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
申達股份 (600626)
- 3.92
- -0.01-0.25%
休市中 04/30 15:00 (北京)
51.77億總市值115.29市盈率TTM
3.96最高價3.84最低價14.87萬手成交量3.95今開3.93昨收5799.25萬成交額1.34%換手率1306.67市盈率(靜)13.21億總股本5.8652周最高1.61市淨率43.43億流通值3.1952周最低4.32漲停價11.08億流通股26.67歷史最高3.54跌停價3.05%振幅-0.52歷史最低--股息TTM3.90平均價8.41萬手內盤--股息率TTM100股每手6.18萬手外盤
申達股份 (600626) 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 | 24.70%19.93億 | 0.88%19.29億 | -22.27%17.09億 | 15.62%18.12億 | 22.47%15.98億 | -11.79%19.12億 | 28.19%21.98億 | -15.98%15.67億 | -14.23%13.05億 | 18.22%21.68億 |
| 交易性金融資產 | -99.72%26.8萬 | -99.48%28.87萬 | -97.77%33.75萬 | 267.78%5,555.08萬 | 42.58%9,522.4萬 | 56,687.29%5,520.77萬 | 15,161.48%1,512.71萬 | 15,479.95%1,510.43萬 | 64,450.11%6,678.64萬 | -7.25%9.72萬 |
| 應收票據及應收賬款 | -9.33%17.16億 | -2.40%17.62億 | -7.70%17.45億 | -10.25%18.2億 | -4.53%18.92億 | -0.58%18.05億 | -5.59%18.91億 | 2.85%20.28億 | 2.97%19.82億 | 3.64%18.16億 |
| -應收票據 | 83.83%8,600.31萬 | 86.85%4,934.75萬 | 35.64%3,747.64萬 | 102.03%4,295.54萬 | -5.35%4,678.38萬 | -53.64%2,641.01萬 | -39.99%2,762.93萬 | -42.31%2,126.22萬 | 54.04%4,943.01萬 | 38.19%5,696.22萬 |
| -應收賬款 | -11.69%16.3億 | -3.72%17.12億 | -8.34%17.08億 | -11.44%17.77億 | -4.51%18.45億 | 1.14%17.79億 | -4.78%18.63億 | 3.72%20.07億 | 2.11%19.32億 | 2.80%17.59億 |
| 其他應收款(含利息和股利) | -35.55%4,631.97萬 | -24.78%5,991.84萬 | 8.70%6,384.1萬 | -25.31%6,123.8萬 | -13.69%7,187.27萬 | 10.29%7,965.61萬 | -45.89%5,873.18萬 | -55.34%8,198.64萬 | -14.56%8,327.6萬 | -1.97%7,222.42萬 |
| -應收股利 | --35.03萬 | --1,035.03萬 | ---- | -52.53%733.28萬 | ---- | --0 | ---- | --1,544.68萬 | ---- | ---- |
| -其他應收款 | ---- | -37.77%4,956.81萬 | ---- | -18.99%5,390.52萬 | ---- | 10.29%7,965.61萬 | ---- | -63.76%6,653.96萬 | ---- | -1.97%7,222.42萬 |
| 預付款項 | -18.27%2.83億 | -17.14%2.21億 | -15.30%2.32億 | 6.27%2.75億 | -8.50%3.47億 | -10.59%2.67億 | -9.28%2.74億 | -20.60%2.58億 | 1.42%3.79億 | 3.28%2.98億 |
| 存貨 | 2.39%8.27億 | 10.92%8.49億 | 6.12%8.57億 | -1.72%7.87億 | -0.40%8.08億 | -10.45%7.66億 | -12.07%8.08億 | -9.17%8.01億 | -13.41%8.11億 | 12.40%8.55億 |
| 應收款項融資 | -6.96%1.36億 | 101.47%1.63億 | 24.28%2.26億 | 28.36%1.87億 | 50.90%1.46億 | -39.27%8,085.73萬 | 41.09%1.82億 | 28.47%1.45億 | 42.31%9,657.05萬 | 8.64%1.33億 |
| 一年內到期的非流動資產 | --323.06萬 | --1,320.25萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -32.80%6,167.89萬 | -17.62%7,108.43萬 | -5.69%6,979.84萬 | 22.20%8,147.47萬 | 52.05%9,178.61萬 | 23.18%8,628.51萬 | -24.79%7,400.83萬 | -34.05%6,667.18萬 | -34.21%6,036.5萬 | 13.81%7,004.62萬 |
| 流動資產合計 | 0.33%50.66億 | 0.33%50.69億 | -10.68%49.13億 | 2.52%50.88億 | 5.55%50.49億 | -6.66%50.52億 | 4.29%55.01億 | -8.79%49.63億 | -4.58%47.84億 | 10.61%54.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -21.92%1,812.1萬 | 1.54%1,812.1萬 | -45.61%929.81萬 | -43.36%929.81萬 | 27.70%2,320.87萬 | -19.20%1,784.54萬 | -12.75%1,709.54萬 | -25.28%1,641.59萬 | -24.51%1,817.45萬 | -14.35%2,208.63萬 |
| 投資性房地產 | -4.23%6,284.04萬 | -4.09%6,351.8萬 | -4.05%6,419.57萬 | -4.03%6,485.73萬 | -3.88%6,561.54萬 | -3.93%6,622.86萬 | -7.12%6,690.64萬 | 82.50%6,758.42萬 | 141.14%6,826.2萬 | 141.38%6,893.98萬 |
| 長期股權投資 | 6.46%8.31億 | 6.33%8.14億 | 10.55%8.25億 | 3.46%7.89億 | -0.06%7.81億 | -1.57%7.65億 | -3.79%7.46億 | -1.62%7.63億 | 3.87%7.81億 | 3.71%7.77億 |
| 長期應收款 | --461.98萬 | --543.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.58%28.05億 | ---- | -1.92%28.75億 | ---- | -4.89%29.09億 | ---- | -1.22%29.31億 | ---- | 3.64%30.58億 |
| 在建工程 | ---- | 102.71%2.65億 | ---- | -19.60%1.83億 | ---- | -33.75%1.31億 | ---- | -44.12%2.27億 | ---- | -50.78%1.98億 |
| 無形資產 | -24.43%1.14億 | -13.21%1.45億 | -20.06%1.41億 | -19.10%1.47億 | -19.15%1.51億 | -15.52%1.67億 | -15.79%1.76億 | -18.92%1.82億 | -17.46%1.87億 | -16.93%1.98億 |
| 商譽 | -3.25%4.02億 | -2.00%4.08億 | 1.26%4.12億 | 0.40%4.15億 | 1.06%4.16億 | 1.34%4.16億 | -2.17%4.07億 | -1.24%4.13億 | 2.92%4.12億 | 1.53%4.11億 |
| 長期待攤費用 | -15.70%7,527.76萬 | -20.13%7,544.42萬 | -15.19%7,980.48萬 | 16.91%8,523.72萬 | 20.47%8,929.27萬 | 24.35%9,445.91萬 | 29.87%9,409.57萬 | -2.75%7,290.67萬 | 10.66%7,411.87萬 | -3.66%7,596.03萬 |
| 遞延所得稅資產 | 6.97%1.52億 | 9.96%1.55億 | 24.81%1.4億 | 16.45%1.44億 | 17.16%1.42億 | 19.93%1.41億 | 0.53%1.13億 | 10.05%1.23億 | 9.36%1.21億 | 14.69%1.17億 |
| 使用權資產 | -13.76%3.41億 | -11.06%3.43億 | -5.75%3.69億 | -3.49%3.96億 | -18.26%3.96億 | -11.12%3.85億 | -8.07%3.92億 | -11.38%4.11億 | 8.65%4.84億 | -5.89%4.33億 |
| 其他非流動資產 | 3.99%7,248.89萬 | -19.63%7,201.4萬 | 58.97%8,042.54萬 | 65.63%8,349.83萬 | 73.71%6,970.88萬 | 138.79%8,959.81萬 | 72.76%5,059.19萬 | 71.48%5,041.39萬 | 31.04%4,012.93萬 | -0.95%3,752.16萬 |
| 非流動資產合計 | -1.33%50.91億 | -0.27%51.69億 | 0.70%51.68億 | -1.26%51.91億 | -4.11%51.6億 | -3.98%51.83億 | -4.63%51.32億 | -4.94%52.57億 | -0.39%53.81億 | -1.49%53.97億 |
| 資產總計 | -0.51%101.58億 | 0.03%102.37億 | -5.19%100.81億 | 0.58%102.79億 | 0.44%102.1億 | -5.32%102.34億 | -0.21%106.33億 | -6.85%102.2億 | -2.41%101.65億 | 4.22%108.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.80%14.66億 | 7.98%12.98億 | -6.09%8.85億 | 56.69%12.61億 | 11.37%12.45億 | -30.79%12.02億 | -34.03%9.42億 | -56.23%8.05億 | 206.18%11.18億 | 395.21%17.37億 |
| 應付票據及應付帳款 | -5.23%15.64億 | -1.09%17.71億 | -8.98%16.24億 | -7.35%16.94億 | -12.19%16.5億 | -8.53%17.9億 | -5.54%17.84億 | -4.56%18.29億 | -5.27%18.79億 | -5.10%19.57億 |
| -應付票據 | -6.10%5,313.65萬 | -3.47%6,141.72萬 | -9.80%5,411.31萬 | -15.89%5,584.57萬 | 3.50%5,658.86萬 | -2.52%6,362.68萬 | 20.85%5,999.15萬 | 39.18%6,639.35萬 | -22.19%5,467.52萬 | -16.79%6,527.21萬 |
| -應付帳款 | -5.19%15.11億 | -1.00%17.09億 | -8.95%15.7億 | -7.03%16.39億 | -12.66%15.94億 | -8.74%17.27億 | -6.25%17.24億 | -5.67%17.63億 | -4.65%18.25億 | -4.64%18.92億 |
| 合同負債 | 43.66%4.12億 | 24.40%3.54億 | 8.07%3.55億 | 1.23%3.4億 | -3.47%2.87億 | -0.46%2.84億 | -24.48%3.28億 | -14.82%3.36億 | -42.83%2.97億 | -18.97%2.86億 |
| 預收款項 | -15.90%69.86萬 | 1.26%91.5萬 | 34.49%87.17萬 | -3.87%65.8萬 | 29.88%83.06萬 | 5.73%90.37萬 | -46.32%64.81萬 | -16.96%68.44萬 | -38.17%63.95萬 | -11.63%85.47萬 |
| 應付職工薪酬 | 9.87%3.05億 | 4.60%2.82億 | 18.19%3.04億 | 14.23%2.51億 | 37.06%2.78億 | 22.41%2.7億 | 5.83%2.57億 | -0.47%2.19億 | -12.53%2.03億 | -10.92%2.2億 |
| 應交稅費 | 7.52%6,488.31萬 | -23.55%5,520.65萬 | -42.93%3,608.24萬 | -16.56%5,943.31萬 | -24.64%6,034.28萬 | 6.03%7,221.32萬 | -40.28%6,322.83萬 | -34.05%7,122.61萬 | -14.29%8,007.04萬 | -19.45%6,810.61萬 |
| 其他應付款(含利息和股利) | 4.92%1.95億 | 3.35%2.05億 | -6.84%1.79億 | -8.77%1.76億 | -11.15%1.85億 | -5.49%1.98億 | -0.41%1.92億 | -8.03%1.93億 | 12.01%2.09億 | -0.78%2.09億 |
| -應付股利 | 0.00%647.6萬 | -38.18%647.6萬 | -8.86%647.6萬 | -8.86%647.6萬 | -8.86%647.6萬 | -5.67%1,047.6萬 | -34.61%710.58萬 | -34.08%710.58萬 | -34.08%710.58萬 | 3.02%1,110.58萬 |
| -其他應付款 | ---- | 5.67%1.98億 | ---- | -8.77%1.7億 | ---- | -5.48%1.87億 | ---- | -6.62%1.86億 | ---- | -0.98%1.98億 |
| 一年內到期的非流動負債 | -2.14%2.66億 | -0.73%2.88億 | 20.09%3.21億 | 1.80%3.31億 | -56.75%2.72億 | -3.77%2.9億 | -7.24%2.67億 | -70.49%3.25億 | -70.80%6.28億 | -88.85%3.01億 |
| 其他流動負債 | -1.34%4.01億 | -0.59%3.44億 | -3.26%3.51億 | 13.22%3.91億 | 18.16%4.07億 | 9.96%3.46億 | 12.41%3.63億 | 16.08%3.46億 | 27.20%3.44億 | 16.45%3.15億 |
| 流動負債合計 | 6.62%46.75億 | 3.22%45.98億 | -3.39%40.56億 | 9.21%45.05億 | -7.86%43.85億 | -12.58%44.54億 | -14.43%41.98億 | -32.24%41.25億 | -17.99%47.58億 | -18.90%50.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.50%13.64億 | -11.94%14.63億 | -19.23%18.83億 | -11.32%16.46億 | 46.41%16.95億 | 7.98%16.61億 | 53.63%23.32億 | 75.01%18.57億 | 45.19%11.57億 | 1,083.62%15.39億 |
| 長期應付款 | ---- | -12.61%1.2億 | ---- | -5.95%1.31億 | ---- | -7.09%1.38億 | ---- | -7.70%1.39億 | ---- | -1.13%1.48億 |
| 長期應付職工薪酬 | 34.88%2,633.42萬 | 37.07%3,580.16萬 | 21.48%2,255.28萬 | 12.98%2,146.63萬 | -1.53%1,952.37萬 | 31.56%2,612萬 | -9.71%1,856.58萬 | -10.29%1,900.01萬 | 4.65%1,982.75萬 | 7.81%1,985.35萬 |
| 預計負債 | -56.90%1,707.49萬 | 3.04%1,737.12萬 | -5.51%1,750.23萬 | -37.49%1,756.24萬 | 31.43%3,961.6萬 | -49.31%1,685.92萬 | 14.60%1,852.25萬 | 64.91%2,809.49萬 | 64.82%3,014.16萬 | 41.85%3,325.86萬 |
| 遞延所得稅負債 | -3.48%4,003.85萬 | 6.12%4,073.32萬 | -13.74%3,663.72萬 | -11.14%3,633.19萬 | 0.59%4,148.01萬 | -0.67%3,838.45萬 | 34.02%4,247.37萬 | 25.45%4,088.59萬 | 27.12%4,123.75萬 | 18.41%3,864.5萬 |
| 長期遞延收益 | 44.36%2,385.97萬 | -10.14%2,545.52萬 | -15.30%2,561.03萬 | -14.29%2,680.28萬 | -55.75%1,652.82萬 | -6.83%2,832.79萬 | 8.43%3,023.75萬 | 3.51%3,127.2萬 | 24.30%3,734.83萬 | -0.83%3,040.48萬 |
| 租賃負債 | -13.45%3.2億 | -9.63%3.12億 | -5.64%3.43億 | -3.07%3.68億 | -17.03%3.69億 | -12.90%3.46億 | -5.49%3.64億 | -8.11%3.8億 | 9.31%4.45億 | 0.34%3.97億 |
| 非流動負債合計 | -17.78%19.04億 | -10.62%20.15億 | -16.40%24.56億 | -9.91%22.48億 | 23.76%23.15億 | 2.20%22.55億 | 36.82%29.37億 | 44.53%24.95億 | 31.48%18.71億 | 182.58%22.06億 |
| 負債合計 | -1.81%65.78億 | -1.43%66.13億 | -8.75%65.11億 | 2.00%67.53億 | 1.07%67億 | -8.12%67.09億 | 1.17%71.35億 | -15.28%66.2億 | -8.25%66.29億 | 3.37%73.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.21億 | 0.00%13.21億 | 0.00%13.21億 | 0.00%13.21億 | 0.00%13.21億 | 0.00%13.21億 | 0.00%13.21億 | 19.20%13.21億 | 19.20%13.21億 | 19.20%13.21億 |
| 資本公積 | 0.00%15.6億 | 0.00%15.6億 | 0.00%15.6億 | 0.00%15.6億 | 0.00%15.6億 | 0.00%15.6億 | 0.00%15.6億 | 32.32%15.6億 | 15.40%15.6億 | 15.40%15.6億 |
| 盈餘公積 | 0.01%7.66億 | 0.01%7.66億 | 0.11%7.66億 | 0.11%7.66億 | 0.11%7.66億 | 0.11%7.66億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 | 0.00%7.65億 |
| 未分配利潤 | 16.30%-2.63億 | 4.13%-2.51億 | 25.00%-2.79億 | -16.16%-3.07億 | 4.49%-3.14億 | 17.81%-2.62億 | -78.11%-3.72億 | -142.02%-2.64億 | -393.96%-3.29億 | -1,214.27%-3.19億 |
| 其他綜合收益 | -5.98%-1.77億 | 28.82%-1.41億 | -22.10%-1.56億 | -28.26%-1.63億 | -46.01%-1.67億 | -37.37%-1.98億 | 11.53%-1.27億 | -51.83%-1.27億 | 11.44%-1.14億 | -0.87%-1.44億 |
| 歸屬母公司所有者權益合計 | 1.31%32.08億 | 2.13%32.55億 | 2.08%32.13億 | -2.39%31.76億 | -1.15%31.66億 | 0.12%31.87億 | -4.45%31.47億 | 13.82%32.54億 | 5.72%32.03億 | 2.33%31.84億 |
| 少數股東權益 | 8.23%3.72億 | 9.14%3.69億 | 1.98%3.58億 | 1.20%3.5億 | 3.21%3.43億 | 4.12%3.38億 | 13.17%3.51億 | 15.82%3.46億 | 106.90%3.33億 | 64.04%3.25億 |
| 所有者權益（或股東權益）合計 | 1.98%35.79億 | 2.80%36.25億 | 2.07%35.7億 | -2.05%35.26億 | -0.74%35.1億 | 0.49%35.26億 | -2.93%34.98億 | 14.01%36億 | 10.82%35.36億 | 6.03%35.09億 |
| 負債和所有者權益(或股東權益)總計 | -0.51%101.58億 | 0.03%102.37億 | -5.19%100.81億 | 0.58%102.79億 | 0.44%102.1億 | -5.32%102.34億 | -0.21%106.33億 | -6.85%102.2億 | -2.41%101.65億 | 4.22%108.1億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
