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
通行寶 (301339)
- 12.34
- -0.26-2.06%
午間休市 05/22 11:30 (北京)
71.61億總市值31.64市盈率TTM
12.77最高價12.23最低價3.47萬手成交量12.59今開12.60昨收4299.88萬成交額0.61%換手率32.39市盈率(靜)5.80億總股本18.2752周最高2.55市淨率70.31億流通值12.2352周最低15.12漲停價5.70億流通股22.39歷史最高10.08跌停價4.29%振幅7.38歷史最低0.38股息TTM12.39平均價1.85萬手內盤3.07%股息率TTM100股每手1.53萬手外盤
通行寶 (301339) 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 | -40.03%1.11億 | 61.71%1.38億 | -20.29%1.04億 | -34.81%1.05億 | -28.73%1.85億 | -74.01%8,547.38萬 | -44.04%1.31億 | 43.20%1.6億 | 66.29%2.59億 | 104.07%3.29億 |
| 交易性金融資產 | 57.17%34.81億 | 45.77%33.96億 | 17.39%28.2億 | -17.79%21.58億 | -20.91%22.15億 | -18.25%23.3億 | -21.89%24.02億 | -15.19%26.25億 | -9.50%28億 | -16.91%28.49億 |
| 應收票據及應收賬款 | 43.83%2.99億 | 29.22%2.53億 | 9.68%2.5億 | 1.48%2.16億 | 5.75%2.08億 | 32.13%1.96億 | 12.37%2.28億 | 26.79%2.13億 | 11.37%1.97億 | 4.17%1.48億 |
| -應收票據 | -12.09%459.17萬 | 0.93%526萬 | -99.13%3萬 | ---- | 852.43%522.33萬 | 900.31%521.16萬 | --345萬 | --327.75萬 | -89.25%54.84萬 | -89.79%52.1萬 |
| -應收賬款 | 45.28%2.94億 | 29.99%2.48億 | 11.35%2.5億 | 3.07%2.16億 | 3.39%2.03億 | 29.06%1.91億 | 10.67%2.24億 | 24.84%2.09億 | 14.36%1.96億 | 7.67%1.48億 |
| 其他應收款(含利息和股利) | 52.19%3.53億 | 41.19%2.95億 | 9.28%2.85億 | -30.56%2.45億 | -46.30%2.32億 | -34.26%2.09億 | -5.41%2.61億 | 25.68%3.53億 | 54.55%4.32億 | 22.01%3.18億 |
| -其他應收款 | ---- | ---- | ---- | -30.56%2.45億 | ---- | -34.26%2.09億 | ---- | 28.46%3.53億 | ---- | 22.50%3.18億 |
| 合同資產 | -28.33%624.81萬 | -38.57%712.12萬 | 3.41%910.09萬 | 7.66%826.38萬 | 0.56%871.81萬 | 20.19%1,159.22萬 | --880.1萬 | --767.6萬 | --866.97萬 | --964.52萬 |
| 預付款項 | 2.58%901.34萬 | -7.16%594.06萬 | 16.28%994.65萬 | 7.96%661.76萬 | -2.60%878.66萬 | 49.82%639.89萬 | 32.82%855.41萬 | -13.49%612.98萬 | -30.93%902.13萬 | -43.62%427.11萬 |
| 存貨 | 20.76%1.37億 | 9.94%1.07億 | 29.86%1.54億 | 30.30%1.27億 | 23.50%1.14億 | 14.18%9,764.12萬 | 10.43%1.18億 | 5.19%9,758.06萬 | 22.27%9,215.59萬 | 46.35%8,551.16萬 |
| 應收款項融資 | --0 | -99.39%1.17萬 | ---- | ---- | -98.17%9.17萬 | --192.03萬 | --201.36萬 | ---- | 25.00%500萬 | --0 |
| 其他流動資產 | -13.11%1,203.83萬 | -12.09%1,094.07萬 | -6.37%1,663.07萬 | 8.05%1,446.2萬 | 40.81%1,385.49萬 | 9.06%1,244.58萬 | 409.67%1,776.18萬 | 102.30%1,338.48萬 | 31.09%983.96萬 | 3.68%1,141.15萬 |
| 流動資產合計 | 47.72%44.09億 | 42.84%42.14億 | 14.84%36.49億 | -17.15%28.8億 | -21.72%29.84億 | -21.45%29.5億 | -18.63%31.77億 | -7.61%34.77億 | 0.18%38.13億 | -7.82%37.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 0.00%8,000萬 | 300.00%8,000萬 | 300.00%8,000萬 | 300.00%8,000萬 | 300.00%8,000萬 |
| 長期股權投資 | 15.86%681.23萬 | --681.23萬 | --531.45萬 | --570.74萬 | --588萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 27.94%4.3億 | ---- | 4.40%3.57億 | ---- | 38.82%3.36億 | ---- | 38.78%3.42億 |
| 在建工程 | ---- | ---- | ---- | --81.17萬 | ---- | --4,707.84萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 12.44%3,022.4萬 | 13.47%3,322.74萬 | -16.25%2,564.09萬 | -6.81%2,451.78萬 | -5.64%2,688.11萬 | -4.51%2,928.18萬 | 14.35%3,061.77萬 | -9.74%2,630.8萬 | 21.33%2,848.7萬 | 35.72%3,066.6萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --39.73萬 | ---- | ---- | ---- |
| 商譽 | 96.06%2,075.43萬 | 96.06%2,075.43萬 | 96.06%2,075.43萬 | 0.00%1,058.55萬 | 0.00%1,058.55萬 | 0.00%1,058.55萬 | 0.00%1,058.55萬 | 0.00%1,058.55萬 | 0.00%1,058.55萬 | 0.00%1,058.55萬 |
| 長期待攤費用 | -12.22%591.07萬 | -31.48%489.14萬 | -39.25%515.97萬 | -29.12%648.22萬 | -42.45%673.35萬 | -41.22%713.82萬 | -35.88%849.28萬 | -36.40%914.55萬 | -30.73%1,170.06萬 | -30.38%1,214.42萬 |
| 遞延所得稅資產 | 55.74%2,728.47萬 | 46.61%2,572.92萬 | 128.72%2,737.25萬 | 71.81%2,197.8萬 | 51.60%1,751.9萬 | 45.71%1,754.98萬 | 25.00%1,196.74萬 | 28.04%1,279.24萬 | 78.10%1,155.64萬 | 55.40%1,204.46萬 |
| 使用權資產 | 212.99%4,478.27萬 | 122.86%3,127.89萬 | 90.51%2,718.86萬 | 86.52%3,034.08萬 | -13.63%1,430.81萬 | -20.74%1,403.51萬 | -24.53%1,427.18萬 | -21.77%1,626.66萬 | -11.15%1,656.62萬 | -13.16%1,770.73萬 |
| 其他非流動資產 | -56.34%8.84億 | -48.75%10.31億 | -10.94%15.96億 | 35.24%21.4億 | 58.84%20.24億 | 59.03%20.12億 | 92.04%17.92億 | 58.90%15.82億 | 28.77%12.74億 | 60.20%12.65億 |
| 非流動資產合計 | -41.09%15.32億 | -34.74%16.8億 | -3.82%22.15億 | 32.64%27.51億 | 46.63%26.01億 | 45.43%25.75億 | 67.54%23.03億 | 54.42%20.74億 | 33.45%17.74億 | 55.98%17.7億 |
| 資產總計 | 6.36%59.41億 | 6.68%58.94億 | 7.00%58.64億 | 1.45%56.31億 | -0.01%55.86億 | -0.02%55.25億 | 3.80%54.8億 | 8.70%55.5億 | 8.79%55.87億 | 6.08%55.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 30.24%2.89億 | 43.24%3.02億 | 40.74%2.78億 | 78.28%2.77億 | 45.78%2.22億 | 13.68%2.11億 | 12.31%1.98億 | 7.38%1.55億 | 12.71%1.52億 | 47.13%1.85億 |
| -應付票據 | 122.76%3,236.8萬 | 878.01%3,946.58萬 | 941.25%4,063.69萬 | 783.94%2,260.88萬 | 240.33%1,453.03萬 | -6.41%403.53萬 | 17.83%390.27萬 | --255.77萬 | --426.95萬 | --431.19萬 |
| -應付帳款 | 23.75%2.57億 | 26.94%2.62億 | 22.58%2.37億 | 66.45%2.54億 | 40.16%2.07億 | 14.16%2.07億 | 12.21%1.94億 | 5.61%1.53億 | 9.55%1.48億 | 43.71%1.81億 |
| 合同負債 | 219.09%6,743.46萬 | 302.95%6,462.47萬 | 10.49%6,214.05萬 | 1.19%4,091.19萬 | -36.28%2,113.31萬 | -57.86%1,603.8萬 | 44.01%5,624.12萬 | 35.53%4,043.01萬 | -16.82%3,316.49萬 | 4.09%3,805.91萬 |
| 應付職工薪酬 | 13.92%1,436.84萬 | -28.28%1,419.6萬 | 39.08%1,243.8萬 | 46.95%1,263.3萬 | 28.95%1,261.31萬 | -17.29%1,979.42萬 | -9.04%894.3萬 | -14.93%859.66萬 | 0.72%978.17萬 | 53.75%2,393.26萬 |
| 應交稅費 | 100.13%2,904.07萬 | 101.84%3,890.9萬 | 123.83%2,276.9萬 | 85.62%1,755.18萬 | 36.60%1,451.08萬 | 25.83%1,927.76萬 | -26.43%1,017.25萬 | 1.85%945.56萬 | 38.62%1,062.28萬 | -22.13%1,532.03萬 |
| 其他應付款(含利息和股利) | 5.51%25.5億 | 5.86%25.52億 | 5.69%25.67億 | -7.54%24.29億 | -7.68%24.17億 | -5.03%24.11億 | 0.94%24.29億 | 12.67%26.28億 | 11.03%26.18億 | 3.17%25.38億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -3.04%24.29億 | ---- | -5.03%24.11億 | ---- | 7.44%25.06億 | ---- | 3.17%25.38億 |
| 一年內到期的非流動負債 | 186.83%1,229.99萬 | 6.03%981.85萬 | 39.73%896.06萬 | -7.31%817.25萬 | -34.46%428.81萬 | 23.00%926.04萬 | -13.42%641.29萬 | 14.41%881.68萬 | -13.11%654.28萬 | 8.48%752.85萬 |
| 其他流動負債 | -20.37%471.53萬 | -36.40%335.18萬 | -95.61%16.23萬 | -92.20%10.68萬 | 1,395.34%592.12萬 | 1,769.71%527.04萬 | --370.09萬 | 15,160.80%136.94萬 | -87.24%39.6萬 | -55.15%28.19萬 |
| 流動負債合計 | 9.99%29.66億 | 10.91%29.84億 | 8.83%29.52億 | -2.32%27.85億 | -4.72%26.97億 | -4.19%26.91億 | 2.25%27.12億 | 12.55%28.52億 | 10.54%28.3億 | 5.37%28.09億 |
| 非流動負債 | ||||||||||
| 預計負債 | 91.77%180.16萬 | -3.67%439.46萬 | -98.82%1.29萬 | -54.80%26.56萬 | -50.10%93.94萬 | 48.57%456.22萬 | 52.88%109.29萬 | 20.40%58.75萬 | -22.98%188.27萬 | -13.83%307.07萬 |
| 遞延所得稅負債 | -21.44%1,763.86萬 | -20.90%1,662.83萬 | 27.37%2,297.34萬 | 53.04%2,636.32萬 | 65.00%2,245.36萬 | 53.58%2,102.31萬 | 149.37%1,803.66萬 | 135.55%1,722.6萬 | 601.19%1,360.83萬 | 271.14%1,368.86萬 |
| 長期遞延收益 | --908.43萬 | --925.73萬 | --360萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 租賃負債 | 343.28%3,114.06萬 | 291.07%2,190.2萬 | 134.45%1,892.01萬 | 249.71%2,052.51萬 | -4.05%702.51萬 | -49.54%560.06萬 | -31.43%807.01萬 | -49.34%586.92萬 | -16.23%732.17萬 | -24.35%1,109.95萬 |
| 非流動負債合計 | 96.15%5,966.5萬 | 67.33%5,218.22萬 | 67.30%4,550.64萬 | 99.11%4,715.38萬 | 33.34%3,041.81萬 | 11.94%3,118.59萬 | 37.94%2,719.97萬 | 22.16%2,368.26萬 | 73.81%2,281.28萬 | 26.98%2,785.88萬 |
| 負債合計 | 10.96%30.26億 | 11.55%30.37億 | 9.41%29.97億 | -1.48%28.33億 | -4.41%27.27億 | -4.04%27.22億 | 2.52%27.39億 | 12.62%28.75億 | 10.86%28.53億 | 5.55%28.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%5.8億 | 40.00%5.8億 | 40.00%5.8億 | 42.59%5.8億 | 1.85%4.15億 | 1.85%4.15億 | 1.85%4.15億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 |
| 資本公積 | -8.70%14.35億 | -8.63%14.29億 | -8.62%14.22億 | -5.16%14.14億 | 5.42%15.72億 | 4.88%15.64億 | 4.37%15.56億 | 0.00%14.91億 | 0.00%14.91億 | 0.00%14.91億 |
| 盈餘公積 | 20.53%1.16億 | 20.53%1.16億 | 47.23%1.12億 | 26.51%9,626.12萬 | 26.51%9,626.12萬 | 26.51%9,626.12萬 | 34.29%7,609.08萬 | 34.29%7,609.08萬 | 34.29%7,609.08萬 | 34.28%7,609.08萬 |
| 未分配利潤 | -1.84%7.08億 | -2.74%6.56億 | 6.46%6.94億 | 9.74%6.49億 | 10.73%7.22億 | 11.11%6.74億 | 10.37%6.52億 | 10.75%5.91億 | 19.59%6.52億 | 20.39%6.07億 |
| 減:庫存股 | -6.01%6,237.23萬 | -6.01%6,237.23萬 | -3.63%6,395.23萬 | --6,395.23萬 | --6,635.99萬 | --6,635.99萬 | --6,635.99萬 | ---- | ---- | --0 |
| 其他綜合收益 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | 0.00%3,400萬 | --3,400萬 | --3,400萬 | --3,400萬 | --3,400萬 |
| 歸屬母公司所有者權益合計 | 1.43%28.12億 | 1.33%27.53億 | 4.20%27.79億 | 4.24%27.1億 | 4.21%27.72億 | 3.88%27.17億 | 4.75%26.66億 | 4.45%25.99億 | 6.41%26.6億 | 6.35%26.15億 |
| 少數股東權益 | 19.54%1.03億 | 21.68%1.05億 | 18.20%8,774.68萬 | 17.31%8,904.7萬 | 17.78%8,618.33萬 | 15.67%8,594.37萬 | 20.59%7,423.79萬 | 17.79%7,590.79萬 | 19.02%7,317.33萬 | 17.97%7,430.05萬 |
| 所有者權益（或股東權益）合計 | 1.97%29.15億 | 1.95%28.57億 | 4.58%28.66億 | 4.61%27.99億 | 4.58%28.58億 | 4.21%28.03億 | 5.13%27.41億 | 4.79%26.75億 | 6.71%27.33億 | 6.64%26.89億 |
| 負債和所有者權益(或股東權益)總計 | 6.36%59.41億 | 6.68%58.94億 | 7.00%58.64億 | 1.45%56.31億 | -0.01%55.86億 | -0.02%55.25億 | 3.80%54.8億 | 8.70%55.5億 | 8.79%55.87億 | 6.08%55.26億 |
| 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) | -- | -- | -- | 中天運會計師事務所(特殊普通合夥) | -- | -- | -- | 中天運會計師事務所(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。
