Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
ST信通 (600289)
- 6.28
- +0.02+0.32%
休市中 05/22 15:00 (北京)
39.63億總市值-8.10市盈率TTM
6.45最高價6.21最低價4.17萬手成交量6.21今開6.26昨收2641.74萬成交額0.74%換手率虧損市盈率(靜)6.31億總股本8.7952周最高4.41市淨率35.54億流通值4.8552周最低6.57漲停價5.66億流通股32.59歷史最高5.95跌停價3.83%振幅1.05歷史最低--股息TTM6.34平均價2.56萬手內盤--股息率TTM100股每手1.54萬手外盤
ST信通 (600289) 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 | -54.60%5.54億 | -17.28%6.91億 | 25.53%11.07億 | 16.82%11.55億 | 83.03%12.21億 | 21.81%8.36億 | -26.31%8.82億 | -29.64%9.88億 | -50.98%6.67億 | -52.70%6.86億 |
| 應收票據及應收賬款 | -19.48%1.25億 | 4.67%1.78億 | 3.77%1.35億 | 24.62%1.27億 | 69.46%1.55億 | 81.75%1.7億 | 30.39%1.3億 | 2.68%1.02億 | -31.13%9,127.39萬 | -34.93%9,335.67萬 |
| -應收票據 | -25.11%98.32萬 | --24.6萬 | --34.3萬 | 165.48%172.56萬 | --131.28萬 | ---- | ---- | 309.12%65萬 | ---- | 1,214.92%113.34萬 |
| -應收賬款 | -19.43%1.24億 | 4.52%1.77億 | 3.51%1.34億 | 23.72%1.25億 | 68.02%1.53億 | 83.99%1.7億 | 31.89%1.3億 | 2.19%1.01億 | -31.05%9,127.39萬 | -35.68%9,222.33萬 |
| 其他應收款(含利息和股利) | -24.24%5,398.34萬 | -0.92%6,789.24萬 | 162.27%5,029.8萬 | 244.78%5,529.57萬 | 153.14%7,125.82萬 | 124.27%6,852.58萬 | -44.47%1,917.76萬 | -1.78%1,603.8萬 | -41.81%2,814.98萬 | -30.03%3,055.49萬 |
| -應收股利 | 314.89%1,200萬 | 314.89%1,200萬 | --201.72萬 | --201.72萬 | --289.23萬 | --289.23萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -14.84%5,589.24萬 | ---- | 232.20%5,327.85萬 | ---- | 114.81%6,563.35萬 | ---- | -1.78%1,603.8萬 | ---- | -30.03%3,055.49萬 |
| 合同資產 | -18.97%165.86萬 | 0.96%212.42萬 | 99.99%129.64萬 | 112.25%137.59萬 | 215.75%204.69萬 | 224.57%210.41萬 | 9.08%64.83萬 | 9.08%64.83萬 | 9.08%64.83萬 | 9.08%64.83萬 |
| 預付款項 | 1,695.10%1.23億 | 80.36%510.97萬 | -27.69%726.11萬 | 912.29%1,585.15萬 | 539.42%682.77萬 | 73.35%283.31萬 | 213.07%1,004.09萬 | -50.15%156.59萬 | -95.50%106.78萬 | -93.16%163.43萬 |
| 存貨 | 21.13%5,227.38萬 | 1,778.33%2.27億 | 102.20%5,931.47萬 | 1,054.57%4,557.43萬 | 185.39%4,315.35萬 | -20.79%1,207.6萬 | 37.53%2,933.43萬 | -81.92%394.73萬 | -32.07%1,512.07萬 | -25.49%1,524.59萬 |
| 一年內到期的非流動資產 | --250.28萬 | --183.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 160.84%343.31萬 | 1,397.42%1,534.37萬 | 92.27%611.6萬 | -30.51%162.07萬 | -37.38%131.62萬 | -46.84%102.47萬 | 62.19%318.1萬 | 16.76%233.24萬 | 28.97%210.18萬 | 7.48%192.75萬 |
| 流動資產合計 | -39.00%9.15億 | 8.80%11.88億 | 27.18%13.66億 | 25.70%14.01億 | 86.26%15.01億 | 31.65%10.92億 | -20.90%10.74億 | -27.98%11.15億 | -49.34%8.06億 | -50.76%8.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 40.91%1.11億 | 232.16%6,118.49萬 | 302.08%7,890.55萬 | 302.08%7,890.55萬 | -33.48%7,890.55萬 | -84.47%1,842.01萬 | -85.35%1,962.45萬 | -85.35%1,962.45萬 | -11.48%1.19億 | -11.48%1.19億 |
| 其他非流動金融資產 | -73.05%276.7萬 | -73.05%276.7萬 | -33.56%1,026.86萬 | -33.56%1,026.86萬 | -33.56%1,026.86萬 | -33.56%1,026.86萬 | 14.44%1,545.5萬 | 14.44%1,545.5萬 | 14.44%1,545.5萬 | 14.44%1,545.5萬 |
| 投資性房地產 | 1,261.20%1.39億 | 1,266.48%1.41億 | 1,336.77%1.48億 | -2.64%1,013.79萬 | -2.62%1,023.04萬 | -2.59%1,032.29萬 | -3.44%1,032.14萬 | -3.41%1,041.33萬 | -3.38%1,050.52萬 | -3.35%1,059.71萬 |
| 長期股權投資 | 8,924.13%2.1億 | 9,228.80%2.17億 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 | 0.00%232.9萬 |
| 長期應收款 | --433.33萬 | --499.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -50.66%1.12億 | ---- | 7.27%2.5億 | ---- | -5.56%2.27億 | ---- | -5.47%2.33億 | ---- | -3.24%2.4億 |
| 無形資產 | -96.55%25.97萬 | -95.38%37.42萬 | -34.84%644.88萬 | -35.04%694.3萬 | -34.44%752.57萬 | -33.92%810.85萬 | -27.88%989.63萬 | -27.56%1,068.8萬 | -27.28%1,147.98萬 | -27.04%1,227.15萬 |
| 長期待攤費用 | 512.12%49.07萬 | 527.68%54.4萬 | 354.57%42.35萬 | -26.09%7.37萬 | -24.49%8.02萬 | -23.08%8.67萬 | -21.82%9.32萬 | -20.69%9.97萬 | --10.62萬 | --11.27萬 |
| 遞延所得稅資產 | 275.87%1.65萬 | 137.11%9,987.82 | -59.28%4,480.26 | -68.38%4,487.07 | -73.54%4,397.39 | -71.01%4,212.23 | --1.1萬 | --1.42萬 | --1.66萬 | -94.90%1.45萬 |
| 使用權資產 | 59.74%1,812.63萬 | 44.46%1,883.54萬 | -46.42%857.01萬 | -45.37%912.86萬 | -38.20%1,134.74萬 | -34.61%1,303.85萬 | -24.91%1,599.57萬 | -33.10%1,670.9萬 | -27.20%1,836.09萬 | -26.64%1,994.05萬 |
| 非流動資產合計 | 59.23%5.96億 | 93.18%5.59億 | 19.71%3.64億 | 19.25%3.68億 | -9.42%3.75億 | -31.02%2.89億 | -30.84%3.04億 | -30.99%3.09億 | -7.59%4.14億 | -7.45%4.19億 |
| 資產總計 | -19.38%15.12億 | 26.47%17.47億 | 25.53%17.3億 | 24.30%17.69億 | 53.81%18.75億 | 10.60%13.81億 | -23.33%13.78億 | -28.66%14.23億 | -40.17%12.19億 | -41.58%12.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 12.68%1.49億 | -1.87%1.45億 | 1.52%1.35億 | 10.58%1.31億 | 12.41%1.32億 | 25.32%1.47億 | 10.75%1.33億 | -3.02%1.19億 | -8.52%1.18億 | -5.44%1.18億 |
| -應付帳款 | 12.68%1.49億 | -1.87%1.45億 | 1.52%1.35億 | 10.58%1.31億 | 12.41%1.32億 | 25.32%1.47億 | 10.75%1.33億 | -3.02%1.19億 | -8.52%1.18億 | -5.44%1.18億 |
| 合同負債 | 44.77%3,911.34萬 | 81.86%4,977.06萬 | -12.89%3,229.63萬 | -6.38%2,928.44萬 | -12.69%2,701.71萬 | -21.29%2,736.8萬 | -8.26%3,707.51萬 | -13.95%3,127.86萬 | -49.69%3,094.44萬 | -40.12%3,476.85萬 |
| 預收款項 | -41.91%13.22萬 | 49.38%21.22萬 | 342.37%17.52萬 | 17.42%35.95萬 | --22.76萬 | --14.21萬 | -88.41%3.96萬 | -22.28%30.61萬 | ---- | ---- |
| 應付職工薪酬 | 4.41%2,719.03萬 | -16.92%2,997.56萬 | 3.62%2,744.07萬 | -14.82%2,602.12萬 | -38.86%2,604.1萬 | -27.78%3,607.98萬 | -3.79%2,648.23萬 | 15.91%3,054.72萬 | 62.52%4,258.9萬 | -7.85%4,996.13萬 |
| 應交稅費 | -40.69%235.71萬 | -44.88%313.91萬 | 27.72%301.71萬 | 19.20%464.29萬 | -19.06%397.43萬 | 20.62%569.47萬 | -41.71%236.24萬 | -3.88%389.51萬 | 27.63%491萬 | -60.06%472.11萬 |
| 其他應付款(含利息和股利) | 2.93%7,071.75萬 | 5.97%7,769.94萬 | 9.54%6,523.48萬 | 11.39%6,663.41萬 | -48.16%6,870.24萬 | -45.91%7,332.18萬 | -76.67%5,955.26萬 | -76.76%5,981.97萬 | -48.67%1.33億 | -56.79%1.36億 |
| -應付股利 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 | 0.00%1,052.91萬 |
| -其他應付款 | ---- | 6.97%6,717.03萬 | ---- | 13.82%5,610.5萬 | ---- | -49.77%6,279.27萬 | ---- | -80.03%4,929.06萬 | ---- | -58.76%1.25億 |
| 一年內到期的非流動負債 | -17.77%457.83萬 | -31.19%445.52萬 | -28.22%464.22萬 | -27.56%482.98萬 | -18.65%556.8萬 | -5.63%647.46萬 | -28.21%646.74萬 | -26.00%666.69萬 | -30.73%684.43萬 | -23.85%686.08萬 |
| 其他流動負債 | 39.19%873.35萬 | 4.78%746.77萬 | 25.67%709.38萬 | 13.38%634.59萬 | 21.98%627.44萬 | 35.05%712.72萬 | -26.73%564.49萬 | -24.28%559.68萬 | -44.96%514.38萬 | -41.42%527.75萬 |
| 流動負債合計 | 11.77%3.02億 | 4.53%3.17億 | 1.59%2.75億 | 4.90%2.69億 | -20.70%2.7億 | -14.42%3.04億 | -41.74%2.7億 | -44.56%2.57億 | -31.56%3.41億 | -38.87%3.55億 |
| 非流動負債 | ||||||||||
| 預計負債 | -20.18%2.99億 | 4.87%4.68億 | -12.40%3.35億 | -27.10%3.38億 | -19.37%3.74億 | -3.77%4.47億 | -44.64%3.82億 | 232.82%4.63億 | 230.01%4.64億 | 228.71%4.64億 |
| 遞延所得稅負債 | -18.52%546.75萬 | -18.15%560.93萬 | 141.05%677.94萬 | 141.19%674.83萬 | 140.91%671.04萬 | 140.74%685.31萬 | --281.25萬 | --279.79萬 | --278.54萬 | --284.67萬 |
| 租賃負債 | 328.49%1,091.26萬 | 264.31%1,117.38萬 | -98.34%7.67萬 | -91.79%54.2萬 | -68.99%254.68萬 | -67.26%306.71萬 | -68.09%461.18萬 | -59.49%660.44萬 | -53.94%821.23萬 | -53.32%936.93萬 |
| 非流動負債合計 | -17.83%3.15億 | 6.27%4.85億 | -12.31%3.42億 | -27.01%3.45億 | -19.29%3.83億 | -4.16%4.56億 | -44.72%3.9億 | 203.96%4.72億 | 199.81%4.75億 | 195.37%4.76億 |
| 負債合計 | -5.59%6.17億 | 5.57%8.02億 | -6.62%6.17億 | -15.77%6.14億 | -19.88%6.54億 | -8.54%7.6億 | -43.54%6.6億 | 17.87%7.29億 | 24.29%8.16億 | 12.06%8.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 | 0.00%6.31億 |
| 資本公積 | 6.10%27.81億 | 39.59%27.81億 | 31.62%26.21億 | 31.73%26.21億 | 52.24%26.21億 | 15.72%19.92億 | 15.67%19.91億 | 16.63%19.9億 | 3.37%17.22億 | 3.02%17.22億 |
| 盈餘公積 | 0.00%2.73億 | 0.00%2.73億 | 12.77%2.73億 | 12.77%2.73億 | -1.24%2.73億 | -1.24%2.73億 | -12.43%2.42億 | -12.43%2.42億 | 0.00%2.76億 | 0.00%2.76億 |
| 未分配利潤 | -21.21%-27.94億 | -20.54%-27.44億 | -12.12%-24.13億 | -9.14%-23.72億 | -4.98%-23.05億 | -4.37%-22.77億 | -8.21%-21.53億 | -77.36%-21.73億 | -86.13%-21.96億 | -93.01%-21.81億 |
| 其他綜合收益 | 32.92%834.77萬 | 32.92%834.77萬 | -40.39%628.03萬 | -40.39%628.03萬 | 126.42%628.03萬 | 126.42%628.03萬 | 278.90%1,053.52萬 | 278.94%1,053.65萬 | -303.38%-2,377.45萬 | -303.48%-2,377.46萬 |
| 歸屬母公司所有者權益合計 | -26.65%8.99億 | 51.68%9.49億 | 54.77%11.18億 | 65.65%11.59億 | 199.59%12.26億 | 47.68%6.26億 | 13.96%7.22億 | -49.35%7億 | -70.50%4.09億 | -69.77%4.24億 |
| 少數股東權益 | -0.01%-444.48萬 | -0.01%-444.48萬 | -1.19%-455.64萬 | 24.66%-444.47萬 | 23.84%-444.44萬 | 23.45%-444.44萬 | 21.80%-450.29萬 | -4.24%-589.94萬 | -5.06%-583.58萬 | -5.93%-580.56萬 |
| 所有者權益（或股東權益）合計 | -26.75%8.95億 | 52.05%9.45億 | 55.11%11.13億 | 66.42%11.55億 | 202.83%12.22億 | 48.67%6.21億 | 14.29%7.18億 | -49.58%6.94億 | -70.80%4.03億 | -70.07%4.18億 |
| 負債和所有者權益(或股東權益)總計 | -19.38%15.12億 | 26.47%17.47億 | 25.53%17.3億 | 24.30%17.69億 | 53.81%18.75億 | 10.60%13.81億 | -23.33%13.78億 | -28.66%14.23億 | -40.17%12.19億 | -41.58%12.49億 |
| 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 | -- | -- | -- | 否定意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
