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
廣鋼氣體 (688548)
- 30.06
- -0.41-1.35%
已收盤 04/30 15:00 (北京)
396.61億總市值123.70市盈率TTM
31.80最高價29.56最低價3304.73萬手成交量31.04今開30.47昨收10.03億成交額4.78%換手率138.53市盈率(靜)13.19億總股本34.8052周最高6.51市淨率207.78億流通值9.5852周最低36.56漲停價6.91億流通股34.80歷史最高24.38跌停價7.35%振幅6.88歷史最低0.08股息TTM30.34平均價1664.08萬手內盤0.28%股息率TTM1股每手1360.95萬手外盤
廣鋼氣體 (688548) 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 | -20.74%1.01億 | -21.23%8,157.69萬 | -84.03%9,496.32萬 | -91.09%3,800.84萬 | -73.04%1.27億 | -86.87%1.04億 | -9.81%5.95億 | 261.00%4.26億 | 2,934.86%4.72億 | 895.50%7.88億 |
| 交易性金融資產 | -25.37%10.27億 | 45.63%11.67億 | -7.64%11.36億 | -37.37%8.78億 | --13.76億 | --8.02億 | --12.3億 | --14.01億 | ---- | ---- |
| 應收票據及應收賬款 | 14.50%5.79億 | 9.66%5.37億 | 11.47%4.85億 | 4.45%4.65億 | 28.19%5.05億 | 41.34%4.9億 | 34.63%4.36億 | 30.17%4.45億 | 32.02%3.94億 | 19.07%3.46億 |
| -應收票據 | 7.12%921.4萬 | 1.86%915.37萬 | 258.55%778.75萬 | 269.89%799.74萬 | 22.96%860.16萬 | 209.34%898.62萬 | -23.95%217.2萬 | -27.32%216.21萬 | -30.44%699.55萬 | -79.48%290.5萬 |
| -應收賬款 | 14.62%5.69億 | 9.80%5.28億 | 10.23%4.78億 | 3.15%4.57億 | 28.28%4.97億 | 39.92%4.81億 | 35.15%4.33億 | 30.68%4.43億 | 34.20%3.87億 | 24.11%3.43億 |
| 其他應收款(含利息和股利) | 83.50%2,297.69萬 | 7.59%1,440.2萬 | 16.64%1,494.45萬 | -10.24%1,353.85萬 | -10.52%1,252.13萬 | 5.76%1,338.65萬 | -20.24%1,281.27萬 | 0.43%1,508.36萬 | 67.14%1,399.4萬 | 108.37%1,265.77萬 |
| -應收股利 | 0.00%48.2萬 | 0.00%48.2萬 | 25.60%48.2萬 | 25.60%48.2萬 | 25.60%48.2萬 | 25.60%48.2萬 | --38.38萬 | --38.38萬 | --38.38萬 | --38.38萬 |
| -其他應收款 | ---- | 7.87%1,391.99萬 | ---- | -11.18%1,305.65萬 | ---- | 5.14%1,290.45萬 | ---- | --1,469.98萬 | ---- | 102.06%1,227.39萬 |
| 合同資產 | -94.57%5.96萬 | -5.26%219.51萬 | -74.37%231.71萬 | 87.72%868.13萬 | -76.26%109.77萬 | -49.90%231.71萬 | 30.57%904.02萬 | -33.21%462.46萬 | -33.21%462.46萬 | -33.21%462.46萬 |
| 預付款項 | -15.69%3,987.61萬 | 28.35%4,274.81萬 | 36.05%3,933.39萬 | 69.64%4,066.63萬 | 91.06%4,729.57萬 | 76.54%3,330.56萬 | 80.49%2,891.1萬 | 22.06%2,397.24萬 | 73.96%2,475.44萬 | 86.27%1,886.6萬 |
| 存貨 | 8.03%2.74億 | 0.93%2.44億 | 15.85%2.61億 | 13.64%2.73億 | 38.43%2.54億 | 30.45%2.42億 | 38.86%2.25億 | 63.05%2.4億 | 34.24%1.83億 | 66.58%1.85億 |
| 應收款項融資 | 311.56%512.96萬 | -67.79%94.77萬 | 45.81%104萬 | -30.88%16.5萬 | -49.19%124.64萬 | 3,035.86%294.26萬 | -59.10%71.33萬 | --23.88萬 | 101.81%245.31萬 | -84.50%9.38萬 |
| 其他流動資產 | 121.32%3.59億 | -56.07%3.56億 | 83.78%4.95億 | 183.84%7.51億 | -91.12%1.62億 | -54.91%8.1億 | -88.16%2.69億 | 332.78%2.65億 | 3,268.20%18.26億 | 3,775.04%17.96億 |
| 流動資產合計 | -3.19%24.07億 | -2.10%24.46億 | -9.84%25.31億 | -12.55%24.68億 | -14.87%24.87億 | -20.75%24.98億 | -18.92%28.07億 | 297.38%28.22億 | 445.28%29.21億 | 471.70%31.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -18.16%1,358萬 | -18.16%1,358萬 | -5.91%1,561.37萬 | 0.00%1,659.37萬 | -47.23%1,659.37萬 | 0.00%1,659.37萬 | 0.00%1,659.37萬 | 0.00%1,659.37萬 | 87.96%3,144.37萬 | 107.42%1,659.37萬 |
| 其他非流動金融資產 | 248.86%1.04億 | 297.71%5,906萬 | 275.15%5,571萬 | 100.00%2,970萬 | --2,970萬 | --1,485萬 | --1,485萬 | --1,485萬 | ---- | ---- |
| 固定資產 | ---- | 23.61%40.16億 | ---- | 10.32%34.88億 | ---- | 41.95%32.49億 | ---- | --31.62億 | ---- | 54.72%22.88億 |
| 在建工程 | ---- | 30.08%11.38億 | ---- | 139.25%11.43億 | ---- | 52.96%8.75億 | ---- | --4.78億 | ---- | -10.06%5.72億 |
| 無形資產 | -3.37%4.06億 | 4.03%4.13億 | 4.62%4.1億 | 6.14%4.24億 | 8.35%4.2億 | 0.77%3.97億 | -2.45%3.92億 | 3.03%4億 | -0.79%3.87億 | -0.72%3.94億 |
| 開發支出 | 47.41%378.65萬 | --67.98萬 | --670.97萬 | --472.67萬 | --256.87萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 | 0.00%5.63億 |
| 長期待攤費用 | -13.25%5,022.3萬 | 14.81%5,236.49萬 | 26.77%4,476.35萬 | 349.61%5,818.81萬 | 330.77%5,789.19萬 | 256.73%4,560.89萬 | 228.22%3,531.12萬 | 14.68%1,294.19萬 | -0.54%1,343.91萬 | -26.34%1,278.52萬 |
| 遞延所得稅資產 | 93.14%6,392.59萬 | 82.42%5,725.45萬 | -1.21%4,265.06萬 | 8.68%4,132.37萬 | 16.72%3,309.77萬 | 23.72%3,138.66萬 | 55.37%4,317.28萬 | 10.84%3,802.37萬 | 13.27%2,835.54萬 | 78.41%2,536.82萬 |
| 使用權資產 | -10.78%1,999.44萬 | -10.48%2,112.33萬 | -4.17%2,230.79萬 | -7.16%2,275.04萬 | -0.23%2,240.95萬 | -0.29%2,359.6萬 | 21.38%2,327.83萬 | 423.72%2,450.57萬 | 426.01%2,246.19萬 | 535.05%2,366.45萬 |
| 其他非流動資產 | -60.47%1.22億 | -44.23%1.28億 | -31.06%1.67億 | -2.61%1.5億 | 29.45%3.09億 | 12.21%2.3億 | 54.79%2.42億 | -12.89%1.54億 | 102.26%2.39億 | 119.08%2.05億 |
| 非流動資產合計 | 12.51%65.92億 | 18.67%64.63億 | 23.92%63.92億 | 22.18%59.41億 | 29.88%58.59億 | 32.79%54.46億 | 36.76%51.58億 | 34.82%48.63億 | 35.28%45.11億 | 27.68%41.01億 |
| 資產總計 | 7.83%90億 | 12.14%89.08億 | 12.02%89.23億 | 9.43%84.09億 | 12.29%83.46億 | 9.52%79.44億 | 10.11%79.65億 | 78.01%76.84億 | 92.02%74.32億 | 92.73%72.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 268.05%6.13億 | 263.96%6.42億 | 149.64%6.62億 | 80.55%3.52億 | 747.29%1.67億 | 908.46%1.76億 | 530.68%2.65億 | 187.39%1.95億 | -79.31%1,966.7萬 | -87.76%1,748.79萬 |
| 交易性金融負債 | --13.37萬 | --13.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -36.89%4.95億 | -0.08%6.17億 | 9.01%6.76億 | -5.50%6.19億 | 46.07%7.84億 | 55.54%6.18億 | 54.64%6.21億 | 26.85%6.55億 | 26.32%5.37億 | -1.92%3.97億 |
| -應付票據 | -80.31%1,554萬 | -54.69%1,554萬 | ---- | -74.27%1,792萬 | 938.59%7,893.31萬 | 27.61%3,429.96萬 | 16.56%6,608.38萬 | -37.09%6,963.81萬 | -92.07%760萬 | -67.93%2,687.78萬 |
| -應付帳款 | -32.03%4.79億 | 3.13%6.02億 | 22.00%6.76億 | 2.69%6.01億 | 33.25%7.05億 | 57.57%5.84億 | 60.91%5.54億 | 44.31%5.85億 | 60.84%5.29億 | 15.30%3.7億 |
| 合同負債 | -49.48%2,937.84萬 | -78.43%1,073.15萬 | -14.47%6,248.82萬 | 28.94%6,104.39萬 | 42.93%5,815.54萬 | 22.04%4,976.09萬 | 36.87%7,305.62萬 | 43.89%4,734.11萬 | 58.02%4,068.91萬 | 109.42%4,077.52萬 |
| 應付職工薪酬 | -18.65%2,432.71萬 | 12.61%4,545.41萬 | -16.31%3,050.14萬 | 4.80%3,846.02萬 | -4.37%2,990.35萬 | -3.95%4,036.35萬 | 30.26%3,644.47萬 | -3.46%3,669.84萬 | 2.20%3,127.1萬 | 1.29%4,202.16萬 |
| 應交稅費 | 204.39%4,538.9萬 | 221.83%4,820.62萬 | 30.90%4,616.8萬 | 53.35%4,456.17萬 | -50.43%1,491.15萬 | -57.61%1,497.88萬 | -3.05%3,527.08萬 | -42.32%2,905.87萬 | -48.26%3,008.07萬 | -24.17%3,533.6萬 |
| 其他應付款(含利息和股利) | 20.00%3,188.19萬 | -27.64%2,032.75萬 | 159.28%7,479.8萬 | -4.36%2,335.23萬 | -20.62%2,656.79萬 | -12.85%2,809.33萬 | 77.14%2,884.85萬 | 15.29%2,441.8萬 | 53.40%3,346.82萬 | 55.85%3,223.55萬 |
| -應付股利 | ---- | ---- | --4,880.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -27.64%2,032.75萬 | ---- | -4.36%2,335.23萬 | ---- | -12.85%2,809.33萬 | ---- | --2,441.8萬 | ---- | 55.85%3,223.55萬 |
| 一年內到期的非流動負債 | 9.28%4.81億 | 90.97%4.11億 | 60.19%3.87億 | 20.19%2.43億 | 160.46%4.4億 | 27.33%2.15億 | 36.64%2.42億 | 148.04%2.02億 | 155.97%1.69億 | 189.60%1.69億 |
| 其他流動負債 | -12.32%1,788.03萬 | -21.90%1,802.58萬 | 76.51%2,145.69萬 | 79.15%1,833萬 | 61.80%2,039.23萬 | 105.59%2,308.02萬 | 170.63%1,215.62萬 | -3.80%1,023.15萬 | 55.77%1,260.31萬 | -7.93%1,122.65萬 |
| 流動負債合計 | 12.81%17.38億 | 55.54%18.13億 | 49.34%19.61億 | 16.66%13.99億 | 76.38%15.4億 | 56.41%11.66億 | 73.10%13.13億 | 46.52%11.99億 | 19.60%8.73億 | -0.26%7.45億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -6.31%5,049.02萬 | -6.34%5,102.11萬 | -5.91%4,877.12萬 | -7.14%4,888.98萬 | 43.41%5,389.18萬 | 42.61%5,447.4萬 | 0.69%5,183.43萬 | 0.64%5,264.65萬 | -29.40%3,758.01萬 | -28.78%3,819.79萬 |
| 長期遞延收益 | 4.75%1.28億 | 24.19%1.28億 | 37.34%1.24億 | 33.06%1.21億 | 33.72%1.22億 | 13.86%1.03億 | 13,410.01%8,993.47萬 | 13,229.77%9,059.65萬 | 13,060.28%9,128.24萬 | 12,669.14%9,035.27萬 |
| 租賃負債 | -5.56%1,914.05萬 | -4.61%1,983.12萬 | -2.33%2,001.5萬 | -6.44%2,075.42萬 | 9.81%2,026.8萬 | -2.76%2,078.86萬 | 6.69%2,049.17萬 | 1,334.24%2,218.35萬 | 913.65%1,845.68萬 | 1,285.81%2,137.94萬 |
| 非流動負債合計 | 27.35%11.28億 | 15.08%10.55億 | 26.57%10.09億 | 60.76%10.92億 | 22.49%8.86億 | 23.57%9.17億 | -0.85%7.97億 | -30.71%6.79億 | 1.80%7.23億 | 12.05%7.42億 |
| 負債合計 | 18.12%28.66億 | 37.73%28.68億 | 40.74%29.7億 | 32.61%24.91億 | 51.97%24.27億 | 40.02%20.82億 | 35.06%21.1億 | 4.42%18.78億 | 10.82%15.97億 | 5.52%14.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.19億 | 0.00%13.19億 | 0.00%13.19億 | 0.00%13.19億 | 0.00%13.19億 | 0.00%13.19億 | 0.00%13.19億 | 33.33%13.19億 | 33.33%13.19億 | 33.33%13.19億 |
| 資本公積 | -0.01%34.79億 | -0.01%34.79億 | -0.03%34.79億 | -0.03%34.79億 | -0.02%34.79億 | -0.02%34.79億 | 0.00%34.8億 | 369.00%34.8億 | 369.00%34.8億 | 369.00%34.8億 |
| 盈餘公積 | 23.33%6,940.01萬 | 23.33%6,940.01萬 | 35.65%5,627.1萬 | 35.65%5,627.1萬 | 35.65%5,627.1萬 | 35.65%5,627.1萬 | 20.72%4,148.32萬 | 20.72%4,148.32萬 | 20.72%4,148.32萬 | 20.72%4,148.32萬 |
| 未分配利潤 | 20.01%11.93億 | 17.44%11.01億 | 9.31%10.29億 | 11.04%9.94億 | 7.20%9.94億 | 9.01%9.38億 | 21.52%9.41億 | 26.82%8.96億 | 48.99%9.27億 | 57.06%8.6億 |
| 減:庫存股 | 0.00%37.12萬 | 0.00%37.12萬 | --37.12萬 | --37.12萬 | --37.12萬 | --37.12萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | --83.84萬 | --83.84萬 | ---98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -1.80%3,299.96萬 | -1.57%3,145.78萬 | -2.69%3,379.04萬 | 2.02%3,402.08萬 | 7.79%3,360.28萬 | 8.84%3,195.89萬 | 25.83%3,472.55萬 | 23.83%3,334.69萬 | 36.10%3,117.47萬 | 39.74%2,936.34萬 |
| 歸屬母公司所有者權益合計 | 3.60%60.94億 | 3.03%60.01億 | 1.70%59.16億 | 1.95%58.83億 | 1.43%58.82億 | 1.63%58.24億 | 3.21%58.17億 | 130.88%57.7億 | 140.52%57.99億 | 145.46%57.3億 |
| 少數股東權益 | 5.72%3,928.82萬 | 5.25%3,948.92萬 | -2.38%3,718.63萬 | -2.77%3,510.52萬 | 2.88%3,716.17萬 | 4.52%3,751.89萬 | 8.35%3,809.16萬 | 91.93%3,610.39萬 | 96.04%3,612.31萬 | 83.70%3,589.63萬 |
| 所有者權益（或股東權益）合計 | 3.62%61.33億 | 3.05%60.4億 | 1.67%59.53億 | 1.93%59.18億 | 1.44%59.19億 | 1.65%58.62億 | 3.24%58.55億 | 130.59%58.06億 | 140.18%58.35億 | 144.94%57.66億 |
| 負債和所有者權益(或股東權益)總計 | 7.83%90億 | 12.14%89.08億 | 12.02%89.23億 | 9.43%84.09億 | 12.29%83.46億 | 9.52%79.44億 | 10.11%79.65億 | 78.01%76.84億 | 92.02%74.32億 | 92.73%72.53億 |
| 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) |
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。
