Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
S佳通 (600182)
- 14.59
- +0.49+3.48%
交易中 05/13 11:03 (北京)
49.61億總市值22.45市盈率TTM
14.68最高價13.99最低價2.28萬手成交量14.01今開14.10昨收3275.62萬成交額1.34%換手率25.16市盈率(靜)3.40億總股本16.3852周最高4.29市淨率24.80億流通值13.3352周最低14.81漲停價1.70億流通股37.95歷史最高13.40跌停價4.89%振幅-2.01歷史最低0.87股息TTM14.36平均價6365.82手內盤5.96%股息率TTM100股每手1.50萬手外盤
S佳通 (600182) 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 | -14.41%6.26億 | 0.88%5.97億 | -30.62%6.16億 | 5.40%7.61億 | 175.84%7.31億 | 106.29%5.91億 | 69.48%8.87億 | 152.99%7.22億 | -30.67%2.65億 | -4.17%2.87億 |
| 應收票據及應收賬款 | -8.21%16.82億 | 2.10%19.47億 | 11.07%18.97億 | 6.62%18.18億 | -5.88%18.32億 | -0.32%19.07億 | -5.04%17.08億 | -4.21%17.05億 | 19.22%19.47億 | 28.86%19.13億 |
| -應收票據 | -44.83%3,203.42萬 | 52.72%7,154.86萬 | -18.52%6,471.19萬 | -55.12%4,210.17萬 | 10.66%5,806.44萬 | 8.92%4,684.82萬 | 1,460.33%7,942.07萬 | 477.19%9,381.62萬 | 66.86%5,247.29萬 | 1.13%4,301.33萬 |
| -應收賬款 | -7.02%16.5億 | 0.83%18.76億 | 12.51%18.32億 | 10.21%17.76億 | -6.34%17.74億 | -0.53%18.6億 | -9.20%16.29億 | -8.65%16.12億 | 18.28%18.94億 | 29.68%18.7億 |
| 其他應收款(含利息和股利) | -40.35%156.78萬 | -28.00%465.9萬 | 36.59%282.37萬 | -17.88%279.06萬 | 30.17%262.85萬 | 27.53%647.11萬 | 6.30%206.73萬 | 93.12%339.82萬 | 13.63%201.93萬 | 90.54%507.41萬 |
| -應收利息 | ---- | ---- | 3.47%26.86萬 | 58.74%34.72萬 | 90.42%23.47萬 | -29.28%23.07萬 | 3.82%25.96萬 | 34.07%21.87萬 | -25.89%12.33萬 | 166.96%32.62萬 |
| -其他應收款 | ---- | -25.34%465.9萬 | ---- | -23.15%244.34萬 | ---- | 31.43%624.03萬 | ---- | 99.15%317.95萬 | ---- | 86.86%474.79萬 |
| 預付款項 | -39.19%1,747.59萬 | -21.98%2,020.7萬 | -31.77%2,166.09萬 | 21.82%2,530.16萬 | 27.92%2,873.78萬 | 11.84%2,590.04萬 | -38.43%3,174.9萬 | -40.81%2,076.89萬 | -48.16%2,246.62萬 | -44.15%2,315.8萬 |
| 存貨 | 18.75%6.55億 | 3.29%6.02億 | 5.51%5.43億 | 4.10%5.61億 | 16.24%5.52億 | 18.48%5.83億 | 27.82%5.14億 | 12.54%5.39億 | -5.47%4.75億 | -10.20%4.92億 |
| 應收款項融資 | 53.02%2.14億 | 68.96%4,167.45萬 | 344.50%1.53億 | 138.67%1.3億 | 674.32%1.4億 | -17.36%2,466.55萬 | 14.21%3,443.9萬 | -54.71%5,429.78萬 | -80.08%1,806.8萬 | 152.08%2,984.67萬 |
| 其他流動資產 | -18.08%1,133.98萬 | -41.23%965.25萬 | -95.99%10.31萬 | -45.59%663.58萬 | -17.48%1,384.32萬 | 55.93%1,642.42萬 | 348.48%256.88萬 | 145.24%1,219.57萬 | 85.86%1,677.63萬 | 42.64%1,053.33萬 |
| 流動資產合計 | -2.82%32.07億 | 2.13%32.22億 | 1.65%32.33億 | 8.10%33.04億 | 20.20%33億 | 14.29%31.55億 | 13.23%31.81億 | 12.95%30.56億 | 3.14%27.46億 | 15.26%27.6億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.33%341.84萬 | -7.20%348.6萬 | -7.07%355.36萬 | -6.95%362.12萬 | -6.83%368.89萬 | -6.72%375.65萬 | -6.61%382.41萬 | -6.50%389.17萬 | -6.40%395.94萬 | -6.29%402.7萬 |
| 固定資產 | ---- | 4.42%11.09億 | ---- | 5.64%10.78億 | ---- | 7.75%10.62億 | ---- | 8.03%10.21億 | ---- | 4.01%9.86億 |
| 在建工程 | ---- | 66.75%9,053.23萬 | ---- | -9.44%7,713.02萬 | ---- | -25.67%5,429.35萬 | ---- | 23.60%8,517.18萬 | ---- | 18.34%7,304.72萬 |
| 無形資產 | -0.07%2,808.77萬 | 0.29%2,867.15萬 | 9.88%2,775.34萬 | 9.15%2,757.81萬 | 12.94%2,810.69萬 | 17.50%2,858.96萬 | 2.57%2,525.71萬 | 1.07%2,526.68萬 | -1.93%2,488.61萬 | 9.48%2,433.09萬 |
| 長期待攤費用 | -50.00%1.89萬 | -44.44%2.36萬 | -40.00%2.83萬 | -36.36%3.3萬 | -33.33%3.77萬 | --4.25萬 | --4.72萬 | --5.19萬 | --5.66萬 | ---- |
| 遞延所得稅資產 | -19.36%897.7萬 | -26.55%951.2萬 | -5.33%1,020.55萬 | 3.89%1,067.03萬 | 12.53%1,113.16萬 | 12.74%1,295.09萬 | 22.04%1,077.97萬 | 8.34%1,027.05萬 | 1.58%989.24萬 | 18.59%1,148.77萬 |
| 使用權資產 | ---- | -48.11%3.08萬 | -30.82%6.17萬 | ---- | -80.00%2.97萬 | -66.67%5.94萬 | -57.08%8.91萬 | --11.89萬 | 423.37%14.86萬 | 214.02%17.83萬 |
| 其他非流動資產 | 43.50%3,559.27萬 | 8.25%2,907.49萬 | 5.80%4,099.28萬 | 103.39%2,845.02萬 | -22.39%2,480.39萬 | -4.81%2,685.87萬 | --3,874.55萬 | --1,398.81萬 | --3,195.77萬 | --2,821.62萬 |
| 非流動資產合計 | 6.86%12.8億 | 6.87%12.7億 | 5.54%12.45億 | 5.72%12.26億 | 5.37%11.98億 | 5.47%11.89億 | 10.02%11.79億 | 10.18%11.59億 | 8.95%11.37億 | 7.77%11.27億 |
| 資產總計 | -0.25%44.88億 | 3.43%44.92億 | 2.70%44.78億 | 7.45%45.3億 | 15.86%44.99億 | 11.73%43.44億 | 12.34%43.6億 | 12.18%42.16億 | 4.78%38.83億 | 12.98%38.88億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 5.58%11.3億 | 1.70%11.25億 | 11.36%11.89億 | 22.46%11.59億 | 41.12%10.7億 | 15.02%11.07億 | 11.65%10.68億 | 3.01%9.47億 | -16.54%7.58億 | 31.60%9.62億 |
| -應付票據 | 26.64%6.95億 | 6.60%6.45億 | 23.58%7.57億 | 51.38%6.92億 | 62.44%5.49億 | 23.32%6.05億 | 9.80%6.13億 | -12.29%4.57億 | -30.01%3.38億 | 49.55%4.91億 |
| -應付帳款 | -16.56%4.35億 | -4.23%4.8億 | -5.10%4.32億 | -4.50%4.68億 | 24.01%5.22億 | 6.38%5.01億 | 14.23%4.55億 | 23.03%4.9億 | -1.29%4.21億 | 16.98%4.71億 |
| 合同負債 | 843.09%819.64萬 | 121.53%379.78萬 | 544.02%528.52萬 | 208.77%371.71萬 | -13.05%86.91萬 | 161.37%171.43萬 | -86.68%82.07萬 | 5.23%120.38萬 | -14.04%99.95萬 | 169.36%65.59萬 |
| 應付職工薪酬 | 2.26%4,010.33萬 | 1.94%6,969.02萬 | 11.16%5,504.96萬 | 8.50%4,584.35萬 | 7.33%3,921.83萬 | 10.87%6,836.61萬 | 9.89%4,952.41萬 | 11.76%4,225.24萬 | 15.00%3,654.01萬 | 51.07%6,166.36萬 |
| 應交稅費 | 36.56%2,890.66萬 | 12.44%4,308.26萬 | 120.08%5,147萬 | -8.91%2,228.17萬 | -39.86%2,116.69萬 | -15.41%3,831.5萬 | -52.08%2,338.69萬 | -19.70%2,446.25萬 | 38.29%3,519.35萬 | 140.70%4,529.59萬 |
| 其他應付款(含利息和股利) | -13.25%2.84億 | -5.06%3.59億 | 6.04%1.41億 | 50.14%3.43億 | 144.63%3.27億 | 315.23%3.79億 | -22.89%1.33億 | -7.41%2.29億 | 22.35%1.34億 | 17.60%9,116.92萬 |
| -應付利息 | -99.92%573.61 | -99.99%38.19 | 2.30%61.43萬 | 9.21%65.93萬 | 16.90%69萬 | -6.42%49.83萬 | 17.27%60.05萬 | 14.17%60.38萬 | -6.56%59.02萬 | -14.74%53.25萬 |
| -應付股利 | -6.54%1.65億 | -7.89%2.62億 | 40.46%456.15萬 | 111.26%2.05億 | 3,241.15%1.77億 | 5,276.95%2.84億 | -95.67%324.76萬 | -36.03%9,703萬 | 2.94%528.86萬 | 2.94%528.86萬 |
| -其他應付款 | -20.76%1.19億 | 4.02%9,747.18萬 | 5.19%1.36億 | 5.08%1.38億 | 17.17%1.5億 | 9.79%9,370.09萬 | 33.12%1.29億 | 38.27%1.31億 | 23.49%1.28億 | 18.94%8,534.82萬 |
| 一年內到期的非流動負債 | 206.17%5.12億 | 9.81%2.33億 | -67.14%1.27億 | -66.29%1.15億 | -29.00%1.67億 | -9.17%2.12億 | 100.67%3.87億 | 36.19%3.4億 | -9.51%2.35億 | -10.46%2.33億 |
| 其他流動負債 | 26,377.76%2,991.51萬 | 44,030.74%1,933.26萬 | 7,569.56%753.62萬 | 7,147.94%754.02萬 | 154.66%11.3萬 | 135.26%4.38萬 | 7.27%9.83萬 | --10.4萬 | --4.44萬 | -41.18%1.86萬 |
| 流動負債合計 | 25.02%20.33億 | 2.65%18.54億 | -5.13%15.76億 | 7.14%16.97億 | 35.46%16.26億 | 29.50%18.06億 | 16.87%16.62億 | 6.62%15.84億 | -10.19%12億 | 23.48%13.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.72%2.86億 | 39.26%5.68億 | 102.44%7.27億 | 93.94%7.9億 | 50.58%6.92億 | 12.71%4.08億 | -18.25%3.59億 | 7.33%4.08億 | 11.14%4.6億 | -12.55%3.62億 |
| 預計負債 | ---- | ---- | ---- | ---- | 64.03%713.71萬 | -0.89%733.97萬 | 246.32%715.63萬 | 53.78%568.57萬 | 33.06%435.12萬 | 454.31%740.55萬 |
| 遞延所得稅負債 | 8.21%1.03億 | 12.16%1.03億 | 13.96%9,994.85萬 | 23.62%9,768.24萬 | 29.67%9,513.76萬 | 30.22%9,213.61萬 | 24.98%8,770.72萬 | 17.87%7,901.92萬 | 12.64%7,337.14萬 | 13.02%7,075.6萬 |
| 長期遞延收益 | 25.93%1,354.14萬 | -9.09%1,000.31萬 | -8.89%1,025.32萬 | -8.70%1,050.33萬 | -8.51%1,075.34萬 | -8.33%1,100.35萬 | -8.16%1,125.36萬 | -8.00%1,150.37萬 | -7.84%1,175.38萬 | -7.69%1,200.4萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06萬 | --5.13萬 |
| 非流動負債合計 | -50.04%4.02億 | 31.45%6.82億 | 79.94%8.37億 | 78.37%8.98億 | 46.62%8.05億 | 14.65%5.18億 | -11.19%4.65億 | 8.81%5.04億 | 11.00%5.49億 | -7.88%4.52億 |
| 負債合計 | 0.16%24.35億 | 9.08%25.35億 | 13.48%24.13億 | 24.33%25.95億 | 38.96%24.31億 | 25.86%23.24億 | 9.32%21.27億 | 7.14%20.87億 | -4.47%17.49億 | 13.98%18.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
| 資本公積 | 0.00%1,608.96萬 | 0.00%1,608.96萬 | 1,242.46%1,608.96萬 | 1,242.46%1,608.96萬 | 1,242.46%1,608.96萬 | 1,242.46%1,608.96萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 | 0.00%119.85萬 |
| 盈餘公積 | 0.00%1.7億 | 0.00%1.7億 | 5.70%1.7億 | 5.70%1.7億 | 5.70%1.7億 | 5.70%1.7億 | 8.93%1.61億 | 8.93%1.61億 | 8.93%1.61億 | 8.93%1.61億 |
| 未分配利潤 | -10.65%6.29億 | -14.51%5.81億 | -22.94%6.01億 | -24.85%5.36億 | -7.63%7.04億 | -4.96%6.8億 | 15.36%7.8億 | 16.38%7.14億 | 30.38%7.62億 | 28.31%7.16億 |
| 歸屬母公司所有者權益合計 | -6.09%11.55億 | -8.18%11.08億 | -12.08%11.27億 | -12.61%10.62億 | -2.70%12.3億 | -0.94%12.06億 | 10.05%12.82億 | 10.31%12.16億 | 17.77%12.64億 | 16.35%12.18億 |
| 少數股東權益 | 7.15%8.98億 | 4.51%8.5億 | -1.46%9.37億 | -4.46%8.72億 | -3.65%8.38億 | -1.23%8.13億 | 23.46%9.51億 | 28.93%9.13億 | 8.49%8.7億 | 6.35%8.23億 |
| 所有者權益（或股東權益）合計 | -0.73%20.53億 | -3.07%19.57億 | -7.56%20.65億 | -9.11%19.34億 | -3.09%20.68億 | -1.06%20.19億 | 15.39%22.33億 | 17.59%21.28億 | 13.80%21.34億 | 12.10%20.41億 |
| 負債和所有者權益(或股東權益)總計 | -0.25%44.88億 | 3.43%44.92億 | 2.70%44.78億 | 7.45%45.3億 | 15.86%44.99億 | 11.73%43.44億 | 12.34%43.6億 | 12.18%42.16億 | 4.78%38.83億 | 12.98%38.88億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
