Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
招標股份 (301136)
- 15.44
- -0.13-0.83%
已收盤 05/15 15:00 (北京)
42.49億總市值3088.00市盈率TTM
15.82最高價15.35最低價4.38萬手成交量15.59今開15.57昨收6801.79萬成交額1.59%換手率虧損市盈率(靜)2.75億總股本29.0052周最高2.94市淨率42.44億流通值10.6252周最低18.68漲停價2.75億流通股32.12歷史最高12.46跌停價3.02%振幅6.83歷史最低--股息TTM15.54平均價2.42萬手內盤--股息率TTM100股每手1.89萬手外盤
招標股份 (301136) 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 | -9.91%9.77億 | -0.78%11.73億 | -7.80%8.36億 | 5.67%10.41億 | 30.95%10.84億 | 23.44%11.82億 | 5.14%9.07億 | -2.33%9.85億 | 0.79%8.28億 | -15.56%9.57億 |
| 交易性金融資產 | 113.50%2.94億 | 49.96%9,315.08萬 | 33.75%4.03億 | -18.50%1.87億 | -67.30%1.38億 | -81.75%6,211.91萬 | -6.11%3.01億 | 10.62%2.29億 | 2.03%4.21億 | 61.44%3.4億 |
| 應收票據及應收賬款 | -10.51%2.63億 | -3.66%2.86億 | 9.80%2.94億 | 10.01%2.97億 | 10.80%2.94億 | 4.70%2.97億 | 8.66%2.68億 | 9.07%2.7億 | 14.47%2.65億 | 7.18%2.84億 |
| -應收票據 | -0.20%327.35萬 | -71.50%75.45萬 | -57.10%19萬 | --64萬 | --328萬 | 377.25%264.74萬 | --44.29萬 | ---- | ---- | -29.56%55.47萬 |
| -應收賬款 | -10.63%2.6億 | -3.05%2.85億 | 9.91%2.94億 | 9.77%2.96億 | 9.56%2.91億 | 3.97%2.94億 | 8.48%2.68億 | 10.17%2.7億 | 15.64%2.65億 | 7.29%2.83億 |
| 其他應收款(含利息和股利) | -12.16%2,330.91萬 | 2.24%2,404.83萬 | 19.14%2,758.38萬 | 22.73%2,882.83萬 | 2.93%2,653.7萬 | -9.74%2,352.24萬 | -34.68%2,315.22萬 | -15.31%2,348.88萬 | -22.26%2,578.25萬 | -33.86%2,606.07萬 |
| -其他應收款 | ---- | 2.24%2,404.83萬 | ---- | 22.73%2,882.83萬 | ---- | -9.74%2,352.24萬 | ---- | -14.83%2,348.88萬 | ---- | -33.48%2,606.07萬 |
| 合同資產 | -11.84%1.5億 | -20.65%1.62億 | -31.15%1.56億 | -33.13%1.67億 | -31.70%1.7億 | -25.56%2.04億 | -33.69%2.27億 | -26.40%2.5億 | -25.45%2.49億 | -22.55%2.74億 |
| 預付款項 | -65.14%402.22萬 | -23.33%249.52萬 | 15.84%721.66萬 | 98.80%674.41萬 | 338.41%1,153.94萬 | 100.27%325.44萬 | -34.22%622.97萬 | -56.88%339.24萬 | -66.94%263.21萬 | -71.26%162.5萬 |
| 存貨 | -12.18%5,278.4萬 | -2.07%4,407.21萬 | -12.16%6,554.64萬 | 0.13%6,224.26萬 | -0.55%6,010.15萬 | -2.87%4,500.37萬 | -4.96%7,462.42萬 | -7.99%6,216.46萬 | -5.33%6,043.16萬 | -5.61%4,633.39萬 |
| 應收款項融資 | -66.25%47.03萬 | 10.23%287.55萬 | --144.57萬 | --99.57萬 | --139.35萬 | --260.85萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 72.17%726.37萬 | 1,191.09%5,661.29萬 | 35.09%647.84萬 | 12.55%565.2萬 | -14.43%421.89萬 | -12.86%438.49萬 | 22.00%479.55萬 | 19.42%502.2萬 | -6.27%493.06萬 | 4.63%503.18萬 |
| 流動資產合計 | -1.02%17.71億 | 1.11%18.44億 | -0.78%17.98億 | -1.75%17.95億 | -3.62%17.9億 | -5.73%18.24億 | -4.62%18.12億 | -4.30%18.27億 | -2.78%18.57億 | -6.18%19.35億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | -6.02%954.3萬 | -5.94%969.59萬 | -5.85%984.89萬 | -5.76%1,000.19萬 | 4.31%1,015.48萬 | 4.90%1,030.78萬 | 5.47%1,046.07萬 | 6.03%1,061.37萬 |
| 長期股權投資 | -15.02%118.16萬 | 0.28%118.54萬 | 24.71%131.78萬 | 29.53%136.88萬 | 34.56%139.04萬 | -4.13%118.22萬 | -22.50%105.67萬 | -16.85%105.67萬 | -14.11%103.33萬 | 1.30%123.31萬 |
| 固定資產 | ---- | 3.09%8,403.25萬 | ---- | -4.92%7,830.5萬 | ---- | -6.10%8,151.67萬 | ---- | -8.54%8,235.46萬 | ---- | -8.21%8,681.09萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,515.12 | ---- | 336.73%2.64萬 |
| 在建工程 | ---- | 125.56%4,979.7萬 | ---- | 114.80%2,677.05萬 | ---- | 3,061.44%2,207.7萬 | ---- | --1,246.29萬 | ---- | --69.83萬 |
| 無形資產 | -3.26%1,584.54萬 | 0.27%1,747.63萬 | -1.90%1,414.37萬 | -1.22%1,526.74萬 | -0.75%1,637.95萬 | -1.39%1,742.9萬 | 141.11%1,441.83萬 | 178.38%1,545.62萬 | 180.05%1,650.29萬 | 172.68%1,767.47萬 |
| 開發支出 | --116.71萬 | ---- | ---- | ---- | ---- | ---- | 18.95%193.99萬 | 18.95%193.99萬 | 18.80%193.74萬 | 16.56%190.09萬 |
| 商譽 | -69.85%369.93萬 | -69.85%369.93萬 | -16.35%1,227.07萬 | -16.35%1,227.07萬 | -16.35%1,227.07萬 | -16.35%1,227.07萬 | 0.00%1,466.89萬 | -7.61%1,466.89萬 | -7.61%1,466.89萬 | -7.61%1,466.89萬 |
| 長期待攤費用 | -14.96%1,073.68萬 | -12.20%1,159.28萬 | -6.40%1,177.51萬 | -4.29%1,229.14萬 | -9.47%1,262.51萬 | -4.90%1,320.4萬 | 96.66%1,257.98萬 | 68.66%1,284.19萬 | 63.39%1,394.6萬 | 51.67%1,388.39萬 |
| 遞延所得稅資產 | -0.04%6,399.94萬 | 2.04%6,538.57萬 | 16.10%6,837.34萬 | 23.34%6,873.32萬 | 23.06%6,402.59萬 | 25.84%6,408.15萬 | 23.59%5,889.16萬 | 25.81%5,572.46萬 | 27.92%5,202.73萬 | 20.73%5,092.5萬 |
| 使用權資產 | 0.18%3,346.47萬 | -22.88%2,808.61萬 | -5.97%3,132.16萬 | 8.63%3,467.78萬 | -8.69%3,340.5萬 | -7.28%3,641.65萬 | -10.54%3,330.88萬 | 48.92%3,192.23萬 | 59.97%3,658.57萬 | 60.78%3,927.6萬 |
| 其他非流動資產 | 51.27%466.29萬 | -66.44%474.57萬 | 88.21%774.55萬 | 88.21%774.55萬 | -11.20%308.26萬 | 307.35%1,414.05萬 | 35.62%411.53萬 | 35.62%411.53萬 | 14.40%347.14萬 | 14.40%347.14萬 |
| 非流動資產合計 | 5.90%2.71億 | -2.32%2.66億 | 6.92%2.66億 | 9.99%2.67億 | 8.26%2.56億 | 12.91%2.72億 | 14.71%2.48億 | 20.59%2.43億 | 17.30%2.36億 | 15.16%2.41億 |
| 資產總計 | -0.16%20.42億 | 0.66%21.1億 | 0.15%20.63億 | -0.37%20.63億 | -2.27%20.46億 | -3.67%20.96億 | -2.64%20.6億 | -1.92%20.7億 | -0.87%20.93億 | -4.21%21.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -7.82%6,590.92萬 | -20.04%6,532.57萬 | -1.75%7,090.54萬 | 0.13%7,514.6萬 | 2.30%7,149.83萬 | 25.71%8,170.1萬 | 6.94%7,216.71萬 | 40.19%7,504.76萬 | 42.65%6,989.23萬 | 83.04%6,499.3萬 |
| 應付票據及應付帳款 | -0.05%1.44億 | 3.43%1.72億 | 16.69%1.49億 | 8.43%1.48億 | 4.09%1.44億 | -1.28%1.66億 | -6.74%1.28億 | 0.15%1.36億 | 10.54%1.38億 | -2.01%1.68億 |
| -應付帳款 | -0.05%1.44億 | 3.43%1.72億 | 16.69%1.49億 | 8.43%1.48億 | 4.09%1.44億 | -1.28%1.66億 | -6.74%1.28億 | 0.15%1.36億 | 10.54%1.38億 | -2.01%1.68億 |
| 合同負債 | 27.71%3,314.84萬 | 69.80%3,528.63萬 | -16.03%3,347.36萬 | 5.46%2,806.27萬 | 2.81%2,595.57萬 | -22.44%2,078.08萬 | 17.93%3,986.23萬 | -11.76%2,660.88萬 | -11.05%2,524.6萬 | 3.31%2,679.23萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 13.25%7,086.14萬 | 6.15%9,246.67萬 | -11.17%6,485.14萬 | -9.05%6,499.92萬 | -19.23%6,257.19萬 | -26.45%8,710.68萬 | -21.45%7,300.82萬 | -10.37%7,146.53萬 | 15.04%7,746.93萬 | -3.73%1.18億 |
| 應交稅費 | -19.26%1,759.69萬 | -13.71%2,484.6萬 | 0.06%1,747.14萬 | -12.21%1,586.68萬 | -22.21%2,179.54萬 | -9.51%2,879.36萬 | -3.93%1,746.13萬 | -10.36%1,807.45萬 | -16.76%2,801.79萬 | -19.43%3,182.08萬 |
| 其他應付款(含利息和股利) | -7.37%1.25億 | 29.96%1.44億 | 2.43%1.35億 | 0.62%1.53億 | -9.56%1.35億 | -32.74%1.11億 | -20.23%1.32億 | -12.30%1.52億 | -13.98%1.49億 | -31.74%1.65億 |
| -應付利息 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -27.36%171.46萬 | -27.36%171.46萬 | 0.01%236.05萬 | 0.01%236.05萬 | -20.51%236.05萬 | -26.07%236.05萬 | 31.03%236.02萬 | 31.03%236.02萬 | 64.86%296.95萬 | -7.52%319.28萬 |
| -其他應付款 | ---- | 31.21%1.43億 | ---- | 0.63%1.51億 | --1.33億 | -32.87%1.09億 | ---- | -12.75%1.5億 | ---- | -32.09%1.62億 |
| 一年內到期的非流動負債 | 52.55%1,180.09萬 | -14.76%1,106.74萬 | 18.03%987.66萬 | 45.78%1,260.56萬 | -20.58%773.56萬 | 10.88%1,298.45萬 | 50.51%836.81萬 | -9.03%864.7萬 | 16.33%974.02萬 | 6.09%1,170.99萬 |
| 其他流動負債 | -1.66%2,757.86萬 | -0.33%2,779.21萬 | 4.74%2,839.43萬 | 7.17%2,840.28萬 | 8.51%2,804.51萬 | 3.38%2,788.37萬 | -1.30%2,710.97萬 | -2.45%2,650.17萬 | 10.45%2,584.56萬 | -4.02%2,697.2萬 |
| 流動負債合計 | -0.14%4.96億 | 6.80%5.73億 | 2.31%5.09億 | 2.17%5.26億 | -5.20%4.96億 | -12.65%5.36億 | -9.15%4.97億 | -2.84%5.15億 | 2.78%5.24億 | -9.25%6.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.58%2,747.16萬 | 6.14%2,739.48萬 | 12.87%2,535.87萬 | 168.24%2,539.38萬 | 172.27%2,577.51萬 | 172.64%2,581.02萬 | 136.12%2,246.68萬 | -0.56%946.68萬 | -0.97%946.68萬 | -1.02%946.68萬 |
| 預計負債 | -0.85%257.95萬 | -0.85%257.95萬 | 108.89%260.16萬 | 108.89%260.16萬 | 108.89%260.16萬 | 108.89%260.16萬 | --124.54萬 | --124.54萬 | --124.54萬 | --124.54萬 |
| 長期遞延收益 | 150.00%250萬 | 150.00%250萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
| 租賃負債 | -8.20%2,665.11萬 | -15.66%2,199.68萬 | -8.32%2,558.35萬 | -0.99%2,599.83萬 | -4.46%2,903.21萬 | -11.68%2,608.22萬 | -16.44%2,790.46萬 | 105.27%2,625.93萬 | 92.43%3,038.7萬 | 114.90%2,953.28萬 |
| 非流動負債合計 | 1.36%5,920.22萬 | -1.84%5,447.11萬 | 3.66%5,454.38萬 | 44.83%5,499.37萬 | 38.74%5,840.88萬 | 34.55%5,549.4萬 | 22.62%5,261.68萬 | 70.18%3,797.15萬 | 66.06%4,209.92萬 | 76.96%4,124.5萬 |
| 負債合計 | 0.01%5.55億 | 5.99%6.27億 | 2.44%5.63億 | 5.10%5.81億 | -1.93%5.55億 | -9.68%5.92億 | -6.84%5.5億 | 0.11%5.53億 | 5.78%5.66億 | -6.38%6.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 | 0.00%2.75億 |
| 資本公積 | 0.00%8.9億 | -0.13%8.9億 | -0.13%8.9億 | -0.13%8.9億 | -0.13%8.9億 | 0.00%8.91億 | 0.00%8.91億 | -4.52%8.91億 | -4.52%8.91億 | -5.03%8.91億 |
| 盈餘公積 | 6.49%5,204.96萬 | 6.49%5,204.96萬 | 6.70%4,887.77萬 | 6.70%4,887.77萬 | 6.70%4,887.77萬 | 6.70%4,887.77萬 | 14.72%4,581.05萬 | 20.53%4,581.05萬 | 20.53%4,581.05萬 | 14.72%4,581.05萬 |
| 未分配利潤 | -0.81%2.32億 | -5.28%2.26億 | -0.03%2.46億 | -10.08%2.26億 | -10.36%2.33億 | -5.79%2.39億 | -5.16%2.46億 | -0.01%2.52億 | -3.93%2.6億 | -2.74%2.54億 |
| 其他綜合收益 | 0.00%-175萬 | 0.00%-175萬 | 0.00%-175萬 | 0.00%-175萬 | 0.00%-175萬 | 0.00%-175萬 | -87.42%-175萬 | -87.42%-175萬 | -89.74%-175萬 | -89.74%-175萬 |
| 歸屬母公司所有者權益合計 | 0.09%14.47億 | -0.73%14.42億 | 0.12%14.58億 | -1.61%14.39億 | -1.71%14.46億 | -0.79%14.52億 | -0.57%14.56億 | -2.35%14.62億 | -3.03%14.71億 | -3.26%14.64億 |
| 少數股東權益 | -10.18%4,053.01萬 | -21.18%4,086.25萬 | -22.50%4,187萬 | -22.39%4,282.94萬 | -20.45%4,512.16萬 | -8.33%5,184.08萬 | -11.80%5,402.68萬 | -9.66%5,518.59萬 | -5.44%5,672.1萬 | -3.07%5,655.31萬 |
| 所有者權益（或股東權益）合計 | -0.22%14.88億 | -1.44%14.82億 | -0.69%15億 | -2.36%14.82億 | -2.40%14.91億 | -1.07%15.04億 | -1.02%15.1億 | -2.64%15.17億 | -3.12%15.28億 | -3.25%15.2億 |
| 負債和所有者權益(或股東權益)總計 | -0.16%20.42億 | 0.66%21.1億 | 0.15%20.63億 | -0.37%20.63億 | -2.27%20.46億 | -3.67%20.96億 | -2.64%20.6億 | -1.92%20.7億 | -0.87%20.93億 | -4.21%21.76億 |
| 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 | -- | 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) | -- | -- | -- | 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。
