Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
線上線下 (300959)
- 149.81
- +16.02+11.97%
盤後交易中 05/14 15:00 (北京)
120.40億總市值-514.81市盈率TTM
160.00最高價149.81最低價15.55萬手成交量154.22今開133.79昨收24.13億成交額29.71%換手率虧損市盈率(靜)8036.78萬總股本160.0052周最高10.89市淨率78.39億流通值38.0452周最低160.55漲停價5232.82萬流通股160.00歷史最高107.03跌停價7.62%振幅18.07歷史最低0.33股息TTM155.24平均價6.05萬手內盤0.22%股息率TTM100股每手8.00萬手外盤
線上線下 (300959) 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 | -36.47%1.27億 | 0.19%2.3億 | 21.17%1.73億 | -29.55%1.67億 | -21.04%2億 | -16.67%2.3億 | -65.55%1.43億 | -29.12%2.36億 | -29.69%2.53億 | -38.22%2.76億 |
| 交易性金融資產 | 50.16%3.66億 | -17.56%2.25億 | -31.30%1.99億 | 6.67%2.6億 | -4.28%2.44億 | 19.98%2.73億 | 97.86%2.89億 | 67.25%2.43億 | 72.91%2.55億 | 24.88%2.27億 |
| 應收票據及應收賬款 | -18.23%2.76億 | -25.20%2.42億 | -6.03%3.41億 | -4.45%3.26億 | 14.39%3.37億 | 10.20%3.24億 | 6.58%3.62億 | 8.26%3.41億 | -12.81%2.95億 | -2.87%2.94億 |
| -應收票據 | ---- | ---- | 573.29%9萬 | ---- | ---- | 8,849.18%807.3萬 | --1.34萬 | --6.58萬 | --12.24萬 | -90.98%9.02萬 |
| -應收賬款 | -18.23%2.76億 | -23.29%2.42億 | -6.05%3.4億 | -4.43%3.26億 | 14.44%3.37億 | 7.48%3.16億 | 6.58%3.62億 | 8.23%3.41億 | -12.85%2.95億 | -2.58%2.94億 |
| 其他應收款(含利息和股利) | -68.04%1,313.21萬 | 109.12%3,884.83萬 | 10.75%1,837.87萬 | 3.18%1,906.51萬 | 85.74%4,108.64萬 | -12.40%1,857.75萬 | -5.50%1,659.52萬 | 33.94%1,847.66萬 | 39.10%2,211.99萬 | 55.15%2,120.76萬 |
| -應收股利 | --255萬 | --255萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 95.39%3,629.83萬 | ---- | 3.18%1,906.51萬 | ---- | -12.40%1,857.75萬 | ---- | 33.94%1,847.66萬 | ---- | 55.15%2,120.76萬 |
| 預付款項 | -59.34%8,223.33萬 | -55.06%9,659.35萬 | -13.46%1.71億 | 33.69%2.05億 | 44.48%2.02億 | 42.67%2.15億 | 49.43%1.98億 | -16.97%1.53億 | -26.42%1.4億 | -13.18%1.51億 |
| 存貨 | ---- | ---- | -99.94%1.07萬 | -90.47%187.88萬 | -89.29%218.3萬 | -89.63%217.24萬 | 10.94%1,863.73萬 | 40.59%1,970.85萬 | 47.90%2,039.16萬 | 25.92%2,095.34萬 |
| 一年內到期的非流動資產 | --2,605.14萬 | --9,138.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -72.27%5,450.14萬 | -86.40%2,294.35萬 | -10.07%1.34億 | 10.27%1.23億 | 63.48%1.97億 | 49.39%1.69億 | 390.33%1.49億 | 294.03%1.11億 | 477.46%1.2億 | 366.92%1.13億 |
| 流動資產合計 | -22.76%9.45億 | -23.04%9.47億 | -11.95%10.37億 | -2.04%11.01億 | 10.63%12.23億 | 11.61%12.31億 | 7.12%11.77億 | 8.59%11.24億 | 1.75%11.05億 | -4.87%11.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 64,305.44%2,862.5萬 | 64,305.44%2,862.5萬 | --2,866.94萬 | --1,204.44萬 | --4.44萬 | --4.44萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -21.89%3,795.4萬 | ---- | -16.79%4,288.01萬 | ---- | -10.70%4,858.79萬 | ---- | 187.96%5,153.16萬 | ---- | 203.47%5,441.17萬 |
| 無形資產 | -60.80%3.22萬 | -55.90%4.31萬 | -52.35%5.4萬 | -48.45%6.64萬 | -43.21%8.2萬 | -39.00%9.77萬 | -35.53%11.33萬 | -32.64%12.89萬 | -30.17%14.45萬 | -28.06%16.01萬 |
| 商譽 | ---- | ---- | 0.00%2,801.26萬 | 0.00%2,801.26萬 | --2,801.26萬 | --2,801.26萬 | --2,801.26萬 | --2,801.26萬 | ---- | ---- |
| 長期待攤費用 | 3.45%219.19萬 | 14.70%282.27萬 | -17.93%235.52萬 | -14.09%282.48萬 | -39.59%211.88萬 | -29.13%246.09萬 | -15.45%286.98萬 | -15.10%328.82萬 | -19.85%350.76萬 | -28.84%347.22萬 |
| 遞延所得稅資產 | -32.76%1,588.46萬 | -35.29%1,439.09萬 | 24.58%2,789.43萬 | 10.93%2,430.43萬 | 16.14%2,362.25萬 | 32.36%2,223.98萬 | 3.85%2,239.12萬 | 24.16%2,190.91萬 | 29.85%2,034.01萬 | 42.15%1,680.21萬 |
| 使用權資產 | 57.28%316.99萬 | -51.40%117.61萬 | 263.85%282.15萬 | 209.16%351.25萬 | -73.51%201.55萬 | -33.69%242.02萬 | -77.44%77.55萬 | -49.37%113.61萬 | 142.23%760.9萬 | -9.62%365萬 |
| 其他非流動資產 | 117.17%1.64億 | 50.35%1.64億 | 26.07%1.63億 | -26.11%1.12億 | -53.52%7,565.7萬 | -28.22%1.09億 | -19.88%1.29億 | -5.55%1.51億 | -18.74%1.63億 | 9.01%1.52億 |
| 非流動資產合計 | 40.92%2.51億 | 16.89%2.49億 | 26.05%2.94億 | -12.36%2.25億 | -27.91%1.78億 | -7.56%2.13億 | -4.44%2.34億 | 6.99%2.57億 | 1.72%2.47億 | 29.31%2.3億 |
| 資產總計 | -14.65%11.96億 | -17.16%11.96億 | -5.66%13.31億 | -3.96%13.26億 | 3.58%14.01億 | 8.30%14.44億 | 5.02%14.11億 | 8.29%13.81億 | 1.74%13.53億 | -0.32%13.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -19.84%2,004.91萬 | -58.02%2,001.23萬 | -62.15%2,001.53萬 | -43.02%3,001.98萬 | -49.85%2,501.08萬 | -40.15%4,767.25萬 | 60.94%5,288.51萬 | 1,673.28%5,268.84萬 | 100.23%4,986.73萬 | 33.31%7,965.01萬 |
| 應付票據及應付帳款 | -75.58%2,924.1萬 | -83.87%2,101.18萬 | 29.09%8,438.72萬 | 50.23%6,425.32萬 | 88.18%1.2億 | 498.87%1.3億 | -20.11%6,536.95萬 | -10.95%4,277.05萬 | 43.91%6,362.13萬 | -59.75%2,175.08萬 |
| -應付票據 | ---- | ---- | ---- | ---- | --5,790萬 | --6,790萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -52.70%2,924.1萬 | -66.31%2,101.18萬 | 29.09%8,438.72萬 | 50.23%6,425.32萬 | -2.83%6,182.06萬 | 186.70%6,235.98萬 | -20.11%6,536.95萬 | -10.95%4,277.05萬 | 43.91%6,362.13萬 | -59.75%2,175.08萬 |
| 合同負債 | -55.54%2,930.2萬 | -42.06%3,365.74萬 | -23.20%6,884.98萬 | 5.04%6,461.21萬 | 72.80%6,590.32萬 | 114.84%5,809.31萬 | 165.71%8,964.25萬 | 68.03%6,151.42萬 | -23.27%3,813.75萬 | -22.35%2,703.98萬 |
| 應付職工薪酬 | -23.51%211.91萬 | 5.00%416.27萬 | -63.55%280.56萬 | -60.06%331.37萬 | 6.50%277.02萬 | -13.83%396.46萬 | 1,484.36%769.71萬 | 200.69%829.73萬 | -16.70%260.12萬 | -17.28%460.08萬 |
| 應交稅費 | -79.52%273.42萬 | -64.55%459.88萬 | -7.63%1,288.87萬 | 17.43%1,340.91萬 | 348.54%1,334.83萬 | 329.56%1,297.25萬 | 483.68%1,395.33萬 | 115.54%1,141.86萬 | -82.68%297.6萬 | -70.72%301.99萬 |
| 其他應付款(含利息和股利) | -10.05%177.61萬 | -12.98%177.51萬 | -76.56%178.9萬 | -91.90%193.34萬 | 6.88%197.45萬 | -41.24%203.98萬 | 709.77%763.12萬 | 2,053.60%2,388.32萬 | 92.38%184.73萬 | 620.75%347.11萬 |
| -其他應付款 | ---- | -12.98%177.51萬 | ---- | -91.90%193.34萬 | ---- | -41.24%203.98萬 | ---- | 2,053.60%2,388.32萬 | ---- | 620.75%347.11萬 |
| 一年內到期的非流動負債 | 10.42%120.75萬 | -43.02%76.64萬 | 214.79%163.84萬 | 104.17%185.22萬 | -76.16%109.36萬 | -39.77%134.49萬 | -73.30%52.05萬 | -52.70%90.72萬 | 86.63%458.68萬 | -29.59%223.29萬 |
| 其他流動負債 | -53.61%183.2萬 | -42.09%201.93萬 | -26.27%395.77萬 | 6.54%387.45萬 | 72.59%394.89萬 | 114.72%348.69萬 | 164.78%536.82萬 | 65.51%363.67萬 | -23.57%228.8萬 | -22.32%162.4萬 |
| 流動負債合計 | -62.24%8,826.1萬 | -66.13%8,800.38萬 | -19.23%1.96億 | -10.65%1.83億 | 40.89%2.34億 | 81.21%2.6億 | 55.60%2.43億 | 103.31%2.05億 | 14.01%1.66億 | -15.77%1.43億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 7.81%70.85萬 | -33.27%43.78萬 | -41.99%21.18萬 | 89.74%17.55萬 | -26.99%65.72萬 | 6.24%65.6萬 | -4.02%36.5萬 | -57.81%9.25萬 | 39.43%90.01萬 | 2.22%61.75萬 |
| 租賃負債 | 205.06%193.35萬 | -85.90%10.1萬 | --80.15萬 | 864.94%135.95萬 | -72.06%63.38萬 | -13.72%71.62萬 | ---- | -47.72%14.09萬 | 323.33%226.82萬 | 21.88%83萬 |
| 非流動負債合計 | 104.64%264.21萬 | -60.74%53.87萬 | 177.58%101.32萬 | 557.67%153.5萬 | -59.25%129.11萬 | -5.20%137.22萬 | -70.41%36.5萬 | -52.25%23.34萬 | 168.18%316.83萬 | 12.64%144.75萬 |
| 負債合計 | -61.33%9,090.31萬 | -66.10%8,854.25萬 | -18.93%1.97億 | -10.01%1.85億 | 39.01%2.35億 | 80.35%2.61億 | 54.61%2.43億 | 102.56%2.05億 | 15.25%1.69億 | -15.56%1.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,036.78萬 | 0.00%8,036.78萬 | 0.00%8,036.78萬 | -1.00%8,036.78萬 | -1.00%8,036.78萬 | -1.00%8,036.78萬 | 0.46%8,036.78萬 | 1.48%8,118.08萬 | 1.48%8,118.08萬 | 1.48%8,118.08萬 |
| 資本公積 | -0.51%8.04億 | -0.51%8.04億 | -0.51%8.04億 | -2.84%8.04億 | -2.34%8.08億 | -2.34%8.08億 | -1.86%8.08億 | 1.25%8.28億 | 1.92%8.28億 | 2.51%8.28億 |
| 盈餘公積 | 0.46%3,435.22萬 | 0.46%3,435.22萬 | 5.16%3,419.47萬 | 5.16%3,419.47萬 | 5.16%3,419.47萬 | 5.16%3,419.47萬 | 20.54%3,251.59萬 | 20.54%3,251.59萬 | 20.54%3,251.59萬 | 20.54%3,251.59萬 |
| 未分配利潤 | -18.72%2.17億 | -14.61%2.19億 | -2.74%2.33億 | 4.81%2.41億 | 8.62%2.66億 | 2.75%2.56億 | -6.81%2.4億 | -8.62%2.29億 | -7.47%2.45億 | -1.25%2.49億 |
| 減:庫存股 | 0.00%3,013.71萬 | 909.15%3,013.71萬 | --3,013.71萬 | --3,013.71萬 | --3,013.71萬 | --298.64萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.64%11.05億 | -5.83%11.07億 | -3.37%11.22億 | -3.56%11.29億 | -2.32%11.59億 | -1.23%11.76億 | -2.27%11.61億 | -0.40%11.71億 | 0.22%11.87億 | 2.05%11.9億 |
| 少數股東權益 | ---- | ---- | 82.11%1,195.27萬 | 147.43%1,267.29萬 | 379.16%739.51萬 | 383.07%656.65萬 | 446.48%656.34萬 | 492.37%512.17萬 | -199.87%-264.91萬 | -178.64%-231.98萬 |
| 所有者權益（或股東權益）合計 | -5.25%11.05億 | -6.35%11.07億 | -2.89%11.34億 | -2.91%11.42億 | -1.48%11.66億 | -0.48%11.82億 | -1.56%11.67億 | 0.15%11.76億 | 0.07%11.84億 | 1.92%11.88億 |
| 負債和所有者權益(或股東權益)總計 | -14.65%11.96億 | -17.16%11.96億 | -5.66%13.31億 | -3.96%13.26億 | 3.58%14.01億 | 8.30%14.44億 | 5.02%14.11億 | 8.29%13.81億 | 1.74%13.53億 | -0.32%13.33億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
