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太和 (605081)
- 5.03
- 0.000.00%
休市中 04/30 09:30 (北京)
5.70億總市值-1.84市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開5.03昨收0.00成交額0.00%換手率虧損市盈率(靜)1.13億總股本15.0052周最高0.86市淨率5.70億流通值5.0352周最低5.28漲停價1.13億流通股42.31歷史最高4.78跌停價0.00%振幅5.03歷史最低--股息TTM--平均價0手內盤--股息率TTM100股每手0手外盤
*ST太和 (605081) 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 | -47.13%6,507.97萬 | -34.93%1.22億 | -53.78%1.03億 | -64.90%1.07億 | -65.54%1.23億 | -49.63%1.88億 | -43.64%2.22億 | -29.35%3.06億 | -26.62%3.57億 | -29.70%3.74億 |
| 交易性金融資產 | ---- | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -61.50%1.69億 | -63.88%2.13億 | 7.35%3.9億 | 8.13%4.19億 | 6.20%4.38億 | 24.91%5.89億 | -33.73%3.63億 | -31.94%3.88億 | -29.62%4.12億 | -27.55%4.72億 |
| -應收票據 | -12.98%484.88萬 | 50.86%580.77萬 | --349.09萬 | --349.09萬 | --557.22萬 | --384.97萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -62.12%1.64億 | -64.63%2.07億 | 6.38%3.86億 | 7.23%4.16億 | 4.85%4.32億 | 24.09%5.85億 | -33.49%3.63億 | -31.70%3.88億 | -29.50%4.12億 | -27.33%4.72億 |
| 其他應收款(含利息和股利) | -58.41%1,101.05萬 | 35.21%1,052.84萬 | 3.25%2,400.5萬 | 5.31%2,308.33萬 | 110.68%2,647.19萬 | -26.39%778.67萬 | 21.75%2,325.03萬 | 98.49%2,192.03萬 | -5.40%1,256.51萬 | -9.85%1,057.85萬 |
| -應收利息 | ---- | -66.48%13.83萬 | --41.27萬 | --41.27萬 | ---- | --41.27萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 40.90%1,039.01萬 | ---- | 3.42%2,267.07萬 | ---- | -30.29%737.4萬 | ---- | 98.49%2,192.03萬 | ---- | -9.85%1,057.85萬 |
| 合同資產 | -10.28%1.29億 | 5.05%1.34億 | -52.71%1.4億 | -61.08%1.14億 | -47.77%1.44億 | -50.61%1.28億 | 10.00%2.96億 | 16.76%2.92億 | 35.73%2.75億 | 53.12%2.59億 |
| 預付款項 | 97.76%1,152.16萬 | 2,108.67%1,563.21萬 | -94.04%306.18萬 | -15.99%208.38萬 | 91.44%582.61萬 | -24.25%70.78萬 | 1,757.34%5,139.73萬 | -19.05%248.04萬 | -22.65%304.32萬 | -62.43%93.43萬 |
| 存貨 | -5.34%1.03億 | -6.70%9,724.35萬 | 81.53%1.22億 | 97.52%1.23億 | 110.09%1.09億 | 121.34%1.04億 | -4.82%6,738.12萬 | -5.47%6,231.44萬 | -27.19%5,179.52萬 | -22.97%4,708.81萬 |
| 一年內到期的非流動資產 | -12.45%153.99萬 | -16.83%146.29萬 | -17.32%141.14萬 | -12.97%141.14萬 | -45.77%175.89萬 | -45.77%175.89萬 | -59.28%170.7萬 | -61.31%162.17萬 | -61.31%324.33萬 | -61.31%324.33萬 |
| 其他流動資產 | -9.94%837.73萬 | 27.28%1,239.27萬 | 57.45%1,106.92萬 | 125.49%1,421.04萬 | 52.47%930.19萬 | 57.91%973.65萬 | -71.61%703.04萬 | -78.78%630.19萬 | -74.84%610.08萬 | -75.24%616.58萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 流動資產合計 | -41.88%4.98億 | -41.05%6.07億 | -21.09%8.14億 | -25.58%8.04億 | -23.58%8.57億 | -12.18%10.29億 | -22.59%10.32億 | -21.07%10.8億 | -19.81%11.21億 | -19.84%11.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -35.00%4,850.97萬 | -35.00%4,850.97萬 | -22.34%5,143.8萬 | 8.50%7,186.22萬 | 12.68%7,462.77萬 | 12.68%7,462.77萬 | 120.77%6,623.13萬 | 120.77%6,623.13萬 | 119.39%6,623.13萬 | 119.39%6,623.13萬 |
| 投資性房地產 | --138.77萬 | --141.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | -2.81%139.44萬 | 5.09%147.14萬 | -56.25%149.01萬 | -56.47%145.73萬 | -58.09%143.47萬 | -58.17%140.02萬 | -46.38%340.63萬 | -48.10%334.77萬 | -41.33%342.34萬 | -48.10%334.77萬 |
| 固定資產 | ---- | 7.38%2.62億 | ---- | 13.55%2.92億 | ---- | -6.61%2.44億 | ---- | 7.85%2.57億 | ---- | 20.14%2.61億 |
| 固定資產清理 | ---- | ---- | ---- | --1.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -85.21%832.59萬 | ---- | -32.50%3,454.54萬 | ---- | 69.33%5,627.58萬 | ---- | 303.75%5,118.09萬 | ---- | 514.95%3,323.5萬 |
| 生產性生物資產 | -18.94%360.2萬 | -23.62%299.15萬 | 21.41%607.1萬 | 36.22%607.35萬 | 15.93%444.37萬 | 44.57%391.65萬 | 50.88%500.02萬 | 47.58%445.86萬 | --383.31萬 | --270.9萬 |
| 無形資產 | -6.51%2,418.7萬 | -5.86%2,475.49萬 | 38.97%2,532.28萬 | 40.48%2,589.07萬 | 37.79%2,587.12萬 | 36.46%2,629.61萬 | -6.82%1,822.14萬 | -8.08%1,843.07萬 | -8.37%1,877.56萬 | -3.62%1,927萬 |
| 商譽 | -32.55%1,137.98萬 | 0.00%1,137.98萬 | -14.09%1,299.98萬 | -14.09%1,299.98萬 | 11.49%1,687.1萬 | -24.80%1,137.94萬 | -14.44%1,513.27萬 | -14.44%1,513.27萬 | -12.34%1,513.27萬 | -12.34%1,513.27萬 |
| 長期待攤費用 | -53.26%647.82萬 | -54.11%689.22萬 | -48.32%915.28萬 | -35.59%1,257.38萬 | -28.00%1,386.01萬 | -28.15%1,501.87萬 | -17.45%1,771.14萬 | -14.15%1,952.02萬 | -20.11%1,924.9萬 | -7.58%2,090.34萬 |
| 遞延所得稅資產 | -21.79%882.56萬 | -34.76%671.78萬 | 2,285.49%627.13萬 | 3,307.06%860.14萬 | 3,156.07%1,128.39萬 | 4,645.17%1,029.78萬 | -99.56%26.29萬 | -99.54%25.25萬 | -99.36%34.66萬 | -99.59%21.7萬 |
| 使用權資產 | -19.47%5,847.85萬 | 20.75%6,206.28萬 | -11.43%6,033.1萬 | 6.38%7,104.11萬 | 12.17%7,261.46萬 | -22.25%5,139.94萬 | -1.44%6,811.43萬 | 26.41%6,678.36萬 | 55.10%6,473.39萬 | 72.97%6,611.15萬 |
| 其他非流動資產 | 123,523.29%8,114.02萬 | 2,936.12%6,713.66萬 | ---- | -94.95%95.09萬 | -99.71%6.56萬 | -89.22%221.13萬 | 48.13%1,882.69萬 | 33.08%1,882.69萬 | 52.43%2,232.75萬 | -48.57%2,050.44萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | -100.00%-0.01 | ---- | ---- | ---- | ---0.005 | ---- |
| 非流動資產合計 | -6.55%5.11億 | 1.37%5.03億 | -5.77%4.96億 | 3.21%5.38億 | 7.00%5.47億 | -2.38%4.97億 | 2.88%5.26億 | 5.81%5.22億 | 12.04%5.11億 | 13.07%5.09億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -28.11%10.09億 | -27.24%11.1億 | -15.92%13.1億 | -16.21%13.42億 | -14.01%14.04億 | -9.21%15.26億 | -15.52%15.58億 | -13.95%16.02億 | -11.97%16.33億 | -12.10%16.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -75.13%720萬 | -9.52%2,620.1萬 | --2,620.1萬 | --2,620.41萬 | --2,895.5萬 | --2,895.83萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -44.61%8,806.99萬 | -49.66%1.4億 | 100.86%1.7億 | 46.21%1.55億 | 48.50%1.59億 | 91.56%2.78億 | -2.47%8,440.78萬 | 18.80%1.06億 | 24.67%1.07億 | 9.48%1.45億 |
| -應付帳款 | -44.61%8,806.99萬 | -49.66%1.4億 | 100.86%1.7億 | 46.21%1.55億 | 48.50%1.59億 | 91.56%2.78億 | -1.24%8,440.78萬 | 19.77%1.06億 | 24.67%1.07億 | 9.48%1.45億 |
| 合同負債 | 225.05%7,035.39萬 | 123.41%7,120.02萬 | 1,388.75%2,572.26萬 | 315.91%2,431.41萬 | 182.27%2,164.38萬 | 224.98%3,187.03萬 | -84.96%172.78萬 | -3.53%584.61萬 | 221.88%766.79萬 | 538.43%980.69萬 |
| 預收款項 | ---- | ---- | ---- | ---- | 0.00%8,795.08 | ---- | --5.88萬 | --5.88萬 | --8,795.08 | --5.88萬 |
| 應付職工薪酬 | 92.16%1,085.02萬 | -24.55%1,035.79萬 | 22.81%499.72萬 | 20.80%538.26萬 | 30.70%564.64萬 | 26.66%1,372.86萬 | -13.71%406.92萬 | -11.02%445.58萬 | -5.81%432.03萬 | 13.12%1,083.88萬 |
| 應交稅費 | -23.10%5,233.28萬 | -19.10%6,073.63萬 | 7.10%7,114.8萬 | 23.65%7,272.38萬 | 5.85%6,805.55萬 | 2.82%7,507.16萬 | -3.80%6,642.93萬 | -16.70%5,881.49萬 | -5.23%6,429.6萬 | -7.44%7,300.92萬 |
| 其他應付款(含利息和股利) | 57.45%3,272萬 | 268.95%3,502.49萬 | 146.97%1,525.25萬 | 220.54%2,004.04萬 | 117.92%2,078.11萬 | 51.61%949.31萬 | 23.99%617.58萬 | 51.33%625.2萬 | 284.18%953.62萬 | 49.46%626.14萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.66萬 | 0.00%4.66萬 | 0.00%4.66萬 |
| -其他應付款 | ---- | 268.95%3,502.49萬 | ---- | 222.95%2,004.04萬 | ---- | 52.75%949.31萬 | ---- | 51.92%620.54萬 | ---- | 50.01%621.49萬 |
| 一年內到期的非流動負債 | -79.03%350.63萬 | -39.16%1,239.98萬 | 1,372.93%1,908.1萬 | 468.91%2,268.92萬 | 267.45%1,672.01萬 | 569.66%2,038.25萬 | -64.90%129.54萬 | -11.00%398.82萬 | 34.53%455.03萬 | 15.36%304.37萬 |
| 其他流動負債 | 25.65%2,053.86萬 | 4.45%1,940.63萬 | -42.07%1,401.72萬 | -54.42%1,482.29萬 | -44.50%1,634.63萬 | -33.11%1,857.88萬 | -15.52%2,419.74萬 | 19.03%3,251.86萬 | 28.42%2,945.52萬 | 42.02%2,777.39萬 |
| 流動負債合計 | -15.30%2.86億 | -21.16%3.75億 | 83.67%3.46億 | 56.54%3.41億 | 48.59%3.37億 | 72.54%4.76億 | -11.41%1.88億 | 4.55%2.18億 | 18.73%2.27億 | 10.84%2.76億 |
| 非流動負債 | ||||||||||
| 預計負債 | -54.77%492.99萬 | -36.91%690.82萬 | 39.87%536.56萬 | 28.93%1,022.16萬 | 33.64%1,089.93萬 | 18.89%1,094.93萬 | 83.88%383.62萬 | 136.47%792.82萬 | 62.05%815.57萬 | 24.70%920.93萬 |
| 遞延所得稅負債 | -28.92%1,156.51萬 | -15.63%881.36萬 | 98.51%882.09萬 | 150.82%1,149.23萬 | 252.73%1,627.06萬 | 117.37%1,044.64萬 | -7.94%444.36萬 | -7.81%458.18萬 | -9.79%461.28萬 | -8.61%480.58萬 |
| 長期遞延收益 | ---- | ---- | -76.74%9.55萬 | ---- | --2.52萬 | ---- | 60.95%41.04萬 | ---- | ---- | ---- |
| 租賃負債 | -31.82%4,290.8萬 | -14.98%4,190.12萬 | -29.83%5,017.47萬 | -16.82%5,437.35萬 | 2.19%6,293.01萬 | -23.82%4,928.34萬 | 6.35%7,150.41萬 | 34.53%6,536.6萬 | 57.56%6,158.33萬 | 74.44%6,469萬 |
| 其他非流動負債 | 2.16%704.48萬 | 16.59%803.98萬 | -56.90%689.57萬 | -56.90%689.57萬 | -56.90%689.57萬 | -56.90%689.57萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 | 0.00%1,600萬 |
| 非流動負債合計 | -31.51%6,644.78萬 | -15.36%6,566.28萬 | -25.82%7,135.24萬 | -11.60%8,298.31萬 | 7.38%9,702.1萬 | -18.09%7,757.49萬 | 6.40%9,619.43萬 | 28.28%9,387.6萬 | 38.51%9,035.17萬 | 44.09%9,470.51萬 |
| 負債合計 | -18.92%3.52億 | -20.34%4.41億 | 46.66%4.17億 | 36.03%4.24億 | 36.85%4.34億 | 49.37%5.53億 | -6.09%2.85億 | 10.72%3.12億 | 23.76%3.17億 | 17.78%3.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 | 0.00%1.13億 |
| 資本公積 | -0.01%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.00%12.31億 | 0.01%12.31億 | 0.00%12.31億 | 0.01%12.31億 | 0.01%12.31億 | -0.01%12.31億 | -0.01%12.31億 |
| 盈餘公積 | 0.00%4,225.2萬 | 0.00%4,225.2萬 | 0.00%4,225.2萬 | 0.00%4,225.2萬 | 0.00%4,225.2萬 | 0.00%4,225.2萬 | -0.69%4,225.2萬 | -0.69%4,225.2萬 | -0.69%4,225.2萬 | 0.00%4,225.2萬 |
| 未分配利潤 | -74.13%-7.27億 | -73.81%-7.16億 | -334.32%-4.94億 | -381.61%-4.69億 | -479.23%-4.18億 | -432.09%-4.12億 | -174.07%-1.14億 | -150.67%-9,737.65萬 | -134.20%-7,211.57萬 | -136.86%-7,741.21萬 |
| 歸屬母公司所有者權益合計 | -31.97%6.59億 | -31.19%6.71億 | -29.90%8.92億 | -28.83%9.17億 | -26.28%9.69億 | -25.55%9.75億 | -17.38%12.73億 | -18.35%12.89億 | -17.74%13.14億 | -18.01%13.09億 |
| 少數股東權益 | -268.56%-174.97萬 | 44.48%-118.05萬 | -24.25%86.11萬 | -40.03%68.92萬 | -11.44%103.8萬 | -287.70%-212.61萬 | -13.51%113.68萬 | -14.12%114.92萬 | 47.86%117.21萬 | 42.91%113.27萬 |
| 所有者權益（或股東權益）調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -32.22%6.57億 | -31.17%6.69億 | -29.90%8.93億 | -28.84%9.18億 | -26.27%9.7億 | -25.78%9.72億 | -17.38%12.74億 | -18.35%12.9億 | -17.71%13.16億 | -17.98%13.1億 |
| 負債和所有者權益(或股東權益)總計 | -28.11%10.09億 | -27.24%11.1億 | -15.92%13.1億 | -16.21%13.42億 | -14.01%14.04億 | -9.21%15.26億 | -15.52%15.58億 | -13.95%16.02億 | -11.97%16.33億 | -12.10%16.81億 |
| 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 | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
