Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
*ST原尚 (603813)
- 37.37
- +0.37+1.00%
已收盤 05/06 15:00 (北京)
39.24億總市值-51.76市盈率TTM
38.43最高價36.75最低價8786手成交量36.75今開37.00昨收3309.45萬成交額0.84%換手率虧損市盈率(靜)1.05億總股本47.2852周最高7.91市淨率39.24億流通值12.9952周最低38.85漲停價1.05億流通股54.35歷史最高35.15跌停價4.54%振幅7.25歷史最低--股息TTM37.67平均價4451.00手內盤--股息率TTM100股每手4034.00手外盤
*ST原尚 (603813) 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 | -37.05%6,563.33萬 | -19.24%6,972.35萬 | -30.56%7,234.14萬 | -21.13%1.16億 | -35.40%1.04億 | 7.15%8,633萬 | -14.07%1.04億 | 74.51%1.47億 | 245.78%1.61億 | 47.08%8,057.07萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -71.52%2,003.25萬 | 100.59%6,021.72萬 | -38.39%2,004.93萬 | -82.25%2,045.74萬 | -32.75%7,034.1萬 |
| 應收票據及應收賬款 | 146.77%1.84億 | 100.15%1.84億 | 140.82%1.46億 | 90.10%1.1億 | 5.64%7,475.99萬 | -13.20%9,185.73萬 | -34.43%6,064.49萬 | -58.47%5,768.24萬 | -33.29%7,076.56萬 | -6.13%1.06億 |
| -應收票據 | -48.84%654.06萬 | 202.87%683.79萬 | 1,013.01%222.1萬 | 3,329.23%1,642.21萬 | 1,667.62%1,278.45萬 | 950.62%225.77萬 | 348.55%19.95萬 | --47.89萬 | --72.33萬 | --21.49萬 |
| -應收賬款 | 187.12%1.78億 | 97.56%1.77億 | 137.94%1.44億 | 62.98%9,323.18萬 | -11.52%6,197.54萬 | -15.16%8,959.97萬 | -34.62%6,044.53萬 | -58.82%5,720.35萬 | -33.98%7,004.23萬 | -6.32%1.06億 |
| 其他應收款(含利息和股利) | 34.30%2,628.12萬 | 12.43%2,451.14萬 | 51.05%2,219.29萬 | 50.76%2,162.51萬 | 57.83%1,956.94萬 | 81.66%2,180.19萬 | 9.41%1,469.24萬 | 8.36%1,434.42萬 | 5.46%1,239.9萬 | 5.37%1,200.12萬 |
| -其他應收款 | ---- | ---- | ---- | 50.76%2,162.51萬 | ---- | 81.66%2,180.19萬 | ---- | 9.07%1,434.42萬 | ---- | 5.37%1,200.12萬 |
| 預付款項 | -52.44%666.36萬 | -56.58%737.82萬 | 107.38%881.32萬 | 173.80%1,098.17萬 | 199.84%1,401.21萬 | 241.21%1,699.08萬 | -13.01%424.98萬 | -25.83%401.08萬 | -36.57%467.33萬 | -36.35%497.95萬 |
| 存貨 | 1,392.44%482.94萬 | -20.32%439.83萬 | 1,224.88%303.9萬 | 1,638.69%412.35萬 | 1.29%32.36萬 | 1,893.87%551.98萬 | -7.55%22.94萬 | -10.52%23.72萬 | -26.11%31.95萬 | -5.33%27.68萬 |
| 應收款項融資 | 450.50%416.81萬 | -10.96%332.19萬 | --466.7萬 | --565萬 | --75.72萬 | --373.09萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 97.72%4,252.99萬 | 95.77%3,851.48萬 | 3,921.15%2,322.37萬 | 1,567.05%2,160.37萬 | 1,277.94%2,151.05萬 | 3,851.05%1,967.34萬 | -22.71%57.75萬 | 59.71%129.59萬 | -10.38%156.11萬 | -49.56%49.79萬 |
| 流動資產合計 | 42.26%3.35億 | 24.73%3.32億 | 14.52%2.8億 | 18.35%2.9億 | -13.39%2.35億 | -3.12%2.66億 | -6.94%2.45億 | -11.15%2.45億 | -6.13%2.72億 | -6.19%2.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 916.66%807.46萬 | 905.41%819.11萬 | --75.33萬 | --77.37萬 | --79.42萬 | --81.47萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -1.60%302.86萬 | -0.99%321.81萬 | 10.79%336.11萬 | 14.08%366.44萬 | -8.77%307.78萬 | -6.89%325.04萬 | -13.31%303.39萬 | --321.2萬 | --337.38萬 | --349.09萬 |
| 固定資產 | ---- | ---- | ---- | -3.60%3.72億 | ---- | 4.99%3.84億 | ---- | 3.94%3.86億 | ---- | -3.42%3.66億 |
| 固定資產清理 | ---- | ---- | ---- | --49.08萬 | ---- | --3.11萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 20,609.24%5,020.63萬 | ---- | --133.09萬 | ---- | -87.19%24.24萬 | ---- | ---- |
| 無形資產 | -2.66%5,210.63萬 | -2.64%5,246.25萬 | -2.63%5,281.87萬 | -2.61%5,317.48萬 | -2.59%5,353.1萬 | -2.26%5,388.72萬 | -2.24%5,424.34萬 | -2.23%5,459.96萬 | -2.21%5,495.58萬 | -2.50%5,513.58萬 |
| 長期待攤費用 | -7.72%1.01億 | -7.74%1.03億 | -6.51%1.05億 | -6.32%1.07億 | -6.46%1.09億 | -6.14%1.11億 | -6.67%1.12億 | -6.63%1.14億 | -6.64%1.16億 | -6.45%1.19億 |
| 遞延所得稅資產 | 289.32%3.7萬 | 200.37%5.03萬 | -99.69%2.7萬 | -99.73%2.4萬 | -99.89%9,501.13 | -99.81%1.67萬 | -7.59%884.71萬 | -6.95%884.48萬 | -7.55%884.77萬 | -7.66%885萬 |
| 使用權資產 | -8.15%4.73億 | -7.27%4.82億 | -7.40%4.96億 | -5.47%5.06億 | 33.98%5.15億 | 32.91%5.2億 | 34.62%5.36億 | 32.12%5.35億 | -6.63%3.84億 | -6.61%3.91億 |
| 其他非流動資產 | ---- | ---- | -99.52%2.4萬 | -93.58%3.6萬 | -50.00%4.8萬 | -99.83%6萬 | -88.01%504.9萬 | -98.67%56.1萬 | -99.77%9.6萬 | -17.10%3,600.93萬 |
| 非流動資產合計 | 9.08%11.84億 | 11.11%11.93億 | -2.21%10.74億 | -0.86%10.94億 | 12.86%10.85億 | 9.76%10.74億 | 10.20%10.98億 | 9.38%11.03億 | -6.20%9.62億 | -5.53%9.79億 |
| 資產總計 | 14.99%15.18億 | 13.81%15.25億 | 0.84%13.54億 | 2.63%13.83億 | 7.08%13.2億 | 6.94%13.4億 | 6.62%13.43億 | 4.98%13.48億 | -6.18%12.33億 | -5.68%12.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 70.81%9,308.98萬 | 375.40%9,507.93萬 | 375.03%9,500.51萬 | 328.12%8,562.31萬 | 172.50%5,450萬 | --2,000萬 | --2,000萬 | --2,000萬 | --2,000萬 | ---- |
| 應付票據及應付帳款 | 130.18%1.42億 | 96.25%1.72億 | 34.95%8,896.28萬 | 67.53%1.1億 | -5.97%6,154.86萬 | 10.83%8,752.05萬 | -18.58%6,592.49萬 | -30.16%6,555.24萬 | -29.17%6,545.29萬 | -15.26%7,897.09萬 |
| -應付帳款 | 130.18%1.42億 | 96.25%1.72億 | 34.95%8,896.28萬 | 67.53%1.1億 | -5.97%6,154.86萬 | 10.83%8,752.05萬 | -18.58%6,592.49萬 | -30.16%6,555.24萬 | -29.17%6,545.29萬 | -15.26%7,897.09萬 |
| 合同負債 | -18.50%190.16萬 | -8.22%184.34萬 | -9.91%184.14萬 | -17.34%179.03萬 | 10.41%233.32萬 | -4.29%200.86萬 | -0.18%204.4萬 | -6.26%216.59萬 | -3.63%211.32萬 | -26.90%209.87萬 |
| 預收款項 | 5.82%673.44萬 | 0.17%649.55萬 | 2.41%676.53萬 | 5.78%656.66萬 | -1.05%636.42萬 | 9.05%648.47萬 | -3.30%660.6萬 | -0.37%620.8萬 | 2.12%643.19萬 | 0.94%594.66萬 |
| 應付職工薪酬 | 8.55%727.84萬 | -6.90%665萬 | 11.86%656.39萬 | -6.42%571.04萬 | -7.36%670.51萬 | -42.99%714.25萬 | -50.45%586.77萬 | -57.68%610.21萬 | -49.98%723.78萬 | -4.13%1,252.83萬 |
| 應交稅費 | 10.87%295.12萬 | -1.48%315.66萬 | 32.30%591.54萬 | 19.13%478.41萬 | -40.48%266.19萬 | -27.47%320.41萬 | -5.01%447.11萬 | 1.90%401.58萬 | -17.51%447.22萬 | -7.27%441.74萬 |
| 其他應付款(含利息和股利) | 161.82%4,792.19萬 | 136.52%4,845.66萬 | -2.16%1,807.13萬 | -5.58%1,803.33萬 | -7.57%1,830.32萬 | 3.96%2,048.69萬 | -44.91%1,847.08萬 | -51.48%1,909.91萬 | -48.92%1,980.25萬 | -48.88%1,970.71萬 |
| -其他應付款 | ---- | ---- | ---- | -5.58%1,803.33萬 | ---- | 3.96%2,048.69萬 | ---- | -51.48%1,909.91萬 | ---- | -48.88%1,970.71萬 |
| 一年內到期的非流動負債 | 79.90%3,034.78萬 | 78.76%3,074.97萬 | 22.29%2,020.8萬 | 17.39%1,931.85萬 | 4.65%1,686.95萬 | 12.45%1,720.12萬 | 11.50%1,652.43萬 | 17.81%1,645.73萬 | 21.48%1,611.96萬 | 17.46%1,529.67萬 |
| 其他流動負債 | 231,043.39%1,348.21萬 | 3,472.84%1,551.14萬 | 15,192.07%26.8萬 | 5,934.56%27.99萬 | -32.37%5,832.79 | 3,088.62%43.41萬 | -95.47%1,752.56 | -85.30%4,639.11 | -23.59%8,624.25 | -34.83%1.36萬 |
| 流動負債合計 | 104.01%3.45億 | 130.84%3.8億 | 74.11%2.44億 | 80.45%2.52億 | 19.52%1.69億 | 18.35%1.64億 | -9.61%1.4億 | -19.83%1.4億 | -18.05%1.42億 | -23.38%1.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | --9,632.8萬 | --4,030.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --10.46萬 | -88.74%10.46萬 | ---- | ---- | ---- | 301.04%92.91萬 | --23.17萬 | --23.17萬 | --23.17萬 | --23.17萬 |
| 遞延所得稅負債 | --8.65萬 | --6.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -3.48%5.61億 | -2.24%5.68億 | -3.88%5.7億 | -2.08%5.74億 | 34.30%5.82億 | 33.08%5.82億 | 34.41%5.93億 | 31.76%5.86億 | -3.61%4.33億 | -3.47%4.37億 |
| 非流動負債合計 | 17.99%6.86億 | 9.43%6.37億 | -3.88%5.7億 | -2.12%5.74億 | 34.23%5.82億 | 33.22%5.82億 | 34.46%5.93億 | 31.81%5.86億 | -3.55%4.33億 | -3.42%4.37億 |
| 負債合計 | 37.39%10.32億 | 36.16%10.17億 | 11.01%8.14億 | 13.76%8.26億 | 30.60%7.51億 | 29.63%7.47億 | 23.01%7.33億 | 17.29%7.26億 | -7.58%5.75億 | -9.13%5.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | -1.14%1.05億 | -1.14%1.05億 | -1.19%1.05億 | -1.19%1.05億 | -0.05%1.06億 |
| 資本公積 | -0.81%3.95億 | -1.18%3.95億 | -0.81%3.95億 | -0.81%3.95億 | 0.00%3.98億 | -1.65%4億 | -1.18%3.98億 | -0.92%3.98億 | -0.23%3.98億 | 2.54%4.06億 |
| 盈餘公積 | 0.00%3,722.3萬 | 0.00%3,722.3萬 | 0.00%3,722.3萬 | 0.00%3,722.3萬 | 0.00%3,722.3萬 | 0.00%3,722.3萬 | 1.47%3,722.3萬 | 1.47%3,722.3萬 | 1.47%3,722.3萬 | 1.47%3,722.3萬 |
| 未分配利潤 | -175.58%-3,121.46萬 | -119.28%-1,131.35萬 | -77.01%1,812.85萬 | -65.31%3,136.15萬 | -67.33%4,130.2萬 | -56.67%5,866.61萬 | -39.47%7,884.27萬 | -34.37%9,040.48萬 | -24.54%1.26億 | -22.01%1.35億 |
| 減:庫存股 | 0.00%1,000.93萬 | 0.00%1,000.93萬 | 0.00%1,000.93萬 | 0.00%1,000.93萬 | 3.75%1,000.93萬 | 6.14%1,000.93萬 | -27.64%1,000.93萬 | -48.08%1,000.93萬 | -49.96%964.71萬 | -51.09%943萬 |
| 專項儲備 | -32.05%22.23萬 | -53.00%16.76萬 | -32.28%20.26萬 | -65.83%21.22萬 | -24.85%32.72萬 | 79.27%35.67萬 | 1.16%29.92萬 | 24.02%62.09萬 | -31.50%43.54萬 | -50.40%19.9萬 |
| 歸屬母公司所有者權益合計 | -13.26%4.96億 | -12.67%5.16億 | -10.50%5.45億 | -10.09%5.59億 | -13.01%5.72億 | -12.58%5.91億 | -8.00%6.1億 | -6.38%6.21億 | -4.82%6.58億 | -2.60%6.76億 |
| 少數股東權益 | -279.97%-938.32萬 | -445.86%-788.26萬 | -1,360.80%-497.49萬 | -363.66%-128.93萬 | -526.43%-246.95萬 | 133.33%227.91萬 | -64.34%39.46萬 | -60.56%48.9萬 | -55.29%57.91萬 | 102.00%97.68萬 |
| 所有者權益（或股東權益）合計 | -14.53%4.87億 | -14.34%5.08億 | -11.38%5.41億 | -10.36%5.57億 | -13.47%5.7億 | -12.37%5.93億 | -8.10%6.1億 | -6.48%6.22億 | -4.92%6.58億 | -2.52%6.77億 |
| 負債和所有者權益(或股東權益)總計 | 14.99%15.18億 | 13.81%15.25億 | 0.84%13.54億 | 2.63%13.83億 | 7.08%13.2億 | 6.94%13.4億 | 6.62%13.43億 | 4.98%13.48億 | -6.18%12.33億 | -5.68%12.53億 |
| 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 | -- | 華興會計師事務所(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。
