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
日月股份 (603218)
- 12.28
- -0.18-1.44%
交易中 05/20 14:11 (北京)
126.53億總市值24.46市盈率TTM
12.41最高價12.25最低價5.51萬手成交量12.41今開12.46昨收6783.37萬成交額0.54%換手率22.87市盈率(靜)10.30億總股本17.0952周最高1.21市淨率126.24億流通值11.0352周最低13.71漲停價10.28億流通股48.26歷史最高11.21跌停價1.28%振幅4.54歷史最低0.35股息TTM12.30平均價3.61萬手內盤2.85%股息率TTM100股每手1.86萬手外盤
日月股份 (603218) 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 | -10.09%21.5億 | -20.27%21.97億 | 64.20%27.47億 | 67.86%25.2億 | 37.25%23.91億 | 59.04%27.55億 | -11.12%16.73億 | -17.29%15.01億 | -0.50%17.42億 | 36.67%17.32億 |
| 交易性金融資產 | ---- | ---- | ---- | -92.41%1億 | -92.35%1億 | ---- | -16.44%6.64億 | 29.31%13.18億 | 29.08%13.09億 | -30.23%10.58億 |
| 應收票據及應收賬款 | -27.74%16.88億 | -22.77%17.96億 | 13.68%23.53億 | 38.69%25.66億 | 26.64%23.36億 | 8.65%23.25億 | -7.37%20.7億 | -28.39%18.5億 | -20.35%18.45億 | -13.58%21.4億 |
| -應收票據 | -43.74%3.93億 | -9.09%4.73億 | 145.49%7.44億 | 75.15%6.6億 | 83.72%6.98億 | -26.28%5.2億 | -59.85%3.03億 | -62.72%3.77億 | -57.32%3.8億 | -7.98%7.05億 |
| -應收賬款 | -20.92%12.96億 | -26.71%13.23億 | -8.94%16.08億 | 29.36%19.05億 | 11.84%16.38億 | 25.82%18.06億 | 19.42%17.66億 | -6.29%14.73億 | 2.71%14.65億 | -16.09%14.35億 |
| 其他應收款(含利息和股利) | -7.60%511.78萬 | 2.56%586.19萬 | 701.21%3,921.37萬 | 1,197.61%3,953.06萬 | -36.41%553.87萬 | 79.00%571.55萬 | -4.36%489.43萬 | -51.24%304.64萬 | 21.01%870.96萬 | -3.44%319.29萬 |
| -其他應收款 | ---- | 2.56%586.19萬 | ---- | 1,197.61%3,953.06萬 | ---- | 79.00%571.55萬 | ---- | -51.24%304.64萬 | ---- | -3.44%319.29萬 |
| 合同資產 | 27.30%1.84億 | 22.70%1.95億 | 18.99%2.1億 | 8.89%1.71億 | 9.88%1.45億 | -13.45%1.59億 | -3.53%1.76億 | -16.50%1.57億 | -23.84%1.32億 | 10.68%1.84億 |
| 預付款項 | -38.13%1,916.79萬 | -26.87%3,243.76萬 | -87.93%592.69萬 | -82.91%291.82萬 | 42.70%3,098.33萬 | 345.92%4,435.42萬 | 1,078.50%4,912.36萬 | 80.72%1,707.83萬 | -45.14%2,171.25萬 | -70.44%994.67萬 |
| 存貨 | 0.28%14.95億 | 12.04%13.73億 | 0.85%11.39億 | 13.07%12億 | 76.33%14.91億 | 87.84%12.25億 | 23.20%11.29億 | -6.53%10.61億 | -22.83%8.46億 | -24.03%6.52億 |
| 應收款項融資 | 52.45%16.43億 | 138.78%10.78億 | 155.48%12.32億 | 152.64%15.09億 | 38.06%10.78億 | 28.71%4.51億 | -21.23%4.82億 | 21.86%5.97億 | 22.37%7.81億 | 18.31%3.51億 |
| 一年內到期的非流動資產 | 375.87%11.03億 | 10.69%6.4億 | -42.88%5.31億 | -65.72%3.03億 | -72.25%2.32億 | -53.25%5.78億 | 18.03%9.29億 | 15.71%8.84億 | 6.88%8.35億 | 42.31%12.36億 |
| 其他流動資產 | -25.07%1.22億 | -14.20%1.34億 | -12.14%1.02億 | -22.82%1.14億 | -30.07%1.63億 | -23.44%1.56億 | 39.78%1.16億 | 98.71%1.47億 | 126.25%2.34億 | 77.79%2.04億 |
| 流動資產合計 | 5.48%84.1億 | -3.25%74.51億 | 14.59%83.58億 | 13.12%85.26億 | 2.84%79.73億 | 1.71%77.01億 | -2.78%72.94億 | -6.79%75.37億 | -2.10%77.53億 | -0.41%75.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1,200.00%6,500萬 | 1,200.00%6,500萬 | 1,200.00%6,500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 |
| 其他非流動金融資產 | --0 | 2.10%1,958.91萬 | 2.10%1,949.25萬 | 2.11%1,938.29萬 | 1.95%1,925.12萬 | -4.51%1,918.54萬 | --1,909.22萬 | --1,898.26萬 | --1,888.29萬 | --2,009.1萬 |
| 長期股權投資 | -2.03%7,260.87萬 | -1.13%7,265.78萬 | 0.90%7,486.36萬 | 1.40%7,399.48萬 | --7,411.35萬 | --7,349.06萬 | --7,419.56萬 | --7,297.32萬 | ---- | ---- |
| 固定資產 | ---- | -8.55%32.19億 | ---- | 10.74%33.9億 | ---- | 10.45%35.2億 | ---- | 4.03%30.61億 | ---- | 16.12%31.87億 |
| 在建工程 | ---- | 114.19%1.81億 | ---- | -70.43%1.48億 | ---- | -94.05%8,457.67萬 | ---- | 27.63%5.01億 | ---- | 412.22%14.2億 |
| 無形資產 | -2.07%4.95億 | -1.84%5億 | -2.21%5億 | -0.69%5.02億 | -2.56%5.06億 | 0.34%5.09億 | 1.70%5.11億 | 0.53%5.05億 | 3.04%5.19億 | 0.55%5.07億 |
| 長期待攤費用 | -28.34%1,529.38萬 | -28.44%1,678.27萬 | -30.99%1,765.48萬 | -17.16%1,952.15萬 | -9.31%2,134.19萬 | -10.56%2,345.41萬 | -18.83%2,558.31萬 | -27.72%2,356.44萬 | -33.57%2,353.18萬 | -21.04%2,622.39萬 |
| 遞延所得稅資產 | 4.14%8,971.53萬 | 5.68%8,920.49萬 | 28.90%8,965.33萬 | 40.09%9,186.47萬 | -1.38%8,615.12萬 | -6.93%8,440.94萬 | 123.29%6,955.42萬 | 94.77%6,557.36萬 | 68.24%8,735.24萬 | 38.61%9,069.29萬 |
| 使用權資產 | -6.83%3.94億 | -6.00%4.02億 | -5.77%4.08億 | 0.09%4.15億 | 0.20%4.23億 | -0.32%4.28億 | 14,763.34%4.33億 | 12,642.07%4.15億 | 11,606.30%4.22億 | 10,763.80%4.29億 |
| 其他非流動資產 | -23.14%11.83億 | 24.86%15.37億 | 128.80%12.35億 | 123.94%13.95億 | 198.13%15.4億 | 121.22%12.31億 | -46.95%5.4億 | -28.90%6.23億 | -42.72%5.16億 | -60.71%5.56億 |
| 非流動資產合計 | -9.51%56.53億 | 2.08%61.02億 | 9.51%58.86億 | 14.52%60.6億 | 0.86%62.47億 | -4.24%59.78億 | 2.60%53.75億 | 10.40%52.92億 | 33.18%61.94億 | 23.24%62.42億 |
| 資產總計 | -1.11%140.63億 | -0.92%135.53億 | 12.43%142.44億 | 13.70%145.86億 | 1.96%142.2億 | -0.97%136.79億 | -0.57%126.69億 | -0.39%128.29億 | 10.95%139.47億 | 9.05%138.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -86.47%6,002.91萬 | -86.01%6,002.91萬 | 554.94%1.8億 | 414.17%3.84億 | 47.94%4.44億 | 174.84%4.29億 | 63.53%2,749.95萬 | 1,776.71%7,469.73萬 | 1,173.89%3億 | -27.97%1.56億 |
| 應付票據及應付帳款 | 11.72%22.23億 | 5.47%19.65億 | 26.54%21.99億 | 25.80%21.09億 | 0.34%19.9億 | -20.96%18.63億 | -11.94%17.38億 | -23.74%16.76億 | -17.02%19.83億 | -7.31%23.57億 |
| -應付票據 | 36.03%10.86億 | 1.18%7.05億 | 50.77%8.56億 | 20.71%7.28億 | 1.03%7.98億 | -16.43%6.97億 | -41.65%5.68億 | -46.57%6.03億 | -38.02%7.9億 | -35.72%8.34億 |
| -應付帳款 | -4.58%11.37億 | 8.04%12.59億 | 14.78%13.43億 | 28.66%13.81億 | -0.13%11.91億 | -23.43%11.66億 | 16.96%11.7億 | 0.37%10.73億 | 6.99%11.93億 | 22.29%15.23億 |
| 合同負債 | -47.52%1.02億 | -58.60%250.14萬 | 696.47%2.79億 | 418.06%3.48億 | 1,416.75%1.94億 | -27.19%604.25萬 | 6,883.73%3,508.81萬 | 3,567.59%6,721.16萬 | 52.25%1,281.39萬 | 23.70%829.93萬 |
| 預收款項 | -9.68%3.9億 | -0.28%3.88億 | 2,257.81%3.88億 | 53,041.23%3.88億 | 79.91%4.32億 | 61.98%3.89億 | -93.15%1,644.41萬 | -99.70%72.96萬 | --2.4億 | --2.4億 |
| 應付職工薪酬 | -17.21%6,131.68萬 | -3.76%6,945.46萬 | 15.95%6,616.55萬 | 22.94%6,059.73萬 | -28.94%7,406.11萬 | 19.03%7,216.62萬 | -32.70%5,706.22萬 | -59.74%4,928.98萬 | -24.42%1.04億 | -42.47%6,062.72萬 |
| 應交稅費 | 2.31%2,511.59萬 | 14.76%4,848.32萬 | 13.82%7,002.6萬 | -14.34%4,756.63萬 | -46.24%2,454.92萬 | -37.23%4,224.6萬 | 147.03%6,152.11萬 | -3.01%5,552.7萬 | 18.40%4,566.39萬 | 56.99%6,730.22萬 |
| 其他應付款(含利息和股利) | -4.64%6,033.25萬 | -17.91%4,962.19萬 | -25.98%5,460.16萬 | -21.31%5,450.43萬 | -25.89%6,326.91萬 | -23.08%6,044.49萬 | -8.13%7,376.31萬 | -18.08%6,926.51萬 | 3.70%8,537.49萬 | 714.72%7,857.72萬 |
| -其他應付款 | ---- | -17.91%4,962.19萬 | ---- | -21.31%5,450.43萬 | ---- | -23.08%6,044.49萬 | ---- | -18.08%6,926.51萬 | ---- | 714.72%7,857.72萬 |
| 一年內到期的非流動負債 | -30.18%675.27萬 | -9.01%729.23萬 | 150.50%763.73萬 | -79.24%536.83萬 | 180.56%967.2萬 | 50.29%801.45萬 | -98.32%304.89萬 | -90.82%2,586.04萬 | 123.72%344.73萬 | 246.06%533.26萬 |
| 其他流動負債 | 8.24%1.11億 | -27.00%3,808.11萬 | 283.55%1.22億 | 341.06%1.19億 | 392.18%1.03億 | 693.37%5,216.61萬 | 401.05%3,177.31萬 | 129.08%2,692.08萬 | 121.72%2,085.09萬 | -53.66%657.53萬 |
| 流動負債合計 | -8.83%30.39億 | -10.06%26.28億 | 64.71%33.67億 | 71.84%35.15億 | 19.26%33.34億 | -1.94%29.22億 | -21.65%20.44億 | -31.84%20.46億 | 3.86%27.95億 | 1.35%29.79億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,205萬 | --3,767萬 | ---- | ---- | ---- | ---- | ---- | ---- | --7.22億 | --4.81億 |
| 遞延所得稅負債 | 15.20%1,436.73萬 | -7.02%1,216.46萬 | --1,536.24萬 | --1,311.95萬 | --1,247.14萬 | --1,308.24萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 1.59%2.19億 | 10.70%2.21億 | 9.85%2.26億 | 10.02%2.18億 | 5.93%2.15億 | 1.67%2億 | 10.96%2.05億 | 5.99%1.98億 | 32.46%2.03億 | 44.42%1.97億 |
| 租賃負債 | 1.69%3.24億 | -1.23%3.22億 | 0.80%3.28億 | 11.78%3.28億 | -0.72%3.19億 | 5.01%3.26億 | 15,617.59%3.25億 | 14,395.13%2.93億 | 13,005.96%3.21億 | 12,797.52%3.11億 |
| 非流動負債合計 | 11.48%6.1億 | 10.04%5.93億 | 7.20%5.69億 | 13.74%5.59億 | -56.13%5.47億 | -45.45%5.39億 | 34.07%5.3億 | 160.47%4.91億 | 699.62%12.46億 | 613.09%9.89億 |
| 負債合計 | -5.97%36.49億 | -6.93%32.21億 | 52.86%39.35億 | 60.59%40.74億 | -3.99%38.8億 | -12.78%34.61億 | -14.31%25.75億 | -20.48%25.37億 | 41.95%40.42億 | 28.91%39.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%10.3億 | -0.02%10.3億 | -0.03%10.3億 | -0.03%10.3億 | -0.03%10.31億 | -0.04%10.31億 | -0.03%10.31億 | -0.03%10.31億 | -0.01%10.31億 | 0.53%10.31億 |
| 資本公積 | 0.07%53.07億 | 0.11%53.05億 | 0.14%53.05億 | 0.17%53.03億 | 0.20%53.03億 | 0.25%52.99億 | 0.36%52.98億 | 0.45%52.94億 | 0.60%52.92億 | 1.67%52.86億 |
| 盈餘公積 | 4.05%2.91億 | 4.05%2.91億 | 12.19%2.8億 | 12.19%2.8億 | 12.19%2.8億 | 12.19%2.8億 | 17.89%2.49億 | 17.89%2.49億 | 17.89%2.49億 | 17.89%2.49億 |
| 未分配利潤 | 3.92%39.64億 | 5.02%38.79億 | 4.56%37.72億 | 4.46%39.77億 | 9.84%38.15億 | 9.09%36.94億 | 9.46%36.07億 | 17.75%38.08億 | 5.88%34.73億 | 7.54%33.86億 |
| 減:庫存股 | -9.37%1.63億 | -9.37%1.63億 | -9.71%1.64億 | -5.48%1.64億 | 20.76%1.8億 | 51.33%1.8億 | 105.26%1.82億 | 169.01%1.74億 | 129.96%1.49億 | --1.19億 |
| 專項儲備 | --173.22萬 | --173.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.79%104.31億 | 2.18%103.45億 | 2.20%102.23億 | 2.14%104.26億 | 3.55%102.48億 | 2.95%101.24億 | 2.82%100.03億 | 5.43%102.08億 | 1.83%98.97億 | 2.60%98.34億 |
| 少數股東權益 | -118.82%-1,719.62萬 | -114.30%-1,335.84萬 | -5.74%8,582.09萬 | 1.77%8,586.36萬 | 957.17%9,137.04萬 | 759.63%9,344.32萬 | 979.77%9,104.28萬 | 1,096.60%8,437.42萬 | 93.90%864.29萬 | 216.78%1,087.01萬 |
| 所有者權益（或股東權益）合計 | 0.72%104.14億 | 1.12%103.31億 | 2.12%103.08億 | 2.14%105.12億 | 4.38%103.39億 | 3.78%102.17億 | 3.67%100.94億 | 6.22%102.92億 | 1.87%99.05億 | 2.67%98.45億 |
| 負債和所有者權益(或股東權益)總計 | -1.11%140.63億 | -0.92%135.53億 | 12.43%142.44億 | 13.70%145.86億 | 1.96%142.2億 | -0.97%136.79億 | -0.57%126.69億 | -0.39%128.29億 | 10.95%139.47億 | 9.05%138.13億 |
| 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。
