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
*ST返利 (600228)
- 6.55
- -0.12-1.80%
交易中 05/20 11:02 (北京)
27.29億總市值-43.09市盈率TTM
6.66最高價6.50最低價3.03萬手成交量6.66今開6.67昨收1984.90萬成交額0.73%換手率虧損市盈率(靜)4.17億總股本8.0152周最高7.14市淨率27.25億流通值3.8452周最低7.00漲停價4.16億流通股40.60歷史最高6.34跌停價2.40%振幅2.00歷史最低--股息TTM6.56平均價1.77萬手內盤--股息率TTM100股每手1.21萬手外盤
*ST返利 (600228) 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 | -29.98%2.72億 | -42.05%2.36億 | -19.31%3.03億 | -10.49%3.38億 | -0.09%3.88億 | 5.43%4.07億 | -1.18%3.75億 | -4.41%3.78億 | -4.73%3.88億 | -8.07%3.86億 |
| 交易性金融資產 | --3,000.84萬 | --3,000.16萬 | ---- | ---- | ---- | ---- | 1.64%203.27萬 | --202.45萬 | --201.64萬 | --200.84萬 |
| 應收票據及應收賬款 | 126.16%1.14億 | 259.35%1.57億 | 99.11%1.09億 | 49.38%9,777.54萬 | -12.74%5,036.69萬 | -45.61%4,373.69萬 | -42.94%5,481.42萬 | -22.27%6,545.31萬 | -34.70%5,771.75萬 | -22.27%8,041.34萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | ---- | ---- | ---- |
| -應收賬款 | 126.16%1.14億 | 259.35%1.57億 | 99.84%1.09億 | 49.38%9,777.54萬 | -12.74%5,036.69萬 | -45.61%4,373.69萬 | -43.15%5,461.42萬 | -22.27%6,545.31萬 | -34.70%5,771.75萬 | -22.27%8,041.34萬 |
| 其他應收款(含利息和股利) | -52.97%246.73萬 | -45.57%222.99萬 | -84.01%572.55萬 | -99.16%814.47萬 | -99.47%524.58萬 | -99.59%409.66萬 | -51.67%3,579.87萬 | 41.16%9.73億 | 42.92%9.94億 | 40.72%9.94億 |
| -其他應收款 | ---- | ---- | ---- | -99.16%814.47萬 | ---- | -99.59%409.66萬 | ---- | 41.16%9.73億 | ---- | 40.72%9.94億 |
| 預付款項 | 202.72%953.83萬 | 918.72%1,333.59萬 | 959.16%2,201.49萬 | 282.20%1,413.31萬 | -46.65%315.08萬 | -68.53%130.91萬 | -58.50%207.85萬 | -26.59%369.78萬 | -12.56%590.64萬 | -33.61%416萬 |
| 存貨 | -89.72%12.62萬 | 72.11%457.4萬 | --175.35萬 | 6,522.17%881.19萬 | --122.72萬 | --265.76萬 | ---- | --13.31萬 | ---- | ---- |
| 其他流動資產 | 7.64%770.83萬 | 13.17%1,011.98萬 | 7.12%630.4萬 | 55.26%1,078.15萬 | 34.73%716.12萬 | -0.19%894.2萬 | -55.45%588.47萬 | -44.51%694.41萬 | -23.18%531.52萬 | 11.99%895.91萬 |
| 流動資產合計 | -4.32%4.35億 | -3.06%4.53億 | -5.90%4.47億 | -66.56%4.78億 | -68.68%4.55億 | -68.31%4.67億 | -16.53%4.76億 | 20.46%14.29億 | 20.58%14.53億 | 18.62%14.75億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -10.71%9,151.61萬 | -10.95%9,131.8萬 | -22.29%1.03億 | -22.35%1.03億 | -22.49%1.02億 | -22.44%1.03億 | 40.17%1.32億 | 40.01%1.32億 | 40.24%1.32億 | 40.24%1.32億 |
| 固定資產 | ---- | ---- | ---- | 80.45%253.2萬 | ---- | 76.18%270.45萬 | ---- | -18.71%140.31萬 | ---- | 1.82%153.5萬 |
| 無形資產 | -5.72%17.92萬 | -8.57%20.15萬 | -10.73%22.38萬 | -43.18%15.97萬 | -38.97%19.01萬 | -35.51%22.04萬 | -32.62%25.07萬 | -18.34%28.11萬 | 32.30%31.14萬 | 70.03%34.18萬 |
| 長期待攤費用 | -41.38%1.35萬 | -37.50%1.59萬 | -34.29%1.83萬 | -65.73%2.07萬 | -64.57%2.31萬 | -63.58%2.55萬 | -64.94%2.78萬 | -34.43%6.04萬 | -40.69%6.51萬 | -46.21%6.99萬 |
| 遞延所得稅資產 | 35.06%1,657.7萬 | 31.82%1,613.71萬 | 23.04%1,502.67萬 | 31.53%1,489.46萬 | 8.14%1,227.41萬 | 6.43%1,224.17萬 | -2.13%1,221.27萬 | -11.09%1,132.44萬 | -11.22%1,135.05萬 | -12.73%1,150.16萬 |
| 使用權資產 | -42.96%517.46萬 | -39.18%608.78萬 | -34.29%719.47萬 | -31.58%813.32萬 | -42.03%907.16萬 | -40.61%1,001.01萬 | -39.39%1,094.85萬 | -39.51%1,188.7萬 | -20.84%1,564.89萬 | -19.83%1,685.57萬 |
| 非流動資產合計 | -7.86%1.17億 | -7.79%1.18億 | -19.51%1.28億 | -18.30%1.28億 | -21.38%1.27億 | -21.40%1.28億 | 24.89%1.59億 | 21.85%1.57億 | 25.31%1.61億 | 24.71%1.63億 |
| 資產總計 | -5.09%5.52億 | -4.08%5.71億 | -9.31%5.75億 | -61.78%6.06億 | -63.96%5.82億 | -63.65%5.95億 | -8.98%6.34億 | 20.60%15.86億 | 21.04%16.14億 | 19.20%16.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 76.93%7,327.35萬 | 117.69%7,687.24萬 | 105.13%7,096.44萬 | 99.72%7,635.07萬 | 3.01%4,141.38萬 | -8.94%3,531.28萬 | -12.05%3,459.55萬 | -4.35%3,822.79萬 | -9.89%4,020.31萬 | -34.18%3,877.88萬 |
| -應付帳款 | 76.93%7,327.35萬 | 117.69%7,687.24萬 | 105.13%7,096.44萬 | 99.72%7,635.07萬 | 3.01%4,141.38萬 | -8.94%3,531.28萬 | -12.05%3,459.55萬 | -4.35%3,822.79萬 | -9.89%4,020.31萬 | -34.18%3,877.88萬 |
| 合同負債 | 106.72%1,224.17萬 | 37.39%888.82萬 | 22.77%644.71萬 | 216.47%1,675.88萬 | 31.54%592.2萬 | 43.20%646.93萬 | -58.64%525.14萬 | -59.86%529.56萬 | -67.66%450.21萬 | -69.89%451.77萬 |
| 應付職工薪酬 | 7.46%1,008.6萬 | 9.45%1,042.37萬 | 29.57%839.13萬 | 9.29%684.05萬 | 57.44%938.63萬 | 62.60%952.37萬 | 3.16%647.61萬 | -14.51%625.88萬 | -36.32%596.17萬 | -42.19%585.72萬 |
| 應交稅費 | -6.46%863.83萬 | 6.26%942.97萬 | 23.18%1,003.04萬 | -15.24%673.94萬 | 31.52%923.48萬 | -29.00%887.38萬 | -31.82%814.28萬 | -24.93%795.07萬 | -7.27%702.17萬 | -10.01%1,249.81萬 |
| 其他應付款(含利息和股利) | -12.85%2,633.54萬 | -13.20%2,706萬 | -21.21%2,733.51萬 | -29.93%2,896.58萬 | -36.20%3,021.78萬 | -44.26%3,117.49萬 | -47.96%3,469.52萬 | -38.16%4,133.78萬 | -33.74%4,736.66萬 | -19.38%5,592.79萬 |
| -其他應付款 | ---- | ---- | ---- | -29.93%2,896.58萬 | ---- | -44.26%3,117.49萬 | ---- | -38.16%4,133.78萬 | ---- | -19.38%5,592.79萬 |
| 一年內到期的非流動負債 | 5.38%381.77萬 | 4.05%372.62萬 | 9.34%377.43萬 | 18.24%368.15萬 | -23.22%362.28萬 | -21.50%358.11萬 | -23.96%345.2萬 | -31.41%311.35萬 | 20.15%471.86萬 | 11.00%456.18萬 |
| 其他流動負債 | 4.35%1,702.38萬 | -0.93%1,912.3萬 | -12.18%1,458.63萬 | 4.57%2,004.02萬 | -21.80%1,631.45萬 | -30.02%1,930.18萬 | -33.41%1,660.88萬 | -23.16%1,916.46萬 | -16.35%2,086.15萬 | -0.54%2,758.35萬 |
| 流動負債合計 | 30.41%1.51億 | 36.14%1.56億 | 29.58%1.42億 | 31.34%1.59億 | -11.12%1.16億 | -23.70%1.14億 | -34.37%1.09億 | -27.51%1.21億 | -25.70%1.31億 | -24.82%1.5億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%1,706.85萬 | 0.00%1,706.85萬 | 79.26%1,706.85萬 | 79.26%1,706.85萬 | 79.26%1,706.85萬 | 79.26%1,706.85萬 | -23.41%952.15萬 | -23.41%952.15萬 | 0.00%952.15萬 | 0.00%952.15萬 |
| 租賃負債 | -64.68%165.73萬 | -60.08%263.65萬 | -57.53%282.36萬 | -44.17%473.48萬 | -61.53%469.29萬 | -52.68%660.51萬 | -51.26%664.83萬 | -45.12%848.08萬 | -26.54%1,219.91萬 | -22.42%1,395.92萬 |
| 非流動負債合計 | -13.95%1,872.58萬 | -16.76%1,970.5萬 | 23.02%1,989.21萬 | 21.11%2,180.33萬 | 0.19%2,176.14萬 | 0.82%2,367.36萬 | -37.98%1,616.98萬 | -35.44%1,800.22萬 | -16.87%2,172.05萬 | -14.66%2,348.07萬 |
| 負債合計 | 23.40%1.7億 | 27.06%1.75億 | 28.73%1.61億 | 30.02%1.81億 | -9.51%1.38億 | -20.38%1.38億 | -34.86%1.25億 | -28.64%1.39億 | -24.56%1.52億 | -23.59%1.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.62%4.17億 | -0.62%4.17億 | -1.47%4.17億 | -30.42%4.19億 | -30.89%4.19億 | -30.89%4.19億 | -30.77%4.23億 | -17.43%6.03億 | -16.87%6.07億 | -17.20%6.07億 |
| 資本公積 | -5.46%-2.8億 | -5.40%-2.8億 | -13.46%-2.8億 | -152.49%-2.65億 | -150.85%-2.65億 | -150.96%-2.66億 | 38.98%-2.47億 | 451.25%5.05億 | 469.82%5.22億 | 402.34%5.22億 |
| 盈餘公積 | 0.00%5,884.63萬 | 0.00%5,884.63萬 | 1.45%5,884.63萬 | 1.45%5,884.63萬 | 1.45%5,884.63萬 | 1.45%5,884.63萬 | 5.20%5,800.35萬 | 5.20%5,800.35萬 | 5.20%5,800.35萬 | 5.20%5,800.35萬 |
| 未分配利潤 | -25.22%1.88億 | -23.88%2.02億 | -19.68%2.2億 | -17.49%2.32億 | -8.69%2.51億 | -4.50%2.65億 | 13.20%2.74億 | 15.65%2.81億 | 7.97%2.75億 | 8.84%2.78億 |
| 減:庫存股 | -92.53%152.46萬 | -92.53%152.46萬 | --234.05萬 | --2,041.58萬 | --2,041.58萬 | --2,041.58萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -625.22%-27.59萬 | -386.57%-13.37萬 | ---6.23萬 | --1.2萬 | --5.25萬 | --4.66萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -13.95%3.82億 | -13.47%3.96億 | -18.68%4.14億 | -70.63%4.25億 | -69.63%4.44億 | -68.77%4.57億 | 0.89%5.09億 | 29.19%14.46億 | 29.18%14.61億 | 27.65%14.64億 |
| 所有者權益（或股東權益）合計 | -13.95%3.82億 | -13.47%3.96億 | -18.68%4.14億 | -70.63%4.25億 | -69.63%4.44億 | -68.77%4.57億 | 0.89%5.09億 | 29.19%14.46億 | 29.18%14.61億 | 27.65%14.64億 |
| 負債和所有者權益(或股東權益)總計 | -5.09%5.52億 | -4.08%5.71億 | -9.31%5.75億 | -61.78%6.06億 | -63.96%5.82億 | -63.65%5.95億 | -8.98%6.34億 | 20.60%15.86億 | 21.04%16.14億 | 19.20%16.37億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
