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
派斯林 (600215)
- 6.84
- +0.37+5.72%
休市中 04/30 15:00 (北京)
31.25億總市值-8.76市盈率TTM
7.06最高價6.50最低價27.76萬手成交量6.57今開6.47昨收1.91億成交額6.08%換手率虧損市盈率(靜)4.57億總股本9.4952周最高1.27市淨率31.25億流通值6.3052周最低7.12漲停價4.57億流通股16.32歷史最高5.82跌停價8.66%振幅1.76歷史最低0.02股息TTM6.89平均價12.00萬手內盤0.22%股息率TTM100股每手15.18萬手外盤
派斯林 (600215) 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 | 28.99%6,186.44萬 | -76.43%3,971.8萬 | 11.35%2,185.85萬 | -71.33%2,290.8萬 | -79.10%4,795.89萬 | -5.17%1.69億 | -20.44%1,963.13萬 | -67.04%7,990.69萬 | 349.48%2.3億 | 314.08%1.78億 |
| 應收票據及應收賬款 | -32.92%2.46億 | -41.35%2.11億 | -43.40%2.5億 | -38.62%2.32億 | -17.24%3.67億 | -50.58%3.6億 | -28.82%4.43億 | 73.11%3.79億 | 4.49%4.43億 | 167.59%7.28億 |
| -應收票據 | -99.64%3.18萬 | -99.59%14.32萬 | -3.34%282.32萬 | 424.00%24萬 | 1,434.09%873.69萬 | 1,757.39%3,533.5萬 | 862.38%292.08萬 | -90.94%4.58萬 | 336.41%56.95萬 | --190.24萬 |
| -應收賬款 | -31.29%2.46億 | -35.00%2.11億 | -43.67%2.48億 | -38.68%2.32億 | -19.10%3.58億 | -55.32%3.24億 | -29.26%4.4億 | 73.49%3.79億 | 4.38%4.43億 | 166.89%7.26億 |
| 其他應收款(含利息和股利) | 8,732.71%8.05億 | 11,478.56%7.89億 | -82.10%508.58萬 | -78.12%502.76萬 | -66.26%911.03萬 | -48.30%681.68萬 | 9.44%2,841.33萬 | -16.61%2,297.83萬 | 22.90%2,699.99萬 | 51.62%1,318.56萬 |
| -其他應收款 | ---- | 11,478.56%7.89億 | ---- | -78.12%502.76萬 | ---- | -48.30%681.68萬 | ---- | 33.98%2,297.83萬 | ---- | 51.62%1,318.56萬 |
| 合同資產 | -39.15%5.37億 | -22.79%6.14億 | 6.79%6.73億 | 5.34%8.2億 | 27.51%8.82億 | 31.29%7.95億 | 9.68%6.3億 | 41.47%7.78億 | 57.65%6.92億 | 45.70%6.06億 |
| 預付款項 | -63.05%1,373.49萬 | -61.93%1,455.41萬 | -15.19%3,761.56萬 | -33.81%3,647.44萬 | -33.70%3,716.87萬 | 1.32%3,823.21萬 | -46.57%4,435.12萬 | 29.38%5,510.74萬 | 119.68%5,605.91萬 | 59.24%3,773.52萬 |
| 存貨 | 73.93%2,632.99萬 | -17.72%3,648.94萬 | -68.22%4,393.23萬 | -51.07%3,703.35萬 | -79.49%1,513.86萬 | -35.51%4,434.52萬 | -24.09%1.38億 | -92.74%7,569.11萬 | -92.05%7,379.89萬 | -92.69%6,876.78萬 |
| 應收款項融資 | ---- | -26.06%143.15萬 | ---- | ---- | --193.61萬 | --193.61萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 89.58%3.41億 | 89.58%3.41億 | 5.83%1.8億 | 5.83%1.8億 | 0.00%1.8億 | 0.00%1.8億 | --1.7億 | --1.7億 | --1.8億 | --1.8億 |
| 其他流動資產 | 533.36%1,844.95萬 | -16.07%1,618.19萬 | 340.62%1,829.69萬 | 232.72%1,424.96萬 | 5.53%291.29萬 | 31.68%1,928.06萬 | -60.86%415.25萬 | -83.98%428.27萬 | -88.27%276.02萬 | -33.01%1,464.17萬 |
| 流動資產合計 | 32.76%20.49億 | 27.86%20.63億 | -16.75%12.3億 | -13.88%13.48億 | -9.44%15.43億 | -11.58%16.14億 | -2.98%14.77億 | -27.26%15.65億 | -10.92%17.04億 | 5.78%18.25億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -35.20%3.47億 | -35.20%3.47億 | -25.11%5.36億 | -25.11%5.36億 | -25.11%5.36億 | -25.11%5.36億 | -21.14%7.16億 | --7.16億 | --7.16億 | --7.16億 |
| 固定資產 | ---- | -8.17%3.07億 | ---- | -12.67%3.23億 | ---- | -3.92%3.34億 | ---- | 7.21%3.7億 | ---- | -2.33%3.48億 |
| 在建工程 | ---- | -89.11%16.74萬 | ---- | -90.46%53.16萬 | ---- | -94.64%153.64萬 | ---- | -78.43%556.98萬 | ---- | 953.34%2,868.49萬 |
| 無形資產 | -4.13%3,525.62萬 | -4.11%3,563.04萬 | -4.07%3,601.25萬 | -3.78%3,639.46萬 | -0.57%3,677.67萬 | -0.15%3,715.88萬 | 0.09%3,754.09萬 | 1.52%3,782.29萬 | -1.35%3,698.81萬 | -0.52%3,721.6萬 |
| 商譽 | -3.61%6.68億 | -2.22%6.79億 | 1.40%6.86億 | 0.45%6.91億 | 1.17%6.93億 | 1.49%6.94億 | -2.40%6.77億 | -1.37%6.88億 | 3.25%6.85億 | 1.70%6.84億 |
| 長期待攤費用 | -14.37%4,466.74萬 | -12.41%4,717.73萬 | -5.32%4,930.21萬 | 143.06%5,108.53萬 | 3,083.19%5,216.03萬 | 92.00%5,386.43萬 | 2,143.15%5,206.98萬 | -26.52%2,101.73萬 | -91.74%163.86萬 | 61.70%2,805.39萬 |
| 遞延所得稅資產 | 55.68%3.19億 | 12.83%3.24億 | 25.72%3.21億 | 8.63%2.79億 | -19.08%2.05億 | 11.02%2.87億 | 57.91%2.56億 | 58.42%2.56億 | 64.28%2.53億 | 64.96%2.58億 |
| 使用權資產 | -42.93%1,452.28萬 | -37.05%1,641.3萬 | -36.65%1,830.18萬 | -29.75%2,222.55萬 | -22.12%2,544.9萬 | -22.59%2,607.28萬 | 388.83%2,889.01萬 | 674.93%3,163.95萬 | 751.05%3,267.73萬 | 746.93%3,368.24萬 |
| 非流動資產合計 | -8.05%17.27億 | -10.86%17.56億 | -6.76%19.63億 | -8.80%19.39億 | -11.58%18.78億 | -7.67%19.7億 | -17.97%21.05億 | 13.93%21.26億 | 17.37%21.24億 | 14.66%21.34億 |
| 資產總計 | 10.36%37.76億 | 6.58%38.19億 | -10.88%31.93億 | -10.95%32.87億 | -10.63%34.22億 | -9.48%35.84億 | -12.39%35.82億 | -8.12%36.91億 | 2.83%38.29億 | 10.39%39.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.43%1.1億 | -20.25%1.58億 | 0.69%1.3億 | 73.83%2.26億 | 33.59%1.5億 | 170.87%1.99億 | 105.46%1.29億 | 202.67%1.3億 | --1.12億 | --7,334.92萬 |
| 應付票據及應付帳款 | 29.21%1.9億 | -9.48%1.44億 | -31.96%1.13億 | -59.55%9,855.16萬 | -49.77%1.47億 | -65.04%1.59億 | -65.90%1.65億 | -4.53%2.44億 | 19.48%2.92億 | 85.59%4.55億 |
| -應付票據 | ---- | ---- | ---- | --1,073萬 | --1,073萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 39.39%1.9億 | -9.48%1.44億 | -31.96%1.13億 | -63.96%8,782.16萬 | -53.44%1.36億 | -65.04%1.59億 | -65.90%1.65億 | -4.53%2.44億 | 19.48%2.92億 | 85.59%4.55億 |
| 合同負債 | 32.53%1.84億 | 29.33%1.28億 | -71.27%3,255.55萬 | -71.89%5,064.92萬 | -47.41%1.39億 | -35.88%9,886.74萬 | -22.25%1.13億 | -2.06%1.8億 | 128.28%2.64億 | 45.40%1.54億 |
| 預收款項 | 30.58%37.37萬 | 2.33%10.27萬 | -99.06%29.3萬 | 1,441.89%29.3萬 | 1,406.21%28.62萬 | 318.11%10.03萬 | 5,374.87%3,120.67萬 | -99.98%1.9萬 | --1.9萬 | --2.4萬 |
| 應付職工薪酬 | -26.41%1,820.41萬 | -43.21%1,231.33萬 | -21.71%1,529.67萬 | 29.87%1,766.01萬 | 4.84%2,473.81萬 | -4.39%2,168.39萬 | 0.31%1,953.93萬 | -19.94%1,359.82萬 | 44.26%2,359.58萬 | 33.24%2,267.85萬 |
| 應交稅費 | -99.00%26.71萬 | -86.99%258.57萬 | -42.08%1,037.74萬 | -51.80%1,053.3萬 | 48.32%2,673.4萬 | -62.16%1,987.88萬 | -39.21%1,791.59萬 | 287.67%2,185.38萬 | -71.96%1,802.42萬 | -22.59%5,254.05萬 |
| 其他應付款(含利息和股利) | 12.14%6.52億 | -31.91%4.61億 | -42.13%4.47億 | -10.16%4.52億 | 18.14%5.82億 | 32.64%6.77億 | 206.10%7.72億 | 61.12%5.03億 | 113.06%4.92億 | 75.12%5.11億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.91%207.78萬 | ---- | ---- |
| -其他應付款 | ---- | -31.91%4.61億 | ---- | -9.79%4.52億 | ---- | 32.64%6.77億 | ---- | 63.75%5.01億 | ---- | 75.58%5.11億 |
| 一年內到期的非流動負債 | 147.18%1,495.99萬 | 845.66%2.47億 | -81.50%1,961.53萬 | -93.68%1,996.11萬 | -98.34%605.21萬 | -93.06%2,613.35萬 | -84.04%1.06億 | -63.21%3.16億 | -65.19%3.65億 | -59.31%3.77億 |
| 其他流動負債 | ---- | -97.58%92.78萬 | ---- | ---- | -28.05%394.97萬 | 1,366.25%3,833.75萬 | ---- | 3,769.69%683.16萬 | 2,620.01%548.99萬 | 1,195.47%261.47萬 |
| 流動負債合計 | 8.45%11.7億 | -6.89%11.55億 | -43.33%7.68億 | -38.11%8.76億 | -31.41%10.79億 | -24.76%12.4億 | -18.39%13.55億 | -20.61%14.15億 | -8.60%15.72億 | -0.36%16.48億 |
| 非流動負債 | ||||||||||
| 長期借款 | -64.70%1.09億 | -66.16%9,884.25萬 | 117.45%3.44億 | 97.30%3.01億 | 96.66%3.09億 | 12.03%2.92億 | -4.30%1.58億 | -6.95%1.53億 | 361.68%1.57億 | 666.92%2.61億 |
| 長期應付款 | ---- | -31.89%194.3萬 | ---- | 57.43%248.98萬 | ---- | -17.17%285.27萬 | ---- | -99.35%158.15萬 | ---- | -98.59%344.41萬 |
| 遞延所得稅負債 | 45.87%2,239.46萬 | -19.92%2,274.87萬 | -17.55%2,808.83萬 | -18.31%2,829.29萬 | -55.38%1,535.25萬 | -17.44%2,840.76萬 | 52.95%3,406.73萬 | 28.88%3,463.34萬 | 33.65%3,440.99萬 | 29.14%3,440.99萬 |
| 長期遞延收益 | --691.94萬 | --702.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -46.61%1,490.98萬 | -43.40%1,148.32萬 | -45.76%1,777.26萬 | -36.03%1,997.23萬 | 12.31%2,792.74萬 | -31.67%2,028.91萬 | 485.34%3,276.8萬 | 765.32%3,122.03萬 | 746.78%2,486.53萬 | 870.21%2,969.27萬 |
| 非流動負債合計 | -56.70%1.54億 | -58.67%1.42億 | 74.39%3.92億 | 59.91%3.52億 | 59.76%3.55億 | 4.68%3.44億 | -48.40%2.25億 | -49.69%2.2億 | -27.70%2.22億 | 6.34%3.28億 |
| 負債合計 | -7.67%13.23億 | -18.13%12.97億 | -26.56%11.6億 | -24.92%12.28億 | -20.12%14.33億 | -19.87%15.84億 | -24.63%15.8億 | -26.34%16.35億 | -11.49%17.95億 | 0.69%19.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.32%4.57億 | -1.32%4.57億 | -0.44%4.63億 | -0.44%4.63億 | -0.44%4.63億 | -0.44%4.63億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 | 0.00%4.65億 |
| 資本公積 | 187.14%13.34億 | 187.14%13.34億 | 19.05%5.73億 | 17.39%5.64億 | -2.17%4.65億 | -2.17%4.65億 | 5.52%4.81億 | 40.68%4.81億 | 41.34%4.75億 | 43.44%4.75億 |
| 盈餘公積 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
| 未分配利潤 | -44.15%4.62億 | -42.27%4.85億 | -13.10%7.49億 | -10.44%7.99億 | -5.41%8.27億 | 2.02%8.39億 | 5.04%8.62億 | 13.70%8.92億 | 16.94%8.75億 | 17.28%8.23億 |
| 減:庫存股 | ---- | ---- | -25.00%3,487.48萬 | -25.00%3,487.48萬 | -25.00%3,487.48萬 | -25.00%3,487.48萬 | 0.00%4,649.98萬 | -34.88%4,649.98萬 | -52.52%4,649.98萬 | -62.64%4,649.98萬 |
| 其他綜合收益 | -194.79%-3,344.18萬 | -59.21%1,439.1萬 | 507.45%4,981.99萬 | 8.99%3,576.49萬 | 6.55%3,528.07萬 | 4.90%3,528.07萬 | -87.39%820.14萬 | -28.13%3,281.62萬 | 181.06%3,311.3萬 | 90.36%3,363.28萬 |
| 歸屬母公司所有者權益合計 | 23.36%24.53億 | 26.14%25.23億 | 1.50%20.33億 | 0.15%20.59億 | -2.26%19.88億 | 0.88%20億 | 0.49%20.03億 | 14.38%20.56億 | 19.96%20.34億 | 22.11%19.83億 |
| 所有者權益（或股東權益）合計 | 23.36%24.53億 | 26.14%25.23億 | 1.50%20.33億 | 0.15%20.59億 | -2.26%19.88億 | 0.88%20億 | 0.49%20.03億 | 14.38%20.56億 | 19.96%20.34億 | 22.11%19.83億 |
| 負債和所有者權益(或股東權益)總計 | 10.36%37.76億 | 6.58%38.19億 | -10.88%31.93億 | -10.95%32.87億 | -10.63%34.22億 | -9.48%35.84億 | -12.39%35.82億 | -8.12%36.91億 | 2.83%38.29億 | 10.39%39.59億 |
| 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 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
