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
中達安 (300635)
- 14.78
- +0.41+2.85%
已收盤 05/22 15:00 (北京)
20.69億總市值-22.91市盈率TTM
14.94最高價14.10最低價4.64萬手成交量14.49今開14.37昨收6773.12萬成交額3.85%換手率虧損市盈率(靜)1.40億總股本18.8652周最高6.73市淨率17.80億流通值10.1952周最低17.24漲停價1.20億流通股33.97歷史最高11.50跌停價5.85%振幅6.29歷史最低--股息TTM14.61平均價2.02萬手內盤--股息率TTM100股每手2.41萬手外盤
中達安 (300635) 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 | -37.04%1.01億 | -23.09%1.41億 | 42.15%1.54億 | 28.29%1.61億 | 30.66%1.6億 | 28.43%1.83億 | -10.40%1.08億 | 34.52%1.25億 | 31.79%1.23億 | -1.19%1.42億 |
| 交易性金融資產 | --0 | ---- | ---- | --300萬 | 0.00%500萬 | ---- | ---- | ---- | --500萬 | ---- |
| 應收票據及應收賬款 | -32.91%1.49億 | -23.31%1.64億 | 15.99%1.91億 | 20.37%2.02億 | 41.50%2.22億 | 59.08%2.14億 | 22.31%1.65億 | 50.47%1.68億 | 53.79%1.57億 | -25.83%1.35億 |
| -應收票據 | -91.81%240.33萬 | -81.08%429.93萬 | 109.12%322.45萬 | -71.03%471.75萬 | 592.10%2,933.32萬 | 5,222.50%2,272.71萬 | 108.37%154.19萬 | 944.75%1,628.61萬 | 141.40%423.83萬 | -67.93%42.7萬 |
| -應收賬款 | -23.94%1.47億 | -16.45%1.6億 | 15.11%1.88億 | 30.19%1.97億 | 26.22%1.93億 | 42.64%1.91億 | 21.83%1.63億 | 37.79%1.51億 | 52.26%1.53億 | -25.52%1.34億 |
| 其他應收款(含利息和股利) | -44.46%2,224.38萬 | -55.14%1,681.1萬 | -32.21%3,720.98萬 | -11.17%3,952.29萬 | 4.96%4,005.28萬 | 16.84%3,747.79萬 | 32.15%5,489.36萬 | 24.25%4,449.35萬 | -21.76%3,816.09萬 | -56.16%3,207.53萬 |
| -其他應收款 | ---- | -55.14%1,681.1萬 | ---- | -11.17%3,952.29萬 | ---- | 16.84%3,747.79萬 | ---- | 24.25%4,449.35萬 | ---- | -56.16%3,207.53萬 |
| 合同資產 | 4.37%5.61億 | 11.98%5.84億 | -3.64%5.92億 | -4.33%5.74億 | -2.59%5.37億 | -2.79%5.21億 | 15.45%6.14億 | 54.14%6億 | 43.70%5.52億 | 35.14%5.36億 |
| 預付款項 | 1,578.77%99.17萬 | 925.90%106.09萬 | -93.25%5.89萬 | -95.36%3.2萬 | -94.03%5.91萬 | -91.72%10.34萬 | -81.25%87.33萬 | 70.81%68.92萬 | 2,551.53%98.91萬 | 2,882.66%124.94萬 |
| 存貨 | --0 | ---- | ---- | -94.76%1.61萬 | -90.86%3.71萬 | ---- | -98.50%25.01萬 | -97.51%30.76萬 | -97.45%40.55萬 | -98.47%29.68萬 |
| 一年內到期的非流動資產 | --105.68萬 | --119.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -37.40%382.83萬 | -12.36%447.5萬 | 12.13%539.22萬 | 15.63%583.13萬 | 105.07%611.53萬 | 90.49%510.58萬 | 397.95%480.88萬 | 209.88%504.32萬 | 31.16%298.2萬 | 30.80%268.03萬 |
| 流動資產合計 | -13.60%8.39億 | -5.08%9.12億 | 3.33%9.79億 | 4.39%9.85億 | 10.49%9.71億 | 13.11%9.61億 | 10.70%9.48億 | 46.51%9.44億 | 36.04%8.79億 | 3.98%8.49億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3.56%1.13億 | 4.15%1.12億 | 1.72%1.09億 | 1.61%1.1億 | 1.06%1.09億 | -2.62%1.08億 | 5.29%1.07億 | 14.34%1.08億 | 14.61%1.07億 | 15.01%1.11億 |
| 固定資產 | ---- | -6.84%4,662.08萬 | ---- | 40.31%4,834.8萬 | ---- | 41.13%5,004.29萬 | ---- | -9.51%3,445.71萬 | ---- | -7.18%3,545.84萬 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,792.7萬 | ---- | --3.02萬 |
| 無形資產 | -59.62%82.59萬 | -56.21%106.97萬 | -54.35%128.68萬 | -48.64%167.2萬 | -44.53%204.52萬 | -41.18%244.31萬 | -34.73%281.87萬 | -21.04%325.52萬 | -19.63%368.73萬 | -20.83%415.35萬 |
| 商譽 | -43.29%7,357.6萬 | -41.47%7,357.6萬 | -7.04%1.26億 | -4.06%1.3億 | -4.06%1.3億 | -7.04%1.26億 | -0.41%1.35億 | -0.41%1.35億 | -0.41%1.35億 | -0.41%1.35億 |
| 長期待攤費用 | -49.29%581.41萬 | -44.42%686.25萬 | -18.92%901.43萬 | -20.95%1,022.55萬 | -20.30%1,146.6萬 | 5.41%1,234.66萬 | 284.65%1,111.79萬 | 306.23%1,293.52萬 | 301.34%1,438.66萬 | 309.67%1,171.3萬 |
| 遞延所得稅資產 | -10.59%7,760.54萬 | -7.26%7,879.41萬 | 13.11%8,840.75萬 | 14.47%8,784.94萬 | 14.50%8,679.99萬 | 16.73%8,496.42萬 | 12.34%7,816.06萬 | 18.03%7,674.16萬 | 27.98%7,580.61萬 | 14.47%7,278.83萬 |
| 使用權資產 | -37.23%1,415.22萬 | -34.66%1,571.92萬 | -28.79%1,894.4萬 | -27.43%2,075.04萬 | 3.08%2,254.56萬 | 4.58%2,405.63萬 | 30.41%2,660.47萬 | 59.83%2,859.33萬 | 16.41%2,187.14萬 | 19.21%2,300.31萬 |
| 其他非流動資產 | --0 | --0 | -1.83%114.96萬 | 135.87%276.2萬 | 135.67%273.25萬 | -18.26%114.96萬 | -19.48%117.1萬 | -22.82%117.1萬 | -23.58%115.95萬 | 11.93%140.65萬 |
| 非流動資產合計 | -19.98%3.31億 | -18.01%3.35億 | -3.12%4.01億 | -1.72%4.11億 | 4.10%4.13億 | 3.56%4.09億 | 11.15%4.14億 | 16.18%4.19億 | 11.77%3.97億 | 8.83%3.95億 |
| 資產總計 | -15.50%11.7億 | -8.94%12.47億 | 1.36%13.81億 | 2.51%13.97億 | 8.50%13.84億 | 10.08%13.69億 | 10.84%13.62億 | 35.63%13.62億 | 27.43%12.76億 | 5.47%12.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.76%1.23億 | 11.68%1.42億 | 37.78%1.61億 | 14.43%1.52億 | -1.85%1.6億 | -30.65%1.27億 | -44.03%1.17億 | -37.93%1.33億 | -21.82%1.63億 | -8.90%1.83億 |
| 應付票據及應付帳款 | 25.51%1.1億 | 2.85%1.15億 | 43.84%1.08億 | 30.04%1.03億 | 8.95%8,792.9萬 | 36.63%1.12億 | 10.67%7,504.37萬 | --7,955.47萬 | --8,070.6萬 | 50.23%8,170.72萬 |
| -應付帳款 | 25.51%1.1億 | 2.85%1.15億 | 43.84%1.08億 | 30.04%1.03億 | 8.95%8,792.9萬 | 36.63%1.12億 | 10.67%7,504.37萬 | --7,955.47萬 | --8,070.6萬 | 50.23%8,170.72萬 |
| 合同負債 | -3.73%1,710.89萬 | -30.02%1,709.5萬 | -22.61%1,501.99萬 | -26.63%1,839.99萬 | -43.05%1,777.16萬 | -23.50%2,442.72萬 | -60.97%1,940.81萬 | -46.11%2,507.95萬 | 1.81%3,120.82萬 | -1.50%3,193.29萬 |
| 應付職工薪酬 | -12.86%5,230.08萬 | -4.82%6,366.38萬 | -28.82%6,505.8萬 | -38.01%5,868.12萬 | -30.63%6,002.14萬 | -24.26%6,689.05萬 | 0.78%9,139.92萬 | 23.25%9,466.62萬 | 8.72%8,652.34萬 | 9.21%8,832.12萬 |
| 應交稅費 | 3.52%1,078.43萬 | -5.29%1,170.12萬 | 14.10%1,098.48萬 | 50.19%1,165.56萬 | 11.41%1,041.72萬 | -5.33%1,235.48萬 | -56.77%962.71萬 | -16.94%776.07萬 | 9.71%935.04萬 | -30.99%1,304.98萬 |
| 其他應付款(含利息和股利) | -6.36%2.16億 | -4.07%2.3億 | 6.17%2.38億 | 15.26%2.49億 | 7.04%2.31億 | 13.15%2.4億 | 4.10%2.24億 | 318.85%2.16億 | 228.08%2.16億 | 35.97%2.12億 |
| -應付股利 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --99萬 | ---- | ---- |
| -其他應付款 | ---- | -4.07%2.3億 | ---- | 15.79%2.49億 | ---- | 13.15%2.4億 | ---- | 316.93%2.15億 | ---- | 35.97%2.12億 |
| 一年內到期的非流動負債 | -20.79%9,450.99萬 | -8.68%9,570.81萬 | 40.56%1.03億 | 185.87%1.27億 | 534.87%1.19億 | 546.09%1.05億 | 509.94%7,326.98萬 | 141.49%4,453.82萬 | -8.15%1,879.31萬 | -55.05%1,622.07萬 |
| 其他流動負債 | -39.87%6,471.97萬 | -6.46%7,328.19萬 | 53.80%1.02億 | 15.71%9,986.04萬 | 55.81%1.08億 | 37.19%7,833.89萬 | 37.59%6,659.05萬 | 104.92%8,630.5萬 | 63.81%6,907.63萬 | 30.10%5,710.21萬 |
| 流動負債合計 | -13.14%6.89億 | -2.24%7.48億 | 18.78%8.04億 | 19.46%8.2億 | 17.74%7.94億 | 12.00%7.65億 | -5.40%6.77億 | 49.74%6.86億 | 48.05%6.74億 | 9.63%6.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.70%1.1億 | -21.27%1.31億 | -27.97%1.37億 | -23.11%1.36億 | 24.79%1.54億 | 92.80%1.66億 | 347.94%1.91億 | 2,879.42%1.77億 | 1,634.70%1.24億 | 932.23%8,603.32萬 |
| 長期應付款 | ---- | -9.55%1,309.52萬 | ---- | -9.12%1,378.69萬 | ---- | --1,447.83萬 | ---- | --1,516.97萬 | ---- | ---- |
| 遞延所得稅負債 | 28.01%247.69萬 | -2.29%202.59萬 | -34.37%155.24萬 | -32.05%175.38萬 | -16.14%193.49萬 | -13.73%207.34萬 | -16.53%236.52萬 | -14.98%258.1萬 | 514.20%230.75萬 | -26.69%240.35萬 |
| 長期遞延收益 | -4.49%135.99萬 | -4.44%137.59萬 | -4.40%139.19萬 | -4.35%140.79萬 | -4.30%142.39萬 | -4.26%143.99萬 | -4.21%145.59萬 | -4.17%147.19萬 | -4.12%148.79萬 | -4.08%150.39萬 |
| 租賃負債 | -43.46%1,017.09萬 | -43.13%1,075.29萬 | -27.95%1,511.98萬 | -29.00%1,645.22萬 | -11.64%1,798.73萬 | -0.63%1,890.87萬 | 27.13%2,098.41萬 | 56.23%2,317.1萬 | 29.11%2,035.77萬 | 17.82%1,902.86萬 |
| 非流動負債合計 | -27.93%1.37億 | -22.16%1.58億 | -26.68%1.69億 | -22.74%1.7億 | 28.40%1.9億 | 86.08%2.03億 | 263.15%2.3億 | 766.67%2.2億 | 495.52%1.48億 | 271.51%1.09億 |
| 負債合計 | -16.00%8.26億 | -6.41%9.06億 | 7.23%9.73億 | 9.22%9.9億 | 19.66%9.83億 | 22.19%9.68億 | 16.49%9.07億 | 87.32%9.06億 | 71.19%8.22億 | 21.40%7.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.09%1.4億 | 0.00%1.4億 | 2.80%1.4億 | 2.80%1.4億 | 2.80%1.4億 | 2.80%1.4億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 資本公積 | 28.74%1.1億 | 30.55%1.11億 | 59.80%8,688.88萬 | 58.46%8,615.69萬 | 57.11%8,542.5萬 | 55.76%8,469.31萬 | 0.00%5,437.24萬 | -59.44%5,437.24萬 | -59.44%5,437.24萬 | -60.18%5,437.24萬 |
| 盈餘公積 | 0.00%3,995.78萬 | 0.00%3,995.78萬 | 0.00%3,995.78萬 | 0.00%3,995.78萬 | 0.00%3,995.78萬 | 0.00%3,995.78萬 | 0.00%3,995.78萬 | 3.13%3,995.78萬 | 3.13%3,995.78萬 | 0.00%3,995.78萬 |
| 未分配利潤 | -64.18%5,039.73萬 | -65.89%4,890.61萬 | -25.96%1.44億 | -26.42%1.45億 | -27.70%1.41億 | -26.13%1.43億 | 0.80%1.95億 | 4.56%1.97億 | 3.21%1.95億 | 1.37%1.94億 |
| 減:庫存股 | -3.15%3,282.19萬 | 0.00%3,388.87萬 | --3,388.87萬 | --3,388.87萬 | --3,388.87萬 | --3,388.87萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -17.41%3.08億 | -18.32%3.06億 | -11.32%3.77億 | -11.78%3.78億 | -12.45%3.72億 | -11.88%3.74億 | 0.36%4.26億 | -14.04%4.28億 | -14.55%4.25億 | -15.77%4.25億 |
| 少數股東權益 | 26.64%3,592.17萬 | 30.41%3,539.84萬 | 4.15%3,059.35萬 | 3.78%2,939.64萬 | -0.81%2,836.45萬 | 0.38%2,714.44萬 | 12.57%2,937.51萬 | 23.62%2,832.55萬 | 22.56%2,859.48萬 | 19.52%2,704.06萬 |
| 所有者權益（或股東權益）合計 | -14.29%3.43億 | -15.03%3.41億 | -10.32%4.08億 | -10.81%4.07億 | -11.71%4.01億 | -11.15%4.01億 | 1.07%4.55億 | -12.38%4.56億 | -12.89%4.54億 | -14.26%4.52億 |
| 負債和所有者權益(或股東權益)總計 | -15.50%11.7億 | -8.94%12.47億 | 1.36%13.81億 | 2.51%13.97億 | 8.50%13.84億 | 10.08%13.69億 | 10.84%13.62億 | 35.63%13.62億 | 27.43%12.76億 | 5.47%12.44億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
