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春天 (600381)
- 4.82
- +0.05+1.05%
交易中 05/22 10:48 (北京)
28.30億總市值-45.47市盈率TTM
4.93最高價4.55最低價7.32萬手成交量4.65今開4.77昨收3459.89萬成交額1.25%換手率虧損市盈率(靜)5.87億總股本5.8452周最高2.89市淨率28.30億流通值2.4852周最低5.01漲停價5.87億流通股50.09歷史最高4.53跌停價7.97%振幅0.53歷史最低--股息TTM4.72平均價3.82萬手內盤--股息率TTM100股每手2.83萬手外盤
*ST春天 (600381) 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 | 29.16%1.63億 | -19.71%1.66億 | -11.43%1.27億 | -16.71%1.41億 | -30.95%1.26億 | 20.29%2.07億 | -11.26%1.44億 | 28.20%1.7億 | 30.29%1.83億 | 2.12%1.72億 |
| 交易性金融資產 | 2.01%74.95萬 | -0.46%73.93萬 | 5.68%74.6萬 | 6.87%74.69萬 | 4.18%73.48萬 | 10.81%74.27萬 | 5.93%70.59萬 | 5.36%69.89萬 | 6.86%70.53萬 | 2.06%67.03萬 |
| 應收票據及應收賬款 | -15.13%6,810.79萬 | -27.05%5,178.76萬 | 53.07%8,470.3萬 | 29.39%5,961.71萬 | 116.35%8,024.99萬 | 115.43%7,098.7萬 | -11.84%5,533.55萬 | -21.75%4,607.62萬 | -38.90%3,709.26萬 | -40.49%3,295.06萬 |
| -應收票據 | ---- | ---- | ---- | --2,000萬 | 96.52%2,000萬 | ---- | ---- | ---- | --1,017.72萬 | ---- |
| -應收賬款 | 13.04%6,810.79萬 | -27.05%5,178.76萬 | 53.07%8,470.3萬 | -14.02%3,961.71萬 | 123.85%6,024.99萬 | 115.43%7,098.7萬 | -11.84%5,533.55萬 | -21.75%4,607.62萬 | -55.66%2,691.54萬 | -40.49%3,295.06萬 |
| 其他應收款(含利息和股利) | 20.33%443.76萬 | -13.89%253.41萬 | -32.43%304.8萬 | -13.41%312.42萬 | -55.39%368.79萬 | -65.20%294.29萬 | -57.13%451.07萬 | -65.29%360.82萬 | -41.93%826.64萬 | -29.49%845.77萬 |
| -其他應收款 | ---- | -13.89%253.41萬 | ---- | -13.41%312.42萬 | ---- | -65.20%294.29萬 | ---- | -65.29%360.82萬 | ---- | -29.49%845.77萬 |
| 預付款項 | -21.77%1.53億 | -2.90%1.51億 | -4.96%1.78億 | -16.51%1.74億 | -4.43%1.95億 | -21.63%1.56億 | -12.45%1.87億 | -17.96%2.08億 | -15.78%2.04億 | -14.18%1.99億 |
| 存貨 | -12.22%1.43億 | -8.45%1.59億 | -26.53%1.55億 | -20.44%1.79億 | -35.70%1.63億 | -41.44%1.74億 | -30.87%2.11億 | -27.25%2.25億 | -22.22%2.54億 | -10.91%2.97億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 |
| 其他流動資產 | 1,147.93%9,967.93萬 | 1,726.69%1.19億 | -50.61%723.47萬 | -6.06%796.17萬 | 0.46%798.76萬 | -28.11%653.48萬 | 93.35%1,464.9萬 | -13.16%847.49萬 | -35.96%795.11萬 | -36.31%908.95萬 |
| 流動資產合計 | 9.45%6.32億 | 5.36%6.51億 | -9.91%5.55億 | -14.52%5.65億 | -16.92%5.77億 | -17.50%6.18億 | -19.07%6.16億 | -14.63%6.61億 | -12.84%6.95億 | -8.18%7.49億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -41.10%3,306.77萬 | -41.10%3,306.77萬 | -41.10%3,306.77萬 | -41.10%3,306.77萬 |
| 投資性房地產 | -3.68%1,193.48萬 | -3.64%1,204.87萬 | 530.06%1,216.26萬 | 529.76%1,227.65萬 | 529.47%1,239.03萬 | 529.19%1,250.42萬 | -3.79%193.04萬 | -80.38%194.94萬 | -80.39%196.84萬 | -86.96%198.74萬 |
| 長期股權投資 | -19.11%4,197.61萬 | -19.11%4,197.61萬 | -7.22%5,189.01萬 | -7.22%5,189.01萬 | -7.23%5,189.01萬 | -7.23%5,189.01萬 | -67.62%5,593.1萬 | -67.62%5,593.1萬 | -67.64%5,593.31萬 | -67.64%5,593.31萬 |
| 固定資產 | ---- | -4.96%2.39億 | ---- | -8.66%2.44億 | ---- | -9.03%2.51億 | ---- | -3.51%2.67億 | ---- | 0.43%2.76億 |
| 無形資產 | -20.27%5,896.42萬 | -20.18%5,929.69萬 | -10.86%7,328.95萬 | -10.78%7,362.21萬 | -10.67%7,395.47萬 | -10.77%7,428.73萬 | -1.88%8,221.39萬 | -1.99%8,251.94萬 | -1.53%8,278.6萬 | -1.68%8,325.36萬 |
| 長期待攤費用 | -3.76%586.12萬 | -3.52%639.24萬 | 12.78%664.42萬 | -18.98%537.93萬 | -16.30%609.02萬 | -17.97%662.55萬 | -22.51%589.15萬 | 51.14%663.92萬 | 88.72%727.58萬 | 246.30%807.65萬 |
| 遞延所得稅資產 | -25.23%3,130.52萬 | -18.88%3,132.77萬 | 15.81%3,419.22萬 | 17.33%3,459.04萬 | 40.69%4,187.12萬 | 23.24%3,861.98萬 | -4.73%2,952.49萬 | -4.89%2,948.24萬 | -3.53%2,976.1萬 | 1.64%3,133.78萬 |
| 使用權資產 | -70.46%256.62萬 | -69.74%330.75萬 | -63.82%498.73萬 | -55.20%714.94萬 | -52.04%868.66萬 | -46.07%1,093.06萬 | -37.34%1,378.61萬 | -29.61%1,595.75萬 | -25.79%1,811.26萬 | 310.52%2,026.77萬 |
| 其他非流動資產 | -99.94%5.67萬 | -99.94%5.67萬 | 0.06%1億 | 0.06%1億 | 0.06%1億 | 0.06%1億 | 0.00%1億 | 0.00%1億 | -0.00%1億 | -0.00%1億 |
| 非流動資產合計 | -28.33%3.88億 | -28.01%3.93億 | -10.90%5.25億 | -10.75%5.29億 | -9.81%5.42億 | -10.48%5.46億 | -22.41%5.89億 | -21.95%5.93億 | -20.77%6億 | -17.92%6.1億 |
| 資產總計 | -8.84%10.2億 | -10.29%10.44億 | -10.39%10.8億 | -12.74%10.94億 | -13.62%11.19億 | -14.35%11.64億 | -20.73%12.05億 | -18.25%12.54億 | -16.71%12.95億 | -12.82%13.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 90.87%675.03萬 | -54.49%413.44萬 | -90.19%156.91萬 | -15.71%286.62萬 | -7.23%353.66萬 | 34.22%908.54萬 | -2.90%1,599.07萬 | -69.95%340.03萬 | -41.96%381.23萬 | 153.30%676.91萬 |
| -應付帳款 | 90.87%675.03萬 | -54.49%413.44萬 | -90.19%156.91萬 | -15.71%286.62萬 | -7.23%353.66萬 | 34.22%908.54萬 | -2.90%1,599.07萬 | -69.95%340.03萬 | -41.96%381.23萬 | 153.30%676.91萬 |
| 合同負債 | -61.43%1,495.05萬 | -81.47%1,547.54萬 | 123.89%2,039.26萬 | 76.39%2,484.71萬 | 311.35%3,876.28萬 | 106.80%8,350.18萬 | 46.31%910.83萬 | 263.98%1,408.62萬 | 208.75%942.34萬 | 1,651.40%4,037.81萬 |
| 預收款項 | 33.33%21.05萬 | 22.32%19.31萬 | 33.33%21.05萬 | 137.96%15.79萬 | 347.28%15.79萬 | 137.96%15.79萬 | 248.18%15.79萬 | 46.32%6.63萬 | -22.16%3.53萬 | -63.62%6.63萬 |
| 應付職工薪酬 | -51.33%122.34萬 | -8.10%302.46萬 | 7.62%172.64萬 | 29.71%182.56萬 | 39.75%251.38萬 | 25.81%329.11萬 | -4.03%160.42萬 | -15.88%140.75萬 | 2.51%179.88萬 | -18.53%261.58萬 |
| 應交稅費 | -78.54%64.62萬 | -26.66%595.38萬 | 10.04%246.67萬 | -54.55%123.28萬 | -7.16%301.17萬 | 17.56%811.85萬 | -36.59%224.17萬 | 46.55%271.26萬 | 180.59%324.41萬 | 10,747.99%690.59萬 |
| 其他應付款(含利息和股利) | -33.51%970.35萬 | 11.02%1,266.26萬 | -20.44%1,354.9萬 | -6.50%1,670.72萬 | -13.69%1,459.38萬 | -22.82%1,140.55萬 | 254.25%1,702.89萬 | 252.68%1,786.95萬 | 46.41%1,690.79萬 | 33.37%1,477.83萬 |
| -其他應付款 | ---- | 11.02%1,266.26萬 | ---- | -6.50%1,670.72萬 | ---- | -22.82%1,140.55萬 | ---- | 252.68%1,786.95萬 | ---- | 33.37%1,477.83萬 |
| 一年內到期的非流動負債 | -72.47%223.69萬 | -70.99%256.02萬 | -58.67%457.56萬 | -22.80%691.48萬 | -6.39%812.61萬 | -0.02%882.41萬 | 87.31%1,106.96萬 | 9.31%895.75萬 | 28.51%868.07萬 | 352.51%882.55萬 |
| 其他流動負債 | -70.41%5.88萬 | -27.93%11.68萬 | 37.62%32.55萬 | -76.68%15.94萬 | -59.83%19.88萬 | -79.87%16.21萬 | -70.24%23.66萬 | 43.68%68.36萬 | 36.86%49.49萬 | 209.89%80.52萬 |
| 流動負債合計 | -49.54%3,578萬 | -64.57%4,412.1萬 | -21.98%4,481.55萬 | 11.24%5,471.1萬 | 59.70%7,090.13萬 | 53.49%1.25億 | 45.57%5,743.8萬 | 51.37%4,918.35萬 | 42.11%4,439.75萬 | 273.50%8,114.43萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,051.07 | --1,051.07 |
| 長期遞延收益 | -14.85%31.93萬 | -32.52%33.74萬 | -23.12%48.05萬 | -66.67%25萬 | -57.14%37.5萬 | -50.74%50萬 | -46.24%62.5萬 | -42.75%75萬 | -39.97%87.5萬 | -37.67%101.5萬 |
| 租賃負債 | -85.36%36.87萬 | -86.32%40.73萬 | -97.79%4.71萬 | -97.50%18.43萬 | -71.48%251.78萬 | -69.72%297.77萬 | -86.10%213.65萬 | -53.38%738.47萬 | -49.67%882.78萬 | 233.88%983.39萬 |
| 非流動負債合計 | -76.22%68.8萬 | -78.59%74.47萬 | -80.89%52.76萬 | -94.66%43.43萬 | -70.19%289.28萬 | -67.95%347.77萬 | -83.30%276.15萬 | -52.56%813.47萬 | -48.92%970.38萬 | 137.23%1,084.99萬 |
| 負債合計 | -50.58%3,646.81萬 | -64.96%4,486.56萬 | -24.68%4,534.31萬 | -3.79%5,514.53萬 | 36.40%7,379.41萬 | 39.17%1.28億 | 7.51%6,019.95萬 | 15.46%5,731.82萬 | 7.68%5,410.13萬 | 249.80%9,199.43萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 | 0.00%5.87億 |
| 資本公積 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 | 0.00%2.37億 |
| 盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 未分配利潤 | -43.35%8,168.48萬 | -27.59%9,796.07萬 | -45.63%1.32億 | -50.18%1.37億 | -53.05%1.44億 | -59.50%1.35億 | -54.18%2.44億 | -50.27%2.74億 | -46.42%3.07億 | -44.50%3.34億 |
| 減:庫存股 | 0.00%3,374.82萬 | 0.00%3,374.82萬 | 0.00%3,374.82萬 | 159.40%3,374.82萬 | --3,374.82萬 | --3,374.82萬 | --3,374.82萬 | --1,300.99萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.00%9.79億 | -3.61%9.95億 | -9.74%10.3億 | -13.28%10.34億 | -15.89%10.41億 | -18.38%10.33億 | -22.00%11.41億 | -19.57%11.92億 | -17.69%12.38億 | -17.47%12.65億 |
| 少數股東權益 | 25.90%470.85萬 | 18.01%437.5萬 | 18.86%482.01萬 | 18.17%490.32萬 | 17.09%373.99萬 | 64.66%370.72萬 | 131.27%405.52萬 | 173.67%414.92萬 | 262.29%319.41萬 | 161,235.69%225.15萬 |
| 所有者權益（或股東權益）合計 | -5.89%9.84億 | -3.54%10億 | -9.64%10.35億 | -13.17%10.39億 | -15.80%10.45億 | -18.23%10.36億 | -21.81%11.45億 | -19.38%11.96億 | -17.52%12.41億 | -17.33%12.67億 |
| 負債和所有者權益(或股東權益)總計 | -8.84%10.2億 | -10.29%10.44億 | -10.39%10.8億 | -12.74%10.94億 | -13.62%11.19億 | -14.35%11.64億 | -20.73%12.05億 | -18.25%12.54億 | -16.71%12.95億 | -12.82%13.59億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)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。
