Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
滬寧股份 (300669)
- 34.39
- +0.31+0.91%
盤後撮合 05/22 15:00 (北京)
66.27億總市值373.80市盈率TTM
35.19最高價33.20最低價4.43萬手成交量34.08今開34.08昨收1.51億成交額2.43%換手率343.90市盈率(靜)1.93億總股本39.1852周最高7.53市淨率62.76億流通值22.4852周最低40.90漲停價1.82億流通股39.18歷史最高27.26跌停價5.84%振幅5.84歷史最低0.08股息TTM34.19平均價2.08萬手內盤0.23%股息率TTM100股每手2.00萬手外盤
滬寧股份 (300669) 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 | -28.22%2,652.73萬 | -52.06%2,589.81萬 | -59.99%2,994.42萬 | -87.51%2,592.52萬 | -90.08%3,695.83萬 | -85.80%5,402.45萬 | -79.31%7,484.01萬 | -41.18%2.08億 | -6.71%3.73億 | -9.75%3.81億 |
| 交易性金融資產 | -37.78%1.3億 | -21.72%1.52億 | 5.16%1.8億 | 29.31%1.79億 | --2.09億 | --1.94億 | --1.71億 | --1.38億 | ---- | ---- |
| 應收票據及應收賬款 | 0.81%1.04億 | 7.35%1.28億 | 3.47%1.29億 | -2.69%1.15億 | 2.09%1.03億 | -2.86%1.19億 | -3.86%1.25億 | -16.97%1.18億 | -9.62%1.01億 | -12.47%1.23億 |
| -應收票據 | ---- | --4.01萬 | -84.17%4.01萬 | ---- | 967.61%34萬 | ---- | 630.24%25.35萬 | ---- | -86.39%3.18萬 | ---- |
| -應收賬款 | 1.14%1.04億 | 7.32%1.28億 | 3.65%1.29億 | -2.69%1.15億 | 1.79%1.03億 | -2.86%1.19億 | -4.03%1.25億 | -16.42%1.18億 | -9.46%1.01億 | -12.19%1.23億 |
| 其他應收款(含利息和股利) | -5.73%207.77萬 | 1.88%210.75萬 | -35.49%215.53萬 | -18.16%213.71萬 | -15.59%220.39萬 | -22.01%206.86萬 | 25.58%334.12萬 | -2.01%261.14萬 | -1.74%261.11萬 | 2.32%265.22萬 |
| -其他應收款 | ---- | 1.88%210.75萬 | ---- | -18.16%213.71萬 | ---- | -22.01%206.86萬 | ---- | -2.01%261.14萬 | ---- | 2.32%265.22萬 |
| 預付款項 | 19.46%516.71萬 | -57.22%93.44萬 | -44.82%181.31萬 | 41.18%437.81萬 | -17.16%432.54萬 | -55.52%218.42萬 | -54.67%328.6萬 | -17.92%310.11萬 | 17.13%522.16萬 | -2.06%491.05萬 |
| 存貨 | 1.00%5,203.76萬 | -0.87%5,026.7萬 | -9.60%4,754.62萬 | 0.72%4,928.91萬 | 0.59%5,151.99萬 | 4.22%5,070.62萬 | 5.45%5,259.69萬 | -6.63%4,893.57萬 | -5.83%5,121.75萬 | -10.13%4,865.34萬 |
| 應收款項融資 | 12.73%2,667.73萬 | 30.02%2,673.38萬 | 51.17%1,955.3萬 | 2.73%1,856.93萬 | 32.47%2,366.4萬 | -2.33%2,056.14萬 | -7.36%1,293.46萬 | 71.65%1,807.53萬 | 13.45%1,786.41萬 | 96.57%2,105.1萬 |
| 一年內到期的非流動資產 | --1,044.51萬 | --1,026.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1.87%939.51萬 | 22.88%899.17萬 | 26.98%889.04萬 | 19.88%836.77萬 | 43.10%922.27萬 | -10.67%731.73萬 | -17.97%700.15萬 | 77.87%698萬 | 17.46%644.47萬 | 139.29%819.13萬 |
| 流動資產合計 | -16.76%3.66億 | -10.02%4.05億 | -6.88%4.19億 | -26.00%4.02億 | -20.96%4.4億 | -23.48%4.5億 | -21.64%4.5億 | -4.39%5.44億 | -6.21%5.57億 | -7.68%5.89億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.57%438.16萬 | -3.57%438.16萬 | 34.09%454.39萬 | 34.09%454.39萬 | 34.09%454.39萬 | 34.09%454.39萬 | -14.05%338.88萬 | -14.05%338.88萬 | -14.05%338.88萬 | -14.05%338.88萬 |
| 其他非流動金融資產 | 200.00%6,000萬 | 200.00%6,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 |
| 固定資產 | ---- | 66.40%3.5億 | ---- | 36.94%2.96億 | ---- | 32.19%2.1億 | ---- | 31.73%2.16億 | ---- | -3.25%1.59億 |
| 在建工程 | ---- | -93.03%1,169.6萬 | ---- | -58.17%6,936.01萬 | ---- | -22.14%1.68億 | ---- | 2.49%1.66億 | ---- | 121.07%2.15億 |
| 無形資產 | -3.66%3,602.41萬 | -3.57%3,637.02萬 | -1.55%3,684.79萬 | -1.01%3,717.85萬 | -1.33%3,739.43萬 | -1.52%3,771.79萬 | -2.48%3,742.81萬 | -3.49%3,755.77萬 | -4.12%3,789.76萬 | -4.49%3,830.06萬 |
| 商譽 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 | 0.00%260.42萬 |
| 長期待攤費用 | 97.26%43.15萬 | -13.41%17.23萬 | -5.42%21.32萬 | -19.25%24.87萬 | -49.24%21.87萬 | -65.03%19.9萬 | -68.43%22.54萬 | -64.75%30.8萬 | -58.32%43.09萬 | -52.32%56.92萬 |
| 遞延所得稅資產 | 214.72%437.4萬 | 287.86%334.7萬 | 760.20%266.1萬 | 814.79%208.92萬 | 524.23%138.98萬 | 313.73%86.29萬 | 34.93%30.93萬 | -5.09%22.84萬 | -24.99%22.26萬 | -37.28%20.86萬 |
| 使用權資產 | 4.52%434.68萬 | -37.70%287.39萬 | -33.75%336.44萬 | -33.54%368.38萬 | -30.78%415.87萬 | -28.72%461.33萬 | 105.81%507.81萬 | 90.01%554.29萬 | 78.44%600.77萬 | 148.78%647.25萬 |
| 其他非流動資產 | 56.90%1.76億 | 21.09%1.35億 | 42.20%1.44億 | 14,886.93%1.43億 | 9,411.40%1.12億 | 22,027.75%1.12億 | 733.24%1.01億 | -93.84%95.58萬 | -93.50%117.92萬 | -97.95%50.53萬 |
| 非流動資產合計 | 16.32%6.45億 | 8.28%6.07億 | 4.71%5.8億 | 27.93%5.79億 | 24.06%5.54億 | 25.49%5.61億 | 32.64%5.53億 | 15.78%4.53億 | 25.33%4.47億 | 32.39%4.47億 |
| 資產總計 | 1.67%10.11億 | 0.13%10.12億 | -0.49%9.98億 | -1.50%9.81億 | -0.92%9.94億 | -2.35%10.11億 | 1.21%10.03億 | 3.82%9.96億 | 5.62%10.04億 | 6.18%10.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.21%7,921萬 | 52.66%6,923萬 | 53.61%7,043萬 | 16.03%6,405萬 | 32.47%6,875萬 | -30.66%4,535萬 | -21.08%4,585萬 | 132.91%5,520萬 | 72.43%5,190萬 | 36.82%6,540萬 |
| 應付票據及應付帳款 | 9.05%2,404.61萬 | -35.74%3,428.35萬 | -43.81%3,078.42萬 | -43.61%2,655.6萬 | -41.22%2,205萬 | 2.55%5,334.91萬 | 77.19%5,478.42萬 | -8.79%4,709.23萬 | 27.23%3,751.31萬 | 54.61%5,202.04萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | 172.18%675萬 | 187.59%811萬 | -17.28%134萬 | -25.45%82萬 | 12.73%248萬 |
| -應付帳款 | 9.05%2,404.61萬 | -26.43%3,428.35萬 | -34.04%3,078.42萬 | -41.96%2,655.6萬 | -39.91%2,205萬 | -5.94%4,659.91萬 | 66.11%4,667.42萬 | -8.52%4,575.23萬 | 29.27%3,669.31萬 | 57.54%4,954.04萬 |
| 合同負債 | 49.57%54.72萬 | 179.46%92.06萬 | -34.83%39.05萬 | -44.88%28.09萬 | -22.04%36.58萬 | -63.80%32.94萬 | 4.18%59.92萬 | -15.60%50.96萬 | -1.29%46.92萬 | -39.66%91.01萬 |
| 預收款項 | --38.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -0.02%565.55萬 | 2.00%1,439.05萬 | -20.14%825.69萬 | -31.87%595.17萬 | -17.41%565.66萬 | 8.96%1,410.77萬 | -11.09%1,033.98萬 | -12.90%873.6萬 | -9.31%684.89萬 | -8.71%1,294.81萬 |
| 應交稅費 | 4.65%304.09萬 | 10.10%455.33萬 | -14.42%383.17萬 | 17.20%406.02萬 | 183.08%290.57萬 | 8.76%413.55萬 | -4.39%447.74萬 | 2.84%346.43萬 | -68.64%102.65萬 | -38.33%380.25萬 |
| 其他應付款(含利息和股利) | 33.34%40萬 | -84.99%30.02萬 | -85.28%30萬 | -85.01%30萬 | -85.04%30萬 | -1.65%200萬 | 0.94%203.79萬 | 0.07%200.14萬 | 0.24%200.48萬 | 1.67%203.35萬 |
| -其他應付款 | ---- | -84.99%30.02萬 | ---- | -85.01%30萬 | ---- | -1.65%200萬 | ---- | 0.07%200.14萬 | ---- | 1.67%203.35萬 |
| 一年內到期的非流動負債 | 21.21%192.39萬 | -22.39%155.26萬 | -22.27%153.91萬 | -18.17%160.36萬 | -18.16%158.72萬 | -14.38%200.05萬 | 66.87%198萬 | 3.95%195.96萬 | 4.04%193.95萬 | 59.99%233.66萬 |
| 其他流動負債 | -15.80%4萬 | 179.46%11.97萬 | -34.83%5.08萬 | -44.88%3.65萬 | -22.04%4.76萬 | -63.80%4.28萬 | 4.18%7.79萬 | -15.60%6.62萬 | -1.29%6.1萬 | -39.66%11.83萬 |
| 流動負債合計 | 13.36%1.15億 | 3.33%1.25億 | -3.80%1.16億 | -13.60%1.03億 | -0.10%1.02億 | -13.08%1.21億 | 10.04%1.2億 | 27.58%1.19億 | 36.03%1.02億 | 30.49%1.4億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -6.98%320.93萬 | -3.55%330.73萬 | -8.21%349.12萬 | -8.52%342.53萬 | -15.33%345.01萬 | -9.17%342.89萬 | -5.24%380.36萬 | -4.46%374.45萬 | -3.42%407.5萬 | -7.72%377.51萬 |
| 長期遞延收益 | 117.00%1,080.8萬 | -15.69%437.05萬 | 329.35%457.38萬 | 328.72%477.72萬 | 328.14%498.05萬 | 327.61%518.39萬 | -15.54%106.53萬 | -14.96%111.43萬 | -14.42%116.33萬 | -13.92%121.23萬 |
| 租賃負債 | -42.34%120.13萬 | -68.90%75.8萬 | -68.86%75.14萬 | -48.97%167.1萬 | -35.72%208.34萬 | -39.19%243.77萬 | 467.62%241.28萬 | 678.54%327.46萬 | 678.73%324.11萬 | 400.80%400.87萬 |
| 非流動負債合計 | 44.74%1,521.86萬 | -23.66%843.58萬 | 21.08%881.64萬 | 21.39%987.35萬 | 24.00%1,051.41萬 | 22.84%1,105.05萬 | 27.74%728.16萬 | 43.95%813.34萬 | 41.45%847.94萬 | 42.80%899.6萬 |
| 負債合計 | 16.31%1.3億 | 1.07%1.34億 | -2.38%1.24億 | -11.36%1.13億 | 1.75%1.12億 | -10.90%1.32億 | 10.92%1.27億 | 28.51%1.27億 | 36.43%1.1億 | 31.17%1.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 | 0.00%1.93億 |
| 資本公積 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 | 0.00%4.47億 |
| 盈餘公積 | 3.04%3,674.77萬 | 3.04%3,674.77萬 | 14.61%3,566.21萬 | 14.61%3,566.21萬 | 14.61%3,566.21萬 | 14.61%3,566.21萬 | 11.86%3,111.66萬 | 11.86%3,111.66萬 | 11.86%3,111.66萬 | 11.86%3,111.66萬 |
| 未分配利潤 | -1.20%2.14億 | -0.50%2.12億 | -3.43%2.08億 | -1.14%2.03億 | -1.37%2.16億 | 0.02%2.13億 | 5.04%2.16億 | 8.31%2.05億 | 10.65%2.19億 | 11.63%2.13億 |
| 減:庫存股 | 0.00%1,372.84萬 | 0.00%1,372.84萬 | -0.00%1,372.84萬 | 36.21%1,372.84萬 | --1,372.84萬 | --1,372.84萬 | --1,372.84萬 | --1,007.9萬 | ---- | ---- |
| 其他綜合收益 | -3.74%355.43萬 | -3.74%355.43萬 | 36.23%369.23萬 | 36.23%369.23萬 | 36.23%369.23萬 | 36.23%369.23萬 | -14.80%271.04萬 | -14.80%271.04萬 | -14.80%271.04萬 | -14.80%271.04萬 |
| 歸屬母公司所有者權益合計 | -0.19%8.8億 | -0.01%8.78億 | -0.21%8.74億 | -0.05%8.69億 | -1.25%8.82億 | -0.92%8.79億 | -0.06%8.76億 | 0.99%8.69億 | 2.75%8.93億 | 2.90%8.87億 |
| 所有者權益（或股東權益）合計 | -0.19%8.8億 | -0.01%8.78億 | -0.21%8.74億 | -0.05%8.69億 | -1.25%8.82億 | -0.92%8.79億 | -0.06%8.76億 | 0.99%8.69億 | 2.75%8.93億 | 2.90%8.87億 |
| 負債和所有者權益(或股東權益)總計 | 1.67%10.11億 | 0.13%10.12億 | -0.49%9.98億 | -1.50%9.81億 | -0.92%9.94億 | -2.35%10.11億 | 1.21%10.03億 | 3.82%9.96億 | 5.62%10.04億 | 6.18%10.35億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
