Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
全柴動力 (600218)
- 9.13
- -0.19-2.04%
已收盤 05/20 15:00 (北京)
39.77億總市值60.46市盈率TTM
9.27最高價9.05最低價5.81萬手成交量9.26今開9.32昨收5288.47萬成交額1.33%換手率61.69市盈率(靜)4.36億總股本12.5452周最高1.22市淨率39.77億流通值8.2652周最低10.25漲停價4.36億流通股23.96歷史最高8.39跌停價2.36%振幅0.86歷史最低0.08股息TTM9.10平均價2.99萬手內盤0.88%股息率TTM100股每手2.76萬手外盤
全柴動力 (600218) 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 | 18.92%7.57億 | 35.22%9.79億 | 12.19%6.09億 | 9.28%6.09億 | -1.57%6.37億 | -15.64%7.24億 | -33.74%5.43億 | -40.16%5.57億 | -26.39%6.47億 | -21.52%8.58億 |
| 交易性金融資產 | 38.43%14.26億 | 19.16%13.71億 | 27.34%13.76億 | 12.00%13.39億 | 10.29%10.3億 | 17.40%11.51億 | 46.34%10.81億 | 39.94%11.96億 | 4.49%9.34億 | 8.18%9.8億 |
| 應收票據及應收賬款 | -23.71%15.81億 | -28.31%9.08億 | 6.39%15.59億 | 1.61%16.18億 | 28.83%20.72億 | 35.51%12.66億 | 31.44%14.65億 | 29.92%15.93億 | 4.43%16.08億 | 96.30%9.34億 |
| -應收票據 | -46.61%3.71億 | -32.92%5.07億 | 43.86%5.33億 | 1.77%4.13億 | 76.38%6.94億 | 40.94%7.55億 | --3.7億 | --4.06億 | --3.94億 | --5.36億 |
| -應收賬款 | -12.16%12.1億 | -21.51%4.01億 | -6.29%10.26億 | 1.55%12.05億 | 13.42%13.78億 | 28.21%5.11億 | -1.79%10.95億 | -3.20%11.87億 | -21.13%12.15億 | -16.30%3.98億 |
| 其他應收款(含利息和股利) | -69.89%344.05萬 | -69.72%252.94萬 | 46.53%988.54萬 | 191.97%1,232.51萬 | 31.75%1,142.7萬 | 2.66%835.29萬 | 73.22%674.65萬 | 17.63%422.13萬 | 116.42%867.31萬 | 137.30%813.66萬 |
| -應收利息 | ---- | ---- | 62.25%489.32萬 | 868.94%671.43萬 | 539.99%709.22萬 | 2,282.70%427.1萬 | --301.58萬 | --69.3萬 | --110.82萬 | --17.93萬 |
| -其他應收款 | ---- | ---- | ---- | 59.02%561.08萬 | ---- | -48.70%408.19萬 | ---- | -1.68%352.84萬 | ---- | 132.07%795.74萬 |
| 預付款項 | 46.01%393.9萬 | 10.87%287.07萬 | 35.58%553.95萬 | 2.81%301.22萬 | -14.82%269.79萬 | -28.96%258.91萬 | -29.60%408.58萬 | -20.63%292.99萬 | -13.27%316.74萬 | -17.94%364.47萬 |
| 存貨 | -19.97%6.9億 | -15.12%7.91億 | -15.53%7.28億 | -9.89%7.47億 | -9.91%8.62億 | -6.91%9.32億 | 17.13%8.62億 | 12.64%8.29億 | 30.56%9.57億 | 29.89%10.02億 |
| 應收款項融資 | 46.04%5.69億 | 59.18%8.69億 | 65.86%6.7億 | 36.83%4.52億 | 13.77%3.9億 | -22.84%5.46億 | -57.80%4.04億 | -55.50%3.3億 | -45.88%3.43億 | -28.58%7.07億 |
| 其他流動資產 | 12.48%1,103.14萬 | 21.47%2,118.24萬 | -22.65%769.6萬 | 6.96%817.3萬 | -47.15%980.72萬 | -48.98%1,743.8萬 | -26.55%994.96萬 | -75.91%764.13萬 | 1.75%1,855.7萬 | -22.41%3,418.05萬 |
| 流動資產合計 | 0.54%50.42億 | 6.40%49.45億 | 13.48%49.65億 | 5.95%47.88億 | 10.97%50.14億 | 2.64%46.47億 | -0.30%43.75億 | -0.20%45.19億 | -3.95%45.19億 | 5.56%45.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 | 0.00%574.4萬 |
| 投資性房地產 | -8.33%1,719.75萬 | -10.41%1,746.7萬 | -16.05%1,773.66萬 | -15.96%1,800.61萬 | -13.54%1,876.07萬 | -11.37%1,949.62萬 | -2.43%2,112.65萬 | -2.52%2,142.69萬 | -0.87%2,169.81萬 | -0.80%2,199.85萬 |
| 長期股權投資 | -15.10%9,611.68萬 | -54.23%9,632.71萬 | -53.00%9,763.67萬 | -1.59%2億 | -44.59%1.13億 | 4.37%2.1億 | 3.49%2.08億 | 102.75%2.03億 | --2.04億 | --2.02億 |
| 固定資產 | ---- | ---- | ---- | -9.30%9.94億 | ---- | -9.89%10.44億 | ---- | 27.36%10.96億 | ---- | 36.39%11.59億 |
| 在建工程 | ---- | ---- | ---- | -50.97%997.56萬 | ---- | 474.10%1,870.44萬 | ---- | -92.80%2,034.76萬 | ---- | -98.91%325.8萬 |
| 無形資產 | 0.24%5,121.35萬 | 3.29%5,278.32萬 | -0.26%5,161.41萬 | -5.77%4,996.28萬 | -5.86%5,108.91萬 | -8.04%5,110.4萬 | -7.83%5,175.03萬 | -6.63%5,302.29萬 | -6.49%5,427.06萬 | -6.15%5,557.06萬 |
| 長期待攤費用 | -26.23%255.69萬 | -26.27%274.47萬 | -24.95%299.25萬 | -19.00%344.46萬 | -23.86%346.59萬 | -22.16%372.27萬 | 124.42%398.76萬 | 113.99%425.25萬 | 106.81%455.18萬 | 104.79%478.23萬 |
| 遞延所得稅資產 | 22.65%2,359.1萬 | 19.27%2,843.74萬 | 336.10%1,127.61萬 | 188.27%1,448.99萬 | 96.16%1,923.47萬 | 79.41%2,384.39萬 | -92.71%258.57萬 | -82.34%502.65萬 | -70.43%980.56萬 | 332.78%1,329.05萬 |
| 使用權資產 | -4.29%5,790.14萬 | -4.24%5,854.96萬 | -4.20%5,919.77萬 | -4.15%5,984.58萬 | -4.11%6,049.39萬 | -4.07%6,114.2萬 | -3.65%6,179.01萬 | -3.62%6,243.82萬 | 4.88%6,308.64萬 | 4.93%6,373.45萬 |
| 其他非流動資產 | 128.52%1,673.51萬 | 125.81%769.47萬 | 109.52%1,017.9萬 | 133.43%836.48萬 | 56.87%732.33萬 | -66.41%340.76萬 | 39.38%485.83萬 | -55.15%358.34萬 | -65.61%466.84萬 | 16.75%1,014.36萬 |
| 非流動資產合計 | -7.88%12.08億 | -14.65%12.31億 | -14.80%12.34億 | -7.54%13.63億 | -13.04%13.11億 | -6.32%14.42億 | -4.53%14.48億 | 3.06%14.74億 | 14.51%15.07億 | 17.48%15.39億 |
| 資產總計 | -1.21%62.49億 | 1.41%61.75億 | 6.44%61.99億 | 2.64%61.51億 | 4.96%63.25億 | 0.37%60.89億 | -1.39%58.24億 | 0.59%59.93億 | 0.09%60.26億 | 8.35%60.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --34.3萬 | --550萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 0.17%24.42億 | 3.51%22.97億 | 12.58%23.63億 | 6.02%24.26億 | 6.23%24.38億 | -2.17%22.19億 | -12.53%20.99億 | -6.76%22.88億 | -7.42%22.95億 | 7.78%22.69億 |
| -應付票據 | 8.27%6.68億 | -10.38%5.64億 | 76.26%8.05億 | 28.82%7.31億 | 14.10%6.17億 | 62.55%6.29億 | -32.20%4.57億 | -19.70%5.68億 | 24.14%5.41億 | -8.42%3.87億 |
| -應付帳款 | -2.57%17.74億 | 9.01%17.33億 | -5.12%15.58億 | -1.50%16.95億 | 3.81%18.21億 | -15.49%15.9億 | -4.86%16.42億 | -1.53%17.21億 | -14.15%17.54億 | 11.85%18.81億 |
| 合同負債 | 0.20%1,359.42萬 | -15.28%5,052.45萬 | -34.17%1,335.79萬 | 7.11%1,571.97萬 | -10.64%1,356.67萬 | -25.06%5,963.69萬 | -1.63%2,029.06萬 | -39.06%1,467.68萬 | -33.24%1,518.23萬 | 34.71%7,957.62萬 |
| 應付職工薪酬 | 12.29%9,852.08萬 | 11.25%9,955.73萬 | 2.69%8,217.16萬 | 2.90%7,621.79萬 | 4.46%8,773.96萬 | 3.61%8,948.63萬 | 10.46%8,001.78萬 | 1.28%7,406.79萬 | 1.66%8,399.3萬 | 1.37%8,637.15萬 |
| 應交稅費 | -23.50%2,552.45萬 | 3.32%1,560.62萬 | 4.03%1,502.05萬 | 18.44%1,840.06萬 | 121.48%3,336.47萬 | 12.58%1,510.47萬 | -7.43%1,443.8萬 | 12.40%1,553.63萬 | -68.64%1,506.43萬 | 20.39%1,341.73萬 |
| 其他應付款(含利息和股利) | 10.97%2,542.04萬 | 31.20%2,025.32萬 | 43.92%1,787.93萬 | 72.97%2,302.18萬 | 8.62%2,290.82萬 | -20.92%1,543.64萬 | -68.64%1,242.27萬 | -69.14%1,330.99萬 | -51.24%2,109.04萬 | -59.66%1,952.11萬 |
| -其他應付款 | ---- | ---- | ---- | 72.97%2,302.18萬 | ---- | -20.92%1,543.64萬 | ---- | -69.14%1,330.99萬 | ---- | -59.66%1,952.11萬 |
| 一年內到期的非流動負債 | -0.47%160.03萬 | 4.62%166.31萬 | 4.62%166.31萬 | 4.62%166.31萬 | 1.14%160.78萬 | 4.62%158.97萬 | 3.86%158.97萬 | 3.86%158.97萬 | 17.25%158.97萬 | 19.13%151.95萬 |
| 其他流動負債 | -46.71%1.55億 | -15.00%2.36億 | 16.99%2.55億 | -30.97%1.59億 | 26.30%2.91億 | 8.17%2.77億 | 21,375.24%2.18億 | 33,997.28%2.3億 | 70,653.19%2.3億 | 22,088.15%2.56億 |
| 流動負債合計 | -4.37%27.62億 | 1.58%27.2億 | 12.12%27.48億 | 3.12%27.2億 | 8.48%28.88億 | -1.73%26.78億 | -3.88%24.51億 | 1.02%26.37億 | -0.57%26.62億 | 17.92%27.25億 |
| 非流動負債 | ||||||||||
| 預計負債 | 46.37%7,246.73萬 | 44.04%7,246.73萬 | 50.68%4,882.03萬 | 50.68%4,882.03萬 | 52.81%4,951.08萬 | 55.28%5,031.08萬 | 20.97%3,239.97萬 | 20.97%3,239.97萬 | 20.97%3,239.97萬 | 20.97%3,239.97萬 |
| 遞延所得稅負債 | ---- | ---- | -6.58%814.2萬 | 1.62%811.09萬 | 1.64%807.9萬 | 1.66%804.71萬 | -81.37%871.55萬 | -83.17%798.19萬 | -79.69%794.86萬 | -44.76%791.53萬 |
| 長期遞延收益 | 28.90%5,445.37萬 | -2.20%4,266.39萬 | 11.84%4,488.4萬 | 19.02%4,086.43萬 | 18.79%4,224.46萬 | 18.93%4,362.48萬 | 8.16%4,013.31萬 | -12.76%3,433.39萬 | -12.42%3,556.1萬 | -12.36%3,667.98萬 |
| 租賃負債 | -4.38%6,079.19萬 | -2.63%6,230.9萬 | -2.56%6,328.59萬 | -5.10%6,254.84萬 | -2.41%6,357.38萬 | -2.48%6,399.02萬 | -2.03%6,494.93萬 | 0.59%6,590.84萬 | 4.46%6,514.68萬 | 6.30%6,561.61萬 |
| 非流動負債合計 | 14.87%1.88億 | 6.91%1.77億 | 12.95%1.65億 | 14.02%1.6億 | 15.85%1.63億 | 16.38%1.66億 | -17.39%1.46億 | -21.48%1.41億 | -16.48%1.41億 | -1.44%1.43億 |
| 負債合計 | -3.34%29.49億 | 1.89%28.98億 | 12.16%29.13億 | 3.68%28.8億 | 8.85%30.51億 | -0.83%28.44億 | -4.76%25.97億 | -0.43%27.78億 | -1.51%28.03億 | 16.78%28.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
| 資本公積 | -0.01%17.17億 | -0.01%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 | 0.00%17.17億 |
| 盈餘公積 | 3.80%1.97億 | 3.80%1.97億 | 4.79%1.9億 | 4.79%1.9億 | 4.79%1.9億 | 4.79%1.9億 | 7.12%1.81億 | 7.12%1.81億 | 7.12%1.81億 | 7.08%1.81億 |
| 未分配利潤 | 2.74%8.91億 | 3.71%8.69億 | 6.71%8.81億 | 6.45%8.65億 | 5.90%8.68億 | 5.53%8.38億 | 5.53%8.26億 | 5.48%8.12億 | 5.68%8.19億 | 6.78%7.94億 |
| 其他綜合收益 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 | 0.00%-545.6萬 |
| 專項儲備 | -0.92%3,581.46萬 | -2.90%3,572.14萬 | -4.31%3,622.04萬 | -4.30%3,638.32萬 | -5.58%3,614.88萬 | -5.09%3,678.9萬 | -1.85%3,785.13萬 | -1.78%3,801.67萬 | -2.36%3,828.56萬 | -1.01%3,876.12萬 |
| 歸屬母公司所有者權益合計 | 0.94%32.71億 | 1.16%32.49億 | 1.96%32.54億 | 1.87%32.38億 | 1.72%32.41億 | 1.60%32.11億 | 1.74%31.92億 | 1.71%31.79億 | 1.76%31.86億 | 2.00%31.61億 |
| 少數股東權益 | -14.66%2,873.33萬 | -14.56%2,902.82萬 | -8.98%3,163.46萬 | -9.90%3,296.85萬 | -10.68%3,367萬 | -11.41%3,397.51萬 | -16.26%3,475.69萬 | -15.42%3,659.04萬 | -15.36%3,769.64萬 | -14.54%3,835.29萬 |
| 所有者權益（或股東權益）合計 | 0.78%33億 | 0.99%32.78億 | 1.84%32.86億 | 1.74%32.71億 | 1.58%32.74億 | 1.44%32.45億 | 1.50%32.26億 | 1.48%32.15億 | 1.52%32.23億 | 1.76%31.99億 |
| 負債和所有者權益(或股東權益)總計 | -1.21%62.49億 | 1.41%61.75億 | 6.44%61.99億 | 2.64%61.51億 | 4.96%63.25億 | 0.37%60.89億 | -1.39%58.24億 | 0.59%59.93億 | 0.09%60.26億 | 8.35%60.67億 |
| 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) | -- | -- | -- | 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) |
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。
