Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
*ST柳化 (600423)
- 2.92
- +0.04+1.39%
休市中 05/15 15:00 (北京)
23.32億總市值-97.33市盈率TTM
2.97最高價2.88最低價11.88萬手成交量2.91今開2.88昨收3479.96萬成交額1.49%換手率虧損市盈率(靜)7.99億總股本4.6452周最高4.40市淨率23.32億流通值2.6652周最低3.02漲停價7.99億流通股16.19歷史最高2.74跌停價3.13%振幅1.97歷史最低--股息TTM2.93平均價4.19萬手內盤--股息率TTM100股每手7.52萬手外盤
*ST柳化 (600423) 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 | -0.97%4.33億 | 1.16%4.33億 | 3.31%4.37億 | 3.36%4.35億 | 5.76%4.38億 | 4.15%4.28億 | 0.55%4.23億 | 0.52%4.21億 | -0.70%4.14億 | 0.52%4.11億 |
| 應收票據及應收賬款 | 12.69%6,076.29萬 | 5.37%6,181.9萬 | 17.03%6,058.04萬 | 64.86%5,153.46萬 | 80.38%5,391.88萬 | 62.14%5,866.68萬 | 594.29%5,176.65萬 | 919.63%3,125.94萬 | -3.76%2,989.18萬 | -9.30%3,618.32萬 |
| -應收票據 | 16.92%5,070.96萬 | 8.28%5,469.63萬 | 24.59%5,191.75萬 | 74.51%4,020.68萬 | 72.39%4,337.23萬 | 49.92%5,051.22萬 | --4,167.07萬 | --2,304.05萬 | -10.89%2,515.96萬 | -11.57%3,369.37萬 |
| -應收賬款 | -4.68%1,005.33萬 | -12.65%712.27萬 | -14.19%866.29萬 | 37.83%1,132.78萬 | 122.86%1,054.65萬 | 227.57%815.47萬 | 35.41%1,009.59萬 | 168.09%821.89萬 | 67.41%473.23萬 | 39.02%248.95萬 |
| 其他應收款(含利息和股利) | -32.90%33.92萬 | -28.47%29.26萬 | 314.66%34.72萬 | 316.95%35.42萬 | 236.59%50.55萬 | 1,700.61%40.91萬 | -16.12%8.37萬 | -12.09%8.5萬 | -79.43%15.02萬 | -70.58%2.27萬 |
| -其他應收款 | ---- | ---- | ---- | 316.95%35.42萬 | ---- | 1,700.61%40.91萬 | ---- | -12.09%8.5萬 | ---- | -70.58%2.27萬 |
| 預付款項 | -22.87%94.54萬 | -81.87%22.08萬 | 2.80%82.06萬 | -52.48%42.09萬 | -6.16%122.58萬 | 129.13%121.77萬 | 23.23%79.83萬 | 170.24%88.58萬 | -58.77%130.62萬 | 257.87%53.14萬 |
| 存貨 | 35.01%598.53萬 | -23.14%339.82萬 | -36.39%413.13萬 | -7.24%423.19萬 | 47.75%443.33萬 | 68.02%442.12萬 | -16.17%649.51萬 | -35.69%456.22萬 | -51.45%300.05萬 | -46.84%263.13萬 |
| 應收款項融資 | 83.21%1,096.34萬 | 508.79%1,011.88萬 | --777.53萬 | -7.49%836.89萬 | -14.32%598.41萬 | -56.42%166.21萬 | ---- | -32.79%904.62萬 | --698.4萬 | --381.38萬 |
| 其他流動資產 | -10.02%146.41萬 | -20.19%155.83萬 | -10.82%150.79萬 | -7.33%153.41萬 | -3.67%162.72萬 | 11.03%195.25萬 | -28.53%169.08萬 | -46.42%165.53萬 | 5.99%168.92萬 | 11.54%175.85萬 |
| 流動資產合計 | 1.68%5.14億 | 2.83%5.1億 | 5.86%5.12億 | 7.07%5.02億 | 10.62%5.05億 | 8.88%4.96億 | 6.83%4.84億 | 5.05%4.68億 | -0.57%4.57億 | 0.09%4.56億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 6.53%8,911.32萬 | ---- | 8.18%9,448.5萬 | ---- | 50.90%8,364.8萬 | ---- | 58.99%8,734.26萬 |
| 在建工程 | ---- | ---- | ---- | 15.23%1,162.18萬 | ---- | 391.40%623.8萬 | ---- | -27.89%1,008.54萬 | ---- | 10.72%126.94萬 |
| 長期待攤費用 | -57.60%10.36萬 | -56.07%11.6萬 | -27.91%20.47萬 | -26.09%22.45萬 | -24.49%24.43萬 | -23.08%26.41萬 | --28.39萬 | --30.37萬 | --32.35萬 | --34.33萬 |
| 遞延所得稅資產 | 875.40%598.1萬 | 889.58%597.78萬 | -10.33%49.31萬 | 112.94%48.51萬 | 141.68%61.32萬 | 190.73%60.41萬 | --54.99萬 | --22.78萬 | --25.37萬 | --20.78萬 |
| 使用權資產 | 4.84%397.23萬 | -12.74%357.11萬 | 53.56%357.11萬 | 306.23%378.9萬 | 276.78%378.9萬 | 402.72%409.23萬 | --232.56萬 | --93.27萬 | --100.56萬 | --81.4萬 |
| 其他非流動資產 | 185.61%65.02萬 | -46.81%20.09萬 | -88.24%23.93萬 | -61.21%40.59萬 | -95.98%22.77萬 | -83.44%37.77萬 | 159.25%203.59萬 | -76.20%104.66萬 | -42.05%566.97萬 | 24.45%228.13萬 |
| 非流動資產合計 | -25.85%7,760.26萬 | -26.20%7,827.02萬 | 7.19%1.06億 | 9.76%1.06億 | 8.49%1.05億 | 14.96%1.06億 | 26.93%9,859.81萬 | 30.38%9,624.42萬 | 44.71%9,646.59萬 | 59.30%9,225.84萬 |
| 資產總計 | -3.04%5.91億 | -2.28%5.88億 | 6.08%6.18億 | 7.53%6.07億 | 10.25%6.1億 | 9.90%6.02億 | 9.77%5.83億 | 8.65%5.65億 | 5.17%5.53億 | 6.77%5.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -18.91%1,302.21萬 | 12.97%1,597.97萬 | -8.81%882.57萬 | 16.78%1,257.72萬 | 17.66%1,605.89萬 | -46.48%1,414.51萬 | -71.42%967.79萬 | -67.20%1,077.02萬 | -58.77%1,364.82萬 | -4.99%2,642.71萬 |
| -應付帳款 | -18.91%1,302.21萬 | 12.97%1,597.97萬 | -8.81%882.57萬 | 16.78%1,257.72萬 | 17.66%1,605.89萬 | -46.48%1,414.51萬 | -71.42%967.79萬 | -67.20%1,077.02萬 | -58.77%1,364.82萬 | -4.99%2,642.71萬 |
| 合同負債 | 2.15%388.13萬 | 2.35%367.84萬 | -28.50%494.68萬 | -35.42%336.46萬 | -23.52%379.96萬 | 64.55%359.4萬 | 28.47%691.87萬 | 16.61%521.03萬 | -46.14%496.83萬 | -22.82%218.41萬 |
| 預收款項 | 0.00%44.62萬 | 0.00%44.62萬 | -7.93%44.62萬 | -6.12%44.62萬 | -4.23%44.62萬 | 0.00%44.62萬 | -97.43%48.47萬 | -97.48%47.53萬 | -97.53%46.59萬 | -97.64%44.62萬 |
| 應付職工薪酬 | 14.60%819.57萬 | 10.91%892.05萬 | 20.65%936.38萬 | 6.38%825.68萬 | -7.89%715.15萬 | 1.47%804.28萬 | -5.43%776.09萬 | -5.45%776.14萬 | -5.46%776.39萬 | -3.99%792.65萬 |
| 應交稅費 | 24.79%102.05萬 | -25.49%7.1萬 | 17.42%99.37萬 | 22.88%94.02萬 | 72.27%81.78萬 | -36.58%9.53萬 | 20.79%84.63萬 | 1.24%76.51萬 | -69.97%47.47萬 | -94.07%15.03萬 |
| 其他應付款(含利息和股利) | -26.37%56.53萬 | 26.91%84.43萬 | 383.17%426萬 | -31.52%76.62萬 | 0.50%76.78萬 | -16.78%66.53萬 | -67.41%88.17萬 | -55.39%111.88萬 | -70.96%76.39萬 | -69.02%79.94萬 |
| -其他應付款 | ---- | ---- | ---- | -31.52%76.62萬 | ---- | -16.78%66.53萬 | ---- | -55.39%111.88萬 | ---- | -69.02%79.94萬 |
| 一年內到期的非流動負債 | 6.32%49.35萬 | 4.50%47.3萬 | -15.76%47.3萬 | 62.61%46.42萬 | 64.26%46.42萬 | 132.58%45.26萬 | --56.15萬 | --28.55萬 | --28.26萬 | --19.46萬 |
| 其他流動負債 | 28.03%2,981.72萬 | 45.64%2,829.89萬 | 2,852.02%2,655.16萬 | 3,088.88%2,159.94萬 | 3,505.87%2,328.96萬 | 6,743.28%1,943.04萬 | 28.47%89.94萬 | 16.61%67.73萬 | -46.14%64.59萬 | -22.82%28.39萬 |
| 流動負債合計 | 8.80%5,744.19萬 | 25.26%5,871.21萬 | 99.28%5,586.08萬 | 78.89%4,841.47萬 | 81.97%5,279.57萬 | 22.02%4,687.17萬 | -60.20%2,803.11萬 | -60.33%2,706.38萬 | -61.24%2,901.35萬 | -39.30%3,841.21萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --58.14萬 | --23.32萬 | --25.14萬 | --20.35萬 |
| 租賃負債 | 6.02%365.7萬 | -12.69%325.49萬 | 98.69%325.49萬 | 451.27%344.94萬 | 371.04%344.94萬 | 485.66%372.78萬 | --163.81萬 | --62.57萬 | --73.23萬 | --63.65萬 |
| 非流動負債合計 | 6.02%365.7萬 | -12.69%325.49萬 | 46.65%325.49萬 | 301.61%344.94萬 | 250.66%344.94萬 | 343.78%372.78萬 | -82.96%221.95萬 | -93.41%85.89萬 | -92.45%98.37萬 | -93.55%84萬 |
| 負債合計 | 8.63%6,109.89萬 | 22.47%6,196.7萬 | 95.42%5,911.57萬 | 85.74%5,186.41萬 | 87.50%5,624.51萬 | 28.91%5,059.95萬 | -63.75%3,025.06萬 | -65.64%2,792.27萬 | -65.87%2,999.72萬 | -48.56%3,925.22萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 |
| 資本公積 | -92.47%1.34億 | -92.47%1.34億 | 0.00%17.86億 | 0.00%17.86億 | 0.00%17.86億 | 0.67%17.86億 | 0.67%17.86億 | 0.67%17.86億 | 0.67%17.86億 | 0.00%17.74億 |
| 盈餘公積 | ---- | ---- | 0.00%8,914.36萬 | 0.00%8,914.36萬 | 0.00%8,914.36萬 | 0.00%8,914.36萬 | 0.00%8,914.36萬 | 0.00%8,914.36萬 | 0.00%8,914.36萬 | 0.00%8,914.36萬 |
| 未分配利潤 | 83.05%-3.5億 | 82.89%-3.54億 | 0.30%-20.62億 | 0.86%-20.66億 | 1.42%-20.67億 | 1.44%-20.69億 | 4.31%-20.68億 | 3.99%-20.83億 | 3.40%-20.97億 | 3.37%-20.99億 |
| 減:庫存股 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 | 0.00%6,082.12萬 |
| 專項儲備 | 10.47%830.36萬 | 8.03%806.53萬 | 6.06%794.1萬 | 8.37%776.75萬 | 9.45%751.65萬 | 12.49%746.6萬 | 0.43%748.71萬 | -3.85%716.77萬 | -7.88%686.74萬 | -17.71%663.68萬 |
| 歸屬母公司所有者權益合計 | -4.22%5.3億 | -4.55%5.26億 | 1.19%5.59億 | 3.46%5.55億 | 5.82%5.54億 | 8.43%5.52億 | 23.49%5.52億 | 22.42%5.37億 | 19.41%5.23億 | 16.44%5.09億 |
| 所有者權益（或股東權益）合計 | -4.22%5.3億 | -4.55%5.26億 | 1.19%5.59億 | 3.46%5.55億 | 5.82%5.54億 | 8.43%5.52億 | 23.49%5.52億 | 22.42%5.37億 | 19.41%5.23億 | 16.44%5.09億 |
| 負債和所有者權益(或股東權益)總計 | -3.04%5.91億 | -2.28%5.88億 | 6.08%6.18億 | 7.53%6.07億 | 10.25%6.1億 | 9.90%6.02億 | 9.77%5.83億 | 8.65%5.65億 | 5.17%5.53億 | 6.77%5.48億 |
| 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) | -- | -- | -- | 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。
