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
*ST東珠 (603359)
- 3.37
- -0.18-5.07%
已收盤 05/14 15:00 (北京)
15.03億總市值-1.38市盈率TTM
3.55最高價3.37最低價32.97萬手成交量3.55今開3.55昨收1.13億成交額7.39%換手率虧損市盈率(靜)4.46億總股本12.2752周最高1.07市淨率15.03億流通值3.2952周最低3.73漲停價4.46億流通股27.85歷史最高3.37跌停價5.07%振幅3.18歷史最低--股息TTM3.41平均價17.52萬手內盤--股息率TTM100股每手14.05萬手外盤
*ST東珠 (603359) 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 | -60.27%1.26億 | -55.82%1.45億 | -29.33%2.28億 | -29.26%2.65億 | -16.54%3.18億 | -22.56%3.27億 | -36.00%3.22億 | -49.36%3.75億 | -42.64%3.81億 | -32.63%4.23億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%56.49萬 | 0.00%56.49萬 | 0.00%56.49萬 |
| 應收票據及應收賬款 | -20.35%4.02億 | -31.59%4.42億 | -1.79%4.5億 | 7.07%5.51億 | -11.23%5.05億 | 17.24%6.46億 | -56.02%4.58億 | -51.49%5.15億 | -43.30%5.68億 | -55.40%5.51億 |
| -應收票據 | -7.33%158.37萬 | -67.57%351.03萬 | 390.00%2,570.11萬 | 793.69%2,629.17萬 | -81.28%170.9萬 | 92.71%1,082.37萬 | 549.25%524.52萬 | -63.72%294.19萬 | -65.95%912.94萬 | -57.52%561.65萬 |
| -應收賬款 | -20.40%4億 | -30.97%4.38億 | -6.33%4.24億 | 2.55%5.25億 | -10.09%5.03億 | 16.47%6.35億 | -56.49%4.53億 | -51.40%5.12億 | -42.67%5.59億 | -55.38%5.45億 |
| 其他應收款(含利息和股利) | -0.21%1.63億 | -9.13%1.57億 | -36.78%1.41億 | -45.45%1.49億 | -39.03%1.64億 | -40.65%1.72億 | -32.60%2.23億 | -19.70%2.73億 | -16.08%2.69億 | -11.06%2.9億 |
| -其他應收款 | ---- | ---- | ---- | -45.45%1.49億 | ---- | -40.65%1.72億 | ---- | -19.70%2.73億 | ---- | -11.06%2.9億 |
| 合同資產 | -26.59%32.7億 | -24.04%32.97億 | -11.07%44.33億 | -16.11%44.42億 | -15.46%44.55億 | -19.65%43.41億 | -10.74%49.84億 | -2.98%52.95億 | -1.64%52.69億 | 4.02%54.02億 |
| 預付款項 | -72.95%252.51萬 | 470.11%1,033.03萬 | 3,490.38%162.64萬 | 3,234.06%168.67萬 | 4,340.75%933.62萬 | 144.24%181.2萬 | -73.50%4.53萬 | -55.84%5.06萬 | -54.71%21.02萬 | 121.72%74.19萬 |
| 存貨 | 0.00%776.98萬 | -5.92%776.98萬 | -9.73%776.98萬 | -11.85%776.98萬 | -6.87%776.98萬 | -3.99%825.86萬 | 3.17%860.77萬 | 1.94%881.42萬 | 0.00%834.32萬 | -5.41%860.16萬 |
| 應收款項融資 | --18.53萬 | --18.53萬 | ---- | ---- | ---- | ---- | --362.72萬 | ---- | ---- | --25萬 |
| 一年內到期的非流動資產 | -4.66%8.5億 | -1.56%8.98億 | 47.41%8.2億 | 50.80%8.57億 | 43.31%8.91億 | 46.65%9.12億 | 177.39%5.56億 | 173.15%5.68億 | 169.33%6.22億 | 163.63%6.22億 |
| 其他流動資產 | -29.13%852.75萬 | -38.71%777.78萬 | 58.81%665.88萬 | 124.72%960.06萬 | 35.92%1,203.23萬 | -49.20%1,269.07萬 | -82.79%419.29萬 | -70.03%427.23萬 | -34.32%885.25萬 | 30.85%2,498.14萬 |
| 流動資產合計 | -24.06%48.31億 | -22.69%49.64億 | -7.21%60.87億 | -10.75%62.83億 | -10.74%63.62億 | -12.32%64.21億 | -14.74%65.6億 | -10.11%70.4億 | -6.19%71.28億 | -4.24%73.23億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -39.03%2,561.9萬 | -39.03%2,561.9萬 | -28.87%4,201.9萬 | -28.87%4,201.9萬 | -28.87%4,201.9萬 | -28.87%4,201.9萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 | 0.00%5,907萬 |
| 投資性房地產 | --302.39萬 | --307.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -18.11%497.47萬 | -38.16%497.47萬 | -95.03%747.23萬 | -94.50%827.23萬 | -90.05%607.46萬 | -93.16%804.46萬 | -76.15%1.5億 | -76.15%1.5億 | -90.25%6,104.85萬 | -81.48%1.18億 |
| 固定資產 | ---- | ---- | ---- | -12.08%1,274.09萬 | ---- | -13.55%1,350.66萬 | ---- | -13.42%1,449.17萬 | ---- | -13.51%1,562.41萬 |
| 無形資產 | -67.89%614.76萬 | -64.25%723.33萬 | -56.41%1,048.69萬 | -49.78%1,374.06萬 | -37.57%1,914.77萬 | -40.21%2,023.29萬 | -34.99%2,405.91萬 | -34.21%2,736.26萬 | -33.61%3,067.14萬 | -26.34%3,383.96萬 |
| 長期待攤費用 | -20.81%963.98萬 | -19.78%1,027.32萬 | -18.85%1,090.66萬 | -18.00%1,154萬 | -17.23%1,217.34萬 | -16.52%1,280.68萬 | -15.86%1,344.03萬 | -15.26%1,407.37萬 | -14.70%1,470.71萬 | -14.17%1,534.05萬 |
| 遞延所得稅資產 | -0.17%1.25億 | -0.17%1.25億 | -1.76%1.25億 | -1.48%1.25億 | -0.13%1.25億 | -0.13%1.25億 | 76.96%1.27億 | 84.45%1.27億 | 82.87%1.25億 | 82.87%1.25億 |
| 使用權資產 | -33.56%242.77萬 | -30.97%273.44萬 | -28.74%304.1萬 | -26.81%334.76萬 | -25.13%365.42萬 | -23.64%396.09萬 | -22.32%426.75萬 | -21.14%457.41萬 | -21.07%488.07萬 | -19.12%518.74萬 |
| 其他非流動資產 | -58.71%1.09億 | -59.17%1.09億 | -54.00%2.63億 | -53.92%2.63億 | -57.52%2.64億 | -57.04%2.67億 | -17.85%5.72億 | -18.17%5.71億 | -12.40%6.22億 | -15.21%6.22億 |
| 非流動資產合計 | -39.32%2.95億 | -39.76%2.97億 | -50.78%4.75億 | -50.42%4.8億 | -47.95%4.85億 | -50.41%4.93億 | -37.21%9.65億 | -37.17%9.68億 | -40.00%9.33億 | -37.41%9.94億 |
| 資產總計 | -25.14%51.26億 | -23.91%52.61億 | -12.80%65.62億 | -15.54%67.63億 | -15.05%68.47億 | -16.87%69.14億 | -18.48%75.25億 | -14.56%80.08億 | -11.93%80.6億 | -9.94%83.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.05%3.27億 | -24.77%3.28億 | -7.19%3.44億 | -5.48%3.54億 | -17.91%3.76億 | -7.28%4.36億 | -36.74%3.71億 | -39.11%3.75億 | -23.14%4.58億 | -21.80%4.7億 |
| 應付票據及應付帳款 | -7.57%29.27億 | -10.46%30.3億 | -4.76%30.69億 | -15.39%30.98億 | -12.28%31.67億 | -14.96%33.85億 | -24.52%32.22億 | -16.79%36.61億 | -16.02%36.1億 | -11.08%39.8億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | -95.15%810.28萬 | -73.97%7,191.41萬 | -58.10%1.73億 | -53.60%1.73億 | -18.99%1.67億 |
| -應付帳款 | -7.57%29.27億 | -10.25%30.3億 | -2.58%30.69億 | -11.19%30.98億 | -7.88%31.67億 | -11.44%33.76億 | -21.09%31.51億 | -12.52%34.88億 | -12.46%34.38億 | -10.70%38.13億 |
| 應付職工薪酬 | 2.29%705.9萬 | -28.53%998.92萬 | 6.09%925.36萬 | 41.75%978.47萬 | 48.38%690.1萬 | 10.09%1,397.7萬 | -23.55%872.26萬 | -19.96%690.26萬 | 65.13%465.08萬 | -30.80%1,269.61萬 |
| 應交稅費 | 52.11%755.69萬 | -0.20%782.53萬 | 46.23%636.01萬 | -40.88%755.97萬 | -62.56%496.82萬 | -49.58%784.09萬 | -71.42%434.95萬 | 33.40%1,278.67萬 | -50.48%1,326.92萬 | -45.73%1,555.06萬 |
| 其他應付款(含利息和股利) | -22.97%1.45億 | 23.54%1.45億 | 35.13%1.6億 | 103.00%2.63億 | 54.19%1.88億 | -25.82%1.17億 | -18.62%1.19億 | -14.44%1.3億 | -16.33%1.22億 | 0.78%1.58億 |
| -應付利息 | --15.44萬 | --15.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --446.1萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 110.23%2.63億 | ---- | -25.82%1.17億 | ---- | -17.39%1.25億 | ---- | 0.78%1.58億 |
| 一年內到期的非流動負債 | -93.71%610.71萬 | -77.90%611.21萬 | -1.67%1,064.27萬 | -88.13%1,964.27萬 | -9.96%9,716.22萬 | -73.25%2,766.22萬 | -87.89%1,082.36萬 | 264.61%1.65億 | 365.50%1.08億 | 339.59%1.03億 |
| 其他流動負債 | -5.44%2.51億 | -7.07%2.65億 | -5.27%2.64億 | 13.29%2.84億 | 2.46%2.65億 | 7.79%2.85億 | 17.79%2.79億 | 9.16%2.51億 | 12.52%2.59億 | 2.16%2.64億 |
| 流動負債合計 | -10.59%36.71億 | -11.24%37.92億 | -3.75%38.64億 | -12.28%40.37億 | -10.27%41.06億 | -14.63%42.72億 | -25.01%40.15億 | -15.73%46.02億 | -14.06%45.75億 | -10.05%50.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -95.26%480萬 | -24.13%8,344.03萬 | -7.12%1.25億 | -89.82%1,860萬 | -6.30%1.01億 | -1.81%1.1億 |
| 遞延所得稅負債 | -30.97%41.02萬 | -30.97%41.02萬 | -13.41%59.41萬 | -13.41%59.41萬 | -23.64%59.41萬 | -23.64%59.41萬 | --68.61萬 | --68.61萬 | --77.81萬 | --77.81萬 |
| 租賃負債 | -47.23%146.2萬 | -47.31%143.24萬 | -20.82%214.19萬 | -30.80%209.01萬 | -29.49%277.03萬 | -29.89%271.85萬 | -29.94%270.53萬 | -20.54%302.04萬 | -21.80%392.9萬 | -22.25%387.72萬 |
| 非流動負債合計 | -77.07%187.21萬 | -97.88%184.26萬 | -97.87%273.6萬 | -87.97%268.42萬 | -92.29%816.44萬 | -24.32%8,675.29萬 | -7.26%1.29億 | -88.05%2,230.65萬 | -6.30%1.06億 | -2.01%1.15億 |
| 負債合計 | -10.72%36.73億 | -12.96%37.94億 | -6.67%38.67億 | -12.65%40.39億 | -12.12%41.14億 | -14.85%43.59億 | -24.56%41.43億 | -18.12%46.24億 | -13.90%46.81億 | -9.88%51.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 | 0.00%4.46億 |
| 資本公積 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | 0.00%9.23億 | -0.07%9.23億 | 0.19%9.23億 | 0.19%9.23億 | 0.19%9.23億 |
| 盈餘公積 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | -0.00%2.17億 | -0.00%2.17億 | -0.00%2.17億 | -0.00%2.17億 |
| 未分配利潤 | -116.82%-1.83億 | -118.57%-1.69億 | -38.88%10.59億 | -37.68%10.8億 | -36.95%10.89億 | -41.08%9.1億 | -16.50%17.32億 | -15.85%17.32億 | -15.72%17.27億 | -18.18%15.45億 |
| 歸屬母公司所有者權益合計 | -47.54%14.03億 | -43.23%14.17億 | -20.29%26.45億 | -19.67%26.66億 | -19.26%26.75億 | -20.27%24.97億 | -9.36%33.19億 | -8.91%33.19億 | -8.82%33.13億 | -9.83%31.31億 |
| 少數股東權益 | -14.77%4,970.84萬 | -14.82%4,984.86萬 | -20.89%4,978.93萬 | -11.18%5,815.89萬 | -11.43%5,832.37萬 | -12.73%5,852.29萬 | -17.94%6,293.84萬 | -20.09%6,548.16萬 | -19.96%6,585.09萬 | -18.83%6,705.71萬 |
| 所有者權益（或股東權益）合計 | -46.85%14.53億 | -42.58%14.67億 | -20.30%26.95億 | -19.50%27.24億 | -19.11%27.33億 | -20.11%25.55億 | -9.54%33.82億 | -9.15%33.84億 | -9.06%33.79億 | -10.04%31.98億 |
| 負債和所有者權益(或股東權益)總計 | -25.14%51.26億 | -23.91%52.61億 | -12.80%65.62億 | -15.54%67.63億 | -15.05%68.47億 | -16.87%69.14億 | -18.48%75.25億 | -14.56%80.08億 | -11.93%80.6億 | -9.94%83.17億 |
| 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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
