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
杉杉股份 (600884)
- 14.88
- +0.42+2.90%
休市中 05/22 15:00 (北京)
334.71億總市值44.29市盈率TTM
14.95最高價14.29最低價80.14萬手成交量14.50今開14.46昨收11.77億成交額4.37%換手率72.94市盈率(靜)22.49億總股本18.0752周最高1.49市淨率273.06億流通值7.4052周最低15.91漲停價18.35億流通股43.48歷史最高13.01跌停價4.56%振幅-0.77歷史最低--股息TTM14.68平均價35.60萬手內盤--股息率TTM100股每手42.68萬手外盤
杉杉股份 (600884) 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 | 19.46%28.32億 | -5.44%26.2億 | -17.95%31.5億 | -49.83%28.22億 | -57.78%23.71億 | -42.94%27.71億 | -17.12%38.39億 | 30.67%56.25億 | 28.99%56.15億 | 2.39%48.56億 |
| 應收票據及應收賬款 | -3.32%46.14億 | -10.43%46.66億 | -32.73%32.25億 | -31.11%39.39億 | -3.45%47.72億 | -0.77%52.09億 | -17.18%47.94億 | 14.77%57.18億 | 9.15%49.43億 | 6.64%52.5億 |
| -應收票據 | -80.30%1,315.25萬 | --2,145.95萬 | -94.12%1,361.13萬 | -88.12%5,990.81萬 | -89.00%6,676.98萬 | ---- | -64.99%2.31億 | 9.50%5.04億 | 165.89%6.07億 | 156.97%5.85億 |
| -應收賬款 | -2.23%46.01億 | -10.84%46.44億 | -29.62%32.11億 | -25.60%38.79億 | 8.53%47.06億 | 11.69%52.09億 | -11.01%45.62億 | 15.31%52.13億 | 0.83%43.36億 | -0.66%46.64億 |
| 其他應收款(含利息和股利) | -33.99%2.19億 | -76.61%2.57億 | -49.42%2.97億 | -52.10%2.95億 | -56.36%3.32億 | 70.32%10.97億 | -35.10%5.87億 | -52.87%6.16億 | 2.50%7.6億 | 29.56%6.44億 |
| -應收股利 | -10.96%400萬 | -10.96%400萬 | -10.02%449.21萬 | -10.02%449.21萬 | -10.02%449.21萬 | -10.02%449.21萬 | 0.00%499.21萬 | -71.88%499.21萬 | 0.00%499.21萬 | 0.00%499.21萬 |
| -應收利息 | ---- | ---- | 21.64%44.79萬 | -92.12%25萬 | -53.49%22.77萬 | --11.71萬 | 7.79%36.82萬 | 1,096.18%317.16萬 | 161.26%48.95萬 | ---- |
| -其他應收款 | ---- | -76.88%2.53億 | -49.80%2.92億 | -52.24%2.9億 | -56.67%3.27億 | 70.93%10.93億 | -35.31%5.81億 | -52.85%6.08億 | 2.48%7.55億 | 29.86%6.39億 |
| 預付款項 | 66.73%12.37億 | -19.10%10.4億 | 96.03%9.6億 | 70.17%6.45億 | 44.42%7.42億 | 201.48%12.86億 | -65.97%4.9億 | -67.92%3.79億 | -62.21%5.14億 | -69.35%4.27億 |
| 存貨 | 25.05%78.67億 | 18.21%70.64億 | -3.98%68.57億 | 4.35%66億 | 18.80%62.91億 | 11.56%59.76億 | 27.39%71.41億 | 13.20%63.25億 | -12.31%52.96億 | 6.49%53.56億 |
| 應收款項融資 | 51.56%1.05億 | 41.11%5,957.34萬 | 457.71%2.35億 | -65.16%9,860.67萬 | -81.24%6,959.54萬 | -94.85%4,221.9萬 | -87.09%4,220.05萬 | -67.14%2.83億 | -48.49%3.71億 | 59.89%8.19億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.67%5.05億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.03%4,335.61萬 | -7.03%4,335.61萬 |
| 其他流動資產 | -29.19%6.87億 | -24.70%6.65億 | -17.93%7.76億 | -28.12%9.07億 | -25.78%9.7億 | -28.45%8.83億 | 1.24%9.45億 | 65.88%12.62億 | 101.17%13.07億 | 155.35%12.34億 |
| 流動資產合計 | 12.95%175.61億 | -5.17%163.71億 | -13.11%154.99億 | -24.25%153.07億 | -17.51%155.47億 | -9.77%172.64億 | -9.31%178.38億 | 5.20%202.08億 | 1.03%188.48億 | 1.01%191.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -37.10%8,494.74萬 | -20.64%1億 | -16.97%1.61億 | -80.40%1.45億 | -89.71%1.35億 | -84.98%1.26億 | -79.58%1.94億 | -13.71%7.39億 | 37.10%13.12億 | 12.39%8.42億 |
| 其他非流動金融資產 | -3.76%2.13億 | -8.16%2.18億 | -6.41%2.19億 | 11.78%2.19億 | 10.30%2.21億 | 17.21%2.37億 | 17.99%2.34億 | -1.31%1.96億 | 1.09%2億 | 2.05%2.02億 |
| 長期股權投資 | -4.50%60.02億 | -5.64%59.6億 | -11.19%62.11億 | -11.70%62.47億 | -11.52%62.85億 | -10.69%63.16億 | -2.35%69.94億 | -1.56%70.74億 | -1.29%71.03億 | 2.24%70.72億 |
| 固定資產 | ---- | 18.97%169.59億 | ---- | 46.19%168.65億 | ---- | 30.62%142.54億 | ---- | 60.24%115.36億 | ---- | 30.69%109.13億 |
| 固定資產清理 | ---- | -94.02%10.31萬 | ---- | -88.85%60.9萬 | ---- | -60.94%172.32萬 | ---- | 54.79%546.31萬 | ---- | 423.28%441.17萬 |
| 在建工程 | ---- | -74.11%9.62億 | ---- | -73.82%15.53億 | ---- | -33.00%37.18億 | ---- | -18.81%59.3億 | ---- | 13.73%55.49億 |
| 工程物資 | ---- | -89.67%739.13萬 | ---- | 46.82%453.82萬 | ---- | 122.36%7,153.36萬 | ---- | -73.05%309.09萬 | ---- | -53.00%3,216.95萬 |
| 無形資產 | -5.77%22.66億 | 22.39%23.07億 | 18.28%23.32億 | 18.75%23.76億 | 22.00%24.05億 | -5.77%18.85億 | -2.57%19.71億 | 1.18%20.01億 | 13.39%19.71億 | 13.77%20億 |
| 商譽 | -1.88%11.34億 | 36.88%11.34億 | 31.22%11.54億 | 29.84%11.42億 | 31.43%11.56億 | -5.79%8.28億 | -12.71%8.79億 | -12.71%8.79億 | -12.71%8.79億 | -12.71%8.79億 |
| 長期待攤費用 | -43.14%3,757.09萬 | -40.02%4,419.46萬 | -18.13%6,115.46萬 | -23.40%6,296.22萬 | -19.70%6,607.7萬 | -20.79%7,368.46萬 | -40.51%7,470.13萬 | -39.96%8,219.73萬 | -46.54%8,228.83萬 | -30.25%9,302.96萬 |
| 遞延所得稅資產 | -20.01%2.35億 | -13.31%2.42億 | 39.35%2.88億 | 48.82%2.91億 | 48.07%2.94億 | 39.79%2.79億 | 49.60%2.07億 | 34.22%1.95億 | 34.90%1.98億 | 47.72%1.99億 |
| 使用權資產 | -28.30%8.06億 | -28.00%8.2億 | -38.68%8.34億 | -39.16%8.52億 | -23.32%11.24億 | -19.76%11.39億 | -6.08%13.6億 | -5.68%14億 | -15.13%14.65億 | -12.67%14.19億 |
| 其他非流動資產 | -2.16%1,482.45萬 | -17.72%1,250.29萬 | -58.71%1,521.64萬 | -76.89%1,486.7萬 | -89.93%1,515.13萬 | -88.85%1,519.63萬 | -95.07%3,684.84萬 | -86.24%6,432.37萬 | -82.08%1.5億 | -15.43%1.36億 |
| 非流動資產合計 | -5.36%283.17億 | -0.62%287.65億 | -1.15%293.95億 | -1.11%297.7億 | -2.78%299.21億 | -1.35%289.44億 | 0.68%297.38億 | 7.60%301.05億 | 9.03%307.77億 | 12.93%293.41億 |
| 資產總計 | 0.90%458.78億 | -2.32%451.36億 | -5.64%448.94億 | -10.40%450.77億 | -8.38%454.69億 | -4.68%462.08億 | -3.31%475.76億 | 6.63%503.12億 | 5.85%496.25億 | 7.90%484.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.03%58.61億 | -2.20%55.04億 | -14.87%52.93億 | -33.08%54.04億 | -23.33%56.88億 | -15.97%56.28億 | 0.24%62.17億 | 68.44%80.75億 | 49.24%74.19億 | 70.48%66.97億 |
| 應付票據及應付帳款 | 10.57%46.06億 | -6.26%44.2億 | -13.76%40.53億 | -10.35%41.75億 | 5.98%41.66億 | 29.64%47.15億 | 8.07%47億 | -14.65%46.57億 | -15.70%39.31億 | -29.91%36.37億 |
| -應付票據 | 126.48%2.86億 | 28.87%2.46億 | -42.73%2.78億 | -60.37%2.97億 | -82.22%1.26億 | -76.84%1.91億 | -40.75%4.85億 | -67.52%7.49億 | -62.08%7.11億 | -59.58%8.25億 |
| -應付帳款 | 6.94%43.19億 | -7.74%41.74億 | -10.43%37.75億 | -0.75%38.78億 | 25.46%40.39億 | 60.86%45.24億 | 19.39%42.15億 | 24.09%39.08億 | 15.52%32.19億 | -10.70%28.12億 |
| 合同負債 | -19.90%3,844.96萬 | 76.80%5,770.95萬 | 423.41%6,671.61萬 | 398.06%4,642.14萬 | 249.95%4,800.26萬 | 163.74%3,264.09萬 | -70.36%1,274.63萬 | -78.84%932.05萬 | -78.52%1,371.71萬 | -79.65%1,237.64萬 |
| 預收款項 | -96.71%7.92萬 | -89.66%18.9萬 | -64.05%102.52萬 | -81.68%66.37萬 | 190.79%240.5萬 | -91.23%182.78萬 | 25.29%285.13萬 | 82.82%362.22萬 | -12.91%82.71萬 | -79.21%2,083.54萬 |
| 應付職工薪酬 | 111.31%5,581.6萬 | 44.35%1.76億 | 9.72%4,325.09萬 | 25.74%4,092.34萬 | -16.77%2,641.37萬 | -14.34%1.22億 | -16.55%3,941.97萬 | -11.19%3,254.54萬 | -30.27%3,173.56萬 | -7.16%1.42億 |
| 應交稅費 | -24.82%1.41億 | -55.02%1.08億 | -2.77%1.26億 | 25.14%1.69億 | 175.53%1.87億 | 203.91%2.41億 | -42.57%1.3億 | -24.79%1.35億 | -81.35%6,796.6萬 | -73.29%7,917.98萬 |
| 其他應付款(含利息和股利) | -34.44%2.75億 | -32.79%2.95億 | -23.20%3.57億 | -25.55%3.27億 | -10.62%4.19億 | -15.19%4.39億 | -24.88%4.65億 | -34.52%4.4億 | -48.45%4.69億 | -31.25%5.18億 |
| -應付股利 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 | 0.00%70.14萬 |
| -其他應付款 | ---- | -32.85%2.94億 | ---- | -25.59%3.27億 | ---- | -15.21%4.38億 | ---- | -34.55%4.39億 | ---- | -31.28%5.17億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.71%4.27億 |
| 一年內到期的非流動負債 | 12.11%39.7億 | 67.10%46.73億 | 69.68%36.35億 | 28.95%36.54億 | 12.71%35.41億 | -9.01%27.97億 | 15.32%21.42億 | 49.00%28.33億 | 175.72%31.42億 | 61.41%30.73億 |
| 其他流動負債 | -11.60%455.16萬 | 104.28%692.84萬 | 407.75%779.32萬 | 361.28%507.4萬 | 207.90%514.91萬 | 126.30%339.16萬 | -98.52%153.49萬 | -98.95%110萬 | -98.58%167.23萬 | -98.68%149.87萬 |
| 流動負債合計 | 6.16%149.51億 | 9.03%152.41億 | -0.93%135.83億 | -14.61%138.22億 | -6.59%140.83億 | -4.31%139.79億 | 1.94%137.11億 | 22.47%161.87億 | 22.55%150.77億 | 13.25%146.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.39%57.57億 | -32.50%52.68億 | -25.67%65.28億 | -26.49%65.34億 | -18.58%68.85億 | -3.21%78.04億 | 12.28%87.83億 | 48.30%88.89億 | 34.24%84.57億 | 93.09%80.64億 |
| 長期應付款 | ---- | -92.76%1,704.57萬 | ---- | ---- | ---- | --2.35億 | ---- | -78.68%4.14億 | ---- | ---- |
| 預計負債 | 21.45%4,350.44萬 | 14.46%4,125.95萬 | -21.94%3,788.83萬 | -44.13%3,778.2萬 | -49.64%3,582.13萬 | -52.49%3,604.75萬 | -12.61%4,853.61萬 | -40.85%6,762.49萬 | 29.46%7,112.53萬 | 20.99%7,586.87萬 |
| 遞延所得稅負債 | -18.98%3.21億 | -17.36%3.24億 | 9.58%4.09億 | -8.53%3.97億 | -22.30%3.96億 | -0.16%3.92億 | -9.12%3.74億 | 11.42%4.34億 | 21.38%5.09億 | 16.41%3.93億 |
| 長期遞延收益 | 1.55%5.36億 | 13.74%5.51億 | 13.84%5.34億 | 13.66%5.38億 | 4.18%5.28億 | 3.75%4.85億 | 27.86%4.69億 | 28.50%4.73億 | 37.17%5.07億 | 27.40%4.67億 |
| 租賃負債 | -3.36%7.13億 | -3.15%7.19億 | -11.43%7.33億 | -14.42%7.41億 | -9.68%7.38億 | -4.47%7.42億 | -5.08%8.28億 | -7.22%8.66億 | -31.97%8.17億 | -31.67%7.77億 |
| 非流動負債合計 | -15.82%73.87億 | -28.61%69.21億 | -23.12%83.85億 | -24.44%84.2億 | -19.33%87.75億 | -5.63%96.95億 | -5.49%109.07億 | 14.41%111.43億 | 8.29%108.79億 | 30.11%102.74億 |
| 負債合計 | -2.28%223.38億 | -6.39%221.62億 | -10.76%219.68億 | -18.62%222.42億 | -11.93%228.59億 | -4.86%236.73億 | -1.49%246.18億 | 19.05%273.3億 | 16.14%259.56億 | 19.65%248.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.18%22.49億 | -0.18%22.49億 | -0.20%22.49億 | -0.20%22.49億 | -0.21%22.53億 | -0.21%22.53億 | -0.45%22.54億 | -0.45%22.54億 | -0.25%22.58億 | -0.25%22.58億 |
| 資本公積 | -1.79%88.59億 | -2.55%87.85億 | -1.02%89.19億 | -0.82%89.14億 | -0.66%90.2億 | -0.65%90.15億 | -1.43%90.11億 | -1.61%89.87億 | -0.68%90.8億 | -0.63%90.73億 |
| 盈餘公積 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 | 0.00%2.93億 |
| 未分配利潤 | 6.99%126.05億 | 4.67%122.7億 | -0.37%120.59億 | 0.09%119.7億 | -2.06%117.81億 | -3.13%117.23億 | -3.63%121.03億 | -3.33%119.59億 | -4.54%120.29億 | 0.61%121.02億 |
| 減:庫存股 | -15.80%12.37億 | -3.79%14.14億 | -4.18%14.14億 | -4.18%14.14億 | 25.70%14.69億 | 49.73%14.69億 | 45.70%14.75億 | 97.92%14.75億 | 56.81%11.69億 | 90.65%9.81億 |
| 其他綜合收益 | -8.82%-2.57億 | 4.41%-2.23億 | 9.40%-1.68億 | -486.49%-1.57億 | -186.72%-2.36億 | -199.56%-2.33億 | -1,095.53%-1.85億 | 157.71%4,074.39萬 | 4,040.32%2.72億 | 48.35%-7,789.41萬 |
| 專項儲備 | ---- | ---- | ---- | 0.00%1.09萬 | -99.37%1.09萬 | -99.37%1.09萬 | -99.47%1.09萬 | -99.47%1.09萬 | -15.95%172.42萬 | -19.46%172.42萬 |
| 歸屬母公司所有者權益合計 | 4.02%225.12億 | 1.76%219.61億 | -0.28%219.38億 | -0.92%218.54億 | -4.93%216.42億 | -4.80%215.81億 | -5.30%220億 | -5.12%220.58億 | -3.39%227.65億 | -1.67%226.69億 |
| 少數股東權益 | 6.31%10.29億 | 6.33%10.13億 | 3.10%9.88億 | 6.16%9.81億 | 6.97%9.68億 | 3.18%9.53億 | -2.52%9.58億 | -5.83%9.24億 | -6.99%9.05億 | -14.22%9.24億 |
| 所有者權益（或股東權益）合計 | 4.12%235.41億 | 1.95%229.74億 | -0.14%229.26億 | -0.64%228.35億 | -4.48%226.1億 | -4.49%225.34億 | -5.19%229.58億 | -5.14%229.82億 | -3.53%236.7億 | -2.23%235.93億 |
| 負債和所有者權益(或股東權益)總計 | 0.90%458.78億 | -2.32%451.36億 | -5.64%448.94億 | -10.40%450.77億 | -8.38%454.69億 | -4.68%462.08億 | -3.31%475.76億 | 6.63%503.12億 | 5.85%496.25億 | 7.90%484.75億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
