Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
沪深市场个股详情
狮头股份 (600539)
- 20.59
- +1.87+9.99%
交易中 05/07 14:12 (北京)
47.36亿总市值-216.74市盈率TTM
20.59最高价19.28最低价35.55万手成交量19.29今开18.72昨收7.16亿成交额15.46%换手率亏损市盈率(静)2.30亿总股本20.5952周最高15.77市净率47.36亿流通值9.6252周最低20.59涨停价2.30亿流通股20.59历史最高16.85跌停价7.00%振幅2.29历史最低--股息TTM20.14平均价16.51万手内盘--股息率TTM100股每手17.06万手外盘
狮头股份 (600539) 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 | -27.29%1.1亿 | 33.38%1.33亿 | 62.88%6,914.59万 | 40.00%1.4亿 | 7.57%1.52亿 | 5.09%1亿 | -27.74%4,245.31万 | 25.99%9,966.9万 | 22.49%1.41亿 | -45.81%9,518.15万 |
| 交易性金融资产 | -51.74%2,000万 | -99.13%60.04万 | -18.54%6,537.16万 | -56.35%3,508.13万 | -38.50%4,144.23万 | -31.04%6,906.65万 | -11.00%8,024.84万 | -0.66%8,036.24万 | -48.49%6,738.13万 | -29.04%1亿 |
| 应收票据及应收账款 | -57.90%2,118.9万 | -16.87%3,272.55万 | 54.29%3,568.16万 | 12.26%4,457.18万 | 53.94%5,032.61万 | 6.66%3,936.5万 | -26.34%2,312.65万 | 1.53%3,970.52万 | -13.39%3,269.27万 | -45.09%3,690.78万 |
| -应收账款 | -57.90%2,118.9万 | -16.87%3,272.55万 | 54.29%3,568.16万 | 12.26%4,457.18万 | 53.94%5,032.61万 | 6.66%3,936.5万 | -26.34%2,312.65万 | 1.53%3,970.52万 | -13.39%3,269.27万 | -45.09%3,690.78万 |
| 其他应收款(含利息和股利) | 42.32%732.37万 | -34.72%406.04万 | -34.53%928.82万 | -69.92%488.5万 | -70.26%514.58万 | -72.94%621.99万 | -32.17%1,418.71万 | -5.79%1,623.75万 | 19.34%1,730.02万 | 238.20%2,298.21万 |
| -其他应收款 | ---- | ---- | ---- | -69.92%488.5万 | ---- | -72.94%621.99万 | ---- | -5.79%1,623.75万 | ---- | 238.20%2,298.21万 |
| 合同资产 | -88.79%1.4万 | -24.08%9.48万 | -31.71%9.08万 | -26.32%9.8万 | -6.08%12.49万 | -6.08%12.49万 | 58.33%13.3万 | 58.33%13.3万 | 58.33%13.3万 | 35.71%13.3万 |
| 预付款项 | 95.57%7,075.11万 | 198.87%3,820.28万 | 4.55%3,592.64万 | -51.10%2,513.61万 | -48.74%3,617.6万 | -72.76%1,278.23万 | -10.23%3,436.29万 | 26.97%5,140.05万 | 15.63%7,056.82万 | 18.00%4,692.04万 |
| 存货 | 25.42%1.58亿 | 18.66%1.82亿 | -11.90%1.88亿 | -7.24%1.41亿 | -4.98%1.26亿 | -3.45%1.53亿 | -3.70%2.13亿 | -31.46%1.52亿 | -0.67%1.33亿 | 41.48%1.59亿 |
| 应收款项融资 | ---- | ---- | --2.99万 | 695.13%71万 | -75.15%14.73万 | 5.82%102.47万 | ---- | -36.69%8.93万 | 2,705.46%59.25万 | 296.21%96.84万 |
| 其他流动资产 | 98.73%383.97万 | 104.80%805.8万 | 1.92%536.09万 | -24.68%205.42万 | -60.92%193.21万 | -9.54%393.47万 | 168.66%525.97万 | 8.57%272.74万 | 226.00%494.43万 | 1,006.37%434.94万 |
| 流动资产合计 | -5.19%3.92亿 | 3.42%3.99亿 | -1.02%4.08亿 | -11.14%3.93亿 | -11.61%4.13亿 | -17.27%3.86亿 | -10.81%4.13亿 | -8.10%4.42亿 | -5.48%4.68亿 | -14.20%4.66亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | --300万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 长期股权投资 | ---- | ---- | 11.82%300.5万 | 11.82%300.5万 | 11.82%300.5万 | 11.82%300.5万 | -85.19%268.74万 | -81.33%268.74万 | -81.33%268.74万 | -40.21%268.74万 |
| 固定资产 | ---- | ---- | ---- | -13.64%1,278.35万 | ---- | -14.41%1,341.08万 | ---- | -11.34%1,480.29万 | ---- | -9.69%1,566.87万 |
| 无形资产 | -0.98%176.11万 | -0.69%182.89万 | -16.07%191.56万 | -16.02%170.6万 | -15.03%177.86万 | -15.09%184.15万 | 1.70%228.23万 | -12.03%203.14万 | 28.90%209.32万 | 87.82%216.87万 |
| 商誉 | -25.63%3,768.51万 | -25.63%3,768.51万 | 0.00%5,067.13万 | 0.00%5,067.13万 | 0.00%5,067.13万 | 0.00%5,067.13万 | -33.51%5,067.13万 | -33.51%5,067.13万 | -33.51%5,067.13万 | -33.51%5,067.13万 |
| 长期待摊费用 | -24.41%109.91万 | -20.93%120.03万 | -26.33%126.32万 | -25.83%134.89万 | -11.33%145.4万 | -21.98%151.81万 | -31.92%171.47万 | -40.79%181.86万 | -47.37%163.97万 | -9.31%194.59万 |
| 递延所得税资产 | 18.71%979.25万 | 21.65%1,003.45万 | 18.37%729.63万 | -2.09%740.31万 | 2.24%824.89万 | 1.04%824.89万 | 248.58%616.42万 | 286.75%756.11万 | 307.68%806.79万 | 69.55%816.41万 |
| 使用权资产 | -41.91%693.69万 | -40.26%774.58万 | -28.23%858.78万 | -14.06%940.35万 | -0.06%1,194.23万 | 54.06%1,296.64万 | 3.59%1,196.58万 | 14.19%1,094.22万 | -11.48%1,195万 | -30.93%841.64万 |
| 其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | -99.91%2.6万 |
| 非流动资产合计 | -20.17%7,196.18万 | -19.79%7,352.59万 | -5.35%8,515.21万 | -4.66%8,632.14万 | -2.40%9,014.05万 | 2.13%9,166.2万 | -33.58%8,996.12万 | -30.87%9,054.09万 | -34.85%9,235.7万 | -44.16%8,974.84万 |
| 资产总计 | -7.87%4.64亿 | -1.03%4.73亿 | -1.80%4.94亿 | -10.04%4.79亿 | -10.09%5.03亿 | -14.14%4.77亿 | -15.96%5.03亿 | -12.97%5.33亿 | -12.02%5.6亿 | -21.04%5.56亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 27.79%5,404.78万 | 62.40%5,905.44万 | 37.82%3,953.72万 | 47.07%2,953.15万 | 5.58%4,229.46万 | 3.68%3,636.29万 | -16.89%2,868.67万 | -10.32%2,007.94万 | 20.69%4,006.05万 | -20.78%3,507.22万 |
| 应付票据及应付账款 | -43.14%2,195.12万 | 35.46%2,611.27万 | 68.77%4,256.66万 | -17.15%3,149.53万 | 44.34%3,860.3万 | -16.98%1,927.75万 | 29.02%2,522.12万 | 63.67%3,801.31万 | 95.63%2,674.4万 | 51.17%2,322万 |
| -应付票据 | ---- | ---- | --850万 | 70.00%850万 | --300万 | ---- | ---- | --500万 | ---- | ---- |
| -应付账款 | -38.34%2,195.12万 | 35.46%2,611.27万 | 35.07%3,406.66万 | -30.34%2,299.53万 | 33.12%3,560.3万 | -16.98%1,927.75万 | 29.02%2,522.12万 | 42.14%3,301.31万 | 95.63%2,674.4万 | 61.77%2,322万 |
| 合同负债 | -11.79%558.7万 | -23.15%392.17万 | -36.45%268.9万 | -89.94%244.19万 | -80.38%633.4万 | -80.27%510.32万 | -5.86%423.11万 | 385.60%2,426.27万 | 281.93%3,228.49万 | 974.40%2,586.08万 |
| 应付职工薪酬 | 7.65%695.19万 | 10.74%1,084.83万 | 6.08%677.15万 | -2.11%682.66万 | -19.22%645.78万 | -17.36%979.58万 | -12.75%638.33万 | -4.45%697.35万 | 16.54%799.4万 | 66.42%1,185.35万 |
| 应交税费 | -25.83%333.97万 | 2.10%276.35万 | 101.53%416.43万 | 337.04%642.24万 | 16.14%450.25万 | -5.36%270.67万 | -54.36%206.64万 | -75.23%146.95万 | -73.36%387.69万 | -86.78%286.01万 |
| 其他应付款(含利息和股利) | -40.87%467.93万 | -41.81%434.33万 | 46.17%980.21万 | -54.42%615.51万 | -55.05%791.37万 | -55.53%746.4万 | 9.27%670.6万 | 299.73%1,350.26万 | 51.20%1,760.38万 | 108.25%1,678.61万 |
| -应付股利 | ---- | ---- | ---- | ---- | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 |
| -其他应付款 | ---- | ---- | ---- | -54.41%615.51万 | ---- | -55.54%746.32万 | ---- | 299.80%1,350.18万 | ---- | 108.26%1,678.53万 |
| 一年内到期的非流动负债 | -30.15%299.94万 | -19.81%335.43万 | 1.88%359.39万 | 24.71%358.59万 | 106.44%429.42万 | 99.27%418.28万 | -37.37%352.75万 | -38.61%287.54万 | -45.10%208.01万 | -48.83%209.91万 |
| 其他流动负债 | 111.87%41.74万 | 17.97%44.3万 | 3.34%27.15万 | 61.03%26.54万 | 205.35%19.7万 | 11,596.64%37.55万 | 124.64%26.27万 | -79.60%16.48万 | -90.94%6.45万 | -98.04%3,210.26 |
| 流动负债合计 | -9.61%9,997.37万 | 29.99%1.11亿 | 41.92%1.09亿 | -19.21%8,672.42万 | -15.39%1.11亿 | -27.59%8,526.84万 | -6.32%7,708.5万 | 47.62%1.07亿 | 40.74%1.31亿 | 14.18%1.18亿 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | -99.97%1,044.69 | -99.07%3.78万 | 39.58%388.63万 | 32.71%383.01万 | 32.71%407.93万 | 30.37%407.93万 | 123.07%278.44万 | 129.31%288.6万 | 137.65%307.38万 | -26.76%312.89万 |
| 长期递延收益 | -29.51%40.19万 | -27.39%44.26万 | -24.31%49.12万 | -22.91%53.06万 | -21.67%57.01万 | -20.56%60.95万 | -19.55%64.89万 | -18.64%68.84万 | -17.81%72.78万 | -17.05%76.72万 |
| 租赁负债 | -47.04%420.83万 | -47.67%451.33万 | -41.15%493.34万 | -26.94%521.85万 | -23.24%794.66万 | 39.83%862.5万 | 34.85%838.34万 | 16.70%714.29万 | 0.54%1,035.31万 | -14.51%616.82万 |
| 非流动负债合计 | -63.39%461.12万 | -62.49%499.37万 | -21.21%931.09万 | -10.62%957.92万 | -11.01%1,259.6万 | 32.29%1,331.37万 | 42.85%1,181.67万 | 30.30%1,071.74万 | 13.45%1,415.47万 | -18.91%1,006.44万 |
| 负债合计 | -15.10%1.05亿 | 17.50%1.16亿 | 33.53%1.19亿 | -18.43%9,630.34万 | -14.96%1.23亿 | -22.87%9,858.22万 | -1.83%8,890.17万 | 45.86%1.18亿 | 37.51%1.45亿 | 10.63%1.28亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 | 0.00%2.3亿 |
| 资本公积 | 0.00%5.23亿 | 0.00%5.23亿 | -0.04%5.23亿 | -0.04%5.23亿 | -0.04%5.23亿 | -0.04%5.23亿 | -0.38%5.23亿 | 0.00%5.23亿 | 0.00%5.23亿 | -3.89%5.23亿 |
| 盈余公积 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 | 0.00%3,740.66万 |
| 未分配利润 | -4.68%-4.9亿 | -4.66%-4.91亿 | -5.93%-4.73亿 | -5.21%-4.68亿 | -5.68%-4.68亿 | -6.75%-4.69亿 | -17.54%-4.46亿 | -20.85%-4.45亿 | -21.05%-4.43亿 | -21.47%-4.39亿 |
| 归属母公司所有者权益合计 | -6.79%3亿 | -6.79%3亿 | -7.75%3.18亿 | -6.77%3.22亿 | -7.30%3.22亿 | -8.49%3.22亿 | -16.60%3.45亿 | -18.17%3.46亿 | -18.13%3.48亿 | -21.93%3.52亿 |
| 少数股东权益 | 1.49%5,874.81万 | -0.59%5,672.8万 | -17.56%5,705.09万 | -12.02%6,062.41万 | -14.00%5,788.54万 | -25.50%5,706.25万 | -26.72%6,920万 | -36.58%6,891.04万 | -36.68%6,730.5万 | -44.59%7,659.05万 |
| 所有者权益（或股东权益）合计 | -5.53%3.59亿 | -5.85%3.57亿 | -9.39%3.75亿 | -7.65%3.83亿 | -8.39%3.8亿 | -11.53%3.79亿 | -18.48%4.14亿 | -21.93%4.15亿 | -21.84%4.15亿 | -27.25%4.28亿 |
| 负债和所有者权益(或股东权益)总计 | -7.87%4.64亿 | -1.03%4.73亿 | -1.80%4.94亿 | -10.04%4.79亿 | -10.09%5.03亿 | -14.14%4.77亿 | -15.96%5.03亿 | -12.97%5.33亿 | -12.02%5.6亿 | -21.04%5.56亿 |
| 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) | -- | -- | -- | 永拓会计师事务所(特殊普通合伙) | -- | -- | -- | 永拓会计师事务所(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。
