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
國脈文化 (600640)
- 12.34
- -0.51-3.97%
休市中 05/22 15:00 (北京)
98.19億總市值411.33市盈率TTM
12.96最高價12.03最低價23.95萬手成交量12.88今開12.85昨收2.96億成交額3.01%換手率457.04市盈率(靜)7.96億總股本16.5052周最高2.47市淨率98.19億流通值11.2752周最低14.14漲停價7.96億流通股38.49歷史最高11.57跌停價7.24%振幅2.17歷史最低0.01股息TTM12.37平均價12.81萬手內盤0.07%股息率TTM100股每手10.36萬手外盤
國脈文化 (600640) 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 | -45.84%5.47億 | -15.17%10.9億 | 1.68%6.69億 | -15.38%7.42億 | -42.35%10.1億 | -4.65%12.85億 | -45.20%6.58億 | -0.35%8.77億 | 85.15%17.52億 | 42.09%13.48億 |
| 交易性金融資產 | --10.09億 | ---- | 75.00%3.5億 | --2億 | ---- | ---- | --2億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 41.95%4.68億 | 9.75%5.34億 | -3.97%3.52億 | 9.68%3.78億 | 16.07%3.3億 | 0.99%4.87億 | -14.34%3.67億 | -23.74%3.44億 | -32.16%2.84億 | -20.72%4.82億 |
| -應收賬款 | 41.95%4.68億 | 9.75%5.34億 | -3.97%3.52億 | 9.68%3.78億 | 16.07%3.3億 | 0.99%4.87億 | -14.34%3.67億 | -23.74%3.44億 | -32.16%2.84億 | -20.72%4.82億 |
| 其他應收款(含利息和股利) | 24.29%1.36億 | -11.86%1.21億 | -15.91%1.52億 | -9.90%1.4億 | -24.83%1.09億 | 15.96%1.37億 | 7.21%1.8億 | 4.73%1.55億 | 70.41%1.45億 | 4.73%1.18億 |
| -其他應收款 | ---- | -11.86%1.21億 | ---- | -9.90%1.4億 | ---- | 15.96%1.37億 | ---- | 4.73%1.55億 | ---- | 4.73%1.18億 |
| 預付款項 | -41.29%2,956.15萬 | 15.25%2,826.73萬 | 22.64%4,767.37萬 | 51.33%4,450.14萬 | -8.90%5,034.83萬 | -50.60%2,452.63萬 | -17.17%3,887.2萬 | -53.72%2,940.59萬 | 36.78%5,526.77萬 | 26.25%4,964.95萬 |
| 存貨 | 95.99%3,921.66萬 | 0.53%2,230.95萬 | 153.25%3,354.89萬 | 77.31%1,686.14萬 | 11.19%2,000.95萬 | 109.72%2,219.13萬 | -56.25%1,324.72萬 | -30.06%950.94萬 | 55.28%1,799.5萬 | -4.15%1,058.16萬 |
| 一年內到期的非流動資產 | -59.29%3.57億 | 129.06%8.65億 | 50,501.49%12.15億 | 405.95%12.05億 | 229.36%8.78億 | -35.03%3.77億 | -99.44%240.06萬 | -68.74%2.38億 | -77.20%2.67億 | -51.13%5.81億 |
| 其他流動資產 | -18.16%2,904.76萬 | 81.86%1,943.76萬 | -29.51%1,189.17萬 | -23.86%1,476.68萬 | 38.27%3,549.22萬 | -53.99%1,068.81萬 | -7.85%1,687.07萬 | 20.73%1,939.32萬 | -65.56%2,566.91萬 | -34.78%2,322.83萬 |
| 流動資產合計 | 7.50%26.15億 | 14.33%26.8億 | 91.77%28.3億 | 63.85%27.41億 | -4.49%24.33億 | -10.28%23.44億 | -36.39%14.76億 | -28.35%16.73億 | -11.85%25.47億 | -13.93%26.12億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.46%19.08億 | -18.97%18.98億 | -42.00%15.64億 | -37.29%15.53億 | 19.46%18.62億 | 51.09%23.42億 | 55.99%26.97億 | 49.62%24.77億 | 40.78%15.58億 | 73.90%15.5億 |
| 其他非流動金融資產 | -6.06%2.3億 | -5.88%2.31億 | -9.51%2.29億 | -12.91%2.45億 | -12.91%2.45億 | -12.91%2.45億 | -12.46%2.53億 | -9.39%2.82億 | -9.39%2.82億 | -9.39%2.82億 |
| 投資性房地產 | -7.01%1.07億 | -6.78%1.1億 | -9.81%1.09億 | -9.57%1.12億 | -9.35%1.15億 | -9.14%1.18億 | 7.72%1.21億 | 7.71%1.24億 | 7.70%1.27億 | 8.60%1.3億 |
| 長期股權投資 | 4.47%1,547.04萬 | 12.43%1,664.6萬 | 9.45%1,634.96萬 | 9.32%1,659.89萬 | -2.36%1,480.91萬 | -1.88%1,480.54萬 | -2.31%1,493.86萬 | 0.56%1,518.37萬 | 1.81%1,516.71萬 | 1.93%1,508.9萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.31%126.13萬 | -97.80%252.45萬 |
| 固定資產 | ---- | -10.61%4.04億 | ---- | -11.69%4.3億 | ---- | -12.50%4.52億 | ---- | -12.19%4.87億 | ---- | -12.36%5.16億 |
| 在建工程 | ---- | -31.50%583.58萬 | ---- | -45.29%622.15萬 | ---- | -32.26%851.93萬 | ---- | -70.77%1,137.11萬 | ---- | -34.81%1,257.61萬 |
| 無形資產 | -12.78%1.02億 | -12.80%1.06億 | -20.72%1.11億 | -23.02%1.13億 | -24.64%1.17億 | -26.05%1.22億 | -15.87%1.39億 | -6.32%1.47億 | -7.26%1.56億 | -7.64%1.65億 |
| 商譽 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 | 0.00%9.55萬 |
| 長期待攤費用 | -10.77%7,651.84萬 | -11.08%7,889.3萬 | -13.00%7,974.64萬 | -9.70%8,296.12萬 | -7.84%8,575.54萬 | -8.65%8,872.79萬 | -8.40%9,165.98萬 | -12.66%9,187.59萬 | -15.16%9,305.37萬 | -15.18%9,713.24萬 |
| 遞延所得稅資產 | -46.08%1,750.49萬 | -43.33%1,798.65萬 | -5.67%2,953.81萬 | -9.08%3,000.05萬 | -1.12%3,246.73萬 | -1.67%3,174.06萬 | -51.63%3,131.48萬 | -48.09%3,299.7萬 | -51.53%3,283.65萬 | -52.90%3,228.05萬 |
| 使用權資產 | -34.59%800.03萬 | -13.49%803.54萬 | -17.05%920.61萬 | -14.46%1,082.08萬 | -4.19%1,223.01萬 | -39.66%928.83萬 | -46.97%1,109.88萬 | -42.85%1,265.05萬 | -45.85%1,276.56萬 | -38.26%1,539.21萬 |
| 其他非流動資產 | --918.6萬 | --1,560.46萬 | --505.26萬 | --536.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -2.09%28.72億 | -15.74%28.92億 | -32.87%25.77億 | -29.20%26.06億 | 5.07%29.33億 | 21.80%34.32億 | 24.23%38.39億 | 19.33%36.81億 | 8.00%27.92億 | 15.19%28.18億 |
| 資產總計 | 2.26%54.87億 | -3.54%55.72億 | 1.73%54.07億 | -0.13%53.47億 | 0.51%53.66億 | 6.37%57.76億 | -1.77%53.15億 | -1.21%53.54億 | -2.48%53.39億 | -0.94%54.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 12.29%6.23億 | -27.32%6.6億 | 15.97%5.44億 | 10.65%5.47億 | 7.86%5.55億 | 48.79%9.08億 | -16.55%4.69億 | -6.65%4.95億 | -18.88%5.14億 | -9.14%6.1億 |
| -應付帳款 | 12.29%6.23億 | -27.32%6.6億 | 15.97%5.44億 | 10.65%5.47億 | 7.86%5.55億 | 48.79%9.08億 | -16.55%4.69億 | -6.65%4.95億 | -18.88%5.14億 | -9.14%6.1億 |
| 合同負債 | -16.42%7,621.95萬 | 15.58%1.47億 | -4.83%1.12億 | -39.89%8,084.86萬 | -25.26%9,118.9萬 | 4.83%1.28億 | -11.60%1.18億 | -23.20%1.35億 | 4.90%1.22億 | 21.40%1.22億 |
| 預收款項 | -5.37%441.64萬 | -8.07%414.9萬 | 5.18%438.21萬 | 10.58%363.36萬 | 14.13%466.71萬 | 7.74%451.35萬 | -34.62%416.65萬 | -36.03%328.59萬 | -3.75%408.93萬 | -30.12%418.91萬 |
| 應付職工薪酬 | 15.70%7,919.33萬 | 4.13%6,508.12萬 | -18.47%6,740.12萬 | -16.51%6,640.3萬 | 5.70%6,844.72萬 | -8.50%6,249.79萬 | 25.47%8,266.64萬 | 22.62%7,953.13萬 | 7.46%6,475.78萬 | 16.07%6,830.01萬 |
| 應交稅費 | 24.46%3,391.8萬 | 5.53%4,630.16萬 | -11.78%2,459.88萬 | 3.24%2,396.99萬 | 4.95%2,725.25萬 | 30.05%4,387.44萬 | 21.93%2,788.45萬 | 27.65%2,321.8萬 | 87.38%2,596.82萬 | 3.81%3,373.66萬 |
| 其他應付款(含利息和股利) | 46.82%1.88億 | 10.77%1.58億 | 35.95%1.56億 | 1.71%1.25億 | 6.27%1.28億 | 33.84%1.43億 | 14.56%1.15億 | 34.89%1.23億 | 36.15%1.2億 | 23.16%1.07億 |
| -應付股利 | 29.60%649.4萬 | 29.60%649.4萬 | 31.96%468.73萬 | -8.87%468.73萬 | 41.07%501.09萬 | 41.07%501.09萬 | 0.00%355.2萬 | 44.80%514.34萬 | -70.79%355.2萬 | -70.79%355.2萬 |
| -其他應付款 | ---- | 10.09%1.52億 | ---- | 2.18%1.2億 | ---- | 33.59%1.38億 | ---- | 34.49%1.18億 | ---- | 38.50%1.03億 |
| 一年內到期的非流動負債 | -19.18%372.88萬 | 1.45%365.95萬 | -24.50%424.17萬 | -23.37%441.33萬 | -30.51%461.37萬 | -46.76%360.73萬 | -37.14%561.81萬 | -35.01%575.89萬 | -23.65%663.92萬 | -21.14%677.59萬 |
| 其他流動負債 | -13.27%414.64萬 | 57.39%1,142.96萬 | 2.41%606.37萬 | -48.47%464.95萬 | -18.32%478.1萬 | 3.93%726.2萬 | -21.16%592.09萬 | -28.73%902.37萬 | -61.39%585.32萬 | 0.58%698.72萬 |
| 流動負債合計 | 14.56%10.12億 | -15.68%10.96億 | 10.99%9.19億 | -1.91%8.56億 | 2.27%8.84億 | 35.63%13億 | -8.73%8.28億 | -3.64%8.73億 | -12.10%8.64億 | -5.40%9.59億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -46.68%596.63萬 | -55.12%526.29萬 | -41.28%968.72萬 | -19.38%1,224.4萬 | -26.48%1,118.94萬 | -27.27%1,172.68萬 | 9.60%1,649.59萬 | 16.90%1,518.71萬 | 9.29%1,521.97萬 | 7.23%1,612.41萬 |
| 租賃負債 | -32.58%616.97萬 | -17.30%577.07萬 | -11.24%710.47萬 | -9.33%779.72萬 | 3.20%915.18萬 | -34.09%697.79萬 | -47.90%800.44萬 | -44.43%859.98萬 | -50.75%886.79萬 | -43.70%1,058.66萬 |
| 非流動負債合計 | -40.34%1,213.6萬 | -41.01%1,103.37萬 | -31.46%1,679.19萬 | -15.75%2,004.13萬 | -15.55%2,034.12萬 | -29.97%1,870.47萬 | -19.44%2,450.02萬 | -16.45%2,378.69萬 | -24.56%2,408.77萬 | -21.07%2,671.07萬 |
| 負債合計 | 13.33%10.24億 | -16.04%11.07億 | 9.77%9.36億 | -2.27%8.76億 | 1.79%9.04億 | 33.85%13.19億 | -9.08%8.53億 | -4.03%8.96億 | -12.50%8.88億 | -5.91%9.85億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 | 0.00%7.96億 |
| 資本公積 | 0.00%23.85億 | 0.00%23.85億 | -0.22%23.85億 | -0.22%23.85億 | -0.19%23.85億 | -0.19%23.85億 | -0.14%23.9億 | -0.14%23.9億 | -0.10%23.89億 | -0.10%23.89億 |
| 盈餘公積 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 |
| 未分配利潤 | 3.46%4.9億 | 3.06%4.83億 | 3.07%4.81億 | 3.74%4.82億 | 3.07%4.74億 | 2.99%4.68億 | -2.43%4.66億 | -6.03%4.65億 | -2.94%4.6億 | 1.16%4.55億 |
| 減:庫存股 | --1,000.1萬 | --99.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.16%39.77億 | 0.34%39.78億 | 0.23%39.78億 | 0.30%39.79億 | 0.24%39.71億 | 0.23%39.65億 | -0.38%39.69億 | -0.83%39.67億 | -0.41%39.61億 | 0.07%39.56億 |
| 少數股東權益 | -1.17%4.85億 | -1.24%4.86億 | -0.03%4.94億 | 0.31%4.92億 | 0.36%4.91億 | 0.64%4.92億 | 0.93%4.94億 | 1.08%4.9億 | 1.54%4.89億 | 1.58%4.89億 |
| 所有者權益（或股東權益）合計 | 0.01%44.63億 | 0.16%44.64億 | 0.20%44.71億 | 0.31%44.71億 | 0.26%44.62億 | 0.27%44.57億 | -0.23%44.62億 | -0.62%44.57億 | -0.20%44.51億 | 0.24%44.45億 |
| 負債和所有者權益(或股東權益)總計 | 2.26%54.87億 | -3.54%55.72億 | 1.73%54.07億 | -0.13%53.47億 | 0.51%53.66億 | 6.37%57.76億 | -1.77%53.15億 | -1.21%53.54億 | -2.48%53.39億 | -0.94%54.3億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
