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
中持股份 (603903)
- 13.89
- -0.26-1.84%
未開盤 05/20 15:00 (北京)
35.46億總市值-38.69市盈率TTM
14.44最高價13.17最低價18.51萬手成交量13.70今開14.15昨收2.56億成交額7.25%換手率虧損市盈率(靜)2.55億總股本17.7452周最高2.48市淨率35.46億流通值7.1152周最低15.57漲停價2.55億流通股36.42歷史最高12.74跌停價8.98%振幅5.26歷史最低--股息TTM13.83平均價10.02萬手內盤--股息率TTM100股每手7.42萬手外盤
中持股份 (603903) 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 | -41.21%2.69億 | -47.02%3.55億 | -28.56%3.15億 | -31.46%3.43億 | -18.50%4.58億 | -0.22%6.71億 | 3.28%4.42億 | 33.93%5億 | 10.73%5.62億 | 13.79%6.72億 |
| 應收票據及應收賬款 | -17.79%10.54億 | -14.53%11.08億 | -12.46%12.1億 | -6.82%13.23億 | -8.00%12.82億 | -4.26%12.97億 | 24.55%13.82億 | 26.25%14.2億 | 33.60%13.94億 | 29.96%13.54億 |
| -應收票據 | -44.59%695.04萬 | -39.62%606.05萬 | -74.45%314.4萬 | 27.56%1,273.74萬 | 88.21%1,254.39萬 | 25.08%1,003.69萬 | 6.61%1,230.66萬 | -64.12%998.53萬 | -66.93%666.47萬 | -50.45%802.44萬 |
| -應收賬款 | -17.53%10.47億 | -14.33%11.02億 | -11.90%12.07億 | -7.06%13.1億 | -8.46%12.7億 | -4.43%12.86億 | 24.74%13.7億 | 28.54%14.1億 | 35.58%13.87億 | 31.23%13.46億 |
| 其他應收款(含利息和股利) | -40.86%962.28萬 | -9.04%1,342.22萬 | 8.98%1,572.77萬 | 17.82%1,823.72萬 | -33.98%1,627.15萬 | -7.94%1,475.65萬 | -55.69%1,443.14萬 | -68.04%1,547.93萬 | -53.37%2,464.53萬 | -69.85%1,602.87萬 |
| -應收股利 | --42.92萬 | --601.28萬 | --45.18萬 | --270.18萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 0.36%1,553.54萬 | ---- | -7.94%1,475.65萬 | ---- | -62.61%1,547.93萬 | ---- | -68.21%1,602.87萬 |
| 合同資產 | -5.54%3.26億 | -8.24%3.24億 | 2.59%3.89億 | -4.84%3.77億 | -23.82%3.45億 | -21.79%3.53億 | -24.16%3.8億 | -22.84%3.96億 | 7.13%4.53億 | 4.02%4.51億 |
| 預付款項 | -6.69%3,997.65萬 | -11.09%2,598.2萬 | -18.24%5,725.71萬 | -40.73%3,980.38萬 | -39.31%4,284.09萬 | -41.03%2,922.27萬 | -7.30%7,002.98萬 | -3.00%6,715.84萬 | -6.17%7,059.28萬 | 8.05%4,955.65萬 |
| 存貨 | 36.69%9,374.6萬 | 33.72%7,510.84萬 | -25.06%6,276.69萬 | 1.34%6,820.88萬 | 98.54%6,858.16萬 | 143.54%5,617萬 | 57.42%8,375.06萬 | 45.52%6,730.52萬 | -45.96%3,454.3萬 | -47.16%2,306.37萬 |
| 應收款項融資 | 6,588.63%226.48萬 | 3,507.03%520.32萬 | 591.70%385.75萬 | -88.61%19.16萬 | -95.60%3.39萬 | -86.92%14.43萬 | -49.30%55.77萬 | 1,581.57%168.16萬 | 31.67%77.02萬 | 1,678.60%110.27萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,646.35萬 | --6,646.35萬 |
| 一年內到期的非流動資產 | 143.70%199.71萬 | 134.57%162.66萬 | -97.11%71.25萬 | -97.15%70.29萬 | -96.74%81.95萬 | -97.19%69.34萬 | -4.96%2,464.03萬 | -3.17%2,464.03萬 | -7.63%2,513.7萬 | -11.24%2,465.86萬 |
| 其他流動資產 | -1.43%4,910.75萬 | -5.12%4,538.17萬 | -34.51%4,579.08萬 | -36.17%4,508.93萬 | -30.28%4,981.78萬 | -25.73%4,783.11萬 | 16.95%6,991.71萬 | 19.86%7,063.98萬 | 16.02%7,144.94萬 | 5.82%6,440.49萬 |
| 流動資產合計 | -18.45%18.46億 | -20.86%19.54億 | -14.82%21.01億 | -13.58%22.15億 | -16.23%22.63億 | -9.32%24.69億 | 5.60%24.67億 | 10.96%25.63億 | 19.84%27.02億 | 18.50%27.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.92%1,007.11萬 | -2.92%1,007.11萬 | -2.92%1,007.11萬 | -2.92%1,007.11萬 | 0.00%1,037.37萬 | 0.00%1,037.37萬 | -87.22%1,037.37萬 | -87.22%1,037.37萬 | -86.50%1,037.37萬 | -86.50%1,037.37萬 |
| 其他非流動金融資產 | 3.00%1,030.04萬 | 3.00%1,030.04萬 | --985.99萬 | --985.99萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 5.96%3.02億 | 6.41%3億 | 9.17%3億 | 4.74%2.84億 | 9.87%2.85億 | 8.27%2.82億 | 5.16%2.74億 | 11.27%2.71億 | 8.73%2.59億 | 13.96%2.6億 |
| 長期應收款 | -4.67%3,475.19萬 | -3.22%3,528.03萬 | --3,586.07萬 | --3,585.16萬 | --3,645.4萬 | --3,645.4萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -6.86%2.96億 | ---- | 11.58%3.03億 | ---- | 19.26%3.18億 | ---- | -0.55%2.72億 |
| 在建工程 | ---- | ---- | ---- | -84.29%20.33萬 | ---- | -18.28%61.54萬 | ---- | -78.42%129.39萬 | ---- | -82.16%75.31萬 |
| 生產性生物資產 | -23.46%145.2萬 | -22.15%153.99萬 | -15.57%173.52萬 | -14.89%181.61萬 | -12.92%189.7萬 | 879.86%197.8萬 | --205.52萬 | --213.39萬 | --217.84萬 | --20.19萬 |
| 無形資產 | -10.10%7.62億 | -10.15%7.73億 | -5.67%8.24億 | -5.61%8.36億 | -7.97%8.48億 | -5.77%8.6億 | -5.05%8.74億 | -4.99%8.86億 | -2.47%9.22億 | -4.61%9.13億 |
| 開發支出 | -14.03%170.63萬 | 37.17%165.75萬 | 135.40%239.61萬 | 219.38%222.92萬 | 294.07%198.47萬 | 291.91%120.84萬 | 594.07%101.79萬 | --69.8萬 | --50.37萬 | --30.83萬 |
| 商譽 | -13.38%1.81億 | -13.38%1.81億 | -18.20%2.09億 | -18.20%2.09億 | -18.21%2.09億 | -17.48%2.09億 | 0.88%2.56億 | 0.88%2.56億 | 0.89%2.56億 | 0.00%2.54億 |
| 長期待攤費用 | -8.46%474.06萬 | -16.67%506.37萬 | -18.65%528.54萬 | 5.47%498.99萬 | -3.99%517.9萬 | 51.75%607.68萬 | 37.40%649.71萬 | -13.80%473.13萬 | -12.39%539.45萬 | -45.44%400.46萬 |
| 遞延所得稅資產 | 17.15%1.09億 | 26.39%1.11億 | 41.16%1.02億 | 66.70%1.01億 | 63.07%9,304.52萬 | 64.33%8,810.83萬 | 37.82%7,242.24萬 | 22.39%6,081.31萬 | 16.28%5,705.95萬 | 24.00%5,361.59萬 |
| 使用權資產 | -41.54%1,711.69萬 | -38.77%1,854.76萬 | -38.82%1,992.31萬 | -37.15%2,187.53萬 | -31.66%2,927.97萬 | -26.32%3,029.02萬 | 44.52%3,256.46萬 | 44.28%3,480.64萬 | 23.51%4,284.31萬 | 38.28%4,111.11萬 |
| 其他非流動資產 | -6.62%2.99億 | -7.38%3億 | -8.50%3.13億 | -10.15%3.17億 | -8.06%3.2億 | -12.20%3.24億 | -1.92%3.43億 | 3.42%3.53億 | 1.59%3.49億 | 6.25%3.69億 |
| 非流動資產合計 | -8.60%19.66億 | -8.34%19.83億 | -2.83%21.25億 | -3.07%21.31億 | -3.06%21.51億 | -0.66%21.63億 | -1.30%21.87億 | -0.27%21.98億 | -0.16%22.19億 | -3.02%21.78億 |
| 資產總計 | -13.65%38.12億 | -15.01%39.37億 | -9.19%42.26億 | -8.73%43.46億 | -10.29%44.14億 | -5.47%46.32億 | 2.24%46.53億 | 5.48%47.61億 | 9.91%49.21億 | 7.86%49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.33%4.55億 | -37.41%4.94億 | -34.04%5.85億 | -15.00%7.39億 | 0.82%8.31億 | 8.19%7.89億 | 26.93%8.87億 | 38.73%8.7億 | 36.68%8.25億 | 42.07%7.3億 |
| 應付票據及應付帳款 | 2.60%6.74億 | -5.35%8.1億 | 0.90%7.18億 | -6.09%7.2億 | -15.22%6.57億 | -0.45%8.56億 | 10.40%7.12億 | 11.84%7.66億 | 26.01%7.75億 | 20.80%8.6億 |
| -應付票據 | -33.33%100萬 | 22.09%150萬 | -59.28%150萬 | -82.18%150萬 | -85.67%150萬 | -86.70%122.86萬 | -74.81%368.34萬 | -54.16%841.52萬 | -42.97%1,046.97萬 | -49.66%924.1萬 |
| -應付帳款 | 2.68%6.73億 | -5.39%8.09億 | 1.21%7.17億 | -5.24%7.18億 | -14.26%6.55億 | 0.49%8.55億 | 12.38%7.08億 | 13.65%7.58億 | 28.13%7.64億 | 22.66%8.51億 |
| 合同負債 | -8.97%1.07億 | -34.09%7,495.43萬 | 89.74%1.46億 | 49.94%1.08億 | 51.63%1.17億 | 310.80%1.14億 | 8.31%7,692.5萬 | 145.53%7,170.51萬 | -18.27%7,748.41萬 | -70.27%2,768.29萬 |
| 應付職工薪酬 | -64.20%290.63萬 | -62.92%1,442.74萬 | 62.15%701.11萬 | 64.24%729.07萬 | 40.83%811.86萬 | -14.79%3,890.93萬 | -17.07%432.38萬 | 20.34%443.9萬 | 103.26%576.49萬 | 35.66%4,566.12萬 |
| 應交稅費 | -49.88%994.82萬 | -63.47%1,527.01萬 | 5.34%1,678.74萬 | -4.68%1,463.62萬 | -31.47%1,984.75萬 | -21.46%4,180.3萬 | -3.85%1,593.64萬 | 12.21%1,535.56萬 | 98.27%2,896.17萬 | 172.77%5,322.58萬 |
| 其他應付款(含利息和股利) | -3.73%2,554.64萬 | 5.37%3,106.05萬 | -4.87%2,842.09萬 | -57.61%4,281.1萬 | -2.61%2,653.69萬 | -11.64%2,947.72萬 | -14.51%2,987.58萬 | 49.72%1.01億 | 63.09%2,724.76萬 | 58.63%3,335.92萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -2.55%162.3萬 | 44.56%153.91萬 | -51.70%86.09萬 | -32.23%107.83萬 |
| -應付股利 | -92.08%32.5萬 | -47.12%216.98萬 | 108.11%299.1萬 | 185.49%410.32萬 | 185.49%410.32萬 | 185.49%410.32萬 | -82.80%143.73萬 | -97.27%143.73萬 | -54.46%143.73萬 | -54.46%143.73萬 |
| -其他應付款 | ---- | ---- | ---- | -60.51%3,870.78萬 | ---- | -17.73%2,537.4萬 | 7.57%2,681.56萬 | 617.72%9,801.26萬 | 111.99%2,494.95萬 | 89.43%3,084.36萬 |
| 一年內到期的非流動負債 | 20.79%1.65億 | 7.82%1.5億 | 6.39%1.36億 | -11.20%1.38億 | -8.58%1.36億 | -10.61%1.39億 | -14.41%1.28億 | 29.86%1.55億 | 29.50%1.49億 | 29.76%1.55億 |
| 其他流動負債 | -11.89%6,227.7萬 | -16.90%6,793.19萬 | -26.25%6,170.34萬 | -26.72%6,651.61萬 | -14.94%7,068.13萬 | -2.17%8,174.35萬 | 8.89%8,366.8萬 | 0.90%9,076.55萬 | -5.25%8,309.69萬 | -14.47%8,355.68萬 |
| 流動負債合計 | -19.63%15.01億 | -20.68%16.58億 | -12.30%16.99億 | -11.52%18.36億 | -5.27%18.68億 | 5.11%20.9億 | 14.14%19.37億 | 26.83%20.74億 | 27.17%19.71億 | 23.49%19.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -14.57%4.89億 | -10.77%5.02億 | -8.82%5.37億 | 2.46%5.46億 | -2.73%5.73億 | -6.45%5.62億 | -5.73%5.89億 | -19.98%5.33億 | -15.81%5.89億 | -14.94%6.01億 |
| 長期應付款 | ---- | ---- | ---- | -13.07%2.5億 | ---- | -12.00%2.68億 | ---- | -12.75%2.87億 | ---- | -12.23%3.05億 |
| 預計負債 | 14.60%2,009.57萬 | 12.97%1,846.63萬 | 2.12%1,904.42萬 | 0.18%1,827.24萬 | 3.18%1,753.5萬 | -9.09%1,634.61萬 | 6.45%1,864.93萬 | 3.59%1,823.92萬 | 1.69%1,699.45萬 | 11.41%1,798萬 |
| 遞延所得稅負債 | -14.88%2,822.95萬 | -15.29%2,816.76萬 | -1.68%3,251.62萬 | -1.66%3,262.76萬 | -7.04%3,316.25萬 | -0.70%3,325.07萬 | 6.64%3,307.21萬 | 7.54%3,317.82萬 | 16.17%3,567.47萬 | 6.62%3,348.65萬 |
| 長期遞延收益 | -19.13%1,925.61萬 | -17.57%1,972.94萬 | -19.15%2,272.29萬 | -24.53%2,336.59萬 | -26.51%2,381.11萬 | 11.80%2,393.41萬 | 15.95%2,810.45萬 | 20.28%3,095.96萬 | 18.51%3,239.88萬 | -26.14%2,140.75萬 |
| 租賃負債 | -33.29%1,347.73萬 | -31.56%1,353.77萬 | -42.64%1,436.32萬 | -43.83%1,430.21萬 | -28.00%2,020.23萬 | -18.70%1,977.96萬 | 93.63%2,503.96萬 | 96.99%2,546.23萬 | 56.22%2,806.05萬 | 108.99%2,432.99萬 |
| 其他非流動負債 | --400萬 | --400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -10.86%8.26億 | -12.10%8.12億 | -11.02%8.66億 | -4.71%8.85億 | -7.56%9.27億 | -7.90%9.24億 | -5.56%9.73億 | -14.26%9.28億 | -11.59%10.03億 | -12.17%10.03億 |
| 負債合計 | -16.72%23.27億 | -18.05%24.7億 | -11.87%25.65億 | -9.41%27.2億 | -6.04%27.94億 | 0.75%30.14億 | 6.70%29.1億 | 10.47%30.03億 | 10.79%29.74億 | 8.69%29.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
| 資本公積 | 0.00%5.64億 | 0.00%5.64億 | 0.70%5.64億 | -0.16%5.64億 | -14.13%5.64億 | -14.13%5.64億 | -14.73%5.6億 | -13.99%5.65億 | 0.00%6.57億 | 0.00%6.57億 |
| 盈餘公積 | 0.00%6,965.41萬 | 0.00%6,965.41萬 | -0.28%6,945.78萬 | -0.28%6,945.78萬 | 1.56%6,965.41萬 | 1.56%6,965.41萬 | 59.16%6,965.41萬 | 59.16%6,965.41萬 | 56.71%6,858.27萬 | 56.71%6,858.27萬 |
| 未分配利潤 | -14.53%5.4億 | -16.85%5.23億 | -9.26%6.74億 | -15.49%6.37億 | -21.42%6.31億 | -19.92%6.28億 | 1.34%7.43億 | 7.75%7.53億 | 15.19%8.04億 | 12.96%7.85億 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | -116.41%-170萬 | -116.41%-170萬 | -116.41%-170萬 | -116.41%-170萬 | 0.00%1,035.77萬 | 0.00%1,035.77萬 |
| 歸屬母公司所有者權益合計 | -5.93%14.29億 | -6.87%14.12億 | -3.89%15.63億 | -7.07%15.26億 | -15.37%15.19億 | -14.65%15.16億 | -4.30%16.27億 | -1.44%16.42億 | 7.86%17.95億 | 6.92%17.76億 |
| 少數股東權益 | -45.05%5,535.67萬 | -46.21%5,475.37萬 | -16.01%9,793.35萬 | -14.40%9,976.89萬 | -33.46%1.01億 | -22.97%1.02億 | -6.16%1.17億 | -10.29%1.17億 | 18.02%1.51億 | 2.43%1.32億 |
| 所有者權益（或股東權益）合計 | -8.36%14.84億 | -9.35%14.67億 | -4.70%16.61億 | -7.56%16.26億 | -16.78%16.2億 | -15.22%16.18億 | -4.43%17.43億 | -2.08%17.58億 | 8.59%19.47億 | 6.59%19.08億 |
| 負債和所有者權益(或股東權益)總計 | -13.65%38.12億 | -15.01%39.37億 | -9.19%42.26億 | -8.73%43.46億 | -10.29%44.14億 | -5.47%46.32億 | 2.24%46.53億 | 5.48%47.61億 | 9.91%49.21億 | 7.86%49億 |
| 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。
