Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
ST明誠 (600136)
- 1.78
- -0.01-0.56%
午間休市 04/27 11:29 (北京)
36.33億總市值-161.82市盈率TTM
1.80最高價1.76最低價12.81萬手成交量1.79今開1.79昨收2272.27萬成交額0.66%換手率虧損市盈率(靜)20.41億總股本2.3552周最高16.04市淨率34.59億流通值1.6252周最低1.88漲停價19.43億流通股37.41歷史最高1.70跌停價2.24%振幅1.12歷史最低--股息TTM1.77平均價7.05萬手內盤--股息率TTM100股每手5.52萬手外盤
ST明誠 (600136) 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 | -41.93%1.29億 | -30.20%1.71億 | 37.54%1.41億 | 28.93%1.7億 | 24.40%2.22億 | 10.81%2.45億 | 47.78%1.03億 | 19.89%1.32億 | 518.04%1.78億 | 70.57%2.21億 |
| 應收票據及應收賬款 | 45.34%1.85億 | 15.58%1.49億 | 463.11%1.7億 | 621.18%1.31億 | 8,635.50%1.27億 | 45.41%1.29億 | -2.28%3,022.03萬 | -73.32%1,809.95萬 | -94.25%145.95萬 | -64.99%8,842.15萬 |
| -應收票據 | 360.96%948.61萬 | 375.50%948.61萬 | --15.58萬 | --110.79萬 | --205.79萬 | --199.5萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 40.16%1.76億 | 9.91%1.39億 | 462.60%1.7億 | 615.06%1.29億 | 8,494.50%1.25億 | 43.15%1.27億 | 4.78%3,022.03萬 | -73.00%1,809.95萬 | -93.75%145.95萬 | -63.91%8,842.15萬 |
| 其他應收款(含利息和股利) | -12.69%3,503.41萬 | 55.19%4,736.22萬 | -80.32%3,508.03萬 | -85.03%3,544.59萬 | -84.63%4,012.69萬 | -88.40%3,051.95萬 | -73.92%1.78億 | -66.88%2.37億 | -73.38%2.61億 | 633.08%2.63億 |
| -其他應收款 | ---- | 55.19%4,736.22萬 | ---- | -85.03%3,544.59萬 | ---- | -88.40%3,051.95萬 | ---- | -61.82%2.37億 | ---- | 734.24%2.63億 |
| 合同資產 | 20.03%1.04億 | 33.63%1.16億 | 46.25%1.04億 | 1,418.47%1.16億 | --8,645.85萬 | --8,693.33萬 | --7,078.38萬 | --761.39萬 | ---- | ---- |
| 預付款項 | -16.13%1,282.35萬 | -31.40%282.31萬 | 137.61%985.82萬 | -30.59%1,191.28萬 | 1,441.32%1,528.97萬 | 1.97%411.55萬 | 241.16%414.89萬 | 4,598.02%1,716.21萬 | -87.18%99.2萬 | -67.14%403.58萬 |
| 存貨 | -38.54%4,677.77萬 | -18.19%4,562.61萬 | 77.80%8,604.35萬 | 382.19%7,247.03萬 | 319.52%7,610.67萬 | 206.38%5,577.08萬 | -70.94%4,839.39萬 | -91.01%1,502.94萬 | -94.79%1,814.16萬 | -98.40%1,820.31萬 |
| 應收款項融資 | ---- | --15.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 234.77%1,379.68萬 | 101.74%1,021.32萬 | 82.72%435.53萬 | -41.05%203.24萬 | 197.33%412.13萬 | 212.02%506.26萬 | -91.22%238.36萬 | -87.47%344.75萬 | -95.16%138.61萬 | -93.94%162.25萬 |
| 流動資產合計 | -7.88%5.26億 | -2.52%5.42億 | 25.96%5.5億 | 25.11%5.38億 | 23.87%5.71億 | -6.79%5.56億 | -55.37%4.37億 | -60.48%4.3億 | -67.51%4.61億 | -63.57%5.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 25.58%407.59萬 | -0.61%322.59萬 | -1.19%324.55萬 | -1.19%324.55萬 | -1.19%324.55萬 | -1.19%324.55萬 | -92.58%328.45萬 | -92.54%328.45萬 | -92.55%328.45萬 | -96.19%328.45萬 |
| 長期股權投資 | ---- | --159.62萬 | --158.22萬 | --158.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -33.63%2,093.35萬 | ---- | 106.12%2,036.28萬 | ---- | 2,084.40%3,153.84萬 | ---- | 444.33%987.9萬 | ---- | -85.00%144.38萬 |
| 無形資產 | -13.57%119.08萬 | -12.90%124.99萬 | 95.64%134.93萬 | 83.22%132.81萬 | 81.14%137.78萬 | 80.07%143.5萬 | -14.26%68.97萬 | -14.79%72.49萬 | -16.33%76.06萬 | -33.87%79.69萬 |
| 商譽 | 0.00%640.08萬 | 0.00%640.08萬 | -90.26%640.08萬 | -63.40%640.08萬 | -63.40%640.08萬 | -63.40%640.08萬 | 89.69%6,570.09萬 | -50.02%1,748.8萬 | -49.22%1,748.8萬 | -49.22%1,748.8萬 |
| 長期待攤費用 | -24.77%5,162.43萬 | -24.07%5,418.18萬 | -24.10%5,404.89萬 | 379.08%5,473.47萬 | 458.50%6,861.81萬 | 9,854.81%7,135.42萬 | 16,606.01%7,121.31萬 | 1,630.82%1,142.49萬 | 1,267.95%1,228.61萬 | -89.28%71.68萬 |
| 遞延所得稅資產 | -3.59%2,768.54萬 | -3.59%2,768.54萬 | 832.48%3,078.25萬 | 940.23%3,078.25萬 | 540.28%2,871.74萬 | 363.52%2,871.74萬 | 117.36%330.11萬 | 149.81%295.92萬 | 218.05%448.51萬 | -60.60%619.55萬 |
| 使用權資產 | -7.61%1.5億 | -5.08%1.59億 | 69.10%1.53億 | 870.86%1.58億 | 866.49%1.63億 | 812.08%1.68億 | 414.84%9,055.87萬 | 3.54%1,625.22萬 | -15.32%1,685.39萬 | -67.64%1,837.28萬 |
| 其他非流動資產 | 37.32%7,795萬 | 37.32%7,795萬 | 0.00%5,676.5萬 | 0.00%5,676.5萬 | 0.00%5,676.5萬 | 0.00%5,676.5萬 | -5.34%5,676.5萬 | -5.34%5,676.5萬 | --5,676.5萬 | -94.30%5,676.5萬 |
| 非流動資產合計 | -5.20%3.39億 | -4.02%3.52億 | 0.51%3.26億 | 180.35%3.33億 | 203.46%3.58億 | 249.34%3.67億 | -61.31%3.25億 | -85.83%1.19億 | -85.00%1.18億 | -94.86%1.05億 |
| 資產總計 | -6.85%8.66億 | -3.12%8.94億 | 15.11%8.76億 | 58.71%8.71億 | 60.45%9.29億 | 31.57%9.23億 | -58.11%7.61億 | -71.51%5.49億 | -73.75%5.79億 | -80.94%7.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 79.82%5,464.65萬 | 154.53%5,464.65萬 | 461.72%5,460萬 | --4,982.82萬 | --3,038.9萬 | --2,146.92萬 | -94.64%972.01萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -12.24%1.66億 | -8.71%1.72億 | 64.71%1.78億 | 188.78%1.63億 | 428.56%1.89億 | 290.41%1.89億 | 107.97%1.08億 | -38.28%5,645.38萬 | -18.88%3,570.9萬 | -93.83%4,828.7萬 |
| -應付帳款 | -12.24%1.66億 | -8.71%1.72億 | 64.71%1.78億 | 188.78%1.63億 | 428.56%1.89億 | 290.41%1.89億 | 107.97%1.08億 | -38.28%5,645.38萬 | -18.88%3,570.9萬 | -93.83%4,828.7萬 |
| 合同負債 | 94.25%5,152.13萬 | 34.37%4,032.83萬 | 351.19%3,048.69萬 | 217.09%3,106.94萬 | 2,328.13%2,652.31萬 | 16.15%3,001.31萬 | -72.91%675.7萬 | -62.42%979.84萬 | -96.05%109.23萬 | -91.32%2,583.98萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --39.79萬 | ---- | ---- | ---- |
| 應付職工薪酬 | -15.08%1,571.89萬 | 22.34%2,520.33萬 | 110.35%1,533.35萬 | 131.52%1,432.31萬 | 203.98%1,851.08萬 | 35.28%2,060.06萬 | -30.51%728.95萬 | -36.72%618.65萬 | -37.32%608.94萬 | 14.49%1,522.87萬 |
| 應交稅費 | 96.20%2,386.41萬 | 41.56%2,881.58萬 | 105.98%1,002.48萬 | 87.26%960.89萬 | 605.26%1,216.32萬 | 58.06%2,035.55萬 | -94.87%486.69萬 | -95.05%513.12萬 | -97.90%172.46萬 | -92.25%1,287.82萬 |
| 其他應付款(含利息和股利) | -34.19%8,583.49萬 | -30.55%8,823.01萬 | -19.33%9,520.75萬 | 35.19%9,714.42萬 | 19.04%1.3億 | 5.16%1.27億 | -97.86%1.18億 | -98.70%7,185.91萬 | -97.64%1.1億 | -97.12%1.21億 |
| -應付利息 | ---- | ---- | ---- | --9.57萬 | ---- | ---- | -99.97%14萬 | ---- | ---- | ---- |
| -應付股利 | -29.92%1,975.9萬 | -29.92%1,975.9萬 | 49.73%1,975.9萬 | 153.70%2,475.9萬 | 188.93%2,819.65萬 | 188.93%2,819.65萬 | -78.33%1,319.65萬 | -83.97%975.9萬 | -84.67%975.9萬 | -84.67%975.9萬 |
| -其他應付款 | ---- | -30.73%6,847.12萬 | ---- | 16.41%7,228.95萬 | ---- | -10.99%9,884.12萬 | -97.92%1.05億 | -98.77%6,210.01萬 | ---- | -96.85%1.11億 |
| 一年內到期的非流動負債 | -2.41%1,720.83萬 | -3.65%1,740.25萬 | -19.80%674.54萬 | 575.12%1,437.34萬 | 520.14%1,763.4萬 | 618.02%1,806.1萬 | -99.43%841.12萬 | -99.86%212.9萬 | -99.57%284.36萬 | -99.63%251.54萬 |
| 其他流動負債 | 390.20%1,179.94萬 | 372.11%1,187.41萬 | -81.96%205.65萬 | -78.35%246.77萬 | -78.89%240.71萬 | -80.36%251.51萬 | -78.93%1,140萬 | -85.63%1,140萬 | -94.81%1,140萬 | -94.59%1,280.39萬 |
| 流動負債合計 | -0.13%4.26億 | 2.34%4.39億 | 42.77%3.93億 | 134.32%3.82億 | 153.41%4.27億 | 79.80%4.29億 | -96.28%2.75億 | -97.83%1.63億 | -97.14%1.68億 | -96.66%2.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --100萬 | --60.85萬 | --100萬 | --218.11萬 | ---- | ---- | ---- |
| 預計負債 | ---- | 0.00%760萬 | 0.00%760萬 | 0.00%760萬 | --760萬 | --760萬 | -99.27%760萬 | -99.27%760萬 | ---- | ---- |
| 遞延所得稅負債 | -28.38%1,697.67萬 | -28.38%1,697.67萬 | 804.59%2,370.35萬 | 837.53%2,370.35萬 | 393.23%2,370.35萬 | 362.04%2,370.35萬 | 393.86%262.04萬 | 401.54%252.83萬 | 684.18%480.57萬 | -63.62%513.02萬 |
| 租賃負債 | -10.57%1.58億 | -8.41%1.64億 | 60.98%1.79億 | 1,080.14%1.75億 | 1,086.42%1.77億 | 960.06%1.79億 | 614.56%1.11億 | 7.76%1,484.43萬 | 5.06%1,491.4萬 | -63.60%1,691.4萬 |
| 非流動負債合計 | -16.11%1.75億 | -10.78%1.89億 | 70.17%2.1億 | 730.86%2.07億 | 959.12%2.09億 | 859.90%2.12億 | -88.39%1.23億 | -97.65%2,497.26萬 | -98.34%1,971.97萬 | -98.68%2,204.42萬 |
| 負債合計 | -5.38%6.01億 | -2.00%6.27億 | 51.25%6.03億 | 213.59%5.89億 | 237.85%6.36億 | 145.84%6.4億 | -95.29%3.99億 | -97.81%1.88億 | -97.34%1.88億 | -97.04%2.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.41億 | 0.00%20.41億 | 0.00%20.41億 | 0.00%20.41億 | 0.00%20.41億 | 0.00%20.41億 | 250.00%20.41億 | 250.00%20.41億 | 250.00%20.41億 | 250.00%20.41億 |
| 資本公積 | 0.00%31.37億 | 0.00%31.37億 | -2.11%31.37億 | -2.11%31.37億 | -2.11%31.37億 | -1.69%31.37億 | 48.02%32.05億 | 48.02%32.05億 | 46.56%32.05億 | 47.12%31.91億 |
| 盈餘公積 | 0.00%1,465.86萬 | 0.00%1,465.86萬 | 21.06%1,465.86萬 | 21.06%1,465.86萬 | 21.06%1,465.86萬 | 0.00%1,465.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 0.00%1,210.86萬 | 21.06%1,465.86萬 |
| 未分配利潤 | -0.48%-47.87億 | -0.33%-47.85億 | -0.89%-47.75億 | -0.88%-47.68億 | -1.24%-47.64億 | -2.16%-47.69億 | 49.23%-47.33億 | 49.19%-47.26億 | 38.01%-47.05億 | 37.69%-46.68億 |
| 減:庫存股 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | --1.81億 | --1.81億 | --1.81億 | --1.81億 |
| 其他綜合收益 | -1.25%155.24萬 | -1.25%155.24萬 | -2.42%157.2萬 | -2.42%157.2萬 | -2.42%157.2萬 | -2.42%157.2萬 | 110.34%161.1萬 | 105.20%161.1萬 | 110.59%161.1萬 | -60.75%161.1萬 |
| 歸屬母公司所有者權益合計 | -9.26%2.26億 | -6.48%2.28億 | -31.11%2.38億 | -30.34%2.45億 | -33.12%2.49億 | -38.83%2.44億 | 105.25%3.45億 | 105.36%3.52億 | 107.73%3.73億 | 108.45%3.99億 |
| 少數股東權益 | -14.36%3,779.08萬 | -0.43%3,839.52萬 | 102.87%3,578.19萬 | 318.84%3,621.57萬 | 144.95%4,412.84萬 | -7.82%3,856.12萬 | 124.05%1,763.8萬 | 111.76%864.67萬 | 146.05%1,801.56萬 | 110.35%4,183.27萬 |
| 所有者權益（或股東權益）合計 | -10.03%2.64億 | -5.65%2.67億 | -24.60%2.74億 | -21.97%2.81億 | -24.92%2.94億 | -35.89%2.83億 | 105.46%3.63億 | 105.43%3.61億 | 108.04%3.91億 | 108.60%4.41億 |
| 負債和所有者權益(或股東權益)總計 | -6.85%8.66億 | -3.12%8.94億 | 15.11%8.76億 | 58.71%8.71億 | 60.45%9.29億 | 31.57%9.23億 | -58.11%7.61億 | -71.51%5.49億 | -73.75%5.79億 | -80.94%7.02億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
