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
盛泰集團 (605138)
- 7.70
- +0.18+2.39%
休市中 04/30 15:00 (北京)
42.78億總市值24.37市盈率TTM
7.78最高價7.49最低價16.31萬手成交量7.49今開7.52昨收1.26億成交額2.94%換手率140.00市盈率(靜)5.56億總股本9.4552周最高1.71市淨率42.78億流通值5.9652周最低8.27漲停價5.56億流通股17.12歷史最高6.77跌停價3.86%振幅4.31歷史最低0.06股息TTM7.70平均價6.82萬手內盤0.71%股息率TTM100股每手9.07萬手外盤
盛泰集團 (605138) 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 | 6.64%8.17億 | 61.54%6.56億 | 72.87%7.22億 | 115.44%9.63億 | 64.85%7.66億 | -22.04%4.06億 | -41.39%4.17億 | -54.90%4.47億 | -66.03%4.65億 | -55.20%5.21億 |
| 交易性金融資產 | -54.54%2,232.65萬 | -54.19%2,245.33萬 | -52.53%4,890.33萬 | -55.15%4,909.38萬 | -62.52%4,911.26萬 | -63.87%4,901.01萬 | -33.31%1.03億 | -32.04%1.09億 | -8.55%1.31億 | 0.67%1.36億 |
| 應收票據及應收賬款 | -7.14%3.67億 | -12.83%3.98億 | -18.56%3.49億 | -28.67%3.85億 | -25.64%3.95億 | -18.44%4.56億 | -26.81%4.29億 | -24.52%5.4億 | -26.10%5.31億 | -19.06%5.6億 |
| -應收票據 | 88.16%2,414.37萬 | 60.00%5,270.6萬 | -38.24%4,212.54萬 | -54.65%3,245.64萬 | -53.72%1,283.13萬 | -31.97%3,294.09萬 | 126.12%6,821.2萬 | 15.11%7,156.26萬 | -61.38%2,772.7萬 | -13.71%4,842.18萬 |
| -應收賬款 | -10.34%3.42億 | -18.49%3.45億 | -14.83%3.07億 | -24.70%3.52億 | -24.10%3.82億 | -17.15%4.24億 | -35.11%3.61億 | -28.29%4.68億 | -22.18%5.03億 | -19.54%5.11億 |
| 其他應收款(含利息和股利) | 11.90%1.02億 | -59.62%5,178.85萬 | -40.50%9,235.4萬 | -73.74%6,289.93萬 | -46.01%9,159.09萬 | -34.06%1.28億 | -18.09%1.55億 | -5.45%2.4億 | 255.86%1.7億 | 449.15%1.95億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230.45萬 | ---- | --0 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | -59.62%5,178.85萬 | ---- | -73.48%6,289.93萬 | ---- | -34.06%1.28億 | ---- | -6.36%2.37億 | ---- | 449.15%1.95億 |
| 預付款項 | 130.78%4,926.8萬 | 21.56%1,817.2萬 | -16.56%2,325.38萬 | -39.93%1,087.2萬 | -52.72%2,134.8萬 | -19.65%1,494.92萬 | -66.24%2,786.85萬 | -53.23%1,809.78萬 | -29.17%4,515.07萬 | -51.19%1,860.42萬 |
| 存貨 | 0.42%8.34億 | -10.28%8.24億 | -14.01%8.35億 | -15.13%7.3億 | -7.86%8.31億 | -9.22%9.18億 | -0.46%9.71億 | -6.44%8.6億 | -11.01%9.02億 | -18.61%10.11億 |
| 應收款項融資 | -30.63%2,306.95萬 | -9.97%1,884.74萬 | 40.52%2,034.16萬 | 37.47%2,914.78萬 | 11.72%3,325.37萬 | -33.30%2,093.56萬 | -55.28%1,447.58萬 | -41.81%2,120.28萬 | 2,522.42%2,976.45萬 | 280.63%3,138.59萬 |
| 其他流動資產 | 31.08%1.65億 | 34.74%1.76億 | -6.88%1.33億 | -15.32%1.19億 | -11.78%1.26億 | -1.49%1.3億 | 29.26%1.43億 | 26.22%1.41億 | 26.19%1.43億 | 77.21%1.32億 |
| 流動資產合計 | 2.90%23.8億 | 1.90%21.64億 | -1.63%22.23億 | -1.12%23.49億 | -4.25%23.13億 | -18.44%21.24億 | -20.49%22.6億 | -26.58%23.76億 | -30.54%24.15億 | -23.31%26.04億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -80.12%3,047.75萬 | 50.11%1.8億 | 20.18%1.89億 | 23.61%1.99億 | 62.34%1.53億 | 23.00%1.2億 | 58.42%1.58億 | 58.97%1.61億 | -7.91%9,445.66萬 | -5.82%9,753.52萬 |
| 長期股權投資 | 76.27%2.25億 | 51.31%1.48億 | -65.21%1.19億 | -63.90%1.23億 | -62.77%1.28億 | -71.25%9,784.92萬 | 15.34%3.41億 | 16.23%3.41億 | 14.97%3.43億 | 106.29%3.4億 |
| 長期應收款 | --480.68萬 | --480.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 7.68%30.9億 | ---- | 6.33%29.45億 | ---- | -0.27%28.7億 | ---- | -8.61%27.7億 | ---- | 21.24%28.77億 |
| 在建工程 | ---- | -38.61%1.24億 | ---- | -64.76%1.06億 | ---- | -31.92%2.02億 | ---- | -29.67%3.01億 | ---- | -29.16%2.97億 |
| 無形資產 | -6.60%7.48億 | -7.51%7.55億 | -9.22%7.4億 | -7.96%7.46億 | -0.61%8.01億 | -0.61%8.17億 | 114.19%8.15億 | 89.19%8.11億 | 85.07%8.05億 | 86.85%8.22億 |
| 商譽 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 | 0.00%5,963.62萬 |
| 長期待攤費用 | -8.92%3,004.88萬 | -10.66%3,567.11萬 | -16.74%3,122.79萬 | -18.68%3,355.35萬 | -10.27%3,299.28萬 | 5.89%3,992.88萬 | 36.54%3,750.85萬 | 25.92%4,125.96萬 | -3.60%3,676.96萬 | -13.48%3,770.84萬 |
| 遞延所得稅資產 | -15.86%1.85億 | 8.64%2.23億 | 13.51%2.23億 | 20.96%2.12億 | 40.04%2.19億 | 44.11%2.06億 | 35.62%1.96億 | 29.35%1.75億 | 20.47%1.57億 | 10.16%1.43億 |
| 使用權資產 | 324.02%1.31億 | 314.07%1.36億 | -28.77%2,708.68萬 | 21.28%2,909.74萬 | 11.38%3,093.9萬 | 25.41%3,286.28萬 | 27.68%3,802.66萬 | -32.86%2,399.14萬 | -49.12%2,777.91萬 | -50.86%2,620.41萬 |
| 其他非流動資產 | -40.08%3,476.46萬 | 224.31%2,732.44萬 | 12.18%4,189.63萬 | 23.57%6,603.92萬 | -16.54%5,801.81萬 | -85.27%842.53萬 | -71.98%3,734.63萬 | -19.80%5,344.45萬 | -31.58%6,951.68萬 | -55.57%5,720.92萬 |
| 非流動資產合計 | -4.45%43.43億 | 7.45%47.85億 | -3.18%45.84億 | -4.59%45.19億 | -4.77%45.45億 | -6.40%44.53億 | 3.09%47.34億 | 2.00%47.36億 | 3.21%47.73億 | 20.56%47.57億 |
| 資產總計 | -1.97%67.23億 | 5.66%69.49億 | -2.68%68.07億 | -3.43%68.68億 | -4.59%68.58億 | -10.66%65.77億 | -5.93%69.95億 | -9.74%71.12億 | -11.27%71.88億 | 0.27%73.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.13%15.08億 | 44.25%12.89億 | 37.89%16.3億 | 33.08%15.96億 | 13.38%14.62億 | -38.51%8.94億 | -31.98%11.82億 | -47.02%12億 | -52.58%12.9億 | -41.96%14.53億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.84萬 | ---- | ---- |
| 應付票據及應付帳款 | 18.97%2.81億 | 0.89%2.82億 | -12.17%2.55億 | -33.08%2.45億 | -35.69%2.36億 | -32.71%2.8億 | -35.92%2.9億 | -13.71%3.67億 | -39.64%3.67億 | -27.25%4.15億 |
| -應付帳款 | 18.97%2.81億 | 0.89%2.82億 | -12.17%2.55億 | -33.08%2.45億 | -35.69%2.36億 | -32.71%2.8億 | -35.90%2.9億 | -13.67%3.67億 | -38.21%3.67億 | -16.22%4.15億 |
| 合同負債 | -16.93%4,723.71萬 | -15.53%2,150.46萬 | -9.05%2,742.51萬 | 22.44%3,115.81萬 | 55.44%5,686.12萬 | -8.71%2,545.75萬 | 6.61%3,015.47萬 | -0.14%2,544.68萬 | -8.43%3,658.01萬 | -20.44%2,788.73萬 |
| 應付職工薪酬 | -3.15%5,606.5萬 | 5.33%8,230.29萬 | -3.74%6,313.53萬 | -10.56%5,511.32萬 | -3.29%5,789.14萬 | -7.89%7,814.08萬 | -12.37%6,558.64萬 | -18.89%6,162.27萬 | -27.45%5,986.24萬 | -34.40%8,483.17萬 |
| 應交稅費 | -33.45%3,265.31萬 | -10.41%4,782.52萬 | -22.81%4,113.41萬 | 51.40%5,280.85萬 | 83.39%4,906.22萬 | 23.70%5,338.52萬 | -7.25%5,329.07萬 | -33.34%3,488.06萬 | -63.74%2,675.32萬 | -35.47%4,315.56萬 |
| 其他應付款(含利息和股利) | -2.95%7,600.08萬 | 475.15%2.54億 | 361.58%2.6億 | -26.02%7,756.93萬 | 40.69%7,831.46萬 | -38.72%4,423.38萬 | 6.16%5,635.63萬 | 98.33%1.05億 | -13.85%5,566.36萬 | -4.22%7,218.14萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --135.51萬 | ---- |
| -應付股利 | ---- | ---- | -93.78%29.42萬 | -97.86%29.42萬 | ---- | -67.17%485.22萬 | --473萬 | --1,373.36萬 | --1,038.91萬 | --1,478.08萬 |
| -其他應付款 | ---- | 546.02%2.54億 | ---- | -15.19%7,727.52萬 | ---- | -31.39%3,938.17萬 | ---- | 76.87%9,111.25萬 | --4,391.93萬 | -23.54%5,740.06萬 |
| 一年內到期的非流動負債 | -20.93%3.85億 | -57.68%4.14億 | -57.17%2.97億 | -81.64%1.22億 | 358.11%4.87億 | 522.37%9.78億 | 653.44%6.94億 | 645.89%6.67億 | 13.67%1.06億 | 71.72%1.57億 |
| 其他流動負債 | 57.66%2,008.79萬 | 7.18%3,271.49萬 | -44.36%3,722.64萬 | -63.56%2,293.33萬 | -18.46%1,274.15萬 | -27.31%3,052.23萬 | 293.52%6,690.54萬 | 25.79%6,293.44萬 | -47.92%1,562.68萬 | -22.64%4,199.21萬 |
| 流動負債合計 | -1.40%24.06億 | 1.71%24.24億 | 7.09%26.12億 | -12.65%22.04億 | 24.64%24.4億 | 3.79%23.83億 | -3.00%24.39億 | -16.88%25.23億 | -47.27%19.58億 | -34.92%22.96億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.88%5.7億 | 37.66%9.04億 | -41.28%6.15億 | 2.72%10.67億 | -46.45%8.62億 | -53.35%6.57億 | -14.46%10.47億 | -6.57%10.39億 | 111.09%16.09億 | 314.60%14.08億 |
| 應付債券 | 3.30%6.6億 | 3.29%6.53億 | 3.83%6.53億 | 3.84%6.46億 | 4.07%6.39億 | 3.83%6.32億 | 4.51%6.29億 | 4.41%6.22億 | 3.82%6.14億 | 4.07%6.09億 |
| 長期應付款 | ---- | --220.37萬 | ---- | --141.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 99.38%3,824.76萬 | 112.19%3,897.56萬 | 169.60%2,914.99萬 | 233.34%2,861.86萬 | 89.96%1,918.29萬 | 91.85%1,836.8萬 | -38.58%1,081.22萬 | -51.59%858.54萬 | -32.59%1,009.82萬 | -36.78%957.43萬 |
| 長期遞延收益 | -11.43%1.85億 | -5.82%1.99億 | -4.93%2.03億 | -3.62%2.07億 | -3.25%2.09億 | -3.13%2.11億 | 16.72%2.13億 | 12.43%2.15億 | 12.29%2.16億 | 12.50%2.18億 |
| 租賃負債 | 299.89%6,424.25萬 | 347.25%7,486.61萬 | -46.94%1,177.96萬 | 81.99%1,408.4萬 | 61.71%1,606.5萬 | 133.77%1,673.91萬 | 159.28%2,220.16萬 | -11.24%773.88萬 | -56.50%993.43萬 | -66.89%716.04萬 |
| 非流動負債合計 | -12.71%15.24億 | 21.94%18.72億 | -21.23%15.14億 | 3.81%19.64億 | -29.04%17.45億 | -31.81%15.36億 | -5.53%19.22億 | -1.72%18.92億 | 53.73%24.6億 | 92.74%22.52億 |
| 負債合計 | -6.11%39.3億 | 9.63%42.96億 | -5.39%41.26億 | -5.60%41.68億 | -5.25%41.85億 | -13.84%39.19億 | -4.13%43.61億 | -10.99%44.15億 | -16.85%44.17億 | -3.16%45.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 | 0.00%5.56億 |
| 其他權益工具 | -25.65%7,595.12萬 | -25.65%7,595.14萬 | -25.65%7,595.33萬 | -25.64%7,596.34萬 | -0.00%1.02億 | -0.00%1.02億 | -0.00%1.02億 | -0.00%1.02億 | -0.00%1.02億 | -0.00%1.02億 |
| 資本公積 | -2.82%5.37億 | -3.45%5.34億 | 1.85%5.63億 | 1.84%5.63億 | 0.33%5.53億 | -0.16%5.53億 | -0.16%5.53億 | -0.16%5.53億 | -0.49%5.51億 | 0.00%5.54億 |
| 盈餘公積 | 4.84%8,030.54萬 | 4.84%8,030.54萬 | 2.14%7,659.91萬 | 2.14%7,659.91萬 | 2.14%7,659.91萬 | 2.14%7,659.91萬 | 10.97%7,499.29萬 | 10.97%7,499.29萬 | 10.97%7,499.29萬 | 10.97%7,499.29萬 |
| 未分配利潤 | 10.93%14.39億 | -0.25%12.73億 | 1.12%12.85億 | 1.64%12.78億 | 0.67%12.97億 | -0.39%12.76億 | -3.11%12.71億 | -4.03%12.57億 | -4.88%12.88億 | -1.26%12.81億 |
| 減:庫存股 | -46.98%3,118.08萬 | -46.98%3,118.08萬 | 0.00%5,880.96萬 | 346.61%5,880.96萬 | 576.86%5,880.96萬 | --5,880.96萬 | --5,880.96萬 | --1,316.81萬 | --868.86萬 | ---- |
| 其他綜合收益 | -299.46%-7,151.54萬 | -180.84%-3,656.38萬 | -158.34%-1,170.24萬 | -72.01%1,384.42萬 | -33.88%3,585.38萬 | 12.63%4,522.99萬 | -74.31%2,005.95萬 | -54.87%4,945.72萬 | 185.01%5,422.76萬 | 205.77%4,015.67萬 |
| 歸屬母公司所有者權益合計 | 0.94%25.85億 | -3.88%24.51億 | -1.27%24.86億 | -2.91%25.04億 | -2.16%25.61億 | -2.22%25.5億 | -5.66%25.18億 | -4.43%25.79億 | 1.87%26.17億 | 2.72%26.08億 |
| 少數股東權益 | 86.59%2.09億 | 86.52%2.02億 | 68.43%1.96億 | 66.09%1.96億 | -27.20%1.12億 | -47.39%1.08億 | -46.64%1.16億 | -46.49%1.18億 | -30.07%1.54億 | 92.53%2.05億 |
| 所有者權益（或股東權益）合計 | 4.52%27.94億 | -0.20%26.53億 | 1.81%26.81億 | 0.11%27億 | -3.54%26.73億 | -5.52%26.58億 | -8.75%26.34億 | -7.60%26.97億 | -0.65%27.71億 | 6.35%28.13億 |
| 負債和所有者權益(或股東權益)總計 | -1.97%67.23億 | 5.66%69.49億 | -2.68%68.07億 | -3.43%68.68億 | -4.59%68.58億 | -10.66%65.77億 | -5.93%69.95億 | -9.74%71.12億 | -11.27%71.88億 | 0.27%73.61億 |
| 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。
