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
同慶樓 (605108)
- 14.74
- -0.41-2.71%
已收盤 05/14 15:00 (北京)
38.32億總市值57.13市盈率TTM
15.20最高價14.72最低價3.71萬手成交量15.18今開15.15昨收5506.98萬成交額1.43%換手率37.51市盈率(靜)2.60億總股本25.0052周最高1.64市淨率38.32億流通值14.7252周最低16.67漲停價2.60億流通股40.33歷史最高13.64跌停價3.17%振幅14.00歷史最低0.12股息TTM14.85平均價2.09萬手內盤0.81%股息率TTM100股每手1.57萬手外盤
同慶樓 (605108) 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 | -15.40%1.26億 | -12.58%1.31億 | 223.93%2.03億 | 153.31%2.44億 | 132.58%1.49億 | 22.65%1.5億 | -68.17%6,253.59萬 | -62.88%9,634.09萬 | -84.21%6,408.97萬 | -70.19%1.22億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | -96.48%9,530.31 | ---- | ---- | ---- | -99.66%27.07萬 |
| 應收票據及應收賬款 | -5.06%5,518.9萬 | 7.35%4,948.68萬 | -38.20%4,536.7萬 | -13.34%5,326.61萬 | -12.13%5,813.25萬 | 36.16%4,609.71萬 | 24.33%7,340.9萬 | 60.15%6,146.56萬 | 68.49%6,615.84萬 | 4.04%3,385.6萬 |
| -應收賬款 | -5.06%5,518.9萬 | 7.35%4,948.68萬 | -38.20%4,536.7萬 | -13.34%5,326.61萬 | -12.13%5,813.25萬 | 36.16%4,609.71萬 | 24.33%7,340.9萬 | 60.15%6,146.56萬 | 68.49%6,615.84萬 | 4.04%3,385.6萬 |
| 其他應收款(含利息和股利) | 0.14%7,476.15萬 | 8.81%7,251.14萬 | 14.84%9,047.59萬 | -4.40%7,244.77萬 | -2.15%7,465.97萬 | 1.91%6,663.82萬 | 16.82%7,878.27萬 | 19.69%7,578.05萬 | 48.98%7,630.36萬 | 80.03%6,539.1萬 |
| -其他應收款 | ---- | ---- | ---- | -4.40%7,244.77萬 | ---- | 1.91%6,663.82萬 | ---- | 19.69%7,578.05萬 | ---- | 80.03%6,539.1萬 |
| 預付款項 | -5.60%4,940.4萬 | 15.84%3,966.69萬 | 11.61%6,727.28萬 | 1.35%3,484.44萬 | -24.68%5,233.27萬 | 70.68%3,424.31萬 | 108.49%6,027.27萬 | 16.98%3,437.99萬 | 146.80%6,947.87萬 | -24.28%2,006.31萬 |
| 存貨 | -5.30%1.16億 | 12.57%1.36億 | 9.91%1.38億 | 17.36%1.18億 | 14.37%1.22億 | 5.18%1.21億 | 18.72%1.25億 | 21.51%1.01億 | 19.26%1.07億 | 15.33%1.15億 |
| 其他流動資產 | -16.50%1.76億 | 3.55%2.34億 | -27.28%1.62億 | 3.40%1.86億 | 19.77%2.11億 | 55.90%2.26億 | 141.20%2.23億 | 73.57%1.8億 | 127.38%1.76億 | 93.01%1.45億 |
| 流動資產合計 | -10.49%5.98億 | 2.95%6.63億 | 13.19%7.06億 | 29.19%7.09億 | 19.38%6.68億 | 28.33%6.44億 | 13.35%6.24億 | -8.88%5.49億 | -24.35%5.59億 | -34.09%5.02億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 66.33%1,473.75萬 | -3.54%1,576萬 | -75.12%1,483.81萬 | 15.74%1,604.96萬 | -36.66%886.05萬 | 15.78%1,633.91萬 | 341.38%5,964.25萬 | 113.64%1,386.64萬 | 88.15%1,398.92萬 | 111.93%1,411.2萬 |
| 固定資產 | ---- | ---- | ---- | 26.54%22.07億 | ---- | 35.42%21.2億 | ---- | 34.09%17.44億 | ---- | 100.41%15.66億 |
| 在建工程 | ---- | ---- | ---- | 37.68%6.3億 | ---- | 24.68%5.82億 | ---- | 83.93%4.58億 | ---- | 15.98%4.67億 |
| 工程物資 | ---- | ---- | ---- | --178.73萬 | ---- | 0.25%182.89萬 | ---- | ---- | ---- | 228.99%182.44萬 |
| 無形資產 | -2.71%6.31億 | -2.37%6.36億 | 34.56%6.43億 | 35.61%6.48億 | 112.65%6.48億 | 113.35%6.52億 | 138.11%4.78億 | 136.23%4.78億 | 49.51%3.05億 | 48.81%3.05億 |
| 長期待攤費用 | 29.59%5.68億 | 47.47%6.43億 | -35.28%3.32億 | 21.49%5.18億 | 25.89%4.38億 | 29.03%4.36億 | 122.93%5.14億 | 76.77%4.26億 | 17.33%3.48億 | 63.50%3.38億 |
| 遞延所得稅資產 | 16.37%3,815.19萬 | 22.95%3,930.01萬 | 17.31%3,162.3萬 | 16.72%3,181.77萬 | 21.65%3,278.37萬 | 18.59%3,196.36萬 | 48.96%2,695.63萬 | 43.89%2,725.96萬 | 43.68%2,694.84萬 | 43.97%2,695.23萬 |
| 使用權資產 | -4.64%7.62億 | 1.22%8.26億 | 10.19%8.92億 | 41.86%7.84億 | 29.99%7.99億 | 37.31%8.16億 | 33.69%8.09億 | -5.59%5.53億 | 27.68%6.14億 | 45.43%5.94億 |
| 其他非流動資產 | 59.15%1.1億 | 4.55%6,850.06萬 | -64.81%8,464.75萬 | -61.67%7,931.42萬 | -81.81%6,908.06萬 | -61.24%6,551.75萬 | -40.56%2.41億 | -6.93%2.07億 | 108.69%3.8億 | 53.45%1.69億 |
| 非流動資產合計 | 11.61%54.4億 | 12.09%52.92億 | 20.61%52.35億 | 25.84%49.16億 | 23.47%48.74億 | 35.60%47.22億 | 38.08%43.41億 | 38.18%39.06億 | 61.88%39.48億 | 62.68%34.82億 |
| 資產總計 | 8.94%60.38億 | 10.99%59.55億 | 19.68%59.41億 | 26.25%56.25億 | 22.96%55.42億 | 34.68%53.65億 | 34.40%49.64億 | 29.91%44.55億 | 41.82%45.07億 | 37.30%39.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 64.34%7.84億 | 60.24%6.53億 | 74.72%5.64億 | 98.45%4.76億 | 174.57%4.77億 | 267.76%4.08億 | 361.00%3.23億 | 299.49%2.4億 | --1.74億 | --1.11億 |
| 應付票據及應付帳款 | 9.85%3.3億 | 17.63%3.86億 | 0.94%3.62億 | 1.61%3.18億 | -18.51%3.01億 | 4.22%3.28億 | 31.56%3.58億 | 36.40%3.13億 | 53.75%3.69億 | 103.58%3.15億 |
| -應付票據 | --696.18萬 | --538.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 7.53%3.23億 | 15.98%3.81億 | 0.94%3.62億 | 1.61%3.18億 | -18.51%3.01億 | 4.22%3.28億 | 31.56%3.58億 | 36.40%3.13億 | 53.75%3.69億 | 103.58%3.15億 |
| 合同負債 | -9.57%1億 | 3.32%1.06億 | 25.58%1.3億 | -5.15%9,478.28萬 | 10.99%1.11億 | 10.95%1.03億 | 24.63%1.03億 | 24.19%9,992.44萬 | 28.73%9,976.37萬 | 29.05%9,242.38萬 |
| 預收款項 | -73.68%4.8萬 | -21.08%32.01萬 | -99.54%12.81萬 | 422.06%32.46萬 | 2,185.29%18.23萬 | 399.43%40.57萬 | 540.00%2,757.03萬 | --6.22萬 | --7,975.66 | --8.12萬 |
| 應付職工薪酬 | 6.30%5,640.01萬 | -0.13%5,498.42萬 | 6.77%5,632.76萬 | 9.81%5,582.49萬 | 0.41%5,305.57萬 | -3.42%5,505.85萬 | 14.70%5,275.8萬 | 13.26%5,083.64萬 | 20.23%5,283.68萬 | 10.85%5,700.61萬 |
| 應交稅費 | -95.00%153.43萬 | 24.60%2,955.49萬 | -72.95%462.87萬 | 13.27%1,803.09萬 | -29.07%3,067.03萬 | -57.40%2,371.89萬 | -54.13%1,711.28萬 | -50.91%1,591.78萬 | 91.48%4,324.24萬 | 471.99%5,567.54萬 |
| 其他應付款(含利息和股利) | -5.16%2.45億 | -4.09%2.51億 | 46.06%3.37億 | 60.11%2.63億 | 4.27%2.59億 | 55.57%2.61億 | 6.95%2.3億 | -12.64%1.64億 | 56.61%2.48億 | 29.60%1.68億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 81.25%67.72萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 60.11%2.63億 | ---- | 55.57%2.61億 | ---- | -12.62%1.64億 | ---- | 29.60%1.68億 |
| 一年內到期的非流動負債 | 114.41%4.84億 | 62.17%3.61億 | 211.23%2.89億 | 233.66%3.1億 | 181.15%2.26億 | 172.88%2.23億 | 65.61%9,299.27萬 | 20.04%9,299.39萬 | 42.89%8,023.84萬 | 45.32%8,160.34萬 |
| 其他流動負債 | -7.01%634.32萬 | 7.09%657.78萬 | 3.68%618.79萬 | -4.37%589.05萬 | -4.12%682.16萬 | 6.03%614.23萬 | 20.24%596.85萬 | 20.23%615.95萬 | 63.21%711.45萬 | 16.31%579.31萬 |
| 流動負債合計 | 37.19%20.08億 | 31.30%18.49億 | 44.37%17.49億 | 56.87%15.41億 | 36.25%14.63億 | 58.80%14.08億 | 53.42%12.11億 | 36.94%9.83億 | 78.12%10.74億 | 85.34%8.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.84%7.47億 | 19.18%8.18億 | 34.73%8.47億 | 52.12%7.69億 | 82.23%7.61億 | 315.89%6.86億 | 587.46%6.28億 | --5.06億 | --4.17億 | --1.65億 |
| 長期應付款 | ---- | ---- | ---- | --1.11億 | ---- | --1.09億 | ---- | ---- | ---- | ---- |
| 預計負債 | --346.88萬 | --346.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --93.31萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 1.15%6,457.09萬 | 1.12%6,530.72萬 | -1.31%6,251.51萬 | -1.22%6,313.33萬 | -1.87%6,383.67萬 | -0.72%6,458.28萬 | --6,334.73萬 | --6,391.55萬 | --6,505.17萬 | --6,505.17萬 |
| 租賃負債 | 1.05%8.66億 | 4.15%8.99億 | 11.24%9.38億 | 43.43%8.34億 | 33.11%8.57億 | 37.82%8.63億 | 31.13%8.43億 | -3.00%5.81億 | 24.68%6.44億 | 43.31%6.26億 |
| 非流動負債合計 | -5.31%16.97億 | 4.53%18.01億 | 27.60%19.59億 | 54.37%17.77億 | 59.11%17.92億 | 101.18%17.23億 | 108.95%15.35億 | 91.92%11.51億 | 118.01%11.26億 | 95.94%8.56億 |
| 負債合計 | 13.79%37.05億 | 16.57%36.49億 | 34.99%37.07億 | 55.53%33.18億 | 47.95%32.56億 | 79.62%31.31億 | 80.18%27.46億 | 61.97%21.34億 | 96.53%22億 | 90.40%17.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 | 0.00%2.6億 |
| 資本公積 | 1.43%7.54億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.16%7.43億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 | 0.00%7.42億 |
| 盈餘公積 | 5.17%1.17億 | 5.12%1.18億 | 8.14%1.12億 | 8.14%1.12億 | 6.99%1.11億 | 8.14%1.12億 | 16.82%1.04億 | 16.82%1.04億 | 16.82%1.04億 | 16.82%1.04億 |
| 未分配利潤 | 2.52%12.32億 | 5.68%12.15億 | 0.64%11.49億 | -1.89%12.22億 | -2.33%12.02億 | -1.25%11.5億 | 5.87%11.42億 | 21.98%12.46億 | 27.21%12.31億 | 30.13%11.65億 |
| 減:庫存股 | 0.00%2,988.04萬 | 0.00%2,988.04萬 | 0.00%2,988.04萬 | 0.00%2,988.04萬 | 0.00%2,988.04萬 | 0.00%2,988.04萬 | --2,988.04萬 | --2,988.04萬 | --2,988.04萬 | --2,988.04萬 |
| 歸屬母公司所有者權益合計 | 2.04%23.33億 | 3.18%23.06億 | 0.71%22.34億 | -0.65%23.07億 | -0.87%22.87億 | -0.27%22.35億 | 2.23%22.18億 | 9.92%23.22億 | 12.06%23.07億 | 12.83%22.41億 |
| 所有者權益（或股東權益）合計 | 2.04%23.33億 | 3.18%23.06億 | 0.71%22.34億 | -0.65%23.07億 | -0.87%22.87億 | -0.27%22.35億 | 2.23%22.18億 | 9.92%23.22億 | 12.06%23.07億 | 12.83%22.41億 |
| 負債和所有者權益(或股東權益)總計 | 8.94%60.38億 | 10.99%59.55億 | 19.68%59.41億 | 26.25%56.25億 | 22.96%55.42億 | 34.68%53.65億 | 34.40%49.64億 | 29.91%44.55億 | 41.82%45.07億 | 37.30%39.84億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
