Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
沪深市场个股详情
交大思诺 (300851)
- 32.40
- 0.000.00%
已收盘 05/25 09:30 (北京)
28.17亿总市值34.50市盈率TTM
0.00最高价0.00最低价0手成交量0.00今开32.40昨收0.00成交额0.00%换手率37.76市盈率(静)8693.34万总股本32.9252周最高2.10市净率15.99亿流通值24.6152周最低38.88涨停价4933.94万流通股64.28历史最高25.92跌停价0.00%振幅15.43历史最低0.68股息TTM--平均价0手内盘2.10%股息率TTM100股每手0手外盘
交大思诺 (300851) 资产负债表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 30.12%6,963.53万 | 1.23%1.22亿 | 17.82%5,309.58万 | -21.48%6,077.36万 | -46.97%5,351.71万 | 1.25%1.2亿 | -53.23%4,506.56万 | -27.70%7,739.57万 | 47.82%1.01亿 | -23.86%1.19亿 |
| 交易性金融资产 | -11.51%1.87亿 | 7.53%1.38亿 | -8.97%1.98亿 | -29.61%1.8亿 | -20.04%2.11亿 | -31.74%1.28亿 | -21.92%2.17亿 | -17.80%2.56亿 | -41.73%2.64亿 | -56.85%1.88亿 |
| 应收票据及应收账款 | 20.33%3.42亿 | 34.99%3.75亿 | 16.39%3亿 | 12.45%2.88亿 | 12.63%2.84亿 | 10.52%2.77亿 | 10.65%2.58亿 | 30.79%2.56亿 | 16.48%2.52亿 | 6.46%2.51亿 |
| -应收票据 | 318.47%5,029.27万 | 244.08%5,250.58万 | 47.84%2,020.73万 | -61.59%372.63万 | 35.39%1,201.82万 | -34.87%1,525.98万 | -47.11%1,366.83万 | -6.23%970.02万 | -68.85%887.66万 | -26.43%2,342.94万 |
| -应收账款 | 7.16%2.92亿 | 22.82%3.22亿 | 14.64%2.8亿 | 15.36%2.85亿 | 11.80%2.72亿 | 15.19%2.62亿 | 17.84%2.44亿 | 32.85%2.47亿 | 29.41%2.43亿 | 11.60%2.28亿 |
| 其他应收款(含利息和股利) | 68.84%806.88万 | -10.20%162.85万 | 30.89%314.22万 | -20.75%273.95万 | 225.61%477.9万 | -28.35%181.34万 | 17.28%240.06万 | 13.04%345.69万 | -43.72%146.77万 | 13.24%253.1万 |
| -应收股利 | --595.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应收款 | ---- | -10.20%162.85万 | ---- | -20.75%273.95万 | ---- | -28.35%181.34万 | ---- | 13.04%345.69万 | ---- | 13.24%253.1万 |
| 合同资产 | -47.00%863.59万 | -50.93%822.78万 | -16.10%1,388.93万 | -1.89%1,613.23万 | -14.01%1,629.33万 | -16.18%1,676.68万 | -7.48%1,655.41万 | 17.79%1,644.23万 | 55.13%1,894.89万 | 72.91%2,000.43万 |
| 预付款项 | 59.04%318.29万 | 8.16%82.38万 | 47.52%99.67万 | -34.52%143.25万 | 10.21%200.13万 | 78.95%76.17万 | -31.70%67.56万 | -30.29%218.75万 | -58.32%181.59万 | -85.89%42.56万 |
| 存货 | 4.25%1.98亿 | 5.92%1.93亿 | 26.33%2.17亿 | 24.94%1.98亿 | 13.55%1.9亿 | 15.56%1.82亿 | 6.92%1.72亿 | -4.86%1.59亿 | 15.33%1.67亿 | 22.21%1.58亿 |
| 应收款项融资 | 69.56%3,736.54万 | -66.48%759.07万 | -67.60%1,619.57万 | -69.60%1,515.51万 | -63.07%2,203.6万 | -68.23%2,264.44万 | -19.44%4,998.13万 | -2.69%4,984.58万 | 0.39%5,967.75万 | 11.41%7,126.68万 |
| 一年内到期的非流动资产 | --2.65亿 | --2.63亿 | --2.51亿 | --1.86亿 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -47.64%2,995.93万 | -61.24%3,616.47万 | -70.77%2,669.81万 | -54.04%2,585.5万 | 83.79%5,722.08万 | -28.55%9,330.28万 | 37.72%9,134.74万 | -19.34%5,624.96万 | -48.55%3,113.42万 | 848.34%1.31亿 |
| 流动资产合计 | 36.52%11.48亿 | 35.66%11.44亿 | 26.57%10.8亿 | 11.24%9.74亿 | -6.30%8.41亿 | -10.30%8.44亿 | -7.05%8.54亿 | -4.95%8.76亿 | -12.20%8.97亿 | -10.55%9.4亿 |
| 非流动资产 | ||||||||||
| 投资性房地产 | 56.04%494.11万 | 51.44%509.35万 | -21.10%277.29万 | -20.59%296.97万 | -20.13%316.65万 | -19.72%336.33万 | -82.72%351.45万 | -80.07%373.95万 | -76.99%396.45万 | -70.80%418.95万 |
| 长期股权投资 | 9.57%1.12亿 | 16.64%1.18亿 | 14.92%1.05亿 | 19.98%1.03亿 | 18.48%1.03亿 | 24.96%1.01亿 | 19.00%9,119.63万 | 11.80%8,547.69万 | 11.80%8,651.73万 | 12.34%8,064.99万 |
| 固定资产 | ---- | -4.35%1.61亿 | ---- | -3.99%1.64亿 | ---- | -4.66%1.68亿 | ---- | 1.37%1.71亿 | ---- | -1.46%1.76亿 |
| 无形资产 | -4.60%2,899.56万 | -4.58%2,934.78万 | -4.57%2,969.86万 | -4.59%3,003.77万 | -4.57%3,039.4万 | -1.91%3,075.66万 | 7.16%3,111.93万 | 6.67%3,148.3万 | 8.93%3,184.86万 | 6.34%3,135.49万 |
| 长期待摊费用 | -8.73%651.46万 | -9.32%662.51万 | -7.82%679.71万 | -6.34%696.55万 | -6.13%713.75万 | -5.94%730.59万 | -7.07%737.39万 | -8.17%743.67万 | 91.09%760.4万 | 96.37%776.77万 |
| 递延所得税资产 | 19.82%1,064.52万 | 31.63%1,105.49万 | 38.60%1,069.97万 | 29.04%966.54万 | 23.84%888.42万 | 18.82%839.83万 | 4.93%771.99万 | 6.33%749万 | 5.59%717.39万 | 8.15%706.81万 |
| 使用权资产 | 17.59%247.03万 | 174.38%284.56万 | 212.66%323.98万 | 224.23%360.94万 | 69.49%210.08万 | -6.20%103.71万 | -23.13%103.62万 | -30.01%111.32万 | -23.83%123.95万 | -36.25%110.56万 |
| 其他非流动资产 | -94.29%1,465.93万 | -88.65%3,123.46万 | -76.79%5,180.73万 | -46.08%1.25亿 | 43.15%2.57亿 | 53.57%2.75亿 | 42.31%2.23亿 | 140.97%2.32亿 | 6,510.84%1.79亿 | 9,727.22%1.79亿 |
| 非流动资产合计 | -40.81%3.42亿 | -38.72%3.65亿 | -30.41%3.72亿 | -17.55%4.45亿 | 17.46%5.77亿 | 21.99%5.95亿 | 14.89%5.34亿 | 32.82%5.4亿 | 57.55%4.91亿 | 58.00%4.88亿 |
| 资产总计 | 5.04%14.9亿 | 4.90%15.09亿 | 4.63%14.52亿 | 0.26%14.2亿 | 2.11%14.18亿 | 0.73%14.38亿 | 0.33%13.88亿 | 6.61%14.16亿 | 4.11%13.89亿 | 5.01%14.28亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付票据及应付账款 | 15.68%1亿 | 28.35%9,856.4万 | 54.09%8,745.94万 | 53.51%7,824.81万 | 48.27%8,671.1万 | -5.58%7,679.34万 | -14.65%5,675.92万 | -27.77%5,097.37万 | -7.35%5,848.21万 | 16.45%8,133.23万 |
| -应付票据 | 7.50%2,921.42万 | 82.98%3,276.19万 | 100.19%3,107.92万 | 77.27%3,375.11万 | 14.92%2,717.49万 | -45.99%1,790.44万 | -57.70%1,552.49万 | -38.95%1,903.96万 | -17.59%2,364.59万 | 43.23%3,315.16万 |
| -应付账款 | 19.40%7,108.89万 | 11.74%6,580.21万 | 36.73%5,638.02万 | 39.34%4,449.7万 | 70.90%5,953.61万 | 22.23%5,888.89万 | 38.38%4,123.44万 | -18.92%3,193.41万 | 1.19%3,483.62万 | 3.18%4,818.07万 |
| 合同负债 | 91.19%818.69万 | -71.09%240.51万 | 54.18%3,128.47万 | 382.25%3,378.67万 | -45.83%428.21万 | 136.62%831.81万 | -19.08%2,029.1万 | -40.20%700.6万 | 46.99%790.47万 | 10.41%351.54万 |
| 预收款项 | -7.19%257.66万 | -8.06%142.49万 | -14.31%102.73万 | -3.50%187.33万 | 130.41%277.61万 | -1.35%154.97万 | -0.46%119.88万 | 4.97%194.12万 | -56.17%120.48万 | -5.64%157.09万 |
| 应付职工薪酬 | 3,539.78%527.43万 | 24.69%3,161.44万 | 6.49%1,424.41万 | -98.02%26.3万 | -97.76%14.49万 | -10.35%2,535.47万 | -25.82%1,337.56万 | 2,921.52%1,327.76万 | 1,714.21%646.37万 | 20.75%2,828.03万 |
| 应交税费 | 31.75%1,064.47万 | 99.51%1,353.11万 | 16.58%509.23万 | -17.90%580.03万 | 122.20%807.96万 | 85.31%678.2万 | 20.33%436.79万 | 25.75%706.51万 | 30.61%363.62万 | 121.22%365.99万 |
| 其他应付款(含利息和股利) | -12.18%60.2万 | -3.56%89.74万 | -0.32%75.94万 | -97.91%83.74万 | -1.14%68.55万 | -25.42%93.05万 | 5.85%76.18万 | 6,500.28%3,998.25万 | -33.38%69.34万 | 4.63%124.77万 |
| -应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,912万 | ---- | ---- |
| -其他应付款 | ---- | -3.56%89.74万 | ---- | -2.91%83.74万 | ---- | -25.42%93.05万 | ---- | 42.38%86.25万 | ---- | 4.63%124.77万 |
| 一年内到期的非流动负债 | 24.14%104.46万 | 141.71%110.96万 | 238.76%123.74万 | 110.47%128.58万 | 56.15%84.14万 | -44.79%45.91万 | -55.55%36.53万 | -30.05%61.09万 | -37.71%53.89万 | -1.45%83.14万 |
| 其他流动负债 | 1,627.18%946.64万 | 883.56%1,055.13万 | 151.25%658.83万 | 382.25%439.23万 | -46.25%54.81万 | 136.11%107.28万 | -18.57%262.22万 | -40.20%91.08万 | 45.86%101.97万 | 9.77%45.44万 |
| 流动负债合计 | 32.70%1.38亿 | 32.03%1.6亿 | 48.08%1.48亿 | 3.88%1.26亿 | 30.18%1.04亿 | 0.30%1.21亿 | -16.33%9,974.17万 | 30.66%1.22亿 | 3.83%7,994.35万 | 18.27%1.21亿 |
| 非流动负债 | ||||||||||
| 预计负债 | ---- | ---- | 19.74%671.48万 | -4.61%595.82万 | 6.91%590.75万 | 9.90%575.71万 | 19.33%560.79万 | 68.58%624.61万 | 35.36%552.56万 | 23.00%523.87万 |
| 长期递延收益 | -5.56%1,095.94万 | -5.48%1,112.08万 | -5.41%1,128.21万 | -5.34%1,144.34万 | -5.27%1,160.48万 | -5.20%1,176.61万 | -5.13%1,192.74万 | -5.07%1,208.88万 | -5.00%1,225.01万 | -4.94%1,241.14万 |
| 租赁负债 | -10.13%68.56万 | 566.59%118.71万 | 813.35%136.99万 | 1,039.77%169.17万 | 255.96%76.28万 | 167.21%17.81万 | 127.69%15万 | -63.90%14.84万 | -37.34%21.43万 | -90.57%6.66万 |
| 非流动负债合计 | -36.28%1,164.5万 | -30.47%1,230.78万 | 9.51%1,936.68万 | 3.30%1,909.33万 | 1.58%1,827.51万 | -0.09%1,770.13万 | -2.13%1,768.54万 | 1.93%1,848.33万 | -2.40%1,799万 | -5.22%1,771.67万 |
| 负债合计 | 22.40%1.5亿 | 24.07%1.72亿 | 42.27%1.67亿 | 3.80%1.46亿 | 24.93%1.22亿 | 0.25%1.39亿 | -14.46%1.17亿 | 25.98%1.4亿 | 2.63%9,793.35万 | 14.64%1.39亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 | 0.00%8,693.34万 |
| 资本公积 | 0.00%6.62亿 | 0.00%6.62亿 | 0.00%6.62亿 | 0.00%6.62亿 | 0.00%6.62亿 | 0.00%6.62亿 | -0.46%6.62亿 | -0.49%6.62亿 | -0.49%6.62亿 | -0.49%6.62亿 |
| 盈余公积 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 | 0.00%4,346.67万 |
| 未分配利润 | 8.81%5.46亿 | 7.35%5.43亿 | 3.10%4.92亿 | -0.38%4.81亿 | 0.96%5.02亿 | 1.91%5.06亿 | 6.02%4.77亿 | 14.89%4.83亿 | 12.81%4.97亿 | 12.56%4.97亿 |
| 归属母公司所有者权益合计 | 3.42%13.39亿 | 2.86%13.35亿 | 1.16%12.84亿 | -0.14%12.73亿 | 0.37%12.95亿 | 0.73%12.98亿 | 1.93%12.69亿 | 4.88%12.75亿 | 4.31%12.9亿 | 4.22%12.89亿 |
| 少数股东权益 | -11.11%108.11万 | -11.05%110.19万 | -9.43%112.26万 | 11.95%117.29万 | 11.45%121.62万 | 97.06%123.89万 | 39.76%123.95万 | -28.49%104.77万 | -44.80%109.12万 | -73.52%62.87万 |
| 所有者权益（或股东权益）合计 | 3.40%13.4亿 | 2.85%13.37亿 | 1.15%12.85亿 | -0.13%12.74亿 | 0.38%12.96亿 | 0.78%12.99亿 | 1.95%12.71亿 | 4.84%12.76亿 | 4.23%12.91亿 | 4.07%12.89亿 |
| 负债和所有者权益(或股东权益)总计 | 5.04%14.9亿 | 4.90%15.09亿 | 4.63%14.52亿 | 0.26%14.2亿 | 2.11%14.18亿 | 0.73%14.38亿 | 0.33%13.88亿 | 6.61%14.16亿 | 4.11%13.89亿 | 5.01%14.28亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) | -- | -- | -- | 天健会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
