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椰島 (600238)
- 5.31
- +0.25+4.94%
未開盤 05/20 15:00 (北京)
23.80億總市值-110.63市盈率TTM
5.31最高價5.06最低價6.73萬手成交量5.06今開5.06昨收3509.33萬成交額1.51%換手率虧損市盈率(靜)4.48億總股本7.8052周最高30.52市淨率23.64億流通值3.5452周最低5.31漲停價4.45億流通股32.78歷史最高4.81跌停價4.94%振幅0.73歷史最低--股息TTM5.22平均價2.42萬手內盤--股息率TTM100股每手4.25萬手外盤
*ST椰島 (600238) 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 | 731.94%5,061.83萬 | 263.12%5,915.39萬 | 97.09%3,077.12萬 | -80.19%412.9萬 | -67.97%608.44萬 | -58.94%1,629.06萬 | -64.03%1,561.3萬 | -26.81%2,084.14萬 | -19.07%1,899.54萬 | 71.50%3,967.73萬 |
| 應收票據及應收賬款 | 38.82%4,849.28萬 | 77.45%5,484.62萬 | -52.61%3,524.61萬 | -48.37%3,479.67萬 | -50.42%3,493.26萬 | -30.05%3,090.86萬 | -33.62%7,436.73萬 | -38.73%6,739.52萬 | -42.67%7,045.24萬 | -49.34%4,418.59萬 |
| -應收票據 | 37,539.17%2,340萬 | 9,620.00%2,430萬 | ---- | ---- | --6.22萬 | -97.86%25萬 | ---- | ---- | ---- | --1,170萬 |
| -應收賬款 | -28.04%2,509.28萬 | -0.37%3,054.62萬 | -52.61%3,524.61萬 | -48.37%3,479.67萬 | -50.50%3,487.05萬 | -5.63%3,065.86萬 | -29.20%7,436.73萬 | -38.73%6,739.52萬 | -42.43%7,045.24萬 | -62.76%3,248.59萬 |
| 其他應收款(含利息和股利) | 26.88%2,694.19萬 | 22.82%2,596.96萬 | 24.25%2,666.82萬 | -7.36%2,522.36萬 | -12.56%2,123.5萬 | -16.73%2,114.44萬 | -54.67%2,146.3萬 | -37.39%2,722.89萬 | -24.26%2,428.65萬 | -21.56%2,539.16萬 |
| -其他應收款 | ---- | 22.82%2,596.96萬 | ---- | -7.36%2,522.36萬 | ---- | -16.73%2,114.44萬 | ---- | -37.39%2,722.89萬 | ---- | -21.56%2,539.16萬 |
| 預付款項 | -30.10%5,738.46萬 | -41.02%5,030.99萬 | -39.33%5,338.8萬 | -18.81%8,142.74萬 | -25.21%8,209.38萬 | -38.90%8,530.06萬 | 0.63%8,800.32萬 | 24.40%1億 | 16.06%1.1億 | 39.41%1.4億 |
| 存貨 | 6.11%2.94億 | 5.66%2.91億 | 13.90%3.19億 | -1.87%2.7億 | -0.43%2.77億 | -3.36%2.76億 | -7.01%2.8億 | -9.10%2.75億 | -11.10%2.78億 | -13.73%2.85億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.11萬 | ---- | ---- |
| 其他流動資產 | 29.38%3,771.39萬 | 31.74%3,864.65萬 | 46.16%3,489.4萬 | 25.10%2,949.24萬 | 13.96%2,914.93萬 | 22.70%2,933.62萬 | -10.99%2,387.41萬 | -12.20%2,357.49萬 | -4.98%2,557.94萬 | -22.57%2,390.91萬 |
| 流動資產合計 | 14.33%5.15億 | 13.42%5.2億 | -0.67%5億 | -13.55%4.45億 | -14.56%4.5億 | -17.80%4.59億 | -19.27%5.04億 | -13.85%5.14億 | -14.94%5.27億 | -8.74%5.58億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 11.88%76.16萬 | 0.32%68.78萬 | -9.14%64.99萬 | -7.56%66.41萬 | -9.68%68.07萬 | -9.03%68.56萬 | -31.17%71.53萬 | -30.87%71.84萬 | -27.47%75.37萬 | -27.47%75.37萬 |
| 投資性房地產 | 25.71%2,168.61萬 | 25.59%2,198.05萬 | -5.65%1,674.89萬 | -4.36%1,699.96萬 | -4.30%1,725.04萬 | -4.39%1,750.12萬 | -5.42%1,775.2萬 | -6.15%1,777.53萬 | -5.68%1,802.62萬 | -5.07%1,830.44萬 |
| 長期股權投資 | -3.23%1.71億 | -3.21%1.71億 | -3.50%1.75億 | -3.69%1.76億 | -3.66%1.76億 | -4.17%1.77億 | -17.56%1.82億 | -17.22%1.83億 | -17.42%1.83億 | -16.91%1.85億 |
| 固定資產 | ---- | -3.53%1.5億 | ---- | -3.95%1.52億 | ---- | -4.85%1.55億 | ---- | -5.88%1.58億 | ---- | -6.15%1.63億 |
| 在建工程 | ---- | -27.44%544.07萬 | ---- | 70.33%614.67萬 | ---- | 104.97%749.78萬 | ---- | 7.28%360.88萬 | ---- | -8.85%365.8萬 |
| 無形資產 | -5.06%1,620萬 | -5.00%1,641.45萬 | -4.94%1,663.06萬 | -4.88%1,684.67萬 | -10.86%1,706.28萬 | -11.15%1,727.88萬 | -11.41%1,749.49萬 | -11.70%1,771.1萬 | -5.95%1,914.08萬 | -5.87%1,944.79萬 |
| 長期待攤費用 | 14.88%51.3萬 | 111.90%104.42萬 | 116.44%116.65萬 | 26.22%73.86萬 | -29.27%44.66萬 | -27.27%49.28萬 | -59.18%53.9萬 | -81.51%58.51萬 | -87.46%63.13萬 | -90.21%67.75萬 |
| 遞延所得稅資產 | -13.28%3,471.29萬 | -12.98%3,465.17萬 | -40.72%4,254.37萬 | -41.87%3,974.56萬 | -44.46%4,002.9萬 | -42.34%3,982.12萬 | -15.60%7,176.54萬 | -19.68%6,836.92萬 | -8.75%7,207.24萬 | -12.23%6,906.77萬 |
| 使用權資產 | -66.68%270.39萬 | -66.28%284.6萬 | -14.78%746.8萬 | -14.95%779.18萬 | -15.49%811.55萬 | -16.01%843.93萬 | -18.15%876.3萬 | -18.76%916.12萬 | -15.15%960.27萬 | -15.22%1,004.74萬 |
| 其他非流動資產 | -12.05%146.06萬 | -1.44%146.06萬 | 12.08%146.06萬 | 24.67%146.06萬 | 23,795.16%166.07萬 | 26.49%148.19萬 | 888.23%130.32萬 | 865.94%117.15萬 | -94.43%6,949.91 | 384.92%117.15萬 |
| 非流動資產合計 | -4.98%4.01億 | -4.66%4.05億 | -9.57%4.17億 | -9.07%4.18億 | -9.74%4.22億 | -9.67%4.25億 | -14.16%4.61億 | -15.77%4.6億 | -14.39%4.68億 | -14.92%4.71億 |
| 資產總計 | 4.99%9.16億 | 4.72%9.26億 | -4.92%9.17億 | -11.43%8.62億 | -12.30%8.72億 | -14.08%8.84億 | -16.91%9.65億 | -14.76%9.74億 | -14.68%9.95億 | -11.68%10.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.49%9,011.23萬 | -12.49%7,009.72萬 | -6.25%7,508.85萬 | -6.67%7,008.85萬 | 14.26%8,010.48萬 | -0.00%8,010.48萬 | -2.14%8,009.53萬 | -28.58%7,509.53萬 | -36.37%7,010.58萬 | -36.02%8,010.58萬 |
| 應付票據及應付帳款 | 17.74%1.52億 | 23.12%1.58億 | 24.91%1.39億 | 19.95%1.38億 | 12.80%1.29億 | 7.57%1.28億 | -6.89%1.11億 | -3.03%1.15億 | -17.90%1.15億 | -13.36%1.19億 |
| -應付票據 | --1,000萬 | --702.6萬 | --268.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 10.01%1.42億 | 17.62%1.51億 | 22.50%1.36億 | 19.95%1.38億 | 12.80%1.29億 | 7.57%1.28億 | -6.89%1.11億 | -3.03%1.15億 | -17.90%1.15億 | -13.36%1.19億 |
| 合同負債 | 1.00%9,355.01萬 | 0.94%9,425.38萬 | 22.03%1.08億 | -6.25%9,112.74萬 | -21.19%9,262.36萬 | -39.25%9,337.45萬 | -31.02%8,877.71萬 | -22.68%9,720.57萬 | 12.03%1.18億 | 41.05%1.54億 |
| 預收款項 | --82.09萬 | --153.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | --68.81萬 | --147.42萬 |
| 應付職工薪酬 | 14.29%2,914.25萬 | 32.87%3,582.53萬 | 14.98%2,415.35萬 | 44.06%3,019.43萬 | 19.61%2,549.81萬 | 18.11%2,696.27萬 | -11.20%2,100.65萬 | -15.98%2,096.03萬 | 5.41%2,131.73萬 | -4.76%2,282.85萬 |
| 應交稅費 | 126.55%1,912.67萬 | 186.49%3,201.34萬 | 81.80%1,627.28萬 | -9.17%1,091.4萬 | -16.28%844.27萬 | 5.87%1,117.45萬 | 6.63%895.09萬 | -45.32%1,201.65萬 | -59.42%1,008.43萬 | -60.01%1,055.44萬 |
| 其他應付款(含利息和股利) | 10.37%2.02億 | 11.43%2.02億 | 40.82%1.96億 | 51.53%1.91億 | 33.01%1.83億 | 42.54%1.81億 | -21.51%1.39億 | 17.89%1.26億 | 51.79%1.38億 | 35.79%1.27億 |
| -應付股利 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 | 0.00%1,096.96萬 |
| -其他應付款 | ---- | 12.16%1.91億 | ---- | 56.44%1.8億 | ---- | 46.56%1.7億 | ---- | 19.93%1.15億 | ---- | 40.54%1.16億 |
| 一年內到期的非流動負債 | 181.32%9,687.3萬 | 201.28%1.04億 | 87.16%6,345.96萬 | 92.24%6,325.96萬 | 8.56%3,443.47萬 | 9.20%3,443.47萬 | -74.49%3,390.72萬 | -74.33%3,290.72萬 | -75.17%3,171.83萬 | -75.82%3,153.47萬 |
| 其他流動負債 | 227.11%3,768.04萬 | 171.29%3,916.83萬 | 22.49%1,349.75萬 | -6.52%1,132.48萬 | -20.31%1,151.93萬 | -15.14%1,443.76萬 | -32.01%1,101.92萬 | -23.93%1,211.49萬 | 10.93%1,445.45萬 | 23.62%1,701.27萬 |
| 流動負債合計 | 27.71%7.22億 | 29.22%7.36億 | 28.64%6.35億 | 23.31%6.06億 | 9.04%5.65億 | 1.13%5.7億 | -28.23%4.94億 | -24.10%4.92億 | -17.90%5.18億 | -14.61%5.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | -88.00%1,270萬 | -87.91%1,280萬 | -40.55%7,580萬 | -46.56%6,600萬 | -18.39%1.06億 | -19.47%1.06億 | 267.19%1.28億 | 203.34%1.24億 | 255.96%1.3億 | 1,053.18%1.31億 |
| 預計負債 | 192.46%714.29萬 | 161.78%639.37萬 | 69.50%342.59萬 | -29.88%148.47萬 | 5.08%244.24萬 | 5.08%244.24萬 | -76.84%202.12萬 | -76.29%211.75萬 | -75.10%232.42萬 | -75.10%232.42萬 |
| 遞延所得稅負債 | 7.40%779.08萬 | 7.28%779.25萬 | -6.03%906.34萬 | -25.19%721.49萬 | -24.79%725.4萬 | -24.69%726.37萬 | 28.53%964.47萬 | 27.26%964.47萬 | 21.70%964.47萬 | 20.74%964.47萬 |
| 長期遞延收益 | -55.70%116.2萬 | -48.90%152.73萬 | -43.57%189.27萬 | -39.29%225.8萬 | -35.78%262.33萬 | -32.84%298.87萬 | -30.35%335.4萬 | -28.21%371.93萬 | -29.53%408.46萬 | -27.78%445萬 |
| 租賃負債 | -73.34%233.47萬 | -71.84%244.43萬 | -14.81%692.3萬 | 9.15%888.49萬 | -0.42%875.73萬 | 8.13%867.96萬 | -64.25%812.64萬 | -66.46%813.99萬 | -64.58%879.42萬 | -68.48%802.74萬 |
| 其他非流動負債 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 | 0.00%5,300萬 |
| 非流動負債合計 | -53.24%8,413.04萬 | -53.42%8,395.79萬 | -26.29%1.5億 | -30.62%1.39億 | -13.31%1.8億 | -13.72%1.8億 | 54.86%2.04億 | 43.28%2億 | 51.15%2.08億 | 84.30%2.09億 |
| 負債合計 | 8.16%8.06億 | 9.36%8.2億 | 12.60%7.85億 | 7.70%7.45億 | 2.65%7.45億 | -2.89%7.5億 | -14.90%6.97億 | -12.14%6.92億 | -5.57%7.26億 | -0.10%7.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 |
| 資本公積 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 20.88%1.1億 | 20.88%1.1億 | 20.88%1.1億 | 20.88%1.1億 |
| 盈餘公積 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 | 0.00%1.31億 |
| 未分配利潤 | -3.64%-6.11億 | -4.95%-6.12億 | -30.29%-5.89億 | -36.87%-5.99億 | -31.13%-5.9億 | -26.17%-5.83億 | -25.85%-4.52億 | -26.79%-4.38億 | -46.31%-4.5億 | -47.17%-4.62億 |
| 其他綜合收益 | 96.83%-7.94萬 | 3.86%-240.44萬 | -5.22%-248.76萬 | -3.01%-250.48萬 | -5.14%-249.98萬 | -5.51%-250.09萬 | -10.36%-236.42萬 | -12.09%-243.17萬 | -20.04%-237.76萬 | -16.22%-237.04萬 |
| 歸屬母公司所有者權益合計 | -19.62%7,797.38萬 | -27.80%7,472.66萬 | -58.49%9,734.45萬 | -64.79%8,773.65萬 | -59.10%9,700.11萬 | -53.92%1.04億 | -24.03%2.35億 | -22.84%2.49億 | -34.30%2.37億 | -36.58%2.25億 |
| 少數股東權益 | 5.78%3,198.87萬 | 1.13%3,076.43萬 | 5.35%3,463.86萬 | -9.66%2,974.6萬 | -4.62%3,024.1萬 | -4.60%3,042.02萬 | -0.07%3,287.88萬 | 2.13%3,292.84萬 | -12.69%3,170.59萬 | -15.06%3,188.69萬 |
| 所有者權益（或股東權益）合計 | -13.58%1.1億 | -21.23%1.05億 | -50.64%1.32億 | -58.36%1.17億 | -52.67%1.27億 | -47.79%1.34億 | -21.72%2.67億 | -20.57%2.82億 | -32.32%2.69億 | -34.51%2.57億 |
| 負債和所有者權益(或股東權益)總計 | 4.99%9.16億 | 4.72%9.26億 | -4.92%9.17億 | -11.43%8.62億 | -12.30%8.72億 | -14.08%8.84億 | -16.91%9.65億 | -14.76%9.74億 | -14.68%9.95億 | -11.68%10.29億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
