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
寧夏建材 (600449)
- 14.66
- +0.08+0.55%
未開盤 05/20 15:00 (北京)
70.10億總市值37.69市盈率TTM
14.83最高價14.44最低價9.77萬手成交量14.45今開14.58昨收1.43億成交額2.04%換手率38.48市盈率(靜)4.78億總股本15.3952周最高0.95市淨率70.10億流通值12.1352周最低16.04漲停價4.78億流通股22.42歷史最高13.12跌停價2.68%振幅-2.96歷史最低0.21股息TTM14.64平均價4.51萬手內盤1.43%股息率TTM100股每手4.78萬手外盤
寧夏建材 (600449) 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 | 280.24%29.9億 | 274.99%33.28億 | 79.91%18.3億 | -2.55%10.41億 | -25.10%7.86億 | -21.01%8.87億 | -11.90%10.17億 | -14.25%10.68億 | 4.10%10.5億 | -21.60%11.23億 |
| 交易性金融資產 | -99.99%22.9萬 | -99.99%17萬 | -20.51%15.51億 | 4.89%21.05億 | 7.11%21.08億 | 19.46%21.05億 | 46.21%19.52億 | 66.72%20.07億 | 106.79%19.68億 | 179.22%17.62億 |
| 應收票據及應收賬款 | -37.26%8.59億 | -34.30%10.29億 | -36.75%13.26億 | -35.98%13.81億 | -31.12%13.7億 | -20.70%15.65億 | -9.10%20.97億 | 21.95%21.57億 | 17.21%19.88億 | 16.49%19.74億 |
| -應收票據 | -10.52%8,940.62萬 | -0.40%1.06億 | -74.10%2,047.59萬 | -45.83%3,592.02萬 | 53.05%9,991.95萬 | 20.98%1.07億 | 44.76%7,904.75萬 | 37.78%6,630.94萬 | -57.01%6,528.42萬 | -35.11%8,822.3萬 |
| -應收賬款 | -39.36%7.7億 | -36.78%9.22億 | -35.29%13.06億 | -35.67%13.45億 | -33.97%12.7億 | -22.65%14.59億 | -10.41%20.18億 | 21.50%20.91億 | 24.50%19.23億 | 20.99%18.86億 |
| 其他應收款(含利息和股利) | -58.64%1,321.67萬 | -62.33%1,438.62萬 | -61.91%1,657.73萬 | -49.51%2,174.31萬 | -43.31%3,195.87萬 | -19.63%3,819.22萬 | -11.83%4,352.44萬 | -7.65%4,306.7萬 | 13.95%5,637.85萬 | 21.04%4,752.32萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%203.07萬 | ---- | ---- | ---- | -25.00%203.07萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -51.96%1,971.24萬 | ---- | -19.63%3,819.22萬 | ---- | -6.58%4,103.63萬 | ---- | 21.04%4,752.32萬 |
| 預付款項 | 12.89%5,615.13萬 | -45.95%1,030.48萬 | -53.32%4,874.92萬 | -54.01%4,262.77萬 | -45.94%4,973.78萬 | -73.73%1,906.38萬 | 28.21%1.04億 | -28.34%9,269.09萬 | -30.95%9,200.19萬 | 2.55%7,257.06萬 |
| 存貨 | -18.62%2.99億 | -20.81%1.97億 | -10.82%2.95億 | -7.01%2.96億 | -3.16%3.67億 | -9.93%2.49億 | -12.07%3.31億 | -23.50%3.18億 | -26.58%3.79億 | -31.64%2.76億 |
| 應收款項融資 | -42.99%1.48億 | -61.51%1.55億 | -0.49%2.65億 | 9.17%3.38億 | 12.72%2.6億 | -0.59%4.02億 | -27.44%2.67億 | -2.05%3.1億 | -30.93%2.31億 | 73.26%4.04億 |
| 其他流動資產 | -14.15%4,953.56萬 | 88.26%1.11億 | -38.67%2,837.93萬 | -33.40%3,586.71萬 | -25.03%5,770.09萬 | -33.15%5,884.36萬 | 85.92%4,627.54萬 | 91.16%5,385.74萬 | -29.95%7,696.49萬 | -30.04%8,802.02萬 |
| 流動資產合計 | -12.23%44.16億 | -9.02%48.44億 | -8.46%53.61億 | -13.04%52.61億 | -13.88%50.31億 | -7.37%53.24億 | 2.84%58.57億 | 17.36%60.49億 | 21.70%58.42億 | 24.09%57.48億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.40%3.64億 | 2.18%3.6億 | 0.98%3.55億 | 2.62%3.55億 | 3.18%3.52億 | 5.22%3.52億 | 5.29%3.52億 | 4.69%3.46億 | 3.98%3.41億 | 3.66%3.35億 |
| 投資性房地產 | -3.20%4,776.35萬 | -3.17%4,815.79萬 | -3.15%4,855.23萬 | -3.12%4,894.67萬 | -3.10%4,934.11萬 | -3.07%4,973.55萬 | -3.03%5,012.99萬 | -3.02%5,052.44萬 | -3.01%5,091.88萬 | -2.98%5,131.32萬 |
| 長期股權投資 | 1.55%192.29萬 | 5.61%192.09萬 | 7.68%189.63萬 | 5.52%187.05萬 | 8.60%189.36萬 | 6.79%181.88萬 | 2.69%176.09萬 | -42.88%177.26萬 | -42.25%174.37萬 | -41.30%170.31萬 |
| 固定資產 | ---- | ---- | ---- | -5.69%39.47億 | ---- | -5.52%40.94億 | ---- | 11.28%41.85億 | ---- | 11.04%43.33億 |
| 在建工程 | ---- | ---- | ---- | -70.99%2,000.75萬 | ---- | -71.86%1,516.69萬 | ---- | -88.47%6,897.32萬 | ---- | -88.06%5,390.07萬 |
| 無形資產 | -1.58%6.34億 | -0.28%6.4億 | 3.61%6.29億 | 4.19%6.39億 | 4.45%6.44億 | 14.58%6.42億 | 7.71%6.07億 | 7.81%6.13億 | 7.02%6.17億 | -2.13%5.6億 |
| 開發支出 | -14.65%2,649.26萬 | -15.08%2,590.37萬 | -25.72%4,301.77萬 | -24.63%4,236.66萬 | -43.90%3,104.17萬 | -43.43%3,050.36萬 | 114.12%5,791.34萬 | 198.61%5,620.91萬 | 1,903.88%5,533.33萬 | 6,201.31%5,392.6萬 |
| 商譽 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 | 0.00%586.05萬 |
| 長期待攤費用 | 125.53%1,472.49萬 | 119.68%1,518.09萬 | 33.34%975.97萬 | 21.07%943.71萬 | -20.72%652.9萬 | -19.77%691.06萬 | -11.83%731.94萬 | -0.92%779.47萬 | -3.52%823.48萬 | -5.04%861.34萬 |
| 遞延所得稅資產 | 33.27%1.27億 | 33.41%1.23億 | -12.49%9,014.1萬 | -5.25%8,968.77萬 | -3.53%9,541.22萬 | 1.02%9,206.68萬 | 3.24%1.03億 | 9.88%9,465.23萬 | 20.08%9,889.98萬 | 15.25%9,114.14萬 |
| 使用權資產 | 42.48%518.57萬 | -49.54%209.62萬 | -31.61%261.07萬 | -28.27%312.52萬 | -27.34%363.97萬 | -23.56%415.42萬 | -39.17%381.77萬 | -34.99%435.66萬 | -30.09%500.9萬 | -28.40%543.46萬 |
| 其他非流動資產 | 639.56%587.47萬 | -89.38%14.04萬 | -37.82%153.89萬 | -54.58%168.95萬 | -83.50%79.44萬 | -49.71%132.23萬 | -91.84%247.5萬 | -88.21%372萬 | -89.22%481.44萬 | -93.05%262.96萬 |
| 非流動資產合計 | -6.26%48.98億 | -6.53%49.49億 | -5.27%50.75億 | -5.05%51.63億 | -4.96%52.25億 | -3.76%52.95億 | -2.97%53.58億 | -0.59%54.38億 | 1.49%54.98億 | 1.06%55.02億 |
| 資產總計 | -9.19%93.14億 | -7.78%97.93億 | -6.94%104.37億 | -9.25%104.24億 | -9.56%102.56億 | -5.61%106.19億 | -0.02%112.15億 | 8.12%114.87億 | 10.99%113.4億 | 11.64%112.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -75.86%7,004.4萬 | -3.33%2.9億 | -42.00%2.9億 | -58.62%2.9億 | -58.59%2.9億 | -24.98%3億 | 25.04%5億 | 16.79%7.01億 | 16.51%7.01億 | 5.24%4億 |
| 應付票據及應付帳款 | -32.86%8.86億 | -32.93%10.56億 | -30.73%13.74億 | -33.69%14.38億 | -33.00%13.2億 | -25.91%15.74億 | -11.47%19.83億 | 35.92%21.69億 | 60.49%19.7億 | 49.61%21.25億 |
| -應付票據 | --1,689.8萬 | --1,202.85萬 | ---- | ---- | ---- | ---- | -98.43%107.25萬 | -51.79%1,309.99萬 | 692.59%4,036.35萬 | --8,495.93萬 |
| -應付帳款 | -34.14%8.69億 | -33.70%10.44億 | -30.69%13.74億 | -33.28%14.38億 | -31.60%13.2億 | -22.83%15.74億 | -8.73%19.82億 | 37.44%21.56億 | 57.86%19.3億 | 43.63%20.4億 |
| 合同負債 | 2.43%1.06億 | -12.93%6,804.01萬 | 14.17%1.29億 | 17.30%1.35億 | -6.45%1.03億 | 12.28%7,814.04萬 | -10.85%1.13億 | -19.72%1.15億 | -21.53%1.1億 | -32.86%6,959.69萬 |
| 預收款項 | ---- | ---- | -56.35%2.34萬 | -61.33%2.34萬 | --2.86萬 | -43.89%2.94萬 | --5.36萬 | --6.05萬 | ---- | --5.24萬 |
| 應付職工薪酬 | 68.71%2,286.36萬 | 10.98%9,461.49萬 | 3.09%3,791.91萬 | -22.08%1,260.43萬 | -34.75%1,355.2萬 | -1.04%8,525.48萬 | 42.23%3,678.26萬 | 22.21%1,617.49萬 | 3.31%2,076.89萬 | 6.56%8,615.25萬 |
| 應交稅費 | -0.11%3,919.36萬 | -8.68%3,759.07萬 | -19.31%5,531.64萬 | 25.62%6,440.4萬 | 14.22%3,923.55萬 | 7.23%4,116.21萬 | -31.24%6,855.7萬 | -44.94%5,127.09萬 | -56.27%3,434.98萬 | -56.99%3,838.51萬 |
| 其他應付款(含利息和股利) | -10.33%1.98億 | 15.06%2.53億 | -9.68%2.11億 | -11.94%2.16億 | -17.63%2.2億 | -10.62%2.2億 | 7.05%2.33億 | 6.88%2.45億 | 9.39%2.67億 | -19.61%2.46億 |
| -應付股利 | 7.63%1.02億 | 7.63%1.02億 | 7.31%1.08億 | 16.28%1.17億 | -11.84%9,442.37萬 | -17.81%9,442.37萬 | -3.53%1.01億 | -17.14%1.01億 | -10.67%1.07億 | -12.79%1.15億 |
| -其他應付款 | ---- | ---- | ---- | -31.71%9,835萬 | ---- | -4.32%1.26億 | ---- | 34.12%1.44億 | ---- | -24.76%1.31億 |
| 一年內到期的非流動負債 | -99.67%100.77萬 | -99.63%110.9萬 | 150.09%2.56億 | 195.34%3.05億 | 229.72%3.03億 | 356.69%3.03億 | 166.19%1.02億 | 150.97%1.03億 | 405.46%9,183.61萬 | 197.08%6,628.22萬 |
| 其他流動負債 | 228.28%4,281.45萬 | 285.20%3,810.34萬 | 26.50%1,648.02萬 | 34.07%1,714.45萬 | 19.24%1,304.21萬 | 15.56%989.2萬 | -16.86%1,302.79萬 | -29.36%1,278.81萬 | -36.86%1,093.74萬 | -38.56%856萬 |
| 流動負債合計 | -40.69%13.66億 | -29.60%18.39億 | -22.32%23.7億 | -27.40%24.78億 | -28.20%23.02億 | -14.10%26.12億 | -3.60%30.51億 | 24.85%34.14億 | 36.55%32.07億 | 25.80%30.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -80.48%6,418.99萬 | -82.55%6,418.99萬 | -79.32%7,844.99萬 | -73.55%1.17億 | 22.03%3.29億 | 41.80%3.68億 | 110.79%3.79億 | --4.42億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -12.58%627.6萬 | -12.58%627.6萬 | 18.94%717.9萬 | 18.94%717.9萬 | 17.42%717.9萬 | 17.42%717.9萬 | -3.64%603.6萬 | -13.55%603.6萬 | 3.79%611.4萬 | -14.86%611.4萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%6,716萬 | ---- | 0.00%6,716萬 | ---- | -2.18%6,716萬 | ---- | -2.18%6,716萬 |
| 預計負債 | 8.82%2,752.34萬 | 5.11%2,673.27萬 | -2.05%2,722.29萬 | -2.01%2,683.74萬 | -5.32%2,529.21萬 | -1.63%2,543.19萬 | 16.43%2,779.36萬 | 23.81%2,738.84萬 | 33.78%2,671.32萬 | 27.67%2,585.39萬 |
| 遞延所得稅負債 | 1.45%5,135.88萬 | 1.02%5,040.73萬 | 0.70%5,165.36萬 | 3.70%5,048.14萬 | 5.48%5,062.48萬 | 11.20%4,989.72萬 | 11.89%5,129.25萬 | 9.40%4,867.98萬 | 13.05%4,799.52萬 | 5.89%4,487.26萬 |
| 長期遞延收益 | -2.01%7,992.78萬 | -2.05%8,172.42萬 | -3.62%7,815.84萬 | -6.26%7,938.27萬 | -5.84%8,156.35萬 | -4.50%8,343.75萬 | -5.67%8,109.07萬 | 3.37%8,468.19萬 | 4.37%8,662.68萬 | 6.61%8,736.46萬 |
| 租賃負債 | -48.49%93.38萬 | -53.53%92.56萬 | -50.80%101.68萬 | 15.23%184.87萬 | -34.26%181.31萬 | -11.51%199.18萬 | -31.63%206.68萬 | -51.78%160.44萬 | -41.71%275.8萬 | -39.32%225.08萬 |
| 非流動負債合計 | -25.28%2.33億 | -33.77%2.33億 | -47.44%2.97億 | -50.77%2.97億 | -49.40%3.12億 | -47.91%3.52億 | 12.04%5.64億 | 23.78%6.04億 | 52.20%6.17億 | 200.92%6.76億 |
| 負債合計 | -38.85%15.99億 | -30.09%20.72億 | -26.24%26.67億 | -30.92%27.75億 | -31.62%26.15億 | -20.25%29.64億 | -1.45%36.15億 | 24.69%40.17億 | 38.85%38.24億 | 40.69%37.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 | 0.00%4.78億 |
| 資本公積 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 | 0.00%19.85億 |
| 盈餘公積 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 未分配利潤 | 1.96%44.51億 | 1.87%44.56億 | 4.45%44.95億 | 4.64%43.79億 | 3.04%43.66億 | 2.87%43.74億 | 1.34%43.04億 | 1.92%41.85億 | 2.14%42.37億 | 2.68%42.52億 |
| 其他綜合收益 | -6.68%-389.88萬 | -6.68%-389.88萬 | 0.42%-365.46萬 | 0.42%-365.46萬 | 0.42%-365.46萬 | 0.42%-365.46萬 | -16.76%-367.01萬 | -16.76%-367.01萬 | -16.76%-367.01萬 | -16.76%-367.01萬 |
| 專項儲備 | 31.00%5,834.53萬 | 35.25%5,745.91萬 | 25.06%5,573.68萬 | 22.10%4,991.16萬 | 29.89%4,453.78萬 | 28.28%4,248.49萬 | 8.56%4,456.96萬 | -1.08%4,087.79萬 | -14.04%3,428.94萬 | -15.19%3,311.99萬 |
| 歸屬母公司所有者權益合計 | 1.36%73.69億 | 1.33%73.73億 | 2.81%74.11億 | 2.87%72.89億 | 1.95%72.7億 | 1.84%72.76億 | 0.84%72.08億 | 1.11%70.86億 | 1.18%71.31億 | 1.48%71.45億 |
| 少數股東權益 | -6.94%3.46億 | -8.16%3.48億 | -8.26%3.59億 | -6.32%3.6億 | -3.62%3.72億 | -2.43%3.79億 | -2.17%3.91億 | -2.69%3.84億 | -7.24%3.86億 | -1.58%3.88億 |
| 所有者權益（或股東權益）合計 | 0.96%77.15億 | 0.86%77.21億 | 2.24%77.7億 | 2.40%76.49億 | 1.67%76.42億 | 1.62%76.55億 | 0.68%75.99億 | 0.91%74.7億 | 0.71%75.17億 | 1.32%75.33億 |
| 負債和所有者權益(或股東權益)總計 | -9.19%93.14億 | -7.78%97.93億 | -6.94%104.37億 | -9.25%104.24億 | -9.56%102.56億 | -5.61%106.19億 | -0.02%112.15億 | 8.12%114.87億 | 10.99%113.4億 | 11.64%112.5億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
