Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
實樸檢測 (301228)
- 54.70
- +0.79+1.47%
午間休市 04/29 11:30 (北京)
65.64億總市值-102.05市盈率TTM
55.50最高價53.01最低價1.76萬手成交量53.14今開53.91昨收9627.29萬成交額1.48%換手率虧損市盈率(靜)1.20億總股本59.3052周最高10.96市淨率65.33億流通值23.2052周最低64.69漲停價1.19億流通股59.30歷史最高43.13跌停價4.62%振幅6.92歷史最低--股息TTM54.61平均價5347.00手內盤--股息率TTM100股每手1.09萬手外盤
實樸檢測 (301228) 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 | -25.94%1.69億 | -20.59%2.49億 | -14.97%2.08億 | -34.72%2.24億 | -29.23%2.28億 | -8.95%3.14億 | -13.68%2.44億 | 16.21%3.42億 | 58.22%3.22億 | 106.46%3.45億 |
| 交易性金融資產 | -83.76%1,300.91萬 | 16,428.08%70.79萬 | -28.35%2,149.78萬 | 256,670.33%1,099.7萬 | 69.46%8,008.59萬 | -99.31%4,282.8 | 93,309.09%3,000.37萬 | -97.42%4,282.8 | -48.05%4,725.86萬 | -99.66%61.95萬 |
| 應收票據及應收賬款 | -11.11%3.42億 | -1.15%3.68億 | -12.54%3.57億 | -0.31%3.88億 | 10.57%3.85億 | 0.82%3.72億 | -0.09%4.09億 | -5.09%3.89億 | -9.01%3.48億 | -4.13%3.69億 |
| -應收票據 | 15.63%895.74萬 | 63.28%839.31萬 | 67.79%392.94萬 | 80.25%456.48萬 | -25.54%774.68萬 | -59.68%514.02萬 | -75.68%234.18萬 | -58.43%253.25萬 | 26.09%1,040.44萬 | 127.89%1,274.82萬 |
| -應收賬款 | -11.66%3.33億 | -2.05%3.59億 | -13.00%3.53億 | -0.84%3.83億 | 11.69%3.77億 | 2.99%3.67億 | 1.73%4.06億 | -4.28%3.86億 | -9.79%3.38億 | -6.07%3.56億 |
| 其他應收款(含利息和股利) | 30.10%458.86萬 | -2.85%366.43萬 | 38.63%531.56萬 | 96.25%814.48萬 | -20.63%352.7萬 | -23.03%377.17萬 | -28.40%383.44萬 | -24.02%415.03萬 | -46.54%444.35萬 | -16.81%490.05萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --3,935.11 | 1,003.10%8.66萬 | ---- | --5.5萬 |
| -其他應收款 | ---- | -2.85%366.43萬 | ---- | 100.43%814.48萬 | ---- | -22.16%377.17萬 | ---- | -25.50%406.37萬 | ---- | -17.74%484.55萬 |
| 合同資產 | 130.98%2,428.72萬 | -4.37%1,711.02萬 | 312.86%578.1萬 | 426.88%737.76萬 | 397.03%1,051.5萬 | 745.72%1,789.18萬 | --140.02萬 | --140.02萬 | --211.56萬 | --211.56萬 |
| 預付款項 | 7.92%1,531.86萬 | -27.26%631.73萬 | -11.76%1,077.95萬 | 6.83%1,114.05萬 | 24.39%1,419.48萬 | 17.74%868.46萬 | -10.82%1,221.66萬 | -4.64%1,042.85萬 | 8.56%1,141.13萬 | -15.84%737.61萬 |
| 存貨 | -11.60%8,790.03萬 | -29.40%8,433.14萬 | -24.31%1.19億 | -24.88%1.05億 | -30.05%9,943.86萬 | -5.36%1.19億 | 30.63%1.57億 | 32.70%1.4億 | 31.97%1.42億 | 29.07%1.26億 |
| 應收款項融資 | 319.48%1,348.85萬 | 71.10%754.02萬 | 69.01%484.54萬 | -56.19%243.2萬 | -48.45%321.56萬 | -15.25%440.7萬 | 45.33%286.69萬 | 68.59%555.17萬 | -31.51%623.73萬 | -48.99%519.98萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 229.56%3,303.55萬 | 227.27%3,280.34萬 | -24.52%3,253.74萬 | ---- | -69.21%1,002.43萬 |
| 其他流動資產 | 108.95%586.77萬 | 96.68%595.91萬 | -39.58%474.58萬 | -48.06%430.58萬 | -84.30%280.81萬 | -86.35%302.98萬 | 98.46%785.51萬 | 102.99%828.92萬 | 1,112.97%1,788.39萬 | 937.00%2,219.93萬 |
| 流動資產合計 | -18.30%6.75億 | -15.24%7.42億 | -18.21%7.37億 | -18.52%7.6億 | -8.33%8.27億 | -1.81%8.76億 | 6.34%9.01億 | 6.47%9.33億 | 5.22%9.02億 | 0.23%8.92億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.62%3,227.42萬 | -11.04%6,393.8萬 |
| 其他非流動金融資產 | 81.47%1,355.86萬 | 59.01%1,205.46萬 | 47.67%1,144.57萬 | 0.36%772.43萬 | 41.62%747.17萬 | 42.12%758.09萬 | 59.85%775.11萬 | 57.94%769.67萬 | 7.80%527.6萬 | 8.58%533.43萬 |
| 長期股權投資 | -2.53%2,447.53萬 | -2.61%2,483.83萬 | -0.73%2,485.62萬 | 29.39%2,487.79萬 | 26.45%2,510.96萬 | 68.19%2,550.43萬 | 1,727.78%2,503.82萬 | 958.95%1,922.67萬 | 708.48%1,985.7萬 | 1,451.15%1,516.4萬 |
| 固定資產 | ---- | 11.61%7,500.21萬 | ---- | 2.47%8,163.24萬 | ---- | -30.10%6,719.74萬 | ---- | -30.02%7,966.23萬 | ---- | -16.50%9,612.95萬 |
| 在建工程 | ---- | 2,311.58%1,894.53萬 | ---- | 398.20%399.5萬 | ---- | 49.03%78.56萬 | ---- | -19.74%80.19萬 | ---- | -91.63%52.71萬 |
| 無形資產 | 470.60%3,803.38萬 | 485.12%3,656.2萬 | 507.81%3,750.02萬 | 146.49%1,621.82萬 | -3.46%666.56萬 | -13.83%624.87萬 | -20.37%616.97萬 | -19.68%657.97萬 | -20.26%690.47萬 | -21.48%725.13萬 |
| 商譽 | 65.56%7,957.81萬 | 65.56%7,957.81萬 | 65.56%7,957.81萬 | 65.56%7,957.81萬 | 0.00%4,806.48萬 | 0.00%4,806.48萬 | 0.33%4,806.48萬 | 0.22%4,806.48萬 | 0.11%4,806.48萬 | 0.00%4,806.48萬 |
| 長期待攤費用 | -72.80%304.15萬 | -78.34%363.5萬 | -75.65%451.84萬 | -73.09%581.08萬 | -53.51%1,118.23萬 | -34.17%1,678萬 | -29.98%1,855.32萬 | -27.80%2,159.55萬 | -16.34%2,405.15萬 | 12.73%2,548.98萬 |
| 遞延所得稅資產 | -20.75%4,436.61萬 | -18.81%4,531.45萬 | 13.93%6,269.9萬 | 13.13%5,945.64萬 | 11.01%5,598.18萬 | 15.90%5,581.09萬 | 9.72%5,503.17萬 | 16.08%5,255.8萬 | 35.26%5,043.05萬 | 49.74%4,815.28萬 |
| 使用權資產 | -27.14%1,433.57萬 | -40.45%1,399.7萬 | -37.79%1,553.19萬 | -45.18%1,568.7萬 | -33.37%1,967.47萬 | -27.36%2,350.33萬 | -30.73%2,496.51萬 | -26.04%2,861.58萬 | -18.31%2,953萬 | -14.53%3,235.37萬 |
| 其他非流動資產 | -69.32%73.12萬 | -69.27%62.15萬 | 14,842.97%4,312.6萬 | 17,433.78%6,508.61萬 | 584.23%238.34萬 | 493.67%202.25萬 | -88.81%28.86萬 | -86.97%37.12萬 | -94.59%34.83萬 | -83.53%34.07萬 |
| 非流動資產合計 | 42.34%3.4億 | 22.51%3.11億 | 41.92%3.69億 | 35.79%3.6億 | -21.49%2.39億 | -26.04%2.53億 | -25.69%2.6億 | -25.76%2.65億 | -13.10%3.05億 | -2.40%3.43億 |
| 資產總計 | -4.69%10.16億 | -6.77%10.53億 | -4.75%11.06億 | -6.50%11.21億 | -11.66%10.66億 | -8.54%11.29億 | -3.01%11.61億 | -2.86%11.98億 | -0.10%12.06億 | -0.51%12.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 30.03%4,682.31萬 | 12.59%5,932.65萬 | 4.56%6,030.14萬 | 19.48%6,113.83萬 | -37.90%3,600.99萬 | 22.57%5,269.31萬 | 34.15%5,767萬 | -18.51%5,117萬 | 76.80%5,799萬 | 31.07%4,299萬 |
| 交易性金融負債 | --1,644萬 | --2,465萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 11.42%1.27億 | 8.10%1.47億 | -12.70%1.21億 | -2.25%1.3億 | -9.24%1.14億 | 4.84%1.36億 | 47.61%1.39億 | 46.21%1.33億 | 46.53%1.25億 | 35.22%1.3億 |
| -應付帳款 | 11.42%1.27億 | 8.10%1.47億 | -12.70%1.21億 | -2.25%1.3億 | -9.24%1.14億 | 4.84%1.36億 | 47.61%1.39億 | 46.21%1.33億 | 46.53%1.25億 | 35.22%1.3億 |
| 合同負債 | -11.18%3,159.93萬 | -22.85%3,051.41萬 | -48.04%3,549.92萬 | -35.32%3,553.3萬 | -17.40%3,557.85萬 | -9.23%3,955.15萬 | 39.42%6,831.69萬 | 22.37%5,493.53萬 | 14.25%4,307.22萬 | 45.00%4,357.49萬 |
| 應付職工薪酬 | -1.08%1,837.6萬 | 16.82%2,566.16萬 | 6.49%2,003.79萬 | 25.37%1,937.31萬 | 7.59%1,857.68萬 | 19.60%2,196.74萬 | -11.61%1,881.68萬 | -29.35%1,545.27萬 | -19.90%1,726.65萬 | -20.60%1,836.8萬 |
| 應交稅費 | 19.49%1,692.18萬 | 6.72%2,230.92萬 | 24.34%1,172.25萬 | 12.79%1,341.45萬 | 44.05%1,416.11萬 | 14.05%2,090.49萬 | -39.20%942.8萬 | -24.43%1,189.37萬 | -26.90%983.1萬 | -9.35%1,832.92萬 |
| 其他應付款(含利息和股利) | 202.91%7,862.39萬 | 205.67%8,013.16萬 | 235.86%5,123.89萬 | 234.17%5,086.06萬 | 54.31%2,595.62萬 | 109.34%2,621.48萬 | 142.65%1,525.61萬 | 137.12%1,522萬 | 172.07%1,682.11萬 | 82.04%1,252.29萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -82.66%2.49萬 | 142.03%5.2萬 | 2,921.39%61.24萬 | 3,220.02%45.25萬 |
| -應付股利 | ---- | --355.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 192.11%7,657.54萬 | ---- | 235.31%5,086.06萬 | ---- | 117.18%2,621.48萬 | ---- | 137.10%1,516.81萬 | ---- | 75.81%1,207.04萬 |
| 一年內到期的非流動負債 | -40.02%857.49萬 | -45.27%799.66萬 | -39.02%758.34萬 | -45.12%793.73萬 | 6.06%1,429.52萬 | 9.21%1,461.14萬 | -9.55%1,243.69萬 | 11.29%1,446.36萬 | -3.60%1,347.82萬 | 4.14%1,337.92萬 |
| 其他流動負債 | -58.30%203.39萬 | -24.03%214.87萬 | -55.44%234.97萬 | -13.70%349.17萬 | 40.48%487.71萬 | -16.01%282.83萬 | 2.31%527.26萬 | -17.77%404.6萬 | -13.08%347.17萬 | -4.75%336.76萬 |
| 流動負債合計 | 31.50%3.46億 | 26.97%4億 | -4.93%3.1億 | 7.17%3.22億 | -8.38%2.63億 | 11.51%3.15億 | 31.44%3.26億 | 15.22%3.01億 | 33.49%2.87億 | 25.24%2.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,540.94萬 | --1,574.61萬 | --694.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.24萬 | --35.24萬 |
| 遞延所得稅負債 | -17.71%866.85萬 | -25.94%915.75萬 | -30.35%981.76萬 | -29.23%1,072.58萬 | -36.38%1,053.43萬 | -32.95%1,236.48萬 | -30.88%1,409.51萬 | -30.71%1,515.61萬 | -22.99%1,655.73萬 | -16.46%1,844.18萬 |
| 長期遞延收益 | 266.17%323.81萬 | 115.27%225.58萬 | 157.40%316.25萬 | 86.92%259.02萬 | -43.29%88.43萬 | -40.39%104.79萬 | -41.26%122.86萬 | -38.46%138.57萬 | -26.17%155.93萬 | -22.25%175.8萬 |
| 租賃負債 | -10.47%532.08萬 | -35.80%559.02萬 | -38.15%763.66萬 | -50.99%704.05萬 | -64.33%594.33萬 | -54.04%870.79萬 | -45.62%1,234.77萬 | -42.55%1,436.56萬 | -22.28%1,666.14萬 | -21.48%1,894.74萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | 260.77%6,263.69萬 | 48.05%3,274.95萬 | -0.40%2,756.1萬 | -34.14%2,035.65萬 | -50.58%1,736.18萬 | -44.00%2,212.06萬 | -38.77%2,767.14萬 | -37.09%3,090.74萬 | -22.02%3,513.05萬 | -18.50%3,949.97萬 |
| 負債合計 | 45.68%4.09億 | 28.36%4.33億 | -4.58%3.37億 | 3.32%3.42億 | -12.97%2.81億 | 4.70%3.37億 | 20.61%3.53億 | 6.93%3.31億 | 23.89%3.22億 | 17.50%3.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -4.67%6.39億 | -4.20%6.39億 | -0.09%6.75億 | 0.50%6.79億 | 0.00%6.71億 | -0.51%6.67億 | -0.19%6.76億 | 0.28%6.76億 | -0.12%6.71億 | -0.18%6.7億 |
| 盈餘公積 | 0.00%959.57萬 | 0.00%959.57萬 | 0.00%959.57萬 | 0.00%959.57萬 | 0.00%959.57萬 | 0.00%959.57萬 | -0.19%959.57萬 | -0.19%959.57萬 | -0.19%959.57萬 | 0.00%959.57萬 |
| 未分配利潤 | -108.53%-1.23億 | -133.01%-1.19億 | -294.12%-9,091.39萬 | -551.67%-7,810.5萬 | -3,638.45%-5,921.33萬 | -448.69%-5,112.73萬 | -158.25%-2,306.74萬 | -119.01%-1,198.54萬 | -101.80%-158.39萬 | -86.45%1,466.27萬 |
| 減:庫存股 | 65.17%4,634.31萬 | 51.03%3,710.21萬 | -30.92%2,355.63萬 | -14.32%2,921.94萬 | 36.53%2,805.82萬 | 207.10%2,456.55萬 | --3,410.1萬 | --3,410.1萬 | --2,055.1萬 | --799.93萬 |
| 歸屬母公司所有者權益合計 | -15.97%5.99億 | -15.06%6.12億 | -7.74%6.9億 | -7.62%7.01億 | -8.37%7.13億 | -10.64%7.21億 | -11.59%7.48億 | -12.38%7.59億 | -12.48%7.78億 | -11.30%8.07億 |
| 少數股東權益 | -89.30%770.91萬 | -88.99%786.09萬 | 31.77%7,829.87萬 | -28.81%7,686.39萬 | -31.84%7,207.11萬 | -32.76%7,140.95萬 | 2.80%5,942.2萬 | 87.89%1.08億 | 82.03%1.06億 | 83.66%1.06億 |
| 所有者權益（或股東權益）合計 | -22.70%6.07億 | -21.72%6.2億 | -4.83%7.69億 | -10.26%7.78億 | -11.17%7.85億 | -13.21%7.92億 | -10.67%8.08億 | -6.15%8.67億 | -6.69%8.84億 | -5.62%9.13億 |
| 負債和所有者權益(或股東權益)總計 | -4.69%10.16億 | -6.77%10.53億 | -4.75%11.06億 | -6.50%11.21億 | -11.66%10.66億 | -8.54%11.29億 | -3.01%11.61億 | -2.86%11.98億 | -0.10%12.06億 | -0.51%12.35億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
