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
臨港B股 (900928)
- 0.580
- +0.001+0.17%
休市中 05/22 14:55 (北京)
14.63億總市值10.94市盈率TTM
0.582最高價0.577最低價1448手成交量0.579今開0.579昨收8.37萬成交額0.01%換手率10.55市盈率(靜)25.22億總股本0.76852周最高0.60市淨率13.88億流通值0.54452周最低0.637漲停價23.94億流通股1.905歷史最高0.521跌停價0.86%振幅-0.170歷史最低0.03股息TTM0.578平均價810.40手內盤4.66%股息率TTM100股每手637.60手外盤
臨港B股 (900928) 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 | 18.37%66.04億 | 16.75%77.48億 | -19.35%48.56億 | -13.76%43.95億 | -4.36%55.79億 | -7.20%66.37億 | 35.19%60.21億 | -31.67%50.96億 | 5.86%58.34億 | 26.75%71.52億 |
| 交易性金融資產 | ---- | ---- | -13.17%12.01億 | -3.11%13.36億 | 13.89%13.33億 | ---- | --13.83億 | --13.79億 | --11.71億 | ---- |
| 應收票據及應收賬款 | 4.04%6.65億 | -28.21%5.84億 | 151.15%6.81億 | 180.63%6.38億 | -14.66%6.39億 | 221.01%8.13億 | -14.95%2.71億 | -25.59%2.27億 | 211.02%7.49億 | 51.07%2.53億 |
| -應收票據 | ---- | ---- | ---- | -84.74%50萬 | -85.12%50萬 | ---- | -40.48%33.8萬 | 403.51%327.64萬 | 633.95%336.1萬 | 19.94%55.05萬 |
| -應收賬款 | 4.12%6.65億 | -28.21%5.84億 | 151.46%6.81億 | 184.51%6.37億 | -14.34%6.39億 | 221.71%8.13億 | -14.91%2.71億 | -26.50%2.24億 | 210.22%7.46億 | 51.15%2.53億 |
| 其他應收款(含利息和股利) | 3.83%9,353.3萬 | -90.28%8,681.41萬 | 5.96%1.11億 | 4.54%9,991.15萬 | 3.16%9,008.48萬 | 607.81%8.93億 | 22.92%1.05億 | 53.12%9,556.86萬 | 24.29%8,732.79萬 | 100.89%1.26億 |
| -應收股利 | 48.31%349.8萬 | 48.31%349.8萬 | -67.74%224.85萬 | -55.75%224.85萬 | -53.59%235.85萬 | -92.80%235.85萬 | 43.36%696.93萬 | 4.53%508.13萬 | 4.53%508.13萬 | 573.46%3,273.93萬 |
| -其他應收款 | ---- | ---- | ---- | ---- | ---- | 853.42%8.9億 | ---- | 57.23%9,048.72萬 | ---- | 61.23%9,339.02萬 |
| 預付款項 | -79.06%1,886.04萬 | -20.88%711.99萬 | -70.73%5,003.52萬 | -83.20%4,531.66萬 | -39.64%9,008.89萬 | -83.42%899.9萬 | 108.94%1.71億 | 1,894.30%2.7億 | 891.00%1.49億 | 744.09%5,428.22萬 |
| 存貨 | -3.56%414.78億 | -1.93%419.49億 | 3.33%437.44億 | 5.81%436.1億 | 1.73%430.09億 | 4.13%427.73億 | 7.96%423.35億 | 21.63%412.17億 | 32.19%422.79億 | 30.72%410.74億 |
| 一年內到期的非流動資產 | -40.74%176.15萬 | -26.55%264.75萬 | --347.21萬 | 2,917.50%411.83萬 | 172.13%297.23萬 | 69.21%360.47萬 | ---- | -95.24%13.65萬 | -32.72%109.22萬 | -30.30%213.03萬 |
| 其他流動資產 | 51.17%24.98億 | 65.08%24.29億 | -6.70%19.77億 | -12.87%17.31億 | -6.92%16.52億 | 55.40%14.71億 | 104.31%21.19億 | 87.60%19.87億 | 68.25%17.75億 | 11.87%9.47億 |
| 流動資產合計 | -1.98%513.6億 | 0.39%528.06億 | 0.42%526.24億 | 3.16%518.59億 | 0.67%523.96億 | 6.03%525.99億 | 15.95%524.05億 | 17.49%502.71億 | 33.87%520.46億 | 30.04%496.09億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 24.35%15.88億 | 29.67%15.14億 | 2.34%16.16億 | -15.22%12.55億 | -17.38%12.77億 | -29.56%11.67億 | -11.45%15.79億 | -21.20%14.8億 | -18.16%15.46億 | -9.70%16.57億 |
| 投資性房地產 | 4.71%278.95億 | 4.51%276.49億 | -8.32%271.35億 | -4.07%274.25億 | 4.91%266.39億 | 5.38%264.55億 | 18.43%295.99億 | 20.83%285.87億 | 8.85%253.92億 | 12.38%251.05億 |
| 長期股權投資 | 10.55%30.97億 | 1.59%28.85億 | 1.34%28.99億 | 3.16%29.14億 | 2.96%28.02億 | 8.30%28.4億 | 6.87%28.6億 | 5.26%28.24億 | -1.89%27.21億 | -0.46%26.23億 |
| 長期應收款 | ---- | ---- | ---- | --12.1萬 | --195.93萬 | --195.93萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | ---- | ---- | 8.70%5.79億 | ---- | 6.21%5.23億 | ---- | 5.73%5.33億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.31%1,099.91萬 | ---- | -34.96%3,349.76萬 |
| 無形資產 | 1,430.55%7,602.33萬 | 1,395.79%7,695.49萬 | -35.53%311.16萬 | -6.09%478.34萬 | -1.60%496.7萬 | -3.65%514.48萬 | -13.56%482.68萬 | -13.68%509.38萬 | -18.85%504.76萬 | -18.33%533.98萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,217.62萬 | 0.00%1,217.62萬 | 0.00%1,217.62萬 | 0.00%1,217.62萬 |
| 長期待攤費用 | -5.36%3.19億 | -26.84%2.64億 | -4.66%2.76億 | 14.35%3.24億 | 17.82%3.38億 | 59.30%3.6億 | 163.17%2.9億 | 279.83%2.83億 | 253.96%2.87億 | 148.21%2.26億 |
| 遞延所得稅資產 | -8.02%12.64億 | -6.47%12.44億 | 45.63%11.93億 | 82.30%13.07億 | 73.73%13.74億 | 43.45%13.3億 | 33.10%8.19億 | 15.81%7.17億 | 34.05%7.91億 | 50.04%9.27億 |
| 使用權資產 | -30.22%3.52億 | -28.14%3.7億 | 102.31%4.68億 | 91.31%4.77億 | 86.57%5.05億 | 76.83%5.14億 | 11.40%2.31億 | 195.25%2.49億 | 198.62%2.71億 | 351.14%2.91億 |
| 其他非流動資產 | ---- | -91.18%5.47萬 | 239.30%51.25萬 | 8.46%53.6萬 | -69.58%51.25萬 | -46.44%62.06萬 | -91.17%15.1萬 | 65.12%49.42萬 | 462.94%168.48萬 | 115.74%115.87萬 |
| 非流動資產合計 | 5.61%353.91億 | 4.71%348.22億 | -5.73%338.98億 | -1.36%342.22億 | 6.17%335.12億 | 5.86%332.54億 | 15.99%359.59億 | 17.32%346.93億 | 7.62%315.63億 | 11.54%314.14億 |
| 資產總計 | 0.98%867.51億 | 2.07%876.28億 | -2.09%865.22億 | 1.31%860.81億 | 2.75%859.08億 | 5.96%858.53億 | 15.97%883.65億 | 17.42%849.64億 | 22.58%836.09億 | 22.18%810.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 168.03%4.8億 | 251.88%6.3億 | ---- | -87.03%1.79億 | -88.67%1.79億 | -77.63%1.79億 | 5.33%15.6億 | -6.76%13.81億 | 6.75%15.81億 | 19.57%8.01億 |
| 應付票據及應付帳款 | 11.69%108.6億 | 5.31%120.85億 | 14.66%105.16億 | 24.76%103.77億 | 31.53%97.23億 | 20.43%114.76億 | 26.99%91.72億 | 21.20%83.17億 | 20.42%73.92億 | 29.12%95.29億 |
| -應付票據 | --105.34億 | --117.46億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -96.65%3.26億 | -97.04%3.39億 | 14.66%105.16億 | 24.76%103.77億 | 31.53%97.23億 | 20.43%114.76億 | 26.99%91.72億 | 21.20%83.17億 | 20.42%73.92億 | 29.12%95.29億 |
| 合同負債 | ---- | ---- | -46.17%43.24億 | -46.42%41.91億 | -47.73%38.4億 | -41.46%39.86億 | 146.17%80.32億 | 150.09%78.22億 | 141.50%73.47億 | 122.77%68.1億 |
| 預收款項 | 260.58%14.25億 | 302.42%15.74億 | -15.08%3.46億 | -17.99%3.31億 | -14.07%3.95億 | -3.84%3.91億 | -15.60%4.08億 | -7.03%4.04億 | 11.95%4.6億 | 0.91%4.07億 |
| 應付職工薪酬 | -1.44%2.4億 | -12.73%3.27億 | 0.24%2.28億 | 5.95%2.4億 | -7.12%2.44億 | 1.02%3.74億 | -9.49%2.27億 | -8.68%2.26億 | 20.45%2.62億 | 13.25%3.71億 |
| 應交稅費 | -47.70%3.72億 | -58.81%3.79億 | 1.47%3.92億 | -44.30%3.3億 | -8.17%7.12億 | 24.68%9.19億 | 43.75%3.86億 | 120.13%5.92億 | 177.50%7.75億 | 117.14%7.37億 |
| 其他應付款(含利息和股利) | -22.04%30.42億 | -3.18%37.4億 | -0.23%37.64億 | 0.64%44.05億 | 4.79%39.02億 | 0.76%38.63億 | -54.12%37.72億 | -34.75%43.77億 | -18.31%37.24億 | -31.53%38.34億 |
| -應付股利 | ---- | ---- | ---- | -4.99%5.04億 | ---- | ---- | -23.10%1,230.98萬 | 1,172.72%5.31億 | -67.33%2,650.02萬 | -67.33%2,650.02萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | 1.46%38.63億 | ---- | -42.31%38.46億 | ---- | -31.00%38.07億 |
| 一年內到期的非流動負債 | 55.53%53.12億 | 107.13%54.89億 | 44.60%33.63億 | 67.64%32.45億 | 99.05%34.16億 | 6.35%26.5億 | -18.88%23.25億 | -28.31%19.36億 | -40.85%17.16億 | 105.23%24.92億 |
| 其他流動負債 | 50.18%20.27億 | 50.06%20.3億 | -86.61%3.67億 | -90.36%3.59億 | -63.25%13.49億 | -62.66%13.53億 | -48.60%27.42億 | -30.10%37.21億 | -30.58%36.72億 | -31.74%36.22億 |
| 流動負債合計 | -0.01%237.58億 | 4.22%262.54億 | -18.60%232.99億 | -17.79%236.56億 | -11.77%237.6億 | -11.92%251.92億 | -2.61%286.25億 | 5.97%287.75億 | 10.74%269.3億 | 17.72%286.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.33%225.84億 | 7.85%210.92億 | 10.04%227.25億 | 31.14%233.44億 | 25.18%222.86億 | 38.44%195.56億 | 51.48%206.52億 | 32.33%178.01億 | 324.07%178.03億 | 50.80%141.26億 |
| 應付債券 | 8.84%52.18億 | -7.06%52.17億 | -7.06%52.17億 | -18.33%43.98億 | -12.67%47.94億 | -0.97%56.14億 | 52.99%56.13億 | 45.60%53.85億 | --54.89億 | 21.70%56.68億 |
| 遞延所得稅負債 | 43.26%2.05億 | 33.90%1.89億 | 163.55%1.77億 | 90.23%1.39億 | 76.93%1.43億 | 59.78%1.41億 | 199.35%6,733.29萬 | 130.46%7,311.36萬 | 345.84%8,088.57萬 | 860.48%8,831.69萬 |
| 長期遞延收益 | -12.45%3.32億 | -13.90%3.37億 | 30.41%2.97億 | 77.53%3.63億 | 80.17%3.79億 | 75.70%3.92億 | 42.68%2.28億 | 54.05%2.04億 | 101.39%2.1億 | 174.66%2.23億 |
| 租賃負債 | -24.94%4.23億 | -19.02%4.38億 | 161.99%5.58億 | 148.48%5.47億 | 143.76%5.64億 | 120.21%5.41億 | 9.17%2.13億 | 173.14%2.2億 | 191.12%2.31億 | 265.52%2.46億 |
| 其他非流動負債 | -0.64%51.43億 | -0.76%51.46億 | 2,411.92%51.54億 | 2,315.70%52.13億 | 2,111.16%51.76億 | -1.35%51.85億 | -31.14%2.05億 | -27.57%2.16億 | -33.88%2.34億 | 53.44%52.56億 |
| 非流動負債合計 | 1.69%339.04億 | 3.15%324.2億 | 26.50%341.28億 | 42.28%340.04億 | 38.64%333.42億 | 22.73%314.29億 | 50.07%269.78億 | 35.07%238.99億 | 47.83%240.49億 | 45.43%256.07億 |
| 負債合計 | 0.98%576.62億 | 3.63%586.74億 | 3.28%574.28億 | 9.46%576.59億 | 12.01%571.02億 | 4.45%566.21億 | 17.38%556.03億 | 17.45%526.74億 | 25.60%509.79億 | 29.36%542.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 | 0.00%25.22億 |
| 資本公積 | 0.00%67.08億 | -8.59%67.08億 | -30.35%67.08億 | -30.35%67.08億 | -30.35%67.08億 | 6.46%73.38億 | 11.53%96.31億 | 11.53%96.31億 | 11.53%96.31億 | -0.03%68.93億 |
| 盈餘公積 | 6.06%15.94億 | 6.06%15.94億 | 6.64%15.03億 | 6.64%15.03億 | 6.64%15.03億 | 6.64%15.03億 | 4.21%14.1億 | 4.21%14.1億 | 4.21%14.1億 | 4.21%14.1億 |
| 未分配利潤 | 5.80%59.52億 | 6.80%58.68億 | 16.52%59.61億 | 8.85%52.32億 | 8.06%56.26億 | 9.97%54.94億 | 7.75%51.16億 | 5.76%48.07億 | 9.38%52.06億 | 11.10%49.96億 |
| 其他綜合收益 | -26.05%59 | -26.05%59 | -26.05%59 | -26.05%59 | --79.78 | --79.78 | --79.78 | --79.78 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.55%167.77億 | -0.98%166.93億 | -10.63%166.95億 | -13.09%159.66億 | -12.84%163.59億 | 6.56%168.59億 | 8.23%186.8億 | 7.71%183.7億 | 8.68%187.7億 | 3.63%158.21億 |
| 少數股東權益 | -1.08%123.12億 | -0.90%122.62億 | -11.95%123.99億 | -10.52%124.55億 | -10.20%124.46億 | 12.57%123.74億 | 21.74%140.82億 | 33.11%139.2億 | 33.93%138.61億 | 20.24%109.92億 |
| 所有者權益（或股東權益）合計 | 0.98%290.88億 | -0.95%289.54億 | -11.20%290.94億 | -11.98%284.21億 | -11.72%288.06億 | 9.02%292.32億 | 13.65%327.62億 | 17.36%322.9億 | 18.14%326.3億 | 9.85%268.14億 |
| 負債和所有者權益(或股東權益)總計 | 0.98%867.51億 | 2.07%876.28億 | -2.09%865.22億 | 1.31%860.81億 | 2.75%859.08億 | 5.96%858.53億 | 15.97%883.65億 | 17.42%849.64億 | 22.58%836.09億 | 22.18%810.23億 |
| 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) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
