Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
國發股份 (600538)
- 6.90
- -0.19-2.68%
已收盤 05/14 15:00 (北京)
36.17億總市值-36.70市盈率TTM
7.16最高價6.89最低價17.86萬手成交量7.14今開7.09昨收1.24億成交額3.41%換手率虧損市盈率(靜)5.24億總股本7.7052周最高5.32市淨率36.17億流通值5.2352周最低7.80漲停價5.24億流通股19.58歷史最高6.38跌停價3.81%振幅1.85歷史最低--股息TTM6.96平均價10.42萬手內盤--股息率TTM100股每手7.00萬手外盤
國發股份 (600538) 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 | -4.19%1.23億 | 4.09%1.51億 | 6.96%1.39億 | -5.77%1.34億 | -4.12%1.28億 | -6.71%1.45億 | -13.97%1.3億 | -11.31%1.42億 | -9.36%1.34億 | -9.13%1.55億 |
| 應收票據及應收賬款 | -7.58%1.58億 | -11.92%1.39億 | -26.08%1.59億 | -22.39%1.64億 | -26.11%1.71億 | -28.83%1.58億 | -13.38%2.15億 | -15.66%2.11億 | -10.86%2.31億 | -7.40%2.22億 |
| -應收票據 | -83.07%54.37萬 | -45.62%206.63萬 | -56.42%238.57萬 | -76.44%41.4萬 | 63.46%321.2萬 | 48.15%380萬 | -6.03%547.38萬 | -83.59%175.75萬 | -85.22%196.5萬 | -84.26%256.5萬 |
| -應收賬款 | -6.13%1.58億 | -11.09%1.37億 | -25.29%1.57億 | -21.94%1.63億 | -26.88%1.68億 | -29.72%1.54億 | -13.55%2.1億 | -12.63%2.09億 | -6.84%2.3億 | -1.80%2.2億 |
| 其他應收款(含利息和股利) | 18.95%303.32萬 | 8.79%233.69萬 | 14.71%357.64萬 | 12.41%320.37萬 | -41.17%255.01萬 | -42.08%214.8萬 | -41.76%311.77萬 | -28.11%284.99萬 | 0.58%433.44萬 | 36.59%370.82萬 |
| -其他應收款 | ---- | ---- | ---- | 12.41%320.37萬 | ---- | -42.08%214.8萬 | ---- | -28.11%284.99萬 | ---- | 36.59%370.82萬 |
| 預付款項 | 9.92%612.98萬 | 4.89%597.38萬 | -0.50%602.08萬 | -35.50%650.23萬 | -53.93%557.66萬 | -27.10%569.55萬 | -33.66%605.13萬 | -18.41%1,008.17萬 | 7.57%1,210.5萬 | -24.06%781.33萬 |
| 存貨 | 4.71%8,594.03萬 | 8.03%8,959.89萬 | 12.00%9,300.64萬 | 3.81%8,656.19萬 | 0.65%8,207.44萬 | 3.68%8,293.77萬 | -9.41%8,303.78萬 | -6.08%8,338.53萬 | -10.61%8,154.77萬 | -5.80%7,999.69萬 |
| 應收款項融資 | 22.68%1.18億 | 19.65%1.15億 | 65.07%1.02億 | 41.12%9,225.56萬 | 89.48%9,643.83萬 | 96.52%9,601.63萬 | 154.07%6,155.9萬 | 211.23%6,537.38萬 | 71.88%5,089.58萬 | 51.78%4,885.88萬 |
| 其他流動資產 | -40.23%61.91萬 | 13.38%188.36萬 | 66.23%134.88萬 | -44.28%98.61萬 | -5.70%103.58萬 | 18.62%166.14萬 | 33.50%81.14萬 | 107.45%176.96萬 | 133.22%109.85萬 | -42.90%140.06萬 |
| 流動資產合計 | 1.65%4.95億 | 2.71%5.05億 | 0.78%5.04億 | -5.69%4.87億 | -5.49%4.87億 | -5.35%4.91億 | -5.80%5億 | -3.87%5.16億 | -5.31%5.15億 | -4.44%5.19億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.60%3,082.78萬 | 7.79%3,164.94萬 | 6.70%3,150.38萬 | -26.73%3,132.14萬 | -26.67%3,133萬 | -31.27%2,936.27萬 | -17.06%2,952.66萬 | 20.08%4,274.66萬 | 20.02%4,272.48萬 | 27.16%4,272.48萬 |
| 投資性房地產 | -9.29%3,024.81萬 | -9.08%3,102.22萬 | -8.87%3,179.63萬 | -8.79%3,257.05萬 | -8.75%3,334.46萬 | -8.72%3,411.88萬 | -8.69%3,489.29萬 | -8.55%3,570.76萬 | -8.18%3,654.27萬 | -8.20%3,737.78萬 |
| 長期股權投資 | -14.04%6,785.09萬 | -8.11%7,285.87萬 | -11.55%7,206.19萬 | -11.78%7,176.59萬 | -5.73%7,893.28萬 | -13.19%7,928.69萬 | -13.65%8,147.51萬 | -16.94%8,135.23萬 | -17.59%8,372.74萬 | -15.29%9,133.19萬 |
| 長期應收款 | -46.18%151.75萬 | -69.54%151.75萬 | -59.13%256.97萬 | -70.48%248.58萬 | -69.33%281.95萬 | -48.72%498.25萬 | 140.39%628.71萬 | 225.83%842.18萬 | 259.92%919.27萬 | 285.73%971.71萬 |
| 固定資產 | ---- | ---- | ---- | -2.65%1.06億 | ---- | -0.78%1.09億 | ---- | -5.20%1.09億 | ---- | -3.93%1.1億 |
| 在建工程 | ---- | ---- | ---- | -39.58%214.05萬 | ---- | -59.36%196.07萬 | ---- | --354.26萬 | ---- | --482.41萬 |
| 無形資產 | -4.72%2,565.29萬 | -4.91%2,594.81萬 | -2.36%2,620.88萬 | -2.17%2,656.55萬 | -2.01%2,692.27萬 | -1.76%2,728.77萬 | -4.43%2,684.28萬 | -4.17%2,715.45萬 | -3.87%2,747.58萬 | -3.91%2,777.76萬 |
| 商譽 | -44.68%7,660.1萬 | -44.68%7,660.1萬 | -30.31%1.38億 | -30.31%1.38億 | -30.31%1.38億 | -30.31%1.38億 | -21.81%1.99億 | -21.81%1.99億 | -21.81%1.99億 | -21.81%1.99億 |
| 長期待攤費用 | 2.30%543.82萬 | 14.55%586.31萬 | -7.37%536.76萬 | -35.72%494.18萬 | -16.98%531.59萬 | -17.19%511.84萬 | 5.70%579.5萬 | 30.45%768.85萬 | -30.45%640.32萬 | 2.17%618.12萬 |
| 遞延所得稅資產 | 19.63%689.21萬 | 22.29%686.88萬 | 34.35%624.92萬 | 56.89%631.54萬 | 40.29%576.1萬 | 35.47%561.7萬 | 5.90%465.14萬 | -8.35%402.55萬 | 4.37%410.66萬 | 4.72%414.65萬 |
| 使用權資產 | -9.66%3,266.17萬 | -11.09%3,308.1萬 | 455.42%3,373.52萬 | 799.60%3,480.28萬 | 758.74%3,615.58萬 | 995.57%3,720.8萬 | 84.88%607.39萬 | 6.31%386.87萬 | 2.56%421.03萬 | -25.71%339.62萬 |
| 其他非流動資產 | 5.24%513.14萬 | 82.38%512.67萬 | 1,516.27%519.97萬 | 2,750.70%520.43萬 | 1,749.86%487.58萬 | 1,169.34%281.09萬 | -89.22%32.17萬 | -92.48%18.26萬 | -85.07%26.36萬 | -89.59%22.14萬 |
| 非流動資產合計 | -19.74%3.8億 | -17.51%3.92億 | -9.08%4.61億 | -11.43%4.62億 | -10.02%4.74億 | -11.37%4.75億 | -12.98%5.07億 | -11.31%5.22億 | -11.29%5.27億 | -10.44%5.36億 |
| 資產總計 | -8.90%8.75億 | -7.23%8.97億 | -4.18%9.64億 | -8.58%9.49億 | -7.78%9.61億 | -8.41%9.67億 | -9.55%10.06億 | -7.76%10.38億 | -8.43%10.42億 | -7.59%10.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -80.40%95.46萬 | -87.00%95.46萬 | -87.00%95.46萬 | 567.30%333.65萬 | 28.17%487.06萬 | 0.56%734.06萬 | -26.59%734.06萬 |
| 應付票據及應付帳款 | -6.93%7,510.86萬 | 2.63%7,450.15萬 | -6.21%7,263.13萬 | -8.40%7,992.08萬 | -4.99%8,070.06萬 | -2.57%7,259.56萬 | -5.88%7,744.3萬 | 4.11%8,725.21萬 | 4.33%8,493.84萬 | 10.44%7,451.2萬 |
| -應付票據 | -52.91%506.62萬 | -28.46%677.58萬 | -14.44%882.95萬 | 8.53%1,270.77萬 | -24.40%1,075.88萬 | -14.43%947.16萬 | -7.22%1,031.92萬 | -10.55%1,170.88萬 | 51.96%1,423.16萬 | 30.73%1,106.87萬 |
| -應付帳款 | 0.14%7,004.24萬 | 7.29%6,772.58萬 | -4.95%6,380.18萬 | -11.03%6,721.32萬 | -1.08%6,994.18萬 | -0.50%6,312.39萬 | -5.67%6,712.38萬 | 6.83%7,554.32萬 | -1.87%7,070.67萬 | 7.53%6,344.33萬 |
| 合同負債 | 45.43%1,568.6萬 | 0.22%1,850.04萬 | -30.87%1,064.73萬 | -41.97%1,098.9萬 | -35.56%1,078.62萬 | -10.72%1,845.89萬 | -26.50%1,540.22萬 | -18.43%1,893.54萬 | -38.90%1,673.71萬 | -45.68%2,067.58萬 |
| 預收款項 | -59.10%10.39萬 | -54.76%10.06萬 | -14.83%17.64萬 | -47.44%11.64萬 | -11.77%25.41萬 | 2.07%22.23萬 | -98.46%20.71萬 | -98.35%22.14萬 | -97.20%28.8萬 | -4.39%21.78萬 |
| 應付職工薪酬 | 39.07%435.07萬 | 17.89%1,140.07萬 | 33.81%475.95萬 | 24.80%404.06萬 | -10.55%312.83萬 | -8.38%967.11萬 | 16.17%355.69萬 | -0.46%323.78萬 | -46.38%349.73萬 | -30.01%1,055.55萬 |
| 應交稅費 | -21.59%435.64萬 | -17.59%481.64萬 | -13.93%533.28萬 | -10.84%484.76萬 | -2.27%555.6萬 | 1.25%584.45萬 | 3.08%619.6萬 | -8.65%543.67萬 | -27.48%568.5萬 | -31.42%577.24萬 |
| 其他應付款(含利息和股利) | -15.84%2,218.99萬 | -9.23%2,427.78萬 | -14.65%2,317.07萬 | -40.42%2,485.52萬 | -38.92%2,636.52萬 | -39.21%2,674.52萬 | -19.86%2,714.91萬 | 26.24%4,171.72萬 | 38.10%4,316.49萬 | 33.70%4,399.28萬 |
| -應付股利 | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | --59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | 0.00%59.9萬 | ---- | 0.00%59.9萬 |
| -其他應付款 | ---- | ---- | ---- | -41.01%2,425.62萬 | ---- | -39.75%2,614.63萬 | ---- | 26.73%4,111.82萬 | ---- | 34.32%4,339.38萬 |
| 一年內到期的非流動負債 | -25.88%386.19萬 | -7.46%482.7萬 | 45.44%498.93萬 | 65.12%500.23萬 | 63.34%521.01萬 | 75.98%521.63萬 | 398.92%343.04萬 | 125.95%302.95萬 | 101.28%318.96萬 | 77.53%296.41萬 |
| 其他流動負債 | 100.12%254.46萬 | 100.99%450.01萬 | 97.31%367.48萬 | -41.84%136.23萬 | -39.21%127.15萬 | -11.76%223.89萬 | -18.60%186.25萬 | -6.83%234.23萬 | -29.14%209.16萬 | -43.12%253.72萬 |
| 流動負債合計 | -4.49%1.28億 | 0.69%1.43億 | -9.53%1.25億 | -20.93%1.32億 | -19.59%1.34億 | -15.79%1.42億 | -15.02%1.39億 | -1.94%1.67億 | -5.44%1.67億 | -5.46%1.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,999.8萬 | --2,001.75萬 | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 4.47%204.25萬 | 2.90%203.95萬 | 42.71%200.65萬 | -7.23%197.13萬 | -6.54%195.52萬 | -7.51%198.2萬 | --140.6萬 | 122.51%212.49萬 | 110.33%209.2萬 | 103.38%214.3萬 |
| 租賃負債 | -6.85%3,133.39萬 | -12.35%3,105.24萬 | 385.63%3,169.87萬 | 603.01%3,273.76萬 | 527.94%3,363.87萬 | 543.54%3,542.71萬 | 144.79%652.74萬 | 105.36%465.68萬 | 106.85%535.69萬 | 92.96%550.5萬 |
| 非流動負債合計 | 49.95%5,337.44萬 | 41.97%5,310.94萬 | 576.95%5,370.52萬 | 411.81%3,470.89萬 | 377.84%3,559.39萬 | 389.13%3,740.91萬 | 121.56%793.34萬 | 110.44%678.16萬 | 107.82%744.89萬 | 95.77%764.8萬 |
| 負債合計 | 6.92%1.82億 | 9.30%1.96億 | 22.23%1.79億 | -4.04%1.67億 | -2.62%1.7億 | 1.78%1.79億 | -12.08%1.47億 | 0.15%1.74億 | -3.19%1.74億 | -3.28%1.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 |
| 資本公積 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 | 0.00%7.85億 |
| 盈餘公積 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 | 0.00%3,399.44萬 |
| 未分配利潤 | -17.45%-6.62億 | -15.46%-6.54億 | -15.56%-5.7億 | -17.10%-5.72億 | -16.15%-5.63億 | -19.85%-5.67億 | -21.54%-4.94億 | -22.16%-4.89億 | -23.42%-4.85億 | -21.08%-4.73億 |
| 其他綜合收益 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 | 0.00%-110萬 |
| 歸屬母公司所有者權益合計 | -12.63%6.8億 | -11.30%6.88億 | -9.05%7.72億 | -9.80%7.7億 | -9.14%7.79億 | -10.80%7.75億 | -9.35%8.48億 | -9.42%8.53億 | -9.70%8.57億 | -8.65%8.69億 |
| 少數股東權益 | 7.99%1,359.57萬 | 8.34%1,300.48萬 | 18.47%1,377.46萬 | 13.67%1,287.44萬 | 17.11%1,258.96萬 | 19.24%1,200.42萬 | 12.70%1,162.73萬 | 10.87%1,132.65萬 | 20.26%1,075.06萬 | 19.60%1,006.73萬 |
| 所有者權益（或股東權益）合計 | -12.30%6.94億 | -11.00%7.01億 | -8.68%7.85億 | -9.49%7.82億 | -8.82%7.91億 | -10.45%7.87億 | -9.11%8.6億 | -9.20%8.64億 | -9.42%8.68億 | -8.40%8.79億 |
| 負債和所有者權益(或股東權益)總計 | -8.90%8.75億 | -7.23%8.97億 | -4.18%9.64億 | -8.58%9.49億 | -7.78%9.61億 | -8.41%9.67億 | -9.55%10.06億 | -7.76%10.38億 | -8.43%10.42億 | -7.59%10.56億 |
| 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。
