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
莎普愛思 (603168)
- 6.36
- -0.11-1.70%
已收盤 05/20 15:00 (北京)
23.79億總市值-8.69市盈率TTM
6.46最高價6.32最低價4.84萬手成交量6.46今開6.47昨收3081.22萬成交額1.30%換手率虧損市盈率(靜)3.74億總股本9.0952周最高1.80市淨率23.69億流通值6.2452周最低7.12漲停價3.73億流通股55.88歷史最高5.82跌停價2.16%振幅4.94歷史最低--股息TTM6.37平均價2.57萬手內盤--股息率TTM100股每手2.09萬手外盤
莎普愛思 (603168) 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 | -33.43%7,208.14萬 | 35.50%1.12億 | -48.46%1.01億 | -41.36%8,863.96萬 | -45.11%1.08億 | -76.72%8,278.75萬 | -53.50%1.95億 | -63.06%1.51億 | -55.19%1.97億 | -32.26%3.56億 |
| 交易性金融資產 | -36.22%4,894.45萬 | 5.02%1.12億 | 3,396.41%1.22億 | 2,768.81%1億 | 2,092.47%7,674.33萬 | 689.55%1.07億 | 74.25%350.03萬 | -70.85%350.03萬 | -70.94%350.03萬 | -53.76%1,353.43萬 |
| 應收票據及應收賬款 | -32.50%2,673.86萬 | -29.62%2,665.13萬 | -25.52%2,835.18萬 | -18.40%3,309.08萬 | 13.05%3,961.56萬 | 7.64%3,786.86萬 | 8.21%3,806.5萬 | 8.34%4,055.35萬 | 33.58%3,504.13萬 | 126.82%3,518.16萬 |
| -應收賬款 | -32.50%2,673.86萬 | -29.62%2,665.13萬 | -25.52%2,835.18萬 | -18.40%3,309.08萬 | 13.05%3,961.56萬 | 7.64%3,786.86萬 | 8.21%3,806.5萬 | 8.34%4,055.35萬 | 33.58%3,504.13萬 | 126.82%3,518.16萬 |
| 其他應收款(含利息和股利) | -42.62%813.56萬 | -75.92%309.08萬 | -32.85%1,208.68萬 | 5.27%1,272.09萬 | -13.10%1,417.75萬 | 47.74%1,283.57萬 | 67.54%1,799.94萬 | 19.86%1,208.43萬 | -61.98%1,631.49萬 | -79.78%868.81萬 |
| -其他應收款 | ---- | ---- | ---- | 5.27%1,272.09萬 | ---- | 47.74%1,283.57萬 | ---- | 19.86%1,208.43萬 | ---- | -79.78%868.81萬 |
| 預付款項 | 78.59%1,826.44萬 | -26.51%1,152.36萬 | -64.04%1,015.82萬 | -34.02%2,025.06萬 | -57.43%1,022.68萬 | -46.27%1,568.01萬 | 15.13%2,825.2萬 | -40.10%3,068.97萬 | -30.90%2,402.56萬 | 33.15%2,918.05萬 |
| 存貨 | -12.56%8,758.91萬 | 0.08%7,672.13萬 | 42.24%1.19億 | 28.57%1.11億 | 27.09%1億 | -9.09%7,666.05萬 | -9.81%8,341.66萬 | -4.91%8,628.56萬 | 1.69%7,881.83萬 | 42.68%8,432.27萬 |
| 應收款項融資 | 24.20%1,730.72萬 | -28.82%2,129.41萬 | -30.24%2,128.92萬 | 46.86%2,166.15萬 | 45.47%1,393.45萬 | 62.62%2,991.71萬 | -33.91%3,051.59萬 | -62.32%1,474.93萬 | 27.83%957.9萬 | -25.86%1,839.72萬 |
| 其他流動資產 | -18.20%461.06萬 | 11.04%450.27萬 | 13.77%436.37萬 | -1.99%400.88萬 | -26.42%563.65萬 | -47.28%405.51萬 | 42.29%383.55萬 | 54.66%409.01萬 | 9.67%766.01萬 | -16.16%769.19萬 |
| 流動資產合計 | -23.08%2.84億 | 0.41%3.68億 | 4.24%4.18億 | 14.17%3.92億 | -0.92%3.69億 | -33.65%3.67億 | -36.76%4.01億 | -47.41%3.43億 | -42.57%3.72億 | -24.06%5.53億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.86%1,900萬 | -6.86%1,900萬 | -6.86%1,900萬 | -77.70%1,900萬 | -76.06%2,040萬 | -76.06%2,040萬 | -75.72%2,040萬 | -1.11%8,520萬 | --8,520萬 | --8,520萬 |
| 長期股權投資 | -1.76%3億 | -1.00%3.04億 | -1.20%3.05億 | -1.60%3.05億 | -0.56%3.05億 | 109.08%3.07億 | 199.34%3.09億 | 209.36%3.1億 | 104.29%3.07億 | 116.54%1.47億 |
| 固定資產 | ---- | ---- | ---- | -3.07%4.57億 | ---- | -1.38%4.77億 | ---- | 14.21%4.72億 | ---- | 18.79%4.84億 |
| 在建工程 | ---- | ---- | ---- | 20.47%3.36億 | ---- | 22.63%3.35億 | ---- | 39.59%2.79億 | ---- | 31.68%2.73億 |
| 無形資產 | -4.40%1.43億 | -4.41%1.44億 | -4.40%1.46億 | -4.41%1.47億 | -4.00%1.49億 | -2.72%1.5億 | -2.53%1.53億 | -2.43%1.54億 | -2.26%1.55億 | -3.45%1.55億 |
| 開發支出 | 17.96%8,765.13萬 | 33.41%8,727.64萬 | 61.53%8,333.84萬 | 72.81%7,656.76萬 | 107.82%7,430.71萬 | 144.11%6,541.96萬 | 63.03%5,159.34萬 | 6,706.82%4,430.85萬 | --3,575.59萬 | --2,679.93萬 |
| 商譽 | -57.94%1.4億 | -57.94%1.4億 | -7.97%3.36億 | -9.12%3.32億 | -9.12%3.32億 | -9.12%3.32億 | -3.51%3.65億 | -3.51%3.65億 | -3.33%3.65億 | 11.86%3.65億 |
| 長期待攤費用 | -76.12%49.02萬 | -73.46%61.27萬 | -71.34%73.52萬 | -36.36%179.59萬 | -36.60%205.24萬 | -36.78%230.9萬 | -36.92%256.56萬 | -37.04%282.21萬 | -33.90%323.71萬 | -22.88%365.22萬 |
| 遞延所得稅資產 | -89.98%11.14萬 | -40.53%46.41萬 | 36.06%147.2萬 | 59.74%177.06萬 | 27.37%111.22萬 | 5.84%78.03萬 | 15.36%108.19萬 | 139.06%110.84萬 | 2.90%87.32萬 | -10.52%73.72萬 |
| 使用權資產 | -55.62%1,214.28萬 | -42.33%1,702.15萬 | -42.39%1,847.96萬 | -41.52%2,003.03萬 | -24.31%2,735.88萬 | -22.75%2,951.56萬 | -7.55%3,207.78萬 | -6.26%3,425.07萬 | -1.40%3,614.56萬 | 4.90%3,820.72萬 |
| 其他非流動資產 | -57.47%909.07萬 | -59.78%766.91萬 | -31.97%1,882.19萬 | -72.19%1,510.49萬 | -51.21%2,137.72萬 | -51.00%1,906.96萬 | 133.09%2,766.54萬 | 446.38%5,430.6萬 | 126.50%4,381.59萬 | 126.47%3,891.42萬 |
| 非流動資產合計 | -14.35%14.87億 | -13.54%15.04億 | -0.20%17.14億 | -5.00%17.12億 | -2.91%17.37億 | 7.54%17.4億 | 18.77%17.17億 | 29.83%18.02億 | 32.25%17.89億 | 31.66%16.18億 |
| 資產總計 | -15.88%17.71億 | -11.11%18.72億 | 0.64%21.32億 | -1.94%21.04億 | -2.57%21.05億 | -2.95%21.06億 | 1.84%21.18億 | 5.13%21.45億 | 8.01%21.61億 | 10.93%21.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 32.20%1.19億 | 42.08%1.5億 | 67.84%1.5億 | 13.38%1.2億 | -22.58%8,964.91萬 | 22.46%1.05億 | -15.51%8,947.64萬 | 164.98%1.06億 | --1.16億 | --8,598.22萬 |
| 應付票據及應付帳款 | -34.69%9,550.88萬 | -12.29%1.2億 | 41.40%1.26億 | 54.21%1.31億 | 29.58%1.46億 | 11.31%1.37億 | 144.56%8,887.99萬 | 124.96%8,478.16萬 | 20.69%1.13億 | 52.27%1.23億 |
| -應付票據 | ---- | ---- | ---- | ---- | --1,000萬 | ---- | --570萬 | ---- | ---- | ---- |
| -應付帳款 | -29.90%9,550.88萬 | -12.29%1.2億 | 51.09%1.26億 | 54.21%1.31億 | 20.72%1.36億 | 11.31%1.37億 | 128.88%8,317.99萬 | 124.96%8,478.16萬 | 20.69%1.13億 | 52.27%1.23億 |
| 合同負債 | -13.36%1,131.31萬 | 8.71%2,126.04萬 | -12.41%1,405.76萬 | -6.96%1,652.38萬 | -31.63%1,305.73萬 | -25.35%1,955.69萬 | 93.70%1,604.92萬 | -44.39%1,775.93萬 | 6.34%1,909.66萬 | -47.08%2,619.9萬 |
| 預收款項 | ---- | ---- | --35.35萬 | -93.67%8,429.5 | ---- | -18.86%15.19萬 | ---- | --13.31萬 | ---- | -21.26%18.72萬 |
| 應付職工薪酬 | -5.84%1,102.27萬 | -4.85%1,639.66萬 | -5.46%1,419.38萬 | 27.66%1,261.45萬 | -8.73%1,170.58萬 | -20.66%1,723.27萬 | -15.12%1,501.31萬 | -37.89%988.15萬 | 9.10%1,282.62萬 | 28.96%2,171.92萬 |
| 應交稅費 | -43.88%341.11萬 | -41.36%552.36萬 | -29.91%588.85萬 | 12.54%683.12萬 | -2.64%607.87萬 | 8.26%942.02萬 | 16.24%840.14萬 | 10.93%606.98萬 | 1.95%624.33萬 | 19.28%870.12萬 |
| 其他應付款(含利息和股利) | -26.53%4,995.93萬 | -34.38%4,891.67萬 | -41.61%3,878.94萬 | -40.40%4,251.56萬 | 5.38%6,800.24萬 | -6.52%7,454.31萬 | 34.42%6,643.04萬 | 19.67%7,133.13萬 | -26.73%6,452.8萬 | 105.66%7,973.9萬 |
| -其他應付款 | ---- | ---- | ---- | -40.40%4,251.56萬 | ---- | -6.52%7,454.31萬 | ---- | 19.67%7,133.13萬 | ---- | 105.66%7,973.9萬 |
| 一年內到期的非流動負債 | 62.57%2,737.08萬 | 132.60%2,827.76萬 | -46.71%1,027.42萬 | -46.69%1,020.14萬 | -11.55%1,683.65萬 | -35.86%1,215.72萬 | 128.68%1,928.04萬 | 161.20%1,913.48萬 | 220.92%1,903.57萬 | 219.53%1,895.35萬 |
| 其他流動負債 | -15.10%138.89萬 | -46.15%111.85萬 | -12.40%177.2萬 | -7.07%208.64萬 | -32.36%163.6萬 | -33.07%207.71萬 | 99.91%202.29萬 | -45.05%224.51萬 | 6.43%241.89萬 | -51.32%310.32萬 |
| 流動負債合計 | -9.83%3.18億 | 3.66%3.91億 | 18.21%3.61億 | 7.68%3.42億 | 0.11%3.53億 | 2.66%3.77億 | 30.41%3.06億 | 57.07%3.17億 | 56.37%3.53億 | 78.65%3.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | -17.55%1.08億 | -2.67%1.09億 | 33.53%1.29億 | 33.99%1.3億 | 254.81%1.31億 | 200.89%1.12億 | 247.03%9,692.62萬 | 247.03%9,692.55萬 | --3,703萬 | --3,707.25萬 |
| 遞延所得稅負債 | --377.76萬 | --386.55萬 | --421.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 26.09%272.67萬 | 26.36%281.11萬 | 26.63%289.55萬 | -10.56%210.06萬 | -10.29%216.26萬 | -10.03%222.46萬 | 1,082.94%228.66萬 | --234.86萬 | --241.07萬 | --247.27萬 |
| 租賃負債 | -34.64%1,262.24萬 | -42.81%1,449.5萬 | -41.40%1,553.54萬 | -40.13%1,696.83萬 | -37.79%1,931.16萬 | -24.75%2,534.38萬 | -20.59%2,651.31萬 | -18.00%2,834.14萬 | -10.18%3,104.34萬 | -0.22%3,367.95萬 |
| 非流動負債合計 | -16.62%1.27億 | -6.74%1.3億 | 20.95%1.52億 | 16.71%1.49億 | 116.87%1.53億 | 89.98%1.39億 | 102.67%1.26億 | 104.09%1.28億 | 95.87%7,048.4萬 | 108.16%7,322.47萬 |
| 負債合計 | -11.88%4.46億 | 0.86%5.21億 | 19.01%5.13億 | 10.27%4.91億 | 19.56%5.06億 | 17.16%5.17億 | 45.53%4.31億 | 68.19%4.45億 | 61.81%4.23億 | 82.96%4.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.48%3.74億 | -0.48%3.74億 | 0.00%3.76億 | -0.85%3.76億 | -0.85%3.76億 | -0.85%3.76億 | -0.83%3.76億 | 1.78%3.79億 | 1.78%3.79億 | 1.78%3.79億 |
| 資本公積 | -0.69%8.98億 | -0.61%8.98億 | -0.22%9.06億 | -1.23%9.05億 | -1.34%9.04億 | -0.99%9.04億 | -0.39%9.08億 | 3.10%9.17億 | 3.12%9.17億 | 2.68%9.13億 |
| 盈餘公積 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | -0.11%1.12億 | -0.11%1.12億 | -0.11%1.12億 | 0.00%1.12億 |
| 未分配利潤 | -123.92%-5,282.39萬 | -112.61%-2,671.98萬 | -21.25%2.39億 | -24.71%2.34億 | -36.47%2.21億 | -38.26%2.12億 | -23.94%3.03億 | -20.82%3.11億 | -2.15%3.48億 | 3.51%3.43億 |
| 減:庫存股 | -52.73%677.25萬 | -52.73%677.25萬 | 0.00%1,432.62萬 | -48.69%1,432.62萬 | -48.69%1,432.62萬 | -48.69%1,432.62萬 | -47.90%1,432.62萬 | --2,792萬 | --2,792萬 | --2,792萬 |
| 歸屬母公司所有者權益合計 | -17.14%13.25億 | -15.00%13.51億 | -3.94%16.19億 | -4.59%16.13億 | -7.45%15.99億 | -7.56%15.9億 | -5.02%16.85億 | -4.28%16.91億 | -0.07%17.28億 | 0.83%17.2億 |
| 少數股東權益 | -0.76%3.13萬 | -12.43%3.13萬 | -98.48%3.12萬 | -99.67%3.17萬 | -99.67%3.16萬 | -99.63%3.57萬 | -78.96%205.21萬 | -2.11%959.48萬 | -2.08%964.64萬 | -3.03%969.75萬 |
| 所有者權益（或股東權益）合計 | -17.14%13.25億 | -15.00%13.51億 | -4.06%16.19億 | -5.13%16.13億 | -7.96%15.99億 | -8.08%15.9億 | -5.42%16.87億 | -4.26%17億 | -0.09%17.38億 | 0.81%17.29億 |
| 負債和所有者權益(或股東權益)總計 | -15.88%17.71億 | -11.11%18.72億 | 0.64%21.32億 | -1.94%21.04億 | -2.57%21.05億 | -2.95%21.06億 | 1.84%21.18億 | 5.13%21.45億 | 8.01%21.61億 | 10.93%21.7億 |
| 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。
