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
中觸媒 (688267)
- 33.85
- +1.04+3.17%
已收盤 05/22 15:00 (北京)
59.64億總市值30.47市盈率TTM
34.12最高價32.92最低價301.96萬手成交量33.47今開32.81昨收1.02億成交額1.71%換手率29.11市盈率(靜)1.76億總股本35.7652周最高2.09市淨率59.64億流通值24.9252周最低39.37漲停價1.76億流通股49.37歷史最高26.25跌停價3.66%振幅11.58歷史最低0.65股息TTM33.68平均價125.83萬手內盤1.92%股息率TTM1股每手168.42萬手外盤
中觸媒 (688267) 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 | 67.37%3.59億 | 38.40%3.51億 | 67.02%4.15億 | 23.07%2.85億 | -20.23%2.15億 | -6.86%2.54億 | 35.86%2.48億 | 18.52%2.32億 | -30.21%2.69億 | -68.05%2.72億 |
| 交易性金融資產 | -28.15%6.33億 | -36.33%5.73億 | -5.54%8.7億 | 1.06%8.6億 | 3.95%8.81億 | -3.12%9億 | 70.56%9.21億 | 77.29%8.51億 | 129.07%8.48億 | 151.08%9.29億 |
| 應收票據及應收賬款 | -2.89%2.68億 | 10.19%2.4億 | -0.23%2.43億 | 2.47%2.87億 | -3.29%2.76億 | -16.40%2.18億 | 6.40%2.44億 | 32.78%2.8億 | 28.62%2.85億 | -21.12%2.61億 |
| -應收票據 | 17.78%2,453.55萬 | 101.54%3,497.66萬 | -46.95%2,533.47萬 | -72.91%1,495.18萬 | -59.04%2,083.15萬 | -48.85%1,735.5萬 | 134.08%4,776.03萬 | 83.22%5,519.34萬 | 248.80%5,085.45萬 | -0.11%3,392.69萬 |
| -應收賬款 | -4.58%2.43億 | 2.28%2.05億 | 11.14%2.18億 | 21.00%2.72億 | 8.81%2.55億 | -11.55%2.01億 | -6.07%1.96億 | 24.36%2.24億 | 13.11%2.34億 | -23.52%2.27億 |
| 其他應收款(含利息和股利) | 10.97%102.13萬 | 18.58%99.87萬 | 266.28%237.5萬 | -39.56%96.96萬 | -57.91%92.03萬 | -32.45%84.22萬 | -74.67%64.84萬 | 1.73%160.42萬 | 161.49%218.67萬 | 1.84%124.69萬 |
| -其他應收款 | ---- | 18.58%99.87萬 | ---- | -39.56%96.96萬 | ---- | -32.45%84.22萬 | ---- | 1.73%160.42萬 | ---- | 1.84%124.69萬 |
| 合同資產 | 172.02%1,624.4萬 | 168.36%1,602.55萬 | -46.37%1,170.96萬 | -47.17%1,157.18萬 | -14.52%597.16萬 | -14.52%597.16萬 | 768.62%2,183.46萬 | 771.38%2,190.4萬 | --698.61萬 | --698.61萬 |
| 預付款項 | 29.28%2,866.9萬 | 166.36%1,973.56萬 | 392.74%4,156.21萬 | 27.02%1,223.99萬 | -9.88%2,217.52萬 | -58.53%740.93萬 | -44.86%843.49萬 | 42.68%963.64萬 | 259.26%2,460.63萬 | 97.32%1,786.58萬 |
| 存貨 | -17.35%2.7億 | -18.09%2.82億 | -22.36%2.8億 | -11.24%3.06億 | 0.95%3.26億 | -0.60%3.44億 | -3.29%3.6億 | -10.94%3.45億 | -6.56%3.23億 | 7.07%3.46億 |
| 應收款項融資 | 51.16%878.18萬 | 27.85%1,013.31萬 | 213.87%524.48萬 | -45.90%160.29萬 | 5.71%580.96萬 | 207.20%792.59萬 | --167.1萬 | 913.58%296.29萬 | --549.59萬 | 6.97%258萬 |
| 其他流動資產 | 155.36%3.38億 | 578.71%4.42億 | 754.31%8,313.37萬 | 107.90%1.24億 | 202.53%1.32億 | 1,534.97%6,506.12萬 | -97.83%973.11萬 | -90.81%5,943.33萬 | -94.13%4,374.8萬 | -98.42%397.94萬 |
| 流動資產合計 | 3.08%19.22億 | 7.30%19.34億 | 7.50%19.52億 | 4.71%18.88億 | 3.15%18.65億 | -2.06%18.03億 | 1.23%18.16億 | -6.66%18.03億 | -12.90%18.08億 | -13.98%18.4億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 15.83%8.35億 | ---- | 26.54%8.67億 | ---- | 16.16%7.21億 | ---- | 7.05%6.85億 | ---- | -6.59%6.21億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.11萬 | ---- | ---- |
| 在建工程 | ---- | -40.95%1.4億 | ---- | -68.83%7,885.79萬 | ---- | -14.33%2.37億 | ---- | 84.75%2.53億 | ---- | 446.34%2.77億 |
| 工程物資 | ---- | 133.60%678.64萬 | ---- | 141.21%856.07萬 | ---- | -45.57%290.51萬 | ---- | -43.37%354.9萬 | ---- | 21.83%533.71萬 |
| 無形資產 | -0.25%9,567.28萬 | -0.51%9,601.64萬 | -3.83%9,666.47萬 | -3.79%9,731.3萬 | -5.79%9,591.37萬 | -5.85%9,650.95萬 | 0.97%1.01億 | 1.14%1.01億 | 91.37%1.02億 | 91.43%1.03億 |
| 商譽 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 | 0.00%209.14萬 |
| 長期待攤費用 | --11.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%2.04萬 | -87.89%5.1萬 |
| 遞延所得稅資產 | -16.96%1,474.94萬 | -26.65%1,146.31萬 | -14.76%1,338.33萬 | 1.57%1,621.65萬 | 61.22%1,776.08萬 | 37.68%1,562.72萬 | 37.20%1,570.07萬 | 39.48%1,596.61萬 | -23.33%1,101.63萬 | -9.65%1,135.07萬 |
| 使用權資產 | 651.13%5.08萬 | 533.76%5.71萬 | -50.05%6.57萬 | -43.51%7.43萬 | -97.34%6,762.34 | -96.45%9,016.46 | 483.91%13.16萬 | 483.91%13.16萬 | 839.86%25.42萬 | 839.86%25.42萬 |
| 其他非流動資產 | -3.86%2,611.55萬 | -27.91%1,346.81萬 | 123.65%2,909.2萬 | 200.98%1,624.07萬 | 82.70%2,716.44萬 | -27.94%1,868.29萬 | -81.34%1,300.81萬 | -90.66%539.59萬 | -83.91%1,486.84萬 | -37.71%2,592.85萬 |
| 非流動資產合計 | 1.10%11.4億 | 1.27%11.32億 | 2.25%11.2億 | 1.74%11.1億 | 3.03%11.27億 | 4.59%11.18億 | 6.54%10.95億 | 11.53%10.91億 | 22.18%10.94億 | 25.19%10.69億 |
| 資產總計 | 2.33%30.62億 | 5.00%30.66億 | 5.52%30.71億 | 3.59%29.98億 | 3.10%29.92億 | 0.38%29.21億 | 3.16%29.11億 | -0.55%28.94億 | -2.32%29.02億 | -2.81%29.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --50.83萬 | -49.00%51萬 | -99.01%51.05萬 | -50.00%50萬 | ---- | -98.44%100萬 | -38.97%5,144.24萬 |
| 應付票據及應付帳款 | -16.01%9,895.25萬 | 36.59%1.18億 | 1.14%1.14億 | -7.89%9,741.31萬 | -24.80%1.18億 | -30.89%8,621萬 | 27.81%1.13億 | -17.29%1.06億 | 15.81%1.57億 | -6.03%1.25億 |
| -應付票據 | ---- | 38,763.64%855萬 | --1,418.04萬 | --563.04萬 | -99.83%2.2萬 | -99.86%2.2萬 | ---- | ---- | -78.65%1,262.73萬 | -30.14%1,534.36萬 |
| -應付帳款 | -15.99%9,895.25萬 | 26.70%1.09億 | -11.42%9,995.96萬 | -13.21%9,178.27萬 | -18.23%1.18億 | -21.22%8,618.8萬 | 41.98%1.13億 | 29.08%1.06億 | 89.15%1.44億 | -1.25%1.09億 |
| 合同負債 | 184.98%1,610.88萬 | -15.86%620.52萬 | 103.50%743.46萬 | -36.12%315.4萬 | 52,191.92%565.25萬 | 201.78%737.49萬 | 291.47%365.33萬 | 245.74%493.77萬 | -99.93%1.08萬 | -85.69%244.38萬 |
| 應付職工薪酬 | 12.80%913.78萬 | 71.50%3,479.04萬 | 6.15%1,842萬 | -24.83%1,085.26萬 | -14.74%810.1萬 | 43.54%2,028.65萬 | 73.79%1,735.24萬 | 73.07%1,443.82萬 | -8.68%950.1萬 | 34.46%1,413.28萬 |
| 應交稅費 | 2.98%922.96萬 | -40.72%473.13萬 | 199.73%580.45萬 | 14.25%1,491.97萬 | 32.99%896.24萬 | 51.37%798.14萬 | -6.34%193.66萬 | 105.37%1,305.84萬 | 67.40%673.92萬 | -61.76%527.28萬 |
| 其他應付款(含利息和股利) | -36.49%17.76萬 | 94.00%46.88萬 | -2.78%41.2萬 | -50.85%37.6萬 | -62.55%27.96萬 | -73.04%24.17萬 | -73.89%42.38萬 | -67.21%76.5萬 | -26.83%74.66萬 | -21.58%89.65萬 |
| -其他應付款 | ---- | 94.00%46.88萬 | ---- | -50.85%37.6萬 | ---- | -73.04%24.17萬 | ---- | -67.21%76.5萬 | ---- | -21.58%89.65萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | 5.46%1萬 | 5.46%1萬 | 2.73%9,741.01 | 2.73%9,741.01 | 5.46%9,482.05 | 5.46%9,482.05 |
| 其他流動負債 | -25.14%1,287.26萬 | 285.37%1,829.99萬 | 69.56%2,039.8萬 | 21.53%1,208.58萬 | 750.01%1,719.45萬 | -66.51%474.87萬 | -34.77%1,202.99萬 | -61.49%994.43萬 | -92.39%202.29萬 | -55.67%1,418.14萬 |
| 流動負債合計 | -7.60%1.46億 | 43.09%1.82億 | 12.00%1.67億 | -6.45%1.39億 | -10.29%1.59億 | -40.24%1.27億 | 21.58%1.49億 | -26.03%1.49億 | -31.39%1.77億 | -26.90%2.13億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -2.46%5,747.79萬 | -2.45%5,784.04萬 | -2.43%5,820.29萬 | -2.42%5,856.54萬 | -2.40%5,892.79萬 | -2.39%5,929.04萬 | -2.39%5,965.29萬 | -2.38%6,001.54萬 | -2.38%6,037.79萬 | -2.38%6,074.04萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | 0.00%3萬 | 0.00%3萬 | 1.71%3萬 | 1.71%3萬 | 1.76%3萬 | 1.76%3萬 |
| 非流動負債合計 | -2.51%5,747.79萬 | -2.49%5,784.04萬 | -2.48%5,820.29萬 | -2.46%5,856.54萬 | -2.40%5,895.79萬 | -2.39%5,932.04萬 | -3.69%5,968.29萬 | -3.73%6,004.54萬 | -3.81%6,040.79萬 | -2.38%6,077.04萬 |
| 負債合計 | -6.22%2.04億 | 28.61%2.4億 | 7.86%2.25億 | -5.30%1.98億 | -8.28%2.17億 | -31.84%1.87億 | 13.08%2.08億 | -20.75%2.09億 | -25.99%2.37億 | -22.59%2.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 |
| 資本公積 | 0.00%20.49億 | 0.00%20.49億 | 0.00%20.49億 | 0.00%20.49億 | -0.33%20.49億 | -0.27%20.49億 | -0.39%20.49億 | -0.06%20.49億 | 0.46%20.56億 | 0.84%20.55億 |
| 盈餘公積 | 25.17%9,246.04萬 | 25.17%9,246.04萬 | 24.90%7,386.71萬 | 24.90%7,386.71萬 | 24.90%7,386.71萬 | 24.90%7,386.71萬 | 16.40%5,913.9萬 | 16.40%5,913.9萬 | 16.40%5,913.9萬 | 16.40%5,913.9萬 |
| 未分配利潤 | 12.09%5.99億 | 14.93%5.68億 | 27.18%6.06億 | 21.89%5.6億 | 23.53%5.35億 | 24.18%4.94億 | 28.01%4.77億 | 24.75%4.6億 | 14.80%4.33億 | 6.07%3.98億 |
| 減:庫存股 | 0.00%5,989.36萬 | 0.00%5,989.36萬 | 0.00%5,989.36萬 | 0.00%5,989.36萬 | 0.00%5,989.36萬 | 13.50%5,989.36萬 | 198.13%5,989.36萬 | --5,989.36萬 | --5,989.36萬 | --5,276.95萬 |
| 專項儲備 | 17.88%66.6萬 | 45.53%53.91萬 | 2.69%65.76萬 | -33.12%57.69萬 | -19.06%56.5萬 | 20.21%37.05萬 | 91.61%64.03萬 | 120.46%86.27萬 | 207.58%69.8萬 | 255.57%30.82萬 |
| 歸屬母公司所有者權益合計 | 3.00%28.58億 | 3.38%28.26億 | 5.34%28.47億 | 4.28%28億 | 4.12%27.75億 | 3.73%27.34億 | 2.47%27.02億 | 1.47%26.85億 | 0.53%26.65億 | -0.16%26.36億 |
| 所有者權益（或股東權益）合計 | 3.00%28.58億 | 3.38%28.26億 | 5.34%28.47億 | 4.28%28億 | 4.12%27.75億 | 3.73%27.34億 | 2.47%27.02億 | 1.47%26.85億 | 0.53%26.65億 | -0.16%26.36億 |
| 負債和所有者權益(或股東權益)總計 | 2.33%30.62億 | 5.00%30.66億 | 5.52%30.71億 | 3.59%29.98億 | 3.10%29.92億 | 0.38%29.21億 | 3.16%29.11億 | -0.55%28.94億 | -2.32%29.02億 | -2.81%29.09億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
