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
聖元環保 (300867)
- 22.48
- -0.02-0.09%
已收盤 05/22 15:00 (北京)
61.09億總市值20.59市盈率TTM
22.83最高價22.43最低價6.17萬手成交量22.51今開22.50昨收1.39億成交額3.22%換手率24.62市盈率(靜)2.72億總股本25.4752周最高1.52市淨率43.08億流通值16.7852周最低27.00漲停價1.92億流通股79.41歷史最高18.00跌停價1.78%振幅8.98歷史最低0.09股息TTM22.58平均價3.09萬手內盤0.41%股息率TTM100股每手2.86萬手外盤
聖元環保 (300867) 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 | 108.06%2億 | 25.73%2億 | 31.90%1.41億 | -29.78%1.41億 | 36.82%9,607.11萬 | 83.18%1.59億 | 43.74%1.07億 | 155.59%2.01億 | -1.76%7,021.85萬 | -76.05%8,701.26萬 |
| 交易性金融資產 | 69.94%1.17億 | 1,670.69%8,760.21萬 | -38.36%7,619.59萬 | 6.05%7,627.01萬 | 203.86%6,909.84萬 | -89.97%494.74萬 | 160.93%1.24億 | 27.58%7,191.73萬 | -79.44%2,273.99萬 | 198.86%4,934.97萬 |
| 應收票據及應收賬款 | -1.53%13.66億 | -2.32%13.28億 | 3.11%13.9億 | 3.98%14.15億 | 11.58%13.87億 | 18.81%13.59億 | 18.22%13.48億 | 26.62%13.61億 | 27.05%12.43億 | 31.68%11.44億 |
| -應收賬款 | -1.53%13.66億 | -2.32%13.28億 | 3.11%13.9億 | 3.98%14.15億 | 11.58%13.87億 | 18.81%13.59億 | 18.34%13.48億 | 26.76%13.61億 | 27.37%12.43億 | 32.12%11.44億 |
| 其他應收款(含利息和股利) | 9.09%1,245.28萬 | 65.13%1,674.48萬 | 229.99%3,083.13萬 | 18.01%1,006.14萬 | 26.04%1,141.55萬 | 36.57%1,014.02萬 | -42.39%934.31萬 | -41.18%852.57萬 | -40.14%905.7萬 | -44.20%742.49萬 |
| -其他應收款 | ---- | 65.13%1,674.48萬 | ---- | 18.01%1,006.14萬 | ---- | 36.57%1,014.02萬 | ---- | -41.18%852.57萬 | ---- | -44.20%742.49萬 |
| 預付款項 | 56.96%1,533.53萬 | 39.66%1,166.85萬 | 78.75%1,569.51萬 | 80.13%1,396.31萬 | -20.24%977.02萬 | -5.06%835.52萬 | -38.05%878.04萬 | -46.94%775.18萬 | -20.57%1,224.95萬 | -38.06%880.03萬 |
| 存貨 | -3.22%5,468.74萬 | -2.02%5,494.16萬 | -0.43%5,476.15萬 | -1.33%5,648.45萬 | -3.91%5,650.96萬 | -6.95%5,607.57萬 | -9.09%5,499.77萬 | -4.39%5,724.3萬 | -3.69%5,880.67萬 | -0.45%6,026.48萬 |
| 一年內到期的非流動資產 | --300萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -10.82%1.66億 | -10.60%1.72億 | -4.57%1.84億 | -9.27%1.82億 | -11.88%1.86億 | -10.56%1.92億 | -12.43%1.93億 | -11.69%2.01億 | -9.03%2.11億 | -7.34%2.15億 |
| 流動資產合計 | 6.53%19.34億 | 4.77%18.76億 | 2.60%18.92億 | -0.68%18.95億 | 11.60%18.16億 | 13.90%17.91億 | 17.26%18.44億 | 25.02%19.08億 | 9.61%16.27億 | 0.17%15.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 18.67%4.74億 | 8.40%4.32億 | 5.47%4.09億 | 4.19%4.01億 | -0.71%3.99億 | -0.84%3.98億 | -2.54%3.88億 | -3.71%3.85億 | 3.58%4.02億 | 4.33%4.02億 |
| 長期股權投資 | -11.73%1,758.31萬 | -13.07%1,703.32萬 | -13.57%1,687.96萬 | -15.11%1,666.32萬 | 5.46%1,992.08萬 | 5.83%1,959.52萬 | 6.24%1,952.92萬 | 7.37%1,962.89萬 | 5.45%1,888.86萬 | 4.60%1,851.62萬 |
| 固定資產 | ---- | -6.56%4.6億 | ---- | -5.26%4.79億 | ---- | -3.81%4.92億 | ---- | -2.36%5.06億 | ---- | -1.88%5.11億 |
| 在建工程 | ---- | 189.42%3.15億 | ---- | 216.45%1.86億 | ---- | 210.99%1.09億 | ---- | 412.61%5,877.44萬 | ---- | 82.53%3,498.9萬 |
| 無形資產 | -4.16%53.43億 | -3.58%54.08億 | -1.91%54.63億 | -1.91%55.18億 | -1.71%55.75億 | -2.05%56.09億 | -0.25%55.7億 | 0.27%56.25億 | 0.84%56.72億 | 1.06%57.26億 |
| 長期待攤費用 | -19.67%7,387.81萬 | -16.16%7,839.03萬 | -19.24%8,708.71萬 | -21.60%8,960.39萬 | -8.48%9,196.26萬 | -7.50%9,349.44萬 | -3.43%1.08億 | -3.85%1.14億 | -4.16%1億 | 2.48%1.01億 |
| 遞延所得稅資產 | 15.58%1.09億 | 12.75%1.01億 | 20.48%9,633.34萬 | 35.52%1.03億 | 36.55%9,421.17萬 | 49.27%8,967.68萬 | 54.09%7,995.99萬 | 57.21%7,612.16萬 | 68.37%6,899.67萬 | 50.39%6,007.82萬 |
| 使用權資產 | -21.82%614.18萬 | -20.69%657.03萬 | -21.96%699.88萬 | -21.00%742.73萬 | -20.12%785.58萬 | -19.28%828.43萬 | -18.74%896.77萬 | -18.05%940.12萬 | -17.42%983.48萬 | -16.99%1,026.25萬 |
| 其他非流動資產 | 1.85%8,408.2萬 | 24.15%1.15億 | 6.95%1億 | 29.31%9,811.52萬 | 13.32%8,255.32萬 | 37.05%9,271.39萬 | 26.44%9,359.66萬 | -18.05%7,587.4萬 | -25.02%7,284.72萬 | -16.27%6,765萬 |
| 非流動資產合計 | 1.71%70.11億 | 0.31%69.32億 | 0.76%68.89億 | 0.43%68.98億 | -0.09%68.93億 | -0.29%69.11億 | 0.85%68.37億 | 0.60%68.69億 | 1.22%68.99億 | 1.33%69.31億 |
| 資產總計 | 2.71%89.45億 | 1.23%88.09億 | 1.15%87.81億 | 0.19%87.93億 | 2.14%87.09億 | 2.33%87.02億 | 3.94%86.82億 | 5.06%87.77億 | 2.72%85.26億 | 1.11%85.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.48%1.12億 | -20.34%1.24億 | -30.26%1.25億 | -14.48%2.02億 | -10.59%1.6億 | 7.09%1.56億 | 34.95%1.79億 | 143.01%2.37億 | 114.74%1.78億 | 153.47%1.46億 |
| 應付票據及應付帳款 | -28.33%3.27億 | -33.95%3.67億 | -36.12%3.66億 | -34.82%4.28億 | -29.95%4.57億 | -22.47%5.56億 | -5.52%5.73億 | 5.76%6.57億 | 6.56%6.52億 | 0.65%7.18億 |
| -應付帳款 | -28.33%3.27億 | -33.95%3.67億 | -36.12%3.66億 | -34.82%4.28億 | -29.95%4.57億 | -22.47%5.56億 | -5.52%5.73億 | 5.76%6.57億 | 6.56%6.52億 | 0.65%7.18億 |
| 合同負債 | 459.17%261.54萬 | 219.76%543.75萬 | 1,612.65%178.87萬 | 784.76%81.77萬 | 207.23%46.77萬 | 208.54%170.05萬 | 24.39%10.44萬 | --9.24萬 | --15.22萬 | --55.11萬 |
| 應付職工薪酬 | 133.15%3,831.86萬 | 4.60%4,041.49萬 | 72.67%3,417.07萬 | -0.44%1,921萬 | -3.70%1,643.53萬 | 24.04%3,863.82萬 | 34.23%1,978.94萬 | 25.44%1,929.47萬 | 22.30%1,706.71萬 | 23.06%3,115.02萬 |
| 應交稅費 | 38.74%6,311.35萬 | 27.25%5,601.04萬 | 16.64%5,397.6萬 | 3.24%4,246.77萬 | 0.02%4,549.07萬 | 11.62%4,401.66萬 | 36.98%4,627.38萬 | 19.42%4,113.63萬 | 49.94%4,547.93萬 | 7.09%3,943.31萬 |
| 其他應付款(含利息和股利) | 1,170.68%1.18億 | 584.67%7,224.69萬 | 676.63%6,821.99萬 | 363.07%5,321.6萬 | -11.00%929.47萬 | 20.03%1,055.21萬 | 82.09%878.4萬 | 85.33%1,149.21萬 | 12.06%1,044.38萬 | 11.59%879.16萬 |
| -其他應付款 | ---- | 584.67%7,224.69萬 | ---- | 363.07%5,321.6萬 | ---- | 20.03%1,055.21萬 | ---- | 85.33%1,149.21萬 | ---- | 11.59%879.16萬 |
| 一年內到期的非流動負債 | 5.89%7.32億 | 8.45%7.61億 | -9.31%7.04億 | -14.61%7.23億 | -2.84%6.91億 | 4.61%7.02億 | 36.39%7.77億 | 55.98%8.46億 | 41.19%7.11億 | 14.59%6.71億 |
| 其他流動負債 | 1,566.31%34.91萬 | 264.79%51.65萬 | 1,789.70%15.6萬 | 935.51%8.55萬 | 153.72%2.09萬 | 185.82%14.16萬 | -99.32%8,256.88 | -99.32%8,256.88 | -99.64%8,256.88 | -94.50%4.95萬 |
| 流動負債合計 | 1.09%13.94億 | -5.42%14.28億 | -15.60%13.54億 | -18.92%14.69億 | -14.60%13.79億 | -6.50%15.1億 | 17.64%16.04億 | 37.44%18.12億 | 28.70%16.15億 | 13.13%16.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.17%29.99億 | -0.31%29.09億 | 3.04%29.64億 | 3.89%29.56億 | 1.69%29.94億 | -3.34%29.18億 | -10.47%28.76億 | -12.92%28.45億 | -10.65%29.44億 | -7.40%30.19億 |
| 長期應付款 | ---- | -16.81%3.66億 | ---- | 10.97%4.22億 | ---- | 87.93%4.4億 | ---- | 104.15%3.8億 | ---- | 2.18%2.34億 |
| 預計負債 | 24.42%1.13億 | 26.66%1.09億 | 17.24%1.02億 | 18.11%9,623.98萬 | 19.17%9,106.82萬 | 20.34%8,598.13萬 | 24.66%8,670.21萬 | 25.66%8,148.34萬 | 27.75%7,642.09萬 | 28.79%7,145.14萬 |
| 遞延所得稅負債 | 90.76%4,380.79萬 | 48.81%3,433.32萬 | 20.48%2,599.84萬 | 11.75%2,345.47萬 | -7.26%2,296.49萬 | 5.68%2,307.19萬 | -25.10%2,157.95萬 | -26.65%2,098.77萬 | -3.92%2,476.22萬 | -12.18%2,183.21萬 |
| 長期遞延收益 | -3.62%4,125萬 | -3.49%4,130.65萬 | 14.37%4,158.57萬 | 14.60%4,225.77萬 | 22.75%4,280.01萬 | 20.97%4,279.88萬 | 8.14%3,636.01萬 | 8.08%3,687.32萬 | 0.74%3,486.63萬 | 0.79%3,537.94萬 |
| 租賃負債 | -23.03%538.84萬 | -27.12%540.84萬 | -29.59%599.94萬 | -22.62%666.71萬 | -25.31%700.06萬 | -20.00%742.12萬 | -15.85%852.11萬 | -21.41%861.59萬 | -17.46%937.33萬 | -17.52%927.64萬 |
| 非流動負債合計 | -1.89%35.2億 | -1.49%34.65億 | 3.27%35.51億 | 5.13%35.47億 | 6.60%35.88億 | 3.72%35.17億 | -1.89%34.39億 | -6.09%33.74億 | -7.45%33.65億 | -6.22%33.91億 |
| 負債合計 | -1.06%49.14億 | -2.67%48.93億 | -2.73%49.05億 | -3.27%50.15億 | -0.27%49.67億 | 0.43%50.27億 | 3.58%50.43億 | 5.60%51.85億 | 1.83%49.8億 | -0.75%50.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 | 0.00%2.72億 |
| 資本公積 | 0.00%14.13億 | 0.00%14.13億 | -0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | 0.00%14.13億 | -0.00%14.13億 | -0.00%14.13億 | -0.00%14.13億 | -0.03%14.13億 |
| 盈餘公積 | 54.86%1.36億 | 54.86%1.36億 | 2.50%8,773.71萬 | 2.50%8,773.71萬 | 2.50%8,773.71萬 | 2.50%8,773.71萬 | 11.82%8,559.93萬 | 11.82%8,559.93萬 | 11.82%8,559.93萬 | 11.82%8,559.93萬 |
| 未分配利潤 | 11.82%21.77億 | 9.65%20.64億 | 12.17%20.75億 | 9.63%19.79億 | 10.48%19.46億 | 9.63%18.83億 | 8.08%18.5億 | 7.89%18.05億 | 7.42%17.62億 | 7.41%17.17億 |
| 專項儲備 | 51.71%2,898.02萬 | 65.41%2,657.81萬 | 71.02%2,431.91萬 | 75.78%2,143.49萬 | 84.87%1,910.18萬 | 111.95%1,606.79萬 | 109.49%1,421.98萬 | 166.48%1,219.39萬 | 247.90%1,033.26萬 | 990.95%758.09萬 |
| 歸屬母公司所有者權益合計 | 7.71%40.26億 | 6.54%39.12億 | 6.53%38.72億 | 5.16%37.73億 | 5.52%37.38億 | 5.03%36.71億 | 4.45%36.35億 | 4.32%35.88億 | 4.06%35.43億 | 3.99%34.95億 |
| 少數股東權益 | 22.73%497.81萬 | 13.98%434.04萬 | 3.81%410.39萬 | 23.05%432.65萬 | 21.68%405.63萬 | 36.87%380.8萬 | 2.70%395.32萬 | -16.63%351.6萬 | -34.77%333.34萬 | -51.77%278.22萬 |
| 所有者權益（或股東權益）合計 | 7.72%40.31億 | 6.55%39.16億 | 6.53%38.77億 | 5.18%37.77億 | 5.53%37.42億 | 5.06%36.75億 | 4.44%36.39億 | 4.30%35.91億 | 4.00%35.46億 | 3.89%34.98億 |
| 負債和所有者權益(或股東權益)總計 | 2.71%89.45億 | 1.23%88.09億 | 1.15%87.81億 | 0.19%87.93億 | 2.14%87.09億 | 2.33%87.02億 | 3.94%86.82億 | 5.06%87.77億 | 2.72%85.26億 | 1.11%85.04億 |
| 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。
