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
氯鹼B股 (900908)
- 0.652
- +0.005+0.77%
已收盤 05/22 15:00 (北京)
7.54億總市值6.21市盈率TTM
0.653最高價0.646最低價4472.18手成交量0.649今開0.647昨收29.09萬成交額0.06%換手率6.09市盈率(靜)11.56億總股本0.74952周最高0.55市淨率4.89億流通值0.54552周最低0.712漲停價7.50億流通股0.986歷史最高0.582跌停價1.08%振幅-0.181歷史最低0.03股息TTM0.650平均價2282.62手內盤4.45%股息率TTM100股每手1665.56手外盤
氯鹼B股 (900908) 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 | 10.39%21.71億 | 10.10%29.18億 | -2.62%23.61億 | 28.86%25.13億 | -42.64%19.67億 | -25.59%26.51億 | -32.30%24.25億 | -47.66%19.51億 | -3.68%34.29億 | 1.57%35.62億 |
| 應收票據及應收賬款 | 17.84%3.65億 | 7.39%2.64億 | -15.73%2.64億 | 14.13%2.89億 | -5.29%3.1億 | 0.79%2.46億 | -6.38%3.13億 | 64.63%2.53億 | -29.94%3.27億 | 36.45%2.44億 |
| -應收賬款 | 17.84%3.65億 | 7.39%2.64億 | -15.73%2.64億 | 14.13%2.89億 | -5.29%3.1億 | 0.79%2.46億 | -6.38%3.13億 | 64.63%2.53億 | -29.94%3.27億 | 36.45%2.44億 |
| 其他應收款(含利息和股利) | -17.98%15.51萬 | 438.46%50.67萬 | -96.26%32.94萬 | -30.12%500.35萬 | 10.20%18.91萬 | -3.73%9.41萬 | 7,955.62%881.7萬 | 4,671.58%716.07萬 | -63.73%17.16萬 | 0.00%9.77萬 |
| -應收股利 | ---- | ---- | ---- | --463.8萬 | ---- | ---- | --864萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -94.90%36.55萬 | ---- | -3.73%9.41萬 | ---- | 4,671.58%716.07萬 | ---- | 0.00%9.77萬 |
| 預付款項 | -49.22%1.13億 | 87.89%1.38億 | 25.12%2.02億 | -19.18%9,811.96萬 | 67.99%2.23億 | -19.05%7,341.18萬 | -10.17%1.62億 | -40.85%1.21億 | 45.48%1.33億 | -2.85%9,068.53萬 |
| 存貨 | -36.35%2.62億 | -15.49%3.08億 | 12.34%3.96億 | 13.43%3.76億 | 20.02%4.11億 | -10.83%3.64億 | 12.95%3.53億 | -6.45%3.32億 | -12.10%3.42億 | 8.67%4.08億 |
| 應收款項融資 | 76.33%5.57億 | 32.84%2.39億 | 100.99%6.07億 | 204.96%4.04億 | 7.66%3.16億 | -11.01%1.8億 | 1.53%3.02億 | -71.02%1.33億 | -17.88%2.93億 | 20.73%2.02億 |
| 其他流動資產 | 269.84%3.24億 | 232.81%2.63億 | 3,575.31%2億 | 1,100.86%1.06億 | 129.77%8,767.35萬 | -2.93%7,903.54萬 | -46.31%545.34萬 | -80.39%883.24萬 | -45.67%3,815.77萬 | -26.30%8,142.18萬 |
| 流動資產合計 | 14.43%37.92億 | 14.96%41.3億 | 12.96%40.31億 | 35.17%37.92億 | -27.37%33.14億 | -21.70%35.93億 | -24.33%35.68億 | -43.24%28.05億 | -7.55%45.63億 | 3.51%45.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1.03%2.96億 | -27.76%3.02億 | -21.32%2.95億 | -45.68%3.06億 | -48.29%2.93億 | -26.83%4.18億 | -33.38%3.75億 | 0.33%5.63億 | 0.51%5.67億 | 3.24%5.71億 |
| 長期股權投資 | 1.65%8.95億 | 0.56%8.45億 | 10.98%9.85億 | 9.78%9.35億 | -16.42%8.8億 | -17.60%8.4億 | -9.78%8.88億 | -11.13%8.52億 | 11.68%10.53億 | 10.81%10.19億 |
| 固定資產 | ---- | ---- | ---- | -3.36%45.6億 | ---- | -4.95%46.36億 | ---- | 205.84%47.18億 | ---- | 197.63%48.77億 |
| 固定資產清理 | ---- | ---- | ---- | -30,211.61%-25.74萬 | ---- | --147.65萬 | ---- | -99.10%854.79 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 139.78%21.8億 | ---- | 126.37%12.91億 | ---- | -73.25%9.09億 | ---- | -81.45%5.7億 |
| 工程物資 | ---- | ---- | ---- | -61.78%664.94萬 | ---- | 388.42%2,274.06萬 | ---- | 234.04%1,739.68萬 | ---- | -76.62%465.6萬 |
| 無形資產 | -1.06%4.02億 | -2.85%3.99億 | -2.76%4.04億 | -4.35%4.01億 | -4.30%4.06億 | -4.26%4.11億 | 52.58%4.15億 | 54.38%4.2億 | 53.91%4.24億 | 27.68%4.29億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.85%1.62萬 | ---- |
| 長期待攤費用 | -24.74%2,928.75萬 | -18.28%3,440萬 | 4.11%3,821.44萬 | 9.29%4,205.11萬 | -5.36%3,891.49萬 | 19.26%4,209.69萬 | 11.28%3,670.55萬 | 103.50%3,847.59萬 | 143.93%4,112.04萬 | 75.28%3,529.93萬 |
| 遞延所得稅資產 | 43.17%3,969.4萬 | 43.17%3,969.4萬 | -20.59%2,772.51萬 | -20.59%2,772.51萬 | -20.59%2,772.51萬 | -20.59%2,772.51萬 | 50.75%3,491.2萬 | 50.75%3,491.2萬 | 79.14%3,491.2萬 | 47.45%3,491.2萬 |
| 使用權資產 | 33.60%1,654.82萬 | 18.17%1,608.7萬 | -27.31%993.01萬 | -25.05%1,115.81萬 | -23.11%1,238.6萬 | -21.44%1,361.39萬 | -23.86%1,366.16萬 | -20.69%1,488.66萬 | -20.81%1,610.9萬 | -15.15%1,732.87萬 |
| 其他非流動資產 | -87.00%8,511.46萬 | -59.24%2.08億 | -18.27%2.34億 | 347.19%5.38億 | 246.80%6.55億 | 349.34%5.1億 | 68.04%2.86億 | -27.15%1.2億 | 43.00%1.89億 | -14.48%1.14億 |
| 非流動資產合計 | 22.04%104.44億 | 33.52%109.66億 | 25.96%97.74億 | 17.17%90.08億 | 9.49%85.58億 | 7.04%82.13億 | 4.79%77.59億 | 10.16%76.88億 | 15.10%78.16億 | 13.79%76.72億 |
| 資產總計 | 19.92%142.36億 | 27.87%150.96億 | 21.87%138.05億 | 21.98%128億 | -4.10%118.72億 | -3.71%118.05億 | -6.54%113.28億 | -11.98%104.93億 | 5.56%123.79億 | 9.72%122.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.45%5.37億 | 183.96%16.75億 | 42.81%9.18億 | 147.01%9.32億 | 72.56%4.32億 | 135.80%5.9億 | 157.03%6.43億 | 50.86%3.77億 | 0.05%2.5億 | --2.5億 |
| 應付票據及應付帳款 | 85.22%20.51億 | 55.08%25.22億 | 11.05%13.95億 | 31.13%11.43億 | 6.55%11.07億 | 47.73%16.26億 | -4.01%12.57億 | -11.43%8.72億 | 15.51%10.39億 | 43.85%11.01億 |
| -應付票據 | 496.02%11.96億 | 84.96%8.97億 | 510.20%6.25億 | --3.36億 | --2.01億 | --4.85億 | --1.02億 | ---- | ---- | ---- |
| -應付帳款 | -5.72%8.55億 | 42.38%16.24億 | -33.24%7.71億 | -7.43%8.07億 | -12.76%9.07億 | 3.65%11.41億 | -11.84%11.54億 | -11.43%8.72億 | 15.51%10.39億 | 43.85%11.01億 |
| 合同負債 | 10.92%1.56億 | -0.30%1.77億 | 6.60%2.34億 | 20.13%1.33億 | 9.36%1.41億 | 24.86%1.77億 | 14.73%2.2億 | -13.98%1.11億 | 24.13%1.28億 | 37.07%1.42億 |
| 預收款項 | ---- | -76.79%1.65萬 | --7.11萬 | --7.11萬 | ---- | --7.11萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -9.50%4,328.78萬 | -11.19%9,836.72萬 | 11.73%5,671.01萬 | -0.13%5,596.28萬 | -16.13%4,783.33萬 | 15.03%1.11億 | -18.82%5,075.56萬 | -16.48%5,603.5萬 | -16.15%5,703.56萬 | 17.14%9,629.27萬 |
| 應交稅費 | 9.04%3,115.6萬 | 247.82%3,432.63萬 | -35.09%4,342.69萬 | -41.40%2,024.92萬 | -41.92%2,857.24萬 | -80.29%986.91萬 | 20.83%6,689.92萬 | 62.89%3,455.44萬 | 0.39%4,919.4萬 | -57.31%5,007.26萬 |
| 其他應付款(含利息和股利) | -85.91%1.36億 | -67.86%1.17億 | 159.31%10.01億 | 107.32%12.43億 | 153.81%9.67億 | 0.55%3.63億 | 8.09%3.86億 | -23.29%5.99億 | 1.62%3.81億 | 8.70%3.61億 |
| -應付利息 | ---3.94萬 | -1.03%406.37萬 | 8.36%388.69萬 | 2.65%388.69萬 | ---- | 7.88%410.62萬 | -8.19%358.71萬 | -9.97%378.64萬 | -14.71%358.71萬 | -13.98%380.63萬 |
| -應付股利 | 0.00%272.46萬 | 0.00%272.46萬 | 0.00%272.46萬 | 4.94%2.46億 | 0.00%272.46萬 | 0.00%272.46萬 | 0.00%272.46萬 | -44.16%2.34億 | 0.00%272.46萬 | 0.00%272.46萬 |
| -其他應付款 | --1.34億 | -69.15%1.1億 | 161.88%9.95億 | 174.67%9.93億 | ---- | 0.48%3.56億 | 8.33%3.8億 | 0.97%3.62億 | 1.82%3.75億 | 9.08%3.54億 |
| 一年內到期的非流動負債 | --118.12萬 | 12.04%399.82萬 | -85.18%62.77萬 | 5.73%567.15萬 | ---- | -96.63%356.87萬 | 63.84%423.58萬 | 123.33%536.39萬 | 3,671.66%1.06億 | 2,293.57%1.06億 |
| 其他流動負債 | 8.19%1,974.54萬 | -3.50%2,093.47萬 | 3.60%2,931.13萬 | 27.30%1,663.79萬 | 9.67%1,825.07萬 | 34.56%2,169.31萬 | 14.13%2,829.28萬 | -30.48%1,306.95萬 | -28.31%1,664.11萬 | 20.52%1,612.18萬 |
| 流動負債合計 | 8.53%29.75億 | 60.15%46.47億 | 38.55%36.79億 | 71.62%35.49億 | 35.21%27.41億 | 36.76%29.02億 | 17.84%26.55億 | -8.24%20.68億 | 14.46%20.27億 | 49.63%21.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | --14.59億 | --8.53億 | 34,929.32%8.53億 | 5,794.64%1.43億 | ---- | ---- | -99.81%243.41萬 | -99.81%243.41萬 | -7.85%11.91億 | -7.85%11.91億 |
| 長期應付職工薪酬 | -8.43%8,360.61萬 | -8.47%8,427萬 | 0.99%9,003.48萬 | 0.82%9,071.46萬 | 0.70%9,130.11萬 | 0.43%9,207萬 | -1.66%8,915.03萬 | -1.67%8,997.71萬 | -1.69%9,066.65萬 | -1.54%9,168萬 |
| 遞延所得稅負債 | 60.59%7,387.53萬 | 31.72%7,477.46萬 | -7.60%4,613.27萬 | -1.06%4,811.5萬 | -6.23%4,600.29萬 | 14.73%5,676.8萬 | 19.96%4,992.9萬 | 15.32%4,863.28萬 | 27.60%4,906.05萬 | 15.64%4,948.01萬 |
| 長期遞延收益 | 80.62%1.13億 | 78.03%1.11億 | 14.99%6,773.48萬 | 9.58%6,454.46萬 | 5.95%6,240.46萬 | 5.95%6,240.46萬 | 12.90%5,890.28萬 | 101.63%5,890.28萬 | 101.63%5,890.28萬 | 101.63%5,890.28萬 |
| 租賃負債 | 30.23%1,601.63萬 | 22.52%1,127.73萬 | -3.79%1,117.03萬 | -42.19%671.15萬 | -0.99%1,229.85萬 | -28.63%920.45萬 | -28.84%1,160.97萬 | -30.93%1,160.97萬 | -27.75%1,242.18萬 | -26.65%1,289.66萬 |
| 非流動負債合計 | 723.11%17.45億 | 414.44%11.34億 | 403.59%10.68億 | 67.13%3.54億 | -84.87%2.12億 | -84.29%2.2億 | -85.80%2.12億 | -85.62%2.12億 | -4.59%14.02億 | -4.82%14.04億 |
| 負債合計 | 59.83%47.2億 | 85.16%57.81億 | 65.54%47.47億 | 71.20%39.02億 | -13.87%29.53億 | -11.43%31.22億 | -23.46%28.67億 | -38.81%22.79億 | 5.83%34.29億 | 21.87%35.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 | 0.00%11.56億 |
| 資本公積 | 0.00%16.44億 | 0.00%16.44億 | 0.00%16.44億 | 0.00%16.44億 | -1.78%16.44億 | -1.78%16.44億 | -1.78%16.44億 | -1.78%16.44億 | 0.00%16.73億 | 0.00%16.73億 |
| 盈餘公積 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
| 未分配利潤 | 10.81%60.91億 | 13.19%58.85億 | 12.39%56.35億 | 14.50%54.65億 | 13.33%54.97億 | 12.09%51.99億 | 15.96%50.14億 | 14.32%47.73億 | 8.20%48.5億 | 8.02%46.39億 |
| 其他綜合收益 | 9.12%5,392.89萬 | -47.42%5,866.41萬 | -35.24%5,140.05萬 | -17.86%6,012.03萬 | -35.32%4,942.06萬 | 39.50%1.12億 | 2.80%7,936.86萬 | -9.64%7,319.42萬 | -8.13%7,640.7萬 | -5.15%7,998.33萬 |
| 歸屬母公司所有者權益合計 | 6.71%95.25億 | 7.28%93.24億 | 7.00%90.67億 | 8.25%89.06億 | 7.07%89.26億 | 6.92%86.91億 | 8.48%84.74億 | 7.31%82.27億 | 4.52%83.37億 | 4.36%81.29億 |
| 少數股東權益 | -14.55%-937.49萬 | -15.23%-932.41萬 | 36.58%-839.33萬 | 36.89%-827.27萬 | -101.33%-818.39萬 | -101.33%-809.15萬 | -102.35%-1,323.37萬 | -102.47%-1,310.74萬 | 20.19%6.13億 | 22.94%6.06億 |
| 所有者權益（或股東權益）合計 | 6.70%95.16億 | 7.27%93.15億 | 7.07%90.58億 | 8.33%88.98億 | -0.35%89.18億 | -0.60%86.83億 | 1.03%84.6億 | 0.21%82.14億 | 5.46%89.5億 | 5.47%87.35億 |
| 負債和所有者權益(或股東權益)總計 | 19.92%142.36億 | 27.87%150.96億 | 21.87%138.05億 | 21.98%128億 | -4.10%118.72億 | -3.71%118.05億 | -6.54%113.28億 | -11.98%104.93億 | 5.56%123.79億 | 9.72%122.61億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
