Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
蘇鹽井神 (603299)
- 10.60
- -0.23-2.12%
休市中 05/15 15:00 (北京)
101.24億總市值21.54市盈率TTM
10.89最高價10.55最低價7.37萬手成交量10.83今開10.83昨收7873.73萬成交額0.94%換手率19.38市盈率(靜)9.55億總股本12.7952周最高1.23市淨率82.73億流通值9.1552周最低11.91漲停價7.81億流通股23.13歷史最高9.75跌停價3.14%振幅3.26歷史最低0.44股息TTM10.69平均價3.89萬手內盤4.18%股息率TTM100股每手3.29萬手外盤
蘇鹽井神 (603299) 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 | 49.70%46億 | -23.77%19.87億 | -33.65%22.57億 | -37.78%22.4億 | -24.09%30.73億 | -15.92%26.06億 | -3.30%34.02億 | 22.03%36億 | 44.67%40.48億 | 35.91%31億 |
| 交易性金融資產 | --4億 | --1.2億 | ---- | ---- | ---- | ---- | ---- | -21.88%5億 | ---- | -51.58%3.8億 |
| 應收票據及應收賬款 | 17.00%4.27億 | 9.43%2.37億 | 2.20%3.46億 | -8.95%3.28億 | 11.59%3.65億 | 29.39%2.17億 | 1.73%3.39億 | 4.84%3.6億 | -1.10%3.27億 | -17.94%1.68億 |
| -應收賬款 | 17.00%4.27億 | 9.43%2.37億 | 2.20%3.46億 | -8.95%3.28億 | 11.59%3.65億 | 29.39%2.17億 | 1.73%3.39億 | 4.84%3.6億 | -1.10%3.27億 | -17.94%1.68億 |
| 其他應收款(含利息和股利) | 29.42%4,086.63萬 | 51.76%2,909.43萬 | 22.68%3,997.7萬 | -2.90%3,268.8萬 | 29.62%3,157.7萬 | -1.98%1,917.07萬 | -17.42%3,258.52萬 | 78.79%3,366.3萬 | -16.02%2,436.1萬 | -0.44%1,955.87萬 |
| -應收利息 | 14,774.07%925.7萬 | ---- | ---- | ---- | --6.22萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 51.76%2,909.43萬 | ---- | -2.90%3,268.8萬 | ---- | -1.98%1,917.07萬 | ---- | 78.79%3,366.3萬 | ---- | -0.44%1,955.87萬 |
| 預付款項 | 45.59%7,339.48萬 | 33.13%3,143.93萬 | -36.12%5,234.2萬 | 37.52%4,003.43萬 | 11.64%5,041.25萬 | -10.21%2,361.47萬 | 56.68%8,193.61萬 | -22.19%2,911.19萬 | -9.95%4,515.84萬 | -27.31%2,630.14萬 |
| 存貨 | 26.40%5.8億 | 0.29%4.53億 | 28.91%5.37億 | 10.35%5.08億 | -11.63%4.59億 | -16.66%4.52億 | -33.01%4.17億 | -27.83%4.6億 | -27.46%5.19億 | -15.92%5.42億 |
| 應收款項融資 | -3.60%5.48億 | 2.65%6.04億 | 54.56%6.11億 | 9.70%4.44億 | 25.75%5.69億 | -2.63%5.88億 | -25.86%3.95億 | -25.21%4.04億 | -38.56%4.52億 | -33.23%6.04億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 | 0.00%3,529.48萬 |
| 一年內到期的非流動資產 | --1.21億 | --1.21億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 195.18%1.98億 | 197.54%1.96億 | 166.33%1.77億 | 48.39%8,049.95萬 | -1.76%6,692.94萬 | 15.09%6,601.36萬 | -2.31%6,642.68萬 | 56.03%5,424.85萬 | 312.60%6,812.57萬 | 244.74%5,735.79萬 |
| 流動資產合計 | 50.30%69.89億 | -5.70%37.79億 | -15.69%40.21億 | -32.94%36.73億 | -15.76%46.5億 | -18.75%40.07億 | -10.89%47.69億 | 4.55%54.77億 | 0.97%55.2億 | 0.10%49.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- |
| 其他非流動金融資產 | 12.96%1,417.99萬 | 13.02%1,418.74萬 | 484.74%1,405.27萬 | 484.74%1,405.27萬 | 422.32%1,255.27萬 | 422.32%1,255.27萬 | 1.75%240.32萬 | 1.75%240.32萬 | -11.94%240.32萬 | 1.75%240.32萬 |
| 投資性房地產 | -1.18%2.37億 | 6.23%2.59億 | 5.32%2.33億 | 4.54%2.37億 | 6.12%2.4億 | 7.38%2.44億 | 5.21%2.21億 | 6.32%2.26億 | 4.26%2.26億 | 9.75%2.27億 |
| 長期股權投資 | 150.00%4.25億 | 150.00%4.25億 | 400.00%4.25億 | 400.00%4.25億 | --1.7億 | --1.7億 | --8,500萬 | --8,500萬 | ---- | ---- |
| 固定資產 | ---- | 19.12%36.35億 | ---- | -3.62%29.75億 | ---- | -4.14%30.52億 | ---- | -3.69%30.87億 | ---- | -3.99%31.84億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --17.44萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 12.57%16.21億 | ---- | 62.12%17.61億 | ---- | 52.13%14.4億 | ---- | 42.09%10.86億 | ---- | 114.42%9.46億 |
| 無形資產 | 11.78%7.47億 | 15.22%7.4億 | 35.20%8.86億 | 0.81%6.65億 | 0.46%6.69億 | 1.28%6.42億 | 2.51%6.55億 | 2.45%6.6億 | 4.07%6.66億 | -0.73%6.34億 |
| 長期待攤費用 | 16.98%795.82萬 | 25.53%836.49萬 | -6.44%914.07萬 | 26.35%963.04萬 | -16.33%680.29萬 | -23.92%666.35萬 | 0.30%976.99萬 | -22.97%762.19萬 | -15.98%813.08萬 | -6.66%875.89萬 |
| 遞延所得稅資產 | 29.71%1.07億 | 34.70%1.09億 | -18.52%6,861.92萬 | -13.47%7,364萬 | 6.87%8,285.23萬 | 3.92%8,097.7萬 | -15.62%8,421.35萬 | -14.59%8,510.23萬 | -15.37%7,752.36萬 | -5.36%7,792.36萬 |
| 使用權資產 | -2.62%2,262.47萬 | -17.00%2,360.38萬 | -10.65%2,304.6萬 | -9.33%2,398.76萬 | -14.33%2,323.4萬 | -0.98%2,843.67萬 | -11.87%2,579.23萬 | -14.61%2,645.58萬 | -14.93%2,711.93萬 | -12.07%2,871.9萬 |
| 其他非流動資產 | ---- | -90.78%1,226.14萬 | 105.74%1.37億 | 100.36%1.33億 | 74.89%1.15億 | 104.55%1.33億 | 6.80%6,683.1萬 | -24.38%6,622.35萬 | 1.73%6,561.6萬 | 0.79%6,500.85萬 |
| 非流動資產合計 | 16.28%68.9億 | 17.87%68.47億 | 21.56%66.5億 | 18.25%63.17億 | 14.02%59.25億 | 12.28%58.09億 | 7.76%54.71億 | 5.64%53.42億 | 7.55%51.96億 | 7.92%51.74億 |
| 資產總計 | 31.24%138.78億 | 8.25%106.26億 | 4.21%106.71億 | -7.67%99.9億 | -1.32%105.75億 | -2.87%98.17億 | -1.81%102.39億 | 5.09%108.2億 | 4.06%107.16億 | 3.96%101.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 115.09%13.66億 | 87.87%4.99億 | 152.89%7.84億 | 15.14%4.55億 | 42.66%6.35億 | -23.08%2.65億 | -31.22%3.1億 | -28.19%3.95億 | -44.39%4.45億 | -51.57%3.45億 |
| 應付票據及應付帳款 | -2.52%17.18億 | -10.78%12.08億 | 19.84%12.92億 | -2.74%15.77億 | 11.01%17.63億 | 8.38%13.54億 | -22.20%10.78億 | 1.44%16.21億 | 20.59%15.88億 | 4.72%12.49億 |
| -應付票據 | 4.78%8.57億 | 2.27%4.65億 | 95.89%3.85億 | -6.81%6.3億 | 22.47%8.18億 | 169.43%4.55億 | -49.73%1.96億 | 33.89%6.76億 | 106.60%6.68億 | -41.40%1.69億 |
| -應付帳款 | -8.84%8.62億 | -17.39%7.42億 | 2.91%9.08億 | 0.16%9.47億 | 2.70%9.45億 | -16.79%8.99億 | -11.40%8.82億 | -13.54%9.46億 | -7.39%9.2億 | 19.41%10.8億 |
| 合同負債 | 66.01%1.6億 | 34.43%1.82億 | 19.52%1.26億 | 14.99%1億 | 13.88%9,656.55萬 | -1.58%1.35億 | -41.88%1.06億 | 0.21%8,721.03萬 | -29.12%8,479.54萬 | 10.77%1.37億 |
| 預收款項 | 23.35%1,392.9萬 | -7.89%1,969.69萬 | -15.10%865.41萬 | -15.49%1,061.24萬 | -17.33%1,129.23萬 | -7.89%2,138.4萬 | -9.69%1,019.38萬 | 27.97%1,255.73萬 | 48.41%1,365.95萬 | 57.19%2,321.57萬 |
| 應付職工薪酬 | -17.99%3,915.19萬 | -33.49%8,244.96萬 | -10.22%4,289.53萬 | 12.04%4,391.16萬 | 13.74%4,774.2萬 | 30.95%1.24億 | -40.84%4,777.56萬 | -12.33%3,919.4萬 | 17.74%4,197.44萬 | 4.13%9,466.26萬 |
| 應交稅費 | 10.12%5,617.71萬 | 20.08%5,047.87萬 | 29.99%9,511.9萬 | -43.81%5,438.67萬 | -50.66%5,101.43萬 | -39.76%4,203.83萬 | -27.36%7,317.38萬 | 15.63%9,678.41萬 | -8.36%1.03億 | -27.92%6,978.35萬 |
| 其他應付款(含利息和股利) | -24.96%2.72億 | -4.89%2.86億 | -41.46%3.03億 | -31.61%3.5億 | -29.60%3.62億 | -4.49%3億 | -1.29%5.17億 | 37.06%5.12億 | 44.15%5.15億 | 7.22%3.15億 |
| -應付股利 | 34.32%538.63萬 | 34.32%538.63萬 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 | 0.00%401萬 |
| -其他應付款 | ---- | -5.42%2.8億 | ---- | -31.86%3.46億 | ---- | -4.55%2.96億 | ---- | 37.46%5.08億 | ---- | 7.32%3.11億 |
| 一年內到期的非流動負債 | -89.23%581.04萬 | -96.94%906.52萬 | -97.39%1,032.23萬 | -99.08%463.24萬 | -83.23%5,396.05萬 | -43.11%2.97億 | -26.82%3.95億 | 109.34%5.03億 | 6.47%3.22億 | 483.91%5.21億 |
| 其他流動負債 | -73.61%2,631.17萬 | -78.05%2,887.64萬 | -78.31%2,136.52萬 | -81.60%1,770.35萬 | 4.13%9,969.65萬 | 26.29%1.32億 | -7.96%9,848.39萬 | -0.43%9,620.28萬 | -4.68%9,574.2萬 | 1.69%1.04億 |
| 流動負債合計 | 17.22%36.58億 | -11.46%23.64億 | 1.83%26.84億 | -22.29%26.14億 | -2.76%31.21億 | -6.61%26.7億 | -22.06%26.36億 | 9.04%33.63億 | 1.74%32.09億 | 5.24%28.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | 109.69%15.44億 | 138.82%14.97億 | 10.36%13.56億 | -34.39%8.33億 | -41.65%7.36億 | -50.33%6.27億 | -7.96%12.28億 | -22.81%12.69億 | -15.88%12.62億 | -20.33%12.62億 |
| 預計負債 | ---- | ---- | ---- | ---- | 0.00%58.29萬 | 10.03%64.14萬 | -94.16%58.29萬 | -94.16%58.29萬 | -94.16%58.29萬 | -94.16%58.29萬 |
| 遞延所得稅負債 | ---- | ---- | --25.5萬 | -27.11%25.5萬 | -27.11%25.5萬 | -53.21%16.37萬 | ---- | -50.00%34.99萬 | -50.00%34.99萬 | -50.00%34.99萬 |
| 長期遞延收益 | -25.14%4,290.86萬 | 23.94%4,658.69萬 | 49.96%4,257.44萬 | 17.65%3,330.44萬 | 100.86%5,732.23萬 | 27.63%3,758.88萬 | -19.72%2,839.13萬 | -24.82%2,830.74萬 | -26.94%2,853.83萬 | -12.57%2,945.08萬 |
| 租賃負債 | -11.61%1,909.01萬 | -18.30%1,996.8萬 | -10.80%2,292.99萬 | -10.80%2,292.99萬 | -15.97%2,159.88萬 | -6.49%2,443.93萬 | -7.29%2,570.5萬 | -16.66%2,570.5萬 | -16.43%2,570.5萬 | -12.14%2,613.49萬 |
| 非流動負債合計 | 96.79%16.06億 | 126.71%15.64億 | 10.78%14.22億 | -32.84%8.89億 | -38.04%8.16億 | -47.70%6.9億 | -8.90%12.83億 | -23.16%13.24億 | -16.67%13.17億 | -20.48%13.19億 |
| 負債合計 | 33.72%52.64億 | 16.91%39.28億 | 4.76%41.06億 | -25.27%35.03億 | -13.03%39.37億 | -19.58%33.6億 | -18.19%39.19億 | -2.50%46.87億 | -4.41%45.27億 | -4.51%41.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 22.14%9.55億 | -0.04%7.82億 | -0.04%7.82億 | -0.04%7.82億 | -0.01%7.82億 | -0.02%7.82億 | -0.02%7.82億 | -0.03%7.82億 | -0.03%7.82億 | -0.02%7.82億 |
| 資本公積 | 93.85%33.52億 | 0.17%17.31億 | 0.43%17.31億 | 0.51%17.3億 | 0.65%17.29億 | 0.72%17.28億 | 0.61%17.23億 | 0.64%17.21億 | 0.91%17.18億 | 0.78%17.16億 |
| 盈餘公積 | 16.08%3.74億 | 16.08%3.74億 | 21.97%3.22億 | 21.97%3.22億 | 21.97%3.22億 | 21.97%3.22億 | 26.64%2.64億 | 26.64%2.64億 | 26.64%2.64億 | 26.64%2.64億 |
| 未分配利潤 | 2.17%33.96億 | 3.93%32.87億 | 3.90%32.26億 | 7.83%31.61億 | 10.48%33.24億 | 13.61%31.63億 | 17.44%31.05億 | 16.99%29.31億 | 16.26%30.09億 | 16.86%27.84億 |
| 減:庫存股 | -61.72%1,230.69萬 | -61.99%1,230.69萬 | -41.70%3,085.52萬 | -41.70%3,085.52萬 | -39.26%3,215.17萬 | -39.49%3,237.73萬 | -7.96%5,292.94萬 | -8.87%5,292.94萬 | -8.87%5,292.94萬 | -7.88%5,350.42萬 |
| 其他綜合收益 | -19.90%-256.49萬 | -11.49%-238.49萬 | -0.01%-147.65萬 | -0.01%-147.65萬 | 3.08%-213.92萬 | 3.08%-213.92萬 | -535.96%-147.64萬 | -535.96%-147.64萬 | -2,079.44%-220.7萬 | -916.19%-220.7萬 |
| 專項儲備 | 25.36%1.35億 | 37.91%1.28億 | 28.32%1.26億 | 32.99%1.18億 | 46.01%1.08億 | 58.16%9,267.35萬 | 91.00%9,835.37萬 | 83.87%8,863.1萬 | 70.90%7,371.67萬 | 63.88%5,859.61萬 |
| 歸屬母公司所有者權益合計 | 31.56%81.98億 | 3.86%62.87億 | 3.99%61.55億 | 6.06%60.8億 | 7.58%62.31億 | 9.09%60.53億 | 10.79%59.19億 | 10.31%57.32億 | 9.98%57.92億 | 9.81%55.49億 |
| 少數股東權益 | 2.36%4.16億 | 1.94%4.11億 | 2.10%4.1億 | 1.86%4.08億 | 2.34%4.07億 | 6.27%4.03億 | 35.96%4.02億 | 37.01%4億 | 34.17%3.97億 | 29.40%3.8億 |
| 所有者權益（或股東權益）合計 | 29.77%86.14億 | 3.74%66.98億 | 3.87%65.65億 | 5.78%64.87億 | 7.25%66.38億 | 8.91%64.57億 | 12.11%63.21億 | 11.73%61.33億 | 11.26%61.89億 | 10.88%59.29億 |
| 負債和所有者權益(或股東權益)總計 | 31.24%138.78億 | 8.25%106.26億 | 4.21%106.71億 | -7.67%99.9億 | -1.32%105.75億 | -2.87%98.17億 | -1.81%102.39億 | 5.09%108.2億 | 4.06%107.16億 | 3.96%101.06億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
