Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
陝西煤業 (601225)
- 26.13
- 0.000.00%
休市中 04/30 15:00 (北京)
2533.30億總市值15.67市盈率TTM
26.50最高價25.73最低價39.48萬手成交量26.12今開26.13昨收10.27億成交額0.41%換手率15.11市盈率(靜)96.95億總股本27.9452周最高2.48市淨率2533.30億流通值17.9052周最低28.74漲停價96.95億流通股28.48歷史最高23.52跌停價2.95%振幅-4.60歷史最低1.28股息TTM26.02平均價17.22萬手內盤4.89%股息率TTM100股每手20.41萬手外盤
陝西煤業 (601225) 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 | 17.46%387.29億 | 7.06%317.98億 | -9.62%350.6億 | 2.04%280.23億 | 16.84%329.71億 | 9.07%297.01億 | 19.33%387.9億 | -52.59%274.62億 | -48.00%282.2億 | -43.19%272.32億 |
| 交易性金融資產 | -62.91%21.12億 | -61.99%20.53億 | -53.84%27.88億 | -72.71%27.02億 | -62.33%56.94億 | -66.30%54.02億 | -63.92%60.39億 | -47.47%99.03億 | -25.32%151.16億 | -24.29%160.28億 |
| 應收票據及應收賬款 | 21.72%59.88億 | 39.29%65.88億 | 42.60%49.45億 | 54.72%51.33億 | 61.95%49.2億 | -4.70%47.3億 | -8.22%34.67億 | -2.39%33.18億 | 0.86%30.38億 | 84.86%49.63億 |
| -應收票據 | 148.02%3.13億 | 837.24%6.63億 | -61.51%1.22億 | -43.95%1.08億 | -40.38%1.26億 | -63.96%7,072.75萬 | -23.53%3.18億 | -46.25%1.93億 | 854.10%2.12億 | 127.03%1.96億 |
| -應收賬款 | 18.39%56.75億 | 27.17%59.25億 | 53.10%48.23億 | 60.82%50.25億 | 69.62%47.93億 | -2.27%46.59億 | -6.33%31.5億 | 2.79%31.25億 | -5.47%28.26億 | 83.46%47.67億 |
| 其他應收款(含利息和股利) | -3.19%6.88億 | -32.72%4.92億 | 94.57%6.69億 | 979.94%36.49億 | 148.49%7.1億 | -63.14%7.32億 | -67.78%3.44億 | -65.40%3.38億 | -48.36%2.86億 | 660.34%19.85億 |
| -應收股利 | 0.00%1.87億 | 4.49%1.95億 | --1.87億 | 27,379.18%2.16億 | --1.87億 | -82.05%1.87億 | ---- | -99.87%78.65萬 | ---- | 2,120.75%10.41億 |
| -其他應收款 | ---- | -45.48%2.97億 | ---- | 918.34%34.33億 | ---- | -42.29%5.45億 | ---- | -8.88%3.37億 | ---- | 340.82%9.44億 |
| 合同資產 | -57.67%6.61億 | -39.76%5.6億 | 61.45%14.59億 | 150.69%15.49億 | 231.36%15.62億 | 33.52%9.3億 | -5.84%9.03億 | -36.02%6.18億 | -12.83%4.71億 | 87.55%6.96億 |
| 預付款項 | -34.00%35.99億 | -44.16%27.71億 | -29.32%50.52億 | -11.61%50.29億 | -13.47%54.54億 | -8.20%49.61億 | -9.78%71.49億 | 1.72%56.89億 | -14.69%63.03億 | -8.70%54.04億 |
| 存貨 | -30.67%33.1億 | -11.02%36.88億 | -17.79%39.3億 | 4.34%44.94億 | 7.66%47.75億 | 38.11%41.44億 | 6.88%47.81億 | 8.45%43.08億 | 16.46%44.35億 | 12.04%30.01億 |
| 應收款項融資 | -67.19%2,891.95萬 | -17.50%9,446.58萬 | -26.58%8,768.14萬 | -48.78%8,320.48萬 | -45.31%8,815.14萬 | -66.59%1.15億 | 8.25%1.19億 | -22.43%1.62億 | -49.13%1.61億 | 103.36%3.43億 |
| 一年內到期的非流動資產 | 4.65%359.13萬 | 4.65%359.13萬 | 4.65%343.17萬 | 4.65%343.17萬 | 4.65%343.17萬 | 4.65%343.17萬 | 4.65%327.92萬 | 4.65%327.92萬 | 4.65%327.92萬 | 4.65%327.92萬 |
| 其他流動資產 | 21.46%19.84億 | 57.14%22.95億 | 43.60%13.92億 | 40.92%15.54億 | 52.18%16.34億 | -12.57%14.61億 | -22.96%9.7億 | -5.91%11.03億 | -21.93%10.74億 | 22.44%16.71億 |
| 流動資產合計 | -1.22%571.04億 | -3.52%503.43億 | -11.47%553.85億 | -1.29%522.21億 | -2.19%578.11億 | -14.92%521.78億 | -9.08%625.64億 | -43.16%529.04億 | -35.41%591.06億 | -25.72%613.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.56%16.35億 | -5.56%16.35億 | 30.11%17.4億 | 23.64%17.4億 | 23.04%17.32億 | 11.81%17.32億 | -8.85%13.37億 | -3.99%14.07億 | -3.99%14.07億 | 5.65%15.49億 |
| 其他非流動金融資產 | -0.10%12.56億 | -0.10%12.56億 | 27.29%13.55億 | 30.78%13.21億 | 41.17%12.58億 | 40.25%12.58億 | 40.59%10.65億 | 33.49%10.1億 | 193.94%8.91億 | 195.86%8.97億 |
| 投資性房地產 | -7.17%3,154萬 | -7.03%3,217.33萬 | --3,326.36萬 | --3,334.53萬 | --3,397.57萬 | 40.36%3,460.62萬 | ---- | ---- | ---- | --2,465.49萬 |
| 長期股權投資 | 1.93%280.93億 | 0.91%275.2億 | 13.00%275.31億 | 16.38%280.81億 | 49.59%275.62億 | 14.62%272.72億 | 37.25%243.65億 | 51.82%241.29億 | 31.22%184.25億 | 73.99%237.94億 |
| 長期應收款 | -80.13%1,180.73萬 | -23.32%1,180.73萬 | -18.22%1,539.86萬 | -18.22%1,539.86萬 | 824.94%5,940.86萬 | -35.80%1,539.86萬 | -14.83%1,883.04萬 | -14.83%1,883.04萬 | -66.70%642.3萬 | 8.48%2,398.56萬 |
| 固定資產 | ---- | 8.00%1,046.81億 | ---- | 27.16%1,007.55億 | ---- | -5.26%969.28億 | ---- | 4.28%792.35億 | ---- | 30.69%1,023.07億 |
| 固定資產清理 | ---- | 330.82%4,516.25萬 | ---- | 732.74%6,763.27萬 | ---- | -26.23%1,048.3萬 | ---- | -64.29%812.17萬 | ---- | 27.14%1,421.11萬 |
| 在建工程 | ---- | 3.98%137.35億 | ---- | 56.41%125.16億 | ---- | 71.77%132.1億 | ---- | 23.71%80.02億 | ---- | 69.24%76.9億 |
| 工程物資 | ---- | -99.06%326.32萬 | ---- | 2,010.69%2.32億 | ---- | 1,020.65%3.46億 | ---- | 80.67%1,101.46萬 | ---- | 401.03%3,084.1萬 |
| 無形資產 | -2.71%266.09億 | -2.13%269.6億 | 1.77%271.36億 | 1.55%272.99億 | 0.50%273.51億 | -4.33%275.46億 | -3.95%266.65億 | 15.64%268.83億 | 15.20%272.14億 | -0.20%287.92億 |
| 開發支出 | -73.49%1.32億 | -73.16%1.27億 | -11.61%4.97億 | -12.75%5.27億 | -2.58%4.99億 | -7.36%4.72億 | 29.10%5.63億 | 46.28%6.04億 | 21.67%5.12億 | 35.43%5.1億 |
| 商譽 | -47.40%4,096.91萬 | --4,096.91萬 | --4,096.91萬 | --4,096.91萬 | --7,788.65萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 123.12%10.45億 | 116.17%10.2億 | 4.31%6.58億 | 3.20%5.64億 | 9.39%4.68億 | -6.95%4.72億 | 57.14%6.31億 | 35.65%5.47億 | 101.59%4.28億 | 134.24%5.07億 |
| 遞延所得稅資產 | 0.94%36.05億 | 1.97%35.96億 | -45.49%29.21億 | -45.22%29.47億 | -33.20%35.71億 | -30.21%35.27億 | 74.44%53.59億 | 109.06%53.79億 | 298.31%53.46億 | 33.71%50.53億 |
| 使用權資產 | 37.64%5.03億 | 34.64%5.37億 | -38.36%2.9億 | -33.88%3.27億 | -23.60%3.65億 | -37.75%3.99億 | 2.03%4.7億 | 0.87%4.94億 | -5.86%4.78億 | 20.87%6.41億 |
| 其他非流動資產 | 52.94%48.25億 | 49.88%47.26億 | 1,188.99%48.92億 | 843.16%46.94億 | 358.04%31.55億 | 12.32%31.53億 | -38.41%3.8億 | -94.51%4.98億 | -92.22%6.89億 | -67.78%28.07億 |
| 非流動資產合計 | 3.90%1,863.54億 | 5.42%1,859.27億 | 23.82%1,829.19億 | 22.22%1,811.61億 | 25.55%1,793.57億 | 0.99%1,763.74億 | 8.68%1,477.25億 | 8.34%1,482.25億 | 7.20%1,428.59億 | 24.06%1,746.41億 |
| 資產總計 | 2.65%2,434.58億 | 3.38%2,362.69億 | 13.32%2,383.05億 | 16.04%2,333.82億 | 17.43%2,371.68億 | -3.14%2,285.53億 | 2.71%2,102.9億 | -12.51%2,011.29億 | -10.14%2,019.66億 | 5.66%2,359.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.25%12.81億 | -15.17%16.39億 | --12.92億 | --11.97億 | --9.76億 | -20.40%19.32億 | ---- | ---- | ---- | 1,112.05%24.27億 |
| 應付票據及應付帳款 | 6.77%222.86億 | 5.34%236.88億 | 22.14%215.43億 | 18.43%220.31億 | 16.17%208.72億 | -5.21%224.89億 | -1.67%176.38億 | 2.75%186.03億 | 2.12%179.67億 | 17.76%237.24億 |
| -應付票據 | ---- | -43.51%4,973.38萬 | 2,019.10%4,238.21萬 | 146.91%4,212.68萬 | 40.56%6,896萬 | -66.68%8,804.57萬 | -98.42%200萬 | -88.33%1,706.18萬 | -69.31%4,906.18萬 | 22.16%2.64億 |
| -應付帳款 | 7.13%222.86億 | 5.53%236.39億 | 21.92%215.01億 | 18.31%219.89億 | 16.10%208.03億 | -4.51%224.01億 | -0.98%176.36億 | 3.50%185.86億 | 2.77%179.18億 | 17.71%234.59億 |
| 合同負債 | -6.45%74.67億 | -5.48%73.84億 | -31.69%104.34億 | -19.06%84.64億 | -34.23%79.82億 | 0.13%78.12億 | -11.14%152.75億 | -16.32%104.58億 | -18.44%121.37億 | -44.09%78.02億 |
| 預收款項 | -70.27%249.98萬 | 94.43%245.24萬 | -93.64%193.9萬 | 17.13%1,302.18萬 | 364.49%840.96萬 | 45.11%126.13萬 | 88.42%3,047.99萬 | 417.54%1,111.73萬 | -46.77%181.05萬 | 106.88%86.92萬 |
| 應付職工薪酬 | -0.08%24.34億 | 1.83%22.82億 | 13.25%24.58億 | 5.60%24.31億 | 16.20%24.36億 | -5.66%22.41億 | 2.50%21.7億 | 6.19%23.03億 | -6.11%20.96億 | 7.48%23.75億 |
| 應交稅費 | 15.74%42.88億 | 2.28%45.49億 | 4.82%37.74億 | -22.59%31.73億 | 1.97%37.05億 | -23.27%44.48億 | -20.21%36億 | -3.48%40.99億 | -51.08%36.34億 | -24.35%57.96億 |
| 其他應付款(含利息和股利) | -57.76%61.25億 | -58.56%60.59億 | 441.06%99.32億 | 249.82%137.09億 | 1,655.17%145.01億 | 203.85%146.21億 | -71.16%18.36億 | -84.03%39.19億 | 9.77%8.26億 | 322.82%48.12億 |
| -應付利息 | -15.61%5,466.02萬 | -12.31%5,500萬 | --5,798.94萬 | --5,860.95萬 | --6,476.93萬 | -14.85%6,271.92萬 | ---- | ---- | ---- | --7,366.12萬 |
| -應付股利 | -28.55%1,376.22萬 | -98.50%1,526.22萬 | -12.98%1,676.22萬 | -98.84%1,826.22萬 | 0.00%1,926.22萬 | 5,184.16%10.18億 | -99.60%1,926.22萬 | -93.22%15.7億 | 0.00%1,926.22萬 | 0.00%1,926.22萬 |
| -其他應付款 | -57.99%60.57億 | -55.77%59.89億 | --98.57億 | 480.35%136.32億 | --144.17億 | 186.94%135.4億 | ---- | 68.62%23.49億 | ---- | 321.80%47.19億 |
| 一年內到期的非流動負債 | 66.48%29.1億 | 41.82%37.68億 | 90.60%19.14億 | 96.07%19.68億 | 38.30%17.48億 | -32.20%26.57億 | 49.64%10.04億 | -14.53%10.04億 | -19.85%12.64億 | 56.02%39.19億 |
| 其他流動負債 | 12.17%13.13億 | 5.53%17.14億 | -15.14%16.55億 | -25.03%13.61億 | -40.36%11.71億 | -25.53%16.25億 | -24.57%19.5億 | -13.75%18.15億 | -32.27%19.63億 | -24.72%21.82億 |
| 流動負債合計 | -9.91%481.07億 | -11.65%510.86億 | 21.84%530.04億 | 28.75%543.49億 | 33.87%533.99億 | 9.03%578.25億 | -15.35%435.03億 | -34.89%422.11億 | -15.79%398.89億 | 4.57%530.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.89%214.51億 | 42.86%198.22億 | 674.06%190.56億 | 474.40%173.03億 | 497.30%173.14億 | -18.32%138.75億 | -42.88%24.62億 | -30.79%30.12億 | -30.14%28.99億 | 308.00%169.86億 |
| 長期應付款 | ---- | -2.43%50.71億 | ---- | 2.60%51.57億 | ---- | -5.64%51.97億 | ---- | 0.11%50.26億 | ---- | 7.82%55.08億 |
| 專項應付款 | ---- | -89.64%1,144.64萬 | ---- | 321.54%1.1億 | ---- | 174.38%1.1億 | ---- | -34.83%2,620.03萬 | ---- | 22.68%4,025.2萬 |
| 預計負債 | -1.82%218.62億 | -1.29%217.82億 | 20.09%223.48億 | 20.30%222.43億 | 21.53%222.67億 | 18.96%220.67億 | 14.76%186.1億 | 15.32%184.9億 | 15.08%183.23億 | 17.62%185.5億 |
| 遞延所得稅負債 | 58.57%1.22億 | 65.11%1.16億 | -92.06%1.38億 | -92.00%1.4億 | -95.55%7,717.83萬 | -96.22%7,052.65萬 | 324.81%17.38億 | 951.66%17.48億 | 198.85%17.35億 | -17.36%18.63億 |
| 長期遞延收益 | 74.73%4.42億 | 48.38%3.85億 | 35.76%2.62億 | 48.28%2.6億 | 24.15%2.53億 | 6.26%2.59億 | -46.62%1.93億 | -52.93%1.75億 | -26.61%2.04億 | -8.72%2.44億 |
| 租賃負債 | 32.07%3.67億 | 39.39%3.63億 | -39.03%2.29億 | -30.65%2.63億 | -24.02%2.78億 | -42.19%2.6億 | 18.54%3.76億 | 13.23%3.79億 | -19.93%3.65億 | 19.29%4.5億 |
| 其他非流動負債 | -7.10%2.25億 | -7.10%2.25億 | 15.86%2.4億 | 13.41%2.41億 | 13.14%2.42億 | 13.14%2.42億 | -13.80%2.07億 | 1.31%2.13億 | 3.04%2.14億 | 6.45%2.14億 |
| 非流動負債合計 | 8.29%495.21億 | 13.53%477.75億 | 65.98%474.89億 | 57.27%457.17億 | 58.81%457.28億 | -4.05%420.81億 | 6.31%286.11億 | 9.57%290.69億 | 8.03%287.95億 | 55.65%438.56億 |
| 負債合計 | -1.51%976.27億 | -1.05%988.62億 | 39.35%1,004.93億 | 40.38%1,000.66億 | 44.32%991.28億 | 3.11%999.06億 | -7.91%721.14億 | -21.98%712.81億 | -7.21%686.84億 | 22.81%968.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 | 0.00%96.95億 |
| 資本公積 | 11.75%13.65億 | 11.65%13.65億 | 1.88%12.45億 | 6.23%12.25億 | 6.06%12.21億 | -89.87%12.23億 | 60.53%12.22億 | 51.55%11.53億 | 65.07%11.52億 | 65.33%120.66億 |
| 盈餘公積 | 105.23%28.28億 | 105.23%28.28億 | -70.81%13.78億 | -70.81%13.78億 | -70.81%13.78億 | -70.97%13.78億 | 7.73%47.22億 | -18.14%47.22億 | -18.14%47.22億 | -17.71%47.47億 |
| 未分配利潤 | 4.42%786.2億 | 5.57%744.1億 | 2.17%718.08億 | 3.41%671.12億 | 5.00%752.94億 | 5.87%704.87億 | 12.57%702.85億 | -9.01%648.98億 | -17.63%717.07億 | -16.51%665.8億 |
| 其他綜合收益 | -16.89%3.27億 | -16.89%3.27億 | 7.15%3.94億 | 2.93%3.94億 | 2.91%3.94億 | 126.46%3.94億 | -22.75%3.68億 | -19.40%3.83億 | -18.29%3.83億 | -62.87%1.74億 |
| 專項儲備 | 9.03%92.64億 | 12.06%83.03億 | 14.70%99.11億 | 15.68%91.59億 | 18.13%84.96億 | 13.71%74.1億 | 1.41%86.4億 | 2.03%79.18億 | 4.57%71.92億 | 10.25%65.17億 |
| 歸屬母公司所有者權益合計 | 5.83%1,020.99億 | 7.00%969.29億 | -0.53%944.3億 | 0.22%889.63億 | 1.72%964.78億 | -9.21%905.86億 | 10.04%949.31億 | -7.33%887.68億 | -14.21%948.51億 | -8.37%997.78億 |
| 少數股東權益 | 5.22%437.32億 | 6.35%404.79億 | 0.32%433.82億 | 7.97%443.53億 | 8.15%415.62億 | -3.15%380.61億 | 7.66%432.45億 | -3.87%410.8億 | -4.36%384.31億 | 10.55%392.97億 |
| 所有者權益（或股東權益）合計 | 5.64%1,458.31億 | 6.81%1,374.07億 | -0.26%1,378.12億 | 2.67%1,333.16億 | 3.57%1,380.4億 | -7.50%1,286.47億 | 9.28%1,381.76億 | -6.26%1,298.48億 | -11.58%1,332.82億 | -3.71%1,390.75億 |
| 負債和所有者權益(或股東權益)總計 | 2.65%2,434.58億 | 3.38%2,362.69億 | 13.32%2,383.05億 | 16.04%2,333.82億 | 17.43%2,371.68億 | -3.14%2,285.53億 | 2.71%2,102.9億 | -12.51%2,011.29億 | -10.14%2,019.66億 | 5.66%2,359.67億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
