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
正丹股份 (300641)
- 15.70
- +0.34+2.21%
已收盤 05/22 15:00 (北京)
82.51億總市值21.02市盈率TTM
15.93最高價15.22最低價9.02萬手成交量15.36今開15.36昨收1.41億成交額1.72%換手率11.55市盈率(靜)5.26億總股本25.8452周最高2.52市淨率82.51億流通值15.2252周最低18.43漲停價5.26億流通股35.66歷史最高12.29跌停價4.62%振幅1.82歷史最低1.00股息TTM15.67平均價3.86萬手內盤6.37%股息率TTM100股每手4.87萬手外盤
正丹股份 (300641) 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 | -46.59%4.58億 | 49.93%20.28億 | 3.96%5.88億 | 251.27%11.95億 | 62.76%8.57億 | 69.17%13.52億 | -5.21%5.65億 | -49.72%3.4億 | -26.89%5.26億 | 54.44%7.99億 |
| 交易性金融資產 | 99.29%15.15億 | ---- | 129.48%12.74億 | 65.03%7.44億 | 1,046.30%7.6億 | ---- | 453.02%5.55億 | 347.74%4.51億 | 10.18%6,630萬 | ---- |
| 應收票據及應收賬款 | -47.99%2.12億 | -59.33%1.61億 | -65.65%1.85億 | -27.90%2.41億 | 63.92%4.08億 | 117.51%3.97億 | 181.47%5.38億 | 153.37%3.34億 | 29.28%2.49億 | 24.78%1.83億 |
| -應收票據 | -78.11%138.69萬 | -27.43%443.72萬 | -51.40%676.76萬 | -30.61%919.53萬 | -52.94%633.46萬 | -56.08%611.44萬 | -42.96%1,392.64萬 | 7.27%1,325.23萬 | -41.38%1,346.03萬 | -60.56%1,392.04萬 |
| -應收賬款 | -47.52%2.11億 | -59.83%1.57億 | -66.03%1.78億 | -27.78%2.32億 | 70.60%4.02億 | 131.84%3.91億 | 214.35%5.24億 | 168.46%3.21億 | 38.84%2.36億 | 51.92%1.69億 |
| 其他應收款(含利息和股利) | 973.17%1,011.58萬 | -38.47%66.85萬 | -33.37%90.57萬 | 4.12%99.66萬 | 28.74%94.26萬 | 77.02%108.64萬 | 69.15%135.93萬 | -33.17%95.72萬 | -60.54%73.22萬 | -60.61%61.37萬 |
| -其他應收款 | ---- | ---- | ---- | 4.12%99.66萬 | ---- | 77.02%108.64萬 | ---- | -33.17%95.72萬 | ---- | -60.61%61.37萬 |
| 預付款項 | 95.69%7,296.34萬 | 232.91%7,523.22萬 | 282.67%6,565.48萬 | -81.29%1,588.63萬 | -56.79%3,728.44萬 | -40.29%2,259.82萬 | -82.12%1,715.69萬 | 105.51%8,490.95萬 | -24.46%8,629.28萬 | 391.30%3,784.56萬 |
| 存貨 | 28.62%2.39億 | -27.15%1.63億 | -53.63%1.62億 | -47.43%1.85億 | -43.78%1.86億 | -17.32%2.23億 | 19.58%3.49億 | 10.99%3.53億 | -6.65%3.3億 | -29.18%2.7億 |
| 應收款項融資 | -63.70%1.31億 | -52.41%1.5億 | -34.70%1.97億 | 11.77%2.41億 | 55.57%3.6億 | 75.94%3.14億 | 94.14%3.02億 | 104.19%2.15億 | 169.40%2.31億 | 88.33%1.79億 |
| 其他流動資產 | 1,929.85%398.28萬 | 140.00%345.8萬 | -71.23%4.04萬 | -99.32%7.27萬 | -98.00%19.62萬 | -58.40%144.08萬 | -95.01%14.06萬 | 257.88%1,065.08萬 | -30.84%980.02萬 | -88.04%346.32萬 |
| 流動資產合計 | 1.32%26.43億 | 11.66%25.82億 | 6.19%24.73億 | 46.54%26.22億 | 73.94%26.09億 | 57.00%23.12億 | 62.25%23.28億 | 29.87%17.9億 | -2.76%15億 | -1.32%14.73億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.12%100.45萬 | 0.12%100.45萬 | 0.12%100.45萬 | 0.12%100.45萬 |
| 固定資產 | ---- | ---- | ---- | -5.73%4.61億 | ---- | -12.55%4.91億 | ---- | -16.82%4.89億 | ---- | -9.25%5.61億 |
| 在建工程 | ---- | ---- | ---- | 10.44%2.64億 | ---- | 80.30%2.38億 | ---- | 155.58%2.39億 | ---- | 79.20%1.32億 |
| 無形資產 | -2.71%2,512.73萬 | -2.69%2,530.28萬 | -2.67%2,547.84萬 | -2.65%2,565.39萬 | -2.65%2,582.67萬 | -2.63%2,600.22萬 | -2.61%2,617.77萬 | -2.67%2,635.33萬 | -2.72%2,652.88萬 | -2.77%2,670.43萬 |
| 長期待攤費用 | -1.07%249.67萬 | -0.61%261.22萬 | -0.37%272.25萬 | 0.01%283.75萬 | -14.21%252.37萬 | 43.77%262.82萬 | 43.63%273.27萬 | 43.50%283.72萬 | 43.38%294.16萬 | -14.02%182.81萬 |
| 遞延所得稅資產 | -50.66%141.61萬 | 3.57%241.18萬 | 6.50%234.12萬 | -16.31%179.64萬 | -26.97%287.02萬 | -40.75%232.87萬 | -24.52%219.84萬 | 1.24%214.65萬 | 46.95%393.04萬 | 40.59%393.04萬 |
| 其他非流動資產 | 55.03%1,402.52萬 | 207.31%1,438.48萬 | 128.95%1,192.09萬 | 210.03%1,168.95萬 | -37.12%904.66萬 | -45.70%468.09萬 | -46.99%520.68萬 | -56.04%377.04萬 | 308.46%1,438.79萬 | 322.04%861.99萬 |
| 非流動資產合計 | -3.28%7.51億 | -0.48%7.6億 | -0.49%7.61億 | 0.37%7.66億 | 5.42%7.76億 | 3.96%7.64億 | 6.15%7.65億 | 5.79%7.64億 | 2.60%7.36億 | 1.07%7.35億 |
| 資產總計 | 0.26%33.94億 | 8.64%33.42億 | 4.54%32.34億 | 32.73%33.89億 | 51.38%33.85億 | 39.34%30.76億 | 43.49%30.94億 | 21.60%25.53億 | -1.05%22.36億 | -0.54%22.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.85%200萬 | -96.54%450萬 | -98.86%217.77萬 | -97.37%420.51萬 | -98.31%229.49萬 | -5.05%1.3億 | 35.46%1.91億 | 33.50%1.6億 | -44.95%1.36億 | -46.51%1.37億 |
| 應付票據及應付帳款 | -19.26%6,869.32萬 | -5.55%4,912.63萬 | -67.76%3,880.4萬 | -77.24%4,612.04萬 | -46.72%8,508.46萬 | -71.51%5,201.06萬 | 1.75%1.2億 | 180.86%2.03億 | 32.86%1.6億 | 126.16%1.83億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -7.29%5,219.75萬 | --9,002.46萬 | --8,646.93萬 | 557.70%1.07億 |
| -應付帳款 | -19.26%6,869.32萬 | -5.55%4,912.63萬 | -43.09%3,880.4萬 | -59.04%4,612.04萬 | 16.20%8,508.46萬 | -31.04%5,201.06萬 | 9.97%6,818.1萬 | 56.08%1.13億 | -39.08%7,322.51萬 | 17.06%7,542.52萬 |
| 合同負債 | 88.53%914.04萬 | -53.60%307.56萬 | -42.04%353.08萬 | -84.31%329.05萬 | -39.80%484.83萬 | 55.33%662.8萬 | 18.09%609.21萬 | 623.94%2,097.25萬 | 5.59%805.43萬 | -56.63%426.71萬 |
| 應付職工薪酬 | -19.57%482.61萬 | -2.81%864.68萬 | 34.21%743.74萬 | 28.26%593.01萬 | 61.29%600.06萬 | 38.82%889.65萬 | 7.86%554.14萬 | 7.80%462.34萬 | 12.35%372.05萬 | 14.38%640.85萬 |
| 應交稅費 | -88.06%1,005.86萬 | -88.57%737.34萬 | -95.34%520.6萬 | 2.12%4,161.19萬 | 786.78%8,427.59萬 | 7,404.46%6,450.94萬 | 14,497.43%1.12億 | 1,355.78%4,074.89萬 | 987.95%950.35萬 | -20.61%85.96萬 |
| 其他應付款(含利息和股利) | 60.71%1,571.06萬 | 467.50%5,431.96萬 | 27.59%1,108.55萬 | 22.64%1,038.4萬 | 15.70%977.55萬 | -31.40%957.17萬 | -42.55%868.86萬 | -77.65%846.71萬 | -43.87%844.92萬 | -13.50%1,395.32萬 |
| -其他應付款 | ---- | ---- | ---- | 22.64%1,038.4萬 | ---- | -31.40%957.17萬 | ---- | -36.82%846.71萬 | ---- | -13.50%1,395.32萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.01%9.2萬 | 66.67%247.2萬 |
| 其他流動負債 | 126.99%158.5萬 | -74.61%55.66萬 | -73.87%88.61萬 | -92.68%59.65萬 | -88.86%69.83萬 | -69.82%219.28萬 | -60.07%339.08萬 | 58.89%815.38萬 | -1.44%626.71萬 | 45.24%726.59萬 |
| 流動負債合計 | -41.96%1.12億 | -53.43%1.28億 | -84.52%6,912.75萬 | -74.82%1.12億 | -41.76%1.93億 | -22.80%2.74億 | 51.14%4.47億 | 81.27%4.45億 | -17.11%3.31億 | -5.66%3.55億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.38%3.22億 | 6.46%3.17億 |
| 長期遞延收益 | 31.01%404.77萬 | 46.38%349.79萬 | 44.73%370.17萬 | 14.23%292.17萬 | -27.30%308.97萬 | -12.33%238.97萬 | 11.51%255.77萬 | 11.51%255.77萬 | 72.64%424.98萬 | 10.72%272.57萬 |
| 非流動負債合計 | 31.01%404.77萬 | 46.38%349.79萬 | 44.73%370.17萬 | 14.23%292.17萬 | -99.05%308.97萬 | -99.25%238.97萬 | -99.19%255.77萬 | -99.17%255.77萬 | 6.86%3.26億 | 6.44%3.2億 |
| 負債合計 | -40.81%1.16億 | -52.57%1.31億 | -83.79%7,282.91萬 | -74.31%1.15億 | -70.18%1.96億 | -59.03%2.76億 | -26.36%4.49億 | -19.34%4.48億 | -6.73%6.57億 | -0.29%6.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.34%5.26億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 8.80%5.33億 | 8.80%5.33億 | 8.80%5.33億 | 8.80%5.33億 | 0.00%4.9億 | 0.00%4.9億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%4,844.47萬 | -0.00%4,844.5萬 |
| 資本公積 | -2.11%7.85億 | 0.54%8.06億 | 0.19%8.02億 | 0.18%8.02億 | 70.43%8.02億 | 70.43%8.02億 | 71.42%8.01億 | 71.42%8.01億 | 0.70%4.7億 | 0.70%4.7億 |
| 盈餘公積 | 35.68%2.66億 | 35.68%2.66億 | 152.89%1.96億 | 152.89%1.96億 | 152.89%1.96億 | 152.89%1.96億 | 1.52%7,762.26萬 | 1.52%7,762.26萬 | 1.52%7,762.26萬 | 1.52%7,762.26萬 |
| 未分配利潤 | 0.44%17.01億 | 25.20%16.34億 | 31.19%16.64億 | 143.54%17.77億 | 229.90%16.93億 | 187.21%13.05億 | 168.42%12.69億 | 54.86%7.3億 | 6.59%5.13億 | -3.35%4.54億 |
| 減:庫存股 | ---- | -20.28%2,840.97萬 | 0.00%3,563.64萬 | 0.00%3,563.64萬 | 70.91%3,563.64萬 | 393.12%3,563.64萬 | 316.73%3,563.64萬 | 316.73%3,563.64萬 | 143.82%2,085.04萬 | -15.49%722.67萬 |
| 其他綜合收益 | -1,203.82%-20.69萬 | 3,112.99%11.08萬 | --25.38萬 | --27.85萬 | --1.87萬 | ---3,677.12 | ---- | ---- | ---- | ---- |
| 專項儲備 | 73.89%49.07萬 | 60,058.64%65.22萬 | 139.45%55.06萬 | 2,040.79%46.66萬 | 3,853.13%28.22萬 | -49.66%1,084.14 | 28.00%22.99萬 | 86.01%2.18萬 | -96.61%7,138.03 | -91.93%2,153.5 |
| 歸屬母公司所有者權益合計 | 2.79%32.78億 | 14.68%32.11億 | 19.53%31.61億 | 55.49%32.73億 | 102.00%31.89億 | 82.62%28億 | 71.05%26.44億 | 36.32%21.05億 | 1.52%15.79億 | -0.65%15.33億 |
| 少數股東權益 | -40.07%9.03萬 | 41.86%21.25萬 | --19.12萬 | --19.46萬 | --15.06萬 | --14.98萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.79%32.78億 | 14.69%32.11億 | 19.54%31.61億 | 55.50%32.74億 | 102.01%31.89億 | 82.63%28億 | 71.05%26.44億 | 36.32%21.05億 | 1.52%15.79億 | -0.65%15.33億 |
| 負債和所有者權益(或股東權益)總計 | 0.26%33.94億 | 8.64%33.42億 | 4.54%32.34億 | 32.73%33.89億 | 51.38%33.85億 | 39.34%30.76億 | 43.49%30.94億 | 21.60%25.53億 | -1.05%22.36億 | -0.54%22.08億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
