Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
*ST景谷 (600265)
- 21.49
- -0.56-2.54%
等待開盤 04/30 09:30 (北京)
27.89億總市值-12.11市盈率TTM
21.49最高價21.49最低價1242手成交量21.49今開22.05昨收266.91萬成交額0.10%換手率虧損市盈率(靜)1.30億總股本28.0452周最高13.18市淨率27.89億流通值14.5852周最低23.15漲停價1.30億流通股37.78歷史最高20.95跌停價0.00%振幅1.83歷史最低--股息TTM21.49平均價1242.00手內盤--股息率TTM100股每手0手外盤
*ST景谷 (600265) 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 | 384.83%6,836.96萬 | 75.48%7,067.73萬 | -36.18%1,431.6萬 | 66.28%2,541.04萬 | -61.65%1,410.18萬 | -31.29%4,027.6萬 | -60.03%2,243.08萬 | -76.92%1,528.17萬 | 46.48%3,677.57萬 | 115.31%5,861.8萬 |
| 交易性金融資產 | ---- | ---- | --2,203.95萬 | --5,158.07萬 | --8,515.07萬 | --8,515.07萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -74.50%2,824.46萬 | -78.68%2,187.6萬 | -44.26%5,856.06萬 | 5.30%1.07億 | 26.90%1.11億 | 13.54%1.03億 | -2.06%1.05億 | 1.49%1.02億 | -17.60%8,729.44萬 | 141.62%9,034.94萬 |
| -應收票據 | ---- | ---- | ---- | 447.40%520.03萬 | 1,414.37%503.53萬 | --6.6萬 | -72.55%106.35萬 | -75.48%95萬 | -96.52%33.25萬 | ---- |
| -應收賬款 | -73.29%2,824.46萬 | -78.66%2,187.6萬 | -43.69%5,856.06萬 | 1.13%1.02億 | 21.60%1.06億 | 13.47%1.03億 | 0.58%1.04億 | 4.59%1.01億 | -9.77%8,696.19萬 | 141.62%9,034.94萬 |
| 其他應收款(含利息和股利) | -57.16%118.19萬 | -35.13%125.22萬 | 107.30%512.87萬 | 34.70%286.43萬 | 24.57%275.88萬 | 8.25%193.04萬 | -52.61%247.4萬 | -64.65%212.63萬 | -74.88%221.46萬 | 62.86%178.33萬 |
| -其他應收款 | ---- | -35.13%125.22萬 | ---- | 34.70%286.43萬 | ---- | 8.25%193.04萬 | ---- | -64.65%212.63萬 | ---- | 62.86%178.33萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | --103.8萬 | ---- | ---- | ---- |
| 預付款項 | -61.28%174.08萬 | -90.93%27.26萬 | -88.02%98.88萬 | -27.09%491.92萬 | -27.16%449.57萬 | -47.24%300.55萬 | -28.38%825.26萬 | -55.23%674.66萬 | -27.00%617.17萬 | 2,145.30%569.64萬 |
| 存貨 | -42.09%1.53億 | -42.82%1.55億 | -19.39%2.17億 | -22.46%2.26億 | -1.75%2.64億 | 5.73%2.7億 | -3.36%2.69億 | 0.41%2.92億 | -11.33%2.69億 | 54.11%2.56億 |
| 應收款項融資 | ---- | ---- | -97.57%9.9萬 | ---- | -92.33%49.58萬 | -44.74%299.66萬 | 45.90%407.02萬 | -65.93%61.46萬 | --646.76萬 | --542.29萬 |
| 其他流動資產 | 545.87%2,320.53萬 | 321.13%2,463.54萬 | -56.30%309.3萬 | -64.24%335.66萬 | -31.51%359.28萬 | -24.81%584.98萬 | 199.15%707.77萬 | 467.30%938.74萬 | -26.96%524.56萬 | 90.48%777.98萬 |
| 流動資產合計 | -43.21%2.76億 | -46.63%2.73億 | -23.44%3.21億 | -1.44%4.21億 | 17.55%4.86億 | 20.40%5.12億 | -12.58%4.19億 | -11.20%4.28億 | -9.96%4.13億 | 79.53%4.25億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -48.60%1.64億 | ---- | -20.35%2.55億 | ---- | -3.80%3.19億 | ---- | -3.57%3.2億 | ---- | 1,382.04%3.32億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.81%3,126.23萬 | ---- | --3,088.33萬 |
| 無形資產 | -82.05%1,392.98萬 | -81.88%1,424.79萬 | -13.95%7,446.75萬 | -14.44%7,495.26萬 | -12.69%7,759.43萬 | -12.59%7,861.29萬 | -5.91%8,654.11萬 | -5.85%8,760.1萬 | -0.72%8,887.58萬 | 438.44%8,993.24萬 |
| 商譽 | ---- | ---- | ---- | -98.39%146.35萬 | -91.45%778.21萬 | -91.39%784.8萬 | -2.75%9,062.74萬 | -2.21%9,080.72萬 | 1.82%9,099.38萬 | --9,116.67萬 |
| 長期待攤費用 | 721.92%49.27萬 | 1,659.71%50.55萬 | 30.96%5.48萬 | 29.56%8.32萬 | 16.81%5.99萬 | -20.80%2.87萬 | -53.98%4.18萬 | -56.12%6.42萬 | -74.59%5.13萬 | -80.19%3.63萬 |
| 遞延所得稅資產 | --35.81萬 | --24.08萬 | 2,107.59%95.13萬 | ---- | ---- | ---- | --4.31萬 | --302.77 | --3,940.9 | -7.36%1.82萬 |
| 使用權資產 | -3.28%423.91萬 | -3.02%465.38萬 | 3.32%595.83萬 | -36.52%396.71萬 | -34.90%438.28萬 | -35.61%479.86萬 | -33.63%576.7萬 | 56.24%624.98萬 | 47.97%673.27萬 | 46.13%745.23萬 |
| 其他非流動資產 | ---- | ---- | -87.49%30.4萬 | -84.04%71.49萬 | -67.61%74.12萬 | -88.40%30.3萬 | --242.93萬 | --448.01萬 | --228.84萬 | --261.27萬 |
| 非流動資產合計 | -57.15%1.72億 | -55.28%1.84億 | -38.91%3.29億 | -37.82%3.36億 | -26.22%4.02億 | -25.84%4.11億 | -1.89%5.39億 | -0.73%5.4億 | 0.54%5.45億 | 142.62%5.54億 |
| 資產總計 | -49.53%4.48億 | -50.48%4.57億 | -32.14%6.5億 | -21.75%7.57億 | -7.36%8.88億 | -5.75%9.23億 | -6.88%9.58億 | -5.64%9.68億 | -4.27%9.58億 | 110.48%9.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --2,302.1萬 | --3,503.44萬 | --3,503.79萬 | --3,503.79萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -35.75%3,189.34萬 | -30.91%3,637.39萬 | 39.41%4,450.01萬 | 6.13%4,970.18萬 | 72.60%4,964.24萬 | 104.36%5,264.4萬 | -26.92%3,191.97萬 | 19.89%4,683.01萬 | -33.13%2,876.21萬 | 32.99%2,576.08萬 |
| -應付帳款 | -35.75%3,189.34萬 | -30.91%3,637.39萬 | 39.41%4,450.01萬 | 6.13%4,970.18萬 | 72.60%4,964.24萬 | 104.36%5,264.4萬 | -26.92%3,191.97萬 | 19.89%4,683.01萬 | -33.13%2,876.21萬 | 32.99%2,576.08萬 |
| 合同負債 | -51.96%331.41萬 | -37.45%331.41萬 | -20.42%423.47萬 | 56.61%692.49萬 | 0.18%689.81萬 | -38.63%529.8萬 | -73.50%532.11萬 | -79.19%442.17萬 | -57.12%688.54萬 | -46.44%863.24萬 |
| 預收款項 | 5.70%165.28萬 | 29.21%155.28萬 | 12.70%239.35萬 | -27.17%123.74萬 | -62.62%156.36萬 | -33.40%120.18萬 | 95.01%212.39萬 | 195.05%169.91萬 | 18.55%418.27萬 | 165.15%180.45萬 |
| 應付職工薪酬 | -36.08%926.56萬 | -44.77%1,073.22萬 | -8.51%1,325.52萬 | -17.81%1,289.39萬 | -9.91%1,449.62萬 | 13.18%1,943.07萬 | -11.55%1,448.84萬 | 0.16%1,568.87萬 | 0.56%1,609.13萬 | 76.78%1,716.74萬 |
| 應交稅費 | 424.01%213.42萬 | 167.30%268.67萬 | -72.56%86.5萬 | 1,303.91%1,901.36萬 | -78.65%40.73萬 | -24.87%100.51萬 | -16.98%315.25萬 | -62.54%135.43萬 | -37.78%190.81萬 | -32.91%133.78萬 |
| 其他應付款(含利息和股利) | -4.54%3,687.4萬 | 7.10%4,074.21萬 | 96.99%5,322.91萬 | -74.72%1,387.44萬 | -28.30%3,862.74萬 | -31.57%3,804.24萬 | -71.38%2,702.13萬 | -44.78%5,488.37萬 | -79.67%5,387.25萬 | -15.84%5,559.26萬 |
| -應付利息 | -90.27%20.48萬 | -94.49%11.59萬 | ---- | ---- | -72.15%210.5萬 | -71.04%210.5萬 | 210.60%726.75萬 | 277.01%726.75萬 | 699.49%755.69萬 | 524.43%726.75萬 |
| -應付股利 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 | 0.00%110.5萬 |
| -其他應付款 | 0.41%3,556.42萬 | 13.46%3,952.12萬 | ---- | -72.55%1,276.94萬 | -21.66%3,541.75萬 | -26.23%3,483.25萬 | -79.50%1,864.88萬 | -51.74%4,651.11萬 | -82.80%4,521.07萬 | -25.98%4,722.01萬 |
| 一年內到期的非流動負債 | -98.98%188.37萬 | -95.03%206.3萬 | 331.19%1.75億 | 330.46%1.86億 | 1,833.35%1.84億 | 54.56%4,147.5萬 | 11,505.92%4,047.47萬 | 6,255.14%4,325.83萬 | 198.29%952.36萬 | 1,496.50%2,683.45萬 |
| 其他流動負債 | -99.98%1,826.75 | -99.97%1,826.75 | 1,579.64%1.05億 | 1,649.18%6,500萬 | 311.06%899.64萬 | 831.57%703.37萬 | 18.46%622.4萬 | 18.33%371.6萬 | --218.86萬 | 423.97%75.5萬 |
| 流動負債合計 | -74.39%8,701.97萬 | -51.55%9,746.65萬 | 221.72%4.21億 | 126.88%3.9億 | 175.33%3.4億 | 45.90%2.01億 | -29.35%1.31億 | -6.29%1.72億 | -64.72%1.23億 | 19.12%1.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -13.28%1.48億 | -10.53%1.73億 | -21.70%1.57億 | --1.71億 | --1.71億 |
| 長期應付款 | ---- | ---- | ---- | -41.64%1.55億 | ---- | -7.08%2.65億 | ---- | -3.16%2.66億 | ---- | 54.79%2.85億 |
| 遞延所得稅負債 | -99.78%4.8萬 | -99.78%4.74萬 | ---- | -91.72%106.57萬 | 63.58%2,171.04萬 | 61.81%2,197.11萬 | -27.18%1,252.22萬 | -26.64%1,287.33萬 | 22.53%1,327.19萬 | 56,827.36%1,357.83萬 |
| 長期遞延收益 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 | 0.00%90萬 |
| 租賃負債 | -20.29%263.72萬 | -14.55%278.6萬 | 1.84%563.16萬 | -21.81%335.18萬 | -41.42%330.83萬 | -41.56%326.04萬 | -32.52%552.98萬 | 29.27%428.69萬 | 72.29%564.79萬 | 72.20%557.91萬 |
| 其他非流動負債 | -7.53%3,550.03萬 | -7.52%3,522.9萬 | 11.74%3,899.52萬 | 448.67%3,868.99萬 | 403.97%3,839.11萬 | 403.60%3,809.56萬 | 342.31%3,489.77萬 | -10.62%705.16萬 | -3.78%761.78萬 | -8.18%756.47萬 |
| 非流動負債合計 | -88.16%3,908.55萬 | -91.83%3,896.23萬 | -59.31%2億 | -55.51%1.99億 | -31.68%3.3億 | -1.29%4.77億 | -1.21%4.93億 | -11.24%4.47億 | 49.86%4.83億 | 146.17%4.83億 |
| 負債合計 | -81.17%1.26億 | -79.88%1.36億 | -0.39%6.21億 | -4.89%5.89億 | 10.44%6.7億 | 9.18%6.78億 | -8.82%6.24億 | -9.92%6.19億 | -9.76%6.07億 | 99.04%6.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
| 資本公積 | 76.27%8.37億 | 76.45%8.37億 | 26.74%6.01億 | 26.88%6億 | 0.53%4.75億 | 0.58%4.74億 | 1.22%4.74億 | 1.07%4.73億 | 1.11%4.72億 | 0.96%4.72億 |
| 盈餘公積 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 | 0.00%1,378.64萬 |
| 未分配利潤 | -42.54%-7.72億 | -46.75%-7.71億 | -59.01%-7.38億 | -40.96%-6.49億 | -18.16%-5.42億 | -16.11%-5.25億 | -1.87%-4.64億 | -1.05%-4.61億 | 0.22%-4.58億 | 1.38%-4.52億 |
| 專項儲備 | 13.93%282.24萬 | 15.64%270.5萬 | 26.15%272.47萬 | 30.89%261.57萬 | 36.02%247.74萬 | 40.71%233.91萬 | 48.71%216萬 | 52.90%199.83萬 | 64.76%182.13萬 | 85.41%166.23萬 |
| 歸屬母公司所有者權益合計 | 166.30%2.12億 | 123.59%2.13億 | -94.41%868.83萬 | -38.50%9,725.39萬 | -50.17%7,950.21萬 | -42.21%9,510.59萬 | -1.52%1.55億 | 0.37%1.58億 | 4.45%1.6億 | 7.42%1.65億 |
| 少數股東權益 | -20.37%1.1億 | -27.88%1.08億 | -88.55%2,053.8萬 | -62.60%7,134.35萬 | -27.95%1.39億 | -22.67%1.5億 | -4.28%1.79億 | 5.34%1.91億 | 9.11%1.92億 | --1.94億 |
| 所有者權益（或股東權益）合計 | 47.69%3.22億 | 30.96%3.21億 | -91.27%2,922.63萬 | -51.68%1.69億 | -38.02%2.18億 | -31.65%2.45億 | -3.02%3.35億 | 3.03%3.49億 | 6.95%3.52億 | 133.79%3.58億 |
| 負債和所有者權益(或股東權益)總計 | -49.53%4.48億 | -50.48%4.57億 | -32.14%6.5億 | -21.75%7.57億 | -7.36%8.88億 | -5.75%9.23億 | -6.88%9.58億 | -5.64%9.68億 | -4.27%9.58億 | 110.48%9.79億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 中審衆環會計師事務所(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。
