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
唐山港 (601000)
- 4.61
- -0.02-0.43%
交易中 05/22 10:00 (北京)
273.19億總市值13.10市盈率TTM
4.65最高價4.60最低價9.82萬手成交量4.64今開4.63昨收4542.35萬成交額0.17%換手率13.68市盈率(靜)59.26億總股本4.9552周最高1.25市淨率273.19億流通值3.7752周最低5.09漲停價59.26億流通股6.27歷史最高4.17跌停價1.08%振幅-0.55歷史最低0.20股息TTM4.62平均價3.79萬手內盤4.34%股息率TTM100股每手5.99萬手外盤
唐山港 (601000) 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 | 20.35%83.79億 | 69.84%81.35億 | 72.80%78.35億 | 74.41%73.35億 | 14.81%69.63億 | -14.69%47.9億 | -37.19%45.34億 | -36.84%42.05億 | -15.51%60.65億 | -17.13%56.15億 |
| 應收票據及應收賬款 | -7.46%2.93億 | -20.34%2.33億 | -11.64%2.64億 | -12.56%2.87億 | -1.37%3.16億 | 8.26%2.92億 | -16.61%2.98億 | -14.21%3.28億 | -26.87%3.21億 | -33.04%2.7億 |
| -應收票據 | -50.00%100萬 | -96.78%100萬 | -99.17%9.46萬 | ---- | -84.25%200萬 | 59.29%3,108.04萬 | -40.68%1,145.36萬 | -32.54%1,105.65萬 | 51.89%1,270.03萬 | 24.86%1,951.22萬 |
| -應收賬款 | -7.19%2.92億 | -11.23%2.32億 | -8.15%2.63億 | -9.51%2.87億 | 2.05%3.14億 | 4.28%2.61億 | -15.24%2.87億 | -13.39%3.17億 | -28.40%3.08億 | -35.38%2.5億 |
| 其他應收款(含利息和股利) | 7.43%2,107.86萬 | -55.74%2,766.85萬 | 4.41%1,865.94萬 | 47.85%2,048.35萬 | 38.50%1,962.1萬 | 19.44%6,251.31萬 | 20.82%1,787.11萬 | 40.74%1,385.43萬 | 22.90%1,416.66萬 | 151.76%5,233.89萬 |
| -應收股利 | -23.81%91.43萬 | -97.23%120萬 | 420.25%624.31萬 | 0.00%120萬 | 0.00%120萬 | 31.85%4,338萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 2,641.67%3,290萬 |
| -其他應收款 | ---- | ---- | ---- | 52.39%1,928.35萬 | ---- | -1.57%1,913.31萬 | ---- | 46.40%1,265.43萬 | ---- | -0.77%1,943.89萬 |
| 預付款項 | -32.28%3,816.24萬 | 0.72%3,946.31萬 | 44.08%5,928.69萬 | 97.38%2,866.43萬 | 235.77%5,635.05萬 | 55.56%3,918.21萬 | -36.77%4,114.86萬 | -65.66%1,452.27萬 | -42.49%1,678.26萬 | -61.78%2,518.76萬 |
| 存貨 | 13.28%1.13億 | 23.95%1.07億 | 8.64%1.1億 | -3.66%1.01億 | 1.54%9,957.08萬 | -0.87%8,634.5萬 | -11.20%1.01億 | 1.28%1.05億 | -10.50%9,806.36萬 | -15.86%8,710.64萬 |
| 應收款項融資 | 15.39%3.74億 | 39.44%4.22億 | 41.48%4.08億 | -2.89%3.03億 | -18.40%3.24億 | -46.93%3.03億 | -54.63%2.88億 | -36.67%3.12億 | -37.45%3.97億 | -22.81%5.7億 |
| 其他流動資產 | 15.06%2,721.73萬 | 53.69%4,836.06萬 | -40.06%1,461.91萬 | 1.23%2,573.33萬 | -6.01%2,365.48萬 | -2.10%3,146.68萬 | -11.62%2,438.99萬 | -13.00%2,542.18萬 | -36.07%2,516.83萬 | 3.07%3,214.18萬 |
| 流動資產合計 | 18.49%92.46億 | 60.82%90.12億 | 64.16%87.09億 | 61.87%81.01億 | 12.48%78.03億 | -15.74%56.04億 | -37.10%53.05億 | -35.17%50.04億 | -17.82%69.37億 | -18.27%66.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.42%3.39億 | -12.31%3.32億 | -3.31%3.58億 | -3.33%3.53億 | -0.40%3.83億 | -1.14%3.79億 | 1.04%3.71億 | 4.23%3.66億 | 6.14%3.84億 | 8.72%3.84億 |
| 長期股權投資 | 1.73%35.67億 | 2.93%35.35億 | 2.10%36.29億 | 4.87%36.34億 | 5.32%35.07億 | 5.82%34.35億 | 6.11%35.55億 | 7.66%34.65億 | 7.42%33.29億 | 9.95%32.46億 |
| 固定資產 | ---- | ---- | ---- | -5.88%77.44億 | ---- | -6.74%80.57億 | ---- | -4.62%82.28億 | ---- | -2.50%86.4億 |
| 在建工程 | ---- | ---- | ---- | 51.40%2.49億 | ---- | 8.52%1.56億 | ---- | -67.20%1.64億 | ---- | -74.02%1.44億 |
| 無形資產 | 2.61%22.23億 | 9.67%22.46億 | 9.16%21.77億 | 14.19%21.96億 | 29.72%21.67億 | 22.14%20.48億 | 19.15%19.94億 | 14.22%19.23億 | 0.98%16.7億 | 0.44%16.77億 |
| 長期待攤費用 | 14.76%6,975.59萬 | 15.43%7,572.13萬 | 284.84%6,076.03萬 | 236.69%6,081.33萬 | 207.53%6,078.3萬 | 200.11%6,560.05萬 | -26.31%1,578.83萬 | -33.27%1,806.2萬 | -30.68%1,976.5萬 | -35.78%2,185.91萬 |
| 遞延所得稅資產 | 4.75%1.91億 | 0.55%1.88億 | -2.89%1.71億 | -4.58%1.77億 | -8.21%1.82億 | -8.62%1.87億 | -4.65%1.76億 | -0.63%1.85億 | 4.31%1.99億 | 8.44%2.04億 |
| 使用權資產 | -42.86%26.35萬 | -56.87%31.29萬 | -63.40%36.24萬 | -67.17%41.18萬 | -69.63%46.12萬 | -59.31%72.56萬 | -51.65%98.99萬 | -45.74%125.43萬 | -41.05%151.87萬 | -37.23%178.31萬 |
| 其他非流動資產 | -13.45%23.9億 | -55.31%21.68億 | -57.05%19.72億 | -58.16%18.39億 | -10.46%27.61億 | 68.43%48.51億 | 687.32%45.91億 | 654.33%43.97億 | 398.02%30.84億 | 393.08%28.8億 |
| 非流動資產合計 | -3.01%166.01億 | -14.01%164.92億 | -14.04%162.83億 | -13.30%162.53億 | -1.16%171.16億 | 11.52%191.79億 | 24.83%189.43億 | 23.51%187.47億 | 13.66%173.16億 | 13.16%171.97億 |
| 資產總計 | 3.73%258.47億 | 2.91%255.04億 | 3.07%249.92億 | 2.54%243.54億 | 2.74%249.18億 | 3.92%247.83億 | 2.71%242.48億 | 3.73%237.51億 | 2.44%242.53億 | 2.20%238.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -11.87%7.03億 | -15.89%7.96億 | 14.75%8.6億 | 8.25%8.33億 | 15.40%7.97億 | 7.02%9.47億 | -8.17%7.5億 | -6.38%7.69億 | -24.96%6.91億 | -28.52%8.84億 |
| -應付帳款 | -11.87%7.03億 | -15.89%7.96億 | 14.75%8.6億 | 8.25%8.33億 | 15.40%7.97億 | 7.02%9.47億 | -8.17%7.5億 | -6.38%7.69億 | -24.96%6.91億 | -28.52%8.84億 |
| 合同負債 | -22.62%2.12億 | -0.02%3.05億 | -11.44%3.63億 | 8.83%3億 | -18.92%2.74億 | -17.48%3.05億 | -1.33%4.1億 | -29.28%2.76億 | -17.77%3.38億 | -10.04%3.69億 |
| 預收款項 | 69.53%189.87萬 | 219.95%358.33萬 | -23.89%112萬 | -23.92%112萬 | -3.25%112萬 | -23.52%112萬 | -18.65%147.14萬 | -18.62%147.2萬 | -36.02%115.76萬 | -19.07%146.43萬 |
| 應付職工薪酬 | 14.52%1.62億 | -24.43%1.63億 | 13.14%1.51億 | -41.27%1.44億 | -15.48%1.42億 | 17.95%2.15億 | -50.81%1.33億 | -3.94%2.45億 | -17.37%1.68億 | -3.90%1.83億 |
| 應交稅費 | 20.98%1.72億 | -5.60%1.41億 | -14.82%1.29億 | -29.28%1.27億 | -35.13%1.42億 | -11.45%1.49億 | -20.47%1.52億 | 13.14%1.79億 | 17.59%2.19億 | 41.28%1.68億 |
| 其他應付款(含利息和股利) | 18.42%1.49億 | -3.50%1.36億 | -3.12%1.29億 | 7.65%1.58億 | 7.14%1.25億 | 22.68%1.41億 | 15.95%1.33億 | 19.57%1.46億 | -20.36%1.17億 | -27.17%1.15億 |
| -應付股利 | ---- | ---- | ---- | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 6.55%1.56億 | ---- | 22.68%1.41億 | ---- | 19.57%1.46億 | ---- | -18.65%1.15億 |
| 一年內到期的非流動負債 | 4,319.91%898.07萬 | 1,992.33%420.44萬 | 241.07%67.78萬 | -78.80%25.56萬 | -83.11%20.32萬 | -83.17%20.09萬 | -83.17%19.87萬 | 3.62%120.54萬 | -43.46%120.32萬 | 7.51%119.36萬 |
| 其他流動負債 | -21.18%1,317.39萬 | -0.39%1,858.51萬 | -9.16%2,291.24萬 | 10.25%1,840.97萬 | -17.74%1,671.41萬 | -16.33%1,865.8萬 | 0.56%2,522.17萬 | -28.80%1,669.84萬 | -16.62%2,031.85萬 | -10.54%2,229.98萬 |
| 流動負債合計 | -5.14%14.21億 | -11.82%15.67億 | 3.27%16.56億 | -3.31%15.8億 | -3.65%14.98億 | 1.85%17.77億 | -12.62%16.04億 | -7.83%16.35億 | -17.98%15.55億 | -18.58%17.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | --8,145.75萬 | --7,765.75萬 | --3,660萬 | --850萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 48.17%2,475.98萬 | 48.17%2,475.98萬 | 293.81%3,244.14萬 | 37.23%1,130.47萬 | 94.85%1,671.08萬 | 94.85%1,671.08萬 | --823.78萬 | --823.78萬 | --857.62萬 | --857.62萬 |
| 專項應付款 | ---- | ---- | ---- | -0.61%1.7億 | ---- | -0.61%1.7億 | ---- | -11.19%1.71億 | ---- | -11.16%1.71億 |
| 遞延所得稅負債 | -23.07%2,566.25萬 | -26.12%2,400.81萬 | -11.03%2,726.5萬 | -10.44%2,601.86萬 | -1.39%3,335.61萬 | -3.22%3,249.49萬 | 2.50%3,064.45萬 | 12.04%2,905.06萬 | 17.19%3,382.62萬 | 29.91%3,357.44萬 |
| 長期遞延收益 | 21.88%5.43億 | 18.58%5.31億 | -0.41%4.4億 | -0.35%4.42億 | -0.31%4.45億 | -0.25%4.48億 | 2.06%4.41億 | 2.50%4.44億 | 2.95%4.47億 | 3.39%4.49億 |
| 租賃負債 | ---- | ---- | ---- | ---- | -48.94%21.2萬 | -49.06%20.87萬 | 5.27%42.47萬 | -32.32%42.02萬 | -31.89%41.52萬 | -74.45%40.96萬 |
| 非流動負債合計 | 9.93%7.32億 | 9.63%7.32億 | 8.28%7.06億 | 0.85%6.58億 | 0.76%6.66億 | 0.71%6.68億 | -0.56%6.52億 | 0.07%6.53億 | 0.71%6.61億 | 1.27%6.63億 |
| 負債合計 | -0.51%21.53億 | -5.96%22.99億 | 4.72%23.62億 | -2.12%22.39億 | -2.33%21.64億 | 1.53%24.44億 | -9.44%22.56億 | -5.70%22.87億 | -13.17%22.16億 | -13.94%24.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 | 0.00%59.26億 |
| 資本公積 | -0.76%36.88億 | -0.70%36.88億 | 0.11%37.15億 | 0.17%37.16億 | 0.26%37.16億 | 0.26%37.14億 | 0.10%37.11億 | 0.15%37.09億 | 0.15%37.07億 | 0.17%37.04億 |
| 盈餘公積 | 8.23%20.82億 | 8.23%20.82億 | 12.09%19.24億 | 12.09%19.24億 | 12.09%19.24億 | 12.09%19.24億 | 10.25%17.16億 | 10.25%17.16億 | 10.25%17.16億 | 10.25%17.16億 |
| 未分配利潤 | 7.92%100.51億 | 7.26%95.8億 | 4.49%91.34億 | 4.44%86.31億 | 4.80%93.13億 | 7.02%89.32億 | 6.69%87.41億 | 8.60%82.64億 | 7.31%88.87億 | 7.47%83.45億 |
| 其他綜合收益 | -26.72%1.5億 | -14.74%1.85億 | -8.17%1.99億 | -3.99%2.02億 | -6.15%2.05億 | 1.23%2.17億 | 6.54%2.17億 | 13.92%2.11億 | 9.80%2.19億 | 20.73%2.15億 |
| 專項儲備 | -64.57%2,320.47萬 | -57.56%2,361.74萬 | -28.60%6,803.9萬 | -21.25%7,033.56萬 | -19.08%6,550.25萬 | -19.94%5,564.96萬 | 39.77%9,529.35萬 | 37.85%8,931.99萬 | 37.23%8,095.14萬 | 39.48%6,951.36萬 |
| 歸屬母公司所有者權益合計 | 3.64%219.2億 | 3.45%214.84億 | 2.74%209.66億 | 2.78%204.69億 | 2.99%211.5億 | 3.96%207.68億 | 3.82%204.07億 | 4.57%199.16億 | 4.12%205.35億 | 4.19%199.76億 |
| 少數股東權益 | 10.51%17.73億 | 9.57%17.21億 | 4.94%16.64億 | 6.29%16.46億 | 6.80%16.05億 | 7.21%15.71億 | 8.38%15.86億 | 8.56%15.48億 | 7.25%15.03億 | 7.41%14.65億 |
| 所有者權益（或股東權益）合計 | 4.13%236.94億 | 3.88%232.05億 | 2.90%226.3億 | 3.03%221.15億 | 3.25%227.54億 | 4.19%223.38億 | 4.14%219.93億 | 4.85%214.64億 | 4.32%220.38億 | 4.40%214.41億 |
| 負債和所有者權益(或股東權益)總計 | 3.73%258.47億 | 2.91%255.04億 | 3.07%249.92億 | 2.54%243.54億 | 2.74%249.18億 | 3.92%247.83億 | 2.71%242.48億 | 3.73%237.51億 | 2.44%242.53億 | 2.20%238.48億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
