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
司太立 (603520)
- 12.33
- +0.59+5.03%
已收盤 05/14 15:00 (北京)
54.06億總市值324.47市盈率TTM
12.91最高價11.64最低價58.23萬手成交量11.88今開11.74昨收7.20億成交額13.28%換手率536.09市盈率(靜)4.38億總股本12.9152周最高2.10市淨率54.06億流通值8.9952周最低12.91漲停價4.38億流通股69.24歷史最高10.57跌停價10.82%振幅4.57歷史最低0.15股息TTM12.36平均價24.98萬手內盤1.22%股息率TTM100股每手30.42萬手外盤
司太立 (603520) 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 | -25.13%3.08億 | -31.16%4.15億 | -62.45%2.58億 | -62.58%4.33億 | -21.33%4.11億 | 6.76%6.03億 | -14.65%6.86億 | 108.53%11.57億 | -32.84%5.23億 | -14.58%5.65億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.36%2.31萬 |
| 應收票據及應收賬款 | 38.22%6.27億 | 66.83%5.09億 | 37.17%4.92億 | -3.15%5.54億 | 2.93%4.53億 | -10.76%3.05億 | 5.01%3.59億 | 66.85%5.72億 | -2.80%4.41億 | -37.07%3.42億 |
| -應收票據 | --2,962.83萬 | --2,962.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 31.68%5.97億 | 57.13%4.8億 | 37.17%4.92億 | -3.15%5.54億 | 2.93%4.53億 | -10.76%3.05億 | 5.01%3.59億 | 66.85%5.72億 | -2.80%4.41億 | -37.07%3.42億 |
| 其他應收款(含利息和股利) | -30.38%496.23萬 | 47.09%627.41萬 | 157.24%1,086.53萬 | 16.93%550.09萬 | 51.57%712.8萬 | -11.52%426.55萬 | -81.35%422.38萬 | -63.05%470.46萬 | -53.76%470.29萬 | -41.98%482.08萬 |
| -其他應收款 | ---- | 47.09%627.41萬 | ---- | 16.93%550.09萬 | ---- | -11.52%426.55萬 | ---- | -63.05%470.46萬 | ---- | -41.98%482.08萬 |
| 預付款項 | 173.29%4,081.01萬 | 35.32%1,790.59萬 | 72.07%3,772.8萬 | 12.92%2,696.73萬 | -26.36%1,493.31萬 | -16.19%1,323.21萬 | -33.37%2,192.54萬 | -45.93%2,388.07萬 | -39.55%2,027.94萬 | 34.55%1,578.74萬 |
| 存貨 | 5.26%11.45億 | 7.84%11.92億 | 2.30%11.03億 | -4.18%9.51億 | 13.29%10.88億 | -3.76%11.05億 | 0.72%10.78億 | -1.66%9.93億 | 22.10%9.6億 | 55.47%11.48億 |
| 應收款項融資 | -27.12%1.75億 | -55.65%5,843.7萬 | -64.65%5,703.34萬 | 19.28%4,972.59萬 | 163.18%2.41億 | -12.28%1.32億 | -3.79%1.61億 | -79.64%4,168.91萬 | -63.73%9,139.98萬 | -10.24%1.5億 |
| 其他流動資產 | -19.73%7,313.76萬 | 7.04%7,229.31萬 | 138.66%5,508.76萬 | 10.82%3,853.87萬 | 195.09%9,111.23萬 | 76.45%6,754.1萬 | -45.52%2,308.16萬 | -44.57%3,477.71萬 | -18.93%3,087.59萬 | -2.82%3,827.79萬 |
| 流動資產合計 | 2.93%23.74億 | 1.83%22.72億 | -13.72%20.13億 | -27.16%20.59億 | 11.37%23.06億 | -1.51%22.31億 | -5.96%23.34億 | 26.68%28.27億 | -11.96%20.71億 | 4.29%22.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -41.30%3,029.99萬 | -41.30%3,029.99萬 | 71.73%5,161.59萬 | 71.73%5,161.59萬 | 74.64%5,161.59萬 | 74.64%5,161.59萬 | -24.86%3,005.63萬 | -24.86%3,005.63萬 | -26.11%2,955.63萬 | -26.11%2,955.63萬 |
| 長期股權投資 | -3.69%1億 | -3.58%1.01億 | -5.02%1.01億 | 5.75%1.02億 | 5.55%1.04億 | 4.66%1.05億 | 8.09%1.06億 | 5.87%9,690.9萬 | 5.52%9,866.14萬 | 4.09%9,986.18萬 |
| 固定資產 | ---- | 16.77%23.29億 | ---- | 8.61%20.13億 | ---- | 5.49%19.94億 | ---- | 21.15%18.53億 | ---- | 21.95%18.9億 |
| 固定資產清理 | ---- | ---- | ---- | -12.85%1.94萬 | ---- | ---- | ---- | --2.23萬 | ---- | ---- |
| 在建工程 | ---- | -24.01%6.48億 | ---- | 70.80%8.9億 | ---- | 99.28%8.52億 | ---- | -24.24%5.21億 | ---- | -29.49%4.28億 |
| 工程物資 | ---- | -37.60%1,195.67萬 | ---- | -18.00%1,374.79萬 | ---- | -24.74%1,916.24萬 | ---- | 6.42%1,676.6萬 | ---- | -12.37%2,546.25萬 |
| 無形資產 | -4.30%2.86億 | -4.33%2.89億 | -3.06%2.93億 | -3.25%2.96億 | -3.02%2.98億 | -3.01%3.03億 | -1.33%3.02億 | -1.31%3.06億 | -1.58%3.08億 | 0.39%3.12億 |
| 開發支出 | -43.75%215.9萬 | 0.89%177.21萬 | 0.51%193.4萬 | 74.73%249.42萬 | 10.34%383.86萬 | -43.18%175.64萬 | -83.67%192.41萬 | -87.65%142.75萬 | -69.20%347.89萬 | -81.19%309.1萬 |
| 商譽 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
| 長期待攤費用 | -48.75%561.55萬 | -48.44%606.53萬 | -33.66%796.43萬 | -28.85%946.07萬 | -30.79%1,095.7萬 | -27.12%1,176.31萬 | -32.46%1,200.49萬 | -30.79%1,329.68萬 | -24.23%1,583.1萬 | -28.65%1,614.14萬 |
| 遞延所得稅資產 | -4.63%3,704.54萬 | 18.42%4,376.43萬 | 111.44%3,433.92萬 | 113.66%3,694.71萬 | 147.04%3,884.49萬 | 70.18%3,695.7萬 | -33.54%1,624.05萬 | -36.29%1,729.23萬 | -46.37%1,572.44萬 | -3.47%2,171.66萬 |
| 使用權資產 | 361.91%118.78萬 | 238.12%115.51萬 | 101.11%100.27萬 | -81.30%17.08萬 | -80.66%25.71萬 | -80.51%34.16萬 | -73.98%49.86萬 | -60.28%91.32萬 | -50.44%132.94萬 | -43.69%175.3萬 |
| 其他非流動資產 | -37.96%2,370.31萬 | -50.68%1,722.52萬 | -79.65%4,053.37萬 | -43.64%4,351.69萬 | -33.34%3,820.63萬 | 82.50%3,492.3萬 | 259.05%1.99億 | -7.57%7,721.37萬 | 45.70%5,731.82萬 | -33.15%1,913.62萬 |
| 非流動資產合計 | -0.55%39.01億 | 1.80%38.84億 | 8.33%38.37億 | 15.72%38.64億 | 19.54%39.22億 | 17.32%38.15億 | 10.04%35.42億 | 3.59%33.39億 | 3.46%32.81億 | 3.87%32.52億 |
| 資產總計 | 0.74%62.74億 | 1.81%61.55億 | -0.43%58.51億 | -3.94%59.23億 | 16.38%62.28億 | 9.59%60.46億 | 3.07%58.76億 | 13.03%61.66億 | -3.11%53.52億 | 4.04%55.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.43%14.04億 | 13.43%16.34億 | 2.13%14.39億 | -11.95%14.74億 | -17.49%15億 | -22.34%14.41億 | -24.55%14.09億 | -12.60%16.75億 | 2.73%18.18億 | 9.84%18.55億 |
| 應付票據及應付帳款 | -33.69%4.08億 | -29.73%3.74億 | -14.36%3.72億 | 12.45%4.05億 | 126.72%6.15億 | 4.87%5.33億 | -17.04%4.34億 | -34.20%3.6億 | -47.75%2.71億 | -6.02%5.08億 |
| -應付票據 | ---- | ---- | ---- | -99.78%8萬 | 221.13%1.25億 | -82.39%2,377.92萬 | -38.39%8,608.04萬 | -71.71%3,644.83萬 | -75.57%3,886.23萬 | -25.05%1.35億 |
| -應付帳款 | -16.82%4.08億 | -26.45%3.74億 | 6.81%3.72億 | 25.08%4.05億 | 110.95%4.91億 | 36.45%5.09億 | -9.27%3.48億 | -22.66%3.24億 | -35.47%2.33億 | 3.49%3.73億 |
| 合同負債 | -93.49%247.5萬 | 27.61%568.37萬 | 131.88%1,668.79萬 | -73.50%133.71萬 | 452.40%3,799.29萬 | -59.20%445.41萬 | -60.96%719.69萬 | -48.06%504.48萬 | 2.52%687.78萬 | 4.57%1,091.58萬 |
| 預收款項 | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 12.75%2,290.95萬 | 8.28%2,951.47萬 | 10.57%2,562.24萬 | 11.35%2,294.87萬 | 5.13%2,031.93萬 | -3.06%2,725.86萬 | -5.25%2,317.26萬 | -2.86%2,060.97萬 | -1.47%1,932.72萬 | -3.07%2,811.77萬 |
| 應交稅費 | -6.46%2,148.81萬 | -22.12%1,668.51萬 | 31.78%1,180.83萬 | -8.15%1,424.43萬 | 27.38%2,297.2萬 | 105.56%2,142.32萬 | 2.40%896.08萬 | 152.48%1,550.76萬 | 145.83%1,803.37萬 | 34.32%1,042.19萬 |
| 其他應付款(含利息和股利) | -17.10%6,814.05萬 | 9.55%7,025.08萬 | 39.34%7,147.33萬 | 6.48%5,795.6萬 | 79.68%8,219.47萬 | 24.73%6,412.59萬 | 1.09%5,129.54萬 | -28.86%5,442.76萬 | -37.05%4,574.54萬 | -20.74%5,141.1萬 |
| -其他應付款 | ---- | 9.55%7,025.08萬 | ---- | 6.48%5,795.6萬 | ---- | 24.73%6,412.59萬 | ---- | -28.86%5,442.76萬 | ---- | -20.74%5,141.1萬 |
| 一年內到期的非流動負債 | -19.43%3.93億 | -47.77%3.06億 | -50.99%3.2億 | -52.08%3.33億 | -5.27%4.88億 | 25.60%5.86億 | 22.77%6.52億 | 46.43%6.95億 | 8.74%5.15億 | 11.75%4.67億 |
| 其他流動負債 | -76.56%17.19萬 | 59.17%28.9萬 | 1,089.72%54.65萬 | -94.05%2.46萬 | 170.35%73.32萬 | -61.50%18.16萬 | -90.01%4.59萬 | 73.00%41.29萬 | -33.49%27.12萬 | 5.17%47.16萬 |
| 流動負債合計 | -16.17%23.2億 | -8.97%24.37億 | -12.74%22.57億 | -18.28%23.09億 | 2.70%27.68億 | -8.67%26.77億 | -14.51%25.87億 | -7.41%28.26億 | -6.09%26.95億 | 6.22%29.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 86.24%11.7億 | 75.92%9.45億 | 52.58%7.92億 | 53.13%8.12億 | -19.79%6.28億 | -26.85%5.37億 | -36.20%5.19億 | -3.90%5.3億 | 1.71%7.83億 | 8.99%7.34億 |
| 長期應付款 | ---- | -16.16%7,928.83萬 | ---- | --7,301.79萬 | ---- | --9,456.87萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 28.16%1.27億 | 25.92%1.28億 | 35.07%1.31億 | -4.82%9,550.53萬 | -3.23%9,872.68萬 | 11.22%1.02億 | 3.06%9,730.41萬 | 3.36%1億 | 2.28%1.02億 | -2.91%9,166.49萬 |
| 租賃負債 | --102.3萬 | --80.02萬 | --95.35萬 | ---- | ---- | ---- | ---- | -99.24%1.17萬 | -99.14%1.3萬 | -99.00%1.54萬 |
| 非流動負債合計 | 69.22%13.73億 | 57.22%11.54億 | 60.06%9.86億 | 55.48%9.81億 | -8.36%8.11億 | -11.18%7.34億 | -32.33%6.16億 | -3.23%6.31億 | 1.45%8.85億 | 7.13%8.26億 |
| 負債合計 | 3.18%36.93億 | 5.27%35.91億 | 1.27%32.43億 | -4.82%32.9億 | -0.03%35.79億 | -9.22%34.11億 | -18.64%32.03億 | -6.68%34.57億 | -4.33%35.8億 | 6.42%37.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 0.00%4.38億 | 28.00%4.38億 | 28.00%4.38億 | 28.00%4.38億 | 27.85%4.38億 | -0.12%3.43億 | -0.12%3.43億 |
| 資本公積 | 0.23%16.47億 | 0.23%16.47億 | 0.03%16.43億 | 0.03%16.43億 | 102.66%16.43億 | 102.66%16.43億 | 104.39%16.43億 | 101.83%16.43億 | -0.38%8.11億 | -0.38%8.11億 |
| 盈餘公積 | 3.03%1.46億 | 3.03%1.46億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 1.29%1.42億 | 1.29%1.42億 | 1.29%1.42億 | 1.29%1.42億 |
| 未分配利潤 | -13.26%3.48億 | -15.46%3.27億 | -21.34%3.5億 | -22.58%3.72億 | -14.66%4.01億 | -15.50%3.87億 | -2.16%4.45億 | 6.66%4.81億 | -4.68%4.7億 | -5.34%4.58億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | -255.05%-1,575.02萬 | -195.11%-1,123.3萬 | 284.79%1,732.87萬 | 369.46%2,170.68萬 | 226.39%1,015.82萬 | 293.49%1,181.08萬 | -237.72%-937.74萬 | -168.44%-805.58萬 | -302.10%-803.75萬 | -263.25%-610.41萬 |
| 專項儲備 | 41.90%1,093.72萬 | 79.93%1,017.14萬 | 25.00%936.56萬 | 30.81%837.88萬 | 11.81%770.79萬 | 8.12%565.29萬 | -22.35%749.25萬 | -33.62%640.51萬 | 32.86%689.35萬 | 0.77%522.84萬 |
| 歸屬母公司所有者權益合計 | -2.57%25.75億 | -2.67%25.58億 | -2.47%26億 | -2.83%26.26億 | 49.77%26.43億 | 49.96%26.28億 | 51.68%26.66億 | 54.89%27.03億 | -0.59%17.65億 | -0.72%17.53億 |
| 少數股東權益 | -0.22%620.08萬 | 0.73%633.72萬 | 0.95%662.69萬 | 0.63%661.94萬 | -5.47%621.43萬 | -0.06%629.11萬 | 6.15%656.44萬 | 9.64%657.8萬 | 14.69%657.39萬 | 5.38%629.51萬 |
| 所有者權益（或股東權益）合計 | -2.56%25.81億 | -2.67%25.64億 | -2.47%26.07億 | -2.82%26.33億 | 49.57%26.49億 | 49.78%26.34億 | 51.52%26.73億 | 54.73%27.09億 | -0.54%17.71億 | -0.70%17.59億 |
| 負債和所有者權益(或股東權益)總計 | 0.74%62.74億 | 1.81%61.55億 | -0.43%58.51億 | -3.94%59.23億 | 16.38%62.28億 | 9.59%60.46億 | 3.07%58.76億 | 13.03%61.66億 | -3.11%53.52億 | 4.04%55.16億 |
| 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。
