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
紅星發展 (600367)
- 24.37
- -0.73-2.91%
已收盤 05/20 15:00 (北京)
83.13億總市值90.26市盈率TTM
24.85最高價23.70最低價25.47萬手成交量24.85今開25.10昨收6.17億成交額7.91%換手率89.60市盈率(靜)3.41億總股本29.0052周最高3.34市淨率78.46億流通值12.6052周最低27.61漲停價3.22億流通股29.00歷史最高22.59跌停價4.58%振幅3.29歷史最低0.05股息TTM24.24平均價13.00萬手內盤0.21%股息率TTM100股每手11.38萬手外盤
紅星發展 (600367) 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 | -10.04%7.81億 | -6.17%8.55億 | -4.27%9.03億 | -1.19%9.36億 | -10.07%8.68億 | -3.05%9.11億 | 74.70%9.44億 | 81.57%9.47億 | 125.59%9.66億 | 102.44%9.4億 |
| 應收票據及應收賬款 | -11.21%2.45億 | -1.33%1.86億 | -14.01%2.51億 | -7.20%2.46億 | 0.12%2.76億 | -10.25%1.89億 | 3.31%2.92億 | 0.98%2.65億 | 13.24%2.75億 | -18.21%2.11億 |
| -應收票據 | -66.64%102.76萬 | -52.06%225.93萬 | -8.09%239.75萬 | 14.17%204.84萬 | 4,119.03%308.04萬 | 31.50%471.28萬 | 166.01%260.85萬 | 30.45%179.41萬 | -93.17%7.3萬 | 93.68%358.38萬 |
| -應收賬款 | -10.58%2.44億 | -0.04%1.84億 | -14.07%2.48億 | -7.34%2.44億 | -0.97%2.73億 | -10.98%1.84億 | 2.74%2.89億 | 0.83%2.64億 | 13.71%2.75億 | -19.02%2.07億 |
| 其他應收款(含利息和股利) | -9.94%417.37萬 | -9.05%361.65萬 | 201.56%473.87萬 | -59.37%472.36萬 | -59.63%463.44萬 | -74.48%397.65萬 | -90.24%157.14萬 | -33.14%1,162.61萬 | -33.72%1,148.09萬 | -4.26%1,558.38萬 |
| -其他應收款 | ---- | -9.05%361.65萬 | ---- | -59.37%472.36萬 | ---- | -74.48%397.65萬 | ---- | -33.14%1,162.61萬 | ---- | -4.26%1,558.38萬 |
| 預付款項 | -47.95%2,039.09萬 | -2.90%2,138.76萬 | -14.96%3,107.24萬 | -4.11%1,623.9萬 | 149.22%3,917.91萬 | 231.90%2,202.75萬 | -48.85%3,653.68萬 | -4.22%1,693.45萬 | -54.96%1,572.06萬 | -77.67%663.67萬 |
| 存貨 | 31.78%5.04億 | 30.61%4.73億 | 19.39%4.37億 | -0.65%4.18億 | -16.58%3.82億 | -19.87%3.62億 | -22.06%3.66億 | -20.71%4.21億 | -14.25%4.58億 | -22.34%4.52億 |
| 應收款項融資 | 9.16%2.24億 | -5.57%2.6億 | -17.27%2.06億 | 15.28%2.11億 | 80.25%2.06億 | 30.24%2.75億 | 58.40%2.49億 | 27.44%1.83億 | -40.11%1.14億 | -1.83%2.11億 |
| 其他流動資產 | 70.43%4,323.47萬 | 30.25%3,574.98萬 | 30.48%2,299.92萬 | 188.21%2,248.12萬 | 191.43%2,536.78萬 | 187.58%2,744.77萬 | 260.09%1,762.69萬 | -20.24%780.02萬 | -42.51%870.47萬 | -24.97%954.43萬 |
| 流動資產合計 | 1.16%18.22億 | 2.46%18.34億 | -2.63%18.56億 | 0.11%18.55億 | -2.60%18.01億 | -2.96%17.9億 | 23.62%19.06億 | 23.20%18.53億 | 24.65%18.49億 | 16.98%18.44億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -10.41%479.59萬 | -10.11%493.38萬 | -9.15%507.18萬 | -8.99%521.42萬 | -8.93%535.31萬 | -8.93%548.87萬 | -9.95%558.26萬 | -9.75%572.94萬 | -9.87%587.77萬 | -9.65%602.68萬 |
| 長期股權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
| 固定資產 | ---- | -13.25%7.48億 | ---- | -7.83%8.3億 | ---- | -11.09%8.62億 | ---- | -2.76%9億 | ---- | -0.80%9.69億 |
| 固定資產清理 | ---- | 176.69%525.92萬 | ---- | 0.54%191.09萬 | ---- | 0.00%190.07萬 | ---- | 0.00%190.07萬 | ---- | 0.00%190.07萬 |
| 在建工程 | ---- | 81.99%2.57億 | ---- | 158.19%2.7億 | ---- | 137.94%1.41億 | ---- | 10.69%1.04億 | ---- | -38.69%5,940.55萬 |
| 工程物資 | ---- | 43.59%185.74萬 | ---- | 64.95%132.17萬 | ---- | 57.81%129.36萬 | ---- | -3.14%80.12萬 | ---- | -2.55%81.97萬 |
| 無形資產 | 0.48%1.72億 | 35.12%1.74億 | 33.47%1.74億 | 33.09%1.75億 | 29.63%1.72億 | 2.59%1.29億 | 4.47%1.3億 | 4.50%1.31億 | 4.53%1.32億 | -1.47%1.26億 |
| 長期待攤費用 | -3.67%1,619.77萬 | -3.65%1,667.07萬 | -5.61%1,491.2萬 | -5.89%1,570.89萬 | -5.12%1,681.45萬 | -6.47%1,730.28萬 | -7.58%1,579.86萬 | -8.87%1,669.28萬 | -7.02%1,772.27萬 | -6.58%1,849.89萬 |
| 遞延所得稅資產 | 38.88%5,150.89萬 | 47.72%4,910.19萬 | 20.16%3,950.62萬 | 12.94%3,780.91萬 | 12.73%3,708.87萬 | 6.41%3,323.9萬 | -10.10%3,287.72萬 | 34.94%3,347.72萬 | 39.57%3,290.08萬 | 32.17%3,123.68萬 |
| 使用權資產 | 91.83%1,917.39萬 | 96.37%2,013.46萬 | 101.15%2,111.32萬 | -9.11%977.33萬 | 3.30%999.54萬 | 7.59%1,025.34萬 | 8.12%1,049.6萬 | 22.73%1,075.25萬 | 8.18%967.61萬 | 4.39%953萬 |
| 其他非流動資產 | -26.36%1.16億 | 9.35%1.86億 | -29.84%9,121.49萬 | -7.62%9,538.18萬 | 73.76%1.58億 | 83.20%1.7億 | 25.69%1.3億 | -4.99%1.03億 | 2.51%9,089.89萬 | 288.53%9,291萬 |
| 非流動資產合計 | 7.92%15.18億 | 6.66%14.63億 | 9.39%14.49億 | 10.14%14.41億 | 8.36%14.06億 | 4.29%13.72億 | 1.87%13.25億 | -0.52%13.08億 | -2.18%12.98億 | 2.16%13.15億 |
| 資產總計 | 4.12%33.4億 | 4.28%32.97億 | 2.30%33.05億 | 4.26%32.96億 | 1.92%32.08億 | 0.06%31.62億 | 13.67%32.31億 | 12.13%31.62億 | 11.98%31.47億 | 10.32%31.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -29.45%4,603.53萬 | 13.81%5,604.31萬 | -9.30%4,103.12萬 | 163.71%4,223.2萬 | 307.46%6,525.42萬 | 104.99%4,924.08萬 | -74.39%4,523.68萬 | -90.28%1,601.45萬 | -90.57%1,601.5萬 | -84.52%2,402.14萬 |
| 應付票據及應付帳款 | 22.17%3.12億 | -2.14%2.82億 | 5.51%2.85億 | 19.23%3.25億 | -13.34%2.55億 | -5.16%2.88億 | -9.97%2.7億 | -20.76%2.73億 | -15.74%2.94億 | -19.22%3.04億 |
| -應付帳款 | 22.17%3.12億 | -2.14%2.82億 | 5.51%2.85億 | 19.23%3.25億 | -13.34%2.55億 | -5.16%2.88億 | -9.97%2.7億 | -20.76%2.73億 | -15.74%2.94億 | -19.22%3.04億 |
| 合同負債 | 14.63%1,790.26萬 | 2.23%1,528.59萬 | -41.15%1,614.37萬 | -47.17%1,386.13萬 | 45.83%1,561.76萬 | -19.17%1,495.2萬 | 71.10%2,743.42萬 | 114.03%2,623.7萬 | -35.56%1,070.98萬 | 32.34%1,849.79萬 |
| 預收款項 | 2,733.39%144.47萬 | 0.00%8.16萬 | --11.22萬 | --2.04萬 | --5.1萬 | --8.16萬 | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | -4.08%5,808.59萬 | 0.14%7,357萬 | 0.10%6,960.48萬 | 4.16%6,335.8萬 | 15.61%6,055.76萬 | 10.47%7,346.74萬 | 13.62%6,953.79萬 | 12.02%6,082.52萬 | 1.33%5,238.09萬 | -2.95%6,650.25萬 |
| 應交稅費 | -18.05%2,257.94萬 | -17.23%1,428.48萬 | 25.87%3,144.99萬 | 20.13%2,583.83萬 | -11.77%2,755.26萬 | -30.81%1,725.85萬 | -24.40%2,498.56萬 | -1.99%2,150.82萬 | 89.48%3,122.75萬 | -30.65%2,494.43萬 |
| 其他應付款(含利息和股利) | -24.83%2,880.7萬 | 4.38%3,155.41萬 | -6.32%2,556.87萬 | -18.92%3,177.4萬 | -7.00%3,832.34萬 | -11.78%3,022.89萬 | -76.80%2,729.46萬 | -72.51%3,918.86萬 | -69.63%4,120.96萬 | -75.84%3,426.42萬 |
| -應付股利 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | 0.00%278.59萬 | -9.50%278.59萬 |
| -其他應付款 | ---- | 4.83%2,876.83萬 | ---- | -20.37%2,898.82萬 | ---- | -12.82%2,744.31萬 | ---- | -73.96%3,640.27萬 | ---- | -77.31%3,147.83萬 |
| 一年內到期的非流動負債 | 658.73%534.03萬 | 530.32%525.74萬 | -94.92%485.33萬 | -99.12%84.09萬 | -99.26%70.39萬 | -99.12%83.41萬 | 17,324.82%9,559.7萬 | 15,734.34%9,568.59萬 | 14,038.73%9,512.82萬 | 15,803.02%9,525.84萬 |
| 其他流動負債 | -17.16%1,722.48萬 | 20.07%1,551.52萬 | -23.77%1,745.84萬 | -30.81%1,264.6萬 | 74.44%2,079.21萬 | 24.74%1,292.22萬 | 84.06%2,290.27萬 | 37.30%1,827.77萬 | -13.16%1,191.95萬 | -16.42%1,035.97萬 |
| 流動負債合計 | 5.20%5.09億 | 1.32%4.94億 | -15.74%4.92億 | -6.30%5.16億 | -12.48%4.84億 | -15.67%4.87億 | -18.73%5.83億 | -26.99%5.51億 | -26.67%5.53億 | -28.20%5.78億 |
| 非流動負債 | ||||||||||
| 預計負債 | 39.23%1,230.37萬 | 38.28%1,230.37萬 | 19.11%935.69萬 | 15.80%909.69萬 | 13.76%883.69萬 | 14.54%889.78萬 | 36.50%785.56萬 | 36.50%785.56萬 | 34.98%776.82萬 | 34.98%776.82萬 |
| 遞延所得稅負債 | 10.25%696.22萬 | 11.38%725.53萬 | 19.51%757.92萬 | -11.24%589.82萬 | -4.00%631.51萬 | -2.92%651.42萬 | 63.33%634.21萬 | 52.22%664.49萬 | 43.98%657.84萬 | 8.15%670.99萬 |
| 長期遞延收益 | 48.45%2,884.4萬 | 206.21%2,893.34萬 | 46.41%2,155.73萬 | 58.90%2,180.62萬 | 43.79%1,943.01萬 | -23.56%944.9萬 | -71.40%1,472.39萬 | 93.83%1,372.33萬 | 83.30%1,351.32萬 | 141.80%1,236.05萬 |
| 租賃負債 | 15.22%1,016.3萬 | 68.69%1,518.85萬 | 63.70%1,509.3萬 | -8.97%851萬 | 0.90%882.06萬 | 5.55%900.37萬 | 7.19%922.01萬 | 7.78%934.84萬 | 0.20%874.19萬 | -4.14%853.01萬 |
| 其他非流動負債 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 | 0.00%444.79萬 |
| 非流動負債合計 | 31.08%6,272.08萬 | 77.82%6,812.88萬 | 36.26%5,803.43萬 | 18.42%4,975.92萬 | 16.57%4,785.06萬 | -3.78%3,831.25萬 | -74.81%4,258.96萬 | -66.44%4,202.02萬 | -67.39%4,104.97萬 | -68.25%3,981.66萬 |
| 負債合計 | 7.52%5.72億 | 6.90%5.62億 | -12.21%5.5億 | -4.55%5.66億 | -10.47%5.32億 | -14.91%5.26億 | -29.42%6.26億 | -32.61%5.93億 | -32.49%5.94億 | -33.60%6.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 0.00%3.41億 | 16.33%3.41億 | 16.33%3.41億 | 16.33%3.41億 | 16.33%3.41億 |
| 資本公積 | -0.08%5.43億 | -2.39%5.43億 | -2.39%5.43億 | -2.26%5.43億 | -2.21%5.43億 | 0.02%5.56億 | 1,389.74%5.56億 | 1,404.26%5.56億 | 1,419.61%5.56億 | 1,420.96%5.56億 |
| 盈餘公積 | 2.94%2.99億 | 2.94%2.99億 | 3.72%2.91億 | 3.72%2.91億 | 3.72%2.91億 | 3.72%2.91億 | 2.09%2.8億 | 2.09%2.8億 | 2.09%2.8億 | 2.09%2.8億 |
| 未分配利潤 | 5.43%12.93億 | 5.62%12.64億 | 9.48%12.87億 | 10.77%12.69億 | 8.38%12.26億 | 6.38%11.97億 | 4.70%11.76億 | 3.33%11.45億 | 0.96%11.32億 | -0.18%11.25億 |
| 專項儲備 | 21.08%1,303.11萬 | 22.23%1,093.15萬 | 3.99%1,199.43萬 | 12.46%1,137.91萬 | 12.35%1,076.24萬 | 20.51%894.3萬 | 30.12%1,153.39萬 | 25.14%1,011.82萬 | 23.07%957.91萬 | 19.40%742.13萬 |
| 歸屬母公司所有者權益合計 | 3.19%24.89億 | 2.69%24.59億 | 4.61%24.74億 | 5.25%24.55億 | 4.06%24.12億 | 3.63%23.94億 | 36.15%23.65億 | 35.52%23.33億 | 33.99%23.18億 | 33.16%23.1億 |
| 少數股東權益 | 5.81%2.79億 | 14.32%2.77億 | 17.38%2.82億 | 16.60%2.76億 | 12.15%2.63億 | 4.37%2.42億 | 9.90%2.4億 | 8.00%2.36億 | 17.25%2.35億 | 16.46%2.32億 |
| 所有者權益（或股東權益）合計 | 3.45%27.68億 | 3.76%27.35億 | 5.79%27.56億 | 6.29%27.31億 | 4.80%26.76億 | 3.70%26.36億 | 33.22%26.05億 | 32.41%25.69億 | 32.26%25.53億 | 31.44%25.42億 |
| 負債和所有者權益(或股東權益)總計 | 4.12%33.4億 | 4.28%32.97億 | 2.30%33.05億 | 4.26%32.96億 | 1.92%32.08億 | 0.06%31.62億 | 13.67%32.31億 | 12.13%31.62億 | 11.98%31.47億 | 10.32%31.6億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
