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
ST文峰 (601010)
- 1.72
- -0.03-1.71%
未開盤 05/20 15:00 (北京)
31.79億總市值-29.66市盈率TTM
1.74最高價1.66最低價88.88萬手成交量1.71今開1.75昨收1.50億成交額4.81%換手率虧損市盈率(靜)18.48億總股本3.2152周最高0.77市淨率31.79億流通值1.6552周最低1.84漲停價18.48億流通股20.97歷史最高1.66跌停價4.57%振幅1.32歷史最低0.11股息TTM1.69平均價46.28萬手內盤6.10%股息率TTM100股每手38.93萬手外盤
ST文峰 (601010) 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 | -28.17%4.48億 | -20.93%5.55億 | -31.32%5.41億 | -66.20%3.34億 | -46.76%6.23億 | -36.15%7.01億 | -32.82%7.87億 | -4.13%9.89億 | 4.38%11.71億 | 51.42%10.99億 |
| 交易性金融資產 | 315.20%5.11億 | 49.79%4.19億 | 197.49%1.88億 | 509.57%2.05億 | 263.38%1.23億 | 111.70%2.8億 | -32.11%6,309.12萬 | -71.31%3,369.56萬 | -83.16%3,388.11萬 | -65.17%1.32億 |
| 應收票據及應收賬款 | -23.68%1,577.86萬 | -29.51%1,308.79萬 | -43.63%2,303.91萬 | -17.46%2,130.76萬 | -65.35%2,067.5萬 | -60.68%1,856.61萬 | -24.65%4,087.17萬 | -47.97%2,581.37萬 | 35.63%5,967.66萬 | 8.15%4,721.95萬 |
| -應收票據 | 20.65%178.23萬 | 19.59%240.02萬 | 37.12%234.11萬 | 6.48%170.08萬 | -9.05%147.72萬 | 25.46%200.71萬 | -20.08%170.74萬 | 35.96%159.73萬 | -13.47%162.42萬 | 11.49%159.98萬 |
| -應收賬款 | -27.09%1,399.64萬 | -35.46%1,068.76萬 | -47.15%2,069.79萬 | -19.04%1,960.68萬 | -66.93%1,919.78萬 | -63.70%1,655.91萬 | -24.83%3,916.43萬 | -50.01%2,421.64萬 | 37.81%5,805.24萬 | 8.04%4,561.98萬 |
| 其他應收款(含利息和股利) | -27.64%2,742.84萬 | -11.22%2,859.89萬 | 91.02%5,254.63萬 | 52.75%4,322.38萬 | 28.74%3,790.57萬 | 3.80%3,221.32萬 | -38.96%2,750.76萬 | 22.76%2,829.71萬 | 3.84%2,944.27萬 | -55.78%3,103.3萬 |
| -其他應收款 | ---- | -11.22%2,859.89萬 | ---- | ---- | ---- | --3,221.32萬 | ---- | 22.76%2,829.71萬 | ---- | ---- |
| 預付款項 | -57.78%1,795.16萬 | -47.41%3,084.22萬 | -57.81%2,808.49萬 | 12.83%6,808.85萬 | -2.83%4,251.41萬 | 43.28%5,864.71萬 | 9.84%6,656.07萬 | 22.56%6,034.84萬 | -49.50%4,375.39萬 | -43.54%4,093.32萬 |
| 存貨 | 14.71%3.53億 | 17.90%3.49億 | 17.37%3.69億 | 8.49%3.31億 | 1.08%3.08億 | 0.55%2.96億 | -3.00%3.15億 | -9.39%3.05億 | -19.31%3.04億 | -24.78%2.95億 |
| 一年內到期的非流動資產 | ---- | ---- | --6,551.73 | ---- | --1.51萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -40.61%5,393.88萬 | 72.12%7,155.98萬 | 108.43%9,314.46萬 | 98.75%9,450.48萬 | 73.17%9,081.79萬 | 82.73%4,157.57萬 | 37.23%4,468.94萬 | 20.77%4,754.95萬 | -30.02%5,244.54萬 | -44.92%2,275.31萬 |
| 流動資產合計 | 14.52%14.27億 | 2.71%14.67億 | -3.72%12.95億 | -26.30%10.98億 | -26.46%12.46億 | -14.32%14.29億 | -24.52%13.45億 | -9.55%14.9億 | -12.90%16.94億 | -5.99%16.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.90%4,627.44萬 | -3.90%4,627.44萬 | -16.55%4,815.27萬 | -16.55%4,815.27萬 | -16.55%4,815.27萬 | -16.55%4,815.27萬 | -14.77%5,770萬 | -22.49%5,770萬 | -22.49%5,770萬 | -22.49%5,770萬 |
| 其他非流動金融資產 | -33.68%3.13億 | -15.61%3.13億 | --4.73億 | --4.7億 | --4.72億 | --3.71億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -0.69%3.54億 | 0.34%3.57億 | 0.30%3.5億 | 0.37%3.53億 | 0.44%3.56億 | -0.50%3.56億 | 39.41%3.48億 | 39.43%3.52億 | 51.01%3.55億 | 50.79%3.58億 |
| 長期股權投資 | -1.87%4,906.72萬 | 6,988,139.93%4,906.72萬 | 873.50%4,999.23萬 | 873.50%4,999.23萬 | 680.78%5,000.07萬 | -99.99%702.14 | -18.31%513.53萬 | -12.76%513.53萬 | 8.52%640.4萬 | -83.69%640.4萬 |
| 固定資產 | ---- | -5.90%27.2億 | ---- | ---- | ---- | --28.91億 | ---- | -5.85%29.93億 | ---- | ---- |
| 在建工程 | ---- | -8.55%5.18億 | ---- | 5.01%5.71億 | ---- | -2.23%5.67億 | ---- | 7.96%5.44億 | ---- | 18.05%5.8億 |
| 無形資產 | -4.16%5億 | -4.13%5.05億 | -4.08%5.1億 | -4.07%5.16億 | -3.95%5.21億 | -3.93%5.27億 | -4.15%5.32億 | -4.20%5.38億 | -4.11%5.43億 | -4.12%5.48億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4萬 | ---- | --11.17萬 |
| 長期待攤費用 | 15.33%5,122.47萬 | 14.16%5,732.49萬 | -43.54%3,025.79萬 | -41.29%3,715.17萬 | -40.10%4,441.49萬 | -33.17%5,021.6萬 | -1.06%5,359.43萬 | 12.25%6,327.63萬 | 19.29%7,414.35萬 | 7.56%7,513.57萬 |
| 遞延所得稅資產 | 10.11%7,817.15萬 | 10.83%7,954.03萬 | 24.34%7,286.11萬 | 20.37%6,869.51萬 | 14.62%7,099.25萬 | 4.89%7,176.5萬 | -10.82%5,859.92萬 | -12.64%5,707.05萬 | -11.09%6,193.93萬 | -15.82%6,841.61萬 |
| 使用權資產 | -35.89%7,368.89萬 | -32.97%8,211.39萬 | -27.93%9,776.33萬 | -26.68%1.05億 | -24.30%1.15億 | -18.57%1.22億 | -16.57%1.36億 | -16.85%1.43億 | -22.22%1.52億 | -26.56%1.5億 |
| 其他非流動資產 | -65.41%661.96萬 | -54.57%544.64萬 | -96.11%918.82萬 | 155.29%1,916.87萬 | 44.55%1,913.91萬 | -3.65%1,198.95萬 | 126.23%2.36億 | -94.10%750.85萬 | 141.00%1,324.04萬 | 149.11%1,244.42萬 |
| 非流動資產合計 | -8.69%46.67億 | -5.63%47.33億 | 1.46%49.94億 | 5.92%50.41億 | 6.12%51.11億 | 1.85%50.16億 | 0.19%49.23億 | -4.87%47.59億 | 1.01%48.16億 | 1.04%49.24億 |
| 資產總計 | -4.14%60.94億 | -3.78%62.01億 | 0.35%62.89億 | -1.76%61.39億 | -2.36%63.57億 | -2.24%64.44億 | -6.39%62.67億 | -6.03%62.49億 | -3.02%65.11億 | -0.84%65.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.67%4,970萬 | 203.04%6,970萬 | 201.86%6,970萬 | 116.09%4,970萬 | 50.00%3,000萬 | --2,300萬 | --2,309萬 | 76.76%2,300萬 | -77.81%2,000萬 | ---- |
| 應付票據及應付帳款 | -19.00%2.39億 | -27.80%2.75億 | -13.31%2.44億 | -16.23%2.56億 | -15.10%2.95億 | -2.56%3.8億 | -19.67%2.82億 | -16.27%3.05億 | -22.61%3.47億 | 5.62%3.9億 |
| -應付票據 | -37.33%4,028.86萬 | -39.36%4,886.49萬 | 5.80%5,073.34萬 | -13.72%5,322.26萬 | 2.83%6,428.42萬 | 68.51%8,058.12萬 | 5.85%4,795.2萬 | 1.65%6,168.27萬 | -46.31%6,251.27萬 | -52.91%4,781.85萬 |
| -應付帳款 | -13.89%1.99億 | -24.69%2.26億 | -17.23%1.94億 | -16.86%2.02億 | -19.04%2.31億 | -12.48%3億 | -23.45%2.34億 | -19.85%2.43億 | -14.31%2.85億 | 27.78%3.43億 |
| 合同負債 | -5.57%7.46億 | -6.54%7.49億 | -7.60%7.78億 | -7.05%7.29億 | -7.02%7.9億 | -4.46%8.01億 | -7.60%8.42億 | -4.57%7.84億 | -4.08%8.49億 | -3.46%8.39億 |
| 預收款項 | -9.14%3,329.94萬 | -8.34%3,741.54萬 | -13.92%3,180.32萬 | -18.54%3,388.84萬 | -18.40%3,664.77萬 | -4.11%4,081.84萬 | -11.12%3,694.67萬 | 0.23%4,160.08萬 | 6.48%4,491.09萬 | 19.57%4,256.87萬 |
| 應付職工薪酬 | -0.91%4,881.91萬 | -9.06%7,173.52萬 | 17.94%4,851.06萬 | 20.56%4,940.06萬 | 19.26%4,926.79萬 | 0.93%7,887.94萬 | -0.87%4,113.15萬 | -1.62%4,097.54萬 | -1.65%4,130.99萬 | 90.54%7,815.28萬 |
| 應交稅費 | -26.92%2,902.17萬 | -46.20%2,809.26萬 | -46.72%2,583.02萬 | -44.71%2,671.64萬 | -38.63%3,971.13萬 | -55.27%5,221.54萬 | -55.82%4,848.26萬 | -53.13%4,832.41萬 | -37.86%6,470.92萬 | 20.85%1.17億 |
| 其他應付款(含利息和股利) | 4.28%4.78億 | 16.56%5.35億 | 53.97%5.57億 | 61.89%4.74億 | 28.91%4.58億 | 6.75%4.59億 | -28.31%3.62億 | -31.51%2.93億 | 16.69%3.56億 | 0.18%4.3億 |
| -其他應付款 | ---- | 16.56%5.35億 | ---- | 61.89%4.74億 | ---- | 6.75%4.59億 | ---- | -31.51%2.93億 | ---- | 0.18%4.3億 |
| 一年內到期的非流動負債 | 23.44%4,886.87萬 | 24.35%4,914.05萬 | 23.58%5,157.86萬 | -9.60%3,840.34萬 | -8.69%3,958.92萬 | -8.58%3,951.72萬 | -5.18%4,173.78萬 | -3.86%4,247.97萬 | -35.03%4,335.78萬 | -35.32%4,322.72萬 |
| 其他流動負債 | -4.75%9,055.76萬 | -5.86%9,030.59萬 | -7.33%9,390.13萬 | -6.24%8,854.58萬 | -6.62%9,506.9萬 | -3.50%9,592.74萬 | -7.48%1.01億 | -4.24%9,443.75萬 | -3.57%1.02億 | -3.53%9,940.71萬 |
| 流動負債合計 | -3.84%17.63億 | -3.36%19.04億 | 6.88%19.01億 | 4.32%17.45億 | -1.88%18.33億 | -3.34%19.71億 | -15.84%17.79億 | -14.46%16.73億 | -10.59%18.68億 | -2.93%20.39億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --4,894.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -62.54%66.83萬 | -58.97%96.7萬 | -64.89%100.03萬 | -62.53%138.77萬 | -58.89%178.42萬 | -55.27%235.66萬 | -54.03%284.91萬 | -49.50%370.34萬 | -48.56%433.97萬 | -46.26%526.85萬 |
| 預計負債 | --6,927.78萬 | 50,000.00%7,145.07萬 | --423.22萬 | --532.85萬 | ---- | --14.26萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 33.38%3,395.53萬 | 21.96%3,078.39萬 | 5.87%2,693.51萬 | -5.47%2,447.13萬 | -2.68%2,545.77萬 | -4.79%2,524.13萬 | -4.96%2,544.06萬 | -4.65%2,588.63萬 | -4.73%2,615.86萬 | -4.23%2,651.17萬 |
| 長期遞延收益 | -3.30%1,170萬 | -3.27%1,179.98萬 | -3.24%1,189.95萬 | -3.22%1,199.93萬 | -3.19%1,209.9萬 | -3.17%1,219.88萬 | -3.14%1,229.85萬 | -3.12%1,239.83萬 | -3.09%1,249.8萬 | -3.07%1,259.78萬 |
| 租賃負債 | -42.26%4,991.27萬 | -39.40%5,623.04萬 | -32.12%7,277.88萬 | -29.75%7,773.71萬 | -27.53%8,643.89萬 | -21.15%9,279.67萬 | -16.91%1.07億 | -17.35%1.11億 | -12.63%1.19億 | -18.59%1.18億 |
| 非流動負債合計 | 66.34%2.09億 | 65.88%2.2億 | 15.64%1.71億 | -20.78%1.21億 | -22.49%1.26億 | -18.10%1.33億 | -15.40%1.48億 | -41.10%1.53億 | -13.84%1.62億 | -18.18%1.62億 |
| 負債合計 | 0.67%19.72億 | 1.01%21.25億 | 7.55%20.72億 | 2.22%18.66億 | -3.53%19.59億 | -4.43%21.03億 | -15.81%19.27億 | -17.58%18.26億 | -10.86%20.31億 | -4.25%22.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 | 0.00%18.48億 |
| 資本公積 | -1.12%8.16億 | -1.12%8.16億 | -0.71%8.15億 | -2.36%8.15億 | -1.54%8.25億 | -1.54%8.25億 | 2.62%8.21億 | 4.36%8.35億 | -0.98%8.38億 | -0.98%8.38億 |
| 盈餘公積 | 1.91%5.63億 | 1.91%5.63億 | 2.77%5.53億 | 2.77%5.53億 | 2.77%5.53億 | 2.92%5.53億 | 4.33%5.38億 | 4.33%5.38億 | 4.33%5.38億 | 4.19%5.37億 |
| 未分配利潤 | -22.70%10.4億 | -22.83%9.94億 | -11.80%11.44億 | -12.40%12億 | -6.40%13.45億 | -4.51%12.88億 | -4.80%12.97億 | 0.72%13.7億 | 8.56%14.37億 | 8.99%13.49億 |
| 減:庫存股 | -19.21%1.26億 | -19.21%1.26億 | -19.21%1.26億 | -13.64%1.26億 | -2.49%1.56億 | -2.49%1.56億 | 55.91%1.56億 | 106.88%1.46億 | 101.70%1.6億 | 101.70%1.6億 |
| 其他綜合收益 | -19.67%-1,142.56萬 | -19.67%-1,142.56萬 | ---954.73萬 | ---954.73萬 | ---954.73萬 | ---954.73萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.26%41.3億 | -6.09%40.84億 | -2.84%42.24億 | -3.70%42.8億 | -2.12%44.06億 | -1.44%43.48億 | -1.76%43.48億 | -0.19%44.44億 | 1.05%45.01億 | 1.01%44.12億 |
| 少數股東權益 | -5.24%-771.07萬 | -5.28%-765.07萬 | -3.99%-748.73萬 | 64.81%-738.85萬 | 64.95%-732.7萬 | 65.06%-726.71萬 | 62.45%-719.97萬 | -17.96%-2,099.4萬 | -9.01%-2,090.48萬 | -11.01%-2,079.94萬 |
| 所有者權益（或股東權益）合計 | -6.28%41.22億 | -6.11%40.76億 | -2.85%42.17億 | -3.41%42.73億 | -1.83%43.98億 | -1.14%43.41億 | -1.50%43.41億 | -0.26%44.23億 | 1.01%44.8億 | 0.96%43.91億 |
| 負債和所有者權益(或股東權益)總計 | -4.14%60.94億 | -3.78%62.01億 | 0.35%62.89億 | -1.76%61.39億 | -2.36%63.57億 | -2.24%64.44億 | -6.39%62.67億 | -6.03%62.49億 | -3.02%65.11億 | -0.84%65.92億 |
| 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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
