Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
山西焦化 (600740)
- 3.85
- -0.09-2.28%
未開盤 05/20 15:00 (北京)
98.64億總市值72.64市盈率TTM
3.96最高價3.82最低價34.43萬手成交量3.92今開3.94昨收1.33億成交額1.34%換手率120.31市盈率(靜)25.62億總股本5.4652周最高0.65市淨率98.64億流通值3.4852周最低4.33漲停價25.62億流通股11.80歷史最高3.55跌停價3.55%振幅0.28歷史最低0.02股息TTM3.86平均價21.70萬手內盤0.52%股息率TTM100股每手12.31萬手外盤
山西焦化 (600740) 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 | -10.06%13.3億 | -39.79%7.25億 | 38.88%10.77億 | 0.53%9.14億 | 8.74%14.79億 | 50.65%12.05億 | -31.96%7.75億 | -58.93%9.09億 | -41.32%13.6億 | -57.47%8億 |
| 應收票據及應收賬款 | -38.17%841.2萬 | -3.34%5,210.7萬 | 43.09%1,526.48萬 | -23.17%3,028.95萬 | -72.11%1,360.41萬 | -7.58%5,390.77萬 | -59.89%1,066.81萬 | 91.25%3,942.66萬 | 8.10%4,878.35萬 | 7.34%5,833.15萬 |
| -應收票據 | --8.2萬 | ---- | --10萬 | --28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -38.77%833萬 | -3.34%5,210.7萬 | 42.15%1,516.48萬 | -23.89%3,000.95萬 | -72.11%1,360.41萬 | -7.58%5,390.77萬 | -59.89%1,066.81萬 | 91.25%3,942.66萬 | 8.10%4,878.35萬 | 7.34%5,833.15萬 |
| 其他應收款(含利息和股利) | 16.71%4,041.12萬 | -23.53%11.16億 | 32.56%3,046.26萬 | -38.25%1,629.45萬 | 518.69%3,462.64萬 | 6,673.59%14.6億 | -4.80%2,298.02萬 | 2.20%2,638.81萬 | -76.53%559.68萬 | -95.83%2,155.16萬 |
| -應收股利 | ---- | -25.08%10.8億 | ---- | ---- | ---- | --14.42億 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 102.01%3,584.99萬 | ---- | -38.25%1,629.45萬 | ---- | -17.66%1,774.62萬 | ---- | 2.20%2,638.81萬 | ---- | 27.65%2,155.16萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | -49.10%141.28萬 | 5.14%238.39萬 | 31.70%322.77萬 | 32.49%296.28萬 |
| 預付款項 | 287.83%5,040.41萬 | -19.19%1,212.62萬 | 46.27%9,415.11萬 | -17.06%3,726.94萬 | -83.20%1,299.65萬 | -48.79%1,500.52萬 | -10.59%6,436.74萬 | 86.58%4,493.64萬 | 53.64%7,733.84萬 | -10.52%2,930.31萬 |
| 存貨 | 37.51%3.89億 | -7.23%3.61億 | -18.92%2.9億 | -39.28%2.38億 | -32.37%2.83億 | -16.43%3.89億 | -19.70%3.58億 | 5.93%3.93億 | -30.41%4.19億 | -20.70%4.65億 |
| 應收款項融資 | 145.99%7,207萬 | -2.18%4,161.72萬 | 20.13%7,619.46萬 | -30.18%3,983.83萬 | -21.54%2,929.75萬 | 45.27%4,254.35萬 | -52.74%6,342.61萬 | -19.27%5,706.11萬 | 262.86%3,734.18萬 | -5.53%2,928.5萬 |
| 其他流動資產 | -22.69%9,093.45萬 | -19.64%1.29億 | -38.56%9,770.17萬 | -28.45%1.06億 | -0.25%1.18億 | 80.24%1.6億 | 222.16%1.59億 | 127.91%1.48億 | 159.00%1.18億 | 67.99%8,873.91萬 |
| 流動資產合計 | 0.59%19.81億 | -26.71%24.37億 | 15.51%16.81億 | -14.70%13.82億 | -4.78%19.7億 | 122.39%33.25億 | -23.19%14.55億 | -41.99%16.2億 | -33.19%20.69億 | -52.65%14.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 長期股權投資 | 0.58%187.16億 | 1.26%184.87億 | -0.69%191.89億 | 0.52%188.85億 | 2.36%186.09億 | 2.17%182.57億 | 11.44%193.22億 | 12.44%187.87億 | 13.20%181.8億 | 19.76%178.69億 |
| 固定資產 | ---- | -7.11%38.92億 | ---- | 1.49%40.3億 | ---- | 2.57%41.9億 | ---- | -0.42%39.71億 | ---- | 0.53%40.85億 |
| 在建工程 | ---- | -3.40%8.32億 | ---- | -20.52%8.94億 | ---- | -21.76%8.61億 | ---- | 11.35%11.25億 | ---- | 25.60%11億 |
| 無形資產 | -2.87%2.58億 | -2.86%2.6億 | -2.86%2.62億 | -2.85%2.64億 | -2.87%2.66億 | -2.87%2.68億 | -2.62%2.7億 | -2.89%2.72億 | -2.56%2.74億 | -2.51%2.76億 |
| 遞延所得稅資產 | -23.03%1,940.06萬 | -28.75%2,257.73萬 | -46.49%1,921.26萬 | -45.80%1,786.57萬 | -51.45%2,520.61萬 | 2.60%3,168.97萬 | 62.15%3,590.73萬 | 38.62%3,296.19萬 | 102.33%5,192萬 | 22.29%3,088.64萬 |
| 使用權資產 | --18.89萬 | --20.42萬 | --21.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -0.80%7,819.65萬 | -0.92%7,831.89萬 | -0.91%7,848.07萬 | -0.98%7,864.76萬 | -1.04%7,882.42萬 | -1.09%7,904.23萬 | -1.13%7,919.8萬 | -1.20%7,942.4萬 | -1.27%7,965萬 | -1.36%7,990.95萬 |
| 非流動資產合計 | -1.08%237.63億 | -0.49%236.22億 | -1.41%244.66億 | -0.40%242.2億 | 1.03%240.23億 | 1.05%237.37億 | 8.42%248.17億 | 9.83%243.17億 | 10.78%237.78億 | 15.72%234.91億 |
| 資產總計 | -0.95%257.44億 | -3.71%260.59億 | -0.48%261.47億 | -1.29%256.02億 | 0.56%259.93億 | 8.31%270.62億 | 6.00%262.72億 | 4.03%259.38億 | 5.23%258.47億 | 6.52%249.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.08%23.24億 | 1.26%26.17億 | -35.87%21.17億 | -19.94%27.54億 | -49.61%19.04億 | -21.43%25.84億 | 29.21%33.02億 | 15.38%34.4億 | 24.89%37.78億 | -6.51%32.89億 |
| 應付票據及應付帳款 | -50.63%13.5億 | -56.04%13.97億 | -7.59%14.05億 | -38.64%10.16億 | 100.83%27.34億 | 73.30%31.77億 | -13.93%15.2億 | -32.16%16.55億 | -49.65%13.61億 | -32.70%18.33億 |
| -應付票據 | -72.38%6.13億 | -72.81%6.65億 | -16.15%7.52億 | -49.44%4.01億 | 253.45%22.21億 | 328.28%24.45億 | 12.52%8.97億 | -54.49%7.92億 | -70.78%6.28億 | -71.97%5.71億 |
| -應付帳款 | 43.53%7.36億 | -0.02%7.32億 | 4.73%6.53億 | -28.73%6.15億 | -30.00%5.13億 | -42.02%7.32億 | -35.69%6.23億 | 23.51%8.63億 | 32.53%7.33億 | 83.70%12.62億 |
| 合同負債 | 23.48%2.07億 | 12.99%1.16億 | -1.07%3.25億 | -53.12%1.44億 | -46.64%1.68億 | -49.83%1.02億 | -33.70%3.28億 | -15.11%3.07億 | -21.60%3.14億 | -36.34%2.04億 |
| 預收款項 | --5.96萬 | ---- | --15.6萬 | ---- | ---- | ---- | ---- | ---- | --2.38萬 | -8.21%95.97萬 |
| 應付職工薪酬 | 5.43%7,061.53萬 | -10.72%8,870.56萬 | 22.12%7,540.36萬 | 20.40%7,128.82萬 | 17.95%6,697.72萬 | 15.34%9,935.11萬 | -6.93%6,174.42萬 | -10.09%5,921.09萬 | -12.59%5,678.63萬 | 47.84%8,613.68萬 |
| 應交稅費 | 1.00%656.84萬 | 11.51%377.5萬 | -10.69%724.69萬 | 1.21%385.47萬 | -3.34%650.31萬 | -9.25%338.54萬 | 1.98%811.41萬 | -8.56%380.86萬 | -17.97%672.76萬 | -43.80%373.04萬 |
| 其他應付款(含利息和股利) | -64.62%1.03億 | 43.33%7,077.83萬 | 158.01%9,163.94萬 | 560.45%2.59億 | 729.24%2.91億 | 22.82%4,938.01萬 | -2.46%3,551.81萬 | 11.37%3,922.96萬 | 17.12%3,511.52萬 | 23.77%4,020.48萬 |
| -其他應付款 | ---- | 43.33%7,077.83萬 | ---- | 560.45%2.59億 | ---- | 22.82%4,938.01萬 | ---- | 11.37%3,922.96萬 | ---- | 23.77%4,020.48萬 |
| 一年內到期的非流動負債 | 22.52%27.87億 | 55.00%30.29億 | 175.76%33.53億 | 130.38%30.1億 | 53.00%22.75億 | 51.74%19.54億 | 16.06%12.16億 | 41.25%13.07億 | 184.93%14.87億 | 373.14%12.88億 |
| 其他流動負債 | 28.50%2,689.21萬 | 13.90%1,514.71萬 | -19.94%5,216.74萬 | -53.15%1,867.36萬 | -48.68%2,092.79萬 | -49.79%1,329.87萬 | 1.25%6,516.43萬 | -15.08%3,985.57萬 | -21.65%4,077.63萬 | -36.36%2,648.63萬 |
| 流動負債合計 | -7.91%68.75億 | -8.10%73.36億 | 13.62%74.26億 | 6.21%72.77億 | 5.45%74.65億 | 17.88%79.83億 | 8.23%65.36億 | -0.13%68.51億 | 4.02%70.79億 | -2.91%67.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 13.37%33.38億 | -8.43%31.72億 | -21.76%31.85億 | -19.90%28.01億 | -7.56%29.44億 | 26.65%34.64億 | 26.52%40.7億 | 20.89%34.97億 | 43.71%31.85億 | 61.64%27.35億 |
| 長期應付款 | ---- | 0.00%3,712萬 | ---- | 0.00%3,712萬 | ---- | 0.00%3,712萬 | ---- | 0.00%3,712萬 | ---- | 0.00%3,712萬 |
| 遞延所得稅負債 | -21.97%8.95萬 | -21.97%8.95萬 | 10.06%9.95萬 | 37.05%9.95萬 | 36.03%11.47萬 | 36.03%11.47萬 | -5.93%9.04萬 | -24.46%7.26萬 | -21.77%8.43萬 | -21.77%8.43萬 |
| 長期遞延收益 | 0.77%7,063.74萬 | -3.56%6,937.57萬 | 4.02%7,106.4萬 | -0.70%6,980.23萬 | -3.00%7,010.06萬 | -3.10%7,193.89萬 | -10.35%6,831.89萬 | -10.15%7,029.22萬 | -10.23%7,226.55萬 | -10.14%7,423.88萬 |
| 租賃負債 | --12.53萬 | --12.53萬 | --11.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 12.92%34.45億 | -8.25%32.78億 | -21.14%32.93億 | -19.32%29.08億 | -7.37%30.51億 | 25.53%35.73億 | 25.38%41.76億 | 19.82%36.04億 | 41.15%32.94億 | 57.10%28.46億 |
| 負債合計 | -1.87%103.2億 | -8.14%106.15億 | 0.07%107.19億 | -2.59%101.85億 | 1.38%105.16億 | 20.15%115.56億 | 14.33%107.12億 | 5.95%104.55億 | 13.50%103.73億 | 9.46%96.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 | 0.00%25.62億 |
| 資本公積 | -1.80%69.27億 | -1.22%69.3億 | -0.64%70.34億 | -0.23%70.53億 | 0.08%70.54億 | 0.20%70.16億 | 0.51%70.79億 | 0.23%70.69億 | -0.14%70.48億 | -0.70%70.02億 |
| 盈餘公積 | 0.97%10.83億 | 0.97%10.83億 | 2.67%10.73億 | 2.67%10.73億 | 2.67%10.73億 | 2.67%10.73億 | 14.12%10.45億 | 14.12%10.45億 | 14.12%10.45億 | 14.12%10.45億 |
| 未分配利潤 | 1.60%46.69億 | 0.46%46.87億 | -2.54%45.64億 | -1.68%45.37億 | -0.63%45.95億 | 2.35%46.66億 | -0.21%46.83億 | 6.60%46.14億 | -1.35%46.24億 | 16.14%45.59億 |
| 其他綜合收益 | 4.97%-1,757.61萬 | 5.62%-1,755.88萬 | 3.66%-1,772.93萬 | 4.39%-1,769.66萬 | 5.03%-1,849.46萬 | -1.60%-1,860.5萬 | 3.75%-1,840.28萬 | -0.51%-1,850.95萬 | 12.61%-1,947.48萬 | 2.56%-1,831.17萬 |
| 專項儲備 | -41.09%382.67萬 | -92.34%22.8萬 | 912.20%966.9萬 | 372.56%812.41萬 | 123.30%649.55萬 | -58.41%297.57萬 | -81.14%95.52萬 | -83.18%171.92萬 | -48.14%290.89萬 | -59.14%715.45萬 |
| 歸屬母公司所有者權益合計 | -0.29%152.27億 | -0.36%152.45億 | -0.82%152.25億 | -0.38%152.15億 | 0.06%152.72億 | 0.95%153.01億 | 1.00%153.52億 | 2.85%152.73億 | 0.37%152.63億 | 4.87%151.56億 |
| 少數股東權益 | -3.40%1.97億 | -3.38%1.99億 | -2.74%2.02億 | -3.00%2.03億 | -3.09%2.04億 | -2.92%2.06億 | -2.90%2.08億 | -2.62%2.09億 | -2.49%2.11億 | -3.04%2.12億 |
| 所有者權益（或股東權益）合計 | -0.33%154.24億 | -0.40%154.44億 | -0.85%154.28億 | -0.42%154.18億 | 0.02%154.76億 | 0.90%155.06億 | 0.94%155.6億 | 2.77%154.82億 | 0.33%154.74億 | 4.75%153.68億 |
| 負債和所有者權益(或股東權益)總計 | -0.95%257.44億 | -3.71%260.59億 | -0.48%261.47億 | -1.29%256.02億 | 0.56%259.93億 | 8.31%270.62億 | 6.00%262.72億 | 4.03%259.38億 | 5.23%258.47億 | 6.52%249.86億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
