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
招商南油 (601975)
- 5.35
- +0.43+8.74%
已收盤 05/14 15:00 (北京)
250.40億總市值17.15市盈率TTM
5.41最高價4.84最低價526.13萬手成交量4.85今開4.92昨收27.72億成交額11.24%換手率19.11市盈率(靜)46.80億總股本5.4152周最高2.09市淨率250.40億流通值2.6952周最低5.41漲停價46.80億流通股6.25歷史最高4.43跌停價11.59%振幅1.70歷史最低--股息TTM5.27平均價289.30萬手內盤--股息率TTM100股每手228.86萬手外盤
招商南油 (601975) 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 | 10.61%50.38億 | 3.97%45.65億 | 2.69%48.94億 | 9.06%48.48億 | 17.13%45.55億 | 42.96%43.91億 | 67.84%47.65億 | 73.63%44.45億 | 79.30%38.89億 | 46.73%30.71億 |
| 應收票據及應收賬款 | 17.00%5.6億 | 4.72%4.23億 | 88.80%3.73億 | 102.97%3.71億 | 111.45%4.78億 | 132.61%4.04億 | 26.63%1.98億 | 0.05%1.83億 | 10.00%2.26億 | -5.84%1.73億 |
| -應收票據 | 46.67%2.47億 | 16.44%2億 | --1.3億 | --1.29億 | --1.68億 | --1.72億 | ---- | ---- | ---- | ---- |
| -應收賬款 | 0.87%3.13億 | -3.95%2.23億 | 23.06%2.43億 | 32.48%2.42億 | 37.01%3.1億 | 33.74%2.32億 | 26.63%1.98億 | 0.05%1.83億 | 10.00%2.26億 | -0.22%1.73億 |
| 其他應收款(含利息和股利) | -39.35%1,654.05萬 | -2.04%1,948.31萬 | -19.30%1,867.82萬 | -59.26%1,727.86萬 | -38.32%2,727.3萬 | -56.98%1,988.84萬 | -47.60%2,314.49萬 | -11.58%4,241萬 | -7.35%4,421.68萬 | -4.41%4,622.91萬 |
| -其他應收款 | ---- | ---- | ---- | -59.26%1,727.86萬 | ---- | -56.98%1,988.84萬 | ---- | -11.58%4,241萬 | ---- | -4.41%4,622.91萬 |
| 合同資產 | 14.02%4.6億 | 9.73%4.06億 | -5.60%4.04億 | -25.31%4.09億 | -34.89%4.04億 | -9.42%3.7億 | -30.92%4.28億 | 1.37%5.47億 | -4.11%6.2億 | -35.77%4.09億 |
| 預付款項 | 45.25%1,535.86萬 | 218.64%1,769.82萬 | -7.68%935.05萬 | 4.14%915.98萬 | 29.88%1,057.41萬 | 25.66%555.43萬 | 4.11%1,012.83萬 | -1.02%879.53萬 | -40.90%814.14萬 | 0.31%442.02萬 |
| 存貨 | 7.55%3.63億 | 5.72%3.45億 | 8.46%3.57億 | -0.40%3.42億 | -0.55%3.37億 | -2.63%3.27億 | -8.84%3.29億 | 1.47%3.43億 | 2.21%3.39億 | -4.01%3.36億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | -31.22%1億 | -26.60%7,018.75萬 | 7.46%1.23億 | 48.53%1.54億 |
| 其他流動資產 | 44.87%1,990.15萬 | -67.71%1,544.09萬 | 951.80%377.15萬 | -4.80%263.91萬 | 283.87%1,373.71萬 | 133.04%4,781.64萬 | -96.63%35.86萬 | 120.03%277.21萬 | 202.59%357.86萬 | -12.53%2,051.86萬 |
| 流動資產合計 | 11.10%64.72億 | 4.09%57.92億 | 3.52%60.6億 | 6.30%59.99億 | 10.90%58.26億 | 32.05%55.65億 | 39.84%58.54億 | 49.49%56.43億 | 48.81%52.53億 | 22.39%42.14億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -2.49%62.06億 | ---- | -0.75%64.48億 | ---- | 0.02%63.65億 | ---- | 12.84%64.97億 |
| 在建工程 | ---- | ---- | ---- | 91.28%7,484.82萬 | ---- | 127.14%4,683.64萬 | ---- | -49.55%3,912.97萬 | ---- | -92.51%2,061.98萬 |
| 無形資產 | 1.48%1,392.17萬 | 48.52%1,445.01萬 | 65.20%1,276.86萬 | 63.34%1,324.36萬 | 61.65%1,371.85萬 | 9.74%972.91萬 | -12.04%772.92萬 | -6.80%810.79萬 | -5.41%848.67萬 | 0.63%886.55萬 |
| 長期待攤費用 | 10.77%2.13億 | 11.04%2.46億 | -8.25%2.25億 | 5.49%2.2億 | -1.36%1.92億 | -3.19%2.21億 | 6.84%2.45億 | -3.10%2.09億 | -0.77%1.95億 | 6.36%2.29億 |
| 遞延所得稅資產 | 45.29%1,547.98萬 | 44.61%1,548萬 | -35.13%918.84萬 | -35.29%923.23萬 | -30.08%1,065.47萬 | -31.12%1,070.5萬 | -18.54%1,416.54萬 | -17.65%1,426.76萬 | -18.22%1,523.83萬 | -16.48%1,554.16萬 |
| 使用權資產 | ---- | ---- | -99.34%148.77萬 | -99.17%297.55萬 | -99.32%444.7萬 | -99.11%590.24萬 | -66.88%2.25億 | -54.82%3.58億 | -17.05%6.5億 | -17.13%6.61億 |
| 其他非流動資產 | 68.22%11.15億 | 83.44%11.37億 | 39,789.94%6.66億 | 36,093.28%6.4億 | 35,420.17%6.63億 | 31,439.88%6.2億 | -19.09%166.93萬 | -18.22%176.78萬 | -17.42%186.62萬 | -16.70%196.47萬 |
| 非流動資產合計 | -0.99%71.8億 | 2.40%75.39億 | 0.91%71.29億 | 2.46%71.67億 | 1.19%72.51億 | -0.95%73.62億 | -6.28%70.65億 | -6.45%69.95億 | 2.10%71.66億 | 5.06%74.33億 |
| 資產總計 | 4.40%136.52億 | 3.13%133.31億 | 2.09%131.89億 | 4.17%131.66億 | 5.30%130.77億 | 10.98%129.27億 | 10.19%129.19億 | 12.32%126.38億 | 17.73%124.19億 | 10.73%116.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 2.56%4.87億 | 31.03%4.58億 | -9.19%3.94億 | -6.54%4.91億 | -10.34%4.74億 | 16.59%3.49億 | 11.93%4.34億 | 34.76%5.25億 | 25.63%5.29億 | -24.41%3億 |
| -應付帳款 | 2.56%4.87億 | 31.03%4.58億 | -9.19%3.94億 | -6.54%4.91億 | -10.34%4.74億 | 16.59%3.49億 | 13.83%4.34億 | 37.37%5.25億 | 25.63%5.29億 | -24.41%3億 |
| 合同負債 | -99.51%8,393 | -86.42%100.8萬 | -9.67%172.81萬 | -78.20%115.52萬 | -58.64%172.79萬 | -46.62%742.43萬 | -83.46%191.31萬 | -56.36%529.89萬 | -69.90%417.76萬 | -0.15%1,390.82萬 |
| 應付職工薪酬 | -24.75%1.22億 | -18.22%1.6億 | 9.22%1.69億 | 17.30%1.63億 | 15.45%1.62億 | 33.89%1.95億 | 29.04%1.54億 | 30.39%1.39億 | 42.76%1.4億 | 25.22%1.46億 |
| 應交稅費 | 85.57%7,633.95萬 | 40.80%6,889.82萬 | 10.82%8,814.58萬 | 6.07%6,891.87萬 | -62.54%4,113.8萬 | -16.04%4,893.39萬 | 17.18%7,954.3萬 | -24.48%6,497.61萬 | 91.75%1.1億 | -17.01%5,828.53萬 |
| 其他應付款(含利息和股利) | 86.63%1.19億 | 100.37%1.27億 | 118.72%9,253.08萬 | 8.91%4,594.99萬 | 189.43%6,361萬 | 196.01%6,343.83萬 | 80.96%4,230.64萬 | 86.25%4,219.07萬 | -1.26%2,197.79萬 | 4.50%2,143.14萬 |
| -應付股利 | -98.43%14.38萬 | -98.43%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 6,257.55%914.38萬 | 6,257.55%914.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 | 0.00%14.38萬 |
| -其他應付款 | ---- | ---- | ---- | 8.94%4,580.61萬 | ---- | 155.05%5,429.44萬 | ---- | 86.80%4,204.68萬 | ---- | 4.54%2,128.75萬 |
| 一年內到期的非流動負債 | -16.10%2.71億 | -22.19%2.71億 | 26.14%3.12億 | 10.03%2.97億 | 7.83%3.23億 | 14.30%3.49億 | -20.14%2.47億 | -18.33%2.7億 | -47.46%3億 | -59.19%3.05億 |
| 其他流動負債 | 58.84%376.75萬 | 424.70%579.28萬 | 101.13%227.9萬 | 40.02%194.61萬 | 43.87%237.19萬 | 29.81%110.4萬 | --113.31萬 | 520,653.53%138.99萬 | 617,624.17%164.87萬 | 23,656.27%85.05萬 |
| 流動負債合計 | 0.94%10.79億 | 7.64%10.92億 | 10.28%10.59億 | 1.99%10.68億 | -3.46%10.69億 | 20.02%10.14億 | -14.24%9.6億 | -8.70%10.47億 | -6.48%11.07億 | -38.10%8.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.76%4.12億 | -53.30%4.26億 | -58.49%4.68億 | -53.61%5.24億 | -41.43%7.2億 | -26.94%9.12億 | -16.63%11.27億 | 4.75%11.3億 | 33.67%12.3億 | 16.74%12.49億 |
| 長期應付職工薪酬 | -4.33%2,127.76萬 | -8.17%2,148.78萬 | -9.13%2,228.99萬 | -8.89%2,258.02萬 | -11.03%2,224.02萬 | -11.60%2,339.97萬 | -8.61%2,452.87萬 | -8.39%2,478.25萬 | -7.42%2,499.75萬 | -16.33%2,646.94萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -55.51%1.74億 | -64.02%1.83億 | -25.46%3.71億 | -26.91%3.78億 |
| 非流動負債合計 | -41.61%4.34億 | -52.18%4.47億 | -63.01%4.9億 | -59.12%5.47億 | -54.33%7.43億 | -43.40%9.36億 | -25.18%13.25億 | -17.23%13.38億 | 12.35%16.26億 | 2.00%16.53億 |
| 負債合計 | -16.51%15.12億 | -21.07%15.39億 | -32.21%15.49億 | -32.29%16.15億 | -33.72%18.11億 | -21.95%19.5億 | -20.94%22.85億 | -13.69%23.85億 | 3.88%27.33億 | -16.34%24.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.53%46.8億 | -2.53%46.8億 | 0.00%48.02億 | 0.00%48.02億 | 0.00%48.02億 | -1.05%48.02億 | -1.05%48.02億 | -1.05%48.02億 | -1.05%48.02億 | 0.00%48.53億 |
| 資本公積 | -38.76%24.82億 | -38.76%24.82億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 | 0.00%40.53億 |
| 盈餘公積 | 957.26%8,035.44萬 | 957.26%8,035.44萬 | 0.00%760.03萬 | 0.00%760.03萬 | 0.00%760.03萬 | -92.89%760.03萬 | -92.89%760.03萬 | -92.89%760.03萬 | -92.89%760.03萬 | 0.00%1.07億 |
| 未分配利潤 | 126.64%47.93億 | 138.29%43.61億 | 77.46%27.77億 | 112.52%24億 | 264.41%21.15億 | 2,114.45%18.3億 | 451.98%15.65億 | 240.33%11.29億 | 146.71%5.8億 | 94.49%-9,085.48萬 |
| 減:庫存股 | ---- | ---- | --2.5億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -144.40%-5,510.18萬 | -74.52%3,295.65萬 | 117.59%8,440.32萬 | 23.81%1.17億 | 49.54%1.24億 | 69.88%1.29億 | -65.93%3,879.09萬 | -27.44%9,440.99萬 | 2,439.95%8,299.73萬 | 132.08%7,614.19萬 |
| 專項儲備 | -86.34%116.15萬 | ---- | -54.32%430.17萬 | -4.40%1,158.95萬 | -13.07%850.16萬 | -35.24%270.33萬 | 29.05%941.68萬 | 25.06%1,212.27萬 | 72.74%978.04萬 | --417.44萬 |
| 歸屬母公司所有者權益合計 | 7.85%119.82億 | 7.50%116.37億 | 9.57%114.78億 | 12.80%113.91億 | 16.51%111.1億 | 20.25%108.25億 | 20.56%104.75億 | 20.97%100.98億 | 22.58%95.35億 | 21.70%90.02億 |
| 少數股東權益 | 1.12%1.58億 | 1.76%1.55億 | 2.23%1.62億 | 2.91%1.6億 | 3.51%1.56億 | 3.51%1.53億 | 9.28%1.58億 | 9.37%1.55億 | 8.42%1.51億 | 8.39%1.48億 |
| 所有者權益（或股東權益）合計 | 7.76%121.4億 | 7.42%117.92億 | 9.46%116.4億 | 12.65%115.51億 | 16.31%112.66億 | 19.98%109.77億 | 20.38%106.34億 | 20.78%102.53億 | 22.33%96.86億 | 21.46%91.49億 |
| 負債和所有者權益(或股東權益)總計 | 4.40%136.52億 | 3.13%133.31億 | 2.09%131.89億 | 4.17%131.66億 | 5.30%130.77億 | 10.98%129.27億 | 10.19%129.19億 | 12.32%126.38億 | 17.73%124.19億 | 10.73%116.48億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
