Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
中信出版 (300788)
- 35.58
- +0.33+0.94%
已收盤 04/30 15:00 (北京)
67.66億總市值57.57市盈率TTM
36.65最高價34.77最低價3.82萬手成交量35.45今開35.25昨收1.35億成交額2.01%換手率52.02市盈率(靜)1.90億總股本47.7752周最高3.01市淨率67.66億流通值26.8952周最低42.30漲停價1.90億流通股52.73歷史最高28.20跌停價5.33%振幅15.28歷史最低0.48股息TTM35.51平均價1.60萬手內盤1.34%股息率TTM100股每手2.00萬手外盤
中信出版 (300788) 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 | -1.38%17.46億 | 2.61%17.93億 | 9.20%17.33億 | 9.33%17.77億 | 14.41%17.71億 | 5.01%17.47億 | 6.50%15.87億 | -2.74%16.26億 | -2.47%15.48億 | -4.27%16.64億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -76.96%3,000萬 | -71.87%3,100萬 | -39.02%8,067.28萬 | --4,804.28萬 |
| 應收票據及應收賬款 | 82.44%8,255.67萬 | -9.71%5,547.05萬 | -6.69%8,228.95萬 | -7.49%8,157.34萬 | -45.66%4,525.23萬 | -6.03%6,143.43萬 | -28.82%8,818.71萬 | -43.14%8,817.41萬 | -48.41%8,328.37萬 | -46.95%6,537.4萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.32%723.2萬 |
| -應收賬款 | 82.44%8,255.67萬 | -9.71%5,547.05萬 | -6.69%8,228.95萬 | -7.49%8,157.34萬 | -45.66%4,525.23萬 | 5.66%6,143.43萬 | -19.97%8,818.71萬 | -36.49%8,817.41萬 | -45.25%8,328.37萬 | -50.75%5,814.19萬 |
| 其他應收款(含利息和股利) | 21.33%3,014.57萬 | 20.76%3,005.41萬 | 3.65%2,861.5萬 | 82.93%4,747.98萬 | -8.09%2,484.58萬 | -10.60%2,488.8萬 | -1.19%2,760.68萬 | -26.15%2,595.47萬 | -27.92%2,703.33萬 | -28.40%2,783.81萬 |
| -應收股利 | ---- | ---- | ---- | --109.65萬 | ---- | ---- | --156.69萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 78.71%4,638.33萬 | ---- | -10.60%2,488.8萬 | ---- | -26.15%2,595.47萬 | ---- | -28.40%2,783.81萬 |
| 預付款項 | -3.38%4.16億 | 1.08%4.27億 | -1.47%4.34億 | -2.91%4.29億 | 0.36%4.3億 | 2.06%4.23億 | 7.59%4.4億 | 19.07%4.42億 | 27.33%4.29億 | 22.68%4.14億 |
| 存貨 | -7.56%4.84億 | -1.98%4.86億 | 4.44%5.05億 | 8.36%5.18億 | 9.03%5.23億 | 4.46%4.96億 | 0.22%4.83億 | -3.55%4.78億 | -3.36%4.8億 | -9.01%4.74億 |
| 其他流動資產 | -93.65%236.06萬 | -95.26%175.81萬 | 46.08%336.61萬 | 1,283.74%3,721.45萬 | 1,458.22%3,716.33萬 | 1,455.48%3,711.22萬 | -8.33%230.43萬 | 0.12%268.94萬 | -53.82%238.5萬 | 16.84%238.59萬 |
| 流動資產合計 | -2.49%27.6億 | 0.15%27.93億 | 4.78%27.86億 | 7.32%28.9億 | 6.86%28.31億 | 3.44%27.89億 | -0.28%26.59億 | -5.21%26.93億 | -3.88%26.49億 | -2.36%26.96億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.04%1.95億 | -0.04%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 105.26%1.95億 | 105.26%1.95億 | 105.26%1.95億 |
| 長期股權投資 | -16.63%8,450.12萬 | -16.25%8,459.9萬 | -29.24%9,652.4萬 | -29.20%9,661.89萬 | -25.61%1.01億 | -25.71%1.01億 | -10.70%1.36億 | -10.73%1.36億 | -10.88%1.36億 | -10.98%1.36億 |
| 固定資產 | ---- | ---- | ---- | 3.05%1,129.45萬 | ---- | 8.40%1,113.38萬 | ---- | -7.94%1,096.05萬 | ---- | -8.58%1,027.06萬 |
| 無形資產 | 27.88%3,127.53萬 | 27.16%3,380.96萬 | 48.17%3,758.79萬 | 47.23%4,041.22萬 | -17.63%2,445.69萬 | -16.55%2,658.85萬 | -17.17%2,536.82萬 | -3.38%2,744.93萬 | 132.32%2,969.06萬 | 129.46%3,186.06萬 |
| 開發支出 | -44.82%1,105.73萬 | -50.34%901.44萬 | -68.12%544.19萬 | -83.50%244.85萬 | 60.63%2,003.71萬 | 86.19%1,815.26萬 | 152.33%1,707.13萬 | 73.81%1,484.39萬 | -44.88%1,247.38萬 | -51.64%974.93萬 |
| 長期待攤費用 | 119.46%2,350.18萬 | 107.81%2,584.39萬 | 98.31%2,644.55萬 | -15.58%947.23萬 | -13.94%1,070.91萬 | 7.05%1,243.62萬 | 4.87%1,333.53萬 | -22.36%1,122.02萬 | -14.22%1,244.43萬 | -31.97%1,161.77萬 |
| 遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | ---- | 1,002.03%4,179.47萬 | 1,008.62%4,204.44萬 | 988.53%4,209.07萬 | 988.53%4,209.07萬 |
| 使用權資產 | 4.39%1.5億 | 3.34%1.61億 | 3.38%1.74億 | -13.46%1.56億 | -25.58%1.43億 | -23.95%1.56億 | -21.81%1.68億 | -20.81%1.8億 | 3.90%1.93億 | 73.26%2.05億 |
| 非流動資產合計 | -0.36%5.05億 | -0.04%5.2億 | -10.43%5.45億 | -17.31%5.11億 | -19.73%5.07億 | -18.92%5.2億 | -3.08%6.09億 | 13.94%6.18億 | 26.53%6.31億 | 48.42%6.42億 |
| 資產總計 | -2.17%32.65億 | 0.12%33.13億 | 1.95%33.31億 | 2.73%34.02億 | 1.75%33.38億 | -0.86%33.09億 | -0.81%32.67億 | -2.14%33.11億 | 0.78%32.8億 | 4.52%33.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -16.25%5.48億 | -8.16%5.63億 | -8.05%5.74億 | -3.32%6.26億 | -2.21%6.54億 | -11.39%6.13億 | -12.16%6.24億 | -13.38%6.47億 | -6.05%6.69億 | -3.45%6.92億 |
| -應付票據 | -24.59%5,676.82萬 | -35.10%5,500.57萬 | -15.27%6,918.19萬 | -12.26%7,605.96萬 | -9.14%7,527.76萬 | -5.85%8,475.79萬 | -5.18%8,165.3萬 | -1.33%8,669.19萬 | 16.31%8,284.82萬 | 11.00%9,002.7萬 |
| -應付帳款 | -15.17%4.91億 | -3.84%5.08億 | -6.96%5.05億 | -1.93%5.49億 | -1.24%5.79億 | -12.22%5.28億 | -13.12%5.42億 | -14.99%5.6億 | -8.53%5.86億 | -5.29%6.02億 |
| 合同負債 | 71.61%1.06億 | 22.31%1.07億 | 12.87%8,864.23萬 | 7.48%8,266.68萬 | -23.12%6,167.37萬 | 3.82%8,730.34萬 | 8.34%7,853.7萬 | 18.50%7,691.72萬 | 12.48%8,021.82萬 | 8.57%8,409.32萬 |
| 應付職工薪酬 | 8.20%1.29億 | 9.48%1.7億 | 29.08%1.18億 | 29.05%1.18億 | 31.82%1.19億 | 18.38%1.56億 | 23.27%9,174.89萬 | 22.74%9,143.93萬 | 10.13%9,041.8萬 | 22.87%1.32億 |
| 應交稅費 | -39.57%788.34萬 | 0.86%1,058.54萬 | -60.78%619.85萬 | -69.09%600.96萬 | -27.05%1,304.59萬 | -2.03%1,049.51萬 | 101.32%1,580.25萬 | 124.91%1,944.15萬 | 133.24%1,788.41萬 | -23.60%1,071.28萬 |
| 其他應付款(含利息和股利) | -30.88%6,482.55萬 | -7.90%8,137.49萬 | -8.04%7,221.11萬 | 2.61%1.52億 | 16.98%9,378.11萬 | -12.37%8,835.94萬 | 8.27%7,852.65萬 | -4.21%1.48億 | -5.71%8,016.66萬 | 16.31%1.01億 |
| -應付股利 | ---- | ---- | ---- | 2.58%6,046.82萬 | ---- | ---- | ---- | -14.96%5,894.7萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.63%9,170.02萬 | ---- | -12.37%8,835.94萬 | ---- | 4.50%8,935.31萬 | ---- | 19.77%1.01億 |
| 一年內到期的非流動負債 | -8.88%4,960.5萬 | -3.33%5,142.09萬 | -2.26%5,081.66萬 | 6.26%5,542.89萬 | 3.33%5,443.84萬 | -3.81%5,319.29萬 | -6.21%5,198.94萬 | -16.63%5,216.41萬 | 18.06%5,268.25萬 | -2.66%5,530.14萬 |
| 流動負債合計 | -9.17%9.05億 | -2.43%9.84億 | -3.24%9.1億 | 0.44%10.4億 | 0.60%9.96億 | -6.16%10.08億 | -5.28%9.41億 | -6.94%10.35億 | -1.24%9.9億 | 1.48%10.74億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | -2.93%1,489萬 | -2.93%1,489萬 | 10.23%1,534萬 | 8.79%1,534萬 | 8.79%1,534萬 | 8.79%1,534萬 | -5.22%1,391.61萬 | -5.37%1,410萬 | -5.37%1,410萬 | -5.37%1,410萬 |
| 租賃負債 | 9.20%1億 | 5.31%1.11億 | 4.74%1.25億 | -20.85%1.06億 | -35.72%9,197.01萬 | -31.64%1.05億 | -31.56%1.2億 | -25.94%1.34億 | -3.10%1.43億 | 116.24%1.54億 |
| 非流動負債合計 | 7.46%1.15億 | 4.26%1.26億 | 5.31%1.41億 | -18.02%1.21億 | -31.72%1.07億 | -28.26%1.21億 | -29.52%1.34億 | -24.38%1.48億 | -3.31%1.57億 | 95.24%1.68億 |
| 負債合計 | -7.55%10.2億 | -1.71%11.1億 | -2.18%10.51億 | -1.87%11.61億 | -3.83%11.04億 | -9.16%11.29億 | -9.17%10.74億 | -9.54%11.83億 | -1.53%11.48億 | 8.55%12.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 | 0.00%1.9億 |
| 資本公積 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 | 0.00%7.51億 |
| 盈餘公積 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 未分配利潤 | 2.26%12.01億 | 3.50%11.6億 | 7.86%12.21億 | 7.90%11.81億 | 6.93%11.75億 | 5.63%11.2億 | 5.72%11.32億 | 5.74%10.95億 | 4.30%10.99億 | 4.89%10.61億 |
| 其他綜合收益 | 0.00%-1,347.23萬 | 0.00%-1,347.23萬 | -13.10%-1,347.23萬 | -13.10%-1,347.23萬 | -13.10%-1,347.23萬 | -13.10%-1,347.23萬 | -76.94%-1,191.23萬 | -78.13%-1,191.23萬 | -79.27%-1,191.23萬 | -79.75%-1,191.23萬 |
| 歸屬母公司所有者權益合計 | 1.20%22.45億 | 1.81%22.03億 | 4.01%22.64億 | 3.97%22.25億 | 3.48%22.18億 | 2.76%21.64億 | 2.64%21.77億 | 2.60%21.4億 | 1.90%21.44億 | 2.14%21.06億 |
| 少數股東權益 | ---- | ---- | -1.82%1,571.83萬 | 234.69%1,572.34萬 | 243.03%1,565.46萬 | 240.08%1,582.32萬 | 268.54%1,600.96萬 | -16.58%-1,167.41萬 | 22.73%-1,094.51萬 | 16.77%-1,129.59萬 |
| 所有者權益（或股東權益）合計 | 0.49%22.45億 | 1.07%22.03億 | 3.97%22.8億 | 5.28%22.4億 | 4.74%22.34億 | 4.07%21.8億 | 3.86%21.93億 | 2.53%21.28億 | 2.07%21.33億 | 2.27%20.95億 |
| 負債和所有者權益(或股東權益)總計 | -2.17%32.65億 | 0.12%33.13億 | 1.95%33.31億 | 2.73%34.02億 | 1.75%33.38億 | -0.86%33.09億 | -0.81%32.67億 | -2.14%33.11億 | 0.78%32.8億 | 4.52%33.37億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
