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
東百集團 (600693)
- 9.50
- +0.03+0.32%
休市中 05/22 15:00 (北京)
82.64億總市值161.02市盈率TTM
9.66最高價9.40最低價26.65萬手成交量9.66今開9.47昨收2.54億成交額3.07%換手率179.25市盈率(靜)8.70億總股本22.8852周最高2.29市淨率82.55億流通值5.5952周最低10.42漲停價8.69億流通股22.88歷史最高8.52跌停價2.75%振幅-0.20歷史最低0.08股息TTM9.53平均價11.88萬手內盤0.84%股息率TTM100股每手13.78萬手外盤
東百集團 (600693) 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 | 120.25%6.44億 | 110.20%8億 | 292.80%4.46億 | 78.69%4.51億 | 41.42%2.92億 | 26.80%3.8億 | -41.79%1.14億 | -15.36%2.52億 | -41.67%2.07億 | 54.04%3億 |
| 應收票據及應收賬款 | -2.00%5,537.56萬 | -1.77%5,383.26萬 | 7.81%5,376.83萬 | 20.75%5,315.23萬 | 32.19%5,650.65萬 | 63.91%5,480.38萬 | 28.31%4,987.4萬 | 33.57%4,401.86萬 | -3.58%4,274.7萬 | -51.91%3,343.46萬 |
| -應收賬款 | -2.00%5,537.56萬 | -1.77%5,383.26萬 | 7.81%5,376.83萬 | 20.75%5,315.23萬 | 32.19%5,650.65萬 | 63.91%5,480.38萬 | 28.31%4,987.4萬 | 33.57%4,401.86萬 | -3.58%4,274.7萬 | -51.91%3,343.46萬 |
| 其他應收款(含利息和股利) | -2.74%1.73億 | -35.65%1.79億 | -5.01%1.8億 | 2.18%1.81億 | -21.72%1.78億 | 21.02%2.78億 | -39.15%1.89億 | -55.09%1.77億 | -1.33%2.27億 | 1.82%2.3億 |
| -應收股利 | ---- | ---- | ---- | 0.00%26.86萬 | ---- | ---- | ---- | 0.00%26.86萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 2.18%1.8億 | ---- | 21.02%2.78億 | ---- | -55.13%1.76億 | ---- | 1.82%2.3億 |
| 預付款項 | -79.68%890.58萬 | -32.42%2,135.14萬 | -34.09%1,559.76萬 | -30.87%1,481.52萬 | 190.82%4,383.6萬 | 22.54%3,159.32萬 | -8.77%2,366.5萬 | 10.38%2,143.19萬 | -29.85%1,507.32萬 | 12.73%2,578.16萬 |
| 存貨 | 5.53%23.84億 | 6.11%23.8億 | -10.94%23.25億 | -11.54%23.04億 | -14.90%22.59億 | -15.73%22.43億 | 4.66%26.11億 | 4.73%26.05億 | 7.69%26.55億 | 2.22%26.61億 |
| 一年內到期的非流動資產 | -33.61%2,181.19萬 | -30.56%2,278.95萬 | -2.22%3,117.87萬 | 4.38%3,334.01萬 | 9.06%3,285.36萬 | 12.12%3,281.79萬 | 4.37%3,188.66萬 | 0.42%3,194.16萬 | -7.64%3,012.51萬 | -10.00%2,926.93萬 |
| 其他流動資產 | 15.88%8,929.21萬 | 4.64%7,950.97萬 | 8.22%7,810.07萬 | -4.15%7,621.61萬 | 9.93%7,705.32萬 | 3.88%7,598.53萬 | 28.41%7,217.11萬 | 41.77%7,951.96萬 | 18.19%7,009.62萬 | 23.14%7,315.02萬 |
| 流動資產合計 | 14.86%33.76億 | 14.19%35.36億 | 1.24%31.3億 | -3.04%31.13億 | -9.46%29.39億 | -7.65%30.96億 | -1.94%30.91億 | -3.26%32.11億 | 1.22%32.46億 | 4.50%33.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.82%1,264.06萬 | -9.82%1,264.06萬 | 18.37%1,401.89萬 | 18.37%1,401.89萬 | 18.01%1,401.69萬 | 18.01%1,401.69萬 | 4.76%1,184.36萬 | 4.83%1,184.36萬 | 9.99%1,187.77萬 | 9.99%1,187.77萬 |
| 投資性房地產 | 0.51%84.97億 | 0.92%84.97億 | 1.19%84.57億 | 3.81%84.56億 | 5.37%84.54億 | 5.84%84.19億 | 4.85%83.58億 | 3.55%81.46億 | -0.80%80.23億 | 1.24%79.55億 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -5.57%2.68億 | -5.29%2.68億 | 1.19%2.86億 | 0.85%2.84億 |
| 長期應收款 | -44.99%1.08億 | -45.81%1.12億 | 5.14%1.81億 | 5.36%1.9億 | 5.29%1.97億 | 6.44%2.07億 | -16.22%1.73億 | -16.05%1.8億 | -8.96%1.87億 | -8.04%1.94億 |
| 固定資產 | ---- | ---- | ---- | 28.06%17.65億 | ---- | 27.87%18億 | ---- | -4.47%13.79億 | ---- | -4.43%14.07億 |
| 在建工程 | ---- | ---- | ---- | 32.42%475.67萬 | ---- | 105.02%513.14萬 | ---- | -62.71%359.22萬 | ---- | -58.76%250.29萬 |
| 無形資產 | -31.80%420.38萬 | -31.56%464.23萬 | -30.53%514.79萬 | -2.01%547.82萬 | 4.44%616.42萬 | 7.16%678.31萬 | 23.16%741.06萬 | -16.01%559.03萬 | -18.00%590.23萬 | -18.95%632.98萬 |
| 商譽 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 | 0.00%442.64萬 |
| 長期待攤費用 | -16.13%1.94億 | -12.21%2.11億 | -4.75%2.12億 | -5.57%2.21億 | -6.47%2.31億 | -4.82%2.4億 | -4.68%2.23億 | -6.22%2.34億 | -8.13%2.47億 | -9.58%2.53億 |
| 遞延所得稅資產 | 1.99%2.69億 | 1.80%2.64億 | 2.98%2.88億 | 3.54%2.78億 | 3.36%2.63億 | 2.56%2.59億 | 2.33%2.8億 | -0.16%2.69億 | -3.96%2.55億 | -3.79%2.53億 |
| 使用權資產 | -37.41%3.02億 | -36.77%3.16億 | -15.34%4.37億 | -13.79%4.62億 | -13.85%4.82億 | -14.00%4.99億 | -14.88%5.16億 | -12.87%5.36億 | -11.79%5.6億 | -12.08%5.8億 |
| 其他非流動資產 | -2.58%2.56億 | -0.53%2.56億 | 2.66%2.61億 | 6.36%2.63億 | 4.14%2.63億 | 7.93%2.57億 | 6.67%2.54億 | 4.97%2.47億 | 4.68%2.52億 | 1.35%2.38億 |
| 非流動資產合計 | -2.91%113.59億 | -2.62%114.06億 | 1.28%116.15億 | 3.37%116.65億 | 4.20%116.99億 | 4.67%117.13億 | 1.69%114.68億 | 0.67%112.84億 | -2.13%112.27億 | -0.88%111.9億 |
| 資產總計 | 0.66%147.35億 | 0.90%149.42億 | 1.27%147.44億 | 1.95%147.78億 | 1.14%146.38億 | 1.83%148.09億 | 0.90%145.59億 | -0.23%144.95億 | -1.40%144.74億 | 0.31%145.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.42%18.69億 | -1.16%18.1億 | 3.83%18.24億 | 9.56%18.26億 | 14.33%18.61億 | 12.42%18.31億 | 23.20%17.57億 | 45.50%16.67億 | 47.91%16.28億 | 73.96%16.29億 |
| 應付票據及應付帳款 | -15.84%3.78億 | -19.25%4.39億 | -30.73%4.13億 | -28.13%4.08億 | -33.14%4.49億 | -35.34%5.44億 | -37.69%5.96億 | -42.66%5.68億 | -28.60%6.72億 | -18.62%8.41億 |
| -應付帳款 | -15.84%3.78億 | -19.25%4.39億 | -30.73%4.13億 | -28.13%4.08億 | -33.14%4.49億 | -35.34%5.44億 | -37.37%5.96億 | -42.37%5.68億 | -25.68%6.72億 | -15.60%8.41億 |
| 合同負債 | 3.35%6.17億 | 0.86%6.21億 | 6.18%6.47億 | 4.44%6.24億 | -1.04%5.97億 | 17.33%6.16億 | 39.80%6.09億 | 37.72%5.98億 | 32.21%6.04億 | 2.48%5.25億 |
| 預收款項 | 17.41%3,573.37萬 | 14.33%3,987.04萬 | 3.88%3,188.79萬 | -8.74%3,181.81萬 | -5.19%3,043.47萬 | -2.56%3,487.37萬 | 5.04%3,069.81萬 | 14.98%3,486.52萬 | 3.72%3,209.91萬 | 168.60%3,578.83萬 |
| 應付職工薪酬 | -0.35%1,058.53萬 | 2.30%3,747.94萬 | -23.17%1,045.78萬 | -22.99%1,059.94萬 | -28.85%1,062.22萬 | -14.82%3,663.64萬 | 5.76%1,361.09萬 | -0.61%1,376.3萬 | 19.21%1,492.99萬 | -9.31%4,300.81萬 |
| 應交稅費 | -4.86%2.19億 | -7.54%2.15億 | 1.54%2.04億 | -1.52%1.9億 | -1.93%2.31億 | -10.68%2.32億 | -6.99%2.01億 | -5.13%1.93億 | 19.33%2.35億 | 45.51%2.6億 |
| 其他應付款(含利息和股利) | 6.26%11.35億 | 0.26%11.05億 | -13.90%10.08億 | -18.62%10.96億 | -21.63%10.69億 | -18.85%11.02億 | 0.29%11.7億 | 12.25%13.46億 | 13.06%13.64億 | 22.76%13.58億 |
| -應付股利 | 0.00%116.5萬 | 0.00%116.5萬 | -97.39%116.5萬 | -24.19%2,726.04萬 | 0.00%116.5萬 | 0.00%116.5萬 | 3,733.09%4,465.74萬 | -19.48%3,595.89萬 | 0.00%116.5萬 | 0.00%116.5萬 |
| -其他應付款 | ---- | ---- | ---- | -18.47%10.68億 | ---- | -18.86%11.01億 | ---- | 13.48%13.1億 | ---- | 22.79%13.57億 |
| 一年內到期的非流動負債 | -68.39%5.7億 | -65.35%6.31億 | -39.40%9.04億 | 41.27%13.01億 | 96.63%18.04億 | 128.52%18.2億 | 36.98%14.91億 | -30.94%9.21億 | -31.67%9.17億 | -49.22%7.97億 |
| 其他流動負債 | 81.03%4,353.22萬 | 17.92%4,386.69萬 | -80.26%3,245.12萬 | -62.78%2,696.05萬 | -76.51%2,404.7萬 | -74.03%3,720.14萬 | -40.56%1.64億 | -65.26%7,243.86萬 | -65.07%1.02億 | -19.99%1.43億 |
| 流動負債合計 | -19.69%48.79億 | -20.98%49.42億 | -15.90%50.74億 | 1.86%55.14億 | 9.10%60.76億 | 11.01%62.54億 | 7.52%60.33億 | -2.66%54.14億 | -0.25%55.69億 | 1.02%56.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 54.02%40.25億 | 60.64%42.28億 | 45.52%37.67億 | 6.67%33.15億 | -11.44%26.13億 | -12.25%26.32億 | -11.50%25.89億 | 1.10%31.07億 | -6.41%29.51億 | -0.35%30億 |
| 遞延所得稅負債 | 8.63%6.55億 | 8.63%6.45億 | 3.57%6.18億 | 4.16%6.1億 | 6.06%6.03億 | 5.94%5.94億 | 8.52%5.97億 | 7.90%5.86億 | 1.86%5.68億 | 1.74%5.61億 |
| 長期遞延收益 | -3.35%6,421.41萬 | -3.24%6,477.43萬 | -1.57%6,533.46萬 | -1.48%6,589.49萬 | -1.42%6,643.73萬 | -1.41%6,694.4萬 | 11.71%6,637.93萬 | 11.74%6,688.6萬 | 11.76%6,739.27萬 | 11.79%6,789.94萬 |
| 租賃負債 | -39.14%4.86億 | -39.32%5.09億 | -18.42%7.19億 | -17.25%7.62億 | -17.49%7.98億 | -15.82%8.39億 | -15.71%8.82億 | -14.19%9.21億 | -13.75%9.67億 | -13.32%9.96億 |
| 其他非流動負債 | -19.33%3,594.44萬 | -29.31%3,594.44萬 | 0.00%3,635.81萬 | 12.61%4,094.3萬 | 25.75%4,455.84萬 | 77.43%5,085.13萬 | 65.61%3,635.81萬 | 65.61%3,635.81萬 | 61.81%3,543.53萬 | 30.87%2,865.95萬 |
| 非流動負債合計 | 27.65%52.66億 | 31.09%54.83億 | 24.85%52.06億 | 1.62%47.94億 | -10.11%41.25億 | -10.11%41.83億 | -9.39%41.7億 | -1.13%47.17億 | -6.62%45.89億 | -2.93%46.53億 |
| 負債合計 | -0.55%101.45億 | -0.11%104.25億 | 0.76%102.8億 | 1.75%103.08億 | 0.42%102.01億 | 1.46%104.37億 | -0.10%102.03億 | -1.96%101.31億 | -3.23%101.58億 | -0.80%102.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 | 0.00%8.7億 |
| 資本公積 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 | 0.00%352.1萬 |
| 盈餘公積 | 1.35%2.17億 | 1.35%2.17億 | 3.47%2.14億 | 3.47%2.14億 | 3.47%2.14億 | 3.47%2.14億 | 1.59%2.07億 | 1.59%2.07億 | 1.59%2.07億 | 1.59%2.07億 |
| 未分配利潤 | -0.92%22.95億 | -1.17%22.5億 | -1.32%22.95億 | -1.34%23.22億 | -1.70%23.16億 | -1.81%22.76億 | -2.66%23.26億 | -1.41%23.53億 | -0.26%23.56億 | -0.50%23.18億 |
| 其他綜合收益 | 47.74%2.24億 | 47.74%2.24億 | 26.80%1.51億 | 26.80%1.51億 | 68.70%1.51億 | 68.70%1.51億 | 104.22%1.19億 | 104.22%1.19億 | -1.80%8,971.52萬 | -1.80%8,971.52萬 |
| 歸屬母公司所有者權益合計 | 1.51%36.09億 | 1.38%35.64億 | 0.24%35.34億 | 0.21%35.61億 | 0.82%35.55億 | 0.77%35.15億 | 0.02%35.25億 | 0.87%35.53億 | -0.13%35.26億 | -0.29%34.88億 |
| 少數股東權益 | 11.21%9.82億 | 11.27%9.53億 | 11.96%9.31億 | 12.12%9.09億 | 11.76%8.83億 | 11.66%8.57億 | 20.13%8.31億 | 20.63%8.11億 | 21.32%7.9億 | 22.00%7.67億 |
| 所有者權益（或股東權益）合計 | 3.44%45.9億 | 3.32%45.17億 | 2.48%44.64億 | 2.42%44.7億 | 2.82%44.37億 | 2.73%43.72億 | 3.32%43.56億 | 4.03%43.64億 | 3.21%43.16億 | 3.11%42.55億 |
| 負債和所有者權益(或股東權益)總計 | 0.66%147.35億 | 0.90%149.42億 | 1.27%147.44億 | 1.95%147.78億 | 1.14%146.38億 | 1.83%148.09億 | 0.90%145.59億 | -0.23%144.95億 | -1.40%144.74億 | 0.31%145.43億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
