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
上海電影 (601595)
- 22.52
- 0.000.00%
已收盤 05/20 15:00 (北京)
100.93億總市值166.81市盈率TTM
22.62最高價22.05最低價4.23萬手成交量22.40今開22.52昨收9446.09萬成交額0.94%換手率89.37市盈率(靜)4.48億總股本39.9452周最高5.97市淨率100.93億流通值21.9652周最低24.77漲停價4.48億流通股44.86歷史最高20.27跌停價2.53%振幅8.05歷史最低0.14股息TTM22.33平均價2.03萬手內盤0.64%股息率TTM100股每手2.06萬手外盤
上海電影 (601595) 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 | 64.09%7.38億 | 59.09%8.45億 | -2.78%4.57億 | 85.92%5.58億 | -1.52%4.5億 | -32.36%5.31億 | -41.39%4.7億 | -67.91%3億 | -52.38%4.57億 | -39.87%7.85億 |
| 交易性金融資產 | -56.68%1.16億 | -48.91%1.25億 | -44.08%1.75億 | -39.02%2.46億 | -52.37%2.67億 | -34.17%2.46億 | 25.15%3.14億 | 58.79%4.04億 | 131.62%5.6億 | 537.59%3.73億 |
| 應收票據及應收賬款 | 13.10%2.12億 | 76.23%2.34億 | 131.06%3億 | -4.99%1.21億 | 8.16%1.87億 | -9.81%1.33億 | -22.66%1.3億 | -31.96%1.27億 | 42.78%1.73億 | 54.10%1.47億 |
| -應收賬款 | 13.10%2.12億 | 76.23%2.34億 | 131.06%3億 | -4.99%1.21億 | 8.16%1.87億 | -9.81%1.33億 | -22.66%1.3億 | -31.96%1.27億 | 42.78%1.73億 | 54.10%1.47億 |
| 其他應收款(含利息和股利) | 336.53%1,597.95萬 | 261.41%1,431.39萬 | 169.81%1,965.01萬 | -34.57%257.66萬 | 21.40%366.06萬 | -41.76%396.05萬 | -91.20%728.28萬 | -87.55%393.82萬 | -92.27%301.53萬 | -50.07%680萬 |
| -應收股利 | ---- | ---- | -33.33%140萬 | ---- | ---- | ---- | --210萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | 261.41%1,431.39萬 | ---- | -34.57%257.66萬 | ---- | -41.76%396.05萬 | ---- | -87.55%393.82萬 | ---- | -50.07%680萬 |
| 預付款項 | 140.01%1,978.85萬 | 42.33%1,474.85萬 | 65.49%1,883.13萬 | -22.68%1,048.65萬 | -38.18%824.5萬 | -2.99%1,036.23萬 | 10.25%1,137.91萬 | 40.90%1,356.3萬 | 19.16%1,333.61萬 | -6.56%1,068.18萬 |
| 存貨 | 15.17%5,576.75萬 | 22.26%5,005.06萬 | -10.25%4,654.8萬 | 14.87%4,972.41萬 | 77.27%4,842.03萬 | 147.25%4,093.81萬 | 319.12%5,186.57萬 | 370.06%4,328.82萬 | 656.58%2,731.46萬 | 119.62%1,655.71萬 |
| 一年內到期的非流動資產 | 5.23%7,731.21萬 | 6,912.64%1.65億 | 19,208.50%1.61億 | -37.69%1.6億 | -70.96%7,347.2萬 | -99.07%234.6萬 | -36.81%83.49萬 | 10,273.85%2.57億 | 14,409.56%2.53億 | 14,006.64%2.53億 |
| 其他流動資產 | 15.15%2,301.06萬 | 4.14%2,348.92萬 | 19.93%2,090.26萬 | 4.11%1,747.09萬 | 66.54%1,998.39萬 | 10.09%2,255.44萬 | -21.93%1,742.85萬 | -30.34%1,678.16萬 | -49.58%1,199.93萬 | 32.24%2,048.74萬 |
| 流動資產合計 | 18.87%12.57億 | 48.70%14.71億 | 19.64%11.99億 | -0.04%11.66億 | -29.43%10.58億 | -38.66%9.89億 | -25.73%10.03億 | -19.79%11.66億 | 6.95%14.99億 | 6.88%16.13億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 | 0.00%20萬 |
| 其他權益工具投資 | -1.37%4.02億 | -1.37%4.02億 | 0.25%4.08億 | 0.25%4.08億 | 0.25%4.08億 | 0.25%4.08億 | 0.85%4.07億 | 0.85%4.07億 | 0.85%4.07億 | 0.85%4.07億 |
| 其他非流動金融資產 | 0.56%2.13億 | 0.56%2.12億 | 3.18%2.16億 | 3.24%2.13億 | 15,361.47%2.12億 | 15,271.46%2.11億 | 18,159.10%2.1億 | 17,875.10%2.06億 | -73.39%136.98萬 | -73.39%136.98萬 |
| 長期股權投資 | -1.85%2.7億 | 0.07%2.71億 | 2.03%2.74億 | 1.55%2.72億 | 2.64%2.75億 | 0.90%2.7億 | -1.68%2.68億 | 102.75%2.68億 | 101.33%2.68億 | 119.05%2.68億 |
| 長期應收款 | -74.24%42.19萬 | -59.92%52.98萬 | -49.22%132.19萬 | -49.22%132.19萬 | -28.86%163.79萬 | -42.58%132.19萬 | -25.63%260.32萬 | 13.07%260.32萬 | -31.27%230.23萬 | -31.27%230.23萬 |
| 固定資產 | ---- | -6.79%2.02億 | ---- | -7.13%2.09億 | ---- | -3.44%2.17億 | ---- | 1.93%2.25億 | ---- | 293.18%2.24億 |
| 在建工程 | ---- | -86.88%14.74萬 | ---- | 57.65%488.37萬 | ---- | -79.25%112.37萬 | ---- | 533.26%309.78萬 | ---- | -89.55%541.51萬 |
| 無形資產 | -8.90%3,995.43萬 | -8.64%4,090.29萬 | -5.57%4,188.74萬 | -5.19%4,287.27萬 | -4.69%4,385.8萬 | -3.89%4,477.01萬 | 8.76%4,435.77萬 | 9.62%4,521.79萬 | 10.26%4,601.6萬 | 10.32%4,658.22萬 |
| 商譽 | 0.00%1,294.32萬 | 0.00%1,294.32萬 | 0.00%1,294.32萬 | 0.00%1,294.32萬 | 0.00%1,294.32萬 | 0.00%1,294.32萬 | -1.77%1,294.32萬 | -1.77%1,294.32萬 | -1.77%1,294.32萬 | -1.77%1,294.32萬 |
| 長期待攤費用 | -13.88%5,380.27萬 | -11.42%5,910.1萬 | -10.38%6,373.2萬 | -26.50%5,931.33萬 | -23.59%6,247.56萬 | -26.31%6,671.72萬 | -22.50%7,111.27萬 | -17.26%8,069.38萬 | -21.36%8,175.93萬 | -17.46%9,053.37萬 |
| 遞延所得稅資產 | -6.13%2,515.3萬 | -12.90%2,533.82萬 | -22.84%2,446.09萬 | -24.69%2,524.5萬 | -10.49%2,679.68萬 | -4.99%2,909.2萬 | 4.87%3,170.28萬 | 4.77%3,352.19萬 | -4.57%2,993.84萬 | -4.79%3,062.12萬 |
| 使用權資產 | 18.94%1.5億 | 13.25%1.61億 | -5.84%1.46億 | -12.52%1.47億 | -37.89%1.26億 | -33.64%1.42億 | -35.59%1.55億 | -35.58%1.68億 | -30.45%2.02億 | -34.22%2.14億 |
| 其他非流動資產 | 48.28%3.67億 | -5.91%2.97億 | -27.51%2.29億 | -16.64%1.62億 | 95.10%2.48億 | 472.59%3.15億 | 3.79%3.15億 | -35.49%1.95億 | -57.63%1.27億 | -80.63%5,509.55萬 |
| 非流動資產合計 | 6.27%17.31億 | -2.08%16.83億 | -6.85%16.23億 | -5.42%15.58億 | 14.77%16.29億 | 26.57%17.19億 | 7.74%17.43億 | 9.28%16.47億 | -4.81%14.19億 | -6.36%13.58億 |
| 資產總計 | 11.23%29.88億 | 16.47%31.54億 | 2.83%28.23億 | -3.19%27.24億 | -7.93%26.86億 | -8.84%27.08億 | -7.49%27.45億 | -4.99%28.14億 | 0.89%29.18億 | 0.40%29.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%999萬 | 0.00%999萬 | 0.00%999萬 |
| 應付票據及應付帳款 | 10.25%1.43億 | 31.23%2.01億 | 37.86%1.73億 | -5.05%1.5億 | -39.67%1.3億 | -32.25%1.53億 | -45.31%1.26億 | -34.49%1.57億 | -1.31%2.15億 | 21.95%2.26億 |
| -應付帳款 | 10.25%1.43億 | 31.23%2.01億 | 37.86%1.73億 | -5.05%1.5億 | -39.67%1.3億 | -32.25%1.53億 | -45.31%1.26億 | -34.49%1.57億 | -1.31%2.15億 | 21.95%2.26億 |
| 合同負債 | 16.55%1.77億 | 25.43%1.78億 | -10.54%1.53億 | 13.71%1.54億 | -3.48%1.52億 | -8.31%1.42億 | 23.52%1.71億 | -1.05%1.35億 | 55.14%1.58億 | 17.99%1.55億 |
| 預收款項 | -29.64%197.63萬 | -68.24%83.87萬 | 115.48%663.73萬 | -55.41%229.79萬 | 64.51%280.89萬 | -9.21%264.06萬 | -58.88%308.02萬 | 211.04%515.35萬 | -63.39%170.75萬 | 210.27%290.86萬 |
| 應付職工薪酬 | 4.30%3,015.95萬 | 12.04%5,680.28萬 | 10.96%3,481.77萬 | 3.05%3,309.63萬 | -11.93%2,891.48萬 | -10.00%5,069.81萬 | -16.25%3,137.83萬 | -15.65%3,211.77萬 | 6.57%3,283.3萬 | 38.85%5,633.03萬 |
| 應交稅費 | 119.87%1,582.8萬 | 752.00%3,579.84萬 | 76.16%833.65萬 | -26.86%853.84萬 | -23.90%719.87萬 | -33.65%420.17萬 | -40.13%473.23萬 | 44.05%1,167.37萬 | 13.40%946.01萬 | 16.89%633.3萬 |
| 其他應付款(含利息和股利) | 315.93%3.25億 | 326.71%3.89億 | 6.88%8,735.5萬 | -45.95%8,255.32萬 | -33.13%7,817.94萬 | -37.66%9,114.08萬 | -24.84%8,173.01萬 | 15.84%1.53億 | 60.26%1.17億 | 85.73%1.46億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.57%188.19萬 | 102.82%188.19萬 | 102.82%188.19萬 |
| -應付股利 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | -100.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | 0.00%2,225.88 | 2,295,487.63%5,109.7萬 | 0.00%2,225.88 | 0.00%2,225.88 |
| -其他應付款 | ---- | 326.72%3.89億 | ---- | -17.25%8,255.1萬 | ---- | -36.85%9,113.86萬 | ---- | -23.00%9,975.71萬 | 59.71%1.15億 | 85.52%1.44億 |
| 一年內到期的非流動負債 | 12.45%1.2億 | -8.20%1.14億 | 49.93%1.18億 | 41.27%1.25億 | -2.05%1.06億 | -0.72%1.24億 | -14.73%7,888.92萬 | -39.07%8,822.87萬 | -33.61%1.09億 | -25.06%1.25億 |
| 其他流動負債 | 71.94%303.66萬 | -9.52%507.14萬 | 179.86%511.18萬 | -6.04%502.09萬 | -11.39%176.61萬 | -16.80%560.48萬 | 36.17%182.65萬 | -19.25%534.37萬 | -69.23%199.31萬 | 3.99%673.64萬 |
| 流動負債合計 | 60.92%8.16億 | 70.93%9.81億 | 17.75%5.87億 | -6.44%5.59億 | -22.48%5.07億 | -21.91%5.74億 | -21.37%4.98億 | -16.74%5.98億 | 6.14%6.54億 | 17.39%7.35億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 0.00%600萬 | ---- | --600萬 | ---- | --600萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | --3,067.69萬 | ---- | ---- | ---- | ---- | ---- | -70.24%338.02萬 | -78.66%236.14萬 |
| 長期遞延收益 | -9.05%678.47萬 | -13.10%732.45萬 | -0.53%577.97萬 | -2.82%650.62萬 | -3.89%746.02萬 | -3.43%842.88萬 | -38.94%581.06萬 | -36.84%669.5萬 | -35.84%776.2萬 | -34.40%872.83萬 |
| 租賃負債 | -10.01%2.43億 | -8.99%2.69億 | -27.78%2.58億 | -30.17%2.68億 | -35.07%2.7億 | -32.35%2.95億 | -33.02%3.57億 | -25.66%3.83億 | -22.82%4.16億 | -25.59%4.36億 |
| 其他非流動負債 | -5.62%126.14萬 | -31.06%139.49萬 | 1.06%47.53萬 | 1.06%47.53萬 | 152.89%133.65萬 | 284.30%202.33萬 | 41.59%47.03萬 | -10.33%47.03萬 | -4.86%52.85萬 | 17.19%52.65萬 |
| 非流動負債合計 | -9.75%2.57億 | -9.07%2.83億 | -17.20%3.01億 | -28.13%2.81億 | -33.38%2.85億 | -30.43%3.12億 | -35.13%3.63億 | -27.74%3.9億 | -24.04%4.28億 | -26.71%4.48億 |
| 負債合計 | 35.51%10.73億 | 42.77%12.64億 | 3.02%8.87億 | -15.01%8.4億 | -26.79%7.92億 | -25.14%8.85億 | -27.82%8.61億 | -21.46%9.88億 | -8.27%10.82億 | -4.39%11.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 |
| 資本公積 | -6.80%6.46億 | -6.80%6.46億 | -7.60%6.46億 | -0.86%6.93億 | -0.86%6.93億 | -0.86%6.93億 | 0.00%6.99億 | 0.00%6.99億 | -7.43%6.99億 | -8.05%6.99億 |
| 盈餘公積 | 2.41%1.39億 | 2.41%1.39億 | 6.64%1.36億 | 6.64%1.36億 | 6.64%1.36億 | 6.64%1.36億 | 0.30%1.27億 | 0.30%1.27億 | 0.30%1.27億 | 0.30%1.27億 |
| 未分配利潤 | 17.22%2.44億 | 61.67%2.31億 | 33.34%2.82億 | 13.41%1.97億 | 5.62%2.08億 | -8.05%1.43億 | 35.10%2.12億 | 85.24%1.73億 | 205.07%1.97億 | 225.72%1.55億 |
| 其他綜合收益 | -1.91%2.15億 | -1.91%2.15億 | 0.34%2.19億 | 0.34%2.19億 | 0.34%2.19億 | 0.34%2.19億 | 1.20%2.19億 | 1.20%2.19億 | 1.20%2.19億 | 1.20%2.19億 |
| 歸屬母公司所有者權益合計 | -0.71%16.92億 | 2.45%16.79億 | 1.57%17.31億 | 1.59%16.93億 | 0.84%17.04億 | -0.57%16.39億 | 3.52%17.05億 | 5.23%16.66億 | 4.93%16.9億 | 3.09%16.48億 |
| 少數股東權益 | 17.11%2.23億 | 14.84%2.12億 | 13.83%2.04億 | 20.28%1.91億 | 30.17%1.9億 | 31.21%1.84億 | 40.58%1.79億 | 33.09%1.59億 | 42.85%1.46億 | 13.39%1.4億 |
| 所有者權益（或股東權益）合計 | 1.08%19.15億 | 3.70%18.91億 | 2.73%19.35億 | 3.22%18.84億 | 3.18%18.94億 | 1.93%18.23億 | 6.19%18.84億 | 7.18%18.25億 | 7.19%18.36億 | 3.83%17.89億 |
| 負債和所有者權益(或股東權益)總計 | 11.23%29.88億 | 16.47%31.54億 | 2.83%28.23億 | -3.19%27.24億 | -7.93%26.86億 | -8.84%27.08億 | -7.49%27.45億 | -4.99%28.14億 | 0.89%29.18億 | 0.40%29.71億 |
| 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 | -- | 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) | -- | -- | -- | 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。
