Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
零點有數 (301169)
- 94.80
- -0.20-0.21%
午間休市 05/20 11:30 (北京)
68.29億總市值-203.00市盈率TTM
97.86最高價93.88最低價1.53萬手成交量94.52今開95.00昨收1.47億成交額2.13%換手率虧損市盈率(靜)7204.05萬總股本97.8652周最高15.76市淨率68.26億流通值35.1252周最低114.00漲停價7200.90萬流通股97.86歷史最高76.00跌停價4.19%振幅25.55歷史最低--股息TTM95.74平均價7285.25手內盤--股息率TTM100股每手6815.88手外盤
零點有數 (301169) 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 | -30.24%2.13億 | -17.53%3.17億 | -21.21%2.92億 | -24.20%2.95億 | -28.52%3.05億 | -16.81%3.85億 | -18.56%3.71億 | -17.25%3.89億 | -12.46%4.27億 | -13.79%4.63億 |
| 交易性金融資產 | 487.33%9,824.69萬 | 535.90%1,839.31萬 | --2.6萬 | --1,229.55萬 | --1,672.78萬 | --289.25萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.70%1.25億 | -1.91%1.59億 | 48.10%1.06億 | 46.79%1.14億 | 48.33%1.29億 | 41.10%1.62億 | -3.79%7,137.26萬 | 5.69%7,742.91萬 | 4.31%8,684.35萬 | 28.27%1.15億 |
| -應收票據 | -11.31%332.28萬 | 15.02%295.74萬 | --63.25萬 | 765.05%312.82萬 | 138.53%374.63萬 | 54.75%257.11萬 | ---- | -86.98%36.16萬 | -59.40%157.06萬 | 47.04%166.15萬 |
| -應收賬款 | -2.45%1.22億 | -2.18%1.56億 | 47.22%1.05億 | 43.42%1.11億 | 46.67%1.25億 | 40.90%1.59億 | -3.79%7,137.26萬 | 9.34%7,706.75萬 | 7.42%8,527.29萬 | 28.03%1.13億 |
| 其他應收款(含利息和股利) | 20.65%479.2萬 | 20.20%474.89萬 | 38.02%514.59萬 | -0.24%450.11萬 | -2.83%397.18萬 | 6.23%395.08萬 | -14.20%372.83萬 | -3.32%451.2萬 | -21.98%408.75萬 | -18.12%371.91萬 |
| -其他應收款 | ---- | 20.20%474.89萬 | ---- | -0.24%450.11萬 | ---- | 6.23%395.08萬 | ---- | -3.32%451.2萬 | ---- | -18.12%371.91萬 |
| 合同資產 | -67.39%126.96萬 | -66.15%128.99萬 | --216.61萬 | --362.85萬 | --389.33萬 | --381.1萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 17.07%302.89萬 | 0.35%101.83萬 | -3.22%197.57萬 | -35.83%176.89萬 | -38.85%258.73萬 | -72.06%101.48萬 | 26.46%204.14萬 | 108.04%275.68萬 | 138.90%423.1萬 | 167.57%363.14萬 |
| 存貨 | 10.66%8,587.23萬 | 7.51%5,404.49萬 | 10.41%1.17億 | 4.84%9,231.14萬 | 0.29%7,760.2萬 | -20.01%5,027.11萬 | -15.58%1.06億 | -9.50%8,804.63萬 | -13.27%7,737.68萬 | -12.95%6,284.65萬 |
| 其他流動資產 | -21.00%318.16萬 | -37.19%112.31萬 | 85.87%345萬 | 104.75%390.07萬 | 13.88%402.74萬 | 72.41%178.81萬 | -20.84%185.61萬 | -18.98%190.51萬 | -10.03%353.65萬 | -43.65%103.71萬 |
| 流動資產合計 | -1.50%5.34億 | -8.79%5.57億 | -5.07%5.28億 | -6.51%5.27億 | -9.98%5.43億 | -5.89%6.1億 | -16.21%5.56億 | -13.15%5.64億 | -10.14%6.03億 | -8.14%6.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.31%2,132.63萬 | -2.31%2,132.63萬 | -24.28%2,183.09萬 | -24.28%2,183.09萬 | -24.28%2,183.09萬 | -24.28%2,183.09萬 | 15.14%2,883.14萬 | 15.14%2,883.14萬 | 43.87%2,883.14萬 | 43.87%2,883.14萬 |
| 長期股權投資 | 3.81%2,212.54萬 | 2.22%2,306.87萬 | -19.30%2,155.68萬 | -19.94%2,165.95萬 | -19.35%2,131.39萬 | -19.55%2,256.8萬 | -14.25%2,671.09萬 | -13.82%2,705.57萬 | -16.53%2,642.87萬 | -18.10%2,805.18萬 |
| 固定資產 | ---- | -19.39%376.77萬 | ---- | 15.54%397.36萬 | ---- | 29.16%467.42萬 | ---- | -12.62%343.92萬 | ---- | -0.53%361.9萬 |
| 無形資產 | -18.07%1,581.46萬 | -17.67%1,669.89萬 | 101.12%1,755.39萬 | 131.92%1,834.33萬 | 126.77%1,930.36萬 | 123.65%2,028.31萬 | -74.46%872.82萬 | -75.46%790.93萬 | -69.41%851.23萬 | -67.93%906.93萬 |
| 商譽 | -17.94%3,087.17萬 | -17.94%3,087.17萬 | 158.40%3,762.2萬 | 158.40%3,762.2萬 | 158.40%3,762.2萬 | 158.40%3,762.2萬 | -13.24%1,455.98萬 | -13.24%1,455.98萬 | -13.24%1,455.98萬 | -13.24%1,455.98萬 |
| 長期待攤費用 | 37.02%14.52萬 | -74.55%8.09萬 | -17.45%27.14萬 | -51.80%21.05萬 | -64.34%10.6萬 | 10.25%31.78萬 | -10.76%32.88萬 | 15.37%43.68萬 | 41.06%29.72萬 | 3.87%28.83萬 |
| 遞延所得稅資產 | -45.58%133.49萬 | -20.87%125.99萬 | -68.36%305.76萬 | -65.78%249.25萬 | -37.06%245.31萬 | -34.08%159.21萬 | -55.89%966.49萬 | -64.41%728.44萬 | -74.49%389.76萬 | -79.41%241.53萬 |
| 使用權資產 | 40.97%1,530.45萬 | 28.86%1,709.13萬 | -40.87%834.86萬 | -3.87%890.57萬 | -5.20%1,085.68萬 | -2.67%1,326.37萬 | -4.70%1,411.95萬 | -45.64%926.47萬 | -40.17%1,145.24萬 | -34.14%1,362.81萬 |
| 其他非流動資產 | 365.98%267.04萬 | 244.21%283.21萬 | --111.14萬 | 679.97%104.52萬 | --57.31萬 | 1,246.59%82.28萬 | ---- | -96.91%13.4萬 | ---- | -62.31%6.11萬 |
| 非流動資產合計 | -4.42%1.13億 | -4.86%1.17億 | 8.10%1.15億 | 17.36%1.16億 | 21.59%1.18億 | 22.33%1.23億 | -33.62%1.06億 | -34.76%9,891.53萬 | -29.12%9,729.81萬 | -26.01%1.01億 |
| 資產總計 | -2.02%6.48億 | -8.13%6.74億 | -2.95%6.43億 | -2.94%6.43億 | -5.59%6.61億 | -2.10%7.33億 | -19.60%6.62億 | -17.24%6.62億 | -13.37%7億 | -11.02%7.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 70.09%2,551.31萬 | 33.34%2,001.31萬 | --1,150.96萬 | --1,500萬 | --1,500萬 | --1,500.96萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 19.00%4,957.62萬 | -2.32%5,792.5萬 | 23.05%3,549.97萬 | 17.43%3,727.99萬 | 45.24%4,166.19萬 | 21.24%5,930.04萬 | -5.83%2,885.09萬 | 26.13%3,174.76萬 | 11.93%2,868.46萬 | 15.47%4,891.06萬 |
| -應付帳款 | 19.00%4,957.62萬 | -2.32%5,792.5萬 | 23.05%3,549.97萬 | 17.43%3,727.99萬 | 45.24%4,166.19萬 | 21.24%5,930.04萬 | -5.83%2,885.09萬 | 26.13%3,174.76萬 | 11.93%2,868.46萬 | 15.47%4,891.06萬 |
| 合同負債 | -8.71%5,303.86萬 | -19.31%4,547.13萬 | 24.15%8,758.18萬 | 32.73%6,646.37萬 | 26.25%5,810.11萬 | 13.06%5,635.46萬 | -15.71%7,054.56萬 | -15.91%5,007.32萬 | -10.01%4,602.21萬 | -3.54%4,984.68萬 |
| 應付職工薪酬 | 5.96%2,604.03萬 | 0.81%2,717.94萬 | -9.98%2,130.26萬 | -16.28%1,966.79萬 | -33.32%2,457.63萬 | -21.83%2,695.98萬 | -42.15%2,366.39萬 | -40.63%2,349.25萬 | -27.03%3,685.52萬 | -27.15%3,448.94萬 |
| 應交稅費 | -34.07%205.1萬 | -4.68%1,078.26萬 | 45.12%367.84萬 | 72.58%310.8萬 | 117.70%311.11萬 | 66.36%1,131.19萬 | -9.23%253.47萬 | -29.57%180.09萬 | -19.15%142.91萬 | 0.47%679.98萬 |
| 其他應付款(含利息和股利) | -13.73%366.03萬 | -82.25%447.04萬 | 137.19%402.88萬 | 110.65%444.57萬 | 195.28%424.31萬 | 779.65%2,518.14萬 | -10.14%169.85萬 | 48.96%211.05萬 | -15.31%143.7萬 | 94.89%286.27萬 |
| -其他應付款 | ---- | -82.25%447.04萬 | ---- | 110.65%444.57萬 | ---- | 779.65%2,518.14萬 | ---- | 48.96%211.05萬 | ---- | 94.89%286.27萬 |
| 一年內到期的非流動負債 | 5.53%730.16萬 | -18.22%696.95萬 | -46.20%479.66萬 | -31.77%541.18萬 | -6.71%691.87萬 | 0.57%852.27萬 | -1.38%891.51萬 | -12.76%793.16萬 | -14.86%741.66萬 | -3.13%847.46萬 |
| 流動負債合計 | 8.83%1.67億 | -14.72%1.73億 | 23.63%1.68億 | 29.21%1.51億 | 26.07%1.54億 | 33.86%2.03億 | -19.38%1.36億 | -14.71%1.17億 | -12.63%1.22億 | -4.41%1.51億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.07萬 | ---- |
| 遞延所得稅負債 | -6.65%173.79萬 | -11.29%170.67萬 | --179.08萬 | --184.74萬 | --186.17萬 | --192.4萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.05%1.19萬 | -12.79%188.35萬 |
| 租賃負債 | 113.47%798.25萬 | 107.94%946.81萬 | -36.33%336.15萬 | 130.31%321.42萬 | -9.75%373.95萬 | -17.38%455.34萬 | -15.73%527.96萬 | -82.71%139.56萬 | -60.77%414.36萬 | -54.47%551.11萬 |
| 其他非流動負債 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 73.54%972.04萬 | 72.52%1,117.48萬 | -2.41%515.23萬 | 262.68%506.17萬 | 24.57%560.11萬 | -12.40%647.74萬 | -60.77%527.96萬 | -88.99%139.56萬 | -66.83%449.63萬 | -54.00%739.46萬 |
| 負債合計 | 11.11%1.77億 | -12.02%1.84億 | 22.66%1.74億 | 31.96%1.56億 | 26.02%1.59億 | 31.70%2.09億 | -22.44%1.41億 | -20.98%1.19億 | -17.43%1.26億 | -8.98%1.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7,204.05萬 | 0.23%7,204.05萬 | -0.28%7,204.05萬 | -0.28%7,204.05萬 | -0.28%7,204.05萬 | -0.51%7,187.29萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 | 0.00%7,223.98萬 |
| 資本公積 | -0.41%3.92億 | 0.21%3.92億 | -3.83%3.94億 | -3.69%3.94億 | -3.56%3.94億 | -3.83%3.91億 | 1.12%4.1億 | 1.16%4.09億 | 1.16%4.08億 | 1.07%4.07億 |
| 盈餘公積 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 | 0.00%1,541.37萬 |
| 未分配利潤 | -2,694.77%-3,241萬 | -168.38%-1,588.17萬 | -209.92%-3,080.68萬 | -130.14%-1,481.41萬 | -98.42%124.9萬 | -75.60%2,322.45萬 | -79.58%2,802.62萬 | -66.64%4,915.34萬 | -48.36%7,898.1萬 | -42.03%9,518.01萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --134.47萬 | ---- | ---- | ---- |
| 其他綜合收益 | -3.78%-1,385.96萬 | -3.78%-1,385.96萬 | -110.17%-1,335.5萬 | -110.17%-1,335.5萬 | -110.17%-1,335.5萬 | -110.17%-1,335.5萬 | -260.92%-635.45萬 | -260.92%-635.45萬 | -260.92%-635.45萬 | -260.92%-635.45萬 |
| 歸屬母公司所有者權益合計 | -7.62%4.33億 | -7.90%4.5億 | -15.52%4.38億 | -15.98%4.54億 | -17.49%4.69億 | -16.27%4.89億 | -17.59%5.18億 | -15.37%5.4億 | -11.50%5.69億 | -10.62%5.83億 |
| 少數股東權益 | 14.55%3,720.7萬 | 11.54%3,963.03萬 | 1,113.75%3,137.35萬 | 711.09%3,294.01萬 | 542.28%3,248.23萬 | 431.17%3,552.94萬 | -79.22%258.48萬 | -67.49%406.12萬 | -59.69%505.74萬 | -53.86%668.89萬 |
| 所有者權益（或股東權益）合計 | -6.19%4.71億 | -6.58%4.9億 | -9.91%4.69億 | -10.55%4.87億 | -12.55%5.02億 | -11.20%5.24億 | -18.79%5.21億 | -16.38%5.44億 | -12.42%5.74億 | -11.56%5.9億 |
| 負債和所有者權益(或股東權益)總計 | -2.02%6.48億 | -8.13%6.74億 | -2.95%6.43億 | -2.94%6.43億 | -5.59%6.61億 | -2.10%7.33億 | -19.60%6.62億 | -17.24%6.62億 | -13.37%7億 | -11.02%7.49億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
