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
百隆東方 (601339)
- 7.89
- +0.02+0.25%
休市中 05/22 15:00 (北京)
118.32億總市值16.30市盈率TTM
8.16最高價7.77最低價13.44萬手成交量8.01今開7.87昨收1.06億成交額0.90%換手率18.01市盈率(靜)15.00億總股本9.5052周最高1.27市淨率118.32億流通值4.4252周最低8.66漲停價15.00億流通股12.14歷史最高7.08跌停價4.96%振幅0.78歷史最低0.41股息TTM7.91平均價8.51萬手內盤5.20%股息率TTM100股每手4.62萬手外盤
百隆東方 (601339) 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 | 14.67%22.78億 | -6.83%17.97億 | -21.56%16.21億 | 1.06%21.18億 | -32.28%19.87億 | -27.19%19.29億 | -35.70%20.66億 | -8.81%20.95億 | 65.00%29.34億 | 27.90%26.5億 |
| 交易性金融資產 | 23,834.39%2,856.55萬 | 119.13%1,036.64萬 | ---- | ---- | -98.48%11.93萬 | 17.66%473.08萬 | -97.27%2,582.82萬 | -92.30%4,012.49萬 | -98.51%783.69萬 | -99.26%402.05萬 |
| 應收票據及應收賬款 | 16.86%7.81億 | 9.18%7.53億 | 21.52%7.19億 | -2.32%6.25億 | 2.22%6.68億 | 11.96%6.9億 | -3.90%5.92億 | 24.85%6.4億 | 52.03%6.54億 | 35.05%6.16億 |
| -應收賬款 | 16.86%7.81億 | 9.18%7.53億 | 21.52%7.19億 | -2.32%6.25億 | 2.22%6.68億 | 11.96%6.9億 | -3.90%5.92億 | 24.85%6.4億 | 52.03%6.54億 | 35.05%6.16億 |
| 其他應收款(含利息和股利) | -25.38%5,403.08萬 | -22.44%6,010.06萬 | 542.50%6,184.95萬 | 646.81%6,049.25萬 | 1,139.66%7,241.12萬 | 857.38%7,748.84萬 | 3.66%962.64萬 | 58.39%810.01萬 | 8.48%584.12萬 | 30.57%809.38萬 |
| 預付款項 | -20.93%7,729.81萬 | -25.08%3,630.17萬 | -7.41%3,406.91萬 | 135.09%3,229.02萬 | 94.68%9,776.45萬 | 413.10%4,845.42萬 | -25.45%3,679.75萬 | -43.60%1,373.53萬 | 122.81%5,021.79萬 | -41.18%944.34萬 |
| 存貨 | -19.76%38.23億 | -5.97%39.89億 | 1.28%41.9億 | 10.05%46.7億 | 2.75%47.64億 | -9.89%42.43億 | -16.52%41.37億 | -22.34%42.43億 | -15.51%46.37億 | -11.93%47.08億 |
| 應收款項融資 | 136.69%1.3億 | 86.88%1.22億 | 121.37%1.37億 | -10.77%8,281.89萬 | -36.89%5,512.16萬 | -13.53%6,526.06萬 | -4.11%6,203.44萬 | 27.85%9,281.79萬 | 72.23%8,733.9萬 | 12.52%7,547.19萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | -81.04%5.39萬 | -99.83%18.65萬 | -99.85%18.65萬 | -99.83%25.63萬 |
| 一年內到期的非流動資產 | 2,582.31%5.59億 | 5,197.97%5.5億 | 1,204.50%5.12億 | 836.31%3.76億 | -86.77%2,085.83萬 | -89.67%1,037.41萬 | --3,926.79萬 | --4,018.08萬 | --1.58億 | --1億 |
| 其他流動資產 | -84.10%1,606.22萬 | -77.47%3,344.93萬 | -74.76%2,025.93萬 | -14.99%7,788.7萬 | 579.78%1.01億 | 351.18%1.48億 | 701.99%8,026.23萬 | 614.58%9,161.76萬 | 76.53%1,485.9萬 | 332.64%3,290.81萬 |
| 流動資產合計 | -0.24%77.48億 | 1.87%73.52億 | 3.50%72.95億 | 10.69%80.42億 | -9.14%77.67億 | -12.04%72.17億 | -28.55%70.49億 | -19.44%72.65億 | 1.33%85.48億 | -5.33%82.04億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.81%1.16億 | 4.81%1.16億 | -22.78%1.1億 | -22.78%1.1億 | -22.78%1.1億 | -22.78%1.1億 | -21.72%1.43億 | -21.72%1.43億 | -21.72%1.43億 | -21.72%1.43億 |
| 投資性房地產 | -12.41%3,378.71萬 | -12.21%3,535.96萬 | -41.92%4,093.39萬 | -48.32%3,753.12萬 | -48.36%3,857.34萬 | -47.55%4,027.8萬 | 20.72%7,047.76萬 | 20.78%7,262.01萬 | 21.20%7,469.38萬 | 21.05%7,679.1萬 |
| 長期股權投資 | -3.60%21.83億 | -4.40%21.45億 | -3.86%22.22億 | -0.30%22.77億 | -1.79%22.64億 | -1.09%22.44億 | 1.52%23.11億 | -0.42%22.84億 | -0.85%23.05億 | -0.71%22.69億 |
| 固定資產 | ---- | ---- | ---- | -4.94%32.57億 | ---- | -7.14%34.41億 | ---- | -6.86%34.26億 | ---- | -2.78%37.05億 |
| 在建工程 | ---- | ---- | ---- | -61.97%1.05億 | ---- | -39.68%1.52億 | ---- | -55.15%2.76億 | ---- | -31.59%2.52億 |
| 無形資產 | -7.57%5.08億 | -6.61%5.19億 | -13.02%5.25億 | -10.71%5.37億 | -10.54%5.5億 | -11.47%5.56億 | -5.25%6.04億 | -9.02%6.01億 | -4.52%6.15億 | -3.63%6.28億 |
| 長期待攤費用 | ---- | ---- | --53.43萬 | 275.81%56.85萬 | ---- | ---- | ---- | --15.13萬 | --16.69萬 | --18.26萬 |
| 遞延所得稅資產 | 41.41%588.49萬 | 56.25%1,464.21萬 | 41.44%1,104.62萬 | -13.57%648.83萬 | -40.53%416.16萬 | 33.49%937.07萬 | -83.94%780.97萬 | -71.93%750.69萬 | -88.43%699.82萬 | -88.46%701.96萬 |
| 使用權資產 | -22.75%941.55萬 | -19.67%1,115.12萬 | -15.26%1,183.39萬 | -17.91%1,251.67萬 | -20.49%1,218.91萬 | -16.44%1,388.21萬 | -9.89%1,396.55萬 | -13.75%1,524.76萬 | -16.78%1,533.1萬 | -14.12%1,661.3萬 |
| 其他非流動資產 | -92.50%4,395.02萬 | -87.51%7,580.08萬 | -87.41%1.08億 | -71.82%2.4億 | -28.36%5.86億 | -22.44%6.07億 | 785.10%8.59億 | 777.78%8.51億 | 739.37%8.18億 | 702.93%7.82億 |
| 非流動資產合計 | -16.45%59.08億 | -15.80%60.4億 | -18.79%62.51億 | -14.25%65.83億 | -9.03%70.72億 | -8.96%71.74億 | 4.07%76.98億 | 0.59%76.77億 | 3.93%77.73億 | 4.51%78.8億 |
| 資產總計 | -7.96%136.57億 | -6.94%133.92億 | -8.14%135.46億 | -2.12%146.25億 | -9.09%148.38億 | -10.53%143.9億 | -14.57%147.47億 | -10.26%149.43億 | 2.55%163.21億 | -0.75%160.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.93%15.42億 | 1.97%14.48億 | 2.85%18.46億 | 23.97%25.03億 | -54.18%14.42億 | -53.14%14.2億 | -51.30%17.95億 | -41.07%20.19億 | 16.40%31.47億 | -7.43%30.31億 |
| 交易性金融負債 | ---- | ---- | ---- | -94.33%89.45萬 | ---- | --1,340.15萬 | --468.09萬 | 1,542.95%1,577.28萬 | ---- | ---- |
| 應付票據及應付帳款 | -45.71%1.74億 | -28.32%2.77億 | -19.29%1.72億 | 6.84%1.99億 | -6.76%3.2億 | 75.12%3.87億 | -13.80%2.13億 | -39.59%1.86億 | 82.52%3.43億 | -27.54%2.21億 |
| -應付帳款 | -45.71%1.74億 | -28.32%2.77億 | -19.29%1.72億 | 6.84%1.99億 | -6.76%3.2億 | 75.12%3.87億 | -13.80%2.13億 | -39.59%1.86億 | 82.52%3.43億 | -27.54%2.21億 |
| 合同負債 | 96.20%1.04億 | -19.18%4,236.47萬 | 12.24%6,752.36萬 | -35.15%4,924.96萬 | -38.39%5,285.16萬 | 43.70%5,242萬 | -20.06%6,015.88萬 | 40.08%7,594.39萬 | 21.66%8,578.42萬 | -10.18%3,647.9萬 |
| 預收款項 | ---- | --153.06萬 | ---- | ---- | ---- | ---- | 165.38%18.61萬 | -32.49%3.99萬 | 138.94%17.71萬 | 108.56%20.57萬 |
| 應付職工薪酬 | -6.25%6,513.81萬 | 0.37%9,360.14萬 | 32.67%8,376.33萬 | 31.84%7,567.31萬 | 16.47%6,948.33萬 | 9.92%9,325.78萬 | -2.24%6,313.46萬 | -8.93%5,739.91萬 | -6.38%5,965.76萬 | -17.72%8,484.19萬 |
| 應交稅費 | 40.61%7,538.83萬 | 79.56%7,415.42萬 | 92.75%7,100.81萬 | 32.49%6,131.01萬 | 20.09%5,361.47萬 | 56.60%4,129.67萬 | 17.22%3,684萬 | 99.90%4,627.54萬 | -10.58%4,464.42萬 | -82.09%2,637.09萬 |
| 其他應付款(含利息和股利) | -18.91%1,723.83萬 | 32.15%2,212.13萬 | 8.64%2,014.44萬 | 27.25%2,321.94萬 | 19.57%2,125.73萬 | -26.32%1,673.91萬 | -66.52%1,854.17萬 | -40.25%1,824.73萬 | 12.08%1,777.83萬 | -28.90%2,271.91萬 |
| -其他應付款 | ---- | ---- | ---- | 27.25%2,321.94萬 | ---- | -26.32%1,673.91萬 | ---- | -40.25%1,824.73萬 | ---- | -28.90%2,271.91萬 |
| 一年內到期的非流動負債 | -12.96%10.89億 | -28.90%10.66億 | -17.39%12.13億 | -15.68%13.66億 | -7.05%12.51億 | 11.53%14.99億 | 40.88%14.68億 | 152.14%16.2億 | 204.46%13.46億 | 266.75%13.44億 |
| 其他流動負債 | 33.80%1,700.28萬 | 123.70%1,725.09萬 | 36.01%1,759.24萬 | 95.00%1,535.24萬 | 49.99%1,270.75萬 | -80.05%771.15萬 | 38.77%1,293.45萬 | -93.55%787.32萬 | -90.26%847.2萬 | -52.32%3,865.99萬 |
| 流動負債合計 | -4.33%30.83億 | -13.83%30.42億 | -4.95%34.91億 | 6.10%42.93億 | -36.22%32.22億 | -26.53%35.3億 | -29.53%36.73億 | -13.93%40.46億 | 38.88%50.52億 | 9.08%48.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.33%10.75億 | -8.79%9.98億 | -41.80%7.23億 | -44.73%7.73億 | 32.04%17.43億 | -17.01%10.94億 | -31.75%12.43億 | -25.30%13.98億 | -35.76%13.2億 | -15.00%13.18億 |
| 遞延所得稅負債 | -25.39%2,129.26萬 | -15.91%2,232.19萬 | 136.92%2,468.27萬 | 138.73%2,487.6萬 | 109.33%2,853.91萬 | 94.70%2,654.41萬 | -64.45%1,041.83萬 | -64.44%1,042.01萬 | -55.78%1,363.36萬 | -56.02%1,363.36萬 |
| 長期遞延收益 | -6.41%1.15億 | -6.32%1.17億 | -8.36%1.19億 | -8.32%1.21億 | -8.32%1.23億 | -8.35%1.25億 | -6.29%1.3億 | -6.39%1.32億 | -6.46%1.34億 | -6.50%1.37億 |
| 租賃負債 | -0.54%1,289.21萬 | -20.93%1,153.21萬 | -14.76%1,269.59萬 | -15.50%1,364.81萬 | -39.06%1,296.17萬 | -16.65%1,458.43萬 | -12.05%1,489.44萬 | -10.54%1,615.11萬 | 11.01%2,126.83萬 | -13.60%1,749.81萬 |
| 非流動負債合計 | -35.82%12.25億 | -8.83%11.49億 | -37.07%8.8億 | -40.10%9.32億 | 28.09%19.08億 | -15.18%12.6億 | -30.30%13.98億 | -24.43%15.57億 | -33.76%14.9億 | -15.00%14.86億 |
| 負債合計 | -16.04%43.07億 | -12.52%41.91億 | -13.80%43.71億 | -6.74%52.26億 | -21.57%51.3億 | -23.85%47.91億 | -29.74%50.71億 | -17.13%56.03億 | 11.13%65.42億 | 2.24%62.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15億 | 0.00%15億 | -0.03%15億 | -0.03%15億 | -0.03%15億 | -0.03%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 | 0.00%15億 |
| 資本公積 | 0.00%23.59億 | 0.00%23.59億 | -0.02%23.59億 | -0.45%23.59億 | -0.45%23.59億 | -0.45%23.59億 | -0.67%23.59億 | -0.09%23.69億 | -0.09%23.69億 | -0.09%23.69億 |
| 盈餘公積 | 2.03%5.57億 | 2.03%5.57億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 0.00%5.45億 | 3.22%5.45億 | 3.22%5.45億 | 3.22%5.45億 | 3.22%5.45億 |
| 未分配利潤 | 1.84%54.99億 | 0.58%52.56億 | -1.29%51.61億 | 3.52%52.26億 | 1.06%54億 | -0.70%52.26億 | -1.88%52.29億 | -0.00%50.49億 | -4.60%53.43億 | -4.60%52.63億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -96.01%159.28萬 | -41.86%3,995.64萬 | -41.86%3,995.64萬 | -41.86%3,995.64萬 |
| 其他綜合收益 | -491.79%-5.64億 | -1,461.19%-4.7億 | -992.67%-3.9億 | -173.70%-2.3億 | -254.18%-9,532.8萬 | -119.28%-3,010.78萬 | -87.58%4,364.85萬 | -116.54%-8,415.41萬 | -36.17%6,182.89萬 | -24.08%1.56億 |
| 歸屬母公司所有者權益合計 | -3.69%93.49億 | -4.15%92.01億 | -5.17%91.75億 | 0.64%93.99億 | -0.73%97.08億 | -1.98%96億 | -3.67%96.75億 | -5.56%93.39億 | -2.48%97.8億 | -2.58%97.94億 |
| 所有者權益（或股東權益）合計 | -3.69%93.49億 | -4.15%92.01億 | -5.17%91.75億 | 0.64%93.99億 | -0.73%97.08億 | -1.98%96億 | -3.67%96.75億 | -5.56%93.39億 | -2.48%97.8億 | -2.58%97.94億 |
| 負債和所有者權益(或股東權益)總計 | -7.96%136.57億 | -6.94%133.92億 | -8.14%135.46億 | -2.12%146.25億 | -9.09%148.38億 | -10.53%143.9億 | -14.57%147.47億 | -10.26%149.43億 | 2.55%163.21億 | -0.75%160.84億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
