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
上海物貿 (600822)
- 9.34
- +0.11+1.19%
休市中 05/22 15:00 (北京)
46.32億總市值163.86市盈率TTM
9.41最高價9.23最低價2.15萬手成交量9.29今開9.23昨收2003.84萬成交額0.54%換手率158.31市盈率(靜)4.96億總股本16.7052周最高3.73市淨率37.00億流通值9.2252周最低10.15漲停價3.96億流通股22.30歷史最高8.31跌停價1.95%振幅2.68歷史最低--股息TTM9.31平均價8908.00手內盤--股息率TTM100股每手1.21萬手外盤
上海物貿 (600822) 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 | 4.19%10.78億 | -8.80%10.44億 | 6.90%10.8億 | -8.18%10.55億 | -10.80%10.35億 | 10.10%11.45億 | -3.16%10.1億 | 12.69%11.49億 | -11.88%11.6億 | 40.09%10.4億 |
| 應收票據及應收賬款 | -17.54%2,331.26萬 | -39.85%2,253.97萬 | -20.20%2,681.48萬 | -6.88%3,365.88萬 | 8.02%2,827.01萬 | 40.12%3,747.04萬 | 35.42%3,360.16萬 | 37.52%3,614.56萬 | -23.79%2,617.19萬 | -21.33%2,674.07萬 |
| -應收票據 | --343.56萬 | -18.78%371.81萬 | --258.02萬 | --395.15萬 | ---- | 3,600.23%457.79萬 | ---- | ---- | ---- | --12.37萬 |
| -應收賬款 | -29.69%1,987.7萬 | -42.78%1,882.16萬 | -27.88%2,423.46萬 | -17.81%2,970.73萬 | 8.02%2,827.01萬 | 23.58%3,289.25萬 | 35.42%3,360.16萬 | 37.52%3,614.56萬 | -23.79%2,617.19萬 | -21.69%2,661.7萬 |
| 其他應收款(含利息和股利) | -31.48%9,653.81萬 | -23.26%1.19億 | -18.94%1.32億 | -15.26%1.46億 | -7.49%1.41億 | -23.08%1.55億 | -4.87%1.63億 | 39.23%1.72億 | 28.93%1.52億 | 72.24%2.02億 |
| -應收股利 | -5.91%121.09萬 | -2.95%124.89萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 | 0.00%128.69萬 |
| -其他應收款 | ---- | ---- | ---- | -15.37%1.44億 | ---- | --1.54億 | ---- | 39.65%1.71億 | ---- | ---- |
| 預付款項 | 12.17%5,018.42萬 | -7.42%3,990.53萬 | -90.24%5,603.27萬 | -31.09%3,914.8萬 | -75.87%4,473.96萬 | -18.18%4,310.51萬 | 34.41%5.74億 | -88.36%5,681.11萬 | -58.68%1.85億 | -27.15%5,268.31萬 |
| 存貨 | -22.20%1.57億 | -30.84%1.39億 | -52.35%1.28億 | -84.18%1.34億 | -83.64%2.02億 | -40.60%2.01億 | -75.78%2.69億 | -29.28%8.46億 | 34.04%12.38億 | 22.02%3.38億 |
| 應收款項融資 | -65.81%222.4萬 | 69.57%233.74萬 | -71.48%208.72萬 | -49.11%269.03萬 | 23.68%650.53萬 | -72.77%137.85萬 | 38.23%731.81萬 | 14.91%528.68萬 | -7.92%525.97萬 | -1.17%506.28萬 |
| 其他流動資產 | 163.39%2,865.9萬 | -27.60%3,445.94萬 | -86.96%942.28萬 | -92.93%1,250.02萬 | -92.22%1,088.1萬 | -95.19%4,759.35萬 | -38.15%7,226.28萬 | 47.58%1.77億 | 52.85%1.4億 | -31.73%9.89億 |
| 流動資產合計 | -2.18%14.36億 | -14.05%14.02億 | -32.64%14.34億 | -41.74%14.22億 | -49.48%14.68億 | -38.54%16.31億 | -26.55%21.29億 | -18.00%24.41億 | -1.07%29.07億 | -1.60%26.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.48%2,865.37萬 | 3.32%2,998.06萬 | 2.02%2,893.73萬 | 13.60%2,858.1萬 | 11.24%2,823.62萬 | 15.18%2,901.8萬 | 20.64%2,836.54萬 | 4.55%2,516.01萬 | 9.75%2,538.28萬 | 11.00%2,519.3萬 |
| 投資性房地產 | 8.59%645.36萬 | 8.63%657.59萬 | 0.50%572.27萬 | -1.85%583.29萬 | -4.01%594.32萬 | -6.01%605.35萬 | -14.87%569.45萬 | -14.34%594.31萬 | -13.84%619.18萬 | -13.38%644.04萬 |
| 長期股權投資 | -2.49%5,060.53萬 | -1.18%5,502.52萬 | 0.01%5,282.62萬 | -1.53%5,043.93萬 | -7.84%5,189.9萬 | -3.74%5,568.02萬 | -5.88%5,282.34萬 | 15.09%5,122.42萬 | 27.66%5,631.57萬 | -79.46%5,784.34萬 |
| 固定資產 | ---- | ---- | ---- | -41.13%1.04億 | ---- | --1.22億 | ---- | -8.58%1.77億 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 154.02%1,592.75萬 | ---- | --544.75萬 | ---- | 313.06%627.02萬 | ---- | ---- |
| 無形資產 | -3.17%1,326.39萬 | -0.91%1,371.02萬 | -0.70%1,352萬 | -0.34%1,365.84萬 | -0.78%1,369.75萬 | -3.88%1,383.6萬 | -2.59%1,361.55萬 | -3.02%1,370.5萬 | -3.41%1,380.5萬 | -0.40%1,439.49萬 |
| 長期待攤費用 | -28.37%2,427.22萬 | -27.67%2,580.81萬 | -33.39%2,990.94萬 | -8.91%3,184.48萬 | 4.21%3,388.34萬 | -1.82%3,567.91萬 | 12.92%4,490.19萬 | -13.11%3,496.15萬 | -25.26%3,251.31萬 | -18.30%3,634.17萬 |
| 遞延所得稅資產 | -6.31%735.63萬 | -4.24%725.79萬 | -15.38%784.58萬 | -3.03%842.71萬 | -8.08%785.18萬 | -11.27%757.93萬 | 69.45%927.19萬 | 58.83%869.08萬 | 56.11%854.16萬 | 23.78%854.16萬 |
| 使用權資產 | -70.72%3,260.65萬 | -71.19%3,400.69萬 | -31.22%9,490.26萬 | -27.48%1.05億 | -23.22%1.11億 | -5.98%1.18億 | 6.41%1.38億 | 4.97%1.45億 | -1.29%1.45億 | -19.67%1.26億 |
| 其他非流動資產 | -96.18%31.5萬 | -96.46%31.5萬 | -82.12%237.49萬 | -46.94%713.18萬 | -40.74%825.45萬 | -37.07%891.02萬 | -39.80%1,328.53萬 | -48.53%1,344.2萬 | -50.31%1,393.02萬 | -57.76%1,415.82萬 |
| 非流動資產合計 | -26.21%2.85億 | -27.22%2.93億 | -18.72%3.58億 | -22.89%3.71億 | -21.34%3.87億 | -16.04%4.02億 | -10.04%4.4億 | -2.71%4.81億 | -4.22%4.91億 | -38.21%4.79億 |
| 資產總計 | -7.18%17.22億 | -16.66%16.94億 | -30.25%17.92億 | -38.64%17.93億 | -45.41%18.55億 | -35.10%20.33億 | -24.17%25.69億 | -15.82%29.22億 | -1.54%33.98億 | -9.78%31.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.93%4,502.57萬 | -73.72%1,719.36萬 | -71.19%2,659.61萬 | -83.38%2,412.2萬 | -26.86%4,417.53萬 | -27.12%6,541.35萬 | 55.90%9,233.17萬 | 132.34%1.45億 | -36.31%6,039.69萬 | -28.66%8,976.1萬 |
| 應付票據及應付帳款 | -30.61%1.02億 | -60.67%1.25億 | -83.68%1.27億 | -89.01%1.22億 | -91.21%1.48億 | -77.65%3.17億 | -52.30%7.78億 | -34.07%11.09億 | 2.24%16.79億 | -16.51%14.2億 |
| -應付票據 | -34.13%9,225萬 | -61.84%1.18億 | -84.46%1.2億 | -89.59%1.14億 | -91.60%1.4億 | -78.04%3.09億 | -52.44%7.72億 | -34.22%10.99億 | 2.05%16.67億 | -16.72%14.08億 |
| -應付帳款 | 35.18%1,013.56萬 | -16.47%683.29萬 | 9.85%713.4萬 | -28.05%752.37萬 | -36.15%749.77萬 | -31.03%818.06萬 | -27.02%649.42萬 | -12.36%1,045.69萬 | 40.20%1,174.25萬 | 17.99%1,186.19萬 |
| 合同負債 | -5.14%4,889.87萬 | -0.75%4,695.62萬 | -6.37%4,188.35萬 | -33.10%2,563.83萬 | -9.96%5,154.87萬 | -8.33%4,731.16萬 | -12.14%4,473.28萬 | -58.96%3,832.44萬 | -10.23%5,725.34萬 | -37.16%5,161.22萬 |
| 預收款項 | 60.29%1,833.62萬 | -33.59%722.41萬 | -21.70%1,002.18萬 | -10.94%1,146.22萬 | -27.96%1,143.9萬 | -15.43%1,087.8萬 | -37.72%1,279.92萬 | -41.05%1,287萬 | 9.64%1,587.83萬 | 139.66%1,286.29萬 |
| 應付職工薪酬 | -23.03%1,855.76萬 | -0.67%2,267.43萬 | -35.11%2,961.06萬 | -37.03%2,626萬 | -36.06%2,411.17萬 | -42.43%2,282.84萬 | -22.46%4,562.93萬 | -23.14%4,170.14萬 | -25.18%3,770.78萬 | -32.18%3,965.09萬 |
| 應交稅費 | -27.59%1,299.87萬 | -33.46%1,623.93萬 | -32.26%811.46萬 | 12.72%1,840.98萬 | 9.27%1,795.08萬 | 33.92%2,440.48萬 | -74.88%1,197.86萬 | 37.45%1,633.22萬 | -40.87%1,642.76萬 | -11.69%1,822.27萬 |
| 其他應付款(含利息和股利) | -6.03%6,808.61萬 | -0.97%6,336.92萬 | 10.80%7,217.58萬 | 32.00%8,377.85萬 | 25.92%7,245.86萬 | 22.76%6,398.84萬 | -13.07%6,514.25萬 | 3.95%6,347.04萬 | -13.39%5,754.3萬 | -54.06%5,212.42萬 |
| -應付股利 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | 19.47%155.8萬 | 0.00%3.38萬 | 0.00%3.38萬 | 0.00%3.38萬 | -5.02%130.42萬 | 0.00%3.38萬 | 0.00%3.38萬 |
| -其他應付款 | ---- | ---- | ---- | 32.26%8,222.04萬 | ---- | --6,395.46萬 | ---- | 4.15%6,216.62萬 | ---- | ---- |
| 一年內到期的非流動負債 | -8.80%3,928.55萬 | -8.80%4,060.77萬 | 10.70%3,951.83萬 | 6.31%3,945.77萬 | 19.03%4,307.45萬 | 4.69%4,452.67萬 | 108.35%3,569.88萬 | 83.67%3,711.57萬 | 12.58%3,618.85萬 | 5.35%4,253.13萬 |
| 其他流動負債 | 20.50%1,287.47萬 | -19.29%684.74萬 | -54.23%662.9萬 | -29.87%576.3萬 | 82.09%1,068.47萬 | 24.82%848.36萬 | 84.00%1,448.45萬 | -18.78%821.82萬 | -61.87%586.79萬 | -34.25%679.66萬 |
| 流動負債合計 | -13.37%3.66億 | -42.84%3.46億 | -67.16%3.62億 | -75.77%3.57億 | -78.49%4.23億 | -65.09%6.05億 | -44.08%11.01億 | -27.02%14.72億 | -2.05%19.66億 | -19.65%17.34億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -21.94%1,465.23萬 | ---- | --1,465.23萬 | ---- | -32.56%1,877萬 | ---- | ---- |
| 長期應付職工薪酬 | 0.09%3,083.6萬 | 0.09%3,083.6萬 | 7.26%3,080.8萬 | 7.26%3,080.8萬 | 7.26%3,080.8萬 | 7.26%3,080.8萬 | 11.65%2,872.2萬 | 11.65%2,872.2萬 | 11.65%2,872.2萬 | 11.65%2,872.2萬 |
| 遞延所得稅負債 | 2.96%2,382.15萬 | 2.18%2,444.11萬 | -15.00%2,341.51萬 | -13.21%2,321.13萬 | -13.71%2,313.67萬 | -10.64%2,391.88萬 | 4.65%2,754.6萬 | 1.07%2,674.46萬 | 2.24%2,681.39萬 | -16.10%2,676.64萬 |
| 長期遞延收益 | -6.35%1,865.14萬 | -6.25%1,896.73萬 | -6.15%1,928.33萬 | -6.06%1,959.92萬 | -5.97%1,991.51萬 | -5.88%2,023.11萬 | -17.93%2,054.7萬 | -18.53%2,086.29萬 | -20.36%2,117.89萬 | -21.41%2,149.48萬 |
| 租賃負債 | -78.28%2,405.15萬 | -80.39%2,149.17萬 | -26.63%1.01億 | -22.31%1.08億 | -20.81%1.11億 | 0.11%1.1億 | 7.82%1.38億 | 7.27%1.39億 | 2.79%1.4億 | -18.26%1.09億 |
| 非流動負債合計 | -51.13%9,736.04萬 | -51.94%9,573.61萬 | -18.92%1.9億 | -16.17%1.97億 | -15.33%1.99億 | -2.94%1.99億 | 0.98%2.34億 | -0.46%2.35億 | -1.34%2.35億 | -15.49%2.05億 |
| 負債合計 | -25.46%4.64億 | -45.09%4.42億 | -58.71%5.51億 | -67.58%5.53億 | -71.74%6.22億 | -58.51%8.04億 | -39.34%13.35億 | -24.24%17.07億 | -1.97%22.01億 | -19.23%19.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 |
| 資本公積 | -0.00%17.83億 | -0.00%17.83億 | -0.00%17.83億 | 0.00%17.83億 | 0.00%17.83億 | 0.00%17.83億 | -0.02%17.83億 | -0.02%17.83億 | -0.02%17.83億 | -0.02%17.83億 |
| 盈餘公積 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 | 0.00%5,316.53萬 |
| 未分配利潤 | 2.51%-10.97億 | 2.57%-11.03億 | 2.15%-11.12億 | 3.31%-11.17億 | 4.43%-11.25億 | 4.27%-11.32億 | 4.89%-11.37億 | 0.99%-11.56億 | 0.56%-11.78億 | 10.59%-11.83億 |
| 其他綜合收益 | 12.93%627.91萬 | 18.35%727.42萬 | -18.34%608.58萬 | 15.26%581.86萬 | 6.61%556萬 | 21.16%614.64萬 | 39.98%745.22萬 | -12.02%504.82萬 | 3.58%521.53萬 | -39.46%507.29萬 |
| 專項儲備 | 24.87%5.12萬 | ---- | 171.51%8.42萬 | -59.97%5.54萬 | -44.95%4.1萬 | ---- | --3.1萬 | --13.85萬 | --7.44萬 | ---- |
| 歸屬母公司所有者權益合計 | 2.39%12.41億 | 2.50%12.36億 | 1.92%12.25億 | 3.30%12.2億 | 4.52%12.12億 | 4.47%12.06億 | 5.28%12.02億 | 0.91%11.81億 | 0.57%11.6億 | 13.41%11.54億 |
| 少數股東權益 | -18.21%1,689.6萬 | -26.58%1,677.12萬 | -51.73%1,546.34萬 | -42.70%1,955.43萬 | -44.06%2,065.8萬 | -42.02%2,284.42萬 | -29.63%3,203.68萬 | -28.74%3,412.81萬 | -29.29%3,692.77萬 | -26.63%3,939.78萬 |
| 所有者權益（或股東權益）合計 | 2.04%12.58億 | 1.96%12.53億 | 0.53%12.41億 | 2.01%12.4億 | 3.02%12.33億 | 2.94%12.29億 | 3.95%12.34億 | -0.25%12.16億 | -0.72%11.96億 | 11.40%11.94億 |
| 負債和所有者權益(或股東權益)總計 | -7.18%17.22億 | -16.66%16.94億 | -30.25%17.92億 | -38.64%17.93億 | -45.41%18.55億 | -35.10%20.33億 | -24.17%25.69億 | -15.82%29.22億 | -1.54%33.98億 | -9.78%31.32億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
