Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
敦煌種業 (600354)
- 6.26
- +0.11+1.79%
休市中 04/30 15:00 (北京)
33.04億總市值107.93市盈率TTM
6.27最高價6.15最低價23.28萬手成交量6.15今開6.15昨收1.45億成交額4.41%換手率69.56市盈率(靜)5.28億總股本8.3452周最高4.41市淨率33.04億流通值5.9652周最低6.77漲停價5.28億流通股18.02歷史最高5.54跌停價1.95%振幅1.04歷史最低--股息TTM6.23平均價10.01萬手內盤--股息率TTM100股每手12.53萬手外盤
敦煌種業 (600354) 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 | 33.09%10.38億 | 21.52%10.2億 | -6.86%7.72億 | 5.34%7.05億 | 7.89%7.8億 | 7.12%8.39億 | 22.35%8.29億 | 29.69%6.69億 | -13.33%7.23億 | 2.38%7.84億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --3,904.03萬 | ---- | 4,224.16%3,006.33萬 | ---- |
| 應收票據及應收賬款 | -42.94%5,749.85萬 | 10.13%4,641.25萬 | -8.75%5,055.9萬 | -9.33%4,925.15萬 | -0.14%1.01億 | -30.50%4,214.44萬 | -19.55%5,540.61萬 | -0.31%5,431.79萬 | -15.38%1.01億 | -21.80%6,064.18萬 |
| -應收票據 | ---- | ---- | --1,200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -42.94%5,749.85萬 | 10.13%4,641.25萬 | -30.41%3,855.9萬 | -9.33%4,925.15萬 | -0.14%1.01億 | -30.50%4,214.44萬 | 13.38%5,540.61萬 | -0.31%5,431.79萬 | -15.38%1.01億 | -21.80%6,064.18萬 |
| 其他應收款(含利息和股利) | -33.60%769.49萬 | -54.12%606.46萬 | -2.05%1,639.27萬 | 40.17%1,497.99萬 | 18.38%1,158.86萬 | 8.86%1,321.78萬 | 28.74%1,673.63萬 | -19.10%1,068.68萬 | -92.23%978.96萬 | -90.65%1,214.23萬 |
| -其他應收款 | ---- | -54.12%606.46萬 | ---- | 40.17%1,497.99萬 | ---- | 8.86%1,321.78萬 | ---- | -19.10%1,068.68萬 | ---- | -90.65%1,214.23萬 |
| 預付款項 | -23.85%678.83萬 | -76.90%207.98萬 | -47.96%8,669.87萬 | -43.94%7,052.3萬 | -36.14%891.41萬 | -13.05%900.41萬 | -32.57%1.67億 | -29.07%1.26億 | -57.52%1,395.79萬 | -20.62%1,035.51萬 |
| 存貨 | 5.12%2.83億 | -1.15%5.13億 | 25.83%2.7億 | 13.33%2.48億 | 8.20%2.69億 | 16.91%5.19億 | 7.45%2.14億 | 38.06%2.18億 | 26.69%2.49億 | 22.07%4.44億 |
| 其他流動資產 | -8.37%1,722.28萬 | -28.26%899.56萬 | -6.94%537.6萬 | 45.49%558.04萬 | 70.30%1,879.6萬 | -14.65%1,253.99萬 | 34.05%577.7萬 | -0.79%383.56萬 | 32.93%1,103.69萬 | 36.98%1,469.3萬 |
| 流動資產合計 | 18.59%14.11億 | 11.24%15.97億 | -9.50%12億 | 0.98%10.92億 | 4.55%11.9億 | 8.29%14.35億 | 9.63%13.26億 | 8.82%10.82億 | -13.67%11.38億 | -2.57%13.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.09%1,686.61萬 | 15.09%1,686.61萬 | 23.89%1,465.48萬 | -9.92%1,465.48萬 | -9.92%1,465.48萬 | -9.92%1,465.48萬 | -29.53%1,182.88萬 | -3.07%1,626.9萬 | -3.07%1,626.9萬 | -3.07%1,626.9萬 |
| 投資性房地產 | -7.55%630.81萬 | -7.41%643.69萬 | -7.28%656.57萬 | -7.15%669.45萬 | -7.02%682.33萬 | -6.90%695.21萬 | 2,340.04%708.09萬 | 2,336.88%720.97萬 | 2,333.85%733.85萬 | 2,330.93%746.73萬 |
| 長期股權投資 | --280.75萬 | --280.75萬 | --251.68萬 | --251.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -6.91%2.96億 | ---- | -8.25%3.01億 | ---- | -7.34%3.18億 | ---- | -2.97%3.28億 | ---- | -3.08%3.43億 |
| 固定資產清理 | ---- | --12.15萬 | ---- | ---- | ---- | ---- | ---- | --5,208.15 | ---- | --5,208.15 |
| 在建工程 | ---- | ---- | ---- | 334.90%198.39萬 | ---- | --4.68萬 | ---- | -95.05%45.62萬 | ---- | ---- |
| 無形資產 | -6.15%1.03億 | -6.07%1.05億 | -3.91%1.08億 | -5.00%1.08億 | -1.19%1.1億 | -1.06%1.12億 | -9.33%1.12億 | -9.20%1.14億 | -11.05%1.11億 | -10.96%1.13億 |
| 開發支出 | 0.46%971.79萬 | 3.01%961.79萬 | 40.04%1,204.82萬 | 64.44%1,027.1萬 | 88.88%967.32萬 | 87.84%933.66萬 | 113.16%860.35萬 | 70.55%624.61萬 | 97.37%512.12萬 | 98.17%497.07萬 |
| 商譽 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 | 0.00%58.45萬 |
| 長期待攤費用 | -9.17%3,191.02萬 | -9.31%3,273.18萬 | 339.11%3,362.42萬 | 304.80%3,456.85萬 | 285.86%3,513.14萬 | 267.72%3,609.05萬 | 6.20%765.74萬 | 10.83%853.96萬 | 7.75%910.48萬 | 7.43%981.46萬 |
| 遞延所得稅資產 | 84.00%2,085.18萬 | 82.27%2,064.4萬 | 34.49%1,129.2萬 | -32.65%1,047.73萬 | -63.18%1,133.28萬 | -10.21%1,132.57萬 | 225.33%839.61萬 | 513.86%1,555.62萬 | 1,094.82%3,078.14萬 | -35.37%1,261.34萬 |
| 使用權資產 | -24.42%3,498.9萬 | -24.07%3,642.83萬 | -13.40%4,293.93萬 | -12.77%4,465.11萬 | -12.32%4,629.21萬 | -12.10%4,797.93萬 | 0.56%4,958.33萬 | 1.45%5,118.89萬 | 1.24%5,279.45萬 | 2.06%5,458.38萬 |
| 其他非流動資產 | 112.31%341萬 | 0.00%151.44萬 | -90.90%294.47萬 | -88.36%349.53萬 | -94.65%160.62萬 | -94.93%151.44萬 | 475.97%3,237.3萬 | 1,381.17%3,002.3萬 | 2,272.88%2,999.96萬 | 3,771.55%2,986.13萬 |
| 非流動資產合計 | -5.03%5.19億 | -5.29%5.29億 | -3.90%5.38億 | -6.74%5.4億 | -9.06%5.46億 | -5.75%5.59億 | 0.17%5.59億 | 3.81%5.79億 | 6.59%6億 | 1.02%5.93億 |
| 資產總計 | 11.16%19.29億 | 6.61%21.26億 | -7.84%17.38億 | -1.71%16.32億 | -0.15%17.36億 | 3.95%19.94億 | 6.64%18.86億 | 7.02%16.6億 | -7.60%17.38億 | -1.48%19.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -52.28%1.36億 | -41.58%1.54億 | -59.98%1.27億 | -40.51%2.2億 | -24.23%2.84億 | -35.51%2.64億 | -5.26%3.17億 | -1.26%3.7億 | -25.38%3.75億 | -10.33%4.1億 |
| 應付票據及應付帳款 | 7.45%3,690.54萬 | -13.99%6,659.9萬 | 7.79%5,036.16萬 | -0.62%5,387.1萬 | -14.85%3,434.53萬 | -19.65%7,743.05萬 | -5.65%4,672.17萬 | 41.16%5,420.86萬 | 5.19%4,033.68萬 | 10.70%9,636.78萬 |
| -應付帳款 | 7.45%3,690.54萬 | -13.99%6,659.9萬 | 7.79%5,036.16萬 | -0.62%5,387.1萬 | -14.85%3,434.53萬 | -19.65%7,743.05萬 | -5.65%4,672.17萬 | 41.16%5,420.86萬 | 5.19%4,033.68萬 | 10.70%9,636.78萬 |
| 合同負債 | 178.76%2.42億 | 33.60%7.86億 | -15.51%4.24億 | 10.41%1.26億 | 39.68%8,685.93萬 | 50.13%5.88億 | 7.25%5.02億 | -2.44%1.14億 | -41.57%6,218.42萬 | 33.75%3.92億 |
| 預收款項 | -22.43%546.61萬 | -16.92%522.8萬 | -14.10%626.26萬 | -18.65%691.2萬 | -30.81%704.64萬 | -38.08%629.29萬 | -11.22%729.06萬 | -37.53%849.64萬 | 3.66%1,018.45萬 | 13.63%1,016.31萬 |
| 應付職工薪酬 | 1.87%3,257.09萬 | 63.68%3,279.14萬 | 98.89%2,327.36萬 | 147.45%3,143.6萬 | 108.60%3,197.34萬 | 4.13%2,003.44萬 | -34.32%1,170.2萬 | -38.61%1,270.42萬 | -19.81%1,532.79萬 | -31.91%1,923.91萬 |
| 應交稅費 | 21.53%8,863.34萬 | 16.40%1,907.54萬 | 32.35%1,315.99萬 | -15.96%1,533.54萬 | 11.50%7,292.94萬 | -12.82%1,638.77萬 | 64.61%994.3萬 | 33.74%1,824.8萬 | 304.65%6,540.54萬 | 61.25%1,879.67萬 |
| 其他應付款(含利息和股利) | 118.06%2.31億 | -0.96%5,757.08萬 | 14.57%1.15億 | -31.05%1.06億 | -51.49%1.06億 | -14.14%5,813.14萬 | 7.34%1.01億 | 2.19%1.54億 | -31.59%2.18億 | -69.69%6,770.72萬 |
| -應付股利 | 3,062.50%1.01億 | 0.00%320萬 | 0.00%320萬 | 0.00%320萬 | -95.22%320萬 | 0.00%320萬 | 0.00%320萬 | 0.00%320萬 | 17.16%6,690萬 | 0.00%320萬 |
| -其他應付款 | ---- | -1.02%5,437.08萬 | ---- | -31.71%1.03億 | ---- | -14.84%5,493.14萬 | ---- | 2.23%1.5億 | ---- | -70.70%6,450.72萬 |
| 一年內到期的非流動負債 | -20.61%655.81萬 | -20.61%655.81萬 | 317.50%218.15萬 | 508.89%318.15萬 | 662.95%826.05萬 | 0.23%826.05萬 | -54.61%52.25萬 | -54.61%52.25萬 | -83.57%108.27萬 | 15.87%824.16萬 |
| 其他流動負債 | -0.41%12.31萬 | -2.66%25.72萬 | -58.76%115.69萬 | -63.18%41.26萬 | -89.45%12.36萬 | -62.87%26.42萬 | 37.14%280.51萬 | 242.46%112.05萬 | 92.00%117.22萬 | -63.12%71.15萬 |
| 流動負債合計 | 23.26%7.79億 | 8.56%11.28億 | -23.64%7.63億 | -23.16%5.63億 | -19.95%6.32億 | 1.60%10.39億 | 1.77%9.99億 | 0.44%7.33億 | -22.55%7.89億 | -8.54%10.23億 |
| 非流動負債 | ||||||||||
| 預計負債 | 5.18%1.18億 | -49.44%2,103.49萬 | 3.02%1,518.29萬 | 99.36%8,818.73萬 | 86.66%1.12億 | 11.18%4,160.29萬 | --1,473.85萬 | 3,995.21%4,423.44萬 | 46.31%6,016.74萬 | 122.83%3,741.89萬 |
| 長期遞延收益 | -14.27%3,590.82萬 | -10.83%3,724.38萬 | -13.23%3,720.05萬 | 1.85%3,956.32萬 | 1.02%4,188.63萬 | 9.86%4,176.67萬 | 1.79%4,287.03萬 | -16.74%3,884.57萬 | 4.59%4,146.42萬 | 3.28%3,801.64萬 |
| 租賃負債 | -24.07%3,185.26萬 | -21.31%3,259.83萬 | -11.40%4,302.92萬 | -11.39%4,250.14萬 | -11.36%4,195.18萬 | -11.32%4,142.4萬 | 3.56%4,856.39萬 | 3.49%4,796.58萬 | 4.22%4,733.01萬 | 4.40%4,671.12萬 |
| 非流動負債合計 | -5.23%1.86億 | -27.18%9,087.7萬 | -10.13%9,541.26萬 | 29.92%1.7億 | 31.68%1.96億 | 2.17%1.25億 | 18.72%1.06億 | 38.67%1.31億 | 17.66%1.49億 | 23.68%1.22億 |
| 負債合計 | 16.51%9.65億 | 4.73%12.19億 | -22.34%8.59億 | -15.11%7.33億 | -11.75%8.28億 | 1.66%11.64億 | 3.19%11.06億 | 4.82%8.64億 | -18.10%9.38億 | -5.92%11.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 |
| 資本公積 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 | 0.00%9.55億 |
| 盈餘公積 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 | 0.00%3,084.55萬 |
| 未分配利潤 | 3.81%-7.73億 | 5.45%-8.2億 | 7.68%-8.3億 | 7.83%-8.13億 | 8.05%-8.04億 | 5.03%-8.67億 | -1.55%-8.99億 | -2.63%-8.82億 | -3.14%-8.74億 | -4.74%-9.13億 |
| 其他綜合收益 | 37.14%816.61萬 | 37.14%816.61萬 | 90.32%595.48萬 | 516.11%595.48萬 | 516.11%595.48萬 | 516.11%595.48萬 | 441.82%312.88萬 | -56.34%-143.1萬 | -56.34%-143.1萬 | -56.34%-143.1萬 |
| 歸屬母公司所有者權益合計 | 4.59%7.48億 | 7.59%7.01億 | 11.66%6.89億 | 12.14%7.06億 | 12.19%7.16億 | 8.92%6.52億 | -1.55%6.17億 | -3.54%6.3億 | -4.08%6.38億 | -6.54%5.98億 |
| 少數股東權益 | 12.55%2.16億 | 15.29%2.06億 | 16.73%1.9億 | 15.41%1.92億 | 18.38%1.92億 | 1.96%1.78億 | 132.71%1.63億 | 123.92%1.67億 | 129.52%1.62億 | 94.75%1.75億 |
| 所有者權益（或股東權益）合計 | 6.27%9.65億 | 9.24%9.07億 | 12.72%8.79億 | 12.82%8.99億 | 13.45%9.08億 | 7.35%8.3億 | 11.96%7.8億 | 9.50%7.96億 | 8.76%8億 | 5.92%7.73億 |
| 負債和所有者權益(或股東權益)總計 | 11.16%19.29億 | 6.61%21.26億 | -7.84%17.38億 | -1.71%16.32億 | -0.15%17.36億 | 3.95%19.94億 | 6.64%18.86億 | 7.02%16.6億 | -7.60%17.38億 | -1.48%19.18億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
