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
大連聖亞 (600593)
- 38.04
- -0.29-0.76%
交易中 06/03 13:31 (北京)
49.62億總市值97.04市盈率TTM
40.00最高價36.60最低價6.98萬手成交量37.60今開38.33昨收2.68億成交額5.42%換手率182.01市盈率(靜)1.30億總股本66.5552周最高23.73市淨率49.00億流通值28.0552周最低42.16漲停價1.29億流通股66.55歷史最高34.50跌停價8.87%振幅1.82歷史最低--股息TTM38.32平均價3.11萬手內盤--股息率TTM100股每手3.12萬手外盤
大連聖亞 (600593) 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 | 158.84%1.69億 | 36.34%1.61億 | 31.49%2.1億 | -7.09%8,424.42萬 | -53.87%6,544.88萬 | 9.25%1.18億 | 14.73%1.6億 | 30.10%9,067.62萬 | 120.25%1.42億 | 152.60%1.08億 |
| 應收票據及應收賬款 | -28.55%191.82萬 | -17.52%184.06萬 | 326.19%247.72萬 | 164.71%483.15萬 | 6.85%268.47萬 | -24.75%223.16萬 | -89.71%58.12萬 | -63.02%182.52萬 | -53.61%251.25萬 | -23.42%296.55萬 |
| -應收賬款 | -28.55%191.82萬 | -17.52%184.06萬 | 326.19%247.72萬 | 164.71%483.15萬 | 6.85%268.47萬 | -24.75%223.16萬 | -89.71%58.12萬 | -63.02%182.52萬 | -53.61%251.25萬 | -23.42%296.55萬 |
| 其他應收款(含利息和股利) | 83.87%799.02萬 | 54.29%782.27萬 | -67.29%273.53萬 | -63.44%337.95萬 | -55.54%434.55萬 | -51.67%507.02萬 | -62.03%836.32萬 | -28.39%924.39萬 | -18.38%977.3萬 | -0.34%1,049.13萬 |
| -其他應收款 | ---- | ---- | ---- | -63.44%337.95萬 | ---- | -51.67%507.02萬 | ---- | -28.39%924.39萬 | ---- | -0.34%1,049.13萬 |
| 預付款項 | 125.58%1,351.65萬 | 456.65%1,712.99萬 | -9.36%519.52萬 | -38.94%503.08萬 | -1.70%599.2萬 | -48.48%307.73萬 | -50.86%573.14萬 | 26.08%823.85萬 | 22.75%609.57萬 | 8.09%597.27萬 |
| 存貨 | 27.16%1,406.24萬 | 6.42%1,248.32萬 | -0.56%1,138.89萬 | 3.86%1,123.84萬 | 22.26%1,105.88萬 | 23.08%1,172.97萬 | 52.89%1,145.32萬 | 58.17%1,082.08萬 | 87.94%904.54萬 | 71.58%952.98萬 |
| 一年內到期的非流動資產 | ---- | ---- | --233.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -9.17%1,415.53萬 | 2.01%1,506.15萬 | 71.07%1,509.26萬 | 134.25%1,737.89萬 | 95.39%1,558.35萬 | 66.49%1,476.47萬 | -4.30%882.25萬 | -14.28%741.91萬 | 8.10%797.55萬 | -1.78%886.81萬 |
| 流動資產合計 | 110.30%2.21億 | 38.97%2.15億 | 28.02%2.49億 | -1.65%1.26億 | -40.71%1.05億 | 6.19%1.55億 | -0.31%1.94億 | 17.02%1.28億 | 79.14%1.77億 | 88.69%1.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -43.32%206.9萬 | -43.32%206.9萬 | -70.60%248.68萬 | -63.11%317.32萬 | -60.82%365.04萬 | -60.82%365.04萬 | -23.07%845.75萬 | -21.76%860.21萬 | -15.25%931.71萬 | -15.25%931.71萬 |
| 其他非流動金融資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
| 投資性房地產 | -13.66%1,543.54萬 | -12.81%1,602.4萬 | -13.47%1,658.31萬 | -13.08%1,717.16萬 | -48.80%1,787.8萬 | -48.86%1,837.82萬 | -46.66%1,916.36萬 | -46.49%1,975.62萬 | -7.92%3,491.75萬 | -7.66%3,594萬 |
| 長期股權投資 | -3.71%3.76億 | -3.71%3.76億 | -8.36%3.84億 | -7.76%3.87億 | -8.07%3.9億 | -7.94%3.91億 | -3.89%4.19億 | -3.90%4.19億 | -3.23%4.24億 | -3.23%4.24億 |
| 長期應收款 | ---- | ---- | ---- | -25.91%233.34萬 | -17.70%335.38萬 | -17.56%333.95萬 | -19.06%317.4萬 | -18.98%314.96萬 | -10.74%407.51萬 | -10.61%405.07萬 |
| 固定資產 | ---- | ---- | ---- | 0.49%4.52億 | ---- | 5.04%4.78億 | ---- | 2.40%4.5億 | ---- | 1.17%4.55億 |
| 在建工程 | ---- | ---- | ---- | -26.42%3.58億 | ---- | -2.38%4.46億 | ---- | 4.54%4.87億 | ---- | 4.48%4.57億 |
| 生產性生物資產 | 27.47%4,181.04萬 | 63.78%4,277.58萬 | 28.26%3,444.67萬 | 25.94%3,471.63萬 | 16.74%3,279.95萬 | -8.97%2,611.84萬 | -10.57%2,685.69萬 | -9.60%2,756.5萬 | -2.50%2,809.56萬 | -2.23%2,869.34萬 |
| 無形資產 | -2.21%3.75億 | -7.72%3.77億 | -7.71%3.79億 | -7.70%3.81億 | -7.10%3.83億 | -1.52%4.09億 | -1.48%4.11億 | -1.46%4.13億 | -2.11%4.13億 | -2.10%4.15億 |
| 長期待攤費用 | -38.00%1,227.95萬 | -37.76%1,350.08萬 | -52.26%1,526.92萬 | -54.07%1,608.91萬 | -37.84%1,980.59萬 | -37.53%2,169.23萬 | 43.22%3,198.16萬 | 93.63%3,502.82萬 | 79.53%3,186.16萬 | 79.65%3,472.67萬 |
| 遞延所得稅資產 | -9.89%9,953.69萬 | -2.18%1.06億 | 1.34%9,023.68萬 | 23.33%1.1億 | 23.43%1.1億 | 20.63%1.08億 | 11.85%8,904.36萬 | 11.85%8,904.36萬 | 12.41%8,948.97萬 | 2.61%8,948.97萬 |
| 使用權資產 | 811.20%7,673.69萬 | 728.37%7,859.96萬 | -40.43%628.78萬 | -36.72%735.47萬 | -33.63%842.16萬 | -31.02%948.84萬 | -28.79%1,055.53萬 | -26.86%1,162.22萬 | -25.17%1,268.91萬 | -23.68%1,375.6萬 |
| 其他非流動資產 | 10.86%838.33萬 | -43.30%752.26萬 | 126.45%1,775.21萬 | 103.03%1,660.57萬 | 1.85%756.23萬 | 67.12%1,326.72萬 | 19.66%783.92萬 | 24.85%817.9萬 | 13.33%742.46萬 | 13.92%793.88萬 |
| 非流動資產合計 | -0.98%17.84億 | -6.29%18.07億 | -11.36%17.5億 | -9.45%17.86億 | -8.72%18.01億 | -2.43%19.28億 | 0.55%19.75億 | 0.46%19.73億 | 1.02%19.73億 | 0.53%19.76億 |
| 資產總計 | 5.16%20.05億 | -2.93%20.22億 | -7.83%19.99億 | -8.97%19.12億 | -11.35%19.07億 | -1.84%20.83億 | 0.48%21.69億 | 1.34%21.01億 | 4.79%21.51億 | 3.86%21.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.58%9,938.69萬 | 23.84%9,612.12萬 | 16.71%1.07億 | 40.03%1.05億 | -17.62%9,413.33萬 | -21.36%7,761.45萬 | 2.55%9,164.31萬 | -8.13%7,469.98萬 | 13.07%1.14億 | -14.51%9,869.05萬 |
| 應付票據及應付帳款 | -18.22%1.48億 | -46.87%1.5億 | 745.32%1.61億 | 651.09%1.74億 | 666.39%1.81億 | 1,199.57%2.81億 | 13.77%1,899.83萬 | 32.07%2,320.41萬 | 32.60%2,355.95萬 | 39.50%2,165.41萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.49%263.18萬 | 9.13%525.2萬 | 126.67%453.33萬 |
| -應付帳款 | -18.22%1.48億 | -46.87%1.5億 | 745.32%1.61億 | 747.17%1.74億 | 886.26%1.81億 | 1,543.68%2.81億 | 36.04%1,899.83萬 | 41.96%2,057.24萬 | 41.32%1,830.74萬 | 26.61%1,712.07萬 |
| 合同負債 | 27.49%3,823.76萬 | 2.54%3,803.18萬 | -16.24%2,332.77萬 | -17.55%3,082.06萬 | -15.33%2,999.35萬 | 11.41%3,708.88萬 | -37.58%2,785.06萬 | 4.28%3,737.9萬 | -29.83%3,542.2萬 | -10.69%3,328.93萬 |
| 預收款項 | 109.81%237.83萬 | 13.32%362.92萬 | -11.37%192.19萬 | -63.72%149.6萬 | -58.83%113.35萬 | -2.87%320.25萬 | -37.04%216.85萬 | -8.78%412.3萬 | 1,100.42%275.32萬 | 473.47%329.73萬 |
| 應付職工薪酬 | -34.27%907.91萬 | -23.60%1,253.4萬 | -15.69%1,327.83萬 | -9.86%1,411.36萬 | -10.48%1,381.2萬 | -17.69%1,640.52萬 | 5.18%1,574.94萬 | -30.89%1,565.75萬 | -34.55%1,542.93萬 | -19.56%1,993.03萬 |
| 應交稅費 | 84.59%689.3萬 | 13.66%414.35萬 | 0.13%1,438.91萬 | -57.26%302.52萬 | -50.93%373.42萬 | -20.97%364.56萬 | 24.25%1,436.99萬 | -37.48%707.73萬 | -21.35%760.96萬 | -47.63%461.31萬 |
| 其他應付款(含利息和股利) | 6.41%4.81億 | -0.07%5.06億 | -21.52%4.96億 | -29.16%4.64億 | -31.74%4.52億 | -24.18%5.06億 | 1.33%6.32億 | 2.50%6.55億 | 6.78%6.62億 | 7.69%6.67億 |
| -應付股利 | -95.93%6.69萬 | -95.93%6.69萬 | -96.46%6.69萬 | -12.98%164.42萬 | -27.06%164.42萬 | -27.06%164.42萬 | -16.18%188.95萬 | -16.18%188.95萬 | 0.00%225.41萬 | 0.00%225.41萬 |
| -其他應付款 | ---- | ---- | ---- | -29.21%4.63億 | ---- | -24.17%5.04億 | ---- | 2.57%6.53億 | ---- | 7.72%6.65億 |
| 一年內到期的非流動負債 | 42.48%2.81億 | 62.26%2.81億 | 66.63%3.01億 | -3.27%1.59億 | 31.30%1.98億 | 18.88%1.73億 | 62.29%1.81億 | 2.29%1.65億 | -6.77%1.5億 | -4.99%1.46億 |
| 其他流動負債 | -8.01%326.13萬 | -12.91%342.49萬 | -6.18%351.81萬 | -13.76%364.63萬 | -14.54%354.51萬 | -1.02%393.27萬 | -37.02%374.98萬 | -6.76%422.82萬 | 3.63%414.82萬 | 7.79%397.33萬 |
| 流動負債合計 | 9.52%10.69億 | -0.76%10.94億 | 13.54%11.21億 | -3.13%9.56億 | -3.86%9.76億 | 10.42%11.02億 | 7.11%9.87億 | 0.85%9.86億 | 2.78%10.15億 | 1.98%9.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -46.89%1.45億 | -47.12%1.58億 | -56.59%1.59億 | -24.81%3.07億 | -36.19%2.74億 | -30.28%2.99億 | -22.61%3.67億 | -7.04%4.08億 | -1.11%4.29億 | -0.83%4.28億 |
| 長期應付款 | ---- | ---- | ---- | --3,422.36萬 | ---- | --3,398.22萬 | ---- | ---- | ---- | ---- |
| 預計負債 | --12.75萬 | --12.75萬 | -99.74%4.65萬 | -98.43%28.12萬 | ---- | ---- | --1,788.83萬 | 9,932.02%1,788.83萬 | 2,825.84%1,803.42萬 | 2,825.84%1,803.42萬 |
| 遞延所得稅負債 | -3.32%8,492.65萬 | -5.50%8,499.11萬 | -4.91%8,638.16萬 | -4.38%8,685.97萬 | -3.33%8,784.17萬 | -1.02%8,994.1萬 | 6.29%9,083.98萬 | 6.29%9,083.98萬 | 6.33%9,087.19萬 | 0.27%9,087.19萬 |
| 長期遞延收益 | -4.12%156.37萬 | -4.08%158.05萬 | -4.26%159.73萬 | -4.43%161.41萬 | -4.60%163.09萬 | -4.77%164.77萬 | -4.71%166.83萬 | -4.65%168.89萬 | -4.60%170.95萬 | -4.55%173.02萬 |
| 租賃負債 | 27,495.27%6,438.9萬 | 29,414.32%6,781.14萬 | ---- | ---- | -91.55%23.33萬 | -95.12%22.98萬 | -96.22%17.39萬 | -67.38%211.8萬 | -61.02%276.21萬 | -47.59%470.62萬 |
| 其他非流動負債 | 2.06%2.65億 | 2.06%2.65億 | 17.78%2.59億 | 17.78%2.59億 | 17.78%2.59億 | 17.78%2.59億 | -0.59%2.2億 | -0.59%2.2億 | -0.59%2.2億 | -0.59%2.2億 |
| 非流動負債合計 | -14.48%5.61億 | -15.60%5.77億 | -27.37%5.06億 | -6.98%6.89億 | -13.96%6.56億 | -10.49%6.84億 | -11.40%6.97億 | -1.80%7.41億 | 1.64%7.62億 | 1.11%7.64億 |
| 負債合計 | -0.13%16.3億 | -6.44%16.71億 | -3.39%16.28億 | -4.78%16.45億 | -8.19%16.32億 | 1.36%17.86億 | -1.41%16.85億 | -0.31%17.27億 | 2.29%17.78億 | 1.60%17.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.28%1.3億 | 1.28%1.3億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 | 0.00%1.29億 |
| 資本公積 | 25.89%2.19億 | 25.89%2.19億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 | 0.00%1.74億 |
| 盈餘公積 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 | 0.00%4,246.83萬 |
| 未分配利潤 | 26.53%-1.37億 | 14.32%-1.52億 | -4,601.75%-1.12億 | -107.08%-1.94億 | -77.85%-1.86億 | -68.01%-1.78億 | 92.69%-237.67萬 | 24.15%-9,349.66萬 | 25.76%-1.05億 | 24.53%-1.06億 |
| 減:庫存股 | --2,803.08萬 | --2,803.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 3.17%-1,873.37萬 | 3.17%-1,873.37萬 | -24.38%-2,022.02萬 | -10.01%-1,970.54萬 | -11.35%-1,934.75萬 | -11.35%-1,934.75萬 | -0.87%-1,625.67萬 | -11.14%-1,791.2萬 | -7.81%-1,737.59萬 | -7.81%-1,737.59萬 |
| 歸屬母公司所有者權益合計 | 48.91%2.09億 | 30.17%1.93億 | -34.66%2.14億 | -43.51%1.32億 | -37.24%1.4億 | -33.22%1.49億 | 10.09%3.27億 | 13.56%2.34億 | 18.54%2.24億 | 17.49%2.22億 |
| 少數股東權益 | 23.71%1.66億 | 6.18%1.57億 | 0.43%1.58億 | -2.90%1.35億 | -10.19%1.34億 | 8.05%1.48億 | 2.90%1.58億 | 3.74%1.39億 | 18.59%1.49億 | 15.08%1.37億 |
| 所有者權益（或股東權益）合計 | 36.60%3.75億 | 18.19%3.51億 | -23.25%3.72億 | -28.37%2.67億 | -26.41%2.75億 | -17.48%2.97億 | 7.65%4.85億 | 9.69%3.73億 | 18.56%3.73億 | 16.56%3.6億 |
| 負債和所有者權益(或股東權益)總計 | 5.16%20.05億 | -2.93%20.22億 | -7.83%19.99億 | -8.97%19.12億 | -11.35%19.07億 | -1.84%20.83億 | 0.48%21.69億 | 1.34%21.01億 | 4.79%21.51億 | 3.86%21.22億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(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。
