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
輕紡城 (600790)
- 4.23
- +0.22+5.49%
已收盤 05/22 15:00 (北京)
62.00億總市值20.43市盈率TTM
4.30最高價4.02最低價46.40萬手成交量4.02今開4.01昨收1.94億成交額3.17%換手率虧損市盈率(靜)14.66億總股本5.0252周最高1.04市淨率62.00億流通值3.4852周最低4.41漲停價14.66億流通股8.79歷史最高3.61跌停價6.98%振幅-0.73歷史最低0.12股息TTM4.18平均價19.69萬手內盤2.84%股息率TTM100股每手25.88萬手外盤
輕紡城 (600790) 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 | -15.53%9.7億 | -57.42%6.48億 | -47.95%7.7億 | -13.19%14.31億 | -19.04%11.49億 | -41.38%15.21億 | -36.37%14.8億 | -38.38%16.48億 | -13.25%14.19億 | 47.51%25.94億 |
| 應收票據及應收賬款 | 82.11%8,220.1萬 | 20.80%7,116.26萬 | 2.30%5,451.73萬 | 20.90%5,611.17萬 | 42.39%4,513.9萬 | 155.74%5,891.06萬 | 133.84%5,329.07萬 | 87.73%4,641.32萬 | -81.04%3,170.12萬 | 104.07%2,303.57萬 |
| -應收賬款 | 82.11%8,220.1萬 | 20.80%7,116.26萬 | 2.30%5,451.73萬 | 20.90%5,611.17萬 | 42.39%4,513.9萬 | 155.74%5,891.06萬 | 133.84%5,329.07萬 | 87.73%4,641.32萬 | -81.04%3,170.12萬 | 104.07%2,303.57萬 |
| 其他應收款(含利息和股利) | -32.72%2.25億 | -39.44%2.23億 | -10.60%3.34億 | -9.96%3.38億 | -9.48%3.35億 | 0.11%3.68億 | -3.65%3.73億 | -3.93%3.75億 | -37.78%3.7億 | -36.47%3.67億 |
| -應收股利 | ---- | ---- | ---- | 27.73%360.67萬 | ---- | ---- | ---- | 0.31%282.38萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -10.25%3.34億 | ---- | 0.11%3.68億 | ---- | -3.96%3.72億 | ---- | -36.47%3.67億 |
| 預付款項 | -21.39%1,104.34萬 | 273.91%1,770.61萬 | -1.54%963.57萬 | 76.03%1,020.79萬 | 85.90%1,404.82萬 | 34.18%473.54萬 | 628.76%978.69萬 | 207.92%579.89萬 | 149.90%755.68萬 | 159.87%352.92萬 |
| 存貨 | 89.60%672.09萬 | 3.68%318.31萬 | 160.50%609.86萬 | 3,736.15%520.75萬 | --354.48萬 | --307.01萬 | --234.11萬 | --13.57萬 | ---- | ---- |
| 劃分為持有待售的資產 | ---- | --2,777.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 9.94%6.34億 | 8.21%6.1億 | 16.72%5.76億 | 15.78%5.66億 | 44.77%5.77億 | 50.88%5.64億 | 33.87%4.94億 | 10.68%4.89億 | -9.30%3.98億 | -8.69%3.74億 |
| 流動資產合計 | -9.10%19.3億 | -36.47%16億 | -27.43%17.5億 | -6.18%24.06億 | -4.64%21.23億 | -25.07%25.19億 | -22.34%24.12億 | -27.43%25.65億 | -21.59%22.26億 | 21.86%33.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.85%20.49億 | 4.09%20.94億 | 2.47%20.68億 | 23.03%23.28億 | 1.84%20.31億 | 17.33%20.11億 | 15.66%20.18億 | 10.70%18.92億 | 31.58%19.95億 | 15.82%17.14億 |
| 其他非流動金融資產 | 0.00%4,813.66萬 | 0.00%4,813.66萬 | 0.00%4,813.66萬 | 0.00%4,813.66萬 | -1.15%4,813.66萬 | -3.73%4,813.66萬 | -3.73%4,813.66萬 | -3.73%4,813.66萬 | -2.61%4,869.6萬 | 0.00%5,000萬 |
| 投資性房地產 | 1.13%54.22億 | 1.14%54.77億 | 53.74%55.92億 | 43.86%53.08億 | 43.22%53.62億 | 42.75%54.16億 | -5.16%36.37億 | -4.94%36.9億 | -4.72%37.44億 | -3.16%37.94億 |
| 長期股權投資 | 2.98%8.82億 | 2.27%8.53億 | 0.68%8.19億 | 0.67%8.14億 | 3.06%8.56億 | 1.72%8.34億 | -2.68%8.13億 | -2.61%8.09億 | -0.26%8.31億 | 3.20%8.2億 |
| 固定資產 | ---- | ---- | ---- | 87.08%3.04億 | ---- | 85.08%3.16億 | ---- | -0.46%1.63億 | ---- | 1.23%1.71億 |
| 在建工程 | ---- | ---- | ---- | -24.58%21.84億 | ---- | -30.69%16.34億 | ---- | 80.91%28.96億 | ---- | 109.83%23.57億 |
| 無形資產 | 263.33%3.65億 | 322.03%3.72億 | 288.47%3億 | 23.44%9,753.95萬 | 24.35%1.01億 | 6.69%8,816.15萬 | -6.14%7,721.38萬 | -5.29%7,902.03萬 | -5.08%8,082.68萬 | -2.47%8,263.33萬 |
| 商譽 | -11.21%1,013.53萬 | -10.91%1,045.53萬 | -10.62%1,077.53萬 | -10.34%1,109.53萬 | -10.08%1,141.53萬 | -9.83%1,173.53萬 | -9.60%1,205.53萬 | -9.37%1,237.53萬 | --1,269.53萬 | --1,301.53萬 |
| 長期待攤費用 | -12.86%5,985.17萬 | -12.89%6,400.54萬 | 946.53%6,526.84萬 | 874.69%6,904.34萬 | 751.80%6,868.15萬 | 703.72%7,347.26萬 | -42.40%623.67萬 | -48.87%708.37萬 | -52.78%806.31萬 | -52.46%914.15萬 |
| 遞延所得稅資產 | 127.41%7,001.47萬 | 85.95%6,744.97萬 | 114.59%4,743.96萬 | 82.20%4,170.93萬 | 30.75%3,078.76萬 | 57.70%3,627.3萬 | -6.15%2,210.75萬 | -3.04%2,289.19萬 | -9.56%2,354.74萬 | -11.39%2,300.12萬 |
| 使用權資產 | 390.89%3,650.78萬 | 331.95%3,749.45萬 | ---- | ---- | 38.04%743.71萬 | 30.91%868.04萬 | -63.16%290.11萬 | -54.43%414.44萬 | -48.00%538.77萬 | -41.70%663.1萬 |
| 其他非流動資產 | 980.98%962.08萬 | -73.82%285.13萬 | -84.21%89萬 | -84.21%89萬 | -84.21%89萬 | 93.25%1,089萬 | -15.07%563.53萬 | 198.16%563.53萬 | 199.65%563.53萬 | -76.61%563.53萬 |
| 非流動資產合計 | 8.90%118.23億 | 11.80%117.25億 | 12.09%111.92億 | 16.39%112.07億 | 13.27%108.57億 | 15.94%104.88億 | 13.90%99.85億 | 14.89%96.29億 | 21.58%95.85億 | 17.49%90.46億 |
| 資產總計 | 5.96%137.53億 | 2.45%133.26億 | 4.40%129.42億 | 11.65%136.13億 | 9.90%129.8億 | 4.83%130.07億 | 4.42%123.96億 | 2.34%121.93億 | 10.15%118.11億 | 18.64%124.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2,273.92%2.28億 | 1,024.42%1.07億 | 28.02%985.72萬 | -75.54%1,204.19萬 | -87.88%961萬 | -98.90%954.9萬 | -99.50%770萬 | -97.11%4,923.03萬 | -92.59%7,926.62萬 | 8.68%8.7億 |
| 應付票據及應付帳款 | -26.83%3.57億 | -25.11%4.68億 | 36.87%3.5億 | 319.84%4.45億 | 230.90%4.88億 | 366.29%6.24億 | 141.78%2.56億 | -30.21%1.06億 | 338.05%1.48億 | 155.03%1.34億 |
| -應付票據 | -45.18%1.66億 | -65.03%9,939.03萬 | -21.93%1.62億 | 319.98%2.77億 | 200.49%3.03億 | 181.80%2.84億 | 140.48%2.08億 | -13.95%6,593.16萬 | --1.01億 | --1.01億 |
| -應付帳款 | 3.22%1.91億 | 8.24%3.68億 | 291.02%1.88億 | 319.60%1.68億 | 296.60%1.85億 | 929.22%3.4億 | 147.55%4,803.56萬 | -46.80%3,994.34萬 | 38.59%4,667.87萬 | -37.05%3,305.34萬 |
| 合同負債 | 63.63%2,679.93萬 | 55.19%3,019.42萬 | 7.32%2,274.24萬 | -11.43%2,159.6萬 | -25.06%1,637.77萬 | 12.49%1,945.66萬 | 27.69%2,119.13萬 | 32.36%2,438.33萬 | 22.48%2,185.47萬 | 27.61%1,729.56萬 |
| 預收款項 | -10.72%23.27億 | -8.50%25億 | -4.40%23.84億 | -5.44%24.97億 | 20.30%26.06億 | 17.85%27.32億 | 8.24%24.94億 | 7.21%26.41億 | -17.02%21.66億 | -11.53%23.18億 |
| 應付職工薪酬 | -49.10%502.27萬 | -1.44%4,539.03萬 | -4.69%2,212.92萬 | 2.40%2,272.12萬 | -4.92%986.79萬 | 12.98%4,605.53萬 | -2.19%2,321.93萬 | -7.17%2,218.91萬 | 10.82%1,037.85萬 | 8.86%4,076.24萬 |
| 應交稅費 | 94.15%1.69億 | 12.39%1.18億 | -7.18%1.07億 | 10.69%1.16億 | -15.17%8,707.12萬 | -22.66%1.05億 | -6.71%1.15億 | -34.24%1.05億 | -47.75%1.03億 | -31.35%1.36億 |
| 其他應付款(含利息和股利) | 1.31%2.05億 | -7.45%1.96億 | -12.52%1.97億 | -11.66%1.97億 | -6.10%2.02億 | 3.45%2.12億 | 4.51%2.25億 | -50.31%2.23億 | -22.27%2.15億 | -4.35%2.05億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --2,426.3萬 | --2,426.3萬 | --284.05萬 | --284.05萬 |
| -應付股利 | ---- | ---- | --39.62萬 | --58.26萬 | --39.62萬 | --39.62萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -1.14%1.96億 | ---- | 4.71%2.12億 | ---- | -8.63%1.98億 | ---- | -5.67%2.02億 |
| 一年內到期的非流動負債 | 649.74%17.44億 | 628.24%16.94億 | --3.5億 | 94,077.18%2.32億 | 30,919.36%2.33億 | 17,186.07%2.33億 | ---- | --24.67萬 | --75萬 | --134.58萬 |
| 其他流動負債 | -91.32%5.36萬 | 1,051.70%77.07萬 | -78.67%5.1萬 | -78.98%5.1萬 | 180.37%61.76萬 | -68.32%6.69萬 | 23.77%23.91萬 | 31.38%24.24萬 | 27.62%22.03萬 | 23.00%21.13萬 |
| 流動負債合計 | 38.59%50.62億 | 29.60%51.6億 | 9.57%34.43億 | 11.76%35.43億 | 33.10%36.53億 | 6.95%39.81億 | -27.59%31.43億 | -36.16%31.7億 | -34.89%27.44億 | -5.44%37.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.89%9.6億 | -20.79%8.34億 | -27.46%8.89億 | -4.39%11.74億 | 9.51%12.61億 | -4.46%10.53億 | 11.26%12.25億 | 104.58%12.27億 | --11.52億 | --11.02億 |
| 應付債券 | ---- | ---- | 0.01%12億 | 0.01%12億 | 0.01%12億 | 0.01%12億 | --12億 | --12億 | --11.99億 | --11.99億 |
| 遞延所得稅負債 | 0.87%1.93億 | -4.44%1.79億 | 4.54%1.98億 | 65.47%2.64億 | -0.42%1.91億 | 53.67%1.87億 | 40.46%1.9億 | 25.89%1.59億 | 38.40%1.92億 | -17.30%1.22億 |
| 長期遞延收益 | -6.80%893.07萬 | -8.25%909.34萬 | -31.61%925.62萬 | -28.84%941.9萬 | -31.06%958.18萬 | -31.94%991.13萬 | 2.34%1,353.47萬 | -4.69%1,323.69萬 | -4.48%1,389.97萬 | -4.28%1,456.24萬 |
| 租賃負債 | 388.38%3,157.43萬 | 449.43%3,552.11萬 | ---- | ---- | --646.51萬 | --646.51萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 | 0.00%49萬 |
| 非流動負債合計 | -35.40%17.24億 | -35.77%15.78億 | 6.78%28.07億 | 1.80%26.47億 | 4.34%26.69億 | 0.75%24.56億 | 110.30%26.28億 | 250.91%26億 | 1,562.18%25.58億 | 1,395.05%24.38億 |
| 負債合計 | 7.35%67.86億 | 4.66%67.38億 | 8.30%62.5億 | 7.27%61.9億 | 19.22%63.21億 | 4.50%64.38億 | 3.24%57.71億 | 1.11%57.7億 | 21.36%53.02億 | 50.26%61.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 | 0.00%14.66億 |
| 資本公積 | -38.52%7.02億 | -38.52%7.02億 | -38.52%7.02億 | 5.25%12.02億 | -0.05%11.42億 | -0.62%11.42億 | -1.81%11.42億 | -1.81%11.42億 | 0.72%11.43億 | -0.34%11.49億 |
| 盈餘公積 | 4.24%5.19億 | 4.24%5.19億 | 4.50%4.98億 | 4.50%4.98億 | 4.50%4.98億 | 4.50%4.98億 | 4.75%4.77億 | 4.75%4.77億 | 4.75%4.77億 | 4.75%4.77億 |
| 未分配利潤 | 3.92%31.69億 | -6.63%28.2億 | -3.24%30.2億 | -1.79%30.24億 | -1.37%30.49億 | -0.54%30.2億 | 1.85%31.21億 | 1.69%30.79億 | -1.07%30.92億 | -0.60%30.36億 |
| 減:庫存股 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 0.00%4.81億 | 40.59%4.81億 |
| 其他綜合收益 | 2.33%5.73億 | 10.94%6.07億 | 6.40%5.88億 | 70.92%7.83億 | 1.34%5.6億 | 59.79%5.47億 | 51.15%5.52億 | 35.17%4.58億 | 32.72%5.53億 | -22.55%3.42億 |
| 歸屬母公司所有者權益合計 | -4.59%59.48億 | -9.03%56.33億 | -7.71%57.93億 | 5.72%64.92億 | -0.23%62.35億 | 3.38%61.92億 | 4.04%62.77億 | 2.87%61.41億 | 2.17%62.49億 | -3.84%59.89億 |
| 少數股東權益 | 140.52%10.19億 | 153.26%9.55億 | 158.12%8.99億 | 230.02%9.31億 | 63.12%4.24億 | 46.66%3.77億 | 39.94%3.48億 | 18.57%2.82億 | 9.62%2.6億 | 98.65%2.57億 |
| 所有者權益（或股東權益）合計 | 4.64%69.67億 | 0.29%65.88億 | 1.00%66.92億 | 15.57%74.23億 | 2.30%66.58億 | 5.17%65.69億 | 5.47%66.25億 | 3.47%64.23億 | 2.44%65.09億 | -1.75%62.47億 |
| 負債和所有者權益(或股東權益)總計 | 5.96%137.53億 | 2.45%133.26億 | 4.40%129.42億 | 11.65%136.13億 | 9.90%129.8億 | 4.83%130.07億 | 4.42%123.96億 | 2.34%121.93億 | 10.15%118.11億 | 18.64%124.07億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
