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
中炬高新 (600872)
- 19.59
- -0.23-1.16%
未開盤 05/22 15:00 (北京)
152.51億總市值24.64市盈率TTM
19.93最高價19.37最低價11.16萬手成交量19.90今開19.82昨收2.19億成交額1.45%換手率28.39市盈率(靜)7.79億總股本22.2152周最高2.57市淨率151.04億流通值16.7252周最低21.80漲停價7.71億流通股81.60歷史最高17.84跌停價2.83%振幅-2.03歷史最低0.42股息TTM19.58平均價5.32萬手內盤2.14%股息率TTM100股每手5.17萬手外盤
中炬高新 (600872) 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 | -0.39%11.85億 | -22.94%5.34億 | 71.70%6.95億 | 62.32%8.31億 | 68.20%11.89億 | 38.40%6.93億 | -44.78%4.05億 | -44.23%5.12億 | 0.43%7.07億 | -20.36%5億 |
| 交易性金融資產 | 311.13%5.88億 | 554.96%8.78億 | 89.77%6.45億 | 50.86%5.43億 | 180.58%1.43億 | -39.18%1.34億 | 161.03%3.4億 | --3.6億 | --5,097.56萬 | 164,497.90%2.2億 |
| 應收票據及應收賬款 | -24.74%2.63億 | -39.23%2.53億 | 492.25%2.89億 | 1,158.32%3.08億 | 825.01%3.5億 | 452.27%4.16億 | -17.31%4,885.04萬 | 18.46%2,447.94萬 | 60.55%3,781.3萬 | 48.10%7,526.81萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -86.51%25.34萬 | -75.86%32.55萬 | ---- | ---- |
| -應收賬款 | -24.74%2.63億 | -39.23%2.53億 | 495.33%2.89億 | 1,175.28%3.08億 | 825.01%3.5億 | 452.27%4.16億 | -15.04%4,859.7萬 | 25.04%2,415.39萬 | 65.83%3,781.3萬 | 51.45%7,526.81萬 |
| 其他應收款(含利息和股利) | -3.30%1,187.82萬 | 11.83%1,043萬 | -47.50%1,273.15萬 | -41.57%987.26萬 | 314.78%1,228.36萬 | -43.45%932.68萬 | 23.10%2,424.89萬 | -13.71%1,689.78萬 | -85.29%296.15萬 | -20.09%1,649.18萬 |
| -其他應收款 | ---- | 11.83%1,043萬 | ---- | -41.57%987.26萬 | ---- | -43.45%932.68萬 | ---- | -13.71%1,689.78萬 | ---- | -20.09%1,649.18萬 |
| 預付款項 | 68.99%4,425.14萬 | 28.14%3,357.5萬 | 70.71%3,503.05萬 | 27.62%2,728.58萬 | 48.93%2,618.65萬 | 79.23%2,620.14萬 | 2.82%2,052萬 | 15.68%2,138.1萬 | -26.31%1,758.3萬 | -16.83%1,461.86萬 |
| 存貨 | -8.77%13.79億 | -6.08%14.38億 | -4.82%14.59億 | -7.93%14.52億 | -2.24%15.12億 | -5.37%15.31億 | -3.47%15.33億 | -0.95%15.77億 | -5.92%15.46億 | -3.10%16.18億 |
| 其他流動資產 | -16.19%19.61億 | -16.10%20.02億 | -7.68%19.97億 | 34.55%21.32億 | 65.33%23.4億 | 85.35%23.86億 | 131.74%21.63億 | 64.93%15.84億 | 50.62%14.15億 | 51.46%12.88億 |
| 流動資產合計 | -2.51%54.33億 | -0.89%51.49億 | 13.21%51.33億 | 29.46%53.02億 | 47.48%55.72億 | 39.18%51.95億 | 30.17%45.34億 | 16.06%40.95億 | 12.61%37.78億 | 15.31%37.33億 |
| 非流動資產 | ||||||||||
| 債權投資 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -87.45%249.08萬 | -85.44%289.08萬 | -73.00%535.84萬 | -72.45%551.55萬 | -0.86%1,984.89萬 | -2.59%1,984.89萬 | -37.67%1,984.89萬 | -37.13%2,002.03萬 | -37.13%2,002.03萬 | -36.01%2,037.75萬 |
| 投資性房地產 | -3.19%5.36億 | -2.85%5.42億 | -4.33%5.46億 | -1.60%5.5億 | 14.56%5.54億 | 14.60%5.58億 | 15.19%5.71億 | 12.07%5.59億 | -5.12%4.84億 | -5.10%4.87億 |
| 長期股權投資 | -3.43%346.58萬 | -2.95%353.42萬 | -2.91%357.4萬 | -3.41%359.06萬 | -4.64%358.9萬 | -2.69%364.17萬 | -7.29%368.13萬 | -8.00%371.74萬 | -8.06%376.35萬 | -9.73%374.25萬 |
| 固定資產 | ---- | 0.70%20.18億 | ---- | 5.31%19.76億 | ---- | 5.15%20.04億 | ---- | 14.03%18.77億 | ---- | 18.50%19.06億 |
| 在建工程 | ---- | -76.45%3,355.28萬 | ---- | -46.49%1.07億 | ---- | -41.17%1.42億 | ---- | -55.37%2億 | ---- | -51.28%2.42億 |
| 無形資產 | 7.14%1.79億 | -1.21%1.67億 | -2.94%1.65億 | -3.95%1.67億 | -6.83%1.67億 | -6.87%1.69億 | -7.14%1.7億 | -6.39%1.74億 | -3.88%1.8億 | -3.68%1.82億 |
| 商譽 | 7,723.80%1.17億 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 | 0.00%150萬 |
| 長期待攤費用 | -22.76%1,055.71萬 | -33.64%1,026.44萬 | -30.68%1,206.35萬 | -29.75%1,319.43萬 | -33.99%1,366.87萬 | -31.68%1,546.75萬 | -26.59%1,740.19萬 | -27.30%1,878.16萬 | -26.01%2,070.84萬 | -24.47%2,263.96萬 |
| 遞延所得稅資產 | 7.90%1.21億 | 2.92%1.12億 | 25.23%1.28億 | -1.68%1.22億 | 6.47%1.12億 | -2.89%1.09億 | 12.84%1.02億 | 36.24%1.24億 | 24.89%1.05億 | 31.46%1.12億 |
| 使用權資產 | -41.90%371.28萬 | -37.92%438.21萬 | 202.85%505.13萬 | 224.89%572.06萬 | 2,310.98%638.99萬 | 965.40%705.91萬 | 57.33%166.79萬 | 20.79%176.08萬 | -85.71%26.5萬 | -70.59%66.26萬 |
| 其他非流動資產 | 36.39%1,826.86萬 | 57.44%1,763.25萬 | -38.82%1,810.66萬 | 4.15%1,165.41萬 | -3.62%1,339.4萬 | 35.75%1,119.97萬 | -90.17%2,959.73萬 | -73.03%1,118.93萬 | -49.09%1,389.72萬 | -65.46%825.03萬 |
| 非流動資產合計 | 4.25%30.87億 | -4.22%29.13億 | -0.56%29.22億 | -0.91%29.63億 | 1.52%29.61億 | 1.86%30.41億 | -7.10%29.38億 | 0.49%29.9億 | 1.89%29.17億 | 0.00%29.86億 |
| 資產總計 | -0.16%85.2億 | -2.12%80.62億 | 7.79%80.55億 | 16.64%82.65億 | 27.46%85.34億 | 22.59%82.37億 | 12.43%74.72億 | 8.94%70.86億 | 7.67%66.95億 | 7.96%67.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.37%6.2億 | -1.61%6.1億 | 50.00%6.6億 | 180.77%7.3億 | --9.9億 | 520.00%6.2億 | --4.4億 | --2.6億 | ---- | --1億 |
| 應付票據及應付帳款 | -6.96%3.79億 | -30.51%3.74億 | -10.16%4.15億 | -21.23%4億 | -15.36%4.07億 | -1.01%5.38億 | -35.63%4.62億 | -32.49%5.08億 | -27.07%4.81億 | -27.62%5.44億 |
| -應付票據 | -37.59%1,508.3萬 | -14.93%1,888萬 | -5.69%1,881.5萬 | --1,992.9萬 | --2,416.6萬 | --2,219.4萬 | -90.02%1,995.1萬 | ---- | ---- | ---- |
| -應付帳款 | -5.03%3.64億 | -31.18%3.55億 | -10.36%3.96億 | -25.16%3.8億 | -20.38%3.83億 | -5.09%5.16億 | -14.59%4.42億 | -8.04%5.08億 | 4.66%4.81億 | -16.51%5.44億 |
| 合同負債 | 39.57%1.08億 | 4.95%9,605.4萬 | 4.47%1.03億 | -26.29%8,511.89萬 | -6.55%7,725.36萬 | -15.44%9,152.55萬 | 43.95%9,849.83萬 | 19.31%1.15億 | -16.06%8,267.15萬 | -31.08%1.08億 |
| 應付職工薪酬 | -19.88%6,280.54萬 | -22.88%8,025.79萬 | -3.20%8,569.65萬 | -13.48%6,761.21萬 | -4.71%7,838.49萬 | -30.33%1.04億 | 9.10%8,852.86萬 | 24.36%7,814.63萬 | 8.10%8,226萬 | 16.77%1.49億 |
| 應交稅費 | -23.44%1.02億 | -66.44%6,727.21萬 | -20.96%6,754.22萬 | -2.03%7,379萬 | 61.22%1.34億 | 273.15%2億 | -7.52%8,545.49萬 | -5.14%7,531.81萬 | 27.54%8,282.01萬 | 40.84%5,371.54萬 |
| 其他應付款(含利息和股利) | 14.49%7.31億 | -10.54%6.04億 | 0.91%6.3億 | 41.91%9.52億 | 60.30%6.39億 | 83.16%6.75億 | 65.32%6.24億 | 78.91%6.71億 | 13.59%3.98億 | 10.56%3.68億 |
| -應付利息 | ---- | 27.11%8.28萬 | ---- | ---- | ---- | --6.51萬 | ---- | ---- | ---- | ---- |
| -應付股利 | 30.89%6,849.85萬 | 9.18%6,849.85萬 | 9.18%6,849.85萬 | 449.79%3.8億 | 17.67%5,233.22萬 | 41.07%6,274.12萬 | 41.07%6,274.12萬 | 55.24%6,904.12萬 | 0.00%4,447.48萬 | 0.00%4,447.48萬 |
| -其他應付款 | ---- | -12.56%5.35億 | ---- | -4.87%5.73億 | ---- | 88.91%6.12億 | ---- | 82.09%6.02億 | ---- | 12.18%3.24億 |
| 一年內到期的非流動負債 | 1.32%268.65萬 | 1.33%266.54萬 | 412.08%269.42萬 | 421.22%267.28萬 | 848.49%265.15萬 | 273.73%263.05萬 | -53.16%52.61萬 | -66.65%51.28萬 | -83.24%27.96萬 | -57.30%70.38萬 |
| 其他流動負債 | 9.78%1,242.7萬 | -10.80%1,091.46萬 | 12.12%1,454.11萬 | -31.70%1,195.9萬 | -27.27%1,132.01萬 | -6.67%1,223.59萬 | 56.26%1,296.91萬 | 2.31%1,750.95萬 | 36.07%1,556.36萬 | -27.89%1,311.1萬 |
| 流動負債合計 | -13.72%20.18億 | -17.78%18.45億 | 9.17%19.78億 | 34.63%23.23億 | 104.61%23.39億 | 67.80%22.44億 | 34.60%18.12億 | 24.61%17.26億 | -9.49%11.43億 | -6.31%13.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.92%6,002.5萬 | 0.00%5,005.38萬 | 51.14%5,005.38萬 | 834.26%5,005.38萬 | 834.26%5,005.38萬 | --5,005.38萬 | --3,311.81萬 | --535.76萬 | --535.76萬 | ---- |
| 預計負債 | 1,301.31%754.79萬 | ---- | -87.09%53.86萬 | --53.86萬 | 59.40%53.86萬 | 122.18%105.05萬 | -99.86%417.09萬 | ---- | -99.97%33.79萬 | -99.96%47.28萬 |
| 遞延所得稅負債 | 3.26%1.13億 | 14.31%1.07億 | 7.21%1.06億 | 7.39%1.01億 | 7.52%1.09億 | -1.24%9,352.96萬 | 12.63%9,865.3萬 | 7.88%9,392.77萬 | 17.05%1.02億 | 16.23%9,470.1萬 |
| 長期遞延收益 | -5.76%6,685.91萬 | -9.78%6,669.14萬 | -12.91%6,680.22萬 | -13.40%6,860.65萬 | -14.43%7,094.91萬 | -14.07%7,392.41萬 | 30.07%7,670.56萬 | 28.41%7,922.03萬 | 27.29%8,291.56萬 | 25.80%8,602.87萬 |
| 租賃負債 | -54.02%175.71萬 | -57.01%193.1萬 | 140.41%280.06萬 | 148.62%314.49萬 | --382.11萬 | --449.19萬 | --116.49萬 | --126.49萬 | ---- | ---- |
| 非流動負債合計 | 6.13%2.49億 | 1.14%2.26億 | 5.68%2.26億 | 24.17%2.23億 | 23.32%2.35億 | 23.09%2.23億 | -93.04%2.14億 | -94.15%1.8億 | -85.69%1.9億 | -86.39%1.81億 |
| 負債合計 | -11.91%22.67億 | -16.07%20.7億 | 8.80%22.04億 | 33.64%25.47億 | 93.00%25.74億 | 62.47%24.67億 | -54.16%20.26億 | -57.27%19.06億 | -48.59%13.34億 | -44.96%15.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.60%7.79億 | -0.60%7.79億 | -0.54%7.79億 | -0.54%7.79億 | -0.27%7.83億 | -0.27%7.83億 | -0.27%7.83億 | -0.27%7.83億 | 0.00%7.85億 | 0.00%7.85億 |
| 資本公積 | -1.42%4.26億 | 0.14%4.24億 | 2,366.79%4.08億 | 24,707.31%4.02億 | 13,287.65%4.32億 | 13,030.79%4.24億 | 412.14%1,652.04萬 | -49.79%161.96萬 | 0.00%322.58萬 | 0.00%322.58萬 |
| 盈餘公積 | ---- | ---- | ---- | ---- | -93.87%1,764.15萬 | -93.87%1,764.15萬 | ---- | ---- | 186.50%2.88億 | 186.50%2.88億 |
| 未分配利潤 | 5.19%50.75億 | 3.63%48.12億 | 8.12%46.97億 | 11.08%45.74億 | 8.37%48.25億 | 10.22%46.44億 | 203.62%43.44億 | 226.70%41.18億 | 56.05%44.52億 | 55.84%42.13億 |
| 減:庫存股 | 30.90%3.53億 | -25.31%2.01億 | -22.91%2.08億 | -21.67%2.11億 | -61.55%2.69億 | -55.11%2.69億 | -55.11%2.69億 | -55.11%2.69億 | 16.77%7億 | 0.00%6億 |
| 其他綜合收益 | -7.59%1,418.07萬 | -8.03%1,412.31萬 | -0.02%1,534.16萬 | -0.09%1,533.81萬 | -0.01%1,534.54萬 | 0.07%1,535.69萬 | -8.74%1,534.48萬 | -8.27%1,535.17萬 | -7.53%1,534.7萬 | -8.03%1,534.66萬 |
| 歸屬母公司所有者權益合計 | 2.37%59.41億 | 3.81%58.28億 | 16.39%56.92億 | 19.59%55.59億 | 19.83%58.03億 | 19.33%56.14億 | 181.56%48.9億 | 196.80%46.49億 | 53.33%48.43億 | 56.35%47.05億 |
| 少數股東權益 | 99.41%3.12億 | 5.26%1.64億 | -71.41%1.59億 | -70.07%1.59億 | -69.85%1.56億 | -68.53%1.56億 | 13.46%5.56億 | 11.07%5.31億 | 11.38%5.18億 | 8.80%4.96億 |
| 所有者權益（或股東權益）合計 | 4.91%62.52億 | 3.84%59.92億 | 7.42%58.51億 | 10.39%57.18億 | 11.15%59.6億 | 10.95%57.7億 | 144.55%54.46億 | 153.35%51.8億 | 47.94%53.62億 | 50.09%52.01億 |
| 負債和所有者權益(或股東權益)總計 | -0.16%85.2億 | -2.12%80.62億 | 7.79%80.55億 | 16.64%82.65億 | 27.46%85.34億 | 22.59%82.37億 | 12.43%74.72億 | 8.94%70.86億 | 7.67%66.95億 | 7.96%67.19億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
