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
中牧股份 (600195)
- 7.52
- -0.07-0.92%
休市中 04/30 15:00 (北京)
76.79億總市值58.29市盈率TTM
7.53最高價7.35最低價12.07萬手成交量7.50今開7.59昨收8998.45萬成交額1.18%換手率44.76市盈率(靜)10.21億總股本9.0352周最高1.35市淨率76.79億流通值6.6552周最低8.35漲停價10.21億流通股20.17歷史最高6.83跌停價2.37%振幅-0.73歷史最低0.02股息TTM7.45平均價6.21萬手內盤0.31%股息率TTM100股每手5.52萬手外盤
中牧股份 (600195) 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 | 89.19%15.73億 | 71.64%18.73億 | 60.90%10.01億 | -31.24%8.96億 | -31.73%8.31億 | -26.89%10.91億 | -37.66%6.22億 | 29.91%13.02億 | 49.08%12.18億 | 70.59%14.93億 |
| 交易性金融資產 | --3.24億 | --3.51億 | --3.55億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -36.92%10.56億 | -38.68%7.75億 | -13.85%15.92億 | 8.31%16.58億 | 20.02%16.74億 | 15.87%12.64億 | 19.81%18.48億 | 14.74%15.3億 | 0.32%13.94億 | -5.37%10.91億 |
| -應收票據 | -45.10%5,680.31萬 | -66.57%5,597.32萬 | -56.59%1.34億 | -38.10%1.52億 | -56.72%1.03億 | -26.42%1.67億 | 60.50%3.09億 | -4.71%2.46億 | -22.55%2.39億 | -26.34%2.28億 |
| -應收賬款 | -36.38%9.99億 | -34.42%7.19億 | -5.26%14.58億 | 17.20%15.05億 | 35.90%15.7億 | 27.02%10.97億 | 14.00%15.38億 | 19.40%12.84億 | 6.84%11.55億 | 2.31%8.64億 |
| 其他應收款(含利息和股利) | 298.87%1.91億 | -0.30%3,055.1萬 | -33.84%4,640.27萬 | -39.74%4,412.23萬 | -34.33%4,792.43萬 | -45.07%3,064.19萬 | -12.53%7,014.23萬 | 39.37%7,321.97萬 | 11.57%7,297.73萬 | 98.19%5,578.84萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,075.12%66.59萬 | 1,075.12%66.59萬 |
| -其他應收款 | ---- | ---- | ---- | -39.74%4,412.23萬 | ---- | -44.41%3,064.19萬 | ---- | 39.50%7,321.97萬 | ---- | 96.22%5,512.25萬 |
| 預付款項 | 156.70%2.43億 | 35.27%7,805.19萬 | -34.57%1.15億 | 1.21%1.46億 | -45.77%9,452.32萬 | -0.75%5,770.13萬 | -4.39%1.76億 | -1.91%1.44億 | 14.78%1.74億 | -62.69%5,813.56萬 |
| 存貨 | 18.32%10.98億 | 0.84%9.43億 | -11.49%9.39億 | -13.30%8.41億 | -14.19%9.28億 | -14.56%9.35億 | 14.25%10.61億 | -8.10%9.7億 | 1.60%10.82億 | 2.99%10.94億 |
| 應收款項融資 | -65.82%1,826.26萬 | -85.67%1,263.16萬 | --264.65萬 | --3,381.18萬 | --5,343.7萬 | --8,813.29萬 | ---- | ---- | ---- | ---- |
| 劃分為持有待售的資產 | --1.81億 | --1.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --87.17萬 |
| 其他流動資產 | -10.78%4,195.31萬 | -0.71%5,287.96萬 | 46.15%4,744.02萬 | 45.61%4,975.4萬 | 66.87%4,702.13萬 | 97.26%5,325.63萬 | 147.21%3,245.9萬 | 210.44%3,416.87萬 | 121.51%2,817.9萬 | 96.00%2,699.77萬 |
| 流動資產合計 | 28.57%47.26億 | 22.10%42.98億 | 7.59%40.99億 | -9.53%36.68億 | -7.39%36.76億 | -7.84%35.2億 | 1.69%38.1億 | 12.55%40.55億 | 13.36%39.69億 | 16.17%38.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.03%4,784.08萬 | 3.00%4,610.62萬 | 6.83%4,749.71萬 | 5.20%4,510.2萬 | 11.08%4,688.98萬 | 6.57%4,476.37萬 | 6.04%4,446萬 | 0.54%4,287.22萬 | -8.67%4,221.43萬 | -9.11%4,200.57萬 |
| 投資性房地產 | -3.96%2,303.94萬 | -3.92%2,327.67萬 | -3.93%2,351.4萬 | -3.89%2,375.13萬 | -3.85%2,398.86萬 | -3.82%2,422.58萬 | -3.74%2,447.52萬 | -3.70%2,471.26萬 | -3.67%2,495萬 | -3.63%2,518.74萬 |
| 長期股權投資 | 23.39%10.74億 | 26.22%10.74億 | 9.20%8.77億 | 8.43%8.59億 | 9.07%8.7億 | 8.45%8.51億 | -0.10%8.03億 | -1.03%7.92億 | 1.70%7.98億 | -1.26%7.84億 |
| 固定資產 | ---- | ---- | ---- | 7.47%31.93億 | ---- | 10.42%32.94億 | ---- | 11.29%29.71億 | ---- | 11.40%29.84億 |
| 固定資產清理 | ---- | ---- | ---- | -92.66%9,871.6 | ---- | ---- | ---- | --13.46萬 | ---- | --14.87萬 |
| 在建工程 | ---- | ---- | ---- | -42.40%2.47億 | ---- | -31.61%2.26億 | ---- | 52.47%4.3億 | ---- | 26.62%3.3億 |
| 無形資產 | -20.05%5.06億 | -20.39%5.15億 | -4.78%6.11億 | -6.56%6.16億 | -5.87%6.33億 | -6.21%6.46億 | -7.95%6.42億 | 0.30%6.59億 | 2.92%6.72億 | 3.18%6.89億 |
| 開發支出 | 17.31%1.34億 | 15.83%1.32億 | -0.27%1.28億 | -6.24%1.19億 | -10.33%1.14億 | -9.22%1.14億 | 30.51%1.28億 | 75.84%1.27億 | 92.55%1.27億 | 88.23%1.26億 |
| 商譽 | 0.00%4,230.39萬 | 0.00%4,230.39萬 | 0.00%4,230.39萬 | 0.00%4,230.39萬 | 0.00%4,230.39萬 | 0.00%4,230.39萬 | 20.51%4,230.39萬 | --4,230.39萬 | --4,230.39萬 | --4,230.39萬 |
| 長期待攤費用 | -26.19%1,230.18萬 | -26.62%1,308.53萬 | 2.03%1,415.9萬 | 85.30%1,512.31萬 | 89.04%1,666.71萬 | 104.61%1,783.21萬 | 60.67%1,387.7萬 | -12.60%816.13萬 | -12.40%881.68萬 | -14.66%871.53萬 |
| 遞延所得稅資產 | -11.86%3,099.55萬 | -7.82%3,080.92萬 | -27.38%2,985.31萬 | -27.62%2,990.9萬 | -15.01%3,516.72萬 | -19.34%3,342.14萬 | -27.12%4,110.9萬 | -25.85%4,131.96萬 | -25.74%4,137.69萬 | -25.74%4,143.32萬 |
| 使用權資產 | -24.86%499.05萬 | -47.05%466.32萬 | -11.73%569.78萬 | 56.86%708.77萬 | 165.64%664.17萬 | 145.56%880.73萬 | 208.03%645.51萬 | 130.66%451.85萬 | -14.91%250.03萬 | 201.74%358.66萬 |
| 其他非流動資產 | 17.50%1,764.7萬 | 32.92%2,741.82萬 | 16.89%1,492.86萬 | 57.57%1,631.19萬 | -60.96%1,501.83萬 | -58.48%2,062.71萬 | -78.15%1,277.12萬 | -88.17%1,035.23萬 | -18.15%3,846.73萬 | 20.64%4,967.74萬 |
| 非流動資產合計 | -5.30%49.96億 | -5.19%50.47億 | 0.88%52.21億 | 1.18%52.14億 | 1.77%52.76億 | 3.85%53.24億 | 3.94%51.76億 | 9.55%51.53億 | 12.11%51.84億 | 10.27%51.26億 |
| 資產總計 | 8.61%97.22億 | 5.67%93.45億 | 3.72%93.2億 | -3.54%88.82億 | -2.20%89.52億 | -1.14%88.44億 | 2.98%89.86億 | 10.85%92.08億 | 12.65%91.53億 | 12.71%89.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 48.41%6.21億 | 35.15%4.62億 | -7.97%6.45億 | -11.66%4.57億 | -35.08%4.18億 | -23.36%3.42億 | 79.75%7.01億 | 59.51%5.17億 | 99.15%6.44億 | 68.18%4.46億 |
| 應付票據及應付帳款 | 63.69%10.61億 | 41.35%9.48億 | 20.81%6.56億 | 13.35%5.32億 | 61.04%6.48億 | 60.87%6.71億 | 35.62%5.43億 | 11.23%4.69億 | -1.88%4.03億 | 7.38%4.17億 |
| -應付票據 | 178.79%7億 | 123.71%5.71億 | 40.60%2.51億 | -22.53%1.32億 | 146.82%2.51億 | 291.84%2.55億 | 66.05%1.79億 | 32.17%1.7億 | -31.84%1.02億 | -28.41%6,519.09萬 |
| -應付帳款 | -9.02%3.61億 | -9.32%3.76億 | 11.09%4.04億 | 33.72%4億 | 32.05%3.97億 | 18.05%4.15億 | 24.42%3.64億 | 2.05%2.99億 | 15.23%3.01億 | 18.35%3.52億 |
| 合同負債 | 17.50%1.47億 | -11.77%1.54億 | -13.21%1.65億 | 14.45%1.89億 | -16.87%1.25億 | 1.99%1.75億 | 26.39%1.9億 | 18.88%1.65億 | 17.59%1.5億 | 9.25%1.72億 |
| 應付職工薪酬 | 1.28%8,568.56萬 | 24.93%8,878.58萬 | 0.46%8,315.01萬 | -8.23%7,450.14萬 | 9.71%8,460.23萬 | -17.28%7,107.02萬 | 11.04%8,276.79萬 | 1.41%8,118.42萬 | -19.54%7,711.78萬 | -7.88%8,591.57萬 |
| 應交稅費 | 50.07%3,866.09萬 | 17.59%2,428.8萬 | 5.32%3,001.51萬 | 49.48%2,127.71萬 | -1.87%2,576.27萬 | 2.47%2,065.45萬 | -38.22%2,849.83萬 | -69.96%1,423.39萬 | -60.46%2,625.28萬 | -72.65%2,015.57萬 |
| 其他應付款(含利息和股利) | 97.15%5.07億 | 55.91%4.56億 | 38.17%3.18億 | 22.03%2.5億 | 7.19%2.57億 | 5.56%2.93億 | -21.92%2.3億 | -34.90%2.05億 | -41.61%2.4億 | -35.15%2.77億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.49萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 22.03%2.5億 | ---- | 5.56%2.93億 | ---- | -34.90%2.05億 | ---- | -35.15%2.77億 |
| 一年內到期的非流動負債 | 4,007.67%2.6億 | 2,512.59%2.83億 | 114.76%409.21萬 | 2.07%439.47萬 | -2.62%633.19萬 | -33.62%1,084.07萬 | -71.42%190.54萬 | -35.43%430.54萬 | -58.36%650.23萬 | -26.10%1,633.19萬 |
| 其他流動負債 | -86.22%1,245.57萬 | -39.08%2,895.23萬 | 544.16%4,526.39萬 | 999.48%5,568.58萬 | 1,938.79%9,035.77萬 | 1,153.05%4,752.23萬 | 16.90%702.68萬 | 10.47%506.48萬 | 69.25%443.19萬 | 6.70%379.25萬 |
| 流動負債合計 | 65.05%27.33億 | 50.03%24.46億 | 9.10%19.46億 | 8.38%15.84億 | 6.72%16.56億 | 13.36%16.3億 | 30.36%17.84億 | 9.16%14.62億 | 6.76%15.51億 | 0.52%14.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | -48.00%3.49億 | -54.67%3億 | 0.23%6.43億 | -39.28%6.5億 | -26.65%6.72億 | -26.47%6.61億 | -4.20%6.42億 | 144.46%10.7億 | 1,134.49%9.16億 | 2,527.21%8.99億 |
| 預計負債 | -38.86%342.14萬 | -39.02%354.61萬 | ---- | -78.65%286.08萬 | -65.09%559.56萬 | -64.63%581.52萬 | -43.67%1,321.41萬 | -46.90%1,339.87萬 | -45.70%1,602.8萬 | -45.34%1,643.89萬 |
| 遞延所得稅負債 | -3.80%1,776萬 | -6.29%1,755.53萬 | -23.10%1,793.09萬 | -24.12%1,819.88萬 | -18.33%1,846.13萬 | -22.19%1,873.47萬 | -5.88%2,331.64萬 | 48.52%2,398.23萬 | 34.97%2,260.43萬 | 43.24%2,407.64萬 |
| 長期遞延收益 | -17.01%1,692.77萬 | -16.14%1,729.6萬 | -10.21%1,977.3萬 | -8.34%2,002.97萬 | -6.71%2,039.67萬 | -6.83%2,062.59萬 | 13.66%2,202.06萬 | 10.83%2,185.1萬 | 2.52%2,186.43萬 | 2.16%2,213.68萬 |
| 租賃負債 | -26.39%526.02萬 | -76.03%107.47萬 | -33.29%511.6萬 | 6.80%570.67萬 | 129.98%714.59萬 | 102.14%448.42萬 | 209.39%766.91萬 | 172.78%534.35萬 | 5.75%310.72萬 | 86.63%221.83萬 |
| 其他非流動負債 | ---- | ---- | -49.47%171.35萬 | -49.47%171.35萬 | 0.00%339.07萬 | 0.00%339.07萬 | -92.97%339.07萬 | -94.40%339.07萬 | -94.45%339.07萬 | -94.45%339.07萬 |
| 非流動負債合計 | -45.97%3.93億 | -52.51%3.39億 | -3.32%6.88億 | -38.64%6.98億 | -26.05%7.27億 | -26.18%7.14億 | -9.75%7.12億 | 102.75%11.38億 | 377.60%9.83億 | 485.93%9.67億 |
| 負債合計 | 31.18%31.26億 | 18.80%27.85億 | 5.55%26.34億 | -12.20%22.82億 | -5.99%23.83億 | -2.54%23.45億 | 15.70%24.95億 | 36.80%25.99億 | 52.78%25.35億 | 50.74%24.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 | 0.00%10.21億 |
| 資本公積 | 2.71%5.7億 | 2.71%5.7億 | 0.15%5.55億 | 0.15%5.55億 | 0.15%5.55億 | 0.00%5.55億 | -1.14%5.54億 | -1.53%5.54億 | -1.73%5.54億 | -2.35%5.55億 |
| 盈餘公積 | 0.00%4.38億 | 0.00%4.38億 | 1.17%4.38億 | 1.17%4.38億 | 1.17%4.38億 | 1.17%4.38億 | 8.48%4.33億 | 8.48%4.33億 | 8.48%4.33億 | 8.48%4.33億 |
| 未分配利潤 | 3.09%36.03億 | 4.31%35.79億 | 5.39%36.33億 | -1.04%35.13億 | -1.91%34.95億 | -1.60%34.31億 | -1.92%34.47億 | 4.81%35.49億 | 3.53%35.63億 | 5.62%34.87億 |
| 其他綜合收益 | -5.84%4,990.26萬 | 2.44%5,577.27萬 | 148.39%6,185.48萬 | 113.78%6,279.39萬 | 116.10%5,299.53萬 | 145.94%5,444.27萬 | 19.02%2,490.19萬 | 24.52%2,937.27萬 | 2,269.51%2,452.37萬 | 323.75%2,213.7萬 |
| 專項儲備 | 23.46%874.73萬 | 28.46%719.89萬 | 47.92%862.16萬 | 50.14%794.05萬 | 66.94%708.49萬 | 92.53%560.39萬 | -9.71%582.85萬 | 20.46%528.88萬 | 41.28%424.39萬 | 213.41%291.07萬 |
| 歸屬母公司所有者權益合計 | 2.18%56.91億 | 3.01%56.71億 | 4.22%57.17億 | 0.09%55.97億 | -0.55%55.69億 | -0.28%55.05億 | -0.66%54.86億 | 3.61%55.92億 | 3.14%56億 | 4.25%55.21億 |
| 少數股東權益 | -9.39%9.06億 | -10.56%8.89億 | -3.56%9.69億 | -1.37%10.03億 | -1.82%10億 | -2.52%9.94億 | -4.02%10.05億 | 0.68%10.16億 | -1.75%10.18億 | -2.44%10.2億 |
| 所有者權益（或股東權益）合計 | 0.42%65.96億 | 0.93%65.6億 | 3.02%66.86億 | -0.13%66億 | -0.75%65.69億 | -0.63%64.99億 | -1.20%64.91億 | 3.15%66.09億 | 2.35%66.18億 | 3.14%65.41億 |
| 負債和所有者權益(或股東權益)總計 | 8.61%97.22億 | 5.67%93.45億 | 3.72%93.2億 | -3.54%88.82億 | -2.20%89.52億 | -1.14%88.44億 | 2.98%89.86億 | 10.85%92.08億 | 12.65%91.53億 | 12.71%89.46億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
