Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
巨化股份 (600160)
- 36.63
- -0.19-0.52%
休市中 04/30 15:00 (北京)
988.92億總市值23.82市盈率TTM
37.35最高價36.48最低價32.34萬手成交量36.68今開36.82昨收11.92億成交額1.20%換手率26.15市盈率(靜)27.00億總股本43.9252周最高4.58市淨率988.92億流通值25.0952周最低40.50漲停價27.00億流通股43.92歷史最高33.14跌停價2.36%振幅-1.00歷史最低0.41股息TTM36.86平均價17.34萬手內盤1.12%股息率TTM100股每手13.35萬手外盤
巨化股份 (600160) 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 | 36.15%45.71億 | 99.99%53.27億 | 188.79%40.53億 | 121.41%40.11億 | 71.17%33.57億 | 46.55%26.64億 | -20.70%14.03億 | -6.98%18.12億 | -13.18%19.61億 | -28.64%18.18億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%112.85萬 |
| 應收票據及應收賬款 | -13.67%16.68億 | 8.25%11.07億 | -23.29%18.73億 | -27.68%13.69億 | 1.48%19.32億 | -36.59%10.23億 | 14.72%24.42億 | -15.97%18.94億 | 6.91%19.04億 | -5.84%16.13億 |
| -應收票據 | -17.54%2.26億 | -21.15%1.63億 | -63.96%2.99億 | -73.91%1.2億 | -49.63%2.75億 | -70.11%2.07億 | 26.81%8.29億 | -48.62%4.61億 | -27.32%5.45億 | -5.48%6.92億 |
| -應收賬款 | -13.03%14.41億 | 15.70%9.44億 | -2.38%15.74億 | -12.82%12.49億 | 21.98%16.57億 | -11.39%8.16億 | 9.35%16.13億 | 5.62%14.33億 | 31.82%13.59億 | -6.11%9.21億 |
| 其他應收款(含利息和股利) | -22.69%3,187.2萬 | -14.06%4,677.08萬 | -30.99%2,944.5萬 | -4.97%3,549.05萬 | 43.23%4,122.45萬 | 177.58%5,441.95萬 | 82.64%4,266.53萬 | 93.32%3,734.67萬 | 26.14%2,878.2萬 | -15.28%1,960.49萬 |
| -應收股利 | --1,194.9萬 | --1,194.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 26.23%53.19萬 | ---- | 43.62%58.39萬 | -87.88%3.78萬 |
| -其他應收款 | ---- | ---- | ---- | -4.97%3,549.05萬 | ---- | 178.12%5,441.95萬 | ---- | 97.64%3,734.67萬 | ---- | -14.29%1,956.7萬 |
| 合同資產 | 39.04%1,864.1萬 | 31.49%1,816.91萬 | -9.95%1,116.98萬 | -0.36%982.29萬 | 4.83%1,340.65萬 | 55.77%1,381.76萬 | 35.31%1,240.47萬 | 19.35%985.83萬 | 12.80%1,278.84萬 | 180.74%887.04萬 |
| 預付款項 | 24.22%3.13億 | -29.86%1.44億 | 17.20%3.84億 | 74.01%3.5億 | -48.94%2.52億 | 81.38%2.05億 | -20.95%3.28億 | 3.60%2.01億 | 80.97%4.93億 | 47.42%1.13億 |
| 存貨 | 2.17%28.32億 | 8.21%24.71億 | -1.98%25.87億 | 10.53%26.72億 | 8.40%27.72億 | 29.42%22.83億 | 63.31%26.4億 | 45.48%24.18億 | 39.99%25.57億 | 2.11%17.64億 |
| 應收款項融資 | 106.79%15.27億 | -8.45%14.1億 | 27.18%15.29億 | 24.55%18.65億 | 49.16%7.39億 | 164.50%15.4億 | 86.53%12.03億 | 186.59%14.97億 | -17.31%4.95億 | -32.69%5.82億 |
| 一年內到期的非流動資產 | -6.50%126.17萬 | 123.68%176.17萬 | 10.28%174.23萬 | 4.77%165.52萬 | -18.48%134.93萬 | -52.42%78.76萬 | -25.87%157.99萬 | 1,813.43%157.99萬 | -25.23%165.52萬 | -25.23%165.52萬 |
| 其他流動資產 | 100.99%10.19億 | 258.88%8.51億 | 212.05%4.16億 | 149.97%2.54億 | 175.73%5.07億 | -52.55%2.37億 | -50.79%1.33億 | -75.32%1.02億 | -54.09%1.84億 | 6.82%5億 |
| 流動資產合計 | 24.62%119.81億 | 41.83%113.76億 | 32.66%108.85億 | 32.57%105.68億 | 25.88%96.15億 | 24.92%80.21億 | 19.15%82.05億 | 7.34%79.72億 | 0.73%76.38億 | -17.99%64.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 8.06%10.56億 | 7.70%10.56億 | 6.99%10.68億 | 20.65%10.69億 | 10.28%9.77億 | 28.77%9.81億 | 53.07%9.98億 | 35.73%8.86億 | 35.42%8.86億 | 15.85%7.62億 |
| 投資性房地產 | -5.41%4,993.43萬 | -5.34%5,064.87萬 | -6.88%5,136.26萬 | -6.78%5,207.66萬 | -6.72%5,279.05萬 | -6.63%5,350.45萬 | -6.18%5,515.46萬 | -6.09%5,586.59萬 | -2.80%5,659.49萬 | -2.75%5,730.62萬 |
| 長期股權投資 | 5.13%26.76億 | 4.61%26.52億 | 6.64%26.7億 | 4.74%25.94億 | 3.92%25.46億 | 10.53%25.35億 | 23.60%25.03億 | 25.49%24.76億 | 30.36%24.5億 | 23.84%22.93億 |
| 長期應收款 | -24.32%650.96萬 | -20.81%795.96萬 | -16.58%764.7萬 | -19.58%748.46萬 | -8.41%860.17萬 | -15.12%1,005.17萬 | -14.71%916.72萬 | -8.11%930.69萬 | -11.95%939.16萬 | -8.50%1,184.16萬 |
| 固定資產 | ---- | ---- | ---- | -3.50%113.48億 | ---- | 24.30%118.15億 | ---- | 50.14%117.59億 | ---- | 45.85%95.06億 |
| 在建工程 | ---- | ---- | ---- | 124.52%42.23億 | ---- | 4.48%28.68億 | ---- | -52.39%18.81億 | ---- | -39.06%27.46億 |
| 工程物資 | ---- | ---- | ---- | 27.21%8,051.79萬 | ---- | 0.64%6,578.69萬 | ---- | -23.13%6,329.69萬 | ---- | 36.18%6,536.71萬 |
| 無形資產 | 68.02%13.34億 | 23.84%12.61億 | 27.12%10.31億 | 21.82%9.99億 | -3.36%7.94億 | 50.67%10.18億 | 20.82%8.11億 | 21.59%8.2億 | 21.29%8.22億 | -1.66%6.76億 |
| 商譽 | 0.00%5.44億 | 0.00%5.44億 | 6.33%5.44億 | 6.33%5.44億 | -0.64%5.44億 | 3,300.77%5.44億 | 3,098.18%5.12億 | 3,098.18%5.12億 | 3,322.62%5.48億 | 0.00%1,600.46萬 |
| 長期待攤費用 | 9.90%7,591.07萬 | 3.48%6,409.8萬 | -7.41%5,154.35萬 | -21.59%5,294.11萬 | -11.62%6,907.21萬 | 14.56%6,194.32萬 | -5.62%5,566.95萬 | 122.88%6,751.56萬 | 45.06%7,815.69萬 | 56.91%5,407.1萬 |
| 遞延所得稅資產 | 11.94%1.5億 | 12.44%1.5億 | 11.40%1.37億 | 21.11%1.36億 | 5.02%1.34億 | 17.15%1.34億 | -26.72%1.23億 | -30.62%1.12億 | -26.27%1.27億 | -27.53%1.14億 |
| 使用權資產 | -10.43%1.52億 | -8.75%1.58億 | -13.82%1.61億 | -12.66%1.66億 | -12.69%1.7億 | -0.21%1.73億 | 7.39%1.87億 | 7.31%1.9億 | 10.53%1.95億 | -3.53%1.73億 |
| 其他非流動資產 | 587.86%18.69億 | 226.88%7.96億 | 188.62%14.6億 | 124.15%5.95億 | 12.29%2.72億 | -50.23%2.44億 | 133.85%5.06億 | 91.14%2.65億 | 320.18%2.42億 | 592.61%4.89億 |
| 非流動資產合計 | 39.74%284.04億 | 30.87%268.32億 | 19.42%233.65億 | 14.50%218.66億 | 7.14%203.26億 | 20.87%205.03億 | 20.69%195.66億 | 21.19%190.97億 | 24.54%189.71億 | 14.64%169.63億 |
| 資產總計 | 34.89%403.85億 | 33.95%382.08億 | 23.33%342.49億 | 19.82%324.35億 | 12.52%299.4億 | 21.98%285.24億 | 20.23%277.71億 | 16.75%270.69億 | 16.63%266.09億 | 3.35%233.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 72.57%12.72億 | -27.29%8.81億 | -44.48%7.09億 | -62.31%4.77億 | -32.18%7.37億 | 100.32%12.12億 | 457.68%12.76億 | 560.37%12.66億 | 724.85%10.87億 | 232.71%6.05億 |
| 交易性金融負債 | -88.48%35.79萬 | ---- | 112.56%218.03萬 | 91.03%310.74萬 | 91.03%310.74萬 | 329.61%125.33萬 | --102.58萬 | --162.67萬 | --162.67萬 | 487.03%29.17萬 |
| 應付票據及應付帳款 | 84.34%57.25億 | 100.77%60.55億 | 21.22%40.57億 | 12.68%37.48億 | -12.01%31.06億 | 3.86%30.16億 | -7.04%33.47億 | -5.08%33.26億 | -6.91%35.3億 | -20.80%29.03億 |
| -應付票據 | 188.37%18.92億 | 202.57%21.13億 | 76.85%16.75億 | 6.73%10.95億 | -52.08%6.56億 | -36.80%6.98億 | -24.34%9.47億 | -24.45%10.26億 | -13.94%13.69億 | -30.65%11.05億 |
| -應付帳款 | 56.48%38.33億 | 70.09%39.41億 | -0.75%23.81億 | 15.33%26.53億 | 13.38%24.5億 | 28.85%23.17億 | 2.18%23.99億 | 7.17%23億 | -1.84%21.61億 | -13.23%17.98億 |
| 合同負債 | 18.54%3.95億 | 47.96%3.63億 | 2.67%4.54億 | 42.30%4.37億 | 0.76%3.34億 | -0.22%2.45億 | -18.37%4.42億 | 4.44%3.07億 | 4.20%3.31億 | -4.23%2.46億 |
| 預收款項 | -25.68%32.39萬 | -22.44%33.8萬 | --35.21萬 | --36.62萬 | --43.58萬 | 126.92%43.58萬 | ---- | ---- | ---- | 54.25%19.21萬 |
| 應付職工薪酬 | 1.38%8,989.35萬 | 17.40%7,530.82萬 | 4.77%7,622.82萬 | 5.45%6,798萬 | 5.44%8,866.88萬 | 28.86%6,414.91萬 | 97.13%7,275.43萬 | 90.88%6,446.38萬 | 69.59%8,409.61萬 | -54.61%4,978.07萬 |
| 應交稅費 | 48.59%4.55億 | 79.85%4.23億 | 199.23%3.47億 | 129.44%3.26億 | 215.78%3.06億 | 218.91%2.35億 | 81.22%1.16億 | 65.42%1.42億 | -15.16%9,705.51萬 | -73.90%7,381.45萬 |
| 其他應付款(含利息和股利) | -31.84%3.51億 | 81.18%7.56億 | 45.64%6.91億 | 52.05%6.37億 | 2.82%5.15億 | 17.43%4.18億 | 32.71%4.74億 | -62.89%4.19億 | 43.11%5.01億 | 9.34%3.56億 |
| -應付股利 | ---- | 3,043.12%4.86億 | ---- | ---- | --1,546.09萬 | --1,546.09萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 52.05%6.37億 | ---- | 13.08%4.02億 | ---- | 4.73%4.19億 | ---- | 9.55%3.56億 |
| 一年內到期的非流動負債 | 172.60%7.48億 | 95.54%5.74億 | 84.46%3.75億 | 242.85%5.08億 | 13.38%2.74億 | 14.13%2.93億 | -7.85%2.03億 | -6.04%1.48億 | 321.18%2.42億 | 370.38%2.57億 |
| 其他流動負債 | 52.19%4,527.53萬 | 64.44%4,108.92萬 | -3.44%3,624.34萬 | 20.42%4,452萬 | 28.70%2,974.92萬 | -1.66%2,498.69萬 | -40.75%3,753.31萬 | 13.21%3,697.03萬 | -34.52%2,311.43萬 | -5.46%2,540.87萬 |
| 流動負債合計 | 68.37%90.83億 | 66.40%91.69億 | 13.01%67.46億 | 9.40%62.49億 | -8.52%53.95億 | 22.00%55.1億 | 16.76%59.69億 | 5.21%57.11億 | 21.40%58.97億 | -7.90%45.16億 |
| 非流動負債 | ||||||||||
| 長期借款 | 57.37%53.6億 | 64.68%44.59億 | 33.46%35.14億 | 35.86%36.16億 | 44.63%34.06億 | 55.38%27.08億 | 82.30%26.33億 | 76.27%26.62億 | 68.14%23.55億 | 31.32%17.43億 |
| 長期應付款 | ---- | ---- | ---- | -15.42%1.05億 | ---- | -2.94%1.06億 | ---- | 14.49%1.24億 | ---- | 22.38%1.09億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.62萬 | ---- |
| 遞延所得稅負債 | -28.80%2,680.92萬 | -28.94%2,745.14萬 | -32.93%3,579.42萬 | -31.34%3,664.38萬 | 82.07%3,765.53萬 | 88.68%3,863.16萬 | 136.01%5,336.87萬 | 136.01%5,336.87萬 | -8.54%2,068.18萬 | -8.40%2,047.45萬 |
| 長期遞延收益 | 13.20%8.04億 | 13.36%8.08億 | 59.85%7.14億 | 61.14%6.99億 | 60.05%7.1億 | 60.94%7.13億 | 16.36%4.47億 | 19.82%4.34億 | 36.10%4.44億 | 38.56%4.43億 |
| 租賃負債 | -15.07%1.52億 | -13.32%1.54億 | -10.56%1.77億 | -10.42%1.79億 | -12.24%1.79億 | 0.57%1.77億 | 3.16%1.98億 | 3.87%2億 | 16.97%2.04億 | -2.37%1.76億 |
| 非流動負債合計 | 44.77%64.27億 | 47.88%55.33億 | 32.28%45.45億 | 33.49%46.36億 | 41.63%44.39億 | 50.22%37.42億 | 59.71%34.36億 | 58.18%34.73億 | 55.02%31.34億 | 28.51%24.91億 |
| 負債合計 | 57.72%155.1億 | 58.91%147.02億 | 20.05%112.92億 | 18.51%108.84億 | 8.89%98.34億 | 32.03%92.52億 | 29.48%94.06億 | 20.46%91.84億 | 31.28%90.31億 | 2.41%70.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27億 | 0.00%27億 | 0.00%27億 | 0.00%27億 | 0.00%27億 | 0.00%27億 | 0.00%27億 | 0.00%27億 | 0.00%27億 | 0.00%27億 |
| 資本公積 | -0.06%46.68億 | -1.53%46.68億 | 0.10%46.72億 | 0.10%46.72億 | 0.11%46.71億 | 1.61%47.41億 | 8.79%46.67億 | 8.79%46.67億 | 8.76%46.66億 | 8.76%46.66億 |
| 盈餘公積 | 25.50%12.8億 | 25.50%12.8億 | 8.13%10.2億 | 8.13%10.2億 | 8.13%10.2億 | 8.13%10.2億 | 6.62%9.44億 | 6.62%9.44億 | 6.62%9.44億 | 6.62%9.44億 |
| 未分配利潤 | 27.62%127.88億 | 26.27%116.15億 | 37.73%118.26億 | 30.23%106.3億 | 26.26%100.2億 | 20.63%91.99億 | 14.67%85.86億 | 12.89%81.63億 | 4.12%79.36億 | 2.09%76.26億 |
| 其他綜合收益 | -50.64%4,850.07萬 | -44.59%5,434.55萬 | 22.42%9,197.1萬 | 28.79%1億 | 28.69%9,825.32萬 | 34.93%9,808.2萬 | 13.28%7,512.72萬 | 13.20%7,771.65萬 | 13.74%7,634.8萬 | 7.60%7,268.83萬 |
| 專項儲備 | 19.50%1.29億 | 25.88%1.15億 | 35.28%1.25億 | 15.65%1.15億 | 18.36%1.08億 | 35.62%9,171.94萬 | 9.99%9,253.02萬 | 31.48%9,969.38萬 | 39.33%9,112.11萬 | 19.35%6,763.18萬 |
| 歸屬母公司所有者權益合計 | 16.10%216.13億 | 14.47%204.33億 | 19.75%204.35億 | 15.54%192.37億 | 13.43%186.17億 | 11.04%178.49億 | 10.00%170.64億 | 9.19%166.51億 | 5.01%164.12億 | 3.92%160.75億 |
| 少數股東權益 | 119.00%32.62億 | 116.00%30.74億 | 93.99%25.23億 | 87.40%23.13億 | 27.76%14.89億 | 371.40%14.23億 | 304.75%13.01億 | 296.12%12.34億 | 280.25%11.66億 | -4.49%3.02億 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 23.72%248.75億 | 21.97%235.06億 | 25.01%229.58億 | 20.49%215.5億 | 14.38%201.06億 | 17.68%192.72億 | 15.99%183.65億 | 14.93%178.85億 | 10.31%175.78億 | 3.75%163.77億 |
| 負債和所有者權益(或股東權益)總計 | 34.89%403.85億 | 33.95%382.08億 | 23.33%342.49億 | 19.82%324.35億 | 12.52%299.4億 | 21.98%285.24億 | 20.23%277.71億 | 16.75%270.69億 | 16.63%266.09億 | 3.35%233.84億 |
| 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) | -- | -- | -- | 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。
