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
ST通葡 (600365)
- 3.09
- +0.01+0.32%
休市中 04/30 15:00 (北京)
14.03億總市值-14.93市盈率TTM
3.11最高價3.06最低價5.02萬手成交量3.09今開3.08昨收1550.57萬成交額1.17%換手率虧損市盈率(靜)4.54億總股本3.6852周最高6.37市淨率13.20億流通值2.8252周最低3.23漲停價4.27億流通股20.28歷史最高2.93跌停價1.62%振幅1.55歷史最低--股息TTM3.09平均價3.25萬手內盤--股息率TTM100股每手1.63萬手外盤
ST通葡 (600365) 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 | -60.55%1,022.3萬 | 55.99%1,270.02萬 | -74.36%873.9萬 | 146.17%2,842.57萬 | 53.84%2,591.46萬 | -69.01%814.18萬 | 241.05%3,408.43萬 | 8.51%1,154.7萬 | -46.04%1,684.56萬 | 45.40%2,627.52萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --433.08萬 | --433.08萬 |
| 應收票據及應收賬款 | 41.24%1.4億 | -40.74%1.48億 | -40.98%9,142.63萬 | -24.14%1.39億 | -7.20%9,890.84萬 | 63.69%2.5億 | 34.73%1.55億 | 19.38%1.83億 | 2.01%1.07億 | -27.04%1.53億 |
| -應收票據 | ---- | ---- | --3萬 | --3萬 | --930萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 55.90%1.4億 | -40.74%1.48億 | -41.00%9,139.63萬 | -24.16%1.39億 | -15.92%8,960.84萬 | 63.69%2.5億 | 34.73%1.55億 | 19.38%1.83億 | 2.01%1.07億 | -27.04%1.53億 |
| 其他應收款(含利息和股利) | 11.63%1,653.67萬 | 15.50%1,337.31萬 | -10.34%1,484.61萬 | -12.86%1,399.65萬 | -10.61%1,481.41萬 | -17.73%1,157.83萬 | -35.72%1,655.73萬 | -32.57%1,606.19萬 | -24.59%1,657.22萬 | -20.71%1,407.43萬 |
| -其他應收款 | ---- | 15.50%1,337.31萬 | ---- | -12.86%1,399.65萬 | ---- | -17.73%1,157.83萬 | ---- | -32.57%1,606.19萬 | ---- | -20.71%1,407.43萬 |
| 預付款項 | -9.69%9,584.26萬 | -33.90%1.04億 | 26.22%1.24億 | -15.15%1.03億 | 8.03%1.06億 | 0.43%1.58億 | -21.19%9,844.78萬 | -5.98%1.21億 | 1.81%9,823.97萬 | 80.65%1.57億 |
| 存貨 | -18.97%2.12億 | 2.20%2.32億 | -10.08%2.25億 | -2.99%2.17億 | 11.69%2.62億 | 12.16%2.27億 | -4.74%2.5億 | 13.22%2.24億 | 6.69%2.34億 | -22.84%2.03億 |
| 其他流動資產 | 14.65%813.54萬 | 43.75%1,061.72萬 | 65.96%761.15萬 | 39.91%660.33萬 | 6.22%709.57萬 | -9.90%738.6萬 | -41.82%458.63萬 | 15.07%471.97萬 | 80.95%668.02萬 | 8.35%819.76萬 |
| 流動資產合計 | -6.23%4.82億 | -21.26%5.22億 | -15.55%4.72億 | -9.37%5.08億 | 6.41%5.14億 | 17.13%6.63億 | 2.31%5.59億 | 8.09%5.6億 | 1.27%4.83億 | -6.12%5.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1,000.00%110萬 | 1,000.00%110萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 其他非流動金融資產 | -10.54%6,942.17萬 | -13.92%6,942.17萬 | -3.78%7,760萬 | -3.78%7,760萬 | -3.78%7,760萬 | 0.00%8,065萬 | 0.00%8,065萬 | 0.00%8,065萬 | 0.00%8,065萬 | 0.00%8,065萬 |
| 固定資產 | ---- | -6.45%1.59億 | ---- | -5.27%1.65億 | ---- | -4.74%1.7億 | ---- | -4.66%1.75億 | ---- | -4.53%1.79億 |
| 在建工程 | ---- | -98.52%1.5萬 | ---- | 0.00%108.99萬 | ---- | 0.00%101.48萬 | ---- | -24.95%108.99萬 | ---- | -26.31%101.48萬 |
| 無形資產 | -3.72%1,834.73萬 | -3.67%1,854.04萬 | -6.96%1,866.6萬 | -6.49%1,889.43萬 | -3.97%1,905.54萬 | -4.00%1,924.69萬 | 0.58%2,006.25萬 | 0.27%2,020.65萬 | -2.23%1,984.4萬 | -2.18%2,004.96萬 |
| 商譽 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 | 0.00%3,614.76萬 |
| 長期待攤費用 | -48.66%59.22萬 | -66.48%46.29萬 | -18.43%87.27萬 | -31.46%87.47萬 | -23.41%115.35萬 | -15.76%138.12萬 | -35.84%106.99萬 | -31.46%127.62萬 | -26.76%150.61萬 | -27.15%163.97萬 |
| 遞延所得稅資產 | 33.91%126.54萬 | 33.91%126.54萬 | -46.71%94.49萬 | -46.78%94.37萬 | -46.71%94.49萬 | -46.71%94.49萬 | 3.63%177.31萬 | 3.63%177.31萬 | 2.54%177.31萬 | -13.35%177.31萬 |
| 使用權資產 | 42.09%281.72萬 | -80.00%51.84萬 | -78.73%76.38萬 | -68.74%137.32萬 | -65.58%198.26萬 | -61.47%259.2萬 | -44.61%359.15萬 | -41.39%439.23萬 | -32.28%576.01萬 | -29.30%672.76萬 |
| 其他非流動資產 | -12.33%131.32萬 | 7.30%122.68萬 | -50.31%118.44萬 | -33.74%114.49萬 | -27.63%149.79萬 | -44.76%114.33萬 | -16.15%238.37萬 | -29.26%172.8萬 | -42.28%206.97萬 | -39.19%206.97萬 |
| 非流動資產合計 | -6.28%2.88億 | -8.14%2.88億 | -5.97%3億 | -5.71%3.04億 | -5.83%3.07億 | -4.69%3.14億 | -3.57%3.19億 | -3.93%3.22億 | -3.67%3.26億 | -4.17%3.29億 |
| 資產總計 | -6.25%7.7億 | -17.05%8.1億 | -12.07%7.72億 | -8.03%8.11億 | 1.48%8.22億 | 9.11%9.76億 | 0.09%8.78億 | 3.37%8.82億 | -0.78%8.1億 | -5.41%8.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.55%1,500萬 | -22.28%1,500萬 | -22.28%1,500萬 | 39.90%2,700萬 | 48.19%2,860萬 | 0.00%1,930萬 | 0.00%1,930萬 | -3.50%1,930萬 | -44.86%1,930萬 | 28.67%1,930萬 |
| 應付票據及應付帳款 | 14.31%5,762.86萬 | -7.02%4,676.3萬 | 5.44%4,491.1萬 | 0.20%4,599.38萬 | 5.35%5,041.29萬 | 22.34%5,029.25萬 | 34.62%4,259.41萬 | 59.68%4,590.04萬 | 101.99%4,785.37萬 | -3.18%4,110.92萬 |
| -應付帳款 | 14.31%5,762.86萬 | -7.02%4,676.3萬 | 5.44%4,491.1萬 | 0.20%4,599.38萬 | 5.35%5,041.29萬 | 22.34%5,029.25萬 | 34.62%4,259.41萬 | 59.68%4,590.04萬 | 101.99%4,785.37萬 | -3.18%4,110.92萬 |
| 合同負債 | -25.28%1,129.33萬 | -42.57%757.98萬 | -32.60%959.37萬 | -34.21%907.25萬 | 3.06%1,511.45萬 | 50.66%1,319.9萬 | 10.65%1,423.38萬 | 41.79%1,379.08萬 | 66.61%1,466.6萬 | -6.28%876.09萬 |
| 應付職工薪酬 | 14.77%315.03萬 | 16.37%146.8萬 | 12.35%224.63萬 | 31.13%267.69萬 | 26.54%274.48萬 | -36.78%126.14萬 | 6.31%199.94萬 | -11.03%204.14萬 | -46.93%216.9萬 | -64.84%199.52萬 |
| 應交稅費 | 5.68%2,325.6萬 | -25.85%2,823.97萬 | -8.79%2,470.16萬 | -14.05%2,431.03萬 | -44.39%2,200.69萬 | -3.51%3,808.45萬 | -7.79%2,708.14萬 | 6.64%2,828.56萬 | -2.13%3,957.29萬 | -24.88%3,947.15萬 |
| 其他應付款(含利息和股利) | 26.37%3.06億 | -11.68%3.52億 | -19.45%2.42億 | -16.60%2.63億 | 12.37%2.42億 | 24.59%3.98億 | -5.49%3.01億 | -2.68%3.16億 | -11.28%2.15億 | -10.76%3.2億 |
| -其他應付款 | ---- | -11.68%3.52億 | ---- | -16.60%2.63億 | ---- | 24.59%3.98億 | ---- | -2.68%3.16億 | ---- | -10.76%3.2億 |
| 一年內到期的非流動負債 | -14.85%234.99萬 | -74.35%68.83萬 | -43.94%153.59萬 | -44.26%145.95萬 | -43.09%275.97萬 | -52.93%268.33萬 | -69.91%274萬 | -82.93%261.86萬 | -69.49%484.95萬 | -58.50%570.01萬 |
| 其他流動負債 | -26.00%156.29萬 | -43.03%119.65萬 | -40.70%124.72萬 | -42.43%117.94萬 | 8.01%211.19萬 | 38.08%210.01萬 | 17.56%210.33萬 | 57.34%204.87萬 | 65.42%195.53萬 | -8.76%152.09萬 |
| 流動負債合計 | 14.85%4.2億 | -13.80%4.53億 | -16.87%3.41億 | -12.73%3.75億 | 5.79%3.66億 | 20.04%5.25億 | -3.15%4.11億 | 0.31%4.3億 | -7.02%3.46億 | -12.26%4.38億 |
| 非流動負債 | ||||||||||
| 預計負債 | 8.77%9,126.9萬 | 8.97%8,945.38萬 | 9.17%8,759.84萬 | 9.39%8,574.29萬 | 10.54%8,390.76萬 | 9.88%8,209.25萬 | 13.40%8,023.7萬 | 10.78%7,838.15萬 | 122.04%7,590.76萬 | 118.54%7,471.09萬 |
| 遞延所得稅負債 | --27.81萬 | --27.81萬 | ---- | ---- | ---- | ---- | --11.04萬 | --9.13萬 | --11.04萬 | 328.64%11.04萬 |
| 長期遞延收益 | -11.29%113.38萬 | -10.98%116.98萬 | -10.68%120.59萬 | -10.40%124.19萬 | -10.14%127.8萬 | -9.89%131.4萬 | -9.65%135.01萬 | -9.42%138.61萬 | -9.21%142.22萬 | -9.00%145.82萬 |
| 租賃負債 | -77.91%60.96萬 | ---- | ---- | ---- | 26.87%275.97萬 | ---- | -84.07%68.26萬 | -53.08%204.11萬 | -60.88%217.52萬 | -52.92%283.79萬 |
| 其他非流動負債 | -53.75%3,700萬 | -53.75%3,700萬 | 0.00%7,999.37萬 | 0.00%7,999.37萬 | 14.28%7,999.37萬 | 14.28%7,999.37萬 | 14.28%7,999.37萬 | 14.28%7,999.37萬 | 0.00%7,000萬 | 0.00%7,000萬 |
| 非流動負債合計 | -22.42%1.3億 | -21.72%1.28億 | 3.96%1.69億 | 3.14%1.67億 | 12.25%1.68億 | 9.58%1.63億 | 9.92%1.62億 | 10.41%1.62億 | 32.80%1.5億 | 29.50%1.49億 |
| 負債合計 | 3.13%5.51億 | -15.68%5.81億 | -10.97%5.1億 | -8.39%5.42億 | 7.74%5.34億 | 17.38%6.89億 | 0.22%5.73億 | 2.89%5.92億 | 2.24%4.95億 | -4.42%5.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.23%4.54億 | 6.23%4.54億 | 5.59%4.51億 | -0.03%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.47%4.27億 | 0.47%4.27億 |
| 資本公積 | 13.56%4.61億 | 13.41%4.59億 | 11.98%4.51億 | 1.41%4.07億 | 2.00%4.06億 | 2.61%4.04億 | 3.23%4.03億 | 3.91%4.02億 | 6.19%3.98億 | 7.72%3.94億 |
| 盈餘公積 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 | 0.00%715.22萬 |
| 未分配利潤 | -17.63%-6.26億 | -15.69%-6.15億 | -13.02%-5.8億 | -9.06%-5.55億 | -11.15%-5.33億 | -10.36%-5.32億 | -6.78%-5.13億 | -5.91%-5.09億 | -14.61%-4.79億 | -17.82%-4.82億 |
| 減:庫存股 | 282.85%7,543.5萬 | 282.85%7,543.5萬 | 243.49%6,768萬 | -53.45%1,716.12萬 | -49.65%1,970.36萬 | -49.65%1,970.36萬 | -49.65%1,970.36萬 | -40.73%3,686.48萬 | -32.13%3,913.48萬 | -32.13%3,913.48萬 |
| 歸屬母公司所有者權益合計 | -23.58%2.2億 | -20.25%2.3億 | -14.01%2.62億 | -7.17%2.7億 | -8.28%2.88億 | -6.55%2.88億 | -0.18%3.05億 | 4.34%2.9億 | -5.24%3.14億 | -7.24%3.08億 |
| 少數股東權益 | -38.16%-32.88萬 | -95.39%-28.47萬 | -294.79%-28.42萬 | -249.75%-25.22萬 | -255.85%-23.8萬 | -193.42%-14.57萬 | 90.40%14.59萬 | 82.50%16.84萬 | 785.31%15.27萬 | 0.59%15.6萬 |
| 所有者權益（或股東權益）合計 | -23.63%2.2億 | -20.31%2.29億 | -14.15%2.62億 | -7.31%2.69億 | -8.40%2.88億 | -6.64%2.88億 | -0.16%3.05億 | 4.37%2.91億 | -5.18%3.14億 | -7.24%3.08億 |
| 負債和所有者權益(或股東權益)總計 | -6.25%7.7億 | -17.05%8.1億 | -12.07%7.72億 | -8.03%8.11億 | 1.48%8.22億 | 9.11%9.76億 | 0.09%8.78億 | 3.37%8.82億 | -0.78%8.1億 | -5.41%8.95億 |
| 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 | -- | 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) | -- | -- | -- | 中準會計師事務所(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。
