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
石頭科技 (688169)
- 115.80
- -2.06-1.75%
已收盤 04/30 15:00 (北京)
300.05億總市值21.14市盈率TTM
118.68最高價115.28最低價566.36萬手成交量117.11今開117.86昨收6.61億成交額2.19%換手率22.01市盈率(靜)2.59億總股本222.1052周最高2.10市淨率300.05億流通值110.0052周最低141.43漲停價2.59億流通股384.06歷史最高94.29跌停價2.89%振幅76.11歷史最低0.76股息TTM116.67平均價325.48萬手內盤0.66%股息率TTM1股每手206.67萬手外盤
石頭科技 (688169) 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 | -2.68%16.78億 | 58.35%23.19億 | -4.95%11.39億 | 13.75%15.59億 | 43.52%17.25億 | 63.97%14.64億 | 31.58%11.98億 | 123.08%13.71億 | -52.30%12.02億 | -50.51%8.93億 |
| 交易性金融資產 | 22.91%60.51億 | 9.54%54.67億 | -15.26%45.49億 | -8.87%48.9億 | 7.78%49.23億 | -0.67%49.91億 | 9.73%53.69億 | 6.66%53.66億 | 61.06%45.67億 | 32.38%50.24億 |
| 應收票據及應收賬款 | 46.50%9.16億 | 7.68%11.18億 | 150.29%7.06億 | 210.74%11.68億 | 220.10%6.25億 | 277.95%10.38億 | 49.64%2.82億 | 188.32%3.76億 | 22.24%1.95億 | -16.13%2.75億 |
| -應收賬款 | 46.50%9.16億 | 7.68%11.18億 | 150.29%7.06億 | 210.74%11.68億 | 220.10%6.25億 | 277.95%10.38億 | 49.64%2.82億 | 188.32%3.76億 | 22.24%1.95億 | -16.13%2.75億 |
| 其他應收款(含利息和股利) | -48.07%3.7億 | -51.55%4.21億 | -46.32%4.9億 | 20.49%7.9億 | 68.68%7.12億 | 25.31%8.68億 | 1,677.46%9.13億 | 429.20%6.56億 | 309.84%4.22億 | 1,037.95%6.93億 |
| -其他應收款 | ---- | -51.55%4.21億 | ---- | 20.49%7.9億 | ---- | 25.31%8.68億 | ---- | 429.20%6.56億 | ---- | 1,037.95%6.93億 |
| 預付款項 | 12.79%1.97億 | 43.70%1.41億 | 43.19%2.44億 | 74.63%1.69億 | 62.47%1.74億 | 56.31%9,788.05萬 | 146.07%1.7億 | 51.61%9,692.34萬 | 173.70%1.07億 | 46.26%6,262.04萬 |
| 存貨 | 24.42%32.19億 | 78.19%26.55億 | 116.16%37.16億 | 172.16%31.3億 | 195.37%25.87億 | 60.54%14.9億 | 86.65%17.19億 | 51.40%11.5億 | 29.57%8.76億 | 33.81%9.28億 |
| 一年內到期的非流動資產 | 11.24%20.21億 | 64.60%22.68億 | 328.15%30.39億 | 155.90%26.25億 | 125.83%18.17億 | 70.79%13.78億 | -5.69%7.1億 | 141.08%10.26億 | 117.84%8.05億 | 69.09%8.07億 |
| 其他流動資產 | 19.68%6.72億 | 62.26%6.89億 | 436.56%8.96億 | 328.93%6.92億 | 185.57%5.61億 | 98.46%4.25億 | 43.35%1.67億 | 18.49%1.61億 | 178.59%1.97億 | 155.92%2.14億 |
| 流動資產合計 | 15.23%151.24億 | 28.29%150.78億 | 40.38%147.79億 | 47.26%150.25億 | 56.79%131.25億 | 32.10%117.52億 | 33.23%105.28億 | 40.06%102.03億 | 23.58%83.71億 | 22.12%88.97億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -5.10%4.3億 | 70.42%6.01億 | 302.22%6.52億 | 59.69%2.87億 | 24.45%4.53億 | -6.43%3.53億 | 40.02%1.62億 | 55.15%1.8億 | 214.54%3.64億 | 232.00%3.77億 |
| 固定資產 | ---- | 8.50%14.89億 | ---- | 10.08%14.28億 | ---- | 6.76%13.73億 | ---- | -0.02%12.98億 | ---- | -2.26%12.86億 |
| 無形資產 | -10.48%1,924.3萬 | -10.75%2,002.29萬 | -6.21%1,975.85萬 | -6.45%2,055.51萬 | -4.29%2,149.5萬 | 21.58%2,243.49萬 | 10.35%2,106.73萬 | 52.69%2,197.24萬 | 148.24%2,245.84萬 | 183.15%1,845.22萬 |
| 長期待攤費用 | 41.01%3,621.44萬 | 46.39%3,695.75萬 | 24.32%3,257.48萬 | -7.76%2,437.22萬 | -5.16%2,568.16萬 | -12.45%2,524.57萬 | 397.00%2,620.26萬 | 339.41%2,642.21萬 | 292.17%2,707.99萬 | 284.72%2,883.56萬 |
| 遞延所得稅資產 | 102.96%5.58億 | 87.37%4.63億 | 107.11%5.54億 | 74.78%3.99億 | 48.46%2.75億 | 83.45%2.47億 | 93.92%2.68億 | 138.98%2.28億 | 158.53%1.85億 | 158.07%1.35億 |
| 使用權資產 | -7.59%1.58億 | -13.73%1.6億 | 16.92%1.67億 | 40.87%1.72億 | 41.72%1.71億 | 43.85%1.86億 | 40.07%1.43億 | 30.87%1.22億 | 70.61%1.21億 | 52.70%1.29億 |
| 其他非流動資產 | -39.70%17.85億 | -48.36%18.1億 | -61.68%16.25億 | -47.92%20.12億 | -27.55%29.6億 | 0.58%35.06億 | 18.36%42.41億 | 16.52%38.63億 | 55.29%40.86億 | 79.02%34.86億 |
| 非流動資產合計 | -16.15%44.69億 | -19.90%45.92億 | -27.26%45.12億 | -24.41%43.54億 | -12.80%53.3億 | 4.61%57.32億 | 17.85%62.03億 | 16.14%57.6億 | 44.74%61.13億 | 54.47%54.8億 |
| 資產總計 | 6.17%195.93億 | 12.49%196.69億 | 15.30%192.91億 | 21.40%193.79億 | 27.42%184.55億 | 21.62%174.85億 | 27.08%167.31億 | 30.37%159.63億 | 31.71%144.84億 | 32.71%143.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 141.00%7.23億 | --9億 | 102.00%10.1億 | --9億 | --3億 | ---- | --5億 | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | --93.24萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -15.14%27.73億 | 3.42%29.21億 | 14.12%28.48億 | 73.28%34.64億 | 161.83%32.68億 | 88.43%28.25億 | 58.53%24.96億 | 41.17%19.99億 | 73.52%12.48億 | 113.43%14.99億 |
| -應付帳款 | -15.14%27.73億 | 3.42%29.21億 | 14.12%28.48億 | 73.28%34.64億 | 161.83%32.68億 | 88.43%28.25億 | 58.53%24.96億 | 41.17%19.99億 | 73.52%12.48億 | 114.33%14.99億 |
| 合同負債 | 5.42%1.82億 | -46.69%1.07億 | -38.71%8,748.95萬 | 39.90%1.87億 | 45.19%1.73億 | 135.49%2億 | 34.39%1.43億 | 133.05%1.33億 | 44.03%1.19億 | 30.46%8,511.96萬 |
| 應付職工薪酬 | 34.94%1.61億 | 45.11%3.04億 | 34.77%2.51億 | 50.03%1.86億 | 42.80%1.2億 | 47.48%2.09億 | 46.13%1.86億 | 39.07%1.24億 | 53.29%8,370.84萬 | 18.56%1.42億 |
| 應交稅費 | 22.90%3.32億 | -0.77%2.75億 | 151.19%3.48億 | 63.87%2.31億 | 28.68%2.7億 | -5.36%2.77億 | -45.68%1.39億 | -6.48%1.41億 | 143.24%2.1億 | 103.41%2.93億 |
| 其他應付款(含利息和股利) | 55.62%6.31億 | 70.14%6.48億 | 39.71%4.93億 | -51.37%4.49億 | 81.43%4.05億 | 76.11%3.81億 | 43.04%3.53億 | 289.41%9.23億 | 86.37%2.23億 | 119.67%2.16億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 416.45%6.15億 | ---- | ---- |
| -其他應付款 | ---- | 70.14%6.48億 | ---- | 45.54%4.49億 | ---- | 76.11%3.81億 | ---- | 161.30%3.08億 | ---- | 119.67%2.16億 |
| 一年內到期的非流動負債 | -5.72%3,025.15萬 | 1.82%4,450.63萬 | -13.96%2,894.3萬 | 77.78%4,706.11萬 | -8.14%3,208.57萬 | 70.82%4,370.98萬 | 104.51%3,364.04萬 | 21.20%2,647.2萬 | 112.00%3,492.79萬 | 52.13%2,558.77萬 |
| 其他流動負債 | -50.55%2.75億 | -44.54%2.72億 | -36.72%2.8億 | -35.65%3.69億 | -18.19%5.55億 | -20.59%4.91億 | 553.06%4.43億 | 1,102.49%5.74億 | 1,586.35%6.79億 | 1,200.64%6.18億 |
| 流動負債合計 | -0.28%51.09億 | 23.62%54.73億 | 24.60%53.49億 | 48.84%58.35億 | 97.25%51.24億 | 53.78%44.27億 | 79.32%42.93億 | 94.13%39.2億 | 131.84%25.98億 | 139.10%28.79億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 78.75%3,915.45萬 | 59.05%3,573.5萬 | 50.38%1,845.53萬 | 272.09%2,038.54萬 | 1,634.02%2,190.41萬 | 817.30%2,246.81萬 | 179.59%1,227.24萬 | 29.45%547.87萬 | --126.32萬 | 362.60%244.94萬 |
| 長期遞延收益 | 7.10%1,145.28萬 | 72.74%1,847.28萬 | 179.23%1,048.33萬 | 179.23%1,048.33萬 | 169.71%1,069.39萬 | 169.71%1,069.39萬 | --375.44萬 | --375.44萬 | 98.25%396.49萬 | 98.25%396.49萬 |
| 租賃負債 | -10.12%1.39億 | -15.21%1.31億 | 27.67%1.53億 | 28.79%1.38億 | 64.42%1.55億 | 40.45%1.54億 | 44.03%1.2億 | 65.00%1.08億 | 12.12%9,409.96萬 | 58.85%1.1億 |
| 非流動負債合計 | 1.25%1.9億 | -1.27%1.85億 | 33.89%1.82億 | 45.05%1.69億 | 88.59%1.87億 | 61.26%1.87億 | 55.08%1.36億 | 68.24%1.17億 | 15.59%9,932.77萬 | 62.20%1.16億 |
| 負債合計 | -0.23%52.99億 | 22.61%56.58億 | 24.88%55.31億 | 48.73%60.04億 | 96.93%53.11億 | 54.07%46.15億 | 78.46%44.29億 | 93.27%40.37億 | 123.56%26.97億 | 134.79%29.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.27%2.59億 | 40.27%2.59億 | 40.47%2.59億 | 96.66%2.59億 | 40.50%1.85億 | 40.50%1.85億 | 40.30%1.84億 | 40.44%1.32億 | 40.33%1.31億 | 40.33%1.31億 |
| 資本公積 | -0.84%51.79億 | -0.98%51.68億 | -0.13%51.66億 | -0.71%51.67億 | 0.71%52.23億 | 1.12%52.19億 | 0.78%51.73億 | 1.11%52.04億 | 1.19%51.87億 | 1.28%51.62億 |
| 盈餘公積 | 40.27%1.3億 | 40.27%1.3億 | 40.50%9,236.16萬 | 40.50%9,236.16萬 | 40.50%9,236.16萬 | 40.50%9,236.16萬 | 40.33%6,573.87萬 | 40.33%6,573.87萬 | 40.33%6,573.87萬 | 40.33%6,573.87萬 |
| 未分配利潤 | 15.24%89.56億 | 15.04%86.32億 | 18.76%83.44億 | 19.61%79.84億 | 18.34%77.71億 | 21.65%75.04億 | 27.83%70.26億 | 33.59%66.75億 | 43.38%65.67億 | 40.96%61.69億 |
| 減:庫存股 | 43.74%2.12億 | 26.01%1.86億 | 26.05%1.86億 | -7.64%1.49億 | -15.10%1.47億 | -2.27%1.47億 | 6.68%1.47億 | 19.08%1.61億 | 184.18%1.74億 | 146.90%1.51億 |
| 其他綜合收益 | -200.70%-1,846.52萬 | -56.70%695.73萬 | 6,140.62%8,310.92萬 | 110.24%2,070.38萬 | 127.17%1,833.71萬 | 332.76%1,606.81萬 | -110.62%-137.58萬 | 59.54%984.78萬 | 107.28%807.2萬 | -17.72%371.29萬 |
| 歸屬母公司所有者權益合計 | 8.75%142.93億 | 8.87%140.11億 | 11.86%137.59億 | 12.15%133.74億 | 11.52%131.43億 | 13.08%128.69億 | 15.15%123.01億 | 17.43%119.25億 | 20.39%117.86億 | 19.09%113.81億 |
| 少數股東權益 | 0.04%93.77萬 | -2.08%93.77萬 | -4.10%93.77萬 | -4.08%93.76萬 | -4.07%93.73萬 | -1.96%95.77萬 | 0.13%97.78萬 | 0.29%97.74萬 | -1.44%97.71萬 | -1.28%97.68萬 |
| 所有者權益（或股東權益）合計 | 8.75%142.94億 | 8.87%140.12億 | 11.86%137.6億 | 12.15%133.75億 | 11.51%131.44億 | 13.08%128.7億 | 15.14%123.02億 | 17.43%119.26億 | 20.39%117.87億 | 19.09%113.82億 |
| 負債和所有者權益(或股東權益)總計 | 6.17%195.93億 | 12.49%196.69億 | 15.30%192.91億 | 21.40%193.79億 | 27.42%184.55億 | 21.62%174.85億 | 27.08%167.31億 | 30.37%159.63億 | 31.71%144.84億 | 32.71%143.77億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 普華永道中天會計師事務所(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。
