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
藍天燃氣 (605368)
- 7.77
- -0.02-0.26%
休市中 04/30 15:00 (北京)
55.53億總市值23.55市盈率TTM
7.79最高價7.71最低價4.67萬手成交量7.76今開7.79昨收3615.10萬成交額0.65%換手率19.67市盈率(靜)7.15億總股本10.1952周最高1.67市淨率55.53億流通值7.5752周最低8.57漲停價7.15億流通股14.05歷史最高7.01跌停價1.03%振幅5.06歷史最低0.85股息TTM7.74平均價2.94萬手內盤10.94%股息率TTM100股每手1.66萬手外盤
藍天燃氣 (605368) 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 | -50.99%6.36億 | -55.61%5.6億 | -16.33%8.23億 | -20.92%9.78億 | -25.14%12.97億 | -26.47%12.62億 | -39.57%9.83億 | 40.01%12.36億 | 34.22%17.33億 | 41.57%17.17億 |
| 應收票據及應收賬款 | -35.80%1.67億 | 5.44%1.81億 | 1.10%2.09億 | 16.80%2.31億 | 28.86%2.6億 | 24.92%1.71億 | 31.00%2.07億 | 35.98%1.97億 | 15.27%2.02億 | 9.27%1.37億 |
| -應收票據 | 875.36%414.09萬 | 169.48%486.92萬 | 295.12%1,772.78萬 | -95.67%5.48萬 | -86.94%42.46萬 | -80.42%180.69萬 | -12.60%448.66萬 | 12.19%126.46萬 | -14.07%325萬 | 413.65%923萬 |
| -應收賬款 | -37.29%1.63億 | 3.69%1.76億 | -5.42%1.91億 | 17.53%2.3億 | 30.76%2.6億 | 32.53%1.69億 | 32.46%2.02億 | 36.17%1.96億 | 15.92%1.99億 | 3.40%1.28億 |
| 其他應收款(含利息和股利) | 221.75%1,832.33萬 | -40.33%553.53萬 | 113.83%781.52萬 | 246.68%703.21萬 | -10.80%569.5萬 | 81.99%927.61萬 | -47.70%365.49萬 | -56.45%202.84萬 | 151.69%638.41萬 | 142.86%509.7萬 |
| -應收股利 | --174萬 | ---- | ---- | ---- | ---- | --174萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -26.55%553.53萬 | ---- | 246.68%703.21萬 | ---- | 47.85%753.61萬 | ---- | -56.45%202.84萬 | ---- | 142.86%509.7萬 |
| 預付款項 | -55.12%5,402.42萬 | 16.37%1.32億 | -4.83%1.56億 | -6.18%1.01億 | -11.25%1.2億 | -38.29%1.14億 | 23.14%1.64億 | 3.41%1.07億 | 19.52%1.36億 | 15.36%1.84億 |
| 存貨 | 23.85%2.41億 | 4.63%2.25億 | 19.44%2.25億 | 27.21%2.25億 | 6.57%1.95億 | 10.37%2.15億 | -14.29%1.88億 | -18.90%1.77億 | -11.74%1.83億 | -1.32%1.95億 |
| 應收款項融資 | ---- | 2,286.07%196.81萬 | -97.90%24.22萬 | ---- | ---- | -98.70%8.25萬 | -26.92%1,152.82萬 | -38.60%1,613.34萬 | -60.96%1,445.9萬 | -83.42%635.99萬 |
| 其他流動資產 | 321.69%3.39億 | 272.89%3.53億 | 29.64%9,217.76萬 | 23.01%9,730.23萬 | 17.32%8,039.31萬 | 17.77%9,455.39萬 | 16.70%7,110.48萬 | 1.26%7,910.16萬 | 13.27%6,852.48萬 | 9.24%8,028.47萬 |
| 流動資產合計 | -25.70%14.55億 | -21.86%14.58億 | -7.10%15.13億 | -9.75%16.38億 | -16.38%19.59億 | -19.72%18.66億 | -26.70%16.28億 | 24.41%18.15億 | 24.15%23.42億 | 28.49%23.25億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.38%145.97萬 | -3.35%147.24萬 | -3.32%148.52萬 | -3.30%149.8萬 | -3.27%151.07萬 | -3.24%152.35萬 | -3.22%153.63萬 | -3.19%154.9萬 | -3.17%156.18萬 | -3.14%157.46萬 |
| 長期股權投資 | 5.02%9,924.83萬 | 5.62%9,925.05萬 | 7.77%9,860.98萬 | 5.25%9,496.68萬 | 5.69%9,450.86萬 | 2.57%9,396.89萬 | 0.75%9,150.37萬 | 6.16%9,023.08萬 | 2.85%8,941.8萬 | 0.87%9,161.85萬 |
| 長期應收款 | 0.25%75.7萬 | 18.17%80.35萬 | 64.53%84.17萬 | 5,272.01%88.11萬 | --75.51萬 | --68萬 | --51.16萬 | --1.64萬 | ---- | ---- |
| 固定資產 | ---- | 4.85%30.64億 | ---- | 4.23%30.54億 | ---- | -1.58%29.22億 | ---- | -2.32%29.3億 | ---- | 18.81%29.69億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.17%676.19 |
| 在建工程 | ---- | -43.27%7,542.3萬 | ---- | -17.54%8,297.83萬 | ---- | 96.53%1.33億 | ---- | 101.64%1.01億 | ---- | -86.95%6,764.91萬 |
| 工程物資 | ---- | -12.45%1,181.27萬 | ---- | 7.68%1,523.49萬 | ---- | -2.85%1,349.23萬 | ---- | -37.97%1,414.88萬 | ---- | -59.18%1,388.78萬 |
| 無形資產 | -4.72%8.19億 | -4.90%8.28億 | -4.96%8.38億 | -5.04%8.49億 | -5.12%8.59億 | -4.71%8.71億 | -4.23%8.82億 | -4.02%8.94億 | -4.01%9.06億 | -4.03%9.14億 |
| 商譽 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 |
| 遞延所得稅資產 | 2.55%7,713.06萬 | 5.09%7,443.76萬 | 2.00%7,092.54萬 | 3.13%7,009.17萬 | 7.19%7,520.98萬 | -0.05%7,083.47萬 | -0.50%6,953.78萬 | -4.75%6,796.14萬 | -4.53%7,016.18萬 | -6.65%7,087.14萬 |
| 使用權資產 | -38.20%331.58萬 | -51.45%266.33萬 | -45.50%347.15萬 | -36.21%430.28萬 | -20.43%536.57萬 | 22.05%548.52萬 | 28.96%636.92萬 | 22.29%674.57萬 | 3.02%674.37萬 | -33.57%449.44萬 |
| 其他非流動資產 | 658.30%6,348.96萬 | 538.84%7,879.78萬 | -78.49%668.46萬 | -51.69%1,651.81萬 | -68.25%837.26萬 | -64.16%1,233.45萬 | 0.47%3,107.6萬 | -9.26%3,419.34萬 | -10.06%2,637.05萬 | -1.87%3,441.65萬 |
| 非流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 3.05%44.58億 | 2.59%44.62億 | 0.79%43.75億 | 1.14%44.15億 | -0.66%43.26億 | -0.99%43.5億 | -1.36%43.4億 | -1.48%43.65億 | -1.46%43.55億 | -1.05%43.93億 |
| 資產總計 | -5.91%59.13億 | -4.75%59.21億 | -1.36%58.87億 | -2.06%60.53億 | -6.16%62.84億 | -7.47%62.16億 | -9.86%59.69億 | 4.94%61.8億 | 6.20%66.97億 | 7.50%67.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.51%6.76億 | 8.86%6.75億 | 62.72%7.65億 | 67.84%7.05億 | 42.18%6.4億 | 44.13%6.2億 | 2.15%4.7億 | -40.87%4.2億 | -31.83%4.5億 | -29.52%4.3億 |
| 應付票據及應付帳款 | -27.59%1.79億 | -25.58%1.7億 | -21.73%2.04億 | -20.52%2.01億 | 10.07%2.47億 | 8.23%2.29億 | 16.47%2.61億 | -15.05%2.53億 | -36.25%2.25億 | -42.67%2.11億 |
| -應付票據 | -84.69%245萬 | ---- | 0.00%2,000萬 | 39.00%2,780萬 | 173.50%1,600萬 | --500萬 | --2,000萬 | --2,000萬 | --585萬 | ---- |
| -應付帳款 | -23.64%1.77億 | -23.92%1.7億 | -23.53%1.84億 | -25.63%1.73億 | 5.70%2.31億 | 5.86%2.24億 | 7.55%2.41億 | -21.77%2.33億 | -37.91%2.19億 | -42.67%2.11億 |
| 合同負債 | 7.99%4.53億 | 7.01%5.26億 | 11.10%4.37億 | -0.16%4.17億 | -11.20%4.19億 | -26.56%4.91億 | -43.56%3.94億 | -33.94%4.18億 | -28.16%4.72億 | -14.41%6.69億 |
| 應付職工薪酬 | 14.08%1,175.93萬 | -7.11%3,019.24萬 | 42.50%954.08萬 | 23.74%964.93萬 | -7.63%1,030.81萬 | -21.70%3,250.44萬 | -61.45%669.55萬 | -57.34%779.81萬 | -39.71%1,115.97萬 | -7.31%4,151.07萬 |
| 應交稅費 | -35.14%1,616.81萬 | -26.21%1,740.1萬 | -52.78%947.72萬 | -47.46%1,654.81萬 | -8.52%2,492.85萬 | -17.16%2,358.25萬 | 65.21%2,007.13萬 | 29.41%3,149.88萬 | -11.80%2,724.88萬 | 0.96%2,846.83萬 |
| 其他應付款(含利息和股利) | 35.73%4,274.9萬 | -3.21%4,931.57萬 | 15.06%3,854.67萬 | -6.01%5,277.02萬 | -4.42%3,149.66萬 | -4.44%5,095.32萬 | -10.69%3,350.16萬 | 13.84%5,614.42萬 | -55.26%3,295.44萬 | -32.06%5,331.81萬 |
| -應付股利 | ---- | ---- | --120.32萬 | --250.32萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -3.21%4,931.57萬 | ---- | -10.47%5,026.69萬 | ---- | -4.44%5,095.32萬 | ---- | 14.77%5,614.42萬 | ---- | -32.06%5,331.81萬 |
| 一年內到期的非流動負債 | 24.14%580.42萬 | 1.75%430.44萬 | -97.27%209.5萬 | -93.75%524.89萬 | -83.29%467.55萬 | -86.36%423.03萬 | 157.30%7,680.3萬 | 174.02%8,394.81萬 | -8.03%2,798.04萬 | -0.50%3,100.62萬 |
| 其他流動負債 | 8.65%3,514.79萬 | 16.18%4,552.81萬 | 16.87%3,684.93萬 | -1.75%3,246.41萬 | -10.50%3,235.05萬 | -17.29%3,918.87萬 | -34.00%3,153.04萬 | -28.84%3,304.22萬 | -13.01%3,614.49萬 | -17.36%4,737.84萬 |
| 流動負債合計 | 0.60%14.19億 | 1.82%15.18億 | 16.22%15.04億 | 10.50%14.4億 | 9.98%14.11億 | -1.42%14.91億 | -15.26%12.94億 | -27.98%13.03億 | -31.24%12.83億 | -24.41%15.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.66%9,400萬 | -22.95%9,400萬 |
| 應付債券 | 3.34%6.77億 | 3.46%6.72億 | -2.40%6.66億 | -18.98%6.61億 | -18.96%6.55億 | -18.97%6.49億 | -13.96%6.83億 | --8.16億 | --8.08億 | --8.01億 |
| 遞延所得稅負債 | -3.73%1.82億 | -4.91%1.82億 | -5.81%1.83億 | -5.49%1.86億 | -5.01%1.89億 | -4.96%1.92億 | -4.91%1.95億 | -5.01%1.97億 | -4.71%1.99億 | -5.12%2.02億 |
| 長期遞延收益 | -4.04%1.95億 | -2.23%1.97億 | -1.82%1.98億 | -0.20%2.01億 | -0.33%2.03億 | -1.56%2.02億 | -0.18%2.02億 | 0.23%2.01億 | -0.71%2.04億 | 0.87%2.05億 |
| 租賃負債 | -33.65%122.47萬 | -60.73%61.05萬 | -56.16%160.02萬 | -62.24%157萬 | -36.44%184.57萬 | -30.41%155.48萬 | 36.39%365.05萬 | 56.62%415.72萬 | -7.90%290.4萬 | -23.11%223.41萬 |
| 其他非流動負債 | ---- | -66.67%20.37萬 | 0.00%71.3萬 | -50.00%40.74萬 | -33.33%61.11萬 | -40.00%61.11萬 | -36.36%71.3萬 | -33.33%81.48萬 | -30.77%91.67萬 | -28.57%101.85萬 |
| 非流動負債調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 0.51%10.55億 | 0.69%10.52億 | -3.09%10.5億 | -13.87%10.5億 | -19.80%10.5億 | -19.94%10.45億 | -17.10%10.84億 | 134.28%12.19億 | 144.23%13.09億 | 140.68%13.05億 |
| 負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債合計 | 0.56%24.74億 | 1.36%25.7億 | 7.42%25.54億 | -1.28%24.9億 | -5.06%24.6億 | -10.00%25.36億 | -16.11%23.78億 | 8.25%25.22億 | 7.93%25.92億 | 10.79%28.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.15億 | 0.00%7.15億 | 0.69%7.15億 | 3.15%7.15億 | 3.15%7.15億 | 3.15%7.15億 | 2.44%7.1億 | 0.01%6.93億 | 40.01%6.93億 | 40.00%6.93億 |
| 其他權益工具 | -0.00%5,179.12萬 | -0.00%5,179.12萬 | -6.09%5,179.12萬 | -22.78%5,179.18萬 | -22.78%5,179.19萬 | -22.81%5,179.21萬 | -17.81%5,514.69萬 | --6,706.86萬 | --6,707.2萬 | --6,709.76萬 |
| 資本公積 | 0.03%13.5億 | 0.04%13.5億 | 2.91%13.5億 | 14.73%13.5億 | 14.74%13.49億 | 14.77%13.49億 | 11.56%13.12億 | 0.04%11.76億 | -14.37%11.76億 | -14.41%11.76億 |
| 盈餘公積 | 0.00%3.57億 | 0.00%3.57億 | 5.72%3.57億 | 5.72%3.57億 | 5.72%3.57億 | 5.72%3.57億 | 19.53%3.38億 | 19.53%3.38億 | 19.53%3.38億 | 19.53%3.38億 |
| 未分配利潤 | -30.23%8.58億 | -29.65%7.72億 | -29.36%7.52億 | -22.93%9.8億 | -28.62%12.29億 | -27.79%10.97億 | -27.47%10.65億 | -2.49%12.72億 | 3.65%17.22億 | 3.84%15.2億 |
| 其他綜合收益 | 0.00%29.93萬 | 0.20%29.93萬 | 0.00%29.93萬 | 174.55%29.93萬 | 21.93%29.93萬 | 28.11%29.87萬 | 20.20%29.93萬 | 11.23%10.9萬 | 1,190.80%24.54萬 | 273.82%23.31萬 |
| 專項儲備 | -24.54%4,058.71萬 | -9.91%3,936.92萬 | -7.16%4,263.29萬 | 2.46%4,557.33萬 | 20.48%5,378.52萬 | -0.73%4,369.78萬 | 17.49%4,592.22萬 | -0.76%4,447.95萬 | -9.43%4,464.15萬 | -7.76%4,401.76萬 |
| 歸屬母公司所有者權益調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -10.23%33.72億 | -9.11%32.85億 | -7.28%32.69億 | -2.54%35億 | -7.04%37.57億 | -5.81%36.14億 | -5.37%35.25億 | 2.57%35.91億 | 4.64%40.41億 | 4.78%38.37億 |
| 少數股東權益 | -1.16%6,628.63萬 | -0.75%6,562.96萬 | -1.82%6,432.19萬 | -5.21%6,350.28萬 | 4.87%6,706.59萬 | 4.96%6,612.23萬 | 6.09%6,551.31萬 | 14.59%6,699.15萬 | 51.80%6,394.99萬 | 43.93%6,299.69萬 |
| 所有者權益（或股東權益）合計 | -10.07%34.39億 | -8.96%33.51億 | -7.18%33.33億 | -2.59%35.63億 | -6.85%38.24億 | -5.64%36.8億 | -5.19%35.91億 | 2.77%36.58億 | 5.15%41.05億 | 5.25%39億 |
| 負債和所有者權益(或股東權益)總計 | -5.91%59.13億 | -4.75%59.21億 | -1.36%58.87億 | -2.06%60.53億 | -6.16%62.84億 | -7.47%62.16億 | -9.86%59.69億 | 4.94%61.8億 | 6.20%66.97億 | 7.50%67.18億 |
| 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) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
