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
蘇文電能 (300982)
- 21.57
- +0.58+2.76%
交易中 05/22 14:21 (北京)
44.64億總市值-57.98市盈率TTM
21.74最高價20.84最低價3.89萬手成交量21.08今開20.99昨收8302.20萬成交額2.01%換手率虧損市盈率(靜)2.07億總股本28.6652周最高1.57市淨率41.82億流通值16.0252周最低25.19漲停價1.94億流通股71.61歷史最高16.79跌停價4.29%振幅13.01歷史最低0.60股息TTM21.34平均價1.71萬手內盤2.78%股息率TTM100股每手2.07萬手外盤
蘇文電能 (300982) 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 | -71.73%2.79億 | -46.78%4.46億 | -1.46%5.04億 | 90.43%12.01億 | 57.56%9.87億 | 11.82%8.38億 | 9.55%5.12億 | -1.63%6.31億 | 37.64%6.26億 | -61.17%7.5億 |
| 交易性金融資產 | 131.66%11.83億 | 54.64%10.59億 | -1.03%8.1億 | -88.50%1.08億 | -36.05%5.11億 | -14.22%6.85億 | -21.68%8.18億 | -4.96%9.38億 | -29.89%7.99億 | --7.98億 |
| 應收票據及應收賬款 | -27.56%8.15億 | -12.29%10.39億 | -4.75%13.09億 | -13.01%13.44億 | -35.14%11.26億 | -31.89%11.85億 | -17.87%13.74億 | -4.53%15.45億 | 11.58%17.36億 | 15.35%17.39億 |
| -應收票據 | 26.68%1.24億 | 206.61%2.92億 | 163.09%3.24億 | 37.31%2.2億 | -44.48%9,809.23萬 | -50.97%9,523.01萬 | -49.47%1.23億 | -5.51%1.6億 | 24.43%1.77億 | 38.69%1.94億 |
| -應收賬款 | -32.74%6.91億 | -31.43%7.47億 | -21.25%9.85億 | -18.84%11.24億 | -34.08%10.28億 | -29.50%10.89億 | -12.49%12.51億 | -4.41%13.85億 | 10.29%15.59億 | 12.96%15.45億 |
| 其他應收款(含利息和股利) | 9.55%1,814.78萬 | -23.96%2,099.05萬 | -38.42%2,038.34萬 | -27.40%2,450.81萬 | -47.74%1,656.56萬 | -11.72%2,760.29萬 | -9.12%3,310.05萬 | 6.75%3,375.98萬 | 9.57%3,169.58萬 | -4.41%3,126.64萬 |
| -其他應收款 | ---- | -23.96%2,099.05萬 | ---- | --2,450.81萬 | ---- | --2,760.29萬 | ---- | ---- | ---- | ---- |
| 合同資產 | -72.22%1.29億 | -71.99%8,985.86萬 | -35.18%1.1億 | -48.74%1.61億 | 60.55%4.63億 | 21.47%3.21億 | -46.73%1.7億 | 31.29%3.13億 | 33.48%2.88億 | 15.43%2.64億 |
| 預付款項 | -72.65%2,228.23萬 | -83.10%1,727.81萬 | -85.88%3,508.85萬 | -78.57%4,818.33萬 | -47.99%8,148.43萬 | -27.15%1.02億 | 65.06%2.49億 | 8.26%2.25億 | 20.45%1.57億 | 54.48%1.4億 |
| 存貨 | -34.59%2.23億 | -14.16%2.49億 | -15.89%3.15億 | 62.14%3.94億 | 68.35%3.41億 | 56.91%2.9億 | 69.09%3.75億 | 29.66%2.43億 | 18.82%2.02億 | 19.99%1.85億 |
| 應收款項融資 | 186.02%1,917.6萬 | 172.77%2,442.8萬 | 28.39%1,519.59萬 | 162.89%2,071.07萬 | -59.47%670.45萬 | -56.38%895.55萬 | -57.10%1,183.58萬 | -81.69%787.81萬 | -58.94%1,654.35萬 | 37.51%2,053.01萬 |
| 其他流動資產 | -9.28%9,205.56萬 | 11.22%1.14億 | 242.60%1.13億 | 250.88%1.1億 | 371.52%1.01億 | 246.76%1.02億 | 56.84%3,312.22萬 | 2.23%3,146.7萬 | -58.51%2,152.09萬 | 16.89%2,943.38萬 |
| 流動資產合計 | -23.46%27.81億 | -14.06%30.59億 | -9.59%32.32億 | -14.03%34.11億 | -6.31%36.33億 | -10.07%35.59億 | -9.74%35.75億 | -0.44%39.68億 | 2.39%38.78億 | -0.70%39.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 16.17%1,015.53萬 | 16.45%1,018萬 | 0.47%861.59萬 | 0.02%864.73萬 | 0.95%874.19萬 | 0.71%874.19萬 | 0.15%857.58萬 | 1.09%864.53萬 | 0.43%866萬 | 0.05%868.02萬 |
| 其他非流動金融資產 | 16.22%2,484.02萬 | 4.80%2,240萬 | 6.79%2,135.9萬 | 42.43%2,136.41萬 | 42.50%2,137.43萬 | 42.50%2,137.43萬 | --2,000萬 | --1,500萬 | --1,500萬 | --1,500萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -10.70%299.43萬 | -10.42%308.4萬 |
| 長期股權投資 | 81.63%5,120.3萬 | -17.93%2,288.29萬 | -0.20%2,388.41萬 | 10.50%2,430.99萬 | 1,309.51%2,819.02萬 | 1,294.07%2,788.14萬 | --2,393.14萬 | --2,200萬 | --200萬 | --200萬 |
| 固定資產 | ---- | 6.37%7.45億 | ---- | --7.22億 | ---- | --7億 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 647.41%8,992.04萬 | ---- | --3,615.88萬 | ---- | --1,203.1萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -4.67%7,488.51萬 | -4.99%7,564.97萬 | -2.87%7,653.12萬 | -2.86%7,745.81萬 | -2.30%7,855.09萬 | -1.98%7,962.41萬 | -3.96%7,879.54萬 | -3.53%7,973.48萬 | -3.82%8,040.14萬 | -1.72%8,123.57萬 |
| 長期待攤費用 | 1,347.27%136.19萬 | -9.25%13.13萬 | -93.68%1.63萬 | -88.00%4.36萬 | -79.67%9.41萬 | -72.70%14.46萬 | -33.49%25.83萬 | -17.80%36.3萬 | 18.83%46.29萬 | 22.60%52.99萬 |
| 遞延所得稅資產 | 11.09%5,796.81萬 | 9.63%5,713.41萬 | -16.10%4,817.33萬 | -13.15%4,816.9萬 | -3.89%5,218.14萬 | -7.71%5,211.72萬 | 57.11%5,741.98萬 | 54.32%5,546.3萬 | 68.43%5,429.34萬 | 75.74%5,647.02萬 |
| 使用權資產 | 232.65%8,601.45萬 | 224.54%7,954.84萬 | 481.75%5,227.27萬 | 575.04%3,010.26萬 | 434.01%2,585.76萬 | 410.76%2,451.1萬 | 144.79%898.55萬 | 6.84%445.94萬 | 37.23%484.21萬 | 4.79%479.89萬 |
| 其他非流動資產 | -41.90%4,175.39萬 | -63.43%4,301.56萬 | -84.35%1,942.08萬 | -36.38%6,864.59萬 | -46.56%7,187.15萬 | -32.69%1.18億 | -31.51%1.24億 | -41.54%1.08億 | -29.59%1.34億 | -30.79%1.75億 |
| 非流動資產合計 | 17.27%11.98億 | 9.71%11.46億 | 5.85%10.67億 | 7.97%10.37億 | 18.91%10.21億 | 16.72%10.44億 | 34.98%10.08億 | 31.49%9.6億 | 21.25%8.59億 | 24.30%8.95億 |
| 資產總計 | -14.52%39.78億 | -8.67%42.04億 | -6.20%42.99億 | -9.74%44.48億 | -1.73%46.54億 | -5.13%46.03億 | -2.65%45.83億 | 4.50%49.28億 | 5.37%47.36億 | 3.13%48.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -0.07%104萬 | -0.00%104.08萬 | -95.99%104.08萬 | -99.35%104.08萬 | -99.35%104.08萬 | -99.30%104.08萬 | -80.95%2,594萬 | -15.06%1.59億 | -0.98%1.59億 | -24.38%1.48億 |
| 應付票據及應付帳款 | -35.93%6.23億 | -29.49%7.99億 | -8.81%8.09億 | -0.28%9.7億 | 0.09%9.72億 | -7.92%11.33億 | -9.86%8.87億 | -4.85%9.72億 | 13.81%9.71億 | 10.20%12.3億 |
| -應付票據 | -41.73%1.58億 | -28.67%1.61億 | 13.34%2.12億 | -32.02%2.47億 | -41.59%2.71億 | -46.37%2.26億 | -57.93%1.87億 | -21.46%3.63億 | 5.03%4.63億 | -16.41%4.21億 |
| -應付帳款 | -33.70%4.65億 | -29.70%6.37億 | -14.72%5.97億 | 18.60%7.23億 | 38.12%7.02億 | 12.12%9.07億 | 29.70%7億 | 8.84%6.1億 | 23.21%5.08億 | 32.12%8.09億 |
| 合同負債 | -48.75%2.05億 | -21.07%1.93億 | -10.09%3.42億 | -20.32%3.12億 | 30.72%4億 | 5.57%2.45億 | 65.26%3.8億 | 115.32%3.91億 | 45.46%3.06億 | -1.17%2.32億 |
| 應付職工薪酬 | -40.42%2,110.27萬 | 64.16%5,039.35萬 | 55.77%3,185.53萬 | 56.12%2,165.61萬 | 215.89%3,542.2萬 | 3,488.36%3,069.77萬 | -16.52%2,044.97萬 | -11.99%1,387.16萬 | 64.25%1,121.34萬 | -0.84%85.55萬 |
| 應交稅費 | -83.64%481.67萬 | -63.17%430.18萬 | -62.41%1,223.78萬 | -54.16%1,673.55萬 | -43.75%2,944.07萬 | -64.33%1,168.03萬 | -4.78%3,255.73萬 | 13.47%3,651.25萬 | 6.36%5,233.78萬 | 6.55%3,274.86萬 |
| 其他應付款(含利息和股利) | 0.43%7,775.14萬 | -3.13%8,091.73萬 | 11.70%8,196.41萬 | -28.83%8,181.75萬 | 928.12%7,742.07萬 | 855.52%8,352.98萬 | 2,534.88%7,337.71萬 | 82.31%1.15億 | 50.62%753.03萬 | 25.30%874.19萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,109.12萬 | ---- | ---- |
| -其他應付款 | ---- | -3.13%8,091.73萬 | ---- | --8,181.75萬 | ---- | --8,352.98萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 308.62%684.21萬 | 209.16%690.44萬 | 550.09%341.13萬 | 815.54%368.71萬 | 52.50%167.44萬 | 25.60%223.33萬 | -68.21%52.47萬 | -78.69%40.27萬 | -41.14%109.8萬 | -5.66%177.81萬 |
| 其他流動負債 | 115.26%8,568.91萬 | 179.96%1.14億 | -16.46%4,312.34萬 | -9.59%4,458.73萬 | -29.32%3,980.72萬 | -25.37%4,072.32萬 | 8.38%5,161.99萬 | -3.52%4,931.83萬 | 14.24%5,632.36萬 | 11.08%5,456.93萬 |
| 流動負債合計 | -34.16%10.25億 | -19.26%12.49億 | -10.01%13.24億 | -16.51%14.51億 | -0.51%15.57億 | -9.45%15.47億 | 0.73%14.72億 | 11.75%17.38億 | 17.07%15.65億 | 4.43%17.09億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --204.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 11.16%2,202.95萬 | -2.45%2,000萬 | -3.98%2,057.48萬 | -2.96%2,053.32萬 | -5.68%1,981.82萬 | -2.25%2,050.33萬 | 0.82%2,142.75萬 | -0.44%2,115.88萬 | -0.49%2,101.17萬 | -0.66%2,097.54萬 |
| 遞延所得稅負債 | -39.08%1.77萬 | -39.08%1.77萬 | -89.87%5.38萬 | --5.38萬 | --2.9萬 | --2.9萬 | -15.20%53.09萬 | ---- | ---- | ---- |
| 長期遞延收益 | 0.00%35萬 | 0.00%35萬 | --35萬 | --35萬 | --35萬 | --35萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 237.55%7,886.11萬 | 247.16%7,399.25萬 | 642.16%4,756.11萬 | 1,190.28%2,654.24萬 | 1,276.71%2,336.25萬 | 1,877.71%2,131.39萬 | 64.27%640.84萬 | -30.61%205.71萬 | 66.47%169.7萬 | 37.71%107.77萬 |
| 非流動負債合計 | 137.15%1.03億 | 128.46%9,640.19萬 | 148.67%7,053.96萬 | 104.51%4,747.93萬 | 91.82%4,355.98萬 | 91.34%4,219.63萬 | 10.03%2,836.69萬 | -4.14%2,321.6萬 | 2.60%2,270.87萬 | 0.71%2,205.32萬 |
| 負債合計 | -29.49%11.28億 | -15.34%13.46億 | -7.01%13.95億 | -14.91%14.98億 | 0.81%16億 | -8.16%15.9億 | 0.90%15億 | 11.50%17.61億 | 16.83%15.88億 | 4.38%17.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.58%2.07億 | 20.70%2.07億 | 20.70%2.07億 | 20.70%2.07億 |
| 資本公積 | -2.20%19.98億 | -0.03%19.98億 | 0.04%20.44億 | 2.26%20.44億 | 0.58%20.43億 | 0.09%19.99億 | 2.12%20.43億 | -1.48%19.98億 | 1.41%20.31億 | -0.69%19.97億 |
| 盈餘公積 | 0.09%1.04億 | 0.00%1.04億 | 0.00%1.04億 | -0.09%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.08%1.04億 | 0.00%1.04億 |
| 未分配利潤 | -19.77%6.39億 | -19.12%6.47億 | -14.93%6.48億 | -21.46%6.94億 | -4.01%7.97億 | -0.83%8.01億 | -15.62%7.62億 | 6.29%8.84億 | -3.26%8.3億 | 6.05%8.07億 |
| 減:庫存股 | 0.00%1億 | 0.00%1億 | 149.86%1億 | 185.49%1億 | 185.49%1億 | --1億 | --4,006.35萬 | --3,506.3萬 | --3,506.3萬 | ---- |
| 其他綜合收益 | 3,113.32%116.64萬 | 3,158.01%118.37萬 | 25.23%-14.62萬 | 5.47%-11.91萬 | 65.24%-3.87萬 | 57.52%-3.87萬 | -3.37%-19.55萬 | 37.05%-12.6萬 | 24.74%-11.13萬 | 3.62%-9.11萬 |
| 歸屬母公司所有者權益合計 | -6.60%28.49億 | -5.06%28.58億 | -5.62%29.03億 | -6.63%29.48億 | -2.76%30.5億 | -3.37%30.1億 | -4.28%30.76億 | 0.73%31.58億 | 0.03%31.37億 | 2.22%31.15億 |
| 少數股東權益 | -75.92%83.53萬 | -75.41%89.17萬 | -85.00%104.56萬 | -88.08%106.93萬 | -70.90%346.97萬 | -43.28%362.64萬 | -4.42%697.04萬 | 696.69%897.37萬 | 3,304.53%1,192.19萬 | 1,883.12%639.35萬 |
| 所有者權益（或股東權益）合計 | -6.68%28.5億 | -5.15%28.59億 | -5.80%29.04億 | -6.86%29.5億 | -3.02%30.54億 | -3.45%30.14億 | -4.28%30.83億 | 0.98%31.67億 | 0.40%31.49億 | 2.45%31.22億 |
| 負債和所有者權益(或股東權益)總計 | -14.52%39.78億 | -8.67%42.04億 | -6.20%42.99億 | -9.74%44.48億 | -1.73%46.54億 | -5.13%46.03億 | -2.65%45.83億 | 4.50%49.28億 | 5.37%47.36億 | 3.13%48.52億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
