Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
嶸泰股份 (605133)
- 41.15
- -0.61-1.46%
休市中 05/22 15:00 (北京)
116.36億總市值62.16市盈率TTM
42.10最高價40.74最低價13.67萬手成交量41.23今開41.76昨收5.65億成交額4.85%換手率60.96市盈率(靜)2.83億總股本52.0052周最高3.05市淨率116.09億流通值25.0352周最低45.94漲停價2.82億流通股52.00歷史最高37.58跌停價3.26%振幅9.89歷史最低0.12股息TTM41.28平均價7.15萬手內盤0.28%股息率TTM100股每手5.58萬手外盤
嶸泰股份 (605133) 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 | -65.28%3.51億 | 15.06%2.06億 | 14.96%2.35億 | -27.53%1.83億 | 321.18%10.12億 | -31.94%1.79億 | -55.76%2.04億 | -53.98%2.53億 | -51.67%2.4億 | -52.63%2.63億 |
| 交易性金融資產 | 1,114.96%5.24億 | 1,320.75%6.08億 | 532.75%9.09億 | 516.30%8.88億 | -79.59%4,312.3萬 | -78.72%4,278.27萬 | 156.88%1.44億 | 133.04%1.44億 | 251.15%2.11億 | 214.02%2.01億 |
| 應收票據及應收賬款 | 14.49%11.2億 | 31.46%12.4億 | 35.11%11.48億 | 25.52%9.48億 | 47.75%9.78億 | 24.44%9.43億 | 19.82%8.5億 | 7.84%7.55億 | -4.15%6.62億 | 28.20%7.58億 |
| -應收票據 | -74.94%79萬 | -74.15%135.13萬 | -70.93%459.73萬 | -97.72%43.58萬 | -89.31%315.25萬 | -91.31%522.84萬 | -78.47%1,581.47萬 | -53.42%1,908.86萬 | -76.08%2,948.26萬 | 7.84%6,015.9萬 |
| -應收賬款 | 14.78%11.19億 | 32.05%12.38億 | 37.12%11.43億 | 28.72%9.47億 | 54.14%9.75億 | 34.43%9.38億 | 31.19%8.34億 | 11.65%7.36億 | 11.47%6.32億 | 30.32%6.98億 |
| 其他應收款(含利息和股利) | 141.36%1,756.44萬 | 206.97%1,529.86萬 | 214.83%1,911.15萬 | 70.51%1,083.13萬 | 8.05%727.74萬 | -40.78%498.37萬 | -47.40%607.05萬 | -30.82%635.22萬 | -22.53%673.5萬 | 0.31%841.61萬 |
| -其他應收款 | ---- | ---- | ---- | 70.51%1,083.13萬 | ---- | -40.78%498.37萬 | ---- | -30.82%635.22萬 | ---- | 0.31%841.61萬 |
| 合同資產 | -30.02%1,253.93萬 | 25.09%1,378.92萬 | 113.57%1,886.22萬 | 88.17%1,855.89萬 | 71.99%1,791.79萬 | -12.51%1,102.34萬 | -12.41%883.2萬 | -4.15%986.26萬 | -23.46%1,041.78萬 | 13.33%1,259.89萬 |
| 預付款項 | 70.76%1,272.43萬 | 60.95%984.81萬 | -19.40%992.56萬 | -24.28%814.34萬 | -73.75%745.16萬 | -17.43%611.88萬 | 1.06%1,231.4萬 | 59.28%1,075.41萬 | -5.74%2,838.34萬 | -63.40%741.04萬 |
| 存貨 | 37.69%9.4億 | 49.64%9.82億 | 75.00%10.55億 | 14.41%7.08億 | 11.17%6.83億 | 16.43%6.56億 | 5.70%6.03億 | 10.79%6.19億 | 13.78%6.14億 | 15.46%5.64億 |
| 應收款項融資 | 225.64%1.37億 | 600.06%1.63億 | 210.75%6,355.31萬 | 51.18%4,263.43萬 | -24.65%4,217.57萬 | -41.86%2,331.6萬 | 24.85%2,045.13萬 | 33.81%2,820.13萬 | 155.98%5,597.66萬 | 170.15%4,010.16萬 |
| 其他流動資產 | 84.24%9,824.12萬 | 57.25%9,913.96萬 | 27.89%8,431.7萬 | 3.66%7,051.94萬 | -26.12%5,332.14萬 | -14.78%6,304.66萬 | 1.43%6,592.93萬 | 11.43%6,802.9萬 | 58.70%7,217.04萬 | 76.74%7,398.08萬 |
| 流動資產合計 | 12.99%32.14億 | 72.94%33.37億 | 85.09%35.43億 | 51.92%28.78億 | 49.58%28.45億 | 0.08%19.29億 | 0.08%19.14億 | -4.27%18.94億 | -0.33%19.02億 | 7.40%19.28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | --40.6萬 | --90.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --4,461.22萬 | --4,515.4萬 | 823.83%2,275萬 | 306.08%1,000萬 | ---- | ---- | -23.93%246.26萬 | -27.78%246.26萬 | -24.98%262萬 | -21.84%287.01萬 |
| 固定資產 | ---- | ---- | ---- | 25.97%19.56億 | ---- | 33.56%18.11億 | ---- | 37.61%15.53億 | ---- | 25.87%13.56億 |
| 在建工程 | ---- | ---- | ---- | -36.48%3.37億 | ---- | -40.82%3.64億 | ---- | -7.37%5.3億 | ---- | 83.66%6.14億 |
| 無形資產 | 20.97%2.64億 | 21.52%2.67億 | 22.12%2.7億 | -2.94%2.19億 | 6.29%2.18億 | 6.31%2.2億 | 133.64%2.21億 | 135.29%2.25億 | 113.40%2.05億 | 113.06%2.07億 |
| 商譽 | 138.91%3.07億 | 138.91%3.07億 | 136.60%3.04億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
| 長期待攤費用 | 172.39%1,152.62萬 | 130.79%1,156.42萬 | 292.50%1,089.88萬 | 54.59%466.21萬 | 41.68%423.16萬 | 63.59%501.07萬 | 46.33%277.67萬 | 106.60%301.58萬 | 34.03%298.67萬 | 134.46%306.3萬 |
| 遞延所得稅資產 | 50.93%7,606.27萬 | 37.99%7,345.07萬 | 6.10%5,623.68萬 | -3.29%4,905.65萬 | 6.35%5,039.69萬 | 14.28%5,323.06萬 | 85.78%5,300.44萬 | 131.03%5,072.72萬 | 141.33%4,738.91萬 | 141.28%4,657.73萬 |
| 使用權資產 | 290.61%1,809.32萬 | 274.89%1,847.56萬 | 324.95%1,518.12萬 | 41.06%429.14萬 | 89.40%463.2萬 | 84.00%492.82萬 | --357.24萬 | --304.22萬 | --244.57萬 | --267.83萬 |
| 其他非流動資產 | 24.80%4,132.56萬 | -32.20%5,356.68萬 | 19.86%6,879.5萬 | -14.03%6,986.54萬 | -52.45%3,311.23萬 | 18.41%7,900.42萬 | -76.83%5,739.73萬 | 19.51%8,126.4萬 | 1.42%6,963.5萬 | -8.84%6,672.01萬 |
| 非流動資產合計 | 18.14%31.65億 | 20.12%32.02億 | 25.00%31.87億 | 7.82%27.79億 | 7.93%26.79億 | 9.79%26.66億 | 15.62%25.5億 | 27.59%25.77億 | 33.84%24.82億 | 39.93%24.28億 |
| 資產總計 | 15.49%63.79億 | 42.30%65.39億 | 50.76%67.3億 | 26.50%56.56億 | 26.00%55.24億 | 5.49%45.95億 | 8.40%44.64億 | 11.83%44.72億 | 16.52%43.84億 | 23.39%43.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.03%10.42億 | 24.28%9.57億 | 32.90%11.22億 | 4.30%8.28億 | 29.20%8.61億 | 25.66%7.7億 | 49.99%8.44億 | 116.86%7.94億 | 232.82%6.66億 | 198.91%6.13億 |
| 交易性金融負債 | --74.29萬 | --46.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -2.46%7.03億 | 22.23%10.02億 | 80.92%10.74億 | 21.99%7.29億 | 32.77%7.21億 | 37.72%8.19億 | 18.42%5.94億 | 4.11%5.98億 | -12.69%5.43億 | 35.48%5.95億 |
| -應付票據 | -43.76%1.14億 | -33.83%1.52億 | 143.01%2.44億 | 310.11%2.17億 | 143.79%2.02億 | 81.87%2.3億 | -49.70%1.01億 | -76.08%5,298萬 | -64.41%8,291.57萬 | 10.30%1.26億 |
| -應付帳款 | 13.62%5.9億 | 44.06%8.5億 | 68.25%8.29億 | -6.02%5.12億 | 12.78%5.19億 | 25.82%5.9億 | 63.66%4.93億 | 54.44%5.45億 | 18.29%4.6億 | 44.36%4.69億 |
| 合同負債 | 135.96%1.14億 | 66.49%5,758.7萬 | 30.54%6,847.97萬 | 41.21%5,794.51萬 | 34.25%4,835.71萬 | 145.43%3,458.98萬 | 46.72%5,245.96萬 | 4.46%4,103.45萬 | -35.17%3,602.01萬 | -74.14%1,409.38萬 |
| 應付職工薪酬 | 33.22%6,537.21萬 | 40.49%7,654.03萬 | 34.81%6,560.6萬 | 9.52%4,600.79萬 | 11.13%4,907.25萬 | 5.92%5,448.24萬 | 7.38%4,866.65萬 | 12.00%4,200.98萬 | 21.31%4,415.57萬 | 15.32%5,143.9萬 |
| 應交稅費 | 66.84%3,241.9萬 | 112.10%3,809.83萬 | -28.40%2,242.77萬 | 18.06%2,655.86萬 | -14.54%1,943.16萬 | -55.20%1,796.21萬 | 5.35%3,132.25萬 | -19.50%2,249.57萬 | 101.90%2,273.64萬 | 171.49%4,009.72萬 |
| 其他應付款(含利息和股利) | 87.97%1.62億 | 94.50%1.72億 | 73.80%1.99億 | -58.38%5,768.87萬 | -40.06%8,638.79萬 | -39.84%8,842.93萬 | -30.61%1.14億 | -19.84%1.39億 | -10.70%1.44億 | -1.77%1.47億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 29.37%658.12萬 | ---- | -34.99%808.14萬 | ---- | --508.7萬 |
| -其他應付款 | ---- | ---- | ---- | -55.80%5,768.87萬 | ---- | -42.32%8,184.81萬 | ---- | -18.66%1.31億 | ---- | -5.17%1.42億 |
| 一年內到期的非流動負債 | 2,055.49%1,080.97萬 | 2,360.22%1,233.8萬 | -16.84%928.96萬 | -95.54%50.57萬 | -98.96%50.15萬 | -98.96%50.15萬 | -71.67%1,117.03萬 | -71.25%1,133.8萬 | --4,831.79萬 | --4,831.79萬 |
| 其他流動負債 | 6.63%611.99萬 | 85.88%735.06萬 | 26.60%847.37萬 | 45.21%604.1萬 | 30.58%573.96萬 | 199.53%395.45萬 | 71.53%669.34萬 | -52.55%416.02萬 | -42.73%439.55萬 | -84.53%132.02萬 |
| 流動負債合計 | 19.30%21.37億 | 29.82%23.23億 | 50.89%25.69億 | 6.10%17.52億 | 18.71%17.91億 | 18.50%17.9億 | 23.11%17.02億 | 30.41%16.51億 | 37.87%15.09億 | 64.82%15.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | --8,523.25萬 | --9,749.12萬 | --1.01億 | --1,200.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 124.46%758.37萬 | 131.47%775.17萬 | 23.41%370.79萬 | 12.21%364.67萬 | -6.19%337.87萬 | -4.94%334.89萬 | 1,033.95%300.46萬 | 1,074.61%325萬 | 1,351.72%360.16萬 | 1,407.78%352.3萬 |
| 遞延所得稅負債 | 139.44%636.08萬 | 142.18%655.46萬 | 152.53%702.91萬 | -13.71%246.64萬 | -9.43%265.65萬 | -12.74%270.65萬 | -26.21%278.35萬 | -32.61%285.83萬 | -25.86%293.32萬 | -29.46%310.18萬 |
| 長期遞延收益 | -0.95%7,239.04萬 | 0.51%7,480.45萬 | -8.19%7,060.06萬 | -13.42%6,953.51萬 | -12.89%7,308.4萬 | -14.42%7,442.68萬 | 77.36%7,689.65萬 | 76.30%8,031.76萬 | 80.54%8,389.67萬 | 140.16%8,697.21萬 |
| 租賃負債 | 263.27%1,173.33萬 | 261.73%1,170.18萬 | 310.09%951.91萬 | 65.89%318.48萬 | 71.62%322.99萬 | 71.88%323.5萬 | --232.13萬 | --191.98萬 | --188.21萬 | --188.21萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --5.85萬 | --5.85萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 122.43%1.83億 | 136.71%1.98億 | 126.18%1.92億 | 2.82%9,083.94萬 | -10.73%8,240.76萬 | -12.26%8,377.57萬 | 48.09%8,500.58萬 | 47.04%8,834.56萬 | -87.34%9,231.36萬 | -86.72%9,547.89萬 |
| 負債合計 | 23.83%23.2億 | 34.60%25.22億 | 54.47%27.61億 | 5.94%18.43億 | 17.01%18.74億 | 16.67%18.73億 | 24.10%17.87億 | 31.17%17.4億 | -12.19%16.01億 | -1.82%16.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.98%2.83億 | 51.98%2.83億 | 51.98%2.83億 | 16.95%2.18億 | 16.91%2.18億 | 0.00%1.86億 | -0.06%1.86億 | -0.06%1.86億 | 14.73%1.86億 | 14.73%1.86億 |
| 資本公積 | -2.03%23.62億 | 49.65%23.59億 | 49.10%23.49億 | 53.41%24.15億 | 53.26%24.11億 | 0.32%15.76億 | 0.32%15.76億 | 0.39%15.74億 | 68.51%15.73億 | 68.34%15.71億 |
| 盈餘公積 | 21.21%8,304.26萬 | 21.21%8,304.26萬 | 23.55%6,851.26萬 | 23.55%6,851.26萬 | 23.55%6,851.26萬 | 23.55%6,851.26萬 | 32.95%5,545.38萬 | 32.95%5,545.38萬 | 32.95%5,545.38萬 | 32.95%5,545.38萬 |
| 未分配利潤 | 14.81%10.86億 | 16.00%10.42億 | 15.97%10.14億 | 15.57%9.96億 | 15.72%9.46億 | 15.83%8.98億 | 15.28%8.74億 | 20.84%8.61億 | 15.62%8.18億 | 14.91%7.75億 |
| 減:庫存股 | -10.11%4,015.72萬 | -11.99%4,046.62萬 | -76.30%1,289.63萬 | -74.63%1,388.48萬 | -18.36%4,467.6萬 | 86.71%4,597.84萬 | 64.43%5,440.64萬 | 65.38%5,472.19萬 | 135.41%5,472.52萬 | 5.93%2,462.61萬 |
| 其他綜合收益 | 242.61%4,402.71萬 | 247.44%6,100.6萬 | 343.22%6,298.61萬 | -4.68%4,442.78萬 | -122.20%-3,087.31萬 | -134.79%-4,137.54萬 | -128.13%-2,589.64萬 | -62.65%4,660.98萬 | 256.83%1.39億 | 318.28%1.19億 |
| 專項儲備 | 0.82%264.96萬 | 0.82%264.96萬 | --262.82萬 | --262.82萬 | --262.82萬 | --262.82萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 7.01%38.2億 | 43.32%37.9億 | 44.28%37.67億 | 39.75%37.3億 | 31.42%35.7億 | -1.43%26.44億 | -0.18%26.11億 | 2.64%26.69億 | 45.13%27.17億 | 46.69%26.83億 |
| 少數股東權益 | 198.84%2.38億 | 193.44%2.27億 | 207.47%2.02億 | 33.25%8,359.23萬 | 20.68%7,973.82萬 | 14.54%7,752.4萬 | 5.85%6,578.2萬 | -12.48%6,273.27萬 | -1.73%6,607.36萬 | 2.72%6,768.23萬 |
| 所有者權益（或股東權益）合計 | 11.20%40.59億 | 47.59%40.17億 | 48.29%39.69億 | 39.60%38.14億 | 31.17%36.5億 | -1.03%27.22億 | -0.04%26.77億 | 2.23%27.32億 | 43.51%27.83億 | 45.16%27.5億 |
| 負債和所有者權益(或股東權益)總計 | 15.49%63.79億 | 42.30%65.39億 | 50.76%67.3億 | 26.50%56.56億 | 26.00%55.24億 | 5.49%45.95億 | 8.40%44.64億 | 11.83%44.72億 | 16.52%43.84億 | 23.39%43.56億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
