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標準 (600302)
- 9.69
- +0.46+4.98%
午間休市 05/20 11:29 (北京)
33.53億總市值-20.97市盈率TTM
9.69最高價9.32最低價11.10萬手成交量9.52今開9.23昨收1.07億成交額3.21%換手率虧損市盈率(靜)3.46億總股本14.6552周最高6.92市淨率33.53億流通值5.5052周最低9.69漲停價3.46億流通股18.68歷史最高8.77跌停價4.01%振幅2.14歷史最低--股息TTM9.61平均價5.61萬手內盤--股息率TTM100股每手4.76萬手外盤
ST標準 (600302) 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 | 18.99%8,766.94萬 | 12.78%1.02億 | -4.42%8,764.9萬 | 114.58%1.9億 | -53.32%7,367.73萬 | -44.68%9,058.1萬 | -2.86%9,170.35萬 | -22.27%8,853.78萬 | 23.94%1.58億 | 1.02%1.64億 |
| 交易性金融資產 | -42.18%1.1億 | -20.09%1.6億 | -16.86%1.5億 | -71.54%6,006.13萬 | 58.08%1.91億 | 81.76%2.01億 | 63.06%1.81億 | 91.27%2.11億 | 0.28%1.21億 | -8.07%1.1億 |
| 應收票據及應收賬款 | -30.31%2.19億 | -36.09%1.92億 | -21.55%2.59億 | -16.24%2.77億 | -6.33%3.15億 | -8.90%3億 | -25.28%3.31億 | -25.49%3.3億 | -30.24%3.36億 | -25.06%3.3億 |
| -應收票據 | 3.18%2,003.24萬 | -11.08%1,559.15萬 | --1,035.92萬 | --1,136.1萬 | --1,941.46萬 | --1,753.37萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -32.51%1.99億 | -37.64%1.76億 | -24.68%2.49億 | -19.68%2.65億 | -12.11%2.95億 | -14.22%2.83億 | -25.24%3.31億 | -25.49%3.3億 | -30.24%3.36億 | -24.92%3.3億 |
| 其他應收款(含利息和股利) | -4.13%3,593.21萬 | -1.72%3,603.11萬 | 6.53%3,954.56萬 | 0.97%3,766.14萬 | -10.56%3,747.99萬 | -11.55%3,666.08萬 | -18.09%3,712.13萬 | -16.73%3,730.12萬 | -21.70%4,190.62萬 | -24.81%4,144.99萬 |
| -其他應收款 | ---- | -1.72%3,603.11萬 | ---- | 0.97%3,766.14萬 | ---- | -11.55%3,666.08萬 | ---- | -16.73%3,730.12萬 | ---- | -24.81%4,144.99萬 |
| 預付款項 | -6.98%1,220.62萬 | -7.87%1,185.33萬 | -37.96%2,592.12萬 | -66.15%1,509.95萬 | -70.44%1,312.17萬 | -68.76%1,286.61萬 | -18.18%4,178.06萬 | -14.27%4,461.21萬 | -15.21%4,439.63萬 | -24.81%4,118.12萬 |
| 存貨 | -34.14%1.62億 | -32.28%1.65億 | -33.75%2.16億 | -29.58%2.31億 | -24.40%2.46億 | -27.86%2.43億 | -10.67%3.25億 | -9.69%3.28億 | -7.40%3.26億 | -5.47%3.37億 |
| 應收款項融資 | -35.75%274.56萬 | -24.30%961.24萬 | -60.82%481.94萬 | -42.41%674.16萬 | -51.91%427.31萬 | -42.64%1,269.74萬 | -50.66%1,230萬 | -59.93%1,170.67萬 | -84.28%888.63萬 | -58.12%2,213.77萬 |
| 其他流動資產 | 6.41%4,324.93萬 | 1.27%4,405.79萬 | -27.04%4,306.44萬 | -26.79%4,355.78萬 | -31.79%4,064.43萬 | -28.32%4,350.71萬 | 543.51%5,902.7萬 | 309.30%5,949.98萬 | 244.14%5,958.99萬 | 266.12%6,069.55萬 |
| 流動資產合計 | -26.85%6.74億 | -23.37%7.21億 | -23.41%8.26億 | -22.52%8.6億 | -15.90%9.21億 | -14.99%9.41億 | -9.96%10.79億 | -9.41%11.1億 | -16.75%10.95億 | -15.68%11.06億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.79%5,470.85萬 | -3.88%5,519.1萬 | -3.72%5,574.85萬 | -3.73%5,630.61萬 | -3.74%5,686.37萬 | -3.76%5,742.12萬 | 401.40%5,790.19萬 | 395.55%5,848.85萬 | 389.95%5,907.51萬 | 385.62%5,966.17萬 |
| 長期股權投資 | -30.20%90.84萬 | -33.83%97.62萬 | -31.59%113.24萬 | -26.81%119.08萬 | -19.21%130.14萬 | -6.77%147.54萬 | -4.36%165.53萬 | -4.30%162.7萬 | 9.29%161.08萬 | 4.47%158.25萬 |
| 固定資產 | ---- | -40.20%6,076.14萬 | ---- | -7.68%9,921.72萬 | ---- | -8.90%1.02億 | ---- | -8.32%1.07億 | ---- | -7.36%1.12億 |
| 固定資產清理 | ---- | --3,526.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -19.02%691.34萬 | -10.35%783.79萬 | -56.40%846.66萬 | -58.23%861.27萬 | -65.02%853.73萬 | -63.76%874.29萬 | -23.35%1,941.9萬 | -25.62%2,061.88萬 | -13.48%2,440.91萬 | -18.33%2,412.54萬 |
| 長期待攤費用 | -46.15%6.21萬 | -41.38%7.54萬 | -37.18%8.87萬 | -34.21%10.2萬 | 1,148.66%11.53萬 | 457.09%12.86萬 | 249.15%14.12萬 | 173.49%15.51萬 | -85.71%9,236.3 | -70.59%2.31萬 |
| 遞延所得稅資產 | -94.16%9.63萬 | -95.29%10.98萬 | -56.38%150.96萬 | -61.81%154.38萬 | -56.51%164.8萬 | -40.56%233.17萬 | -63.83%346.04萬 | -57.95%404.26萬 | -60.95%378.95萬 | -58.67%392.31萬 |
| 使用權資產 | -69.70%68.3萬 | -61.37%97.01萬 | -51.05%135.54萬 | -44.82%174.08萬 | -29.77%225.44萬 | -26.83%251.14萬 | 19.45%276.9萬 | 23.11%315.49萬 | 67.17%321.01萬 | 74.03%343.26萬 |
| 其他非流動資產 | --503.23萬 | --501.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%54.08萬 | ---- |
| 非流動資產合計 | -5.12%1.62億 | -4.60%1.66億 | -15.10%1.63億 | -13.73%1.69億 | -14.56%1.7億 | -14.72%1.74億 | -14.86%1.92億 | -14.45%1.96億 | -13.56%1.99億 | -11.92%2.04億 |
| 資產總計 | -23.46%8.35億 | -20.44%8.87億 | -22.15%9.89億 | -21.20%10.29億 | -15.70%10.91億 | -14.94%11.15億 | -10.74%12.71億 | -10.20%13.06億 | -16.28%12.94億 | -15.12%13.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.43%2,802.21萬 | 27.55%3,702.28萬 | 27.55%3,702.06萬 | -42.01%2,901.49萬 | -1.33%2,962.98萬 | 229.55%2,902.65萬 | 229.24%2,902.51萬 | 399.53%5,003.07萬 | -24.62%3,002.77萬 | -81.59%880.8萬 |
| 應付票據及應付帳款 | -26.78%1.65億 | -26.68%1.7億 | -31.17%1.65億 | -16.60%1.87億 | 3.35%2.25億 | 2.15%2.32億 | 7.94%2.4億 | -3.82%2.25億 | -7.21%2.17億 | 9.96%2.27億 |
| -應付票據 | -19.03%1,605.75萬 | -24.90%1,649.13萬 | -45.27%1,080.64萬 | -26.31%1,114.86萬 | 123.18%1,983.15萬 | 76.58%2,196.05萬 | -16.64%1,974.5萬 | -58.37%1,513萬 | -80.67%888.58萬 | -63.71%1,243.65萬 |
| -應付帳款 | -27.53%1.48億 | -26.86%1.53億 | -29.91%1.54億 | -15.90%1.76億 | -1.75%2.05億 | -2.17%2.1億 | 10.87%2.2億 | 6.22%2.1億 | 10.72%2.09億 | 24.64%2.14億 |
| 合同負債 | 8.17%1,746.06萬 | 4.07%1,771.59萬 | -54.00%2,485.97萬 | -70.69%1,587.55萬 | -70.03%1,614.24萬 | -68.03%1,702.37萬 | -4.06%5,404.27萬 | -1.70%5,416.55萬 | -4.36%5,386.65萬 | -6.77%5,324.61萬 |
| 預收款項 | 1.98%53.13萬 | 2.70%70.42萬 | 99.03%71.72萬 | -37.07%83.87萬 | -6.44%52.1萬 | -32.76%68.57萬 | -48.08%36.03萬 | 2,034.85%133.29萬 | 66.33%55.69萬 | 60.73%101.97萬 |
| 應付職工薪酬 | -4.32%1,339.03萬 | 83.29%3,841.8萬 | -8.16%2,214.75萬 | -10.78%1,861.9萬 | -32.12%1,399.52萬 | -20.30%2,095.97萬 | -18.75%2,411.52萬 | -21.08%2,086.95萬 | -2.19%2,061.77萬 | -7.53%2,629.75萬 |
| 應交稅費 | 28.12%2,389.19萬 | 26.99%2,402.14萬 | 20.46%1,822.24萬 | 29.40%2,046.43萬 | -6.38%1,864.76萬 | -23.37%1,891.61萬 | -5.64%1,512.68萬 | 0.11%1,581.46萬 | 13.59%1,991.78萬 | 26.54%2,468.41萬 |
| 其他應付款(含利息和股利) | -14.49%5,244.01萬 | -18.25%5,199.97萬 | -24.92%5,616.51萬 | -29.22%5,651萬 | -24.51%6,132.93萬 | -23.18%6,361.2萬 | -9.92%7,480.75萬 | 1.40%7,983.61萬 | 5.62%8,124.48萬 | 4.91%8,280.58萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -69.68%215.58萬 | 79.79%711.1萬 | --711.1萬 | 79.79%711.1萬 |
| -其他應付款 | ---- | -18.25%5,199.97萬 | ---- | -22.30%5,651萬 | ---- | -15.96%6,361.2萬 | ---- | -2.75%7,272.52萬 | ---- | 0.96%7,569.48萬 |
| 一年內到期的非流動負債 | -26.92%197.88萬 | 449.79%1,469.86萬 | -9.01%237.4萬 | -7.34%240.48萬 | 11.51%270.75萬 | 9.15%267.35萬 | 51.38%260.9萬 | 47.20%259.53萬 | 90.98%242.81萬 | 58.85%244.94萬 |
| 其他流動負債 | -10.71%1,428.09萬 | -15.11%1,052.77萬 | 34.17%849.2萬 | 1.33%638.38萬 | 153.37%1,599.45萬 | 95.54%1,240.12萬 | -3.44%632.91萬 | -1.71%629.98萬 | -1.13%631.26萬 | -1.72%634.2萬 |
| 流動負債合計 | -17.50%3.17億 | -8.06%3.65億 | -24.92%3.35億 | -25.93%3.38億 | -11.27%3.84億 | -8.20%3.97億 | 4.99%4.46億 | 6.47%4.56億 | -4.76%4.32億 | -3.19%4.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -7.03%1,178.98萬 | ---- | -2.16%1,298.6萬 | 0.99%1,337.99萬 | -6.26%1,268.12萬 | -11.44%1,249.55萬 | -4.45%1,327.24萬 | -9.79%1,324.84萬 | -4.83%1,352.86萬 | -1.44%1,410.98萬 |
| 預計負債 | -7.34%1,040.1萬 | -3.91%1,048.84萬 | 7.20%1,207.19萬 | 2.03%1,192.2萬 | -3.05%1,122.49萬 | -4.29%1,091.5萬 | 45.96%1,126.14萬 | 45.83%1,168.47萬 | 51.87%1,157.78萬 | 51.04%1,140.44萬 |
| 遞延所得稅負債 | -79.48%7.93萬 | -76.87%9.69萬 | -39.65%27.08萬 | -39.79%32.01萬 | -27.65%38.65萬 | -25.33%41.88萬 | 102.76%44.87萬 | 123.08%53.17萬 | 96.12%53.42萬 | 105.88%56.08萬 |
| 長期遞延收益 | -44.50%26.2萬 | -41.26%31.56萬 | -40.70%37.72萬 | -41.50%44.23萬 | -46.12%47.21萬 | -46.14%53.72萬 | -77.35%63.61萬 | -74.44%75.6萬 | -71.80%87.63萬 | -67.27%99.73萬 |
| 租賃負債 | -97.33%3.78萬 | -96.86%4.81萬 | -28.55%118.14萬 | -34.38%121.5萬 | -13.27%141.43萬 | -30.25%153.16萬 | -22.54%165.34萬 | -15.25%185.15萬 | 4.64%163.07萬 | 46.30%219.59萬 |
| 非流動負債合計 | -13.79%2,256.99萬 | -57.72%1,094.89萬 | -1.41%2,688.73萬 | -2.82%2,727.93萬 | -6.99%2,617.9萬 | -11.51%2,589.81萬 | 1.87%2,727.2萬 | -0.03%2,807.22萬 | 5.12%2,814.76萬 | 9.67%2,926.81萬 |
| 負債合計 | -17.27%3.39億 | -11.10%3.76億 | -23.56%3.62億 | -24.59%3.65億 | -11.00%4.1億 | -8.41%4.23億 | 4.80%4.74億 | 6.07%4.84億 | -4.21%4.61億 | -2.47%4.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 |
| 資本公積 | 0.00%3.57億 | 0.00%3.57億 | -0.10%3.57億 | -0.10%3.57億 | -0.10%3.57億 | -0.10%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 | 0.00%3.57億 |
| 盈餘公積 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
| 未分配利潤 | -55.08%-4.5億 | -50.38%-4.29億 | -84.30%-3.32億 | -84.34%-2.94億 | -94.42%-2.9億 | -115.99%-2.86億 | -2,102.65%-1.8億 | -1,087.02%-1.6億 | -353.66%-1.49億 | -307.09%-1.32億 |
| 其他綜合收益 | -34.06%-688.43萬 | -5,835.76%-1,358.23萬 | -168.44%-1,542.69萬 | -409.98%-1,656.42萬 | -66.36%-513.52萬 | 96.03%-22.88萬 | -473.53%-574.68萬 | -88.50%-324.8萬 | -221.42%-308.67萬 | -272.64%-576.74萬 |
| 專項儲備 | 38.23%837.82萬 | 44.25%785.53萬 | 47.11%722.37萬 | 58.07%655.9萬 | 64.64%606.1萬 | 84.23%544.56萬 | 121.08%491.03萬 | 167.55%414.95萬 | 166.36%368.13萬 | 398.12%295.58萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -24.74%4.85億 | -23.71%4.98億 | -21.17%5.93億 | -18.82%6.29億 | -17.96%6.44億 | -18.25%6.53億 | -18.98%7.53億 | -18.39%7.75億 | -21.22%7.85億 | -20.25%7.99億 |
| 少數股東權益 | -69.46%1,141.98萬 | -66.88%1,290.8萬 | -23.73%3,367.28萬 | -25.73%3,509.17萬 | -23.50%3,739.63萬 | -22.48%3,897.06萬 | 4.27%4,414.68萬 | -2.81%4,724.61萬 | -28.98%4,888.59萬 | -27.36%5,027.38萬 |
| 所有者權益（或股東權益）合計 | -27.19%4.96億 | -26.15%5.11億 | -21.31%6.27億 | -19.22%6.64億 | -18.29%6.81億 | -18.50%6.92億 | -17.97%7.97億 | -17.63%8.22億 | -21.73%8.34億 | -20.71%8.49億 |
| 負債和所有者權益(或股東權益)總計 | -23.46%8.35億 | -20.44%8.87億 | -22.15%9.89億 | -21.20%10.29億 | -15.70%10.91億 | -14.94%11.15億 | -10.74%12.71億 | -10.20%13.06億 | -16.28%12.94億 | -15.12%13.11億 |
| 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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
