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
森泰股份 (301429)
- 22.80
- +0.03+0.13%
已收盤 05/19 15:00 (北京)
26.95億總市值55.21市盈率TTM
22.86最高價22.41最低價1.22萬手成交量22.73今開22.77昨收2767.90萬成交額2.78%換手率52.66市盈率(靜)1.18億總股本23.7552周最高1.99市淨率10.04億流通值16.8652周最低27.32漲停價4402.10萬流通股40.75歷史最高18.22跌停價1.98%振幅9.29歷史最低0.30股息TTM22.64平均價5261.17手內盤1.33%股息率TTM100股每手6135.66手外盤
森泰股份 (301429) 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 | -36.01%2.58億 | 30.47%3.53億 | 138.68%2.5億 | 86.52%2.87億 | 416.33%4.04億 | 40.14%2.7億 | -35.82%1.05億 | -71.37%1.54億 | -53.29%7,815.45萬 | 10.68%1.93億 |
| 交易性金融資產 | -7.85%1.08億 | -69.11%7,154.89萬 | -64.70%1.34億 | -59.79%1.68億 | -79.11%1.17億 | -59.67%2.32億 | -42.11%3.81億 | 20.47%4.17億 | 143,478.25%5.62億 | 17,633.37%5.74億 |
| 應收票據及應收賬款 | 4.63%1.65億 | -26.72%1.26億 | -18.06%1.09億 | -0.60%1.45億 | 10.23%1.58億 | 41.45%1.72億 | 55.70%1.33億 | 22.99%1.45億 | 13.13%1.43億 | 13.63%1.22億 |
| -應收票據 | --43.7萬 | --53.42萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 4.35%1.65億 | -27.03%1.26億 | -18.06%1.09億 | -0.60%1.45億 | 10.23%1.58億 | 41.45%1.72億 | 55.70%1.33億 | 22.99%1.45億 | 13.13%1.43億 | 13.63%1.22億 |
| 其他應收款(含利息和股利) | -24.53%946.34萬 | -24.73%857.39萬 | -1.77%1,208.4萬 | 26.27%1,205.48萬 | -4.82%1,254.01萬 | -43.80%1,139.02萬 | -12.09%1,230.24萬 | -10.41%954.7萬 | 62.49%1,317.55萬 | 206.00%2,026.61萬 |
| -其他應收款 | ---- | -24.73%857.39萬 | ---- | 26.27%1,205.48萬 | ---- | -43.80%1,139.02萬 | ---- | -10.41%954.7萬 | ---- | 206.00%2,026.61萬 |
| 合同資產 | -32.05%33.19萬 | -36.89%33.64萬 | 166.87%54.9萬 | 45.24%50.82萬 | 28.38%48.84萬 | 31.39%53.3萬 | -60.86%20.57萬 | 14.91%34.99萬 | 23.71%38.04萬 | 50.64%40.56萬 |
| 預付款項 | -31.18%1,541.7萬 | -57.86%1,111.3萬 | -36.60%1,488.38萬 | -14.73%1,002.69萬 | 49.43%2,240.21萬 | 176.23%2,636.95萬 | 129.43%2,347.59萬 | 52.49%1,175.89萬 | 4.97%1,499.14萬 | -5.78%954.62萬 |
| 存貨 | -15.47%2.35億 | -12.14%2.6億 | -9.32%2.61億 | 18.74%2.73億 | 45.40%2.78億 | 116.32%2.96億 | 123.10%2.88億 | 106.55%2.3億 | 75.21%1.91億 | 19.08%1.37億 |
| 應收款項融資 | --5.56萬 | --5.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --5,109.22萬 | --5,110.06萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 5.42%2,541.25萬 | 18.02%3,142.33萬 | 86.95%2,999.1萬 | 92.46%2,780.23萬 | 202.19%2,410.48萬 | 2,162.95%2,662.44萬 | 1,622.30%1,604.21萬 | 903.55%1,444.58萬 | 114.06%797.67萬 | -75.55%117.65萬 |
| 流動資產合計 | -14.56%8.68億 | -11.78%9.14億 | -15.25%8.12億 | -6.09%9.23億 | 0.50%10.16億 | -2.07%10.36億 | -9.69%9.58億 | -13.31%9.82億 | 135.30%10.11億 | 150.81%10.58億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | --0 | -0.02%5,108.38萬 | -0.01%5,108.38萬 | 0.00%5,109.22萬 | 0.02%5,110.06萬 | 0.18%5,109.43萬 | --5,108.8萬 | --5,109.01萬 | --5,109.22萬 |
| 其他非流動金融資產 | 3.14%284.35萬 | 2.78%278.13萬 | 2.13%276.84萬 | 6.36%279.64萬 | 4.66%275.71萬 | 2.72%270.6萬 | -72.48%271.07萬 | -1.61%262.91萬 | 3.70%263.44萬 | 3.70%263.44萬 |
| 固定資產 | ---- | 43.27%5.68億 | ---- | 18.72%4.84億 | ---- | 33.79%3.97億 | ---- | 60.93%4.08億 | ---- | 10.50%2.97億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -37.17%8,828.43萬 | ---- | 224.67%1.23億 | ---- | 714.76%1.41億 | ---- | 37.91%3,800.96萬 | ---- | 74.90%1,724.52萬 |
| 無形資產 | -26.64%2,709.19萬 | -13.58%3,279.73萬 | -12.13%3,399.31萬 | -9.08%3,542.49萬 | -75.18%3,692.8萬 | 56.52%3,795.06萬 | 58.58%3,868.74萬 | 58.60%3,896.46萬 | 501.12%1.49億 | -2.81%2,424.68萬 |
| 商譽 | -3.61%3,072.27萬 | -2.22%3,120.85萬 | 95.25%3,154.9萬 | 91.21%3,178.48萬 | 3.92%3,187.18萬 | --3,191.71萬 | --1,615.85萬 | --1,662.26萬 | --3,066.88萬 | --0 |
| 長期待攤費用 | -11.44%158.32萬 | 22.49%185.85萬 | 7.27%181.86萬 | 29.93%225.66萬 | 113.51%178.77萬 | 63.87%151.73萬 | -19.65%169.53萬 | 4.25%173.68萬 | -23.03%83.73萬 | -24.91%92.59萬 |
| 遞延所得稅資產 | 120.39%872.17萬 | 39.56%722.07萬 | 70.60%448.29萬 | 43.27%428.2萬 | 135.08%395.74萬 | 139.14%517.38萬 | -3.46%262.77萬 | -28.93%298.87萬 | -44.21%168.34萬 | -21.94%216.35萬 |
| 使用權資產 | -69.01%491.69萬 | -59.85%739.92萬 | -47.04%1,072.6萬 | -41.38%1,339.03萬 | -17.27%1,586.48萬 | -14.25%1,843.01萬 | 12,603.31%2,025.37萬 | 12,508.74%2,284.42萬 | 9,350.91%1,917.77萬 | 9,466.27%2,149.16萬 |
| 其他非流動資產 | 329.58%5,403.83萬 | -55.29%815.07萬 | -69.28%564.85萬 | 0.03%1,447.83萬 | -5.11%1,257.94萬 | -50.10%1,823.07萬 | 21.55%1,838.74萬 | 64.87%1,447.39萬 | 298.44%1,325.72萬 | 707.39%3,653.18萬 |
| 非流動資產合計 | 5.06%7.58億 | 6.23%7.48億 | 21.81%7.71億 | 27.78%7.63億 | 23.28%7.21億 | 55.51%7.04億 | 57.52%6.33億 | 84.86%5.97億 | 89.18%5.85億 | 44.01%4.53億 |
| 資產總計 | -6.42%16.26億 | -4.49%16.62億 | -0.51%15.83億 | 6.72%16.86億 | 8.85%17.38億 | 15.19%17.4億 | 8.77%15.91億 | 8.47%15.8億 | 116.00%15.97億 | 105.18%15.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.45%1.2億 | -8.64%9,986.34萬 | 100.19%6,005.71萬 | 356.88%1.6億 | 447.88%2.19億 | --1.09億 | --3,000萬 | --3,502.08萬 | --4,003.87萬 | ---- |
| 交易性金融負債 | ---- | --0 | --0 | ---- | 717.56%166.5萬 | --572.01萬 | ---- | --0 | -9.60%20.37萬 | ---- |
| 應付票據及應付帳款 | -3.75%1.42億 | -23.14%1.67億 | -13.25%1.41億 | 5.27%1.51億 | 9.89%1.48億 | 103.45%2.18億 | 79.08%1.63億 | 71.92%1.44億 | 27.38%1.34億 | -5.05%1.07億 |
| -應付票據 | -18.02%5,743.5萬 | -20.38%5,578.99萬 | -6.59%5,627.86萬 | -8.14%5,766.13萬 | 48.44%7,006.33萬 | 83.50%7,006.71萬 | 35.65%6,025.01萬 | 36.03%6,276.76萬 | 3.66%4,719.97萬 | -27.90%3,818.27萬 |
| -應付帳款 | 9.13%8,470.04萬 | -24.45%1.12億 | -17.16%8,507.3萬 | 15.66%9,357.77萬 | -10.98%7,761.18萬 | 114.52%1.48億 | 120.50%1.03億 | 116.17%8,090.52萬 | 45.39%8,718.66萬 | 15.22%6,881.73萬 |
| 合同負債 | 22.36%1,467.57萬 | 19.46%1,485.12萬 | -47.33%1,149.83萬 | -48.34%1,366.88萬 | 82.30%1,199.41萬 | 191.76%1,243.16萬 | 86.26%2,183.08萬 | 255.19%2,646.11萬 | -18.97%657.93萬 | -63.87%426.08萬 |
| 應付職工薪酬 | -0.97%934.65萬 | -12.71%1,036.63萬 | 8.47%1,003.86萬 | 3.40%895.9萬 | 18.93%943.8萬 | 47.77%1,187.55萬 | 47.77%925.49萬 | 52.69%866.48萬 | 24.07%793.59萬 | 32.00%803.64萬 |
| 應交稅費 | -31.43%686.08萬 | -36.91%926.22萬 | -17.59%661.9萬 | -3.95%1,059.9萬 | 1.17%1,000.61萬 | 152.41%1,468.09萬 | 203.61%803.17萬 | 95.66%1,103.5萬 | 208.67%989.06萬 | 61.52%581.63萬 |
| 其他應付款(含利息和股利) | 93.86%1,788.42萬 | -19.98%1,898.93萬 | -22.91%1,978.02萬 | -41.50%1,331.43萬 | 15.71%922.55萬 | 180.10%2,373.08萬 | 635.76%2,565.86萬 | 470.47%2,276.05萬 | 104.89%797.32萬 | 44.81%847.23萬 |
| -應付利息 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| -應付股利 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
| -其他應付款 | ---- | -19.98%1,898.93萬 | --1,978.02萬 | -41.50%1,331.43萬 | 15.71%922.55萬 | 180.10%2,373.08萬 | ---- | 470.47%2,276.05萬 | --797.32萬 | 44.81%847.23萬 |
| 一年內到期的非流動負債 | -58.98%477.67萬 | -36.33%707.66萬 | -7.63%946.54萬 | 12.14%1,107.03萬 | 87.14%1,164.36萬 | 32.13%1,111.4萬 | 27,972.35%1,024.75萬 | 14,928.53%987.21萬 | 6,448.89%622.17萬 | 6,410.00%841.12萬 |
| 其他流動負債 | 2,406.14%144.49萬 | 203.85%60.9萬 | 0.00%16.14萬 | 150.10%19.68萬 | -29.92%5.77萬 | 63.43%20.04萬 | 72.64%16.14萬 | -25.79%7.87萬 | 396.89%8.23萬 | -45.21%12.26萬 |
| 流動負債合計 | -24.77%3.17億 | -19.28%3.28億 | -3.41%2.59億 | 43.28%3.69億 | 97.40%4.21億 | 186.21%4.07億 | 132.68%2.68億 | 125.99%2.58億 | 67.37%2.13億 | 1.24%1.42億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | --0 | ---- | ---- | ---- | -99.99%23.23 | ---- | ---- | ---- | -92.44%29.14萬 |
| 長期遞延收益 | -2.67%649.58萬 | -16.91%576.48萬 | -16.22%605.8萬 | -15.59%635.12萬 | -14.62%667.43萬 | -14.46%693.77萬 | 11.43%723.09萬 | 11.84%752.42萬 | 12.08%781.74萬 | 12.00%811.07萬 |
| 租賃負債 | -91.43%52.59萬 | -88.02%110.12萬 | -79.83%226.77萬 | -73.90%347.85萬 | -56.94%613.45萬 | -36.23%919.34萬 | 12,248.98%1,124.17萬 | 14,542.47%1,332.95萬 | 15,113.42%1,424.68萬 | 15,737.05%1,441.7萬 |
| 非流動負債合計 | -45.18%702.17萬 | -57.44%686.6萬 | -54.93%832.57萬 | -52.86%982.98萬 | -41.95%1,280.88萬 | -29.31%1,613.12萬 | 79.04%1,847.26萬 | 106.12%2,085.37萬 | 111.20%2,206.42萬 | 104.01%2,281.91萬 |
| 負債合計 | -25.37%3.24億 | -20.73%3.35億 | -6.73%2.67億 | 36.08%3.79億 | 84.33%4.34億 | 156.39%4.23億 | 128.27%2.87億 | 124.37%2.78億 | 70.69%2.35億 | 8.83%1.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 0.00%1.18億 | 33.34%1.18億 | 33.34%1.18億 |
| 資本公積 | 0.23%8.32億 | 0.33%8.31億 | 1.05%8.35億 | 0.82%8.33億 | 0.49%8.3億 | 0.23%8.28億 | -0.00%8.26億 | -0.00%8.26億 | 677.71%8.26億 | 677.71%8.26億 |
| 盈餘公積 | 10.73%3,695.03萬 | 10.73%3,695.03萬 | 14.93%3,336.86萬 | 14.93%3,336.86萬 | 14.93%3,336.86萬 | 14.93%3,336.86萬 | 8.04%2,903.49萬 | 8.04%2,903.49萬 | 8.04%2,903.49萬 | 8.04%2,903.49萬 |
| 未分配利潤 | 2.52%4.06億 | 1.85%4.05億 | 1.83%4.01億 | 2.89%3.89億 | 1.29%3.96億 | 7.84%3.98億 | 9.23%3.94億 | 7.58%3.78億 | 5.58%3.91億 | 4.36%3.69億 |
| 減:庫存股 | -23.24%3,067.5萬 | -23.24%3,067.5萬 | 0.00%3,996.1萬 | 33.34%3,996.1萬 | --3,996.1萬 | --3,996.1萬 | --3,996.1萬 | --2,996.89萬 | ---- | ---- |
| 其他綜合收益 | -290.43%-631.04萬 | 308.74%1,613.27萬 | 261.79%1,321.58萬 | 970.21%1,288.41萬 | 39.67%-161.63萬 | 2,062.82%394.7萬 | 1,217.18%365.29萬 | -218.29%-148.06萬 | -774.35%-267.93萬 | -145.28%-20.11萬 |
| 歸屬母公司所有者權益合計 | 1.50%13.56億 | 2.62%13.77億 | 2.24%13.61億 | 2.00%13.46億 | -1.87%13.36億 | -0.05%13.42億 | -0.09%13.31億 | -0.30%13.2億 | 129.84%13.62億 | 133.13%13.42億 |
| 少數股東權益 | -66.66%-5,386.17萬 | -104.24%-5,019.6萬 | -69.78%-4,532.77萬 | -109.95%-3,958.62萬 | -5,409.35%-3,231.74萬 | -868.12%-2,457.67萬 | -636.21%-2,669.83萬 | -329.77%-1,885.53萬 | -106.68%-58.66萬 | -63.73%319.96萬 |
| 所有者權益（或股東權益）合計 | -0.11%13.03億 | 0.73%13.27億 | 0.85%13.15億 | 0.43%13.07億 | -4.20%13.04億 | -2.11%13.17億 | -2.45%13.04億 | -2.33%13.01億 | 126.39%13.61億 | 130.16%13.46億 |
| 負債和所有者權益(或股東權益)總計 | -6.42%16.26億 | -4.49%16.62億 | -0.51%15.83億 | 6.72%16.86億 | 8.85%17.38億 | 15.19%17.4億 | 8.77%15.91億 | 8.47%15.8億 | 116.00%15.97億 | 105.18%15.1億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
