Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
每日互動 (300766)
- 26.16
- -0.90-3.33%
已收盤 05/26 15:00 (北京)
103.27億總市值-297.27市盈率TTM
26.79最高價25.63最低價21.19萬手成交量26.79今開27.06昨收5.51億成交額5.92%換手率虧損市盈率(靜)3.95億總股本52.0052周最高6.59市淨率93.64億流通值25.6352周最低32.47漲停價3.58億流通股74.80歷史最高21.65跌停價4.29%振幅7.75歷史最低--股息TTM26.00平均價10.11萬手內盤--股息率TTM100股每手10.35萬手外盤
每日互動 (300766) 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 | 0.94%2.75億 | -12.54%3.48億 | -29.77%2.77億 | -41.77%2.58億 | -45.02%2.73億 | -44.01%3.97億 | -47.98%3.94億 | -45.07%4.43億 | -45.80%4.96億 | -26.96%7.1億 |
| 交易性金融資產 | -8.48%4,888.88萬 | -8.48%4,888.88萬 | -11.82%5,341.88萬 | -11.82%5,341.88萬 | -10.46%5,341.88萬 | -10.46%5,341.88萬 | -18.75%6,057.88萬 | -18.75%6,057.88萬 | -19.98%5,966.12萬 | -19.98%5,966.12萬 |
| 應收票據及應收賬款 | -1.22%1.65億 | -1.39%1.63億 | -12.28%1.49億 | 7.78%1.53億 | 21.94%1.67億 | 28.82%1.65億 | 13.74%1.7億 | 7.77%1.42億 | 0.25%1.37億 | -0.76%1.28億 |
| -應收票據 | 412.35%81.45萬 | ---- | --53.26萬 | 904.12%196.81萬 | -52.41%15.9萬 | 267.96%50.78萬 | ---- | -90.86%19.6萬 | -85.57%33.4萬 | -93.51%13.8萬 |
| -應收賬款 | -1.62%1.64億 | -1.08%1.63億 | -12.59%1.48億 | 6.53%1.51億 | 22.12%1.67億 | 28.56%1.65億 | 15.29%1.7億 | 9.40%1.41億 | 1.73%1.36億 | 0.79%1.28億 |
| 其他應收款(含利息和股利) | -66.19%376.82萬 | -73.46%293.9萬 | -36.46%1,277.93萬 | -45.93%1,101.89萬 | -39.98%1,114.62萬 | -24.29%1,107.34萬 | 38.16%2,011.22萬 | 25.27%2,037.77萬 | 36.94%1,857.05萬 | 17.79%1,462.68萬 |
| -其他應收款 | ---- | -73.46%293.9萬 | ---- | -45.93%1,101.89萬 | ---- | -24.29%1,107.34萬 | ---- | 25.27%2,037.77萬 | ---- | 17.79%1,462.68萬 |
| 合同資產 | -97.24%9.95萬 | -97.65%10.37萬 | 227.27%348.06萬 | 239.43%360.99萬 | 222.11%360.99萬 | 294.23%441.83萬 | 76.85%106.35萬 | 76.85%106.35萬 | 86.36%112.07萬 | 82.37%112.07萬 |
| 預付款項 | 126.57%1,596.01萬 | 59.99%807.61萬 | 54.14%1,401.74萬 | -22.87%791.24萬 | -35.62%704.43萬 | -57.15%504.78萬 | -60.82%909.4萬 | -27.90%1,025.9萬 | -28.87%1,094.12萬 | -55.93%1,177.9萬 |
| 存貨 | 28.26%2,627.56萬 | 21.03%1,947.51萬 | 3.87%2,151.63萬 | -6.22%1,769.57萬 | 94.41%2,048.65萬 | 139.17%1,609.05萬 | 76.01%2,071.41萬 | 172.58%1,887.02萬 | 55.49%1,053.79萬 | 21.83%672.78萬 |
| 應收款項融資 | --169.76萬 | --69.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -46.55%202.29萬 | -24.07%212.66萬 | -57.25%124.09萬 | -30.03%370.79萬 | 9.46%378.45萬 | -14.11%280.09萬 | -25.29%290.29萬 | 6.50%529.92萬 | -46.39%345.73萬 | -55.88%326.11萬 |
| 流動資產合計 | -0.05%5.38億 | -9.56%5.93億 | -21.55%5.32億 | -27.54%5.08億 | -26.87%5.39億 | -29.90%6.56億 | -34.49%6.78億 | -33.58%7.01億 | -36.94%7.37億 | -23.85%9.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,853.08萬 | 0.00%1,853.08萬 | 24.94%1,836.66萬 | 20.30%1,853.08萬 | 14.26%1,853.08萬 | 8.64%1,853.08萬 | -14.53%1,470.01萬 | -12.47%1,540.36萬 | 8.46%1,621.86萬 | 11.53%1,705.65萬 |
| 長期股權投資 | 4.21%3.78億 | 4.76%3.79億 | 16.13%3.71億 | 15.96%3.75億 | 14.98%3.63億 | 14.24%3.62億 | 13.16%3.2億 | 13.98%3.24億 | 22.92%3.16億 | 24.93%3.17億 |
| 固定資產 | ---- | 6.01%5.83億 | ---- | 41.84%5.62億 | ---- | 54.18%5.5億 | ---- | 1,250.21%3.97億 | ---- | 1,097.39%3.57億 |
| 固定資產清理 | ---- | --82.21萬 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.93%1.35億 | ---- | -61.17%1.52億 |
| 無形資產 | 1.23%1.99億 | 4.11%2.01億 | 6.09%1.99億 | 8.33%1.98億 | 10.75%1.97億 | 15.36%1.93億 | 8.69%1.88億 | 3.25%1.83億 | 19.23%1.78億 | 9.84%1.68億 |
| 長期待攤費用 | 91.83%108.42萬 | 70.84%129.47萬 | -48.82%73.05萬 | -48.62%82.19萬 | -75.59%56.52萬 | -73.11%75.78萬 | -57.22%142.72萬 | -24.54%159.99萬 | -8.55%231.54萬 | -7.42%281.87萬 |
| 遞延所得稅資產 | 10.32%6,815.63萬 | 12.55%6,188.63萬 | 29.67%6,483.05萬 | 34.36%6,442.91萬 | 27.86%6,178.2萬 | 20.96%5,498.47萬 | 39.76%4,999.74萬 | 49.41%4,795.24萬 | 67.96%4,831.84萬 | 73.01%4,545.54萬 |
| 使用權資產 | 213.28%340.49萬 | 137.88%365.22萬 | -79.31%44.42萬 | -73.06%70.99萬 | -65.30%108.68萬 | -57.51%153.54萬 | 470.45%214.67萬 | 500.32%263.56萬 | 524.28%313.23萬 | 534.27%361.34萬 |
| 其他非流動資產 | 8.31%1,783.98萬 | 17.88%1,885.9萬 | 14.50%1,636.36萬 | -51.71%1,684.23萬 | -55.79%1,647.1萬 | -61.79%1,599.91萬 | -63.11%1,429.12萬 | -40.48%3,487.58萬 | -5.74%3,725.23萬 | 42.93%4,186.66萬 |
| 非流動資產合計 | 3.75%12.64億 | 5.97%12.69億 | 9.93%12.38億 | 8.43%12.37億 | 9.01%12.18億 | 8.45%11.97億 | 9.85%11.26億 | 12.85%11.41億 | 17.83%11.17億 | 19.65%11.04億 |
| 資產總計 | 2.59%18.02億 | 0.47%18.62億 | -1.89%17.7億 | -5.25%17.45億 | -5.25%17.57億 | -9.14%18.53億 | -12.42%18.04億 | -10.85%18.42億 | -12.40%18.54億 | -5.19%20.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,014.65萬 | --1,009.22萬 | --990萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 1.84%5,164.31萬 | 14.21%6,598.17萬 | 26.05%5,507.16萬 | 15.52%5,106.65萬 | 7.99%5,070.94萬 | 9.84%5,777.37萬 | -5.95%4,369萬 | -40.72%4,420.39萬 | -22.04%4,695.56萬 | -38.91%5,259.91萬 |
| -應付帳款 | 1.84%5,164.31萬 | 14.21%6,598.17萬 | 26.05%5,507.16萬 | 15.52%5,106.65萬 | 7.99%5,070.94萬 | 9.84%5,777.37萬 | -5.95%4,369萬 | -40.72%4,420.39萬 | -22.04%4,695.56萬 | -38.91%5,259.91萬 |
| 合同負債 | 56.96%1.23億 | 49.35%1.37億 | 33.68%8,406.62萬 | 9.61%7,832.62萬 | -2.46%7,857.3萬 | 5.89%9,199.28萬 | -18.52%6,288.58萬 | -0.44%7,145.91萬 | -4.86%8,055.71萬 | 4.18%8,687.5萬 |
| 預收款項 | 497.71%23.27萬 | 174.76%20.67萬 | --37.17萬 | --36.67萬 | --3.89萬 | --7.52萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.81%1,980.9萬 | 18.91%2,786.55萬 | 5.16%1,918.26萬 | 5.22%1,911.56萬 | 2.12%1,889.98萬 | -28.64%2,343.37萬 | -11.90%1,824.12萬 | -1.30%1,816.67萬 | -5.94%1,850.67萬 | 8.17%3,283.7萬 |
| 應交稅費 | 37.24%387.03萬 | 17.00%917.92萬 | -22.65%525.51萬 | 3.17%440.72萬 | -31.96%282萬 | 11.38%784.52萬 | 164.67%679.39萬 | -12.88%427.17萬 | 10.01%414.48萬 | 33.91%704.34萬 |
| 其他應付款(含利息和股利) | 17.27%257.62萬 | -96.46%197.22萬 | -92.22%252.53萬 | -28.99%325.65萬 | -67.53%219.68萬 | 846.86%5,572.2萬 | 759.17%3,245.2萬 | 7.89%458.57萬 | 89.70%676.51萬 | 24.93%588.49萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -96.46%197.22萬 | ---- | -28.99%325.65萬 | ---- | 846.86%5,572.2萬 | ---- | 7.89%458.57萬 | ---- | 24.93%588.49萬 |
| 一年內到期的非流動負債 | 134.53%249.44萬 | 110.67%291.07萬 | -45.49%110.85萬 | -54.05%110.61萬 | -36.00%106.36萬 | -98.40%138.16萬 | -97.58%203.35萬 | -97.14%240.74萬 | -98.03%166.17萬 | 2.32%8,610.42萬 |
| 其他流動負債 | 70.55%41.05萬 | 52.20%43.04萬 | 12.02%23.7萬 | 36.21%28.82萬 | 352.86%24.07萬 | 327.88%28.28萬 | --21.15萬 | 212.82%21.16萬 | -74.29%5.31萬 | -67.29%6.61萬 |
| 流動負債合計 | 38.80%2.15億 | 7.35%2.56億 | 6.86%1.78億 | 8.69%1.58億 | -2.59%1.55億 | -12.12%2.39億 | -29.19%1.66億 | -43.71%1.45億 | -38.11%1.59億 | -7.74%2.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.76%6,621.91萬 |
| 預計負債 | -98.06%49.32萬 | -93.51%172.21萬 | -44.57%104.46萬 | 813.92%2,434.4萬 | 85.43%2,544.95萬 | 25.55%2,651.45萬 | --188.45萬 | --266.37萬 | --1,372.48萬 | --2,111.91萬 |
| 遞延所得稅負債 | -24.35%389.08萬 | -23.70%397.93萬 | -10.03%495.02萬 | -10.07%503.87萬 | -5.91%514.35萬 | -5.96%521.56萬 | -40.25%550.23萬 | -39.71%560.26萬 | -41.70%546.66萬 | -41.38%554.64萬 |
| 長期遞延收益 | 20.82%824萬 | 252.14%824萬 | 165.81%622萬 | 191.45%682萬 | 191.45%682萬 | 0.00%234萬 | 37.65%234萬 | 37.65%234萬 | --234萬 | --234萬 |
| 租賃負債 | 516.55%180.69萬 | 807.02%199.16萬 | ---- | --0 | -77.60%29.31萬 | -84.69%21.96萬 | --21.72萬 | --21.4萬 | --130.81萬 | --143.45萬 |
| 非流動負債合計 | -61.73%1,443.1萬 | -53.53%1,593.31萬 | 22.84%1,221.48萬 | 234.58%3,620.27萬 | 65.09%3,770.61萬 | -64.53%3,428.97萬 | -89.76%994.39萬 | -81.59%1,082.03萬 | -81.15%2,283.94萬 | -20.27%9,665.91萬 |
| 負債合計 | 19.09%2.29億 | -0.31%2.72億 | 7.76%1.9億 | 24.35%1.94億 | 5.93%1.92億 | -25.88%2.73億 | -46.91%1.76億 | -50.74%1.56億 | -51.92%1.81億 | -11.40%3.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.66%3.95億 | 0.66%3.95億 | 0.66%3.95億 | 0.00%3.92億 | -1.65%3.92億 | -1.65%3.92億 | -1.98%3.92億 | -1.98%3.92億 | -0.34%3.99億 | -0.34%3.99億 |
| 資本公積 | 6.59%7.3億 | 6.88%7.3億 | 8.25%7.38億 | -1.57%6.87億 | -12.94%6.85億 | -12.95%6.83億 | -15.57%6.81億 | -12.87%6.98億 | -1.62%7.87億 | -1.86%7.84億 |
| 盈餘公積 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 | 0.00%6,597.65萬 |
| 未分配利潤 | -8.41%3.76億 | -8.19%3.92億 | -22.48%3.73億 | -17.47%3.95億 | -12.82%4.11億 | -10.03%4.27億 | -8.40%4.81億 | -13.28%4.79億 | -13.73%4.71億 | -12.78%4.75億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -18.92%1億 | -19.62%1億 |
| 其他綜合收益 | 0.00%-99.08萬 | 0.00%-99.08萬 | 77.53%-113.69萬 | 76.32%-99.08萬 | 71.32%-99.08萬 | 62.18%-99.08萬 | -103.00%-505.92萬 | -95.68%-418.39萬 | -89.66%-345.44萬 | -72.48%-261.97萬 |
| 歸屬母公司所有者權益合計 | 0.85%15.66億 | 0.93%15.81億 | -2.81%15.7億 | -5.61%15.4億 | -4.09%15.53億 | -3.34%15.67億 | -3.40%16.16億 | -3.73%16.31億 | -4.01%16.19億 | -3.71%16.21億 |
| 少數股東權益 | -38.98%698.83萬 | -37.89%815.57萬 | -19.98%974.89萬 | -79.18%1,139萬 | -78.48%1,145.29萬 | -73.85%1,313.08萬 | -77.97%1,218.3萬 | -0.43%5,470.6萬 | 2.04%5,322.54萬 | -3.66%5,021.45萬 |
| 所有者權益（或股東權益）合計 | 0.56%15.73億 | 0.61%15.9億 | -2.94%15.8億 | -7.99%15.51億 | -6.46%15.64億 | -5.46%15.8億 | -5.79%16.28億 | -3.62%16.86億 | -3.82%16.72億 | -3.71%16.71億 |
| 負債和所有者權益(或股東權益)總計 | 2.59%18.02億 | 0.47%18.62億 | -1.89%17.7億 | -5.25%17.45億 | -5.25%17.57億 | -9.14%18.53億 | -12.42%18.04億 | -10.85%18.42億 | -12.40%18.54億 | -5.19%20.39億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
