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
上實發展 (600748)
- 5.30
- -0.17-3.11%
已收盤 04/30 15:00 (北京)
97.76億總市值-14.97市盈率TTM
5.50最高價5.16最低價27.73萬手成交量5.48今開5.47昨收1.47億成交額1.50%換手率虧損市盈率(靜)18.45億總股本8.2052周最高0.95市淨率97.76億流通值2.9452周最低6.02漲停價18.45億流通股30.36歷史最高4.92跌停價6.22%振幅0.78歷史最低--股息TTM5.29平均價14.37萬手內盤--股息率TTM100股每手12.89萬手外盤
上實發展 (600748) 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 | 19.42%39.76億 | 14.49%47.4億 | 33.10%37.39億 | 10.65%29.64億 | -13.45%33.29億 | 4.33%41.4億 | -30.60%28.09億 | -54.53%26.79億 | -47.91%38.47億 | -50.74%39.69億 |
| 應收票據及應收賬款 | 73.91%2.63億 | 62.19%1.46億 | 50.48%2.78億 | 28.55%2.37億 | -8.07%1.51億 | -8.61%8,991.6萬 | 21.17%1.84億 | 5.74%1.84億 | -9.06%1.64億 | -25.46%9,839.11萬 |
| -應收票據 | ---- | --64.56萬 | -91.34%64.56萬 | ---- | ---- | ---- | 40.53%745.44萬 | ---- | -79.03%105萬 | -60.65%180.99萬 |
| -應收賬款 | 73.91%2.63億 | 61.47%1.45億 | 56.45%2.77億 | 28.55%2.37億 | -7.48%1.51億 | -6.90%8,991.6萬 | 20.47%1.77億 | 9.85%1.84億 | -7.07%1.63億 | -24.19%9,658.12萬 |
| 其他應收款(含利息和股利) | -55.31%6,268.05萬 | -56.74%1.06億 | 19.01%1.75億 | -45.52%1.57億 | 6.52%1.4億 | 68.45%2.46億 | 1.75%1.47億 | 103.61%2.88億 | 21.02%1.32億 | -32.11%1.46億 |
| -應收股利 | 0.00%20.91萬 | -99.75%20.91萬 | 0.00%20.91萬 | 0.00%20.91萬 | 0.00%20.91萬 | 40,443.75%8,478.74萬 | 0.00%20.91萬 | 0.00%20.91萬 | 0.00%20.91萬 | 0.00%20.91萬 |
| -其他應收款 | ---- | ---- | ---- | -45.55%1.57億 | ---- | 10.51%1.61億 | ---- | 103.76%2.88億 | ---- | -32.14%1.46億 |
| 預付款項 | -9.22%849.96萬 | 45.87%1,048.8萬 | -40.74%776.93萬 | -35.91%870.58萬 | -35.38%936.27萬 | -49.64%718.97萬 | -45.29%1,311萬 | -99.65%1,358.44萬 | -99.63%1,449萬 | -99.64%1,427.67萬 |
| 存貨 | -3.18%133.51億 | -4.24%132.15億 | -2.61%135.38億 | -3.37%133.48億 | 0.14%137.9億 | 0.64%138億 | -14.18%139.01億 | 13.37%138.14億 | 7.70%137.71億 | -5.05%137.11億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | --82.62萬 | --82.62萬 | ---- | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.19億 | -97.07%2.19億 |
| 其他流動資產 | 30.92%5.6億 | 30.73%5.37億 | -4.42%4.71億 | -20.75%4.41億 | -24.14%4.28億 | 8.94%4.11億 | -42.19%4.93億 | -41.78%5.56億 | -33.88%5.64億 | -50.10%3.77億 |
| 流動資產合計 | 2.09%182.21億 | 0.33%187.56億 | 3.76%182.08億 | -2.17%171.55億 | -4.61%178.48億 | 0.86%186.94億 | -18.07%175.48億 | -24.65%175.35億 | -25.84%187.11億 | -47.02%185.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.26%1.84億 | -10.00%1.88億 | -37.83%2.17億 | -37.83%2.17億 | -39.89%2.09億 | -39.89%2.09億 | -2.65%3.49億 | -2.65%3.49億 | -2.79%3.48億 | 26.23%3.48億 |
| 投資性房地產 | -4.47%41.14億 | -4.52%41.51億 | -3.90%42.24億 | -3.85%42.65億 | -3.40%43.07億 | -3.53%43.48億 | -2.78%43.95億 | 15.08%44.36億 | 14.55%44.58億 | 14.71%45.07億 |
| 長期股權投資 | -1.19%50.15億 | -1.18%50.19億 | -0.90%50.48億 | -0.53%50.73億 | -0.54%50.76億 | -0.45%50.79億 | -4.38%50.94億 | -4.39%51億 | -4.41%51.03億 | -4.51%51.02億 |
| 固定資產 | ---- | ---- | ---- | -5.47%19.99億 | ---- | -5.21%20.57億 | ---- | 22.00%21.15億 | ---- | 192.57%21.7億 |
| 無形資產 | -24.18%51萬 | -27.62%52.8萬 | -63.62%55.89萬 | -68.01%61.58萬 | -70.93%67.26萬 | -73.17%72.95萬 | -50.82%153.65萬 | -45.46%192.53萬 | -41.19%231.4萬 | -37.35%271.92萬 |
| 商譽 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 | 0.00%4,045.63萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | -82.30%24.59萬 | -77.68%44.7萬 | -74.50%66.87萬 | -72.59%89.04萬 |
| 使用權資產 | 12.48%1,129.75萬 | 13.07%1,266.81萬 | -42.36%618.35萬 | -25.54%877.32萬 | -19.76%1,004.38萬 | -19.17%1,120.34萬 | -32.83%1,072.74萬 | -34.42%1,178.23萬 | -38.13%1,251.65萬 | -43.73%1,386.12萬 |
| 其他非流動資產 | 150.35%3,797.07萬 | 139.03%3,093.97萬 | 272.66%2,716.26萬 | 416.41%1,956.06萬 | 385.69%1,516.72萬 | 3,074.70%1,294.36萬 | --728.88萬 | --378.78萬 | --312.28萬 | --40.77萬 |
| 非流動資產合計 | -3.34%112.96億 | -3.32%113.69億 | -3.77%115.34億 | -3.60%116.24億 | -3.52%116.86億 | -3.50%117.59億 | -1.31%119.85億 | 6.29%120.59億 | 16.58%121.12億 | 17.60%121.86億 |
| 資產總計 | -0.06%295.18億 | -1.08%301.24億 | 0.71%297.42億 | -2.75%287.8億 | -4.18%295.34億 | -0.87%304.53億 | -12.01%295.33億 | -14.51%295.94億 | -13.47%308.23億 | -32.25%307.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.00%6.48億 | -60.62%7.51億 | -29.89%12.16億 |
| 應付票據及應付帳款 | -42.25%4.18億 | -44.60%5.43億 | -50.89%5.9億 | -46.52%6.87億 | -45.58%7.24億 | -39.90%9.81億 | 7.13%12.01億 | 1.88%12.84億 | 5.97%13.3億 | 18.88%16.32億 |
| -應付帳款 | -42.25%4.18億 | -44.60%5.43億 | -50.89%5.9億 | -46.52%6.87億 | -45.58%7.24億 | -39.90%9.81億 | 7.13%12.01億 | 1.88%12.84億 | 5.97%13.3億 | 18.88%16.32億 |
| 合同負債 | 2,698.76%16.44億 | 559.25%16.15億 | 241.20%7.12億 | -8.53%1.45億 | -51.85%5,873.16萬 | 43.82%2.45億 | -95.08%2.09億 | -96.98%1.58億 | -97.70%1.22億 | -97.66%1.7億 |
| 預收款項 | -14.88%2,959.65萬 | -2.91%2,475.04萬 | 61.86%4,921.77萬 | -9.17%2,202.28萬 | 28.02%3,477.01萬 | -18.29%2,549.09萬 | 0.22%3,040.75萬 | 1.18%2,424.71萬 | 12.33%2,716.06萬 | 41.22%3,119.58萬 |
| 應付職工薪酬 | 33.33%5,589.02萬 | 38.71%9,356.79萬 | -5.35%5,035.74萬 | 8.03%5,686.29萬 | -7.13%4,191.97萬 | -7.34%6,745.38萬 | 21.66%5,320.24萬 | 13.26%5,263.86萬 | 4.21%4,513.62萬 | 7.11%7,279.71萬 |
| 應交稅費 | -13.24%4.79億 | -47.62%4.84億 | -59.16%3.86億 | -60.58%3.75億 | -60.40%5.52億 | -54.84%9.24億 | -34.87%9.44億 | -24.79%9.51億 | 5.48%13.94億 | 42.03%20.47億 |
| 其他應付款(含利息和股利) | -1.48%8.23億 | -12.68%8.04億 | -61.03%9.64億 | -50.18%9.11億 | -51.33%8.35億 | -47.26%9.21億 | 56.73%24.73億 | 16.24%18.29億 | 7.73%17.17億 | 1.22%17.46億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.95%3,349.49萬 | -38.03%2,460.85萬 |
| -應付股利 | 0.00%4.56萬 | 0.00%4.56萬 | -99.69%4.56萬 | -99.88%4.56萬 | 0.00%4.56萬 | 0.00%4.56萬 | 32,575.47%1,488.84萬 | 4.99%3,878.14萬 | --4.56萬 | --4.56萬 |
| -其他應付款 | ---- | ---- | ---- | -49.10%9.11億 | ---- | -46.51%9.21億 | ---- | 17.01%17.91億 | --16.83億 | 2.14%17.21億 |
| 一年內到期的非流動負債 | 316.93%84.67億 | 138.51%51.06億 | 88.26%37.85億 | 203.06%23.84億 | 18.89%20.31億 | -45.86%21.41億 | -45.14%20.11億 | -81.82%7.87億 | -51.45%17.08億 | 15.72%39.54億 |
| 其他流動負債 | 3,000.61%1.42億 | 593.25%1.41億 | 214.62%4,757.52萬 | -27.47%704.6萬 | -35.92%456.81萬 | 122.42%2,034.94萬 | -95.98%1,512.15萬 | -97.90%971.45萬 | -98.35%712.93萬 | -98.67%914.89萬 |
| 流動負債合計 | 181.60%120.58億 | 65.49%88.12億 | -5.09%65.84億 | -20.13%45.88億 | -39.70%42.82億 | -51.05%53.25億 | -50.49%69.37億 | -63.91%57.44億 | -53.92%71.01億 | -56.66%108.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.56%52.05億 | -26.27%88.96億 | -3.64%107.21億 | -3.30%119.03億 | 1.26%122.64億 | 49.41%120.66億 | 43.96%111.25億 | 77.43%123.09億 | 60.33%121.11億 | 2.42%80.76億 |
| 預計負債 | ---- | ---- | ---- | -99.65%141.74萬 | -89.11%4,380.84萬 | -85.15%5,973.33萬 | 16.86%4.63億 | 1.51%4.02億 | 1.51%4.02億 | 1.51%4.02億 |
| 遞延所得稅負債 | -64.75%1,547.43萬 | -64.71%1,549.45萬 | -16.30%4,390.42萬 | -15.54%4,390.42萬 | -16.30%4,390.42萬 | -17.24%4,390.42萬 | -1.12%5,245.58萬 | -3.40%5,198.19萬 | -2.52%5,245.58萬 | 7.90%5,304.88萬 |
| 租賃負債 | 20.47%664.85萬 | 15.19%746.12萬 | -60.48%198.27萬 | -35.69%382.91萬 | -22.08%551.86萬 | -23.40%647.76萬 | -21.15%501.72萬 | -49.17%595.43萬 | -14.41%708.27萬 | -40.26%845.68萬 |
| 非流動負債合計 | -57.70%52.27億 | -26.75%89.19億 | -7.55%107.67億 | -6.40%119.52億 | -1.72%123.57億 | 42.58%121.76億 | 42.30%116.46億 | 72.57%127.69億 | 41.25%125.73億 | -7.52%85.4億 |
| 負債合計 | 3.88%172.85億 | 1.32%177.31億 | -6.63%173.51億 | -10.66%165.4億 | -15.43%166.39億 | -9.88%175.01億 | -16.27%185.83億 | -20.59%185.13億 | -19.08%196.74億 | -43.44%194.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 | 0.00%18.45億 |
| 資本公積 | 0.31%40.34億 | 0.00%40.21億 | 55.98%40.21億 | 55.98%40.21億 | 55.98%40.21億 | 55.98%40.21億 | 0.00%25.78億 | -0.87%25.78億 | -0.87%25.78億 | -0.87%25.78億 |
| 盈餘公積 | 1.39%5.93億 | 1.39%5.93億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 0.00%5.85億 | 3.42%5.85億 | 3.42%5.85億 | 3.42%5.85億 | 3.42%5.85億 |
| 未分配利潤 | -14.20%39.96億 | -13.21%41.13億 | -13.09%41.3億 | -17.91%39.85億 | -5.35%46.57億 | -6.51%47.39億 | -11.50%47.51億 | -9.39%48.54億 | -6.85%49.21億 | 1.46%50.69億 |
| 其他綜合收益 | 1.00%-1.36億 | 1.00%-1.36億 | -356.07%-1.37億 | -362.62%-1.37億 | -349.39%-1.37億 | -349.39%-1.37億 | -44.62%-3,013.15萬 | -42.57%-2,970.49萬 | -46.77%-3,057.93萬 | -46.77%-3,057.93萬 |
| 歸屬母公司所有者權益合計 | -5.83%103.31億 | -5.58%104.36億 | 7.34%104.43億 | 4.74%102.98億 | 10.84%109.71億 | 10.02%110.52億 | -5.88%97.29億 | -4.98%98.32億 | -3.65%98.98億 | 0.60%100.46億 |
| 少數股東權益 | -1.20%19.02億 | 3.02%19.58億 | 59.51%19.48億 | 55.49%19.42億 | 53.76%19.25億 | 51.31%19億 | 18.32%12.21億 | 30.78%12.49億 | 20.96%12.52億 | 22.63%12.56億 |
| 所有者權益（或股東權益）合計 | -5.14%122.33億 | -4.32%123.93億 | 13.16%123.91億 | 10.46%122.4億 | 15.66%128.95億 | 14.60%129.52億 | -3.68%109.5億 | -1.95%110.81億 | -1.40%111.49億 | 2.65%113.02億 |
| 負債和所有者權益(或股東權益)總計 | -0.06%295.18億 | -1.08%301.24億 | 0.71%297.42億 | -2.75%287.8億 | -4.18%295.34億 | -0.87%304.53億 | -12.01%295.33億 | -14.51%295.94億 | -13.47%308.23億 | -32.25%307.2億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
