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
上工申貝 (600843)
- 8.74
- -0.16-1.80%
已收盤 05/20 15:00 (北京)
62.33億總市值-53.62市盈率TTM
8.91最高價8.68最低價8.25萬手成交量8.87今開8.90昨收7239.58萬成交額1.76%換手率虧損市盈率(靜)7.13億總股本14.0552周最高2.30市淨率41.01億流通值8.1452周最低9.79漲停價4.69億流通股28.26歷史最高8.01跌停價2.58%振幅2.17歷史最低--股息TTM8.77平均價4.19萬手內盤--股息率TTM100股每手3.82萬手外盤
上工申貝 (600843) 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 | 47.52%13.73億 | 67.50%17.33億 | 63.67%16.17億 | 27.14%12.74億 | 3.97%9.31億 | 6.86%10.35億 | 58.78%9.88億 | -2.91%10.02億 | 33.23%8.95億 | -12.22%9.68億 |
| 交易性金融資產 | -6.02%4.72億 | 4.37%4.72億 | -7.54%3.72億 | 6.04%5.32億 | -14.79%5.02億 | -28.64%4.52億 | -50.67%4.02億 | -3.82%5.02億 | -29.17%5.89億 | 1.81%6.34億 |
| 應收票據及應收賬款 | 5.13%10.86億 | 1.88%9.16億 | 5.04%11.46億 | 4.62%11.91億 | 8.79%10.33億 | 19.46%8.99億 | 36.20%10.91億 | 44.99%11.38億 | 30.02%9.49億 | 11.05%7.52億 |
| -應收票據 | 49.65%5,813.31萬 | 10.38%4,555.21萬 | 67.95%5,642.57萬 | -5.95%3,396.09萬 | -23.74%3,884.67萬 | 51.13%4,126.98萬 | 449.44%3,359.65萬 | 553.45%3,611.06萬 | 415.84%5,093.69萬 | 446.43%2,730.78萬 |
| -應收賬款 | 3.39%10.28億 | 1.47%8.7億 | 3.04%10.9億 | 4.96%11.57億 | 10.63%9.94億 | 18.27%8.58億 | 33.02%10.57億 | 41.38%11.02億 | 24.73%8.98億 | 7.82%7.25億 |
| 其他應收款(含利息和股利) | -39.96%1.16億 | -6.51%1.4億 | 28.47%1.81億 | 52.87%1.78億 | 61.45%1.93億 | -40.38%1.5億 | -2.96%1.41億 | 15.86%1.16億 | 6.73%1.2億 | 63.97%2.52億 |
| -應收股利 | 0.00%397.14萬 | 0.00%397.14萬 | 12.47%397.14萬 | 12.47%397.14萬 | 12.47%397.14萬 | 12.47%397.14萬 | 0.00%353.11萬 | 0.00%353.11萬 | 0.00%353.11萬 | 0.00%353.11萬 |
| -其他應收款 | ---- | ---- | ---- | 54.13%1.74億 | ---- | -41.14%1.46億 | ---- | 16.43%1.13億 | ---- | 65.48%2.48億 |
| 合同資產 | 7.93%922.6萬 | 63.79%3,440.5萬 | -88.42%351.55萬 | 103.99%4,524.88萬 | -71.48%854.84萬 | 55.85%2,100.5萬 | 33.35%3,036.85萬 | 7.06%2,218.16萬 | 91.36%2,997.85萬 | -2.15%1,347.81萬 |
| 預付款項 | 41.83%5,350.92萬 | 39.44%4,187.2萬 | 56.74%4,895.81萬 | 3.54%3,873.05萬 | -29.22%3,772.77萬 | 12.04%3,002.9萬 | -2.64%3,123.44萬 | 94.35%3,740.72萬 | 78.22%5,330.29萬 | 0.76%2,680.1萬 |
| 存貨 | 1.79%13.05億 | 1.36%12.9億 | 1.21%13.67億 | -6.40%13.18億 | -6.38%12.82億 | 11.44%12.73億 | 2.90%13.51億 | 22.23%14.09億 | 19.68%13.69億 | 6.09%11.42億 |
| 應收款項融資 | 45.70%1.85億 | -6.08%1.69億 | 52.80%1.72億 | 18.38%1.2億 | -12.11%1.27億 | 352.01%1.8億 | 12.67%1.13億 | 46.44%1.02億 | 51.31%1.45億 | -43.16%3,975.71萬 |
| 劃分為持有待售的資產 | --143.46萬 | --712.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 0.58%8,165.14萬 | -12.31%6,865.75萬 | 28.59%7,113.24萬 | -18.69%5,935.56萬 | 30.19%8,118.09萬 | 21.24%7,829.19萬 | -14.29%5,531.93萬 | 22.34%7,300.3萬 | 32.26%6,235.59萬 | 38.20%6,457.71萬 |
| 流動資產合計 | 11.62%46.83億 | 18.32%48.72億 | 18.47%49.79億 | 8.08%47.57億 | -0.42%41.95億 | 5.77%41.18億 | 7.32%42.03億 | 17.03%44.01億 | 14.53%42.13億 | 2.71%38.93億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 | 0.00%218.55萬 |
| 投資性房地產 | -10.63%1.24億 | -10.25%1.26億 | -10.55%1.27億 | -5.29%1.36億 | -4.16%1.39億 | -4.44%1.4億 | 103.88%1.42億 | 102.51%1.44億 | 102.96%1.45億 | 103.00%1.47億 |
| 長期股權投資 | -88.89%4,239.12萬 | -88.83%4,272.72萬 | -87.77%5,542.45萬 | -87.78%5,586.1萬 | -16.66%3.82億 | -16.39%3.82億 | -20.91%4.53億 | -20.25%4.57億 | -18.89%4.58億 | -19.31%4.57億 |
| 長期應收款 | 7.57%5,439.29萬 | -5.80%5,613.87萬 | -14.43%5,864.53萬 | -13.52%5,987.57萬 | -7.61%5,056.41萬 | 13.50%5,959.26萬 | 42.03%6,853.39萬 | 46.01%6,923.38萬 | 19.83%5,472.62萬 | 14.89%5,250.26萬 |
| 固定資產 | ---- | ---- | ---- | -5.37%9.31億 | ---- | 18.38%9.33億 | ---- | 17.91%9.84億 | ---- | -2.97%7.88億 |
| 在建工程 | ---- | ---- | ---- | 74.07%1.04億 | ---- | 257.13%7,607.41萬 | ---- | 113.84%5,964.92萬 | ---- | -25.63%2,130.13萬 |
| 無形資產 | 33.97%2.57億 | 34.05%2.63億 | 9.16%2.18億 | 8.15%2.2億 | -0.27%1.92億 | 4.36%1.96億 | -10.14%2億 | -6.87%2.04億 | -12.97%1.92億 | -14.09%1.88億 |
| 開發支出 | -27.27%942.46萬 | -30.71%893.95萬 | -19.29%1,223.05萬 | -14.72%1,214.3萬 | -29.67%1,295.92萬 | -28.71%1,290.19萬 | -41.95%1,515.29萬 | -61.74%1,423.94萬 | -50.79%1,842.73萬 | -53.12%1,809.87萬 |
| 商譽 | -23.97%4,852.42萬 | -21.76%4,925.04萬 | -22.66%6,556.26萬 | -21.76%6,578.01萬 | -24.14%6,382.13萬 | -25.86%6,294.6萬 | -23.84%8,476.65萬 | -24.44%8,407.05萬 | -22.85%8,413.3萬 | -21.85%8,490.23萬 |
| 長期待攤費用 | -9.17%2,974.03萬 | 2.71%3,382.04萬 | -0.22%3,065.89萬 | 32.82%3,163.32萬 | 33.63%3,274.46萬 | 115.79%3,292.73萬 | 204.06%3,072.72萬 | 129.54%2,381.57萬 | 184.08%2,450.32萬 | 61.32%1,525.89萬 |
| 遞延所得稅資產 | 5.81%1.31億 | 11.96%1.32億 | 4.89%1.33億 | 9.38%1.36億 | 12.35%1.24億 | 1.42%1.18億 | 30.90%1.27億 | 20.98%1.24億 | 16.54%1.1億 | 28.51%1.17億 |
| 使用權資產 | -15.01%1.38億 | -13.46%1.49億 | -9.73%1.6億 | -5.09%1.62億 | 3.55%1.62億 | 54.31%1.72億 | 62.85%1.77億 | 232.25%1.71億 | 231.37%1.57億 | 118.80%1.11億 |
| 其他非流動資產 | 99.01%5,177.5萬 | 74.50%4,249.3萬 | 51.80%3,299.41萬 | 39.87%2,606.48萬 | 29.12%2,601.6萬 | --2,435.11萬 | --2,173.5萬 | --1,863.51萬 | --2,014.94萬 | ---- |
| 非流動資產合計 | -13.58%18.99億 | -12.38%19.39億 | -17.75%19.34億 | -17.52%19.43億 | -2.23%21.97億 | 10.51%22.13億 | 10.89%23.52億 | 12.81%23.55億 | 10.04%22.47億 | -2.18%20.03億 |
| 資產總計 | 2.96%65.81億 | 7.59%68.11億 | 5.48%69.13億 | -0.84%67億 | -1.05%63.92億 | 7.38%63.31億 | 8.57%65.54億 | 15.52%67.56億 | 12.93%64.6億 | 1.00%58.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.37%14.8億 | 32.92%14.69億 | 30.75%15.24億 | 24.12%14.65億 | 14.33%12.1億 | 25.01%11.05億 | 30.58%11.66億 | 34.07%11.8億 | 29.91%10.58億 | -8.96%8.84億 |
| 應付票據及應付帳款 | 10.35%7.05億 | 15.50%7.71億 | 6.66%6.72億 | 3.13%7.33億 | 13.12%6.39億 | 94.65%6.67億 | 41.58%6.3億 | 75.25%7.11億 | 27.09%5.65億 | -19.15%3.43億 |
| -應付票據 | -78.94%1,621.64萬 | -89.11%924.96萬 | -52.70%2,421.13萬 | -6.23%5,429.96萬 | 6.11%7,701.59萬 | 38.87%8,493.75萬 | -18.71%5,119.03萬 | -25.01%5,790.52萬 | -11.31%7,258.21萬 | 3.83%6,116.35萬 |
| -應付帳款 | 22.59%6.89億 | 30.76%7.62億 | 11.90%6.48億 | 3.96%6.78億 | 14.15%5.62億 | 106.77%5.82億 | 51.51%5.79億 | 98.84%6.53億 | 35.76%4.92億 | -22.86%2.82億 |
| 合同負債 | -42.43%5,764.06萬 | -26.88%7,257.86萬 | -44.19%5,577.22萬 | -22.57%6,866.82萬 | 4.97%1億 | -21.53%9,925.5萬 | -46.03%9,992.39萬 | -23.87%8,868.36萬 | -10.16%9,538.93萬 | 0.03%1.26億 |
| 預收款項 | 87.27%156.78萬 | 119.61%141.83萬 | 3.79%61.75萬 | 1.91%46.95萬 | 71.35%83.72萬 | -3.17%64.58萬 | -7.77%59.5萬 | -36.98%46.07萬 | -21.30%48.86萬 | -4.80%66.7萬 |
| 應付職工薪酬 | -1.42%8,520.24萬 | 5.95%1.13億 | 3.82%1.01億 | -6.05%9,702.49萬 | -19.38%8,642.65萬 | 8.87%1.06億 | 1.39%9,765.08萬 | 4.83%1.03億 | 39.71%1.07億 | -1.03%9,755.52萬 |
| 應交稅費 | 4.44%4,759.15萬 | 65.98%8,020.07萬 | 130.62%7,893.74萬 | -3.92%3,826.68萬 | -33.75%4,556.79萬 | -39.50%4,831.93萬 | -31.64%3,422.78萬 | -33.16%3,982.92萬 | -20.50%6,878.06萬 | -27.01%7,986.65萬 |
| 其他應付款(含利息和股利) | -29.01%1.75億 | -28.76%2.05億 | -12.85%2.37億 | -26.61%2.05億 | -10.12%2.47億 | 86.92%2.88億 | 65.35%2.72億 | 67.11%2.79億 | 105.51%2.75億 | 30.77%1.54億 |
| -應付股利 | 0.00%1,083.28萬 | 0.00%1,083.28萬 | -90.47%103.28萬 | -70.03%1,083.28萬 | 948.86%1,083.28萬 | 109.82%1,083.28萬 | 858.43%1,083.28萬 | -1.50%3,614.14萬 | -1.23%103.28萬 | 393.74%516.28萬 |
| -其他應付款 | ---- | ---- | ---- | -20.16%1.94億 | ---- | 86.12%2.77億 | ---- | 86.40%2.43億 | ---- | 27.52%1.49億 |
| 一年內到期的非流動負債 | 377.06%1.72億 | 285.61%1.76億 | -70.56%4,686.05萬 | -76.31%4,447.46萬 | -17.94%3,615.58萬 | 76.52%4,560.29萬 | 21.65%1.59億 | 66.03%1.88億 | -58.44%4,406.16萬 | -76.46%2,583.47萬 |
| 其他流動負債 | 85.90%5,598.08萬 | 11.30%4,657.12萬 | 88.82%4,479.13萬 | 5.04%2,683.09萬 | -23.84%3,011.26萬 | 232.30%4,184.38萬 | 125.71%2,372.17萬 | 182.63%2,554.26萬 | 174.09%3,953.91萬 | 0.18%1,259.22萬 |
| 流動負債合計 | 16.13%27.82億 | 22.14%29.34億 | 11.22%27.61億 | 2.40%26.79億 | 6.29%23.95億 | 39.34%24.02億 | 25.68%24.83億 | 41.36%26.16億 | 26.36%22.54億 | -12.51%17.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.53%2.6億 | -27.36%2.64億 | 67.97%4.07億 | 84.83%4.1億 | 76.01%4.31億 | 44.41%3.63億 | 50.68%2.42億 | 54.65%2.22億 | 89.37%2.45億 | 94.10%2.51億 |
| 長期應付款 | ---- | ---- | ---- | -0.08%19.64萬 | ---- | 2.19%19.94萬 | ---- | -1.01%19.66萬 | ---- | --19.52萬 |
| 長期應付職工薪酬 | -9.69%1.16億 | -2.48%1.23億 | 3.35%1.31億 | 6.47%1.35億 | -1.07%1.28億 | -7.11%1.26億 | -10.26%1.27億 | -15.03%1.27億 | -10.17%1.3億 | -6.44%1.36億 |
| 預計負債 | -74.02%8.85萬 | -95.52%34.05萬 | 46.66%49.93萬 | 46.66%49.93萬 | 0.00%34.05萬 | 284.84%759.74萬 | 0.00%34.05萬 | 0.00%34.05萬 | -73.20%34.05萬 | 55.39%197.42萬 |
| 遞延所得稅負債 | 11.52%9,140.29萬 | 14.79%9,084.89萬 | 18.92%9,013.89萬 | 21.31%9,368.2萬 | 33.53%8,196.18萬 | 0.10%7,914.57萬 | 9.49%7,579.93萬 | 3.00%7,722.58萬 | -14.90%6,137.93萬 | 10.37%7,906.52萬 |
| 長期遞延收益 | -27.43%149.83萬 | -25.68%152.51萬 | -22.18%177.06萬 | -20.82%182.97萬 | -1.26%206.47萬 | 14.89%205.22萬 | -42.49%227.54萬 | -43.84%231.06萬 | -49.18%209.1萬 | -57.40%178.62萬 |
| 租賃負債 | -16.40%1.34億 | -9.74%1.5億 | -5.42%1.61億 | -4.96%1.64億 | 8.37%1.6億 | 38.04%1.66億 | 41.50%1.7億 | 156.80%1.73億 | 138.67%1.48億 | 81.57%1.2億 |
| 其他非流動負債 | 24,066.76%1.26億 | 24,038.46%1.26億 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 | 0.00%52萬 |
| 非流動負債合計 | -9.35%7.29億 | 1.39%7.55億 | 28.08%7.92億 | 33.87%8.06億 | 37.08%8.04億 | 26.01%7.44億 | 24.49%6.19億 | 36.78%6.02億 | 41.84%5.87億 | 41.14%5.91億 |
| 負債合計 | 9.73%35.11億 | 17.23%36.89億 | 14.58%35.54億 | 8.29%34.85億 | 12.65%31.99億 | 35.94%31.47億 | 25.44%31.01億 | 40.48%32.18億 | 29.28%28.4億 | -3.11%23.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 | 0.00%7.13億 |
| 資本公積 | -8.36%14億 | -8.16%14.02億 | 0.18%15.32億 | -0.08%15.28億 | 0.03%15.27億 | 0.24%15.26億 | -1.59%15.3億 | 0.97%15.29億 | 0.05%15.27億 | -0.56%15.23億 |
| 盈餘公積 | 10.79%4,748.48萬 | 10.79%4,748.48萬 | 5.30%4,285.96萬 | 5.30%4,285.96萬 | 5.30%4,285.96萬 | 5.30%4,285.96萬 | 107.42%4,070.25萬 | 107.42%4,070.25萬 | 107.42%4,070.25萬 | 107.42%4,070.25萬 |
| 未分配利潤 | -14.08%6.93億 | -16.81%6.92億 | -18.58%8.46億 | -31.57%7.69億 | -28.58%8.07億 | -25.29%8.32億 | -8.59%10.39億 | -0.25%11.24億 | 1.35%11.29億 | 3.15%11.13億 |
| 減:庫存股 | 0.00%6,285.09萬 | 0.00%6,285.09萬 | 0.00%6,285.09萬 | 0.00%6,285.09萬 | 309.10%6,285.09萬 | --6,285.09萬 | --6,285.09萬 | --6,285.09萬 | --1,536.33萬 | ---- |
| 其他綜合收益 | -13.21%-7,787.35萬 | 70.59%-2,908.2萬 | 39.07%-2,788.39萬 | 70.94%-1,828.12萬 | 5.08%-6,878.75萬 | -189.94%-9,886.97萬 | 48.76%-4,576.68萬 | -43.01%-6,291.11萬 | 29.95%-7,247.21萬 | 66.56%-3,410.03萬 |
| 歸屬母公司所有者權益合計 | -8.31%27.13億 | -6.43%27.62億 | -5.30%30.44億 | -9.42%29.72億 | -10.95%29.58億 | -12.02%29.52億 | -3.61%32.14億 | -1.47%32.81億 | 1.61%33.22億 | 4.95%33.56億 |
| 少數股東權益 | 52.63%3.58億 | 55.32%3.6億 | 32.30%3.16億 | -5.63%2.43億 | -21.23%2.35億 | 2.96%2.32億 | 3.93%2.39億 | 12.91%2.57億 | 17.30%2.98億 | -10.39%2.25億 |
| 所有者權益（或股東權益）合計 | -3.83%30.71億 | -1.94%31.22億 | -2.70%33.6億 | -9.15%32.15億 | -11.80%31.93億 | -11.08%31.84億 | -3.13%34.53億 | -0.55%35.39億 | 2.74%36.2億 | 3.84%35.81億 |
| 負債和所有者權益(或股東權益)總計 | 2.96%65.81億 | 7.59%68.11億 | 5.48%69.13億 | -0.84%67億 | -1.05%63.92億 | 7.38%63.31億 | 8.57%65.54億 | 15.52%67.56億 | 12.93%64.6億 | 1.00%58.96億 |
| 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。
