331.79萬 | ---- | -16.16%1,470.29萬 | ---- | -28.43%1,613.42萬 | ---- | 17.55%1,753.72萬 |
| 無形資產 | -3.37%1.43億 | -2.05%1.44億 | -1.79%1.45億 | -2.01%1.46億 | -1.67%1.47億 | -2.61%1.47億 | 33.45%1.48億 | 34.20%1.49億 | 37.89%1.5億 | 37.67%1.51億 |
| 開發支出 | ---- | ---- | --46萬 | --25.88萬 | --6.04萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%2,988萬 | 0.00%2,988萬 | 0.00%2,988萬 | 0.00%2,988萬 | 0.00%2,988萬 | 0.00%2,988萬 | 4.45%2,988萬 | 4.45%2,988萬 | 4.45%2,988萬 | 4.45%2,988萬 |
| 長期待攤費用 | 50.63%1,589.06萬 | 28.27%1,428.94萬 | -17.65%979.41萬 | -19.95%1,027.44萬 | -26.71%1,054.93萬 | -29.86%1,114.01萬 | -2.10%1,189.29萬 | 2.49%1,283.56萬 | 12.92%1,439.49萬 | 57.30%1,588.33萬 |
| 遞延所得稅資產 | -38.06%2,362.01萬 | -23.36%2,401.92萬 | 48.88%3,024.68萬 | 36.14%2,675.6萬 | 160.19%3,813.46萬 | 101.45%3,134.2萬 | 34.36%2,031.59萬 | 23.50%1,965.36萬 | -30.48%1,465.67萬 | -19.45%1,555.84萬 |
| 其他非流動資產 | -54.06%666.16萬 | 20.77%606.45萬 | -38.34%1,229.38萬 | 17.72%2,099.33萬 | -2.74%1,450.05萬 | -33.09%502.17萬 | 46.56%1,993.74萬 | -0.22%1,783.28萬 | -40.37%1,490.82萬 | -43.92%750.56萬 |
| 非流動資產合計 | -4.11%24.88億 | -2.66%25.36億 | 0.00%25.83億 | 0.95%25.87億 | 3.52%25.95億 | 4.06%26.06億 | 9.61%25.83億 | 9.80%25.63億 | 10.26%25.06億 | 11.88%25.04億 |
| 資產總計 | 8.79%48.46億 | 7.97%47.64億 | 13.34%47.23億 | 15.24%46.98億 | 13.95%44.54億 | 14.41%44.12億 | 8.48%41.67億 | -3.22%40.77億 | -8.46%39.09億 | -4.55%38.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.25%6.5億 | 37.56%7.84億 | 61.80%7.7億 | 104.49%7.91億 | 102.00%5.69億 | 74.79%5.7億 | 68.64%4.76億 | 4.53%3.87億 | -19.67%2.82億 | 127.53%3.26億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.68萬 | -15.41%91.95萬 |
| 應付票據及應付帳款 | 44.55%10.2億 | 27.25%8.05億 | 5.32%6.55億 | 16.17%7.16億 | 23.48%7.06億 | 39.19%6.32億 | 14.14%6.22億 | -4.13%6.16億 | -20.95%5.71億 | -48.31%4.54億 |
| -應付票據 | 73.58%5.27億 | 13.13%3.14億 | 1.43%2.48億 | 29.95%3.05億 | 68.44%3.04億 | 103.44%2.78億 | 42.37%2.44億 | -14.63%2.35億 | -46.21%1.8億 | -64.58%1.36億 |
| -應付帳款 | 22.59%4.93億 | 38.30%4.91億 | 7.84%4.07億 | 7.70%4.11億 | 2.74%4.02億 | 11.60%3.55億 | 1.15%3.78億 | 3.71%3.82億 | 0.90%3.91億 | -35.60%3.18億 |
| 合同負債 | 141.45%6,897.58萬 | 12.42%3,444.2萬 | 57.33%2,740.52萬 | -1.26%2,123.45萬 | -24.60%2,856.78萬 | 175.28%3,063.71萬 | 18.02%1,741.94萬 | 101.03%2,150.53萬 | 579.69%3,788.73萬 | 79.18%1,112.93萬 |
| 應付職工薪酬 | 6.15%3,070.66萬 | -2.68%5,379.38萬 | 2.08%5,044.61萬 | 4.76%4,032.44萬 | 8.07%2,892.69萬 | 4.05%5,527.76萬 | -4.67%4,941.61萬 | -13.58%3,849.33萬 | -24.46%2,676.63萬 | -19.38%5,312.35萬 |
| 應交稅費 | -43.02%569.87萬 | -22.28%535.49萬 | 16.37%579.55萬 | -49.69%631.76萬 | 30.71%1,000.13萬 | 15.23%688.98萬 | -14.64%498.02萬 | -16.61%1,255.79萬 | -55.93%765.14萬 | -77.47%597.92萬 |
| 其他應付款(含利息和股利) | 236.42%5,807.86萬 | 222.07%5,647.16萬 | 79.92%5,774.45萬 | 72.55%5,760.01萬 | -65.09%1,726.35萬 | -64.65%1,753.39萬 | -17.04%3,209.41萬 | -12.53%3,338.24萬 | -40.24%4,944.84萬 | -37.94%4,959.75萬 |
| -其他應付款 | ---- | ---- | ---- | 72.55%5,760.01萬 | ---- | -64.65%1,753.39萬 | ---- | -12.53%3,338.24萬 | ---- | -37.94%4,959.75萬 |
| 一年內到期的非流動負債 | 51.80%1.25億 | 53.04%1.7億 | 88.94%1.29億 | 34.79%1.29億 | -13.53%8,207.58萬 | -22.16%1.11億 | 30.76%6,807.39萬 | 37.93%9,545.7萬 | 299.30%9,491.39萬 | 286.32%1.43億 |
| 其他流動負債 | -4.97%1.24億 | -0.16%1.22億 | 27,767.34%2.13億 | 9,303.27%1.21億 | 7,977.93%1.31億 | 23,715.89%1.22億 | 77.97%76.46萬 | 288.85%128.4萬 | 24.95%161.85萬 | 114.15%51.13萬 |
| 流動負債合計 | 32.45%20.82億 | 31.38%20.31億 | 50.17%19.08億 | 56.06%18.81億 | 46.66%15.72億 | 47.96%15.46億 | 27.47%12.7億 | 0.49%12.06億 | -13.54%10.72億 | -15.69%10.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | 3.19%6.67億 | 9.59%6.54億 | 13.91%6.97億 | 9.74%6.26億 | 21.00%6.46億 | 20.13%5.97億 | 1.53%6.12億 | -29.38%5.7億 | -35.98%5.34億 | -29.51%4.97億 |
| 預計負債 | --148.85萬 | --190.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -16.33%155.77萬 | -16.42%162.76萬 | -16.71%169.06萬 | -16.13%177.61萬 | -6.54%186.18萬 | -14.99%194.75萬 | -64.79%202.97萬 | -64.74%211.78萬 | -66.01%199.21萬 | -61.93%229.07萬 |
| 長期遞延收益 | 32.16%5,614.28萬 | 11.06%4,860.3萬 | -9.89%4,037.34萬 | -2.69%4,117.05萬 | -2.59%4,248.06萬 | -3.40%4,376.29萬 | 29.73%4,480.65萬 | 20.19%4,230.98萬 | 31.59%4,361.08萬 | 35.64%4,530.13萬 |
| 非流動負債合計 | 5.13%7.26億 | 9.91%7.06億 | 12.19%7.39億 | 8.80%6.69億 | 19.13%6.9億 | 18.03%6.43億 | 2.45%6.59億 | -27.58%6.15億 | -33.62%5.79億 | -26.85%5.45億 |
| 負債合計 | 24.11%28.08億 | 25.07%27.37億 | 37.20%26.47億 | 40.10%25.5億 | 37.00%22.62億 | 37.70%21.89億 | 17.66%19.29億 | -11.14%18.2億 | -21.84%16.51億 | -19.88%15.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.63%4.77億 | 2.63%4.77億 | 2.63%4.77億 | 2.63%4.77億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 49.89%4.65億 | 49.89%4.65億 |
| 資本公積 | 26.26%2.51億 | 22.13%2.43億 | 18.13%2.35億 | 13.90%2.26億 | 0.00%1.99億 | 0.00%1.99億 | -2.07%1.99億 | -2.07%1.99億 | -44.57%1.99億 | -44.34%1.99億 |
| 盈餘公積 | 0.00%1.79億 | 0.00%1.79億 | 1.14%1.79億 | 1.14%1.79億 | 1.14%1.79億 | 1.14%1.79億 | 12.11%1.77億 | 12.11%1.77億 | 12.11%1.77億 | 12.11%1.77億 |
| 未分配利潤 | -14.43%10.62億 | -16.77%10.61億 | -13.81%11.14億 | -8.94%11.92億 | -5.36%12.41億 | -3.49%12.75億 | -4.41%12.92億 | -0.94%13.09億 | -2.41%13.12億 | 5.62%13.21億 |
| 減:庫存股 | --3,707.51萬 | --3,707.51萬 | --3,707.51萬 | --3,707.51萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 33.80%878.93萬 | 76.41%749.06萬 | 50.86%663.57萬 | 99.45%648.01萬 | 90.09%656.88萬 | 53.45%424.62萬 | 140.21%439.86萬 | 261.67%324.9萬 | 1,048.14%345.55萬 | --276.71萬 |
| 歸屬母公司所有者權益合計 | -7.15%19.41億 | -9.02%19.31億 | -7.63%19.74億 | -5.06%20.43億 | -3.02%20.9億 | -1.97%21.22億 | -1.94%21.37億 | 0.22%21.52億 | 0.69%21.56億 | 5.79%21.65億 |
| 少數股東權益 | -4.12%9,729.65萬 | -5.24%9,624.03萬 | 1.33%1.02億 | 0.34%1.05億 | -0.37%1.01億 | -0.86%1.02億 | 346.38%1.01億 | 520.18%1.05億 | 513.38%1.02億 | 902.81%1.02億 |
| 所有者權益（或股東權益）合計 | -7.01%20.38億 | -8.85%20.27億 | -7.23%20.76億 | -4.81%21.48億 | -2.90%21.92億 | -1.92%22.24億 | 1.64%22.38億 | 4.27%22.57億 | 4.64%22.57億 | 10.25%22.67億 |
| 負債和所有者權益(或股東權益)總計 | 8.79%48.46億 | 7.97%47.64億 | 13.34%47.23億 | 15.24%46.98億 | 13.95%44.54億 | 14.41%44.12億 | 8.48%41.67億 | -3.22%40.77億 | -8.46%39.09億 | -4.55%38.56億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
