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
好上好 (001298)
- 22.90
- +0.50+2.23%
休市中 05/22 15:00 (北京)
99.05億總市值84.19市盈率TTM
22.96最高價22.32最低價12.88萬手成交量22.48今開22.40昨收2.92億成交額3.16%換手率130.11市盈率(靜)4.33億總股本29.3452周最高5.95市淨率93.30億流通值12.6952周最低24.64漲停價4.07億流通股29.34歷史最高20.16跌停價2.86%振幅4.61歷史最低0.05股息TTM22.66平均價5.28萬手內盤0.21%股息率TTM100股每手7.19萬手外盤
好上好 (001298) 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 | 169.79%5.5億 | 86.12%4.96億 | 71.23%4.42億 | -29.46%2.3億 | -43.03%2.04億 | -52.44%2.67億 | -30.14%2.58億 | -28.05%3.26億 | -50.35%3.58億 | -29.65%5.61億 |
| 交易性金融資產 | -12.40%4,450萬 | -33.77%8,000萬 | -64.42%3,800萬 | -62.13%6,200萬 | -82.46%5,080萬 | -48.31%1.21億 | -38.62%1.07億 | -29.44%1.64億 | 184.02%2.9億 | 129.12%2.34億 |
| 應收票據及應收賬款 | 71.59%26.72億 | 41.87%22.34億 | 26.52%21.01億 | 31.28%19.53億 | 17.98%15.57億 | 50.10%15.74億 | 25.56%16.61億 | 23.83%14.88億 | 37.45%13.2億 | 11.32%10.49億 |
| -應收票據 | 594.79%6,189.52萬 | 144.27%3,115.25萬 | 170.75%4,062.72萬 | 40.27%2,913.05萬 | 1.36%890.85萬 | 73.23%1,275.31萬 | 198.97%1,500.53萬 | 308.81%2,076.76萬 | 100.92%878.85萬 | 49.94%736.21萬 |
| -應收賬款 | 68.58%26.1億 | 41.03%22.02億 | 25.20%20.61億 | 31.15%19.24億 | 18.09%15.48億 | 49.94%15.62億 | 24.90%16.46億 | 22.62%14.67億 | 37.16%13.11億 | 11.12%10.41億 |
| 其他應收款(含利息和股利) | -2.42%405.81萬 | 10.21%364.9萬 | 479.56%2,612.98萬 | -73.78%378.76萬 | -21.01%415.89萬 | -75.17%331.11萬 | 156.83%450.85萬 | 506.01%1,444.75萬 | 147.10%526.51萬 | 302.82%1,333.31萬 |
| -其他應收款 | ---- | ---- | ---- | -73.78%378.76萬 | ---- | -75.17%331.11萬 | ---- | 506.01%1,444.75萬 | ---- | 302.82%1,333.31萬 |
| 預付款項 | 62.72%2.22億 | 44.59%1.54億 | -1.63%8,941.15萬 | 147.19%1.19億 | 112.21%1.36億 | 178.47%1.07億 | 20.22%9,089.43萬 | -11.76%4,812.24萬 | 8.93%6,419.12萬 | -18.17%3,826.22萬 |
| 存貨 | 89.21%11.75億 | 31.30%7.78億 | 32.62%7.91億 | 18.60%8.18億 | 4.20%6.21億 | -3.44%5.93億 | -5.80%5.97億 | 24.46%6.9億 | 19.96%5.96億 | 7.37%6.14億 |
| 應收款項融資 | 235.43%1.38億 | 150.77%7,368.15萬 | 158.59%4,967.65萬 | 238.12%8,873.64萬 | -24.87%4,119.28萬 | -35.00%2,938.24萬 | -47.42%1,921.05萬 | -34.47%2,624.44萬 | 132.23%5,483.2萬 | 421.37%4,520.16萬 |
| 其他流動資產 | 26.62%1,206.26萬 | 31.63%1,718.14萬 | -21.87%1,052.2萬 | 1.59%1,530.09萬 | -29.41%952.69萬 | -30.83%1,305.31萬 | -26.40%1,346.72萬 | -10.71%1,506.16萬 | -36.09%1,349.53萬 | -15.38%1,887.18萬 |
| 流動資產合計 | 83.59%48.17億 | 41.74%38.37億 | 29.01%35.49億 | 18.72%32.91億 | -2.86%26.24億 | 5.21%27.07億 | 4.51%27.51億 | 8.47%27.72億 | 13.23%27.01億 | 3.16%25.73億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,300萬 | 0.00%4,300萬 | 0.00%4,300萬 | 0.00%4,300萬 | 0.00%4,300萬 | 0.00%4,300萬 | 0.00%4,300萬 | 0.00%4,300萬 | 0.00%4,300萬 | 760.00%4,300萬 |
| 固定資產 | ---- | ---- | ---- | -30.63%285.56萬 | ---- | -13.61%337.33萬 | ---- | 52.47%411.64萬 | ---- | 104.91%390.46萬 |
| 無形資產 | -44.68%15.43萬 | -40.78%18.39萬 | -41.38%21.56萬 | -39.87%24.73萬 | -33.13%27.89萬 | -35.39%31.06萬 | -32.43%36.78萬 | -32.35%41.12萬 | -37.87%41.72萬 | -34.59%48.07萬 |
| 商譽 | --4,004.88萬 | --4,004.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -34.43%261.08萬 | -19.67%343.67萬 | -10.52%427.21萬 | -5.05%509.49萬 | -34.26%398.19萬 | -37.07%427.8萬 | 751.34%477.46萬 | 645.86%536.58萬 | 583.49%605.67萬 | 545.63%679.78萬 |
| 遞延所得稅資產 | 36.96%3,903.61萬 | 47.44%4,251.71萬 | 17.89%3,259.74萬 | 26.36%3,279.63萬 | 25.84%2,850.24萬 | 34.63%2,883.59萬 | 91.58%2,765.04萬 | 13.31%2,595.47萬 | 13.97%2,265.03萬 | 19.73%2,141.9萬 |
| 使用權資產 | 144.82%1,939.48萬 | 86.54%1,540.06萬 | 68.02%1,717.15萬 | 168.67%1,718.15萬 | -7.40%792.19萬 | -24.88%825.58萬 | -25.74%1,021.97萬 | -59.75%639.49萬 | -35.03%855.52萬 | -26.63%1,099.01萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -27.54%5.4萬 | -47.99%5.4萬 | -58.40%5.4萬 | -66.53%5.4萬 |
| 非流動資產合計 | 68.73%1.47億 | 66.95%1.47億 | 11.34%9,997.1萬 | 18.62%1.01億 | 3.00%8,683.22萬 | 1.62%8,805.36萬 | 17.36%8,978.78萬 | -0.73%8,529.7萬 | 5.93%8,430.31萬 | 107.67%8,664.63萬 |
| 資產總計 | 83.12%49.63億 | 42.53%39.84億 | 28.45%36.49億 | 18.71%33.92億 | -2.68%27.1億 | 5.10%27.95億 | 4.87%28.41億 | 8.17%28.57億 | 13.00%27.85億 | 4.88%26.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 356.04%20.83億 | 129.05%12.23億 | 53.00%10.55億 | 31.31%9.71億 | -40.67%4.57億 | -12.40%5.34億 | -14.18%6.9億 | -11.21%7.4億 | 7.68%7.7億 | -8.85%6.09億 |
| 交易性金融負債 | --4,494.88萬 | --4,494.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 74.29%6.04億 | 114.31%7.55億 | 99.05%5.5億 | 54.82%4.39億 | 41.35%3.46億 | 4.33%3.52億 | -4.42%2.76億 | 22.36%2.83億 | 23.97%2.45億 | 24.84%3.38億 |
| -應付票據 | ---- | 84.70%1,100萬 | -10.89%1,100萬 | 11.74%1,379.27萬 | 60.69%1,974.83萬 | -51.54%595.56萬 | 23.44%1,234.4萬 | -21.92%1,234.4萬 | 57.38%1,229萬 | 514.50%1,229萬 |
| -應付帳款 | 84.83%6.04億 | 114.82%7.44億 | 104.20%5.39億 | 56.78%4.25億 | 40.33%3.27億 | 6.44%3.46億 | -5.42%2.64億 | 25.61%2.71億 | 22.60%2.33億 | 21.20%3.25億 |
| 合同負債 | 686.70%8,510.48萬 | 84.88%2,713.51萬 | 435.31%4,880.05萬 | 134.37%2,420.54萬 | -36.08%1,081.8萬 | 56.92%1,467.74萬 | -3.07%911.63萬 | 15.03%1,032.77萬 | 8.88%1,692.38萬 | -53.27%935.33萬 |
| 應付職工薪酬 | 28.68%1,784.64萬 | 58.81%4,038.43萬 | 37.95%2,824.25萬 | 22.80%2,196.35萬 | 8.82%1,386.9萬 | 27.16%2,542.93萬 | 49.20%2,047.28萬 | 26.78%1,788.61萬 | -2.91%1,274.53萬 | -26.29%1,999.83萬 |
| 應交稅費 | 264.04%3,293.07萬 | 106.29%1,586.38萬 | 181.00%1,669.08萬 | 125.36%1,424.3萬 | 2,421.64%904.59萬 | 292.08%769萬 | 61.30%593.99萬 | 72.17%632.01萬 | -87.32%35.87萬 | -27.45%196.14萬 |
| 其他應付款(含利息和股利) | 25.60%3.36億 | -23.19%2.05億 | 13.55%3.04億 | 23.50%3.03億 | 48.54%2.68億 | 110.95%2.67億 | 759.05%2.68億 | 784.95%2.45億 | 2,458.41%1.8億 | 360.78%1.27億 |
| -應付利息 | --222.37萬 | ---- | --397萬 | -88.86%33.64萬 | ---- | ---- | ---- | 2,836.45%302.01萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 24.90%3.02億 | ---- | 110.95%2.67億 | ---- | 777.30%2.42億 | ---- | 360.78%1.27億 |
| 一年內到期的非流動負債 | 23.48%589.85萬 | 2.26%592.59萬 | 20.40%522.41萬 | -3.63%526.1萬 | -33.25%477.68萬 | -30.04%579.47萬 | -44.78%433.91萬 | -39.77%545.93萬 | 4.57%715.67萬 | -0.19%828.31萬 |
| 其他流動負債 | 1,246.10%5,483.93萬 | 109.88%1,891.95萬 | 186.17%1,292.76萬 | 180.47%718.6萬 | 344.58%407.4萬 | 405.75%901.43萬 | 541.01%451.75萬 | 236.41%256.21萬 | 37.37%91.64萬 | 216.55%178.24萬 |
| 流動負債合計 | 193.18%32.65億 | 92.14%23.36億 | 58.12%20.21億 | 36.23%17.86億 | -9.71%11.14億 | 9.04%12.16億 | 10.27%12.78億 | 16.10%13.11億 | 28.64%12.33億 | 8.76%11.15億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -12.52%32.71萬 | -69.71%12.17萬 | -79.14%6.48萬 | 60.91%102.36萬 | 55.09%37.39萬 | 57.67%40.17萬 | 5.64%31.09萬 | 194.41%63.61萬 | -0.59%24.11萬 | 28.05%25.48萬 |
| 租賃負債 | 331.95%1,354.49萬 | 261.63%950.21萬 | 108.27%1,200.56萬 | 1,139.90%1,187.5萬 | 96.87%313.57萬 | -15.40%262.76萬 | -0.95%576.45萬 | -86.68%95.77萬 | -75.84%159.28萬 | -55.49%310.59萬 |
| 非流動負債合計 | 295.25%1,387.2萬 | 217.69%962.38萬 | 98.68%1,207.04萬 | 709.27%1,289.86萬 | 91.38%350.97萬 | -9.86%302.93萬 | -0.63%607.54萬 | -78.48%159.39萬 | -73.17%183.39萬 | -53.18%336.07萬 |
| 負債合計 | 193.50%32.79億 | 92.46%23.46億 | 58.32%20.34億 | 37.05%17.99億 | -9.56%11.17億 | 8.98%12.19億 | 10.21%12.84億 | 15.48%13.12億 | 27.92%12.35億 | 8.33%11.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 45.71%2.98億 | 44.98%2.97億 | 44.89%2.97億 | 44.89%2.97億 | 44.89%2.05億 | 44.89%2.05億 | 47.18%2.05億 | 47.18%2.05億 | 47.18%1.41億 | 47.18%1.41億 |
| 資本公積 | -7.19%8.19億 | -9.84%7.94億 | -10.14%7.94億 | -9.65%7.92億 | -5.74%8.82億 | -5.52%8.81億 | -2.43%8.84億 | -3.20%8.77億 | -1.39%9.36億 | -1.81%9.32億 |
| 盈餘公積 | -2.98%1,258.83萬 | 5.56%1,258.83萬 | 10.66%1,369.66萬 | 12.38%1,292.23萬 | 38.68%1,297.44萬 | 42.16%1,192.52萬 | 35.45%1,237.7萬 | 40.29%1,149.91萬 | 8.47%935.55萬 | 21.95%838.85萬 |
| 未分配利潤 | 22.32%5.79億 | 13.84%5.2億 | 7.74%4.92億 | 6.80%4.78億 | 2.42%4.74億 | -0.36%4.57億 | -0.53%4.57億 | 6.22%4.47億 | 6.14%4.63億 | 5.90%4.59億 |
| 減:庫存股 | 121.99%3,078.9萬 | -51.38%674.4萬 | -42.14%1,376.16萬 | -42.14%1,376.16萬 | -41.68%1,386.94萬 | -41.68%1,386.94萬 | --2,378.23萬 | --2,378.23萬 | --2,378.23萬 | --2,378.23萬 |
| 其他綜合收益 | -81.35%626.76萬 | -41.40%2,072.9萬 | 26.54%2,740.49萬 | -4.36%2,664.86萬 | 37.07%3,360.13萬 | 46.78%3,537.23萬 | -26.53%2,165.65萬 | -8.29%2,786.29萬 | 157.62%2,451.33萬 | 35.96%2,409.89萬 |
| 歸屬母公司所有者權益合計 | 5.73%16.85億 | 3.92%16.38億 | 3.52%16.11億 | 3.11%15.93億 | 2.80%15.93億 | 2.28%15.76億 | 0.83%15.56億 | 2.65%15.45億 | 3.39%15.5億 | 2.51%15.41億 |
| 少數股東權益 | ---- | ---- | --422.56萬 | --48.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.73%16.85億 | 3.92%16.38億 | 3.79%16.15億 | 3.14%15.93億 | 2.80%15.93億 | 2.28%15.76億 | 0.83%15.56億 | 2.65%15.45億 | 3.39%15.5億 | 2.51%15.41億 |
| 負債和所有者權益(或股東權益)總計 | 83.12%49.63億 | 42.53%39.84億 | 28.45%36.49億 | 18.71%33.92億 | -2.68%27.1億 | 5.10%27.95億 | 4.87%28.41億 | 8.17%28.57億 | 13.00%27.85億 | 4.88%26.59億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
