Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
同益中 (688722)
- 17.83
- +0.35+2.00%
已收盤 04/29 15:00 (北京)
40.06億總市值39.19市盈率TTM
17.93最高價17.46最低價262.87萬手成交量17.48今開17.48昨收4668.21萬成交額1.17%換手率36.61市盈率(靜)2.25億總股本26.5352周最高2.74市淨率39.96億流通值15.8552周最低20.98漲停價2.24億流通股26.53歷史最高13.98跌停價2.69%振幅9.39歷史最低0.07股息TTM17.76平均價127.51萬手內盤0.38%股息率TTM1股每手126.37萬手外盤
同益中 (688722) 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 | 2.97%3.35億 | -43.73%2.83億 | -20.38%3.6億 | -15.90%3.64億 | -27.06%3.26億 | 10.34%5.04億 | -9.49%4.52億 | -33.21%4.33億 | -32.58%4.46億 | -37.35%4.56億 |
| 應收票據及應收賬款 | -19.23%1.6億 | 236.71%1.54億 | 269.70%1.43億 | 211.70%1.38億 | 610.07%1.98億 | 76.00%4,582.47萬 | 159.81%3,854.75萬 | 222.18%4,433.4萬 | 87.81%2,790.68萬 | 75.64%2,603.72萬 |
| -應收票據 | -24.11%3,773.5萬 | 901.81%4,689.63萬 | 178.35%4,243.67萬 | 521.01%4,308.78萬 | 394.13%4,972.57萬 | -58.06%468.11萬 | 641.64%1,524.6萬 | 316.64%693.83萬 | 260.73%1,006.33萬 | 55.71%1,116.15萬 |
| -應收賬款 | -17.60%1.22億 | 161.04%1.07億 | 329.47%1億 | 154.31%9,510.12萬 | 731.85%1.48億 | 176.58%4,114.36萬 | 82.31%2,330.15萬 | 209.17%3,739.57萬 | 47.84%1,784.35萬 | 94.30%1,487.57萬 |
| 其他應收款(含利息和股利) | -70.80%147.45萬 | -15.51%302.9萬 | -8.64%446.55萬 | -21.12%510.97萬 | -26.80%504.96萬 | -36.21%358.5萬 | -29.32%488.8萬 | 87.59%647.81萬 | 91.86%689.84萬 | 40.61%561.98萬 |
| -其他應收款 | ---- | -15.51%302.9萬 | ---- | -21.12%510.97萬 | ---- | -36.21%358.5萬 | ---- | 87.59%647.81萬 | ---- | 40.61%561.98萬 |
| 預付款項 | -42.63%1,749.15萬 | 123.82%1,541.64萬 | 89.96%1,466.68萬 | 117.43%1,649.38萬 | 179.73%3,049.03萬 | 5.25%688.79萬 | -35.76%772.12萬 | 31.79%758.58萬 | -10.08%1,089.98萬 | -89.31%654.43萬 |
| 存貨 | 7.57%3.19億 | 73.09%3.43億 | 61.85%3.4億 | 53.84%3.28億 | 45.86%2.97億 | 0.19%1.98億 | 12.35%2.1億 | 23.29%2.13億 | 17.79%2.03億 | 48.35%1.98億 |
| 應收款項融資 | 49.61%1,552.76萬 | 18.48%556.96萬 | --387.83萬 | --414.68萬 | --1,037.86萬 | --470.09萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -79.47%219.71萬 | -50.18%578.8萬 | -62.98%599.56萬 | -51.13%1,057.5萬 | -53.02%1,070.13萬 | -46.44%1,161.73萬 | -18.02%1,619.68萬 | 58.26%2,163.97萬 | 30.46%2,277.76萬 | 296.83%2,168.98萬 |
| 流動資產合計 | -2.95%8.51億 | 4.68%8.11億 | 19.49%8.71億 | 19.35%8.66億 | 22.11%8.77億 | 8.44%7.75億 | -1.41%7.29億 | -15.34%7.26億 | -18.64%7.18億 | -24.61%7.14億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.26%217.16萬 | -5.19%220.18萬 | -5.13%223.19萬 | -5.06%226.21萬 | -5.00%229.22萬 | -4.94%232.24萬 | -4.88%235.25萬 | -4.82%238.27萬 | -4.76%241.29萬 | -4.71%244.3萬 |
| 固定資產 | ---- | 38.74%9.58億 | ---- | 40.54%9.97億 | ---- | 53.94%6.9億 | ---- | 59.77%7.09億 | ---- | 11.57%4.48億 |
| 在建工程 | ---- | 311.23%4,425.08萬 | ---- | -17.02%668.75萬 | ---- | -94.20%1,076.05萬 | ---- | -82.61%805.89萬 | ---- | 920.67%1.86億 |
| 工程物資 | ---- | -0.33%7.68萬 | ---- | -85.50%7.31萬 | ---- | -91.68%7.7萬 | ---- | 89.87%50.37萬 | ---- | -67.70%92.56萬 |
| 無形資產 | 9.29%1.53億 | 124.70%1.34億 | 125.78%1.36億 | 126.86%1.38億 | 128.09%1.4億 | -3.56%5,978.59萬 | -3.39%6,014.41萬 | -2.58%6,077.15萬 | -2.57%6,134.9萬 | -2.46%6,199.19萬 |
| 商譽 | 0.00%7,550.17萬 | 290.56%7,550.17萬 | 290.56%7,550.17萬 | 290.56%7,550.17萬 | 290.56%7,550.17萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 | 0.00%1,933.15萬 |
| 長期待攤費用 | -17.62%897.05萬 | 72.75%962.36萬 | 423.28%1,023.35萬 | 658.34%1,062.9萬 | 608.95%1,088.91萬 | 313.40%557.08萬 | 205.95%195.57萬 | 100.47%140.16萬 | 290.95%153.59萬 | 596.45%134.76萬 |
| 遞延所得稅資產 | -52.34%664.57萬 | 447.53%632.15萬 | 2,512.59%1,369.27萬 | 2,283.87%1,403.05萬 | 1,017.40%1,394.51萬 | -6.99%115.46萬 | 15.64%52.41萬 | 10.40%58.86萬 | 197.11%124.8萬 | 58.07%124.14萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.70%6.34萬 | -94.21%8.08萬 | -95.82%9.81萬 |
| 其他非流動資產 | 27.96%2,009.1萬 | 2,234.04%3,647.28萬 | 2,465.85%3,163.66萬 | 200.53%1,896.82萬 | -11.97%1,570.14萬 | -90.92%156.26萬 | -97.43%123.3萬 | -81.98%631.17萬 | -7.47%1,783.56萬 | -46.35%1,720.27萬 |
| 非流動資產合計 | -2.85%12.44億 | 60.14%12.67億 | 56.56%12.51億 | 56.15%12.63億 | 68.15%12.81億 | 7.09%7.91億 | 23.07%7.99億 | 32.26%8.09億 | 35.70%7.62億 | 35.81%7.39億 |
| 資產調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -2.89%20.96億 | 32.70%20.77億 | 38.88%21.23億 | 38.75%21.29億 | 45.80%21.58億 | 7.75%15.66億 | 10.03%15.28億 | 4.49%15.35億 | 2.48%14.8億 | -2.57%14.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.79%1,694.96萬 | -19.35%1,694.96萬 | 5.86%1,694.86萬 | 3.89%3,418.97萬 | 7.80%2,681.6萬 | -11.86%2,101.6萬 | --1,601.11萬 | --3,290.84萬 | --2,487.65萬 | 693.06%2,384.4萬 |
| 應付票據及應付帳款 | -47.23%6,433.05萬 | 65.78%7,231.86萬 | 115.15%1.15億 | 79.39%1.21億 | 218.10%1.22億 | -4.68%4,362.25萬 | 238.19%5,335.94萬 | 168.54%6,745.73萬 | 12.74%3,832.66萬 | 18.11%4,576.52萬 |
| -應付票據 | ---- | ---- | --3,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -30.01%6,433.05萬 | 65.78%7,231.86萬 | 58.93%8,480.5萬 | 34.91%9,100.88萬 | 139.82%9,191.53萬 | -4.68%4,362.25萬 | 238.19%5,335.94萬 | 168.54%6,745.73萬 | 12.74%3,832.66萬 | 18.11%4,576.52萬 |
| 合同負債 | -24.10%1,943.68萬 | 1.39%2,558.25萬 | -2.32%2,500.48萬 | -39.46%2,627.65萬 | -27.34%2,560.94萬 | -3.28%2,523.29萬 | 3.73%2,559.94萬 | 25.75%4,340.68萬 | -11.43%3,524.33萬 | -75.15%2,608.96萬 |
| 應付職工薪酬 | 16.03%3,243.17萬 | 32.28%1,800.75萬 | 19.00%3,295.53萬 | 25.00%3,140.67萬 | 26.76%2,795.11萬 | 3.87%1,361.34萬 | 6.31%2,769.32萬 | 4.61%2,512.64萬 | 4.06%2,205.11萬 | -0.25%1,310.58萬 |
| 應交稅費 | -42.04%828.1萬 | -27.23%706.92萬 | 84.20%877.29萬 | 134.94%657.42萬 | 1,073.68%1,428.75萬 | 205.05%971.51萬 | -40.59%476.28萬 | -64.64%279.83萬 | -90.46%121.73萬 | -82.64%318.47萬 |
| 其他應付款(含利息和股利) | -28.38%4,523.27萬 | 3,756.51%4,955.27萬 | 3,383.15%4,025.28萬 | 3,564.08%4,137.05萬 | 1,832.16%6,315.33萬 | -60.05%128.49萬 | -64.50%115.56萬 | -98.91%112.91萬 | -2.95%326.85萬 | -20.05%321.62萬 |
| -其他應付款 | ---- | 3,756.51%4,955.27萬 | ---- | 3,564.08%4,137.05萬 | ---- | -60.05%128.49萬 | ---- | -59.33%112.91萬 | ---- | -20.05%321.62萬 |
| 一年內到期的非流動負債 | 88.85%5,412.58萬 | --5,412.58萬 | --3,410.99萬 | 47,316.96%3,414.02萬 | 42,155.49%2,866.04萬 | ---- | ---- | 6.15%7.2萬 | -96.34%6.78萬 | -99.71%6.78萬 |
| 其他流動負債 | -39.00%2,814.76萬 | 733.99%4,222.1萬 | 784.11%3,964.82萬 | 1,628.13%4,107.5萬 | 581.34%4,614.71萬 | -41.62%506.25萬 | 181.92%448.45萬 | 16.60%237.68萬 | 136.97%677.3萬 | -23.79%867.18萬 |
| 流動負債合計 | -24.15%2.69億 | 139.09%2.86億 | 134.84%3.12億 | 91.72%3.36億 | 168.95%3.55億 | -3.55%1.2億 | 66.68%1.33億 | -11.28%1.75億 | 13.82%1.32億 | -42.88%1.24億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --3,528.2萬 | ---- | --6,120.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -4.49%488.73萬 | -4.78%491.17萬 | -5.46%495.83萬 | -7.62%490.7萬 | -1.72%511.68萬 | -0.93%515.82萬 | 0.75%524.49萬 | -2.88%531.17萬 | -0.48%520.66萬 | 21.01%520.66萬 |
| 遞延所得稅負債 | -36.32%1,531.76萬 | 178.77%1,448.96萬 | 324.78%2,251.72萬 | 330.02%2,319.94萬 | 337.07%2,405.34萬 | -6.98%519.77萬 | -44.26%530.1萬 | -44.10%539.49萬 | -39.05%550.34萬 | -41.39%558.78萬 |
| 長期遞延收益 | -4.29%1,922.1萬 | 12.29%1,955.61萬 | 11.04%1,950.02萬 | 11.77%1,979.18萬 | 12.49%2,008.34萬 | 5.97%1,741.53萬 | 5.99%1,756.15萬 | 6.02%1,770.77萬 | 7.02%1,785.39萬 | -2.25%1,643.46萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.36%3,703.68 | -95.77%2,998.92 |
| 非流動負債合計 | -23.04%2.17億 | 677.75%2.16億 | 796.47%2.52億 | 823.32%2.62億 | 886.69%2.82億 | 1.98%2,777.12萬 | -10.16%2,810.74萬 | -10.71%2,841.44萬 | -8.10%2,856.76萬 | -11.36%2,723.2萬 |
| 負債合計 | -23.66%4.86億 | 240.63%5.02億 | 250.23%5.64億 | 193.78%5.98億 | 296.79%6.36億 | -2.55%1.47億 | 45.04%1.61億 | -11.20%2.04億 | 9.19%1.6億 | -38.97%1.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 |
| 資本公積 | -0.88%6.41億 | -0.88%6.41億 | -0.83%6.41億 | -0.76%6.41億 | 0.19%6.46億 | 0.26%6.46億 | 0.26%6.46億 | 0.29%6.46億 | 0.32%6.45億 | 0.35%6.45億 |
| 盈餘公積 | 16.43%7,588.47萬 | 16.43%7,588.47萬 | 24.30%7,169.2萬 | 24.30%7,169.2萬 | 22.31%6,517.81萬 | 22.31%6,517.81萬 | 19.33%5,767.86萬 | 19.33%5,767.86萬 | 37.32%5,328.95萬 | 37.32%5,328.95萬 |
| 未分配利潤 | 17.09%5.25億 | 20.68%4.89億 | 30.98%4.76億 | 36.60%4.5億 | 38.20%4.48億 | 31.96%4.05億 | 25.13%3.64億 | 29.86%3.29億 | 0.53%3.24億 | 14.15%3.07億 |
| 減:庫存股 | --283.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.69%14.63億 | 6.62%14.3億 | 9.40%14.13億 | 10.31%13.87億 | 10.99%13.85億 | 9.08%13.41億 | 6.96%12.92億 | 7.43%12.57億 | 1.48%12.47億 | 4.66%12.29億 |
| 少數股東權益 | 6.80%1.46億 | 89.00%1.46億 | 92.56%1.45億 | 95.41%1.44億 | 89.78%1.37億 | 6.71%7,705.33萬 | 7.54%7,513.47萬 | 6.73%7,358.16萬 | 6.07%7,224.77萬 | 4.89%7,220.53萬 |
| 所有者權益（或股東權益）合計 | 5.79%16.1億 | 11.10%15.76億 | 13.97%15.58億 | 15.02%15.31億 | 15.30%15.22億 | 8.95%14.18億 | 6.99%13.67億 | 7.39%13.31億 | 1.72%13.2億 | 4.68%13.02億 |
| 負債和所有者權益(或股東權益)總計 | -2.89%20.96億 | 32.70%20.77億 | 38.88%21.23億 | 38.75%21.29億 | 45.80%21.58億 | 7.75%15.66億 | 10.03%15.28億 | 4.49%15.35億 | 2.48%14.8億 | -2.57%14.53億 |
| 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) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天職國際會計師事務所(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。
