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
聖泉集團 (605589)
- 39.08
- -1.73-4.24%
休市中 04/30 15:00 (北京)
330.77億總市值33.84市盈率TTM
40.79最高價38.86最低價47.14萬手成交量40.59今開40.81昨收18.54億成交額5.59%換手率32.87市盈率(靜)8.46億總股本41.4052周最高3.03市淨率329.68億流通值25.4752周最低44.89漲停價8.44億流通股44.42歷史最高36.73跌停價4.73%振幅14.55歷史最低0.55股息TTM39.33平均價27.27萬手內盤1.41%股息率TTM100股每手17.46萬手外盤
聖泉集團 (605589) 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 | 20.40%16.69億 | -0.47%12.13億 | -4.55%10.24億 | 11.35%13.91億 | -25.46%13.86億 | 18.81%12.18億 | 69.51%10.73億 | 101.78%12.5億 | 149.46%18.6億 | 19.22%10.25億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 11.53%33.03億 | 20.77%29.51億 | 17.15%32.05億 | 18.24%30.81億 | 22.21%29.61億 | 20.58%24.43億 | 34.70%27.36億 | 38.96%26.06億 | 32.58%24.23億 | 20.36%20.26億 |
| -應收票據 | 37.79%5.04億 | 35.20%5.43億 | 19.78%4.52億 | 65.48%3.82億 | 38.26%3.66億 | 77.60%4.01億 | 146.08%3.77億 | 93.35%2.31億 | 168.58%2.65億 | 85.90%2.26億 |
| -應收賬款 | 7.83%27.99億 | 17.94%24.08億 | 16.73%27.54億 | 13.65%26.99億 | 20.24%25.95億 | 13.42%20.42億 | 25.61%23.59億 | 35.26%23.75億 | 24.83%21.58億 | 15.26%18億 |
| 其他應收款(含利息和股利) | 162.55%1.07億 | 108.49%9,612.97萬 | -30.59%3,959.55萬 | -16.72%3,006.86萬 | 22.85%4,089.4萬 | 32.49%4,610.66萬 | 18.49%5,704.49萬 | 0.73%3,610.7萬 | -37.60%3,328.82萬 | -32.90%3,479.92萬 |
| -其他應收款 | ---- | 108.49%9,612.97萬 | ---- | -16.72%3,006.86萬 | ---- | 32.49%4,610.66萬 | ---- | 0.73%3,610.7萬 | ---- | -32.90%3,479.92萬 |
| 預付款項 | -38.15%4.61億 | -25.86%3.1億 | 16.77%7.62億 | 31.27%5.84億 | 27.51%7.46億 | 79.59%4.18億 | 46.41%6.53億 | 139.70%4.45億 | 90.00%5.85億 | -20.36%2.33億 |
| 存貨 | 9.90%23.09億 | 21.87%22.26億 | 14.75%21.2億 | 31.19%21.34億 | 43.34%21.01億 | 29.16%18.26億 | 41.26%18.47億 | 18.78%16.27億 | -1.82%14.66億 | 5.20%14.14億 |
| 應收款項融資 | 49.59%8.26億 | -13.93%6.17億 | -19.35%6.18億 | -23.86%5.6億 | -6.81%5.52億 | -34.75%7.17億 | 6.66%7.66億 | -26.14%7.35億 | -27.11%5.92億 | 21.60%10.99億 |
| 一年內到期的非流動資產 | -22.28%132.53萬 | -16.77%148.59萬 | 785.14%155.78萬 | 90.84%161.36萬 | 125.36%170.53萬 | 49.85%178.53萬 | -91.37%17.6萬 | -46.45%84.55萬 | 388.41%75.67萬 | 31.13%119.14萬 |
| 其他流動資產 | 19.13%5.38億 | 26.05%5.6億 | 14.99%4.79億 | 25.95%5.16億 | 8.65%4.51億 | 38.05%4.44億 | -14.42%4.17億 | 15.35%4.1億 | 7.85%4.15億 | -39.42%3.22億 |
| 流動資產合計 | 11.82%92.14億 | 12.07%79.74億 | 9.13%82.5億 | 16.73%82.98億 | 11.73%82.4億 | 15.59%71.15億 | 33.24%75.6億 | 30.73%71.09億 | 31.09%73.75億 | 8.48%61.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 58.66%5,191.55萬 | 58.57%5,188.59萬 | -70.55%3,183.88萬 | -28.12%2,615.72萬 | -17.62%3,272.02萬 | -17.62%3,272.02萬 | 386.76%1.08億 | 44.37%3,639.19萬 | 57.56%3,971.84萬 | 57.56%3,971.84萬 |
| 投資性房地產 | -16.76%552.76萬 | -13.41%575.01萬 | -12.97%597.27萬 | -12.56%619.53萬 | -9.14%664.04萬 | -11.82%664.04萬 | --686.3萬 | --708.56萬 | --730.82萬 | 343.17%753.07萬 |
| 長期股權投資 | -7.07%4,663.97萬 | 1.70%4,706.81萬 | 1.00%5,905.27萬 | 96.97%7,685.69萬 | 32.24%5,019萬 | 14.66%4,628.3萬 | 33.32%5,846.93萬 | -8.67%3,901.99萬 | -8.35%3,795.25萬 | -2.53%4,036.4萬 |
| 長期應收款 | 12.04%188.89萬 | -10.16%197.8萬 | -55.69%182.61萬 | -57.16%172.43萬 | -60.39%168.6萬 | -53.03%220.19萬 | -5.44%412.11萬 | -21.55%402.54萬 | -27.59%425.63萬 | -3.50%468.78萬 |
| 固定資產 | ---- | 12.35%56.48億 | ---- | 4.84%48.96億 | ---- | 4.90%50.27億 | ---- | -4.47%46.7億 | ---- | 27.70%47.92億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 12.28%14.31億 | ---- | 27.57%17.03億 | ---- | 13.88%12.74億 | ---- | 64.99%13.35億 | ---- | -40.30%11.19億 |
| 工程物資 | ---- | 18.80%9,159.29萬 | ---- | 14.24%9,422.75萬 | ---- | 11.17%7,710.09萬 | ---- | 115.40%8,247.95萬 | ---- | -15.30%6,935.44萬 |
| 無形資產 | 9.47%9.28億 | 9.81%9.36億 | 8.61%9.36億 | -2.70%8.38億 | -2.55%8.48億 | -2.76%8.53億 | 21.83%8.61億 | 21.05%8.62億 | 24.86%8.7億 | 23.07%8.77億 |
| 開發支出 | 95.65%2,140.87萬 | 99.76%1,983.02萬 | 81.15%1,450.65萬 | 89.59%1,283.59萬 | 74.22%1,094.23萬 | 68.35%992.71萬 | 294.61%800.81萬 | --677.04萬 | --628.07萬 | --589.67萬 |
| 商譽 | 173.25%1,894.5萬 | 173.25%1,894.5萬 | 173.25%1,894.5萬 | 0.00%693.31萬 | 0.00%693.31萬 | 0.00%693.31萬 | --693.31萬 | --693.31萬 | --693.31萬 | --693.31萬 |
| 長期待攤費用 | -42.93%1,390.34萬 | -34.37%1,597.31萬 | 4.38%2,362.12萬 | -29.96%1,630.7萬 | -6.04%2,436.06萬 | -6.62%2,433.64萬 | 15.59%2,262.94萬 | 8.47%2,328.3萬 | 11.02%2,592.6萬 | 2.48%2,606.17萬 |
| 遞延所得稅資產 | 79.30%2.26億 | 76.16%2.08億 | 30.46%1.45億 | 22.77%1.27億 | 48.51%1.26億 | 37.39%1.18億 | 39.22%1.11億 | 34.47%1.03億 | -5.26%8,478.68萬 | -11.29%8,591.66萬 |
| 使用權資產 | 399.99%2,044.33萬 | 427.86%2,158.28萬 | 73.21%706.81萬 | -10.52%379.45萬 | -7.16%408.87萬 | -14.13%408.87萬 | -48.11%408.06萬 | -59.42%424.04萬 | -68.23%440.41萬 | -71.14%476.15萬 |
| 其他非流動資產 | 83.64%2.29億 | 33.86%1.82億 | -19.01%1.77億 | -35.31%1.74億 | -56.58%1.25億 | -38.88%1.36億 | 65.49%2.18億 | 22.22%2.68億 | 49.23%2.87億 | 18.42%2.23億 |
| 非流動資產合計 | 15.99%88.86億 | 13.93%86.8億 | 10.87%82.95億 | 7.18%79.82億 | 3.85%76.61億 | 4.34%76.18億 | 9.74%74.81億 | 8.75%74.48億 | 8.38%73.77億 | 7.04%73.01億 |
| 資產總計 | 13.83%181億 | 13.03%166.54億 | 10.00%165.45億 | 11.84%162.8億 | 7.79%159.01億 | 9.49%147.33億 | 20.41%150.41億 | 18.48%145.57億 | 18.66%147.53億 | 7.70%134.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.48%25.33億 | 13.59%17.55億 | -10.28%17.37億 | 45.21%23.22億 | 280.04%25.97億 | 63.05%15.45億 | 405.90%19.36億 | 343.17%15.99億 | 225.03%6.83億 | 210.36%9.47億 |
| 應付票據及應付帳款 | -2.69%11.38億 | -1.63%11.39億 | 9.00%13.43億 | 22.46%13.28億 | -36.67%11.69億 | -5.54%11.58億 | 14.56%12.32億 | 3.85%10.84億 | 38.95%18.46億 | 1.26%12.26億 |
| -應付票據 | -29.24%4.25億 | -3.30%5.26億 | 11.59%7.16億 | 46.16%7.08億 | -53.30%6億 | -3.80%5.44億 | 49.93%6.41億 | 17.70%4.84億 | 99.35%12.85億 | 13.76%5.65億 |
| -應付帳款 | 25.31%7.13億 | -0.15%6.13億 | 6.18%6.27億 | 3.31%6.2億 | 1.39%5.69億 | -7.02%6.14億 | -8.79%5.91億 | -5.17%6億 | -17.97%5.61億 | -7.45%6.6億 |
| 合同負債 | -56.17%9,207.62萬 | -43.57%9,827.3萬 | -6.27%1.42億 | 146.03%1.71億 | 124.96%2.1億 | 133.53%1.74億 | 36.90%1.51億 | -36.98%6,939.34萬 | -16.08%9,338.93萬 | -36.58%7,457.4萬 |
| 應付職工薪酬 | 89.35%7,944.9萬 | -28.18%5,232.53萬 | 13.68%5,607.82萬 | 8.56%4,829.87萬 | -0.78%4,195.87萬 | 4.32%7,285.39萬 | -29.77%4,932.8萬 | -29.31%4,448.88萬 | -17.89%4,228.66萬 | -26.43%6,983.72萬 |
| 應交稅費 | 62.23%9,974.14萬 | 32.87%9,912.48萬 | -10.12%7,482.46萬 | 8.63%7,179.1萬 | -6.30%6,148.3萬 | -20.69%7,460.24萬 | 7.22%8,325.17萬 | 212.93%6,608.97萬 | 61.80%6,561.8萬 | 270.14%9,406.16萬 |
| 其他應付款(含利息和股利) | 148.40%6.09億 | 158.18%6.32億 | 174.37%6.24億 | -3.36%2.06億 | 15.23%2.45億 | 7.46%2.45億 | 5.30%2.27億 | 4.12%2.13億 | 8.24%2.13億 | -5.25%2.28億 |
| -應付股利 | 13.27%1,569.26萬 | 13.04%1,569.26萬 | 16.11%1,669.62萬 | 71.83%1,669.62萬 | 27.56%1,385.44萬 | 27.82%1,388.22萬 | 16.23%1,437.97萬 | -21.46%971.69萬 | 10.40%1,086.07萬 | 9.74%1,086.07萬 |
| -其他應付款 | ---- | 166.91%6.16億 | ---- | -6.96%1.89億 | ---- | 6.44%2.31億 | ---- | 5.77%2.03億 | ---- | -5.89%2.17億 |
| 一年內到期的非流動負債 | 72.66%2.11億 | 92.26%3.16億 | 70.66%3.15億 | 115.68%2.82億 | -78.51%1.22億 | -55.12%1.65億 | -62.83%1.84億 | -70.93%1.31億 | 58.71%5.69億 | -12.06%3.67億 |
| 其他流動負債 | 19.79%7,343.51萬 | 8.09%6,093.5萬 | 21.13%6,556.09萬 | 52.89%5,116.6萬 | 93.71%6,130.14萬 | 91.59%5,637.49萬 | 12.24%5,412.62萬 | 129.15%3,346.67萬 | 130.49%3,164.6萬 | 109.31%2,942.44萬 |
| 流動負債合計 | 7.25%48.36億 | 18.99%41.52億 | 11.21%43.57億 | 38.24%44.79億 | 27.21%45.09億 | 14.97%34.89億 | 57.56%39.18億 | 42.26%32.4億 | 53.36%35.44億 | 25.17%30.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 171.54%13.72億 | 223.60%9.04億 | 525.80%9.72億 | 1,004.03%9.84億 | 142.15%5.05億 | -34.82%2.79億 | -64.16%1.55億 | -82.65%8,909.37萬 | -65.32%2.09億 | -38.60%4.29億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -31.75%4,300萬 | ---- | -82.83%4,300萬 | ---- | -80.34%6,300萬 |
| 遞延所得稅負債 | 16.64%1.18億 | 16.71%1.18億 | 14.79%1.19億 | -9.26%9,860.65萬 | 0.89%1.01億 | 0.37%1.01億 | 47.50%1.04億 | 49.23%1.09億 | 29.36%9,997.82萬 | 24.83%1.01億 |
| 長期遞延收益 | -0.44%2.39億 | -3.37%2.43億 | -4.25%2.36億 | -5.44%2.4億 | -2.84%2.4億 | 1.45%2.51億 | -2.50%2.47億 | -0.89%2.53億 | -5.31%2.47億 | 8.40%2.48億 |
| 租賃負債 | 139.97%922.68萬 | 171.41%1,034.87萬 | 29.93%495.88萬 | -9.19%357.9萬 | -9.51%384.5萬 | -9.04%381.3萬 | -9.76%381.65萬 | -9.30%394.11萬 | -16.77%424.91萬 | -30.66%419.19萬 |
| 非流動負債合計 | 99.10%17.38億 | 87.90%12.75億 | 140.98%13.33億 | 166.10%13.25億 | 44.82%8.73億 | -19.62%6.79億 | -39.01%5.53億 | -54.59%4.98億 | -51.60%6.03億 | -36.70%8.44億 |
| 負債合計 | 22.15%65.73億 | 30.21%54.27億 | 27.26%56.9億 | 55.27%58.05億 | 29.77%53.81億 | 7.44%41.68億 | 31.75%44.71億 | 10.78%37.38億 | 16.61%41.47億 | 3.21%38.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.01%8.46億 | -0.01%8.46億 | -0.01%8.46億 | -0.01%8.46億 | -0.01%8.46億 | 7.93%8.46億 | 8.13%8.47億 | 8.13%8.47億 | 8.13%8.47億 | 0.18%7.84億 |
| 資本公積 | -0.04%35.29億 | -2.67%34.28億 | 2.80%36.13億 | 1.08%35.48億 | 0.78%35.3億 | 31.02%35.23億 | 31.12%35.15億 | 31.32%35.11億 | 31.36%35.03億 | 1.08%26.89億 |
| 盈餘公積 | 0.28%4.23億 | 0.28%4.23億 | 8.40%4.22億 | 13.68%4.43億 | 8.40%4.22億 | 8.40%4.22億 | 11.55%3.89億 | 11.55%3.89億 | 11.55%3.89億 | 11.55%3.89億 |
| 未分配利潤 | 8.67%65.76億 | 9.48%63.99億 | 10.20%61.57億 | 3.49%58.78億 | 10.32%60.52億 | 9.28%58.45億 | 9.97%55.87億 | 15.62%56.8億 | 12.32%54.86億 | 12.46%53.48億 |
| 減:庫存股 | -44.75%4.68億 | -17.62%4.68億 | 191.07%7.78億 | 660.55%7.78億 | 724.97%8.48億 | 453.30%5.69億 | 205.68%2.67億 | 16.99%1.02億 | 15.35%1.03億 | 15.35%1.03億 |
| 其他綜合收益 | -32.60%-5,963.11萬 | -2.03%-5,351.51萬 | -34.77%-5,274.78萬 | -33.90%-4,864.91萬 | -19.97%-4,496.95萬 | -43.78%-5,245.15萬 | -18.97%-3,913.95萬 | -8.53%-3,633.27萬 | -43.94%-3,748.27萬 | -37.42%-3,648.05萬 |
| 專項儲備 | -1.39%6,322.92萬 | 1.44%6,339.51萬 | -0.26%6,264.16萬 | 2.28%6,369.34萬 | 6.70%6,411.75萬 | 9.24%6,249.76萬 | 17.15%6,280.45萬 | 21.89%6,227.45萬 | 26.55%6,009.29萬 | 23.60%5,721.04萬 |
| 歸屬母公司所有者權益合計 | 8.86%109.09億 | 5.57%106.38億 | 1.75%102.7億 | -3.84%99.52億 | -1.21%100.21億 | 10.39%100.77億 | 14.37%100.94億 | 19.68%103.5億 | 17.76%101.44億 | 7.67%91.28億 |
| 少數股東權益 | 23.82%6.17億 | 20.54%5.88億 | 22.91%5.85億 | 11.77%5.24億 | 8.09%4.99億 | 8.67%4.88億 | 75.27%4.76億 | 77.73%4.69億 | 76.22%4.61億 | 73.82%4.49億 |
| 所有者權益（或股東權益）合計 | 9.57%115.27億 | 6.26%112.26億 | 2.70%108.55億 | -3.17%104.76億 | -0.81%105.2億 | 10.31%105.65億 | 16.18%105.7億 | 21.40%108.18億 | 19.48%106.06億 | 9.63%95.78億 |
| 負債和所有者權益(或股東權益)總計 | 13.83%181億 | 13.03%166.54億 | 10.00%165.45億 | 11.84%162.8億 | 7.79%159.01億 | 9.49%147.33億 | 20.41%150.41億 | 18.48%145.57億 | 18.66%147.53億 | 7.70%134.57億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
