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
ST中路B (900915)
- 0.305
- -0.016-4.98%
休市中 04/30 09:30 (北京)
9804.16萬總市值-9.53市盈率TTM
0.305最高價0.305最低價60手成交量0.305今開0.321昨收1830.00成交額0.00%換手率虧損市盈率(靜)3.21億總股本0.48952周最高1.36市淨率7257.72萬流通值0.30552周最低0.337漲停價2.38億流通股5.235歷史最高0.305跌停價0.00%振幅0.005歷史最低0.00股息TTM0.305平均價0手內盤0.33%股息率TTM100股每手60.00手外盤
ST中路B (900915) 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 | -57.14%1.07億 | -60.81%8,999.07萬 | -20.14%1.41億 | -14.91%1.28億 | 53.80%2.5億 | 21.70%2.3億 | -10.24%1.76億 | -34.12%1.5億 | -28.01%1.63億 | -10.86%1.89億 |
| 交易性金融資產 | 786.52%1,610萬 | 40.41%1,410.1萬 | 607.01%256.52萬 | -87.56%425.84萬 | -94.88%181.61萬 | -71.67%1,004.25萬 | -98.83%36.28萬 | 10.88%3,422.93萬 | 16.68%3,544.57萬 | -41.53%3,544.47萬 |
| 應收票據及應收賬款 | -9.77%1.26億 | 51.46%1.36億 | 129.99%1.33億 | 139.73%1.37億 | 79.21%1.4億 | 83.74%9,004.46萬 | -16.51%5,764.03萬 | 25.76%5,695.92萬 | 89.66%7,812.56萬 | 43.46%4,900.57萬 |
| -應收票據 | ---- | ---- | --28.5萬 | 13,639.69%1,305.27萬 | --112.1萬 | -14.48%117.8萬 | ---- | --9.5萬 | ---- | --137.75萬 |
| -應收賬款 | -9.04%1.26億 | 53.46%1.36億 | 129.49%1.32億 | 117.18%1.23億 | 77.77%1.39億 | 86.58%8,886.66萬 | -16.27%5,764.03萬 | 25.55%5,686.42萬 | 90.58%7,812.56萬 | 39.43%4,762.82萬 |
| 其他應收款(含利息和股利) | 0.19%1,863.15萬 | 61.20%1,574.76萬 | -32.70%1,995.97萬 | -43.75%1,022.02萬 | 60.21%1,859.57萬 | 17.99%976.87萬 | -56.87%2,965.94萬 | -4.10%1,816.95萬 | -36.05%1,160.7萬 | -45.21%827.9萬 |
| -其他應收款 | ---- | 61.20%1,574.76萬 | ---- | -43.75%1,022.02萬 | ---- | 17.99%976.87萬 | ---- | -4.10%1,816.95萬 | ---- | -45.21%827.9萬 |
| 預付款項 | 60.14%2,011.22萬 | 202.02%1,199.88萬 | -25.12%998.11萬 | -57.00%591.31萬 | 30.83%1,255.88萬 | -42.77%397.29萬 | -30.31%1,332.89萬 | 56.05%1,375.28萬 | 289.57%959.9萬 | 145.72%694.18萬 |
| 存貨 | -8.68%5,237.85萬 | 0.30%5,491.88萬 | 11.58%6,055.67萬 | 8.83%6,117.87萬 | 17.15%5,735.79萬 | 12.76%5,475.37萬 | 18.72%5,426.95萬 | 11.75%5,621.35萬 | -11.56%4,895.92萬 | 22.95%4,855.81萬 |
| 其他流動資產 | -4.81%657.28萬 | 159.83%673.05萬 | 6.50%218.56萬 | 72.36%383.07萬 | 71.13%690.5萬 | -35.77%259.04萬 | 17.78%205.23萬 | -12.14%222.25萬 | 124.07%403.49萬 | 277.15%403.28萬 |
| 流動資產合計 | -28.75%3.47億 | -17.69%3.3億 | 10.48%3.69億 | 5.43%3.5億 | 39.10%4.88億 | 17.56%4.01億 | -22.72%3.34億 | -13.77%3.32億 | -6.64%3.51億 | -6.58%3.41億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -14.16%1.94億 | -14.16%1.94億 | -7.57%2.1億 | -7.69%2.1億 | 1.20%2.25億 | 1.20%2.25億 | 0.66%2.27億 | 0.60%2.28億 | -2.26%2.23億 | -4.70%2.23億 |
| 投資性房地產 | -4.36%85.93萬 | -4.32%86.91萬 | -4.27%87.89萬 | -4.22%88.87萬 | -4.18%89.85萬 | -4.14%90.83萬 | -4.09%91.81萬 | -4.05%92.79萬 | -4.01%93.77萬 | -3.97%94.75萬 |
| 長期股權投資 | 203.34%1.61億 | 215.60%1.64億 | 220.61%1.62億 | 152.18%1.57億 | -8.63%5,322.18萬 | -10.98%5,204.79萬 | -14.87%5,052.62萬 | 4.79%6,222.41萬 | -2.01%5,825.05萬 | -1.71%5,846.44萬 |
| 固定資產 | ---- | -6.58%5,093.95萬 | ---- | -6.78%5,242.09萬 | ---- | -2.97%5,453.03萬 | ---- | -10.73%5,623.06萬 | ---- | -14.05%5,619.71萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.82萬 |
| 在建工程 | ---- | 180.62%1,067.22萬 | ---- | 510.41%3,235.51萬 | ---- | -25.95%380.31萬 | ---- | 20.57%530.05萬 | ---- | 751.75%513.61萬 |
| 無形資產 | -13.71%4,930.76萬 | -14.16%5,084.92萬 | 17.85%7,279.93萬 | 18.43%7,509.46萬 | -12.78%5,714.09萬 | -12.40%5,923.81萬 | -11.39%6,177.19萬 | -11.70%6,340.7萬 | -11.27%6,551.56萬 | -10.98%6,762.42萬 |
| 開發支出 | 53.99%128.51萬 | ---- | --216.16萬 | --137.36萬 | --83.45萬 | --67.88萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 1.27%4,337.95萬 | -0.06%4,480.72萬 | -12.59%3,748.59萬 | -13.94%3,908.89萬 | -10.59%4,283.68萬 | -9.30%4,483.29萬 | -18.50%4,288.74萬 | -15.83%4,541.99萬 | -12.02%4,791.18萬 | -11.64%4,942.92萬 |
| 遞延所得稅資產 | 24.01%7,725.77萬 | 23.25%7,651.85萬 | 35.65%6,930.53萬 | 35.65%6,906.89萬 | 23.09%6,229.71萬 | 21.44%6,208.57萬 | -10.54%5,108.97萬 | -10.63%5,091.87萬 | -10.39%5,060.96萬 | -9.91%5,112.39萬 |
| 使用權資產 | 77.02%3,036.6萬 | 81.11%3,254.71萬 | -31.91%1,530.37萬 | -30.99%1,605.98萬 | -20.68%1,715.36萬 | -31.22%1,797.12萬 | 309.76%2,247.7萬 | 180.96%2,327.08萬 | 1,041.63%2,162.49萬 | 902.48%2,612.88萬 |
| 其他非流動資產 | 0.00%403.54萬 | 95.43%788.65萬 | -24.67%403.54萬 | -18.16%403.54萬 | -18.16%403.54萬 | -40.52%403.54萬 | 32.74%535.67萬 | 22.19%493.09萬 | 22.19%493.09萬 | 68.13%678.46萬 |
| 非流動資產合計 | 19.22%6.24億 | 20.41%6.33億 | 30.60%6.85億 | 21.69%6.57億 | -2.04%5.23億 | -3.56%5.26億 | -3.30%5.24億 | -1.60%5.4億 | -2.14%5.34億 | -1.89%5.45億 |
| 資產總計 | -3.92%9.71億 | 3.93%9.63億 | 22.77%10.53億 | 15.51%10.07億 | 14.26%10.11億 | 4.56%9.26億 | -11.91%8.58億 | -6.62%8.72億 | -3.97%8.85億 | -3.75%8.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --2,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -8.72%1.23億 | 28.95%1.02億 | 108.63%1.25億 | 87.62%1.05億 | 40.42%1.35億 | 44.34%7,905.93萬 | -27.16%6,003.23萬 | -19.05%5,570.22萬 | 45.81%9,580.35萬 | -5.84%5,477.35萬 |
| -應付帳款 | -8.72%1.23億 | 28.95%1.02億 | 108.63%1.25億 | 87.62%1.05億 | 40.42%1.35億 | 44.34%7,905.93萬 | -27.16%6,003.23萬 | -19.05%5,570.22萬 | 45.81%9,580.35萬 | -5.84%5,477.35萬 |
| 合同負債 | -42.47%3,632.78萬 | 4.01%5,782.74萬 | 104.63%6,210.63萬 | 75.42%6,401.01萬 | 44.29%6,314.43萬 | 9.42%5,560.05萬 | -50.63%3,035.1萬 | -34.93%3,648.96萬 | -27.90%4,376.08萬 | -9.04%5,081.35萬 |
| 預收款項 | 42.76%2,674.07萬 | -63.43%476.9萬 | -32.91%364.62萬 | 2.96%515.25萬 | 234.14%1,873.14萬 | 84.73%1,304.21萬 | 76.50%543.45萬 | 138.51%500.44萬 | 157.30%560.59萬 | 225.71%706萬 |
| 應付職工薪酬 | -10.41%120.27萬 | -42.21%72.75萬 | -38.80%107.44萬 | -1.79%114.52萬 | -12.81%134.25萬 | -38.55%125.89萬 | 176.05%175.57萬 | 117.80%116.61萬 | 124.34%153.97萬 | 128.47%204.85萬 |
| 應交稅費 | 11.65%415.55萬 | -3.67%916.1萬 | -98.34%42.54萬 | -17.88%550.7萬 | 17.53%372.19萬 | 174.99%950.99萬 | 312.87%2,556.71萬 | 15.29%670.61萬 | -57.01%316.67萬 | -62.27%345.83萬 |
| 其他應付款(含利息和股利) | 31.01%5,185.53萬 | -0.58%3,931.93萬 | 32.38%8,129.18萬 | 12.65%8,428.22萬 | -16.51%3,958.02萬 | -38.43%3,954.83萬 | -2.40%6,140.81萬 | 69.02%7,481.56萬 | 6.00%4,740.51萬 | 64.65%6,423.19萬 |
| -應付股利 | ---- | 0.00%8.74萬 | 0.00%8.74萬 | 3,677.81%330.19萬 | --8.74萬 | 0.00%8.74萬 | --8.74萬 | 0.00%8.74萬 | ---- | 0.00%8.74萬 |
| -其他應付款 | ---- | -0.58%3,923.19萬 | ---- | 8.37%8,098.03萬 | ---- | -38.48%3,946.09萬 | ---- | 69.16%7,472.82萬 | ---- | 64.80%6,414.45萬 |
| 一年內到期的非流動負債 | -3.52%1,212.98萬 | 23.42%1,689.69萬 | -9.76%1,275.33萬 | -12.49%1,394.51萬 | -32.49%1,257.28萬 | -30.26%1,369.1萬 | 51.53%1,413.34萬 | 63.73%1,593.49萬 | 129.76%1,862.41萬 | 201.10%1,963.16萬 |
| 其他流動負債 | -93.59%43.35萬 | -19.80%509.84萬 | 197.03%543.4萬 | 1,289.40%1,948.74萬 | 208.92%676.72萬 | 16.75%635.71萬 | -69.78%182.94萬 | -61.13%140.26萬 | -61.27%219.06萬 | 57.80%544.51萬 |
| 流動負債合計 | -8.82%2.56億 | 8.11%2.36億 | 59.58%3.2億 | 51.12%2.98億 | 28.56%2.8億 | 5.11%2.18億 | -13.61%2.01億 | 3.29%1.97億 | 11.78%2.18億 | 7.89%2.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | -61.08%2,200萬 | -14.29%2,400萬 | 99.03%5,572.93萬 | 88.66%5,659.84萬 | 88.42%5,652.6萬 | -12.50%2,800萬 | -20.12%2,800萬 | -16.79%3,000萬 | -16.81%3,000萬 | -13.66%3,200萬 |
| 長期應付款 | ---- | --4,733.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | -23.41%1,667.34萬 | -22.49%1,740萬 | -6.58%2,020.74萬 | -8.59%2,098.88萬 | -7.01%2,177.01萬 | -8.67%2,245萬 | -16.68%2,163萬 | -11.83%2,296萬 | -11.22%2,341萬 | -10.23%2,458萬 |
| 預計負債 | -96.14%26萬 | -58.93%348.01萬 | -9.26%491.81萬 | 15.59%536.36萬 | 115.10%673.26萬 | 327.98%847.4萬 | -87.75%542萬 | -89.35%464萬 | -92.39%313萬 | -95.18%198萬 |
| 遞延所得稅負債 | 9.45%2,987.38萬 | 5.97%3,024.27萬 | 1.16%2,250.84萬 | -42.80%2,458.09萬 | -36.49%2,729.47萬 | -34.33%2,853.78萬 | -44.09%2,224.98萬 | 7.50%4,297.61萬 | 8.44%4,297.61萬 | 8.77%4,345.42萬 |
| 長期遞延收益 | 92.87%1.54億 | 59.11%1.27億 | --1.24億 | --8,000萬 | --8,000萬 | --8,000萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | 244.16%1,882.05萬 | 182.88%1,545.16萬 | -75.05%179.5萬 | -72.11%253.82萬 | -45.41%546.86萬 | -49.86%546.22萬 | 311.05%719.42萬 | 94.37%910.14萬 | 681.04%1,001.84萬 | 508.67%1,089.31萬 |
| 非流動負債合計 | 38.96%2.75億 | 53.36%2.65億 | 171.07%2.29億 | 73.30%1.9億 | 80.58%1.98億 | 53.16%1.73億 | -42.44%8,449.4萬 | -27.03%1.1億 | -24.17%1.1億 | -23.34%1.13億 |
| 負債合計 | 10.94%5.3億 | 28.12%5.01億 | 92.63%5.49億 | 59.04%4.88億 | 45.95%4.78億 | 22.04%3.91億 | -24.78%2.85億 | -10.06%3.07億 | -3.52%3.28億 | -5.66%3.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
| 資本公積 | -12.29%3,937.57萬 | -12.29%3,937.57萬 | -12.29%3,937.57萬 | -12.29%3,937.57萬 | 0.00%4,489.43萬 | 0.00%4,489.43萬 | 148.43%4,489.43萬 | 0.00%4,489.43萬 | 0.00%4,489.43萬 | 0.00%4,489.43萬 |
| 盈餘公積 | 0.00%4,928.75萬 | 0.00%4,928.75萬 | 20.83%4,928.75萬 | 20.83%4,928.75萬 | 20.83%4,928.75萬 | 20.83%4,928.75萬 | 4.05%4,078.92萬 | 4.05%4,078.92萬 | 4.05%4,078.92萬 | 4.05%4,078.92萬 |
| 未分配利潤 | -44.29%9,493.95萬 | -34.85%1.13億 | -26.02%1.52億 | -20.71%1.62億 | -13.19%1.7億 | -14.03%1.74億 | 8.44%2.05億 | 9.18%2.04億 | 8.27%1.96億 | 12.54%2.02億 |
| 其他綜合收益 | ---555.29萬 | ---401.14萬 | ---296.34萬 | ---175.76萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -14.77%4.99億 | -11.89%5.19億 | -8.71%5.59億 | -6.72%5.7億 | -2.88%5.86億 | -3.26%5.89億 | 7.81%6.12億 | 3.17%6.12億 | 2.83%6.03億 | 4.12%6.09億 |
| 少數股東權益 | -10.08%-5,849.52萬 | -6.54%-5,745.45萬 | -39.25%-5,442.15萬 | -10.48%-5,149.18萬 | -15.10%-5,313.88萬 | -23.77%-5,392.66萬 | -242.76%-3,908.16萬 | -12,201.56%-4,660.71萬 | -833.66%-4,616.6萬 | -944.16%-4,356.84萬 |
| 所有者權益（或股東權益）合計 | -17.25%4.41億 | -13.74%4.62億 | -11.98%5.04億 | -8.14%5.19億 | -4.37%5.33億 | -5.34%5.35億 | -3.71%5.73億 | -4.63%5.65億 | -4.23%5.57億 | -2.63%5.66億 |
| 負債和所有者權益(或股東權益)總計 | -3.92%9.71億 | 3.93%9.63億 | 22.77%10.53億 | 15.51%10.07億 | 14.26%10.11億 | 4.56%9.26億 | -11.91%8.58億 | -6.62%8.72億 | -3.97%8.85億 | -3.75%8.86億 |
| 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 | -- | 否定意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
