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
士蘭微 (600460)
- 32.16
- +1.22+3.94%
已收盤 05/22 15:00 (北京)
535.17億總市值116.52市盈率TTM
32.30最高價31.12最低價74.06萬手成交量31.59今開30.94昨收23.58億成交額4.45%換手率134.00市盈率(靜)16.64億總股本34.9852周最高4.39市淨率535.17億流通值23.3152周最低34.03漲停價16.64億流通股74.54歷史最高27.85跌停價3.81%振幅0.52歷史最低0.04股息TTM31.84平均價32.49萬手內盤0.12%股息率TTM100股每手37.84萬手外盤
士蘭微 (600460) 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 | 24.84%57.18億 | 11.41%50.36億 | -12.12%41.31億 | -9.30%44.45億 | -11.00%45.8億 | -26.27%45.2億 | 179.22%47億 | 125.33%49.01億 | 88.81%51.46億 | 174.90%61.31億 |
| 應收票據及應收賬款 | 17.95%35.44億 | 18.26%35.91億 | 18.74%35.47億 | 10.18%32.78億 | 18.85%30.05億 | 24.15%30.37億 | 7.69%29.87億 | 19.32%29.75億 | 8.14%25.28億 | 14.11%24.46億 |
| -應收票據 | 26.23%2.3億 | 123.29%4.12億 | -27.76%2.01億 | -19.43%1.66億 | 20.08%1.82億 | 45.80%1.84億 | 129.27%2.78億 | 175.38%2.06億 | 87.83%1.52億 | 28.97%1.27億 |
| -應收賬款 | 17.41%33.14億 | 11.46%31.79億 | 23.51%33.47億 | 12.38%31.13億 | 18.78%28.22億 | 22.96%28.52億 | 2.14%27.1億 | 14.50%27.7億 | 5.29%23.76億 | 13.40%23.2億 |
| 其他應收款(含利息和股利) | -10.09%2,108.95萬 | -6.57%2,105.53萬 | -24.33%1,801.32萬 | -3.98%2,387.59萬 | -2.73%2,345.64萬 | -11.70%2,253.64萬 | -31.50%2,380.56萬 | -31.44%2,486.58萬 | -33.34%2,411.46萬 | -20.02%2,552.38萬 |
| -其他應收款 | ---- | ---- | ---- | -3.98%2,387.59萬 | ---- | -11.70%2,253.64萬 | ---- | -12.03%2,486.58萬 | ---- | 6.73%2,552.38萬 |
| 預付款項 | -7.71%4,014.14萬 | -19.17%2,896.16萬 | -21.29%3,970.8萬 | -21.15%3,654.47萬 | 2.74%4,349.43萬 | -13.72%3,582.99萬 | -36.86%5,044.87萬 | 39.58%4,634.78萬 | -15.13%4,233.59萬 | 3.85%4,152.76萬 |
| 存貨 | -0.70%38.76億 | -0.42%38.82億 | -5.02%37.27億 | 2.63%37.82億 | 3.64%39.04億 | 4.47%38.99億 | 15.91%39.24億 | 10.59%36.85億 | 13.33%37.66億 | 21.49%37.32億 |
| 應收款項融資 | 24.57%20.54億 | -0.93%14.99億 | 2.67%13.87億 | 111.98%19.26億 | 53.78%16.49億 | 61.20%15.13億 | 28.69%13.5億 | -11.35%9.09億 | 56.97%10.72億 | 49.32%9.38億 |
| 一年內到期的非流動資產 | 100.00%1,800萬 | 118.75%2,100萬 | 76.47%1,800萬 | -1.64%1,200萬 | -56.73%900萬 | -44.19%960萬 | -12.07%1,020萬 | 5.17%1,220萬 | 2.97%2,080萬 | -34.35%1,720萬 |
| 其他流動資產 | 1.77%1.27億 | -50.53%1.56億 | -47.11%1.38億 | -39.11%1.39億 | -32.58%1.25億 | 105.08%3.14億 | 236.57%2.62億 | 367.69%2.28億 | 281.64%1.85億 | 198.14%1.53億 |
| 流動資產合計 | 15.45%153.99億 | 6.62%142.35億 | -2.28%130.06億 | 6.74%136.43億 | 4.32%133.38億 | -1.00%133.51億 | 46.30%133.09億 | 39.60%127.82億 | 38.60%127.86億 | 63.94%134.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 7.67%2,366.65萬 | 6.65%2,374.31萬 | -8.61%2,060.66萬 | 6.30%2,380.9萬 | -2.02%2,198.02萬 | -1.08%2,226.29萬 | 11.33%2,254.82萬 | 12.34%2,239.7萬 | 11.30%2,243.4萬 | 11.76%2,250.71萬 |
| 其他非流動金融資產 | -21.70%3.42億 | -22.15%3.42億 | -2.57%3.94億 | 10.68%4.16億 | 12.90%4.37億 | -22.49%4.39億 | -33.58%4.05億 | -54.62%3.75億 | -67.79%3.87億 | -51.99%5.66億 |
| 長期股權投資 | 15.68%17.28億 | 35.22%17.29億 | 48.06%14.56億 | 123.39%14.77億 | 129.60%14.94億 | 88.46%12.78億 | 13.97%9.84億 | -27.31%6.61億 | -31.05%6.51億 | -32.01%6.78億 |
| 長期應收款 | -76.60%550萬 | -79.25%550萬 | -61.02%1,150萬 | -46.15%1,750萬 | -27.69%2,350萬 | -26.59%2,650萬 | -34.00%2,950萬 | -34.61%3,250萬 | -39.02%3,250萬 | -32.27%3,610萬 |
| 固定資產 | ---- | ---- | ---- | 5.83%68.67億 | ---- | 6.83%68.7億 | ---- | 42.77%64.89億 | ---- | 51.13%64.31億 |
| 在建工程 | ---- | ---- | ---- | 14.11%20.74億 | ---- | 20.67%18.07億 | ---- | 23.95%18.18億 | ---- | -3.13%14.97億 |
| 無形資產 | 7.95%3.75億 | 9.38%4.04億 | -25.21%2.92億 | -37.27%3.15億 | -25.12%3.47億 | -21.69%3.7億 | 57.19%3.91億 | 92.63%5.02億 | 73.19%4.64億 | 79.58%4.72億 |
| 開發支出 | 14.78%8,388.75萬 | 26.65%6,171.52萬 | 810.74%1.14億 | --9,382.82萬 | --7,308.81萬 | 85.99%4,872.77萬 | 9.74%1,247.97萬 | ---- | ---- | 28.73%2,619.9萬 |
| 商譽 | 0.00%2.45億 | 0.00%2.45億 | -0.12%2.45億 | -0.12%2.45億 | -0.12%2.45億 | -0.12%2.45億 | 39,477.53%2.45億 | 39,477.53%2.45億 | 39,477.53%2.45億 | 39,477.53%2.45億 |
| 長期待攤費用 | -3.30%6,992.89萬 | 4.99%7,569.03萬 | -20.64%6,265.7萬 | -20.96%6,702.13萬 | -23.39%7,231.53萬 | -29.16%7,209.44萬 | -10.35%7,895.58萬 | -9.58%8,479.11萬 | -4.83%9,438.86萬 | 6.18%1.02億 |
| 遞延所得稅資產 | 0.13%1.48億 | -4.51%1.51億 | 9.90%1.5億 | -2.87%1.46億 | 30.35%1.48億 | 47.05%1.58億 | -7.48%1.36億 | 9.72%1.5億 | -17.03%1.13億 | -14.47%1.07億 |
| 使用權資產 | -40.34%571.8萬 | -11.62%674.97萬 | 147.48%1,456.26萬 | -24.01%839.25萬 | -17.19%958.36萬 | -37.45%763.74萬 | -32.06%588.43萬 | -0.69%1,104.38萬 | -10.34%1,157.28萬 | -2.41%1,221.08萬 |
| 其他非流動資產 | -38.15%7,970.15萬 | -24.98%7,678.91萬 | 40.16%1.16億 | 120.58%1.16億 | -8.46%1.29億 | -54.78%1.02億 | -69.77%8,248.26萬 | -82.03%5,241.17萬 | -42.38%1.41億 | 79.86%2.26億 |
| 非流動資產合計 | 7.02%125.88億 | 9.50%125.33億 | 11.74%121.65億 | 13.62%118.65億 | 14.29%117.63億 | 9.82%114.46億 | 33.42%108.87億 | 21.18%104.43億 | 16.45%102.92億 | 19.87%104.22億 |
| 資產總計 | 11.49%279.86億 | 7.95%267.68億 | 4.03%251.7億 | 9.83%255.09億 | 8.77%251.01億 | 3.72%247.97億 | 40.21%241.96億 | 30.67%232.25億 | 27.76%230.78億 | 41.29%239.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.90%18.01億 | 6.75%15.92億 | -14.59%14.58億 | 5.60%16.15億 | 14.66%17.33億 | -17.61%14.92億 | 0.65%17.07億 | -23.97%15.29億 | -38.09%15.12億 | -26.59%18.11億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.97%5.42萬 | -96.10%28.89萬 | -86.01%26.9萬 | -78.39%111.63萬 |
| 應付票據及應付帳款 | 35.81%40.09億 | 20.48%37.37億 | 19.14%34.93億 | 37.31%31.51億 | 40.77%29.52億 | 42.32%31.02億 | 60.96%29.32億 | 18.50%22.95億 | 17.26%20.97億 | 26.14%21.79億 |
| -應付票據 | 122.90%3.43億 | 123.04%4.02億 | 5.81%1.87億 | 21.25%1.79億 | 30.75%1.54億 | 45.33%1.8億 | 242.73%1.76億 | 160.59%1.48億 | -15.41%1.18億 | -14.44%1.24億 |
| -應付帳款 | 31.02%36.66億 | 14.14%33.34億 | 20.00%33.07億 | 38.41%29.72億 | 41.37%27.98億 | 42.14%29.21億 | 55.67%27.56億 | 14.22%21.47億 | 20.01%19.79億 | 29.86%20.55億 |
| 合同負債 | 28.69%1,976.98萬 | -45.04%1,388.46萬 | 61.05%3,646.84萬 | -0.00%2,390.84萬 | -54.39%1,536.29萬 | 4.85%2,526.23萬 | 52.59%2,264.42萬 | -33.49%2,390.9萬 | 1.15%3,368.69萬 | -25.92%2,409.47萬 |
| 應付職工薪酬 | 9.58%2.29億 | 13.26%4.75億 | 16.65%3.66億 | 13.97%2.96億 | 8.72%2.09億 | 7.89%4.2億 | 20.05%3.14億 | 29.48%2.6億 | 13.02%1.92億 | 13.01%3.89億 |
| 應交稅費 | 4.54%1.15億 | -3.99%9,559.24萬 | 44.59%1.25億 | -9.79%1.1億 | -14.01%1.1億 | -9.63%9,956.03萬 | -37.60%8,644.63萬 | 9.98%1.22億 | 1.21%1.28億 | 51.20%1.1億 |
| 其他應付款(含利息和股利) | -18.44%5,621.56萬 | -21.26%5,979.64萬 | 36.02%8,086.2萬 | 135.60%9,987.8萬 | 29.83%6,892.52萬 | 8.76%7,593.75萬 | 172.72%5,944.73萬 | 208.05%4,239.39萬 | 260.36%5,308.97萬 | 347.53%6,981.88萬 |
| -應付股利 | ---- | ---- | ---- | --2,003.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 88.33%7,984.13萬 | ---- | 8.76%7,593.75萬 | ---- | 208.05%4,239.39萬 | ---- | 347.53%6,981.88萬 |
| 一年內到期的非流動負債 | -53.74%9.23億 | -27.75%14.22億 | -36.55%11.58億 | 24.21%19.27億 | 72.37%19.95億 | 86.99%19.68億 | 173.60%18.26億 | 69.77%15.51億 | 17.42%11.57億 | 21.34%10.53億 |
| 其他流動負債 | 15.82%140.15萬 | -51.16%144.38萬 | 112.85%444.48萬 | -18.21%160.5萬 | -66.16%121萬 | 29.88%295.63萬 | 46.63%208.82萬 | 58.91%196.24萬 | 0.92%357.62萬 | -36.37%227.62萬 |
| 流動負債合計 | 0.98%71.53億 | 2.95%73.97億 | -3.26%67.22億 | 24.01%72.23億 | 36.86%70.84億 | 27.42%71.85億 | 50.15%69.49億 | 11.36%58.25億 | -6.99%51.76億 | 1.87%56.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | 129.16%67.57億 | 119.95%57.25億 | 81.97%44.44億 | 34.78%34.73億 | -2.61%29.48億 | -24.13%26.03億 | -28.03%24.42億 | -15.76%25.77億 | 17.62%30.27億 | 62.66%34.31億 |
| 長期應付款 | ---- | ---- | ---- | -72.09%5,408.06萬 | ---- | -54.95%1.2億 | ---- | -49.12%1.94億 | ---- | -46.44%2.67億 |
| 遞延所得稅負債 | -11.11%4,670.46萬 | -43.58%3,297.01萬 | -24.78%4,622.84萬 | -46.11%4,736.08萬 | -18.34%5,253.96萬 | -45.46%5,843.59萬 | -5.54%6,145.61萬 | -12.74%8,787.61萬 | -59.50%6,433.69萬 | -32.19%1.07億 |
| 長期遞延收益 | 61.56%2.15億 | 22.84%1.67億 | 17.34%1.62億 | 25.47%1.51億 | 6.52%1.33億 | 14.56%1.36億 | 14.16%1.38億 | 0.18%1.2億 | 0.82%1.25億 | -8.28%1.19億 |
| 租賃負債 | -36.60%379.61萬 | -30.04%352.6萬 | 135.60%1,034.1萬 | -39.68%490.86萬 | -22.58%598.73萬 | -35.72%504.01萬 | -32.35%438.93萬 | -2.37%813.74萬 | -16.19%773.35萬 | -5.38%784.06萬 |
| 其他非流動負債 | -32.14%5.96億 | -32.05%5.88億 | -5.84%9.03億 | -5.76%8.9億 | -5.67%8.78億 | -5.57%8.66億 | 150.84%9.59億 | 151.42%9.45億 | 122.70%9.31億 | 123.23%9.17億 |
| 非流動負債合計 | 86.26%76.42億 | 72.89%65.5億 | 48.97%56.04億 | 17.53%46.2億 | -6.37%41.03億 | -21.87%37.89億 | -11.95%37.62億 | -2.80%39.31億 | 18.25%43.82億 | 46.28%48.49億 |
| 負債合計 | 32.26%147.96億 | 27.10%139.47億 | 15.08%123.27億 | 21.39%118.44億 | 17.04%111.87億 | 4.63%109.73億 | 20.34%107.11億 | 5.18%97.56億 | 3.10%95.58億 | 18.50%104.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.20%16.84億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 0.00%16.64億 | 17.51%16.64億 | 17.51%16.64億 | 17.51%16.64億 | 17.51%16.64億 |
| 資本公積 | -8.60%61.57億 | -8.60%61.57億 | -8.77%61.79億 | -2.21%66.23億 | -0.45%67.36億 | -0.40%67.36億 | 198.65%67.73億 | 198.61%67.72億 | 183.95%67.67億 | 209.04%67.63億 |
| 盈餘公積 | 8.16%5.22億 | 8.16%5.22億 | 7.31%4.82億 | 7.31%4.82億 | 7.31%4.82億 | 7.31%4.82億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
| 未分配利潤 | 10.17%38.24億 | 8.81%36.15億 | 13.92%36.05億 | 13.19%35.21億 | 11.24%34.71億 | 5.96%33.23億 | 6.11%31.65億 | -0.62%31.11億 | -11.52%31.21億 | -5.35%31.36億 |
| 其他綜合收益 | 11.30%1,007.32萬 | 12.18%1,040.33萬 | 14.56%1,041.83萬 | 15.21%1,069.06萬 | -1.28%905.05萬 | 0.60%927.39萬 | 28.62%909.45萬 | 34.02%927.91萬 | 45.98%916.79萬 | 39.56%921.84萬 |
| 歸屬母公司所有者權益合計 | -1.34%121.97億 | -2.02%119.69億 | -0.99%119.41億 | 2.46%123.01億 | 2.94%123.63億 | 1.61%122.15億 | 69.32%120.6億 | 65.13%120.06億 | 54.34%120.1億 | 63.03%120.22億 |
| 少數股東權益 | -35.92%9.94億 | -47.01%8.52億 | -36.63%9.02億 | -6.76%13.64億 | 2.74%15.51億 | 15.05%16.09億 | 15.49%14.24億 | 19.17%14.63億 | 49.45%15.1億 | 100.71%13.98億 |
| 所有者權益（或股東權益）合計 | -5.20%131.91億 | -7.25%128.21億 | -4.75%128.44億 | 1.46%136.65億 | 2.92%139.14億 | 3.01%138.24億 | 61.38%134.84億 | 58.49%134.69億 | 53.78%135.19億 | 66.29%134.2億 |
| 負債和所有者權益(或股東權益)總計 | 11.49%279.86億 | 7.95%267.68億 | 4.03%251.7億 | 9.83%255.09億 | 8.77%251.01億 | 3.72%247.97億 | 40.21%241.96億 | 30.67%232.25億 | 27.76%230.78億 | 41.29%239.08億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
