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
石大勝華 (603026)
- 114.92
- -4.33-3.63%
休市中 04/30 15:00 (北京)
267.42億總市值82.03市盈率TTM
122.16最高價114.50最低價27.40萬手成交量120.00今開119.25昨收32.22億成交額11.78%換手率1690.00市盈率(靜)2.33億總股本122.1652周最高5.14市淨率267.42億流通值33.1552周最低131.18漲停價2.33億流通股348.24歷史最高107.33跌停價6.42%振幅4.67歷史最低--股息TTM117.57平均價14.06萬手內盤--股息率TTM100股每手11.11萬手外盤
石大勝華 (603026) 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 | 0.76%9.39億 | 150.23%7.61億 | -19.01%12.47億 | -28.60%8.86億 | -31.93%9.32億 | -52.92%3.04億 | 79.29%15.4億 | -4.27%12.41億 | 24.24%13.69億 | -47.27%6.46億 |
| 交易性金融資產 | 890.31%741.31萬 | 908.33%736.43萬 | -48.84%289.38萬 | -74.42%271.83萬 | -86.80%74.86萬 | -2.25%73.03萬 | 618.80%565.67萬 | 1,140.72%1,062.8萬 | 545.57%566.98萬 | -98.55%74.71萬 |
| 應收票據及應收賬款 | 92.86%31.53億 | 66.73%23.16億 | 45.55%17.06億 | 106.52%16.08億 | 120.17%16.35億 | 126.72%13.89億 | 121.02%11.72億 | 70.86%7.79億 | 38.40%7.43億 | -29.58%6.13億 |
| -應收賬款 | 92.86%31.53億 | 66.73%23.16億 | 45.55%17.06億 | 106.52%16.08億 | 120.17%16.35億 | 126.72%13.89億 | 121.02%11.72億 | 70.86%7.79億 | 38.40%7.43億 | -29.58%6.13億 |
| 其他應收款(含利息和股利) | 4.14%6,635.96萬 | -85.65%936.29萬 | -53.84%3,055.16萬 | -22.32%3,015.87萬 | 76.43%6,371.85萬 | 112.63%6,525.18萬 | 6.95%6,619.32萬 | -62.27%3,882.37萬 | -68.73%3,611.51萬 | -39.31%3,068.76萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 292.48%588.12萬 | --196.92萬 | ---- | --59.13萬 |
| -其他應收款 | ---- | ---- | ---- | -18.17%3,015.87萬 | ---- | 116.81%6,525.18萬 | ---- | -64.18%3,685.46萬 | ---- | -40.48%3,009.64萬 |
| 預付款項 | 101.50%2.02億 | 69.52%1.28億 | -3.59%1.02億 | -13.05%9,479.64萬 | 34.39%1億 | -3.38%7,528.69萬 | 6.37%1.06億 | 3.82%1.09億 | -64.95%7,466萬 | -55.74%7,791.97萬 |
| 存貨 | 49.31%9.51億 | 13.06%6.82億 | 24.50%6.69億 | 1.52%6.3億 | 42.17%6.37億 | 41.90%6.03億 | 24.99%5.37億 | 38.60%6.2億 | -5.30%4.48億 | 6.64%4.25億 |
| 應收款項融資 | 130.34%4.77億 | 97.53%2.98億 | 55.36%3.35億 | 120.92%4.04億 | 5.05%2.07億 | 4.82%1.51億 | 181.09%2.16億 | -41.85%1.83億 | -46.84%1.97億 | -50.87%1.44億 |
| 其他流動資產 | 27.03%12.27億 | 11.29%15.13億 | 335.05%8.08億 | 324.00%8.68億 | 420.51%9.66億 | 806.15%13.59億 | 46.61%1.86億 | 102.23%2.05億 | 19.47%1.86億 | 0.68%1.5億 |
| 流動資產合計 | 54.64%70.24億 | 44.73%57.14億 | 28.00%49.01億 | 41.99%45.23億 | 48.47%45.42億 | 89.01%39.48億 | 75.25%38.29億 | 12.82%31.86億 | 3.06%30.59億 | -35.01%20.89億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 23.73%7,631.94萬 | 23.80%7,751.58萬 | 23.57%7,725.62萬 | 291.72%7,843.43萬 | 202.74%6,168.17萬 | 202.09%6,261.38萬 | 196.61%6,252.12萬 | -6.57%2,002.29萬 | -6.54%2,037.48萬 | -6.44%2,072.67萬 |
| 長期股權投資 | 0.58%3,397.29萬 | 0.24%3,388.51萬 | -0.12%3,385.16萬 | -0.42%3,382.61萬 | -0.24%3,377.62萬 | -0.36%3,380.47萬 | -0.20%3,389.31萬 | 0.15%3,396.8萬 | -0.14%3,385.65萬 | 0.07%3,392.77萬 |
| 固定資產 | ---- | ---- | ---- | 52.64%37.54億 | ---- | 65.22%39.44億 | ---- | 16.13%24.6億 | ---- | 29.91%23.87億 |
| 固定資產清理 | ---- | ---- | ---- | -98.06%4.2萬 | ---- | -1.69%212.44萬 | ---- | 828.75%216.09萬 | ---- | 143.05%216.09萬 |
| 在建工程 | ---- | ---- | ---- | -47.82%13.28億 | ---- | -48.05%11.98億 | ---- | 106.04%25.45億 | ---- | 223.97%23.06億 |
| 工程物資 | ---- | ---- | ---- | -87.18%169.22萬 | ---- | -99.88%1.61萬 | ---- | -21.02%1,320.23萬 | ---- | -28.38%1,329.08萬 |
| 無形資產 | -15.98%3.09億 | -3.67%3.58億 | 0.50%3.61億 | 0.82%3.65億 | 16.06%3.68億 | 16.52%3.72億 | 12.11%3.59億 | 12.12%3.62億 | 9.68%3.17億 | 17.76%3.19億 |
| 長期待攤費用 | ---- | -80.00%3.02萬 | -98.72%6.03萬 | -98.17%9.05萬 | -41.67%14.08萬 | -44.44%15.08萬 | 1,461.01%470.87萬 | 1,386.67%493.29萬 | -89.16%24.13萬 | -95.80%27.15萬 |
| 遞延所得稅資產 | 102.24%1.23億 | 125.26%1.38億 | 403.79%6,146.15萬 | 357.22%6,212.09萬 | 334.68%6,067.85萬 | 305.76%6,118.69萬 | 9.02%1,219.99萬 | 25.07%1,358.67萬 | 10.97%1,395.95萬 | -22.32%1,507.96萬 |
| 使用權資產 | 1.81%727.02萬 | 8.49%782.86萬 | -12.91%659.43萬 | -11.78%699.44萬 | -1.05%714.11萬 | -5.43%721.59萬 | -4.68%757.2萬 | -5.25%792.8萬 | -17.90%721.66萬 | -17.18%763.06萬 |
| 其他非流動資產 | -0.73%1,870.83萬 | -35.48%1,314萬 | -59.08%1,157.25萬 | -64.26%1,267.69萬 | -74.65%1,884.68萬 | -75.26%2,036.69萬 | -78.71%2,828.14萬 | -86.66%3,547.03萬 | -81.74%7,434.82萬 | -68.45%8,232.66萬 |
| 非流動資產合計 | -3.06%55.04億 | -0.73%56.6億 | 0.32%56.13億 | 2.64%56.43億 | 7.22%56.78億 | 9.90%57.01億 | 19.53%55.95億 | 36.30%54.98億 | 45.57%52.96億 | 62.53%51.87億 |
| 資產總計 | 22.58%125.28億 | 17.87%113.74億 | 11.57%105.14億 | 17.08%101.66億 | 22.32%102.2億 | 32.61%96.49億 | 37.26%94.24億 | 26.63%86.83億 | 26.47%83.55億 | 13.59%72.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 231.68%33.04億 | 137.42%23.9億 | 3.19%8.67億 | 34.21%10.04億 | 223.98%9.96億 | 173.67%10.07億 | 143.91%8.4億 | 87.76%7.48億 | 12.32%3.07億 | 219.91%3.68億 |
| 應付票據及應付帳款 | -41.39%16.03億 | -24.36%16.56億 | 19.38%24.83億 | 111.35%29.43億 | 87.36%27.36億 | 46.57%21.9億 | 66.51%20.8億 | 14.34%13.93億 | 39.44%14.6億 | 29.99%14.94億 |
| -應付票據 | -89.39%1.5億 | -94.03%4,655.56萬 | -40.84%4.53億 | 570.48%9.7億 | 320.56%14.1億 | 251.57%7.79億 | 476.34%7.67億 | -62.60%1.45億 | -9.81%3.35億 | -26.12%2.22億 |
| -應付帳款 | 9.71%14.54億 | 14.15%16.1億 | 54.53%20.29億 | 58.11%19.73億 | 17.83%13.25億 | 10.85%14.1億 | 17.67%13.13億 | 50.15%12.48億 | 66.56%11.25億 | 49.82%12.72億 |
| 合同負債 | 114.07%8,577.54萬 | -4.15%3,816.21萬 | -48.79%3,939.24萬 | -33.13%3,933.42萬 | -32.98%4,006.85萬 | -28.35%3,981.33萬 | -10.28%7,691.63萬 | -18.61%5,881.81萬 | -41.37%5,978.73萬 | -48.69%5,556.49萬 |
| 應付職工薪酬 | -4.49%9,945.1萬 | -5.29%1.27億 | 0.88%9,909.62萬 | -9.36%9,680.32萬 | -12.21%1.04億 | -18.68%1.34億 | -17.97%9,822.92萬 | -9.38%1.07億 | -9.13%1.19億 | -17.93%1.65億 |
| 應交稅費 | 72.04%1,466.17萬 | 558.18%3,990.45萬 | 82.71%1,226.63萬 | 60.56%862.34萬 | 35.52%852.22萬 | -6.05%606.29萬 | 4.73%671.37萬 | -9.62%537.09萬 | -4.75%628.85萬 | -42.66%645.3萬 |
| 其他應付款(含利息和股利) | 6.80%6,735.72萬 | 15.70%7,235.13萬 | 97.85%1.19億 | -4.04%6,554.52萬 | -11.90%6,307.08萬 | -4.35%6,253.61萬 | -5.76%6,020.64萬 | 19.41%6,830.2萬 | 26.75%7,158.67萬 | 14.15%6,538.12萬 |
| -其他應付款 | ---- | ---- | ---- | -4.04%6,554.52萬 | ---- | -4.35%6,253.61萬 | ---- | 19.41%6,830.2萬 | ---- | 14.15%6,538.12萬 |
| 一年內到期的非流動負債 | 225.91%8.34億 | 260.66%9.36億 | -21.51%1.84億 | -30.05%1.65億 | 99.54%2.56億 | 162.61%2.59億 | 319.98%2.34億 | 308.07%2.36億 | 137.04%1.28億 | 75.33%9,878.38萬 |
| 其他流動負債 | -62.00%1,115.08萬 | -73.28%496.11萬 | 120.56%2,872.16萬 | 392.13%3,762.97萬 | 276.89%2,934.42萬 | 157.06%1,856.88萬 | 16.84%1,302.19萬 | -19.13%764.64萬 | -41.54%778.59萬 | -48.74%722.34萬 |
| 流動負債合計 | 42.22%60.19億 | 41.73%52.68億 | 12.40%38.32億 | 66.19%43.6億 | 95.97%42.33億 | 64.46%37.17億 | 76.09%34.09億 | 35.15%26.23億 | 28.05%21.6億 | 31.65%22.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -57.31%7.15億 | -57.33%6.7億 | -12.32%14.29億 | -5.07%15.37億 | -3.50%16.75億 | 176.64%15.71億 | 328.53%16.3億 | 302.29%16.19億 | 332.96%17.35億 | 233.36%5.68億 |
| 預計負債 | 3,567.64%770.2萬 | 3,567.64%770.2萬 | ---- | ---- | -95.23%21萬 | -95.23%21萬 | 1,998.20%440.62萬 | 1,998.20%440.62萬 | 1,998.20%440.62萬 | 1,998.20%440.62萬 |
| 遞延所得稅負債 | 280.71%8,953.7萬 | 141.60%5,646.57萬 | -50.98%2,199.44萬 | -50.96%2,201.76萬 | -47.62%2,351.82萬 | -48.41%2,337.16萬 | -15.65%4,486.93萬 | -14.18%4,489.38萬 | -14.18%4,489.85萬 | -13.41%4,530.56萬 |
| 長期遞延收益 | 400.81%2,734.31萬 | 396.38%2,799.04萬 | -6.33%521.67萬 | -6.74%540.08萬 | -8.44%545.98萬 | -7.71%563.89萬 | -10.98%556.95萬 | -8.27%579.12萬 | 106.11%596.29萬 | 100.50%610.96萬 |
| 租賃負債 | 5.90%699.21萬 | -11.87%692.23萬 | -11.74%720.92萬 | -11.77%713.76萬 | -4.70%660.24萬 | 14.50%785.45萬 | -1.58%816.79萬 | -1.39%808.98萬 | -14.54%692.83萬 | -32.06%686萬 |
| 非流動負債合計 | -48.84%8.75億 | -50.08%8.03億 | -12.47%14.82億 | -6.58%15.71億 | -4.84%17.1億 | 155.03%16.08億 | 277.63%16.93億 | 258.30%16.82億 | 287.12%17.98億 | 167.17%6.31億 |
| 負債合計 | 16.01%68.95億 | 14.00%60.71億 | 4.15%53.15億 | 37.76%59.31億 | 50.18%59.43億 | 84.22%53.25億 | 113.99%51.03億 | 78.61%43.05億 | 83.98%39.57億 | 48.03%28.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.81%2.33億 | 14.81%2.33億 | 14.81%2.33億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 資本公積 | 224.58%13.76億 | 227.64%13.76億 | 220.13%13.76億 | -1.13%4.24億 | -0.89%4.24億 | -1.57%4.2億 | -0.57%4.3億 | -0.24%4.29億 | -1.70%4.28億 | -0.82%4.27億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 未分配利潤 | 10.62%33.97億 | 0.51%31.15億 | -1.84%30.37億 | -2.50%30.43億 | -1.54%30.71億 | 0.27%30.99億 | -1.53%30.94億 | 0.95%31.21億 | -0.71%31.19億 | -1.34%30.91億 |
| 專項儲備 | 36.03%4,969.22萬 | 41.47%4,293.7萬 | 55.26%4,478.48萬 | 41.40%4,071.3萬 | 19.41%3,653.05萬 | 14.75%3,035.03萬 | 9.64%2,884.57萬 | 27.91%2,879.31萬 | 5.25%3,059.2萬 | -14.77%2,644.91萬 |
| 歸屬母公司所有者權益合計 | 34.08%51.99億 | 26.04%49.11億 | 23.98%48.34億 | -1.81%38.54億 | -1.17%38.78億 | 0.14%38.96億 | -1.22%38.99億 | 0.89%39.25億 | -0.71%39.23億 | -1.27%38.91億 |
| 少數股東權益 | 8.83%4.35億 | -8.32%3.92億 | -13.45%3.65億 | -15.92%3.81億 | -15.80%3.99億 | -13.56%4.28億 | -20.93%4.22億 | -18.60%4.53億 | -5.84%4.74億 | -3.37%4.95億 |
| 所有者權益（或股東權益）合計 | 31.72%56.34億 | 22.64%53.03億 | 20.33%51.99億 | -3.27%42.35億 | -2.75%42.77億 | -1.40%43.24億 | -3.57%43.21億 | -1.55%43.78億 | -1.29%43.98億 | -1.52%43.86億 |
| 負債和所有者權益(或股東權益)總計 | 22.58%125.28億 | 17.87%113.74億 | 11.57%105.14億 | 17.08%101.66億 | 22.32%102.2億 | 32.61%96.49億 | 37.26%94.24億 | 26.63%86.83億 | 26.47%83.55億 | 13.59%72.76億 |
| 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。
