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
六國化工 (600470)
- 6.08
- -0.14-2.25%
未開盤 05/19 15:00 (北京)
31.71億總市值-6.62市盈率TTM
6.21最高價6.00最低價20.64萬手成交量6.20今開6.22昨收1.25億成交額3.96%換手率虧損市盈率(靜)5.22億總股本9.4452周最高2.08市淨率31.71億流通值5.3552周最低6.84漲停價5.22億流通股14.33歷史最高5.60跌停價3.38%振幅2.40歷史最低--股息TTM6.06平均價11.59萬手內盤--股息率TTM100股每手8.37萬手外盤
六國化工 (600470) 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 | 33.58%13.03億 | -22.48%10.27億 | -12.04%12.54億 | -4.91%9.75億 | 40.66%9.75億 | 29.61%13.25億 | -7.77%14.25億 | -42.31%10.25億 | -62.39%6.93億 | -52.52%10.22億 |
| 應收票據及應收賬款 | 3.96%7,602.54萬 | -47.93%6,427.81萬 | -67.68%6,705.98萬 | -28.65%1.11億 | -64.84%7,312.75萬 | -36.59%1.23億 | 62.65%2.08億 | 19.73%1.56億 | 108.71%2.08億 | 137.50%1.95億 |
| -應收賬款 | 3.96%7,602.54萬 | -47.93%6,427.81萬 | -67.68%6,705.98萬 | -28.65%1.11億 | -64.84%7,312.75萬 | -36.59%1.23億 | 62.65%2.08億 | 19.73%1.56億 | 108.71%2.08億 | 137.50%1.95億 |
| 其他應收款(含利息和股利) | -21.70%1,852.46萬 | 161.13%1,447.24萬 | 165.06%1,576.9萬 | 44.18%1,168.61萬 | 170.10%2,365.77萬 | -11.13%554.23萬 | -50.16%594.92萬 | 83.38%810.52萬 | 22.60%875.88萬 | -57.65%623.66萬 |
| -應收股利 | 48.09%231.26萬 | 48.09%231.26萬 | ---- | ---- | --156.17萬 | --156.17萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 44.18%1,168.61萬 | ---- | -36.17%398.06萬 | ---- | 83.38%810.52萬 | ---- | -53.13%623.66萬 |
| 預付款項 | -9.50%2.71億 | 10.37%2.11億 | 13.62%2.51億 | -4.45%2.6億 | -7.41%3億 | -18.02%1.92億 | -38.71%2.21億 | -8.69%2.72億 | -17.48%3.24億 | -43.88%2.34億 |
| 存貨 | -15.25%12.3億 | -24.50%13.41億 | 0.07%15.56億 | 18.33%16.85億 | -1.29%14.52億 | 45.92%17.76億 | 21.29%15.55億 | -8.03%14.24億 | -11.90%14.71億 | -17.27%12.17億 |
| 應收款項融資 | 149.18%1.98億 | -36.41%5,680.4萬 | 25.10%6,949.32萬 | -32.22%4,903.84萬 | 1.80%7,927.16萬 | 3.26%8,933.52萬 | -35.17%5,555.04萬 | -11.94%7,235.36萬 | -54.38%7,786.87萬 | 48.41%8,651.48萬 |
| 其他流動資產 | 143.52%1.48億 | 33.13%1.4億 | 83.01%8,530.62萬 | 36.15%7,144.99萬 | 12.11%6,057.95萬 | 65.72%1.05億 | 13.42%4,661.24萬 | -32.04%5,247.76萬 | 6.86%5,403.6萬 | 5.92%6,352.79萬 |
| 流動資產合計 | 9.47%32.44億 | -21.04%28.55億 | -6.21%32.98億 | 5.09%31.63億 | 4.48%29.63億 | 28.05%36.16億 | 1.82%35.16億 | -23.16%30.1億 | -32.99%28.36億 | -33.64%28.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 891.10%3.06億 | 891.10%3.06億 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 | 0.00%3,090萬 |
| 長期股權投資 | 6.18%1,061.64萬 | 6.18%1,061.64萬 | 15.54%1,178.54萬 | 15.54%1,178.54萬 | -1.00%999.85萬 | -1.00%999.85萬 | 24.26%1,020.01萬 | 24.26%1,020.01萬 | 23.04%1,009.99萬 | 23.04%1,009.99萬 |
| 固定資產 | ---- | ---- | ---- | 5.69%24.62億 | ---- | 4.54%24.96億 | ---- | 8.99%23.3億 | ---- | 8.94%23.88億 |
| 在建工程 | ---- | ---- | ---- | 100.19%6.34億 | ---- | 103.34%4.03億 | ---- | 18.04%3.17億 | ---- | 28.34%1.98億 |
| 無形資產 | -0.96%3.64億 | -3.30%3.58億 | -2.82%3.62億 | -2.86%3.65億 | -3.15%3.67億 | -2.00%3.7億 | -1.84%3.72億 | 3.03%3.76億 | 3.16%3.79億 | 36.54%3.77億 |
| 長期待攤費用 | 478.82%12.9萬 | 410.84%14.23萬 | 365.52%15.56萬 | 333.15%16.89萬 | -50.00%2.23萬 | -47.31%2.79萬 | -45.36%3.34萬 | -47.78%3.9萬 | -54.80%4.46萬 | -57.45%5.29萬 |
| 遞延所得稅資產 | -51.87%2,718.09萬 | -53.14%2,739.65萬 | 53.45%6,680.36萬 | 50.96%6,615.71萬 | 27.15%5,646.83萬 | 29.69%5,845.83萬 | -16.84%4,353.5萬 | -18.03%4,382.55萬 | -15.89%4,440.91萬 | -13.93%4,507.67萬 |
| 使用權資產 | 11.16%1,927.34萬 | 13.39%1,997.62萬 | -7.27%1,678萬 | -6.14%1,705.91萬 | -7.05%1,733.81萬 | -5.96%1,761.72萬 | -5.81%1,809.47萬 | 26.80%1,817.54萬 | -0.46%1,865.28萬 | -1.18%1,873.36萬 |
| 其他非流動資產 | 109.43%1.13億 | 169.18%6,773.81萬 | 183.97%2.22億 | 281.19%1.36億 | 115.15%5,386.38萬 | 16.52%2,516.45萬 | 492.62%7,815.22萬 | 6.80%3,568.27萬 | -46.87%2,503.55萬 | -60.74%2,159.6萬 |
| 非流動資產合計 | 52.51%52.9億 | 43.94%49.1億 | 26.50%40.74億 | 17.80%37.24億 | 11.55%34.69億 | 10.41%34.11億 | 6.31%32.21億 | 8.59%31.61億 | 9.27%31.1億 | 10.82%30.9億 |
| 資產總計 | 32.68%85.34億 | 10.50%77.66億 | 9.43%73.72億 | 11.60%68.87億 | 8.17%64.32億 | 18.83%70.27億 | 3.92%67.37億 | -9.63%61.71億 | -16.00%59.46億 | -16.04%59.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 73.72%21.1億 | 15.49%15.33億 | 21.69%16.07億 | 47.86%16.5億 | 7.10%12.14億 | 24.60%13.27億 | -31.99%13.2億 | -53.78%11.16億 | -54.06%11.34億 | -56.74%10.65億 |
| 應付票據及應付帳款 | 1.50%14.32億 | -13.05%17.67億 | -9.10%15.74億 | 2.50%12.88億 | 23.57%14.11億 | 57.38%20.32億 | 57.11%17.32億 | 21.06%12.57億 | 8.00%11.42億 | 5.72%12.91億 |
| -應付票據 | -38.05%4.48億 | -30.42%7.87億 | -11.52%7.95億 | -6.74%4.84億 | 30.43%7.23億 | 72.71%11.31億 | 86.45%8.99億 | 61.35%5.19億 | 28.63%5.55億 | 28.82%6.55億 |
| -應付帳款 | 43.13%9.84億 | 8.75%9.8億 | -6.50%7.78億 | 9.00%8.04億 | 17.08%6.87億 | 41.60%9.01億 | 34.29%8.32億 | 2.97%7.38億 | -6.21%5.87億 | -10.74%6.36億 |
| 合同負債 | 7.49%4.86億 | 25.20%4.19億 | 14.80%4.01億 | 31.44%4.21億 | 12.54%4.52億 | -22.28%3.35億 | -6.70%3.49億 | -25.31%3.2億 | -43.03%4.02億 | -36.22%4.3億 |
| 應付職工薪酬 | 34.20%1,551.23萬 | 13.63%3,828.52萬 | -46.92%1,443.08萬 | -32.33%1,370.2萬 | -25.78%1,155.88萬 | 15.01%3,369.31萬 | 14.45%2,718.71萬 | 108.35%2,024.86萬 | -14.92%1,557.43萬 | -28.51%2,929.52萬 |
| 應交稅費 | 9.47%2,487.8萬 | -39.31%1,704.8萬 | 55.49%3,022.73萬 | -15.19%1,528.41萬 | 62.32%2,272.53萬 | -20.56%2,808.94萬 | -5.69%1,943.95萬 | 12.05%1,802.15萬 | -26.90%1,400萬 | 9.70%3,535.92萬 |
| 其他應付款(含利息和股利) | -6.59%1.15億 | -12.10%1.01億 | 7.87%1.36億 | 4.74%1.19億 | -1.93%1.23億 | 5.63%1.14億 | -10.16%1.26億 | 82.52%1.14億 | 111.04%1.25億 | -9.80%1.08億 |
| -其他應付款 | ---- | ---- | ---- | 4.74%1.19億 | ---- | 5.63%1.14億 | ---- | 82.52%1.14億 | ---- | -9.80%1.08億 |
| 一年內到期的非流動負債 | 96.61%4.63億 | 88.46%4.73億 | 11.83%3.21億 | 53.19%4.3億 | -42.20%2.35億 | -37.64%2.51億 | 116.18%2.87億 | 121.47%2.81億 | 515.18%4.07億 | 529.44%4.03億 |
| 其他流動負債 | 53.27%6,289.13萬 | 88.29%5,523.26萬 | 22.37%3,656.06萬 | 23.55%3,726.48萬 | 11.77%4,103.19萬 | -21.31%2,933.42萬 | -11.63%2,987.74萬 | -22.74%3,016.1萬 | -43.00%3,671.24萬 | -36.37%3,727.87萬 |
| 流動負債合計 | 34.11%47.09億 | 6.08%44.03億 | 5.89%41.2億 | 25.94%39.74億 | 7.17%35.11億 | 22.08%41.51億 | 3.22%38.91億 | -23.68%31.55億 | -26.51%32.76億 | -27.27%34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 157.64%16.24億 | 93.29%11.1億 | 69.86%9.96億 | -17.47%6.45億 | 9.42%6.3億 | 30.96%5.74億 | -10.66%5.86億 | 26.85%7.82億 | 2.59%5.76億 | 19.56%4.39億 |
| 預計負債 | -23.09%1,754.01萬 | -44.27%509.88萬 | -70.58%653.2萬 | -88.45%239.43萬 | 401.12%2,280.65萬 | 92.96%914.85萬 | 75.25%2,219.94萬 | -36.76%2,072.84萬 | -80.96%455.11萬 | -57.35%474.11萬 |
| 遞延所得稅負債 | 107.27%1,828.96萬 | 107.43%1,828.98萬 | -12.74%870.81萬 | -13.28%870.83萬 | -13.10%882.4萬 | -13.70%881.72萬 | -3.38%997.92萬 | -3.36%1,004.21萬 | -3.32%1,015.36萬 | -3.30%1,021.65萬 |
| 長期遞延收益 | 12.99%1.29億 | 6.65%1.19億 | 19.46%1.19億 | 11.48%1.11億 | 13.81%1.14億 | 20.03%1.12億 | 10.09%9,985.31萬 | 27.03%9,990.41萬 | 49.37%1億 | 52.57%9,299.8萬 |
| 租賃負債 | 5.83%1,883.7萬 | 6.19%1,876.18萬 | 5.95%1,845.64萬 | 3.37%1,785.19萬 | -2.69%1,779.86萬 | -2.62%1,766.88萬 | -8.00%1,742.01萬 | 22.70%1,727.05萬 | 5.16%1,829.14萬 | 5.46%1,814.4萬 |
| 非流動負債合計 | 127.72%18.07億 | 76.19%12.71億 | 56.15%11.49億 | -15.51%7.85億 | 11.92%7.94億 | 27.79%7.22億 | -6.74%7.36億 | 23.61%9.3億 | 4.23%7.09億 | 21.00%5.65億 |
| 負債合計 | 51.37%65.16億 | 16.47%56.75億 | 13.88%52.68億 | 16.51%47.59億 | 8.01%43.05億 | 22.90%48.72億 | 1.49%46.26億 | -16.40%40.85億 | -22.44%39.85億 | -22.88%39.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 | 0.00%5.22億 |
| 資本公積 | 0.00%13.35億 | 0.00%13.35億 | 0.00%13.35億 | 0.00%13.35億 | 0.12%13.35億 | 0.12%13.35億 | 0.12%13.35億 | 3.01%13.35億 | 2.89%13.33億 | 0.45%13.33億 |
| 盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 未分配利潤 | -211.50%-7.06億 | -284.92%-6.16億 | -150.21%-3.67億 | -98.48%-3.09億 | -25.59%-2.27億 | 13.60%-1.6億 | 33.07%-1.47億 | -4.44%-1.56億 | -22.74%-1.81億 | 10.94%-1.85億 |
| 其他綜合收益 | 13,827,829.55%2.34億 | 10,969,574.47%2.34億 | -86.66%-9,877.92 | 2,031.07%14.7萬 | 146.50%1,692.55 | 156.74%2,133.48 | -745.79%-5,291.91 | -497.43%-7,614.81 | ---3,639.56 | ---3,760.01 |
| 專項儲備 | 315.65%479.8萬 | 102.30%196.21萬 | -56.59%304.76萬 | -62.07%284.01萬 | -76.82%115.43萬 | -83.12%96.99萬 | -63.03%702萬 | -54.35%748.8萬 | -60.53%498.04萬 | -54.91%574.5萬 |
| 歸屬母公司所有者權益合計 | -13.69%15.24億 | -12.05%16.11億 | -12.12%16.27億 | -8.57%16.85億 | -2.67%17.66億 | 1.22%18.32億 | 3.48%18.51億 | 1.29%18.43億 | -0.20%18.14億 | 1.22%18.1億 |
| 少數股東權益 | 36.60%4.94億 | 48.47%4.79億 | 83.88%4.77億 | 81.89%4.42億 | 146.67%3.62億 | 132.34%3.23億 | 91.19%2.59億 | 98.30%2.43億 | 19.77%1.47億 | 21.56%1.39億 |
| 所有者權益（或股東權益）合計 | -5.14%20.18億 | -2.98%20.91億 | -0.33%21.04億 | 1.98%21.27億 | 8.51%21.28億 | 10.57%21.55億 | 9.66%21.11億 | 7.42%20.86億 | 1.06%19.61億 | 2.44%19.49億 |
| 負債和所有者權益(或股東權益)總計 | 32.68%85.34億 | 10.50%77.66億 | 9.43%73.72億 | 11.60%68.87億 | 8.17%64.32億 | 18.83%70.27億 | 3.92%67.37億 | -9.63%61.71億 | -16.00%59.46億 | -16.04%59.14億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
