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
七彩化學 (300758)
- 14.75
- +0.25+1.72%
已收盤 05/22 15:00 (北京)
58.87億總市值127.16市盈率TTM
14.97最高價13.70最低價36.63萬手成交量14.90今開14.50昨收5.28億成交額10.18%換手率96.41市盈率(靜)3.99億總股本21.6052周最高3.29市淨率53.06億流通值12.1052周最低17.40漲停價3.60億流通股21.82歷史最高11.60跌停價8.76%振幅5.32歷史最低0.08股息TTM14.43平均價17.22萬手內盤0.51%股息率TTM100股每手17.36萬手外盤
七彩化學 (300758) 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 | 9.41%3.48億 | -9.25%2.68億 | 23.33%2.89億 | -5.36%3.16億 | 19.11%3.18億 | 13.87%2.95億 | -18.20%2.35億 | 0.68%3.34億 | -38.51%2.67億 | -52.11%2.59億 |
| 交易性金融資產 | -80.01%92.19萬 | 65.47%729.02萬 | --745.48萬 | --371.99萬 | --461.25萬 | --440.57萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 13.68%5.24億 | -4.72%4.74億 | -0.86%4.54億 | 7.94%4.66億 | 16.80%4.61億 | 30.54%4.97億 | 23.40%4.58億 | 29.47%4.32億 | 27.48%3.95億 | 21.38%3.81億 |
| -應收票據 | 12.07%2.52億 | 0.55%2.35億 | 0.13%2.11億 | 12.09%2.05億 | 16.46%2.24億 | 30.09%2.34億 | 16.44%2.11億 | 11.81%1.83億 | 33.02%1.93億 | 15.97%1.8億 |
| -應收賬款 | 15.21%2.72億 | -9.40%2.39億 | -1.71%2.42億 | 4.88%2.61億 | 17.13%2.36億 | 30.95%2.63億 | 30.07%2.47億 | 46.47%2.49億 | 22.60%2.02億 | 26.67%2.01億 |
| 其他應收款(含利息和股利) | 111.81%435.86萬 | 6.62%136.61萬 | -3.84%222.07萬 | -49.62%144.49萬 | -4.55%205.77萬 | -87.21%128.13萬 | -63.80%230.94萬 | -57.81%286.77萬 | -72.18%215.57萬 | 23.29%1,001.47萬 |
| -其他應收款 | ---- | 6.62%136.61萬 | ---- | -49.62%144.49萬 | ---- | -87.21%128.13萬 | ---- | -57.81%286.77萬 | ---- | 23.29%1,001.47萬 |
| 預付款項 | -19.68%2,696.26萬 | -16.24%2,429.42萬 | 6.23%4,087.66萬 | 17.06%3,364.83萬 | 18.64%3,356.86萬 | 32.07%2,900.6萬 | 6.21%3,847.77萬 | 5.10%2,874.5萬 | -11.92%2,829.46萬 | -17.61%2,196.27萬 |
| 存貨 | -2.83%4.14億 | 8.41%4.17億 | 11.05%4.21億 | 14.18%4.05億 | 21.65%4.26億 | 14.03%3.85億 | 13.88%3.79億 | -1.56%3.55億 | -7.26%3.51億 | -11.14%3.37億 |
| 應收款項融資 | 40.81%4,911.54萬 | -11.93%2,944.35萬 | 32.64%3,650.46萬 | 55.26%4,920.92萬 | 18.66%3,487.97萬 | 19.01%3,343.15萬 | 22.74%2,752.12萬 | 68.13%3,169.56萬 | 79.18%2,939.36萬 | -6.25%2,809.13萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --181.67萬 | --190.03萬 | --108.74萬 | ---- | ---- |
| 其他流動資產 | 3.11%2,347.92萬 | 19.40%2,197.72萬 | 101.98%3,296.68萬 | 46.06%2,273.02萬 | 104.06%2,277.14萬 | 51.53%1,840.64萬 | 37.69%1,632.19萬 | 39.09%1,556.22萬 | 32.45%1,115.93萬 | 34.45%1,214.71萬 |
| 流動資產合計 | 6.74%13.91億 | -1.77%12.43億 | 10.90%12.84億 | 8.12%12.98億 | 20.32%13.03億 | 20.55%12.66億 | 8.47%11.58億 | 10.16%12.01億 | -8.71%10.83億 | -19.77%10.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -5.45%6,210.16萬 | -9.92%6,201.36萬 | -18.96%6,611.16萬 | -49.28%6,845.16萬 | -49.06%6,567.9萬 | -47.84%6,884.49萬 | -37.96%8,158萬 | 2.98%1.35億 | 85.13%1.29億 | 118.44%1.32億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.05%160.8萬 | -3.02%162.06萬 |
| 長期股權投資 | 2.08%5.15億 | 2.42%5.16億 | 2.60%5.17億 | 23.13%5.19億 | 20.69%5.04億 | 20.36%5.04億 | 161.09%5.04億 | 118.00%4.21億 | 1,066.37%4.18億 | 1,070.48%4.19億 |
| 長期應收款 | 54.60%286萬 | ---- | ---- | ---- | 11.04%184.99萬 | 10.81%179.84萬 | -4.64%160.31萬 | 154.19%250.47萬 | --166.6萬 | --162.3萬 |
| 固定資產 | ---- | 12.00%11.79億 | ---- | -4.91%10.22億 | ---- | 19.10%10.53億 | ---- | 17.15%10.75億 | ---- | -6.33%8.84億 |
| 在建工程 | ---- | 26.22%3.41億 | ---- | 72.98%3.69億 | ---- | -28.03%2.7億 | ---- | -3.97%2.13億 | ---- | 167.75%3.75億 |
| 工程物資 | ---- | -19.90%462.06萬 | ---- | 746.58%2,979.77萬 | ---- | -50.13%576.87萬 | ---- | -41.76%351.98萬 | ---- | 14.46%1,156.78萬 |
| 無形資產 | -1.82%2.47億 | -1.82%2.51億 | -4.09%2.44億 | -3.86%2.49億 | -3.65%2.51億 | -2.97%2.56億 | -4.98%2.55億 | -4.80%2.59億 | -4.50%2.61億 | 57.83%2.64億 |
| 商譽 | -2.71%1.41億 | -2.71%1.41億 | -4.20%1.45億 | -4.20%1.45億 | -4.20%1.45億 | -4.20%1.45億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 長期待攤費用 | -4.26%3,448.78萬 | -7.46%3,589.62萬 | -0.08%3,273.14萬 | 2.41%3,501.04萬 | 1.81%3,602.11萬 | 3.84%3,879.17萬 | -10.13%3,275.75萬 | -18.00%3,418.76萬 | -14.43%3,538.16萬 | -8.68%3,735.9萬 |
| 遞延所得稅資產 | 20.04%6,111.37萬 | 19.25%5,947.5萬 | 16.02%5,538.91萬 | 7.45%5,341.57萬 | 0.14%5,090.96萬 | -1.22%4,987.43萬 | -14.22%4,774.22萬 | -7.26%4,970.99萬 | 4.30%5,084.09萬 | 38.31%5,049.22萬 |
| 使用權資產 | 10.43%1,655.1萬 | 11.64%1,810.63萬 | -30.54%1,234.23萬 | -27.00%1,387.6萬 | -18.54%1,498.75萬 | -7.94%1,621.85萬 | -4.81%1,776.87萬 | -3.41%1,900.76萬 | -7.74%1,839.92萬 | -12.67%1,761.81萬 |
| 其他非流動資產 | -15.35%6,116.07萬 | 39.25%6,783.48萬 | 25.54%7,943.83萬 | 59.67%6,561.51萬 | 77.20%7,225.2萬 | 27.16%4,871.33萬 | -16.21%6,327.54萬 | -36.45%4,109.34萬 | -28.54%4,077.38萬 | -59.02%3,830.84萬 |
| 非流動資產合計 | 7.84%26.66億 | 8.90%26.76億 | 7.20%26.11億 | 6.86%25.7億 | 3.36%24.73億 | 3.11%24.57億 | 15.16%24.35億 | 15.86%24.05億 | 32.32%23.92億 | 40.09%23.83億 |
| 資產總計 | 7.46%40.58億 | 5.27%39.19億 | 8.39%38.95億 | 7.28%38.68億 | 8.65%37.76億 | 8.45%37.23億 | 12.92%35.94億 | 13.90%36.05億 | 16.06%34.76億 | 14.06%34.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.34%2.09億 | -39.91%1.64億 | -39.09%1.72億 | 31.54%2.67億 | 86.04%3.34億 | 77.10%2.73億 | 52.80%2.82億 | 11.74%2.03億 | -3.66%1.8億 | -34.07%1.54億 |
| 交易性金融負債 | --275.58萬 | --123.35萬 | ---- | --23.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 31.22%2.23億 | 7.81%2.23億 | 19.70%2.14億 | 5.61%1.9億 | 20.60%1.7億 | 36.81%2.07億 | 22.65%1.79億 | 3.99%1.8億 | -16.42%1.41億 | -11.03%1.51億 |
| -應付票據 | -11.39%2,658.19萬 | -22.18%3,229.69萬 | -12.68%4,278.5萬 | 0.51%3,678.5萬 | 105.48%3,000萬 | 242.69%4,150萬 | 109.77%4,900萬 | 16.71%3,660萬 | -71.00%1,460萬 | -75.17%1,211萬 |
| -應付帳款 | 40.37%1.96億 | 15.34%1.91億 | 31.95%1.71億 | 6.91%1.53億 | 10.77%1.4億 | 18.88%1.65億 | 6.00%1.3億 | 1.17%1.43億 | 6.88%1.26億 | 14.81%1.39億 |
| 合同負債 | 2.94%696.95萬 | -55.81%310.41萬 | 12.05%587.08萬 | -45.41%297.66萬 | -11.12%677.04萬 | 30.40%702.51萬 | -34.71%523.96萬 | -25.29%545.25萬 | 71.19%761.74萬 | -3.67%538.76萬 |
| 應付職工薪酬 | 22.79%822.42萬 | -13.61%2,888.25萬 | 21.06%635.63萬 | 21.54%741.58萬 | 52.74%669.77萬 | 112.28%3,343.38萬 | 31.49%525.07萬 | 43.17%610.14萬 | 4.17%438.5萬 | -26.02%1,574.99萬 |
| 應交稅費 | 94.09%2,106.32萬 | -2.89%1,346.93萬 | -11.70%1,324.19萬 | 4.22%1,146.52萬 | 5.80%1,085.25萬 | 157.31%1,387.08萬 | 83.13%1,499.66萬 | 65.01%1,100.06萬 | -15.91%1,025.71萬 | -64.49%539.07萬 |
| 其他應付款(含利息和股利) | 33.76%1,287.51萬 | 45.94%1,356.72萬 | -23.34%1,087.16萬 | -31.83%983.88萬 | -33.06%962.55萬 | -67.64%929.61萬 | -54.49%1,418.13萬 | -55.17%1,443.18萬 | -61.86%1,437.99萬 | -39.96%2,872.91萬 |
| -其他應付款 | ---- | 45.94%1,356.72萬 | ---- | -31.83%983.88萬 | ---- | -67.64%929.61萬 | ---- | -55.17%1,443.18萬 | ---- | -39.96%2,872.91萬 |
| 一年內到期的非流動負債 | -9.52%3.1億 | 68.62%3.52億 | 223.06%3.91億 | 15.44%3.89億 | -16.15%3.43億 | -60.49%2.09億 | -43.62%1.21億 | 60.18%3.37億 | 267.07%4.08億 | 1,660.60%5.29億 |
| 其他流動負債 | 9.87%1.99億 | -9.96%1.65億 | -15.72%1.52億 | 2.72%1.47億 | 20.29%1.81億 | 28.40%1.83億 | 18.52%1.8億 | 11.20%1.43億 | 18.61%1.51億 | 5.12%1.42億 |
| 流動負債合計 | -6.46%9.93億 | 3.08%9.64億 | 20.38%9.65億 | 13.88%10.26億 | 15.88%10.62億 | -9.34%9.35億 | 7.11%8.02億 | 20.94%9.01億 | 40.58%9.16億 | 56.49%10.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | 98.13%6.48億 | 42.57%5.94億 | 36.60%5.38億 | 20.63%4.59億 | 1.31%3.27億 | 126.74%4.16億 | -12.85%3.94億 | -15.98%3.81億 | -41.31%3.23億 | -68.88%1.84億 |
| 長期應付款 | ---- | -89.93%546.65萬 | ---- | -62.75%1,626.7萬 | ---- | 314.29%5,430.36萬 | ---- | -74.38%4,367.01萬 | ---- | --1,310.77萬 |
| 遞延所得稅負債 | -23.05%821.94萬 | -16.95%864.24萬 | -8.02%988.47萬 | -9.19%997.56萬 | -3.54%1,068.14萬 | -6.60%1,040.57萬 | -47.27%1,074.6萬 | -47.33%1,098.53萬 | -48.20%1,107.29萬 | -35.57%1,114.14萬 |
| 長期遞延收益 | 1.50%2,411.57萬 | -10.38%2,183.29萬 | -14.60%2,240.76萬 | -15.56%2,315.89萬 | -15.18%2,376.02萬 | -8.42%2,436.15萬 | 8.48%2,623.69萬 | 10.70%2,742.5萬 | 10.46%2,801.32萬 | 2.90%2,660.13萬 |
| 租賃負債 | -18.05%983.24萬 | -14.19%1,131.22萬 | -37.94%891.01萬 | -32.17%1,039.86萬 | -23.83%1,199.82萬 | -14.27%1,318.32萬 | -12.96%1,435.73萬 | -12.01%1,533.05萬 | -12.39%1,575.14萬 | -15.87%1,537.77萬 |
| 其他非流動負債 | -0.26%3.85億 | -0.26%3.85億 | -0.26%3.85億 | -1.28%3.86億 | -1.28%3.86億 | -1.28%3.86億 | --3.86億 | --3.91億 | --3.91億 | --3.91億 |
| 非流動負債合計 | 38.98%11.15億 | 13.40%10.26億 | 5.63%9.7億 | 4.13%9.05億 | 3.48%8.02億 | 41.17%9.04億 | 33.35%9.19億 | 26.55%8.69億 | 26.12%7.75億 | -1.66%6.41億 |
| 負債合計 | 13.10%21.08億 | 8.15%19.9億 | 12.51%19.35億 | 9.09%19.3億 | 10.20%18.64億 | 10.01%18.4億 | 19.69%17.2億 | 23.63%17.69億 | 33.56%16.91億 | 27.59%16.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.71%3.99億 | 0.00%4.06億 | 0.00%4.06億 | 0.00%4.06億 | -0.51%4.06億 | -0.51%4.06億 | -0.51%4.06億 | -1.02%4.06億 | -0.52%4.08億 | -0.52%4.08億 |
| 資本公積 | -9.04%7.25億 | 0.00%7.97億 | -0.00%7.97億 | 0.11%7.97億 | -1.09%7.97億 | -1.09%7.97億 | -1.09%7.97億 | -2.64%7.96億 | -1.45%8.06億 | -1.45%8.06億 |
| 盈餘公積 | 8.61%9,162.19萬 | 8.61%9,162.19萬 | 9.41%8,435.64萬 | 9.41%8,435.64萬 | 9.41%8,435.64萬 | 9.41%8,435.64萬 | 0.01%7,709.79萬 | 0.01%7,709.79萬 | 0.01%7,709.79萬 | 0.00%7,709.79萬 |
| 未分配利潤 | 5.46%5.54億 | 8.83%5.38億 | 14.25%5.68億 | 17.89%5.47億 | 25.56%5.25億 | 24.63%4.94億 | 30.19%4.97億 | 24.12%4.64億 | 12.81%4.18億 | 2.85%3.97億 |
| 減:庫存股 | ---- | 0.00%7,900.16萬 | 0.00%7,900.16萬 | 0.00%7,900.16萬 | -14.65%7,900.16萬 | -14.65%7,900.16萬 | -14.65%7,900.16萬 | -25.87%7,900.16萬 | -13.14%9,256.25萬 | -13.14%9,256.25萬 |
| 其他綜合收益 | -55.73%15.11萬 | -12.47%25.65萬 | 38.30%34.74萬 | 165.21%47.81萬 | 127.18%34.14萬 | 63.35%29.31萬 | 22.21%25.12萬 | -18.93%18.03萬 | -5.12%15.03萬 | -0.29%17.94萬 |
| 專項儲備 | 47.76%1,708.48萬 | 51.62%1,536.54萬 | 45.47%1,418.48萬 | 47.34%1,281.22萬 | 50.31%1,156.29萬 | 52.47%1,013.39萬 | 65.24%975.11萬 | 63.42%869.55萬 | 54.30%769.28萬 | 126.49%664.67萬 |
| 歸屬母公司所有者權益合計 | 2.36%17.87億 | 3.28%17.7億 | 4.84%17.91億 | 5.71%17.69億 | 7.44%17.46億 | 6.94%17.14億 | 7.68%17.08億 | 6.04%16.73億 | 3.19%16.25億 | 0.93%16.02億 |
| 少數股東權益 | -2.21%1.63億 | -5.81%1.6億 | 2.24%1.69億 | 3.76%1.69億 | 4.52%1.66億 | 7.20%1.69億 | 3.98%1.65億 | 4.13%1.63億 | 3.65%1.59億 | 42.12%1.58億 |
| 所有者權益（或股東權益）合計 | 1.97%19.5億 | 2.46%19.29億 | 4.61%19.6億 | 5.54%19.38億 | 7.18%19.12億 | 6.97%18.83億 | 7.34%18.73億 | 5.87%18.36億 | 3.23%17.84億 | 3.63%17.6億 |
| 負債和所有者權益(或股東權益)總計 | 7.46%40.58億 | 5.27%39.19億 | 8.39%38.95億 | 7.28%38.68億 | 8.65%37.76億 | 8.45%37.23億 | 12.92%35.94億 | 13.90%36.05億 | 16.06%34.76億 | 14.06%34.33億 |
| 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。
