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
上海九百 (600838)
- 8.53
- +0.09+1.07%
已收盤 05/22 15:00 (北京)
34.20億總市值79.72市盈率TTM
8.63最高價8.39最低價7.28萬手成交量8.53今開8.44昨收6196.72萬成交額1.82%換手率75.49市盈率(靜)4.01億總股本15.4652周最高2.22市淨率34.20億流通值7.5852周最低9.28漲停價4.01億流通股21.38歷史最高7.60跌停價2.84%振幅0.70歷史最低0.03股息TTM8.52平均價3.36萬手內盤0.38%股息率TTM100股每手3.81萬手外盤
上海九百 (600838) 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 | 12.47%4.77億 | 12.86%4.9億 | 11.23%4.75億 | 14.95%4.29億 | 13.79%4.24億 | 14.94%4.34億 | 13.92%4.27億 | 14.00%3.74億 | 15.77%3.73億 | 16.21%3.78億 |
| 應收票據及應收賬款 | 11.83%1,082.18萬 | -14.45%625.42萬 | 24.25%846.04萬 | -10.93%730.42萬 | 28.24%967.7萬 | 28.88%731.03萬 | 26.74%680.91萬 | 38.75%820.04萬 | -1.63%754.6萬 | -21.67%567.21萬 |
| -應收賬款 | 11.83%1,082.18萬 | -14.45%625.42萬 | 24.25%846.04萬 | -10.93%730.42萬 | 28.24%967.7萬 | 28.88%731.03萬 | 26.74%680.91萬 | 38.75%820.04萬 | -1.63%754.6萬 | -21.67%567.21萬 |
| 其他應收款(含利息和股利) | -0.02%211.46萬 | -9.73%151.17萬 | 45.44%213.53萬 | 20.92%182.92萬 | 51.26%211.51萬 | 2.58%167.47萬 | 15.98%146.82萬 | 14.05%151.27萬 | 22.33%139.83萬 | 30.26%163.25萬 |
| -應收股利 | ---- | ---- | ---- | 120.83%11.41萬 | ---- | ---- | ---- | 0.00%5.17萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 17.38%171.51萬 | ---- | 2.58%167.47萬 | ---- | 14.62%146.11萬 | ---- | 30.26%163.25萬 |
| 預付款項 | -44.20%172.97萬 | 20.83%171.6萬 | 24.50%278.09萬 | -50.41%118.63萬 | 48.59%310.01萬 | -11.21%142.02萬 | 26.93%223.37萬 | 99.77%239.21萬 | -3.68%208.63萬 | -43.25%159.95萬 |
| 存貨 | -12.96%1,659.5萬 | -8.04%1,494.24萬 | -4.58%1,718.32萬 | 1.15%1,720.64萬 | 9.99%1,906.49萬 | -9.81%1,624.92萬 | -1.57%1,800.77萬 | -9.44%1,701.1萬 | -20.03%1,733.34萬 | 0.03%1,801.74萬 |
| 其他流動資產 | -1.27%61.75萬 | -17.99%68.27萬 | -36.59%51.84萬 | -47.16%44.47萬 | 4.09%62.55萬 | -34.52%83.25萬 | 4.80%81.76萬 | -13.09%84.16萬 | -56.25%60.09萬 | -75.63%127.14萬 |
| 流動資產合計 | 10.94%5.09億 | 11.58%5.15億 | 10.89%5.06億 | 13.35%4.57億 | 14.20%4.59億 | 13.73%4.62億 | 13.43%4.57億 | 13.39%4.04億 | 12.84%4.02億 | 12.89%4.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.51%3.03億 | 2.59%3.63億 | 2.82%3.82億 | 26.64%3.25億 | 13.97%3.17億 | 20.85%3.54億 | 15.17%3.71億 | -21.63%2.56億 | -15.71%2.78億 | -2.96%2.93億 |
| 投資性房地產 | -4.37%2.51億 | -4.32%2.54億 | -4.28%2.57億 | -4.23%2.6億 | -4.19%2.63億 | -4.14%2.65億 | -4.10%2.68億 | -4.06%2.71億 | -4.02%2.74億 | -3.98%2.77億 |
| 長期股權投資 | -1.07%4.69億 | -0.67%4.53億 | -1.07%4.36億 | -3.62%4.88億 | -3.56%4.74億 | -3.97%4.56億 | -4.04%4.4億 | -0.46%5.07億 | 0.51%4.92億 | 1.46%4.74億 |
| 固定資產 | ---- | ---- | ---- | 10.25%4,198.13萬 | ---- | 10.46%4,287.49萬 | ---- | -1.32%3,807.81萬 | ---- | -0.94%3,881.38萬 |
| 在建工程 | ---- | ---- | ---- | -99.15%4.97萬 | ---- | ---- | ---- | 537.26%581.53萬 | ---- | --487.79萬 |
| 無形資產 | -5.11%6,284.38萬 | -5.04%6,368.93萬 | -4.98%6,453.49萬 | -4.92%6,538.04萬 | -4.86%6,622.6萬 | -4.80%6,707.16萬 | -4.74%6,791.71萬 | -4.69%6,876.27萬 | -4.62%6,960.7萬 | -4.57%7,045.26萬 |
| 商譽 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
| 長期待攤費用 | -20.88%400.42萬 | -19.26%424.7萬 | -16.31%439.14萬 | 11.60%469.7萬 | 19.18%506.1萬 | 38.73%526.02萬 | 48.23%524.71萬 | 11.64%420.88萬 | 8.27%424.65萬 | -0.74%379.17萬 |
| 使用權資產 | 74.77%2,496.52萬 | 87.68%2,640.44萬 | -37.72%978.71萬 | -31.77%1,188.61萬 | -26.04%1,428.49萬 | -33.74%1,406.89萬 | -32.11%1,571.59萬 | -26.15%1,742.17萬 | -21.34%1,931.36萬 | -6.05%2,123.38萬 |
| 其他非流動資產 | ---- | -58.79%2.6萬 | ---- | ---- | ---- | -96.06%6.3萬 | ---- | ---- | ---- | --159.99萬 |
| 非流動資產合計 | -2.13%11.57億 | 0.15%12.06億 | -1.37%11.95億 | 2.41%11.97億 | 0.05%11.82億 | 1.63%12.04億 | 1.09%12.12億 | -7.10%11.68億 | -5.12%11.81億 | -1.02%11.85億 |
| 資產總計 | 1.52%16.66億 | 3.32%17.21億 | 1.99%17.01億 | 5.22%16.54億 | 3.64%16.41億 | 4.72%16.66億 | 4.19%16.68億 | -2.58%15.72億 | -1.13%15.83億 | 2.19%15.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -22.67%243.49萬 | 43.58%312.98萬 | 44.08%144.9萬 | -52.26%93.05萬 | 16.37%314.88萬 | -24.53%217.97萬 | -32.58%100.57萬 | 67.79%194.91萬 | -17.06%270.58萬 | 62.42%288.81萬 |
| -應付帳款 | -22.67%243.49萬 | 43.58%312.98萬 | 44.08%144.9萬 | -52.26%93.05萬 | 16.37%314.88萬 | -24.53%217.97萬 | -32.58%100.57萬 | 67.79%194.91萬 | -17.06%270.58萬 | 62.42%288.81萬 |
| 合同負債 | -0.54%3,499.97萬 | 0.60%3,606.84萬 | -1.55%3,419.62萬 | -0.87%3,470.92萬 | -0.40%3,519.04萬 | 0.46%3,585.35萬 | -0.17%3,473.42萬 | -0.52%3,501.46萬 | -0.88%3,533.23萬 | -0.57%3,568.84萬 |
| 預收款項 | -64.75%59.02萬 | -61.77%75.77萬 | -41.07%151.71萬 | -17.22%242.9萬 | -47.05%167.42萬 | -14.84%198.2萬 | 67.76%257.43萬 | -8.20%293.41萬 | 14.04%316.18萬 | -36.06%232.73萬 |
| 應交稅費 | 4.82%70.87萬 | 62.44%177.65萬 | 5.11%75.36萬 | 20.63%68.65萬 | 47.10%67.61萬 | -2.97%109.36萬 | -5.29%71.69萬 | -5.84%56.91萬 | -42.50%45.96萬 | -26.01%112.71萬 |
| 其他應付款(含利息和股利) | 4.55%1,173.59萬 | -5.45%1,145.42萬 | -0.86%1,099.82萬 | -24.50%2,298.56萬 | -2.00%1,122.57萬 | -5.53%1,211.41萬 | 0.92%1,109.31萬 | 10.29%3,044.37萬 | -7.01%1,145.49萬 | -1.38%1,282.35萬 |
| -應付股利 | 0.00%54.38萬 | 0.00%54.38萬 | 0.00%54.38萬 | -31.10%1,337.21萬 | -3.77%54.38萬 | -3.77%54.38萬 | -3.77%54.38萬 | 16.90%1,940.66萬 | 0.00%56.51萬 | 0.00%56.51萬 |
| -其他應付款 | ---- | ---- | ---- | -12.90%961.36萬 | ---- | -5.61%1,157.03萬 | ---- | 0.31%1,103.71萬 | ---- | -1.45%1,225.84萬 |
| 一年內到期的非流動負債 | -26.18%368.65萬 | -4.83%574.34萬 | -42.88%130.04萬 | -29.82%245.33萬 | -16.03%499.37萬 | -19.46%603.47萬 | 4.57%227.67萬 | 119.98%349.6萬 | 28.81%594.68萬 | 22.52%749.27萬 |
| 其他流動負債 | ---- | 36.01%5.06萬 | ---- | ---- | ---- | 28.86%3.72萬 | ---- | ---- | ---- | 956.62%2.89萬 |
| 流動負債合計 | -4.84%5,415.59萬 | -0.53%5,898.06萬 | -4.17%5,021.44萬 | -13.73%6,419.41萬 | -3.64%5,690.89萬 | -4.94%5,929.5萬 | 1.27%5,240.09萬 | 7.29%7,440.66萬 | -0.60%5,906.12萬 | 0.68%6,237.6萬 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 0.00%29.86萬 | ---- | 0.00%29.86萬 | ---- | 0.00%29.86萬 | ---- | 0.00%29.86萬 |
| 遞延所得稅負債 | -7.09%4,672.6萬 | 3.86%6,187.32萬 | 4.09%6,650.4萬 | 48.53%5,223.93萬 | 23.90%5,029.29萬 | 34.40%5,957.29萬 | 23.65%6,389.08萬 | -33.46%3,517.13萬 | -24.20%4,059.22萬 | -4.79%4,432.46萬 |
| 租賃負債 | 133.32%2,105.16萬 | 195.22%2,105.16萬 | -38.48%825.61萬 | -38.48%846.98萬 | -33.30%902.26萬 | -46.25%713.08萬 | -38.51%1,341.91萬 | -36.97%1,376.75萬 | -35.38%1,352.66萬 | -21.07%1,326.58萬 |
| 非流動負債合計 | 14.19%6,807.61萬 | 24.21%8,322.33萬 | -3.29%7,505.87萬 | 23.91%6,100.77萬 | 9.55%5,961.4萬 | 15.74%6,700.23萬 | 5.17%7,760.84萬 | -34.35%4,923.73萬 | -27.23%5,441.74萬 | -9.07%5,788.89萬 |
| 負債合計 | 4.90%1.22億 | 12.59%1.42億 | -3.64%1.25億 | 1.26%1.25億 | 2.68%1.17億 | 5.02%1.26億 | 3.56%1.3億 | -14.35%1.24億 | -15.44%1.13億 | -4.26%1.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
| 資本公積 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 盈餘公積 | 3.67%1.41億 | 3.67%1.41億 | 3.96%1.36億 | 3.96%1.36億 | 3.96%1.36億 | 3.96%1.36億 | 5.24%1.31億 | 5.24%1.31億 | 5.24%1.31億 | 5.24%1.31億 |
| 未分配利潤 | 3.84%6.78億 | 4.30%6.68億 | 3.93%6.56億 | 3.84%6.51億 | 3.20%6.53億 | 2.89%6.4億 | 3.18%6.31億 | 4.26%6.27億 | 5.86%6.32億 | 6.80%6.22億 |
| 其他綜合收益 | -7.11%1.4億 | 3.84%1.86億 | 4.10%1.99億 | 48.58%1.57億 | 23.93%1.51億 | 34.48%1.79億 | 23.68%1.92億 | -33.47%1.05億 | -24.20%1.22億 | -4.80%1.33億 |
| 歸屬母公司所有者權益合計 | 1.27%15.44億 | 2.56%15.79億 | 2.46%15.76億 | 5.56%15.29億 | 3.71%15.24億 | 4.69%15.4億 | 4.25%15.38億 | -1.42%14.48億 | 0.18%14.7億 | 2.76%14.71億 |
| 所有者權益（或股東權益）合計 | 1.27%15.44億 | 2.56%15.79億 | 2.46%15.76億 | 5.56%15.29億 | 3.71%15.24億 | 4.69%15.4億 | 4.25%15.38億 | -1.42%14.48億 | 0.18%14.7億 | 2.76%14.71億 |
| 負債和所有者權益(或股東權益)總計 | 1.52%16.66億 | 3.32%17.21億 | 1.99%17.01億 | 5.22%16.54億 | 3.64%16.41億 | 4.72%16.66億 | 4.19%16.68億 | -2.58%15.72億 | -1.13%15.83億 | 2.19%15.91億 |
| 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 | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
