Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
ST煉石 (000697)
- 10.18
- +0.12+1.19%
休市中 04/17 15:00 (北京)
142.12億總市值-27.44市盈率TTM
10.30最高價10.01最低價6.12萬手成交量10.05今開10.06昨收6219.83萬成交額0.94%換手率虧損市盈率(靜)13.96億總股本11.2252周最高4.25市淨率66.49億流通值5.7652周最低10.56漲停價6.53億流通股35.85歷史最高9.56跌停價2.88%振幅2.17歷史最低--股息TTM10.16平均價3.08萬手內盤--股息率TTM100股每手2.88萬手外盤
ST煉石 (000697) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1,099.01%13.6億 | 291.09%3.79億 | 7.12%1.69億 | -86.69%9,643.12萬 | -84.23%1.13億 | 53.01%9,686.03萬 | 91.97%1.58億 | 1,263.72%7.24億 | 849.46%7.19億 | -32.14%6,330.14萬 |
| 應收票據及應收賬款 | 17.43%6.12億 | 26.61%5.99億 | 24.97%6.17億 | 16.87%5.53億 | 17.81%5.21億 | 17.20%4.73億 | 16.10%4.94億 | 12.23%4.73億 | 62.91%4.43億 | 17.48%4.04億 |
| -應收票據 | -2.15%3,630.7萬 | 1,105.54%4,892.87萬 | 380.16%2,579.56萬 | 235.87%5,398.22萬 | 55.05%3,710.47萬 | -70.62%405.87萬 | -64.90%537.23萬 | -45.99%1,607.25萬 | -18.35%2,393.05萬 | 39.63%1,381.55萬 |
| -應收賬款 | 18.93%5.76億 | 17.28%5.5億 | 21.06%5.91億 | 9.18%4.99億 | 15.68%4.84億 | 20.31%4.69億 | 19.13%4.88億 | 16.65%4.57億 | 72.74%4.19億 | 16.83%3.9億 |
| 其他應收款(含利息和股利) | -33.84%2,290.95萬 | -55.54%1,322.19萬 | 27.45%2,757.35萬 | 78.63%2,971.8萬 | 74.00%3,462.71萬 | -8.51%2,974.19萬 | 71.32%2,163.53萬 | 27.98%1,663.68萬 | 20.34%1,990.07萬 | 39.88%3,251萬 |
| -其他應收款 | -33.84%2,290.95萬 | ---- | 27.45%2,757.35萬 | ---- | 74.00%3,462.71萬 | ---- | 71.32%2,163.53萬 | ---- | 20.34%1,990.07萬 | ---- |
| 預付款項 | 5.11%3,184.03萬 | 53.75%4,809.45萬 | 37.22%5,428.46萬 | 1.97%2,844.46萬 | 23.37%3,029.33萬 | -14.64%3,128.14萬 | -5.88%3,956.07萬 | -7.00%2,789.57萬 | 43.14%2,455.56萬 | -6.10%3,664.46萬 |
| 存貨 | 19.74%6.37億 | 17.06%6.57億 | 12.20%6.21億 | 14.16%6.15億 | 12.67%5.32億 | 22.13%5.61億 | 26.97%5.53億 | 42.82%5.38億 | 26.73%4.72億 | 41.84%4.59億 |
| 其他流動資產 | 23.68%5,923.1萬 | 50.29%6,545.84萬 | 22.62%5,615.38萬 | 63.89%5,463萬 | 99.66%4,789.21萬 | 140.11%4,355.45萬 | 88.95%4,579.39萬 | 100.25%3,333.38萬 | 48.30%2,398.63萬 | -51.59%1,813.93萬 |
| 流動資產合計 | 114.09%27.39億 | 42.23%17.79億 | 20.18%15.79億 | -23.68%13.85億 | -25.03%12.8億 | 23.34%12.51億 | 28.61%13.14億 | 99.14%18.15億 | 121.70%17.07億 | 17.11%10.14億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -7.30%3,352.37萬 | -6.38%3,423.3萬 | -4.92%3,495.27萬 | -3.42%3,559.2萬 | -2.11%3,616.19萬 | -2.14%3,656.5萬 | -1.99%3,676.05萬 | -2.22%3,685.08萬 | -2.53%3,694.31萬 | -67.30%3,736.63萬 |
| 固定資產 | 6.99%9.34億 | ---- | 5.67%9.09億 | ---- | 2.07%8.73億 | ---- | 6.95%8.6億 | ---- | 8.87%8.55億 | ---- |
| 在建工程 | -10.67%9,429.81萬 | ---- | 137.59%1.29億 | ---- | 95.81%1.06億 | ---- | -60.82%5,416.05萬 | ---- | -57.02%5,390.61萬 | ---- |
| 無形資產 | 0.80%1.13億 | -24.24%1.27億 | 2.67%1.33億 | -4.89%1.3億 | -17.97%1.12億 | 15.49%1.67億 | -11.91%1.29億 | -8.65%1.37億 | -10.90%1.36億 | -20.38%1.45億 |
| 商譽 | -36.14%3.55億 | -6.33%5.57億 | -6.02%5.56億 | -5.60%5.58億 | -6.03%5.56億 | 0.17%5.95億 | -0.26%5.92億 | -0.37%5.91億 | -0.22%5.92億 | -29.60%5.94億 |
| 長期待攤費用 | 25.96%4,581.63萬 | -1.93%3,656.89萬 | -1.50%4,069.83萬 | -5.45%3,537.5萬 | -9.51%3,637.34萬 | 1.06%3,728.99萬 | 4.68%4,131.66萬 | 1.13%3,741.53萬 | 12.90%4,019.51萬 | 16.51%3,689.93萬 |
| 遞延所得稅資產 | -42.99%7,452.99萬 | 27.72%1.3億 | 36.93%1.34億 | 32.58%1.31億 | 26.99%1.31億 | 38.81%1.02億 | 25.93%9,758.76萬 | 85.70%9,847.1萬 | 42.48%1.03億 | -0.85%7,324.32萬 |
| 使用權資產 | -8.62%2.07億 | -9.04%2.29億 | -7.96%2.36億 | -12.24%2.33億 | -14.89%2.27億 | 7.42%2.52億 | 1.06%2.56億 | 17.65%2.66億 | 21.10%2.67億 | 2.20%2.34億 |
| 其他非流動資產 | -77.08%883.39萬 | -75.57%466.21萬 | -73.57%390.17萬 | 188.38%2,908.55萬 | 229.82%3,854.96萬 | 568.44%1,908.22萬 | 7.61%1,476.47萬 | 2.51%1,008.57萬 | -16.69%1,168.81萬 | 22.66%285.47萬 |
| 非流動資產合計 | -11.78%18.66億 | 1.62%21.41億 | 4.49%21.76億 | 3.71%21.61億 | 0.93%21.15億 | 2.72%21.07億 | -1.06%20.82億 | 3.69%20.84億 | 2.87%20.96億 | -12.48%20.51億 |
| 資產總計 | 35.67%46.06億 | 16.75%39.2億 | 10.56%37.55億 | -9.04%35.47億 | -10.72%33.95億 | 9.54%33.57億 | 8.64%33.97億 | 33.47%38.99億 | 35.46%38.03億 | -4.50%30.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.12%5.1億 | 10.44%14.83億 | 10.08%14.66億 | -9.97%13.94億 | -3.06%13.83億 | 6.21%13.43億 | 4.20%13.32億 | 16.25%15.49億 | 19.08%14.27億 | 6.03%12.64億 |
| 應付票據及應付帳款 | 27.84%3.32億 | 5.16%2.83億 | -2.99%2.69億 | 20.65%3.09億 | 14.34%2.59億 | 23.05%2.69億 | 11.68%2.78億 | 12.12%2.56億 | 1.12%2.27億 | 0.17%2.19億 |
| -應付帳款 | 27.84%3.32億 | 5.16%2.83億 | -2.99%2.69億 | 20.65%3.09億 | 14.34%2.59億 | 23.05%2.69億 | 11.68%2.78億 | 12.12%2.56億 | 1.12%2.27億 | 0.17%2.19億 |
| 合同負債 | 17.66%1,000.11萬 | 1,446.19%1,320.73萬 | -22.45%864.59萬 | 174.34%1,318.04萬 | 470.54%849.99萬 | -78.75%85.42萬 | 415.49%1,114.89萬 | 127.81%480.44萬 | -27.53%148.98萬 | -67.19%401.98萬 |
| 預收款項 | -82.26%72.1萬 | 49.91%123.42萬 | -42.01%77.82萬 | -71.47%69.96萬 | 38.12%406.36萬 | --82.33萬 | --134.21萬 | --245.23萬 | --294.21萬 | ---- |
| 應付職工薪酬 | 56.93%8,382.22萬 | 20.17%6,394.51萬 | 18.16%6,673.9萬 | 26.17%6,571.66萬 | 11.94%5,341.34萬 | 35.50%5,321.08萬 | 38.52%5,648.35萬 | 27.72%5,208.43萬 | 11.43%4,771.77萬 | -4.77%3,927.08萬 |
| 應交稅費 | -46.38%2,793.89萬 | -37.74%4,535.08萬 | 13.99%5,569.11萬 | -49.08%3,853.26萬 | -20.90%5,210.92萬 | 11.53%7,283.93萬 | -23.38%4,885.54萬 | 6.45%7,567.66萬 | -4.04%6,587.58萬 | -5.82%6,530.94萬 |
| 其他應付款(含利息和股利) | -84.55%3,267.85萬 | 419.38%7.38億 | 90.28%4.79億 | -42.49%3億 | -58.95%2.12億 | -79.89%1.42億 | -74.76%2.52億 | -51.45%5.23億 | -45.41%5.15億 | -23.71%7.06億 |
| -應付利息 | --0 | --6,040.9萬 | --4,754.72萬 | --3,458.92萬 | --2,327.99萬 | ---- | ---- | ---- | ---- | -36.93%1,761.76萬 |
| -應付股利 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 | 0.00%72萬 |
| -其他應付款 | -82.96%3,195.85萬 | --6.77億 | 71.60%4.31億 | --2.65億 | -63.55%1.88億 | ---- | -74.58%2.51億 | ---- | -44.69%5.15億 | -23.31%6.88億 |
| 一年內到期的非流動負債 | -66.29%4,754.99萬 | 1,055.54%5.51億 | 785.97%5.88億 | 36.13%1.44億 | 75.01%1.41億 | -79.72%4,769.82萬 | -80.17%6,641.72萬 | -66.44%1.06億 | -75.84%8,059.22萬 | -13.82%2.35億 |
| 其他流動負債 | 219.00%2,222.28萬 | 34.43%1,000.39萬 | 341.72%888.43萬 | 333.20%1,212.99萬 | 235.89%696.63萬 | 510.93%744.17萬 | -56.34%201.13萬 | -63.06%280萬 | -64.35%207.4萬 | 517.04%121.81萬 |
| 流動負債合計 | -50.09%10.67億 | 64.63%31.89億 | 43.76%29.44億 | -11.39%22.79億 | -9.80%21.38億 | -24.22%19.37億 | -31.20%20.48億 | -16.93%25.71億 | -17.10%23.7億 | -9.43%25.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | 124.60%2,454.63萬 | -55.62%976.1萬 | -49.38%1,268.51萬 | -76.62%559.73萬 | -73.24%1,092.91萬 | -57.50%2,199.34萬 | -53.00%2,505.72萬 | -61.74%2,393.95萬 | -38.96%4,084.62萬 | -54.84%5,174.45萬 |
| 長期應付款 | ---- | ---- | -35.92%5.58億 | ---- | 24.52%9.65億 | ---- | 96.15%8.7億 | ---- | 1,080.65%7.75億 | ---- |
| 長期應付職工薪酬 | 23.03%649.55萬 | 14.79%493.26萬 | 20.76%589.48萬 | -12.03%427.41萬 | 8.18%527.96萬 | -17.30%429.68萬 | -6.95%488.15萬 | -0.57%485.85萬 | 3.21%488.05萬 | -20.91%519.59萬 |
| 預計負債 | 1.23%915.32萬 | -18.63%1,097.44萬 | 24.47%1,096.04萬 | -42.23%970.2萬 | -49.20%904.18萬 | 171.69%1,348.7萬 | -30.77%880.57萬 | -16.26%1,679.32萬 | -7.50%1,779.95萬 | --496.4萬 |
| 遞延所得稅負債 | -18.71%1,796.78萬 | 14.52%2,041.76萬 | 12.80%2,101.32萬 | 9.26%2,269.14萬 | -8.25%2,210.26萬 | -19.42%1,782.93萬 | -21.47%1,862.94萬 | --2,076.89萬 | 33.17%2,409.07萬 | --2,212.69萬 |
| 長期遞延收益 | 2.55%4,374.05萬 | 48.43%4,941.98萬 | 56.73%4,910.71萬 | 36.74%4,279.53萬 | 32.81%4,265.21萬 | -13.41%3,329.5萬 | -20.41%3,133.24萬 | -21.54%3,129.72萬 | -8.98%3,211.49萬 | 12.02%3,845.26萬 |
| 租賃負債 | -19.75%8,756.83萬 | 3.29%1.02億 | 1.68%1.05億 | -1.21%1.11億 | -5.50%1.09億 | -14.95%9,863.69萬 | -22.39%1.03億 | -9.50%1.13億 | -9.48%1.15億 | -25.89%1.16億 |
| 其他非流動負債 | -79.43%83.04萬 | -17.00%564.67萬 | --620.3萬 | --573.24萬 | -18.39%403.62萬 | 9.92%680.33萬 | ---- | ---- | -50.50%494.55萬 | -42.38%618.95萬 |
| 非流動負債合計 | -83.71%1.9億 | -37.07%7.61億 | -27.65%7.68億 | 18.23%11.72億 | 15.08%11.68億 | 1.71%12.09億 | 47.90%10.62億 | 203.89%9.92億 | 192.11%10.15億 | 268.20%11.88億 |
| 負債合計 | -61.97%12.57億 | 25.56%39.49億 | 19.38%37.12億 | -3.14%34.51億 | -2.34%33.06億 | -15.99%31.45億 | -15.83%31.09億 | 4.12%35.63億 | 5.57%33.85億 | 19.06%37.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 59.90%13.96億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 30.00%8.73億 | 30.00%8.73億 | 30.00%8.73億 | 30.00%8.73億 | 0.00%6.72億 |
| 資本公積 | 110.16%61.11億 | 0.00%29.08億 | 0.00%29.08億 | 0.00%29.08億 | 0.00%29.08億 | 43.15%29.08億 | 43.15%29.08億 | 43.15%29.08億 | 43.15%29.08億 | 0.00%20.31億 |
| 盈餘公積 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 | 0.00%4,698.83萬 |
| 未分配利潤 | -14.50%-40.91億 | -6.51%-37.48億 | -6.67%-36.74億 | -7.13%-36.27億 | -7.91%-35.73億 | -6.07%-35.19億 | -7.23%-34.44億 | -7.85%-33.86億 | -8.58%-33.11億 | -30.58%-33.18億 |
| 減:庫存股 | --1,013.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 28.69%-1.1億 | -12.18%-1.13億 | -35.62%-1.15億 | -14.93%-1.09億 | -74.10%-1.54億 | -0.45%-1.01億 | 10.81%-8,503.12萬 | 5.78%-9,500.31萬 | 1.41%-8,838.39萬 | 25.46%-1.01億 |
| 專項儲備 | --125.73萬 | --96.05萬 | --66.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3,223.71%33.44億 | -116.02%-3,319.32萬 | -86.93%3,901.37萬 | -73.65%9,141.33萬 | -76.50%1.01億 | 130.99%2.07億 | 153.53%2.98億 | 170.75%3.47億 | 209.90%4.28億 | -1,006.22%-6.69億 |
| 少數股東權益 | 139.57%457.32萬 | -21.32%365.17萬 | 137.10%419.55萬 | 140.28%432.5萬 | -9.75%-1,155.79萬 | 143.65%464.1萬 | -8.93%-1,130.84萬 | -6.16%-1,073.79萬 | -7.39%-1,053.08萬 | -11.95%-1,063.25萬 |
| 所有者權益（或股東權益）合計 | 3,660.25%33.48億 | -113.94%-2,954.15萬 | -84.95%4,320.92萬 | -71.53%9,573.83萬 | -78.67%8,904.63萬 | 131.19%2.12億 | 150.56%2.87億 | 167.17%3.36億 | 204.56%4.17億 | -1,156.63%-6.79億 |
| 負債和所有者權益(或股東權益)總計 | 35.67%46.06億 | 16.75%39.2億 | 10.56%37.55億 | -9.04%35.47億 | -10.72%33.95億 | 9.54%33.57億 | 8.64%33.97億 | 33.47%38.99億 | 35.46%38.03億 | -4.50%30.65億 |
| 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 | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
