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
勝藍股份 (300843)
- 98.80
- +5.30+5.67%
已收盤 05/22 15:00 (北京)
161.74億總市值137.22市盈率TTM
103.00最高價94.50最低價8.16萬手成交量95.89今開93.50昨收8.02億成交額5.08%換手率144.66市盈率(靜)1.64億總股本109.9952周最高9.93市淨率158.58億流通值25.9552周最低112.20漲停價1.61億流通股109.99歷史最高74.80跌停價9.09%振幅10.43歷史最低0.20股息TTM98.25平均價3.26萬手內盤0.20%股息率TTM100股每手4.03萬手外盤
勝藍股份 (300843) 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 | 97.95%6.16億 | 75.34%6.01億 | 152.11%7.75億 | 5.02%3.67億 | -30.77%3.11億 | -23.76%3.43億 | -26.21%3.08億 | -16.75%3.49億 | 0.34%4.49億 | -12.31%4.5億 |
| 交易性金融資產 | --8,500萬 | 2,328.57%1.7億 | --0 | --0 | --0 | -61.11%700萬 | 159.85%6,000萬 | 442.56%1.09億 | -82.20%500萬 | -40.02%1,800萬 |
| 應收票據及應收賬款 | 29.17%8.11億 | 32.78%8.16億 | 44.63%8.04億 | 33.26%7.05億 | -1.40%6.28億 | -7.85%6.15億 | -19.25%5.56億 | -16.50%5.29億 | 12.57%6.37億 | 17.11%6.67億 |
| -應收票據 | 5.95%1.6億 | 13.79%1.48億 | 74.65%1.6億 | 71.19%1.5億 | -19.42%1.51億 | -40.56%1.3億 | -46.90%9,166.29萬 | -39.34%8,790.51萬 | 28.79%1.88億 | 52.44%2.18億 |
| -應收賬款 | 36.55%6.5億 | 37.86%6.68億 | 38.70%6.44億 | 25.71%5.55億 | 6.15%4.76億 | 8.09%4.85億 | -10.01%4.64億 | -9.73%4.41億 | 6.93%4.49億 | 5.23%4.48億 |
| 其他應收款(含利息和股利) | 171.44%1,440.64萬 | 12.34%613.56萬 | 101.72%792.1萬 | 28.07%544.07萬 | 2.42%530.75萬 | 6.41%546.17萬 | -36.74%392.67萬 | -54.80%424.81萬 | -69.03%518.19萬 | -48.85%513.29萬 |
| -其他應收款 | ---- | ---- | ---- | 28.07%544.07萬 | ---- | 6.41%546.17萬 | ---- | -54.80%424.81萬 | ---- | -48.85%513.29萬 |
| 預付款項 | 125.33%1,302.81萬 | -37.31%311.97萬 | -34.00%448.77萬 | -72.00%621.48萬 | -54.19%578.19萬 | -57.68%497.63萬 | 18.01%679.94萬 | 220.13%2,219.85萬 | -1.59%1,262.07萬 | 343.25%1,175.83萬 |
| 存貨 | 40.14%2.58億 | 43.79%2.4億 | 40.22%2.19億 | 26.81%1.87億 | 40.80%1.84億 | 6.30%1.67億 | -0.82%1.56億 | 6.99%1.48億 | -3.48%1.31億 | 8.06%1.57億 |
| 應收款項融資 | 40.79%2,192.13萬 | 4,906.41%1,623.88萬 | -40.17%1,471.79萬 | -58.46%690.7萬 | 229.67%1,557.08萬 | -91.51%32.44萬 | 453.32%2,460.16萬 | 69.68%1,662.88萬 | -23.12%472.31萬 | 57.03%382.17萬 |
| 其他流動資產 | 27.25%1.24億 | 31.53%1.2億 | 52.94%1.06億 | 61.18%1.05億 | 56.80%9,741.29萬 | 66.68%9,113.78萬 | 177.90%6,909.04萬 | 66.77%6,525.82萬 | 89.74%6,212.61萬 | 95.92%5,467.86萬 |
| 流動資產合計 | 55.81%19.43億 | 59.94%19.73億 | 63.09%19.31億 | 11.22%13.83億 | -4.55%12.47億 | -9.78%12.33億 | -10.78%11.84億 | -2.60%12.44億 | 4.90%13.06億 | 5.11%13.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 152.40%1,376.06萬 | --1,275萬 | --1,296.53萬 | --1,291.49萬 | --545.19萬 | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期股權投資 | 15.57%1.27億 | 13.57%1.22億 | 14.34%1.2億 | 13.88%1.15億 | 15.51%1.1億 | 16.16%1.08億 | 19.48%1.05億 | 21.06%1.01億 | 18.99%9,532.83萬 | 18.70%9,275.6萬 |
| 固定資產 | ---- | ---- | ---- | 11.23%5.63億 | ---- | 1.14%5.31億 | ---- | 86.56%5.06億 | ---- | 96.03%5.25億 |
| 在建工程 | ---- | ---- | ---- | 147.78%1.54億 | ---- | 697.48%1.28億 | ---- | -73.99%6,225.34萬 | ---- | -91.85%1,609.26萬 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -0.05%8,897.29萬 | 3.56%9,290.92萬 | 4.60%9,366.01萬 | 21.98%8,886.62萬 | 20.84%8,901.44萬 | 20.52%8,971.96萬 | 19.32%8,954.06萬 | -1.97%7,285.36萬 | 232.08%7,366.43萬 | 228.93%7,444.55萬 |
| 商譽 | ---- | --0 | ---- | ---- | ---- | --0 | 175.23%193.94萬 | 317.52%193.94萬 | 283.07%193.94萬 | --193.94萬 |
| 長期待攤費用 | -33.06%1,203.91萬 | -23.05%1,392.26萬 | 23.13%1,565.81萬 | 25.42%1,661.44萬 | 57.16%1,798.44萬 | 44.08%1,809.2萬 | 0.92%1,271.64萬 | 8.39%1,324.66萬 | 16.79%1,144.36萬 | 220.10%1,255.68萬 |
| 遞延所得稅資產 | 0.32%3,618.55萬 | 2.45%3,624.31萬 | -4.53%3,792.5萬 | 7.71%3,905.68萬 | 2.71%3,606.9萬 | 2.46%3,537.55萬 | 32.82%3,972.29萬 | 43.58%3,626.04萬 | 83.85%3,511.9萬 | 75.15%3,452.47萬 |
| 使用權資產 | -41.65%1,218.28萬 | -26.35%1,517.17萬 | -27.61%1,735.57萬 | 22.81%1,937.18萬 | 6.14%2,087.92萬 | -9.47%2,060.1萬 | -9.25%2,397.38萬 | 31.89%1,577.37萬 | 39.98%1,967.13萬 | 40.39%2,275.6萬 |
| 其他非流動資產 | 57.96%945.84萬 | 246.28%912.97萬 | -55.55%689.27萬 | -47.40%1,095.96萬 | -64.12%598.79萬 | -86.01%263.65萬 | -32.61%1,550.74萬 | 41.25%2,083.69萬 | 104.93%1,668.7萬 | 178.87%1,884.51萬 |
| 非流動資產合計 | 20.08%11.56億 | 16.23%10.85億 | 17.96%10.48億 | 22.85%10.2億 | 20.20%9.63億 | 16.85%9.33億 | 13.04%8.88億 | 13.26%8.3億 | 22.84%8.01億 | 30.40%7.99億 |
| 資產總計 | 40.24%30.99億 | 41.12%30.57億 | 43.75%29.79億 | 15.88%24.03億 | 4.86%22.1億 | 0.04%21.67億 | -1.92%20.73億 | 3.19%20.74億 | 11.06%21.07億 | 13.20%21.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 585.88%1.72億 | 361.29%1.39億 | 390.29%1.25億 | 98.20%8,037.24萬 | -72.31%2,507.12萬 | -67.06%3,017.13萬 | -36.12%2,555.13萬 | 1.38%4,055.13萬 | 200.52%9,055.13萬 | 3,253.58%9,159.81萬 |
| 應付票據及應付帳款 | 35.58%7.31億 | 45.09%7.35億 | 59.44%7.27億 | 39.21%6.37億 | 14.49%5.39億 | -6.36%5.06億 | -16.12%4.56億 | -6.12%4.57億 | 11.15%4.71億 | 15.97%5.41億 |
| -應付票據 | 4.61%2.04億 | 53.92%2.5億 | 131.31%2.68億 | 52.93%2.44億 | -8.44%1.95億 | -28.50%1.63億 | -43.70%1.16億 | -16.37%1.59億 | 22.06%2.13億 | 35.18%2.27億 |
| -應付帳款 | 53.18%5.27億 | 40.91%4.84億 | 34.91%4.59億 | 31.88%3.93億 | 33.49%3.44億 | 9.70%3.44億 | 0.72%3.4億 | 0.46%2.98億 | 3.48%2.58億 | 5.13%3.13億 |
| 合同負債 | 71.66%547.66萬 | 117.46%639.92萬 | 14.16%237.06萬 | -10.95%355.28萬 | -30.11%319.04萬 | -18.21%294.27萬 | -6.42%207.66萬 | 125.05%398.98萬 | 64.27%456.53萬 | 29.48%359.77萬 |
| 預收款項 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 24.80%2,616.76萬 | 45.19%5,018.73萬 | 31.17%2,340萬 | 12.46%2,242.04萬 | 9.65%2,096.7萬 | 12.12%3,456.7萬 | 5.15%1,783.96萬 | 17.53%1,993.64萬 | 17.49%1,912.23萬 | 16.96%3,083.09萬 |
| 應交稅費 | 47.89%1,891.35萬 | -11.65%1,460.06萬 | 19.92%962.75萬 | 46.13%1,733.13萬 | -10.47%1,278.86萬 | 64.93%1,652.51萬 | -37.28%802.83萬 | -33.20%1,186.05萬 | 183.30%1,428.48萬 | 0.31%1,001.97萬 |
| 其他應付款(含利息和股利) | -16.57%813.86萬 | 71.93%1,526.75萬 | 71.59%1,297萬 | 50.03%1,223.69萬 | -7.22%975.56萬 | -27.81%888.02萬 | -55.59%755.86萬 | -58.79%815.65萬 | -41.70%1,051.53萬 | -52.11%1,230.16萬 |
| -其他應付款 | ---- | ---- | ---- | 50.03%1,223.69萬 | ---- | -27.81%888.02萬 | ---- | -58.79%815.65萬 | ---- | -52.11%1,230.16萬 |
| 一年內到期的非流動負債 | -32.18%729.79萬 | -14.63%859.28萬 | 109.91%998.89萬 | 97.74%1,145.42萬 | 22.43%1,076.13萬 | 6.50%1,006.55萬 | -77.15%475.86萬 | -32.10%579.24萬 | -1.24%878.98萬 | -25.10%945.09萬 |
| 其他流動負債 | 61.02%64.7萬 | 239.33%64.75萬 | -6.64%21.47萬 | -24.44%35.21萬 | -30.17%40.18萬 | -46.79%19.08萬 | -30.16%22.99萬 | 2,305.44%46.59萬 | 59.27%57.54萬 | -0.22%35.86萬 |
| 流動負債合計 | 55.86%9.7億 | 59.02%9.7億 | 74.49%9.11億 | 43.11%7.85億 | 0.45%6.22億 | -12.76%6.1億 | -20.15%5.22億 | -7.41%5.48億 | 22.58%6.19億 | 27.82%6.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | --880萬 | --910萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 應付債券 | --4.33億 | --4.29億 | 76.96%4.46億 | ---- | ---- | --0 | -13.93%2.52億 | -14.18%2.47億 | 5.61%3億 | 5.95%2.97億 |
| 長期應付款 | ---- | ---- | ---- | --8.12萬 | ---- | --11.44萬 | ---- | ---- | ---- | --0 |
| 預計負債 | -73.64%16萬 | -73.64%16萬 | --76.69萬 | --76.69萬 | 1,395.44%60.69萬 | 1,395.44%60.69萬 | ---- | ---- | --4.06萬 | --4.06萬 |
| 遞延所得稅負債 | 67.83%626.16萬 | 100.72%688.12萬 | -60.71%407.15萬 | -63.05%345.23萬 | -60.79%373.09萬 | -67.91%342.83萬 | -31.40%1,036.19萬 | 3.32%934.31萬 | -10.79%951.56萬 | -8.31%1,068.32萬 |
| 長期遞延收益 | -18.37%555.59萬 | -17.72%586.04萬 | -24.97%617.26萬 | -24.66%648.93萬 | 4.24%680.6萬 | 4.82%712.27萬 | 16.51%822.67萬 | 17.54%861.28萬 | -14.02%652.9萬 | -13.54%679.51萬 |
| 租賃負債 | -46.90%559.9萬 | -32.36%735.72萬 | -58.72%824.56萬 | -18.00%880.23萬 | -11.22%1,054.48萬 | -22.63%1,087.75萬 | 220.69%1,997.4萬 | 166.28%1,073.42萬 | 116.47%1,187.76萬 | 237.38%1,405.99萬 |
| 其他非流動負債 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 2,007.84%4.59億 | 1,968.37%4.58億 | 60.12%4.65億 | -92.90%1,959.2萬 | -93.35%2,178.66萬 | -93.26%2,214.97萬 | -9.58%2.9億 | -10.63%2.76億 | 6.55%3.28億 | 8.08%3.29億 |
| 負債合計 | 121.89%14.29億 | 125.95%14.28億 | 69.35%13.76億 | -2.43%8.04億 | -32.00%6.44億 | -38.52%6.32億 | -16.67%8.12億 | -8.52%8.24億 | 16.52%9.47億 | 20.76%10.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.64億 | 0.00%1.64億 | 7.54%1.64億 | 7.55%1.64億 | 9.42%1.64億 | 9.43%1.64億 | 1.76%1.52億 | 1.75%1.52億 | 0.02%1.5億 | 0.01%1.5億 |
| 其他權益工具 | --1,940.76萬 | --1,941.02萬 | -97.18%118.32萬 | ---- | ---- | --0 | -21.24%4,189.44萬 | -20.27%4,194.98萬 | -0.21%5,137.37萬 | -0.08%5,144.2萬 |
| -優先股 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -永續債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 資本公積 | 0.05%7.43億 | 0.04%7.43億 | 63.84%7.43億 | 60.35%7.43億 | 86.29%7.43億 | 86.54%7.43億 | 12.10%4.53億 | 14.80%4.63億 | -0.54%3.99億 | -0.68%3.98億 |
| 盈餘公積 | 6.49%4,518.46萬 | 6.49%4,518.46萬 | 4.80%4,242.89萬 | 4.80%4,242.89萬 | 4.80%4,242.89萬 | 4.80%4,242.89萬 | 6.83%4,048.38萬 | 6.83%4,048.38萬 | 6.83%4,048.38萬 | 6.83%4,048.38萬 |
| 未分配利潤 | 12.92%6.77億 | 12.56%6.41億 | 14.10%6.34億 | 17.82%6.32億 | 18.70%5.99億 | 17.79%5.69億 | 15.60%5.56億 | 18.39%5.36億 | 15.88%5.05億 | 15.95%4.83億 |
| 減:庫存股 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -37.91%52.33萬 | -61.28%32.47萬 | 192.21%69.65萬 | 30.95%72.1萬 | 181.68%84.28萬 | 28.94%83.87萬 | -28.33%23.83萬 | 27.44%55.06萬 | 162.11%29.92萬 | 148.06%65.05萬 |
| 專項儲備 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 6.43%16.49億 | 6.15%16.12億 | 27.40%15.85億 | 28.08%15.81億 | 35.24%15.49億 | 35.18%15.19億 | 10.46%12.44億 | 12.55%12.35億 | 6.48%11.45億 | 6.31%11.23億 |
| 少數股東權益 | 27.21%2,161.16萬 | 9.54%1,749.33萬 | 14.69%1,851.29萬 | 17.28%1,778.74萬 | 12.60%1,698.93萬 | 9.44%1,596.92萬 | 34.53%1,614.16萬 | 25.68%1,516.71萬 | 65.89%1,508.86萬 | 170.84%1,459.12萬 |
| 所有者權益（或股東權益）合計 | 6.66%16.7億 | 6.19%16.3億 | 27.24%16.03億 | 27.95%15.99億 | 34.95%15.66億 | 34.85%15.35億 | 10.71%12.6億 | 12.69%12.5億 | 6.98%11.6億 | 7.14%11.38億 |
| 負債和所有者權益(或股東權益)總計 | 40.24%30.99億 | 41.12%30.57億 | 43.75%29.79億 | 15.88%24.03億 | 4.86%22.1億 | 0.04%21.67億 | -1.92%20.73億 | 3.19%20.74億 | 11.06%21.07億 | 13.20%21.66億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
