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
通化東寶 (600867)
- 8.42
- +0.03+0.36%
已收盤 05/22 15:00 (北京)
164.91億總市值13.34市盈率TTM
8.45最高價8.34最低價21.81萬手成交量8.40今開8.39昨收1.83億成交額1.11%換手率13.54市盈率(靜)19.59億總股本10.6752周最高2.28市淨率164.91億流通值7.3452周最低9.23漲停價19.59億流通股25.61歷史最高7.55跌停價1.31%振幅-2.28歷史最低0.25股息TTM8.40平均價9.65萬手內盤2.97%股息率TTM100股每手11.48萬手外盤
通化東寶 (600867) 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 | 153.20%17.42億 | 142.94%14.34億 | 350.45%14.99億 | 132.26%11.09億 | -35.89%6.88億 | -46.55%5.9億 | -49.75%3.33億 | -7.87%4.77億 | 25.06%10.73億 | 40.12%11.04億 |
| 交易性金融資產 | 14.55%6,300萬 | 14.11%6,321.84萬 | 300.00%1.6億 | 60.00%5,600萬 | -45.00%5,500萬 | -0.21%5,540.09萬 | -26.61%4,000萬 | -31.37%3,500萬 | 177.78%1億 | -5.04%5,551.65萬 |
| 應收票據及應收賬款 | 6.79%4.39億 | -13.80%4.25億 | -23.62%4.65億 | -22.21%4.27億 | -50.48%4.11億 | -37.93%4.93億 | -13.75%6.09億 | -9.18%5.49億 | 71.18%8.3億 | 88.08%7.94億 |
| -應收票據 | --1,042.17萬 | 142.28%1,607.47萬 | --105.02萬 | 967.55%470.87萬 | ---- | 368.29%663.48萬 | ---- | --44.11萬 | ---- | --141.68萬 |
| -應收賬款 | 4.25%4.29億 | -15.93%4.09億 | -23.80%4.64億 | -23.01%4.22億 | -50.48%4.11億 | -38.65%4.87億 | -13.75%6.09億 | -9.26%5.49億 | 71.18%8.3億 | 87.75%7.93億 |
| 其他應收款(含利息和股利) | 60.05%1,551.81萬 | 33.53%1,052.45萬 | 50.98%1,276.73萬 | 43.45%1,191.65萬 | -4.07%969.6萬 | -10.34%788.18萬 | -56.93%845.64萬 | -59.92%830.72萬 | -49.62%1,010.76萬 | -57.24%879.03萬 |
| -其他應收款 | ---- | ---- | ---- | 43.45%1,191.65萬 | ---- | -10.34%788.18萬 | ---- | -59.92%830.72萬 | ---- | -57.24%879.03萬 |
| 預付款項 | 52.51%7,660.66萬 | 37.18%3,891.16萬 | -2.15%6,603.82萬 | -17.92%4,438.96萬 | 5.91%5,023.05萬 | -17.67%2,836.54萬 | 55.29%6,749.05萬 | 38.98%5,407.94萬 | -13.03%4,742.76萬 | -11.42%3,445.51萬 |
| 存貨 | -16.68%6.28億 | -4.36%7.04億 | -4.28%7.41億 | -5.08%7.4億 | 7.67%7.54億 | 4.39%7.36億 | 8.59%7.74億 | 9.77%7.8億 | 0.06%7億 | 7.87%7.05億 |
| 應收款項融資 | -76.61%1,999.17萬 | 6.70%5,806.71萬 | -62.73%2,432.77萬 | -47.42%3,016.35萬 | 1.71%8,545.74萬 | -27.69%5,441.96萬 | 63.03%6,527.56萬 | 138.17%5,737.2萬 | 123.88%8,401.83萬 | 124.14%7,525.69萬 |
| 其他流動資產 | 74.19%7,612.71萬 | -70.92%1,285.28萬 | -90.74%567.32萬 | -37.04%4,282.61萬 | 28.10%4,370.31萬 | 15.38%4,419.7萬 | 45.47%6,125.97萬 | 75.92%6,801.68萬 | -7.70%3,411.62萬 | -5.54%3,830.44萬 |
| 流動資產合計 | 45.94%30.61億 | 36.66%27.47億 | 51.88%29.74億 | 21.30%24.61億 | -27.16%20.97億 | -28.63%20.1億 | -14.15%19.58億 | 1.12%20.29億 | 29.23%28.79億 | 36.95%28.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 41.53%9,369.34萬 | 89.76%6,869.34萬 | 82.87%6,620萬 | 82.87%6,620萬 | 82.87%6,620萬 | 0.00%3,620萬 | 0.00%3,620萬 | 0.00%3,620萬 | 0.00%3,620萬 | 0.00%3,620萬 |
| 投資性房地產 | -11.15%8,458.89萬 | -9.24%8,742.23萬 | -8.44%8,922.26萬 | -4.55%9,408.3萬 | -2.98%9,520.3萬 | -2.93%9,632.31萬 | 0.07%9,744.31萬 | 5.92%9,856.32萬 | 4.34%9,812.94萬 | 4.41%9,923.01萬 |
| 長期股權投資 | -17.26%5.13億 | -15.38%5.01億 | -17.38%4.74億 | 19.23%6.2億 | 48.05%6.2億 | 48.33%5.92億 | 56.44%5.73億 | 51.14%5.2億 | 23.48%4.19億 | 22.23%3.99億 |
| 固定資產 | ---- | ---- | ---- | 87.03%24.23億 | ---- | 83.71%24.82億 | ---- | -11.03%12.96億 | ---- | -11.12%13.51億 |
| 固定資產清理 | ---- | ---- | ---- | -99.98%714.53 | ---- | ---- | ---- | 521.62%453.7萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -85.37%2億 | ---- | -82.86%2.26億 | ---- | 12.17%13.67億 | ---- | 13.98%13.19億 |
| 無形資產 | -11.09%5.59億 | -12.75%5.48億 | -4.08%5.94億 | -3.30%6.11億 | -3.82%6.28億 | -6.26%6.28億 | 34.71%6.19億 | 34.78%6.32億 | 36.72%6.53億 | 37.58%6.7億 |
| 開發支出 | 15.88%11.45億 | 15.42%10.94億 | 27.71%10.93億 | 33.75%10.33億 | 36.48%9.88億 | 41.82%9.48億 | 5.54%8.56億 | 2.39%7.72億 | 12.04%7.24億 | 14.80%6.68億 |
| 長期待攤費用 | 117.42%5,527.61萬 | 108.56%5,355.21萬 | 39.88%2,919.12萬 | 34.66%2,513.34萬 | 24.52%2,542.4萬 | 44.18%2,567.69萬 | 40.14%2,086.92萬 | 25.58%1,866.39萬 | -10.77%2,041.69萬 | 3.21%1,780.93萬 |
| 遞延所得稅資產 | -49.92%6,775.75萬 | -53.57%6,635.26萬 | -7.40%8,091.79萬 | -3.54%1.02億 | 252.39%1.35億 | 270.71%1.43億 | 74.64%8,738.3萬 | 117.45%1.06億 | -17.75%3,839.52萬 | -16.55%3,855.02萬 |
| 使用權資產 | 35.34%3,045.09萬 | 37.68%3,260.15萬 | --2,897.19萬 | --3,063.34萬 | --2,250.02萬 | --2,368萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 21.93%2.41億 | 18.59%2.04億 | 0.68%1.92億 | 9.42%1.8億 | -46.91%1.98億 | -51.70%1.72億 | -52.79%1.9億 | -58.86%1.65億 | -10.69%3.73億 | -16.44%3.55億 |
| 非流動資產合計 | -4.78%51.9億 | -3.96%51.6億 | 0.27%51.81億 | 7.39%53.86億 | 8.62%54.51億 | 8.42%53.72億 | 4.95%51.67億 | 3.71%50.15億 | 5.21%50.19億 | 5.56%49.55億 |
| 資產總計 | 9.31%82.51億 | 7.10%79.06億 | 14.45%81.54億 | 11.40%78.47億 | -4.43%75.48億 | -5.01%73.82億 | -1.10%71.25億 | 2.95%70.44億 | 12.86%78.98億 | 15.13%77.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -81.39%1億 | -92.08%3,302.42萬 | 53.27%4.42億 | 140.24%6.04億 | 133.59%5.37億 | 177.84%4.17億 | 92.17%2.88億 | 259.29%2.52億 | --2.3億 | --1.5億 |
| 應付票據及應付帳款 | 3.97%1.22億 | -5.80%9,110.29萬 | -21.11%9,154.78萬 | -35.60%8,545.44萬 | -1.90%1.17億 | -16.56%9,670.94萬 | 30.83%1.16億 | 44.72%1.33億 | 45.45%1.2億 | 43.34%1.16億 |
| -應付票據 | 63.85%1,785.71萬 | 86,470.94%865.71萬 | --333.02萬 | --3,000 | --1,089.85萬 | --1萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.16%1.04億 | -14.74%8,244.58萬 | -23.98%8,821.76萬 | -35.61%8,545.14萬 | -11.01%1.06億 | -16.57%9,669.94萬 | 30.83%1.16億 | 44.72%1.33億 | 45.45%1.2億 | 43.34%1.16億 |
| 合同負債 | 706.80%4,795.23萬 | -50.32%713.37萬 | -68.26%581.46萬 | 77.53%394.97萬 | -24.63%594.35萬 | 57.98%1,435.96萬 | 381.37%1,831.94萬 | -18.45%222.48萬 | 89.33%788.59萬 | -53.85%908.93萬 |
| 預收款項 | 32,522.22%1.47萬 | -7.07%159.1萬 | ---- | --18.82萬 | --45 | 23.16%171.2萬 | ---- | --0 | --0 | 0.00%139萬 |
| 應付職工薪酬 | 130.44%1,118.63萬 | 218.64%890.77萬 | 3.43%452.52萬 | 49.95%158.32萬 | 23.06%485.42萬 | -34.70%279.56萬 | 31.11%437.51萬 | -69.96%105.58萬 | 312.06%394.45萬 | -17.54%428.13萬 |
| 應交稅費 | -75.61%652.67萬 | -34.17%3,522.89萬 | 246.64%4,498.55萬 | 386.69%2,480.99萬 | -33.82%2,676.35萬 | -36.01%5,351.42萬 | -79.43%1,297.77萬 | -91.16%509.77萬 | 6.31%4,043.77萬 | 533.54%8,362.9萬 |
| 其他應付款(含利息和股利) | 191.46%8,310.83萬 | 12.70%8,312.59萬 | 194.06%4,491.47萬 | 4,670.34%6.74億 | -6.16%2,851.44萬 | -52.59%7,376.12萬 | -39.20%1,527.4萬 | -64.11%1,413.72萬 | -21.66%3,038.74萬 | 278.58%1.56億 |
| -其他應付款 | ---- | ---- | ---- | 4,670.34%6.74億 | ---- | -52.59%7,376.12萬 | ---- | -64.11%1,413.72萬 | ---- | 278.58%1.56億 |
| 一年內到期的非流動負債 | 5,390.63%2.44億 | 6,162.55%2.75億 | --653.42萬 | --642.02萬 | --444.95萬 | --439.66萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 9,303.90%1,676.76萬 | 281.23%1,005.86萬 | -67.91%17.64萬 | 1,364.56%97.75萬 | -24.63%17.83萬 | 867.60%263.84萬 | 288.21%54.96萬 | -38.90%6.67萬 | 55.28%23.66萬 | -55.89%27.27萬 |
| 流動負債合計 | -12.88%6.32億 | -18.17%5.46億 | 40.48%6.4億 | 244.65%14.02億 | 67.70%7.25億 | 28.16%6.67億 | 36.39%4.56億 | 53.44%4.07億 | 163.19%4.33億 | 220.98%5.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25.88%3.19億 | -24.18%1.92億 | 52.23%3.11億 | 124.46%2.41億 | --2.53億 | --2.53億 | --2.04億 | --1.08億 | ---- | ---- |
| 遞延所得稅負債 | -38.07%734.68萬 | -38.33%739.66萬 | 82.77%1,314.03萬 | 82.64%1,318.8萬 | 60.98%1,186.33萬 | 61.79%1,199.31萬 | -4.49%718.96萬 | -4.12%722.1萬 | -1.83%736.92萬 | -1.25%741.27萬 |
| 長期遞延收益 | 2.75%2,810.93萬 | 2.72%2,840.86萬 | 8.77%2,870.8萬 | 8.39%2,900.73萬 | 0.82%2,735.66萬 | 0.54%2,765.6萬 | -3.85%2,639.22萬 | -3.76%2,676.31萬 | -3.68%2,713.4萬 | -3.58%2,750.84萬 |
| 租賃負債 | 8.34%2,016.1萬 | 29.88%2,533.02萬 | --2,268.21萬 | --2,499.33萬 | --1,860.89萬 | --1,950.24萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | --561.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 22.16%3.8億 | -18.97%2.53億 | 57.86%3.76億 | 118.03%3.08億 | 802.29%3.11億 | 795.28%3.13億 | 580.66%2.38億 | 300.35%1.41億 | -3.29%3,450.32萬 | -9.73%3,492.11萬 |
| 負債合計 | -2.36%10.12億 | -18.43%7.99億 | 46.44%10.16億 | 211.97%17.1億 | 121.97%10.37億 | 76.42%9.79億 | 87.96%6.94億 | 82.49%5.48億 | 133.49%4.67億 | 176.52%5.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.59億 | -1.17%19.59億 | -1.17%19.59億 | -1.17%19.59億 | -1.76%19.59億 | -0.60%19.82億 | -0.60%19.82億 | -0.60%19.82億 | -0.00%19.94億 | -0.00%19.94億 |
| 資本公積 | -12.04%3.12億 | -40.77%3.02億 | -42.55%3.03億 | -29.24%3.57億 | -43.12%3.54億 | -18.19%5.09億 | -18.44%5.28億 | -21.58%5.05億 | -2.73%6.23億 | -3.01%6.23億 |
| 盈餘公積 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 | 0.00%10.27億 |
| 未分配利潤 | 23.00%40.2億 | 23.20%38.93億 | 23.70%38.79億 | -2.70%28.91億 | -16.45%32.68億 | -14.53%31.6億 | -4.69%31.36億 | -1.42%29.71億 | 19.42%39.12億 | 22.21%36.97億 |
| 減:庫存股 | -26.72%8,810.99萬 | -70.66%8,810.99萬 | -81.68%4,615.5萬 | --1.2億 | -10.82%1.2億 | 122.71%3億 | 86.87%2.52億 | ---- | -10.33%1.35億 | -10.33%1.35億 |
| 其他綜合收益 | 54.42%1,067.08萬 | 54.42%1,067.08萬 | 30.81%691.02萬 | 30.81%691.02萬 | 30.81%691.02萬 | 30.81%691.02萬 | -17.28%528.27萬 | -17.28%528.27萬 | -17.28%528.27萬 | -17.28%528.27萬 |
| 歸屬母公司所有者權益合計 | 11.47%72.4億 | 11.25%71.03億 | 10.94%71.28億 | -5.70%61.21億 | -12.54%64.95億 | -11.46%63.85億 | -5.91%64.26億 | -0.70%64.91億 | 9.32%74.26億 | 10.19%72.11億 |
| 少數股東權益 | -105.87%-98.9萬 | -75.41%441.76萬 | 93.72%973.28萬 | 210.79%1,568.81萬 | 232.59%1,686.05萬 | 253.24%1,796.47萬 | -4.75%502.42萬 | -4.51%504.78萬 | -3.18%506.95萬 | -4.23%508.57萬 |
| 所有者權益（或股東權益）合計 | 11.16%72.39億 | 11.01%71.08億 | 11.00%71.38億 | -5.53%61.37億 | -12.37%65.12億 | -11.27%64.03億 | -5.91%64.31億 | -0.70%64.96億 | 9.31%74.31億 | 10.18%72.16億 |
| 負債和所有者權益(或股東權益)總計 | 9.31%82.51億 | 7.10%79.06億 | 14.45%81.54億 | 11.40%78.47億 | -4.43%75.48億 | -5.01%73.82億 | -1.10%71.25億 | 2.95%70.44億 | 12.86%78.98億 | 15.13%77.71億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(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。
