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
尚太科技 (001301)
- 88.82
- -0.55-0.62%
已收盤 05/22 15:00 (北京)
231.64億總市值26.10市盈率TTM
91.30最高價88.00最低價7.36萬手成交量89.72今開89.37昨收6.56億成交額3.96%換手率24.49市盈率(靜)2.61億總股本109.7052周最高3.22市淨率164.98億流通值44.0252周最低98.31漲停價1.86億流通股109.70歷史最高80.43跌停價3.69%振幅21.11歷史最低0.80股息TTM89.20平均價3.17萬手內盤0.90%股息率TTM100股每手3.18萬手外盤
尚太科技 (001301) 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 | 315.26%22.19億 | 5.07%7.2億 | 179.82%8.11億 | -6.56%2.76億 | 447.32%5.34億 | 411.61%6.85億 | -59.17%2.9億 | -54.07%2.95億 | -92.78%9,762.97萬 | -93.77%1.34億 |
| 交易性金融資產 | 0.00%17.53萬 | 0.00%17.53萬 | -75.00%17.53萬 | --17.53萬 | --17.53萬 | --17.53萬 | --70.12萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 17.52%33.24億 | -10.86%22.25億 | 39.76%28.85億 | 82.77%30.08億 | 98.95%28.28億 | 44.76%24.96億 | 25.09%20.64億 | -3.95%16.46億 | -29.35%14.22億 | -22.22%17.25億 |
| -應收票據 | 2,655.94%3,913.9萬 | 1,475.77%3,530.41萬 | -95.99%121.45萬 | -96.38%110.63萬 | -61.49%142.02萬 | -68.16%224.04萬 | 231.06%3,032.29萬 | -93.03%3,058.95萬 | -99.58%368.82萬 | -99.41%703.56萬 |
| -應收賬款 | 16.19%32.84億 | -12.19%21.9億 | 41.79%28.84億 | 86.16%30.07億 | 99.36%28.27億 | 45.22%24.94億 | 23.94%20.34億 | 26.72%16.15億 | 25.89%14.18億 | 66.67%17.18億 |
| 其他應收款(含利息和股利) | 7.99%779.46萬 | 7.47%831.18萬 | -5.60%783.54萬 | -4.82%781.79萬 | 4.32%721.81萬 | -7.14%773.41萬 | -34.21%830.03萬 | -38.75%821.38萬 | -54.75%691.91萬 | -44.37%832.92萬 |
| -其他應收款 | ---- | ---- | ---- | -4.82%781.79萬 | ---- | -7.14%773.41萬 | ---- | -38.75%821.38萬 | ---- | -44.37%832.92萬 |
| 預付款項 | 81.04%2.32億 | 65.63%1.71億 | 100.77%2.54億 | 9.98%1.08億 | 64.81%1.28億 | 51.81%1.03億 | -0.49%1.27億 | 12.35%9,786.58萬 | 5.76%7,759.92萬 | -16.25%6,802.68萬 |
| 存貨 | 5.18%21.08億 | 13.90%17.71億 | 27.55%17.06億 | 58.59%19.27億 | 75.11%20.05億 | 42.43%15.55億 | 10.51%13.38億 | -13.89%12.15億 | -33.11%11.45億 | -25.87%10.92億 |
| 應收款項融資 | -12.59%12.3億 | 53.48%10.72億 | 33.97%14.06億 | -13.63%7.69億 | 26.10%14.08億 | 58.23%6.98億 | -7.74%10.5億 | -29.80%8.91億 | 56.27%11.16億 | 89.89%4.41億 |
| 其他流動資產 | 236.20%5.94億 | 1,074.52%14.45億 | 293.68%3.45億 | 51.51%6.9億 | -81.86%1.77億 | -90.25%1.23億 | -79.81%8,751萬 | 1,342.36%4.55億 | 1,291.39%9.75億 | 1,451.43%12.61億 |
| 流動資產合計 | 37.09%97.15億 | 30.75%74.13億 | 49.36%74.15億 | 47.25%67.86億 | 46.44%70.87億 | 19.88%56.7億 | -6.00%49.65億 | -10.83%46.08億 | -18.66%48.39億 | -24.34%47.29億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | -6.91%226.04萬 | -6.79%230.24萬 | -6.68%234.43萬 | -6.57%238.63萬 | -6.46%242.82萬 | -6.36%247.02萬 | -6.26%251.22萬 |
| 長期股權投資 | 5.10%37.79萬 | 7.38%38.05萬 | 6.21%37.64萬 | 10.79%36.11萬 | 31.11%35.96萬 | 21.51%35.44萬 | 3.74%35.44萬 | -9.37%32.6萬 | -26.13%27.42萬 | -27.13%29.16萬 |
| 固定資產 | ---- | ---- | ---- | 31.12%30.13億 | ---- | 6.31%24.76億 | ---- | -0.75%22.98億 | ---- | 7.93%23.29億 |
| 固定資產清理 | ---- | ---- | ---- | -74.54%574.4萬 | ---- | -7.58%1,412.06萬 | ---- | 619.02%2,256.42萬 | ---- | 28,225.53%1,527.83萬 |
| 在建工程 | ---- | ---- | ---- | -61.61%9,543.51萬 | ---- | 1,631.15%6.87億 | ---- | 3,442.67%2.49億 | ---- | -67.98%3,969.23萬 |
| 工程物資 | ---- | ---- | ---- | 12.22%19.71萬 | ---- | 28.69%18.22萬 | ---- | -17.79%17.56萬 | ---- | -59.43%14.16萬 |
| 無形資產 | 178.13%7.71億 | 98.50%5.52億 | -1.53%2.76億 | -1.96%2.76億 | -1.73%2.77億 | 31.73%2.78億 | 31.72%2.8億 | 31.64%2.81億 | 31.31%2.82億 | -2.05%2.11億 |
| 長期待攤費用 | 447.15%794.09萬 | 132.19%369.34萬 | 129.40%396.87萬 | -29.82%131.2萬 | -27.75%145.13萬 | -25.95%159.07萬 | -25.13%173萬 | -25.21%186.94萬 | -25.61%200.87萬 | -25.96%214.81萬 |
| 遞延所得稅資產 | 17.30%9,763.46萬 | 5.66%7,685.3萬 | 80.07%8,403.75萬 | 86.17%8,594.79萬 | 84.68%8,323.42萬 | 35.93%7,273.37萬 | 4.96%4,666.82萬 | -9.10%4,616.75萬 | -22.27%4,506.83萬 | 10.87%5,350.99萬 |
| 使用權資產 | 42.82%1.01億 | 94.47%6,691.98萬 | 331.28%6,164.03萬 | 332.58%6,583.37萬 | 2,166.73%7,094.44萬 | 747.29%3,441.06萬 | 206.02%1,429.25萬 | 188.25%1,521.87萬 | -46.85%312.98萬 | -37.50%406.12萬 |
| 其他非流動資產 | 339.31%2.7億 | 1,205.19%3.7億 | -31.33%1.09億 | -8.54%7,586.54萬 | -23.21%6,141.47萬 | -7.53%2,832.35萬 | 270.89%1.58億 | 952.02%8,295.22萬 | 335.29%7,998.12萬 | -49.66%3,063.04萬 |
| 非流動資產合計 | 26.40%46.14億 | 20.29%43.25億 | 13.22%36.05億 | 20.75%36.22億 | 30.02%36.51億 | 33.74%35.95億 | 20.47%31.84億 | 14.98%30億 | 5.75%28.08億 | 2.63%26.88億 |
| 資產總計 | 33.45%143.29億 | 26.69%117.38億 | 35.24%110.2億 | 36.80%104.08億 | 40.41%107.37億 | 24.90%92.65億 | 2.83%81.49億 | -2.17%76.08億 | -11.13%76.47億 | -16.38%74.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 31.94%11.65億 | 53.22%8.86億 | 79.62%7.35億 | -0.63%6.33億 | 10.78%8.83億 | -11.29%5.78億 | -35.27%4.09億 | -19.51%6.37億 | -41.74%7.97億 | -61.39%6.52億 |
| 應付票據及應付帳款 | -10.30%5.51億 | -19.04%5.28億 | 15.47%4.15億 | 59.14%4.49億 | 200.73%6.15億 | 223.40%6.52億 | 85.16%3.59億 | 13.07%2.82億 | -45.17%2.04億 | -51.78%2.02億 |
| -應付票據 | ---- | ---- | ---- | --4,704.96萬 | --4,777.86萬 | --72.9萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -2.74%5.51億 | -18.95%5.28億 | 15.47%4.15億 | 42.46%4.02億 | 177.36%5.67億 | 223.03%6.51億 | 85.16%3.59億 | 31.49%2.82億 | -29.95%2.04億 | -45.02%2.02億 |
| 合同負債 | 92.34%998.73萬 | 47.13%833.13萬 | 78.93%1,298.15萬 | 15.75%923.99萬 | -71.87%519.25萬 | -71.98%566.26萬 | -98.68%725.51萬 | -98.90%798.29萬 | -97.43%1,845.84萬 | -97.52%2,020.6萬 |
| 應付職工薪酬 | 22.40%4,810.03萬 | 19.26%7,428.57萬 | 33.13%4,765.33萬 | 21.23%3,781.37萬 | 69.25%3,929.86萬 | 29.41%6,229.06萬 | 41.70%3,579.5萬 | 67.91%3,119.14萬 | -0.81%2,321.87萬 | 15.15%4,813.35萬 |
| 應交稅費 | -5.03%1億 | -24.61%6,644.62萬 | 8.89%5,630.59萬 | 22.78%7,177.24萬 | 9.52%1.06億 | -24.17%8,813.73萬 | -60.77%5,171.05萬 | 1.74%5,845.75萬 | 3.01%9,650.52萬 | 53.43%1.16億 |
| 其他應付款(含利息和股利) | -10.09%3,435.11萬 | -13.11%3,431.5萬 | -39.74%2,645.87萬 | -17.13%3,276.27萬 | 11.35%3,820.6萬 | 27.05%3,949.43萬 | 33.37%4,391.05萬 | 496.51%3,953.56萬 | 528.96%3,431.06萬 | 217.41%3,108.53萬 |
| -其他應付款 | ---- | ---- | ---- | -17.13%3,276.27萬 | ---- | 27.05%3,949.43萬 | ---- | 496.51%3,953.56萬 | ---- | 217.41%3,108.53萬 |
| 一年內到期的非流動負債 | 223.89%10.39億 | 266.24%8.99億 | 682.98%8.22億 | 414.72%3.72億 | 245.84%3.21億 | 119.18%2.45億 | -45.19%1.05億 | -63.91%7,236.93萬 | -57.44%9,273.33萬 | -52.90%1.12億 |
| 其他流動負債 | 3.98%134.66萬 | -13.12%108.31萬 | 83.80%209.31萬 | 23.38%183.61萬 | -55.33%129.51萬 | -61.66%124.66萬 | -98.41%113.88萬 | -98.48%148.82萬 | -97.00%289.93萬 | -96.96%325.14萬 |
| 流動負債合計 | 46.88%29.49億 | 49.31%24.97億 | 108.93%21.17億 | 42.28%16.07億 | 58.17%20.08億 | 41.22%16.72億 | -44.58%10.13億 | -47.33%11.3億 | -56.15%12.69億 | -65.09%11.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.30%21.08億 | 65.59%18.99億 | 91.43%19.14億 | 269.28%20.34億 | 341.46%20.02億 | 158.10%11.47億 | 151.99%10億 | 1,009.38%5.51億 | --4.53億 | --4.44億 |
| 應付債券 | --17.16億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.22%1,230.58萬 | ---- | -85.75%3,265.08萬 |
| 遞延所得稅負債 | -21.69%51.88萬 | -20.58%55.47萬 | -19.57%59.07萬 | -18.66%62.66萬 | -17.83%66.25萬 | -17.07%69.85萬 | -53.48%73.44萬 | -54.85%77.03萬 | -15.13%80.63萬 | -14.58%84.22萬 |
| 長期遞延收益 | -12.07%1.71億 | 18.69%1.78億 | 126.48%1.8億 | 125.98%1.87億 | 125.14%1.94億 | 67.24%1.5億 | -13.95%7,959.96萬 | -13.44%8,291.68萬 | -8.93%8,623.4萬 | 90.43%8,955.13萬 |
| 租賃負債 | 44.84%7,880.34萬 | 51.19%4,565.56萬 | 314.76%4,585.15萬 | 324.88%5,007.49萬 | 5,517.94%5,440.64萬 | 1,661.53%3,019.76萬 | 375.21%1,105.5萬 | 300.01%1,178.56萬 | -72.82%96.84萬 | -59.03%171.43萬 |
| 其他非流動負債 | --1.11億 | --1.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 85.91%41.85億 | 67.92%22.29億 | 96.18%21.41億 | 245.00%22.73億 | 300.60%22.51億 | 133.27%13.27億 | 84.93%10.91億 | 126.98%6.59億 | 98.68%5.62億 | 102.29%5.69億 |
| 負債合計 | 67.51%71.34億 | 57.55%47.26億 | 102.32%42.58億 | 116.94%38.8億 | 132.56%42.59億 | 71.09%30億 | -12.98%21.05億 | -26.56%17.88億 | -42.37%18.31億 | -52.27%17.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%2.61億 | -0.06%2.61億 | -0.06%2.61億 | -0.05%2.61億 | 0.05%2.61億 | 0.08%2.61億 | 0.08%2.61億 | 0.46%2.61億 | 0.38%2.61億 | 0.38%2.61億 |
| 其他權益工具 | --1,156.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 0.08%30.61億 | 0.03%30.62億 | 0.18%30.61億 | 0.23%30.59億 | 0.49%30.59億 | 0.64%30.61億 | 0.57%30.55億 | 1.34%30.52億 | 1.08%30.44億 | 0.99%30.41億 |
| 盈餘公積 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 38.93%1.51億 | 38.93%1.51億 | 38.93%1.51億 | 38.93%1.51億 |
| 未分配利潤 | 21.87%37.87億 | 25.74%36.06億 | 29.30%33.71億 | 31.56%31.39億 | 30.18%31.07億 | 28.14%28.68億 | 22.67%26.07億 | 21.62%23.86億 | 16.56%23.87億 | 23.17%22.38億 |
| 減:庫存股 | -12.77%8,458.17萬 | 13.17%8,458.17萬 | 182.28%8,458.17萬 | 189.05%8,660.92萬 | 271.39%9,696.33萬 | 184.82%7,474.1萬 | 14.18%2,996.37萬 | --2,996.37萬 | --2,610.8萬 | --2,624.18萬 |
| 其他綜合收益 | 571.78%932.06萬 | 11,726.61%1,759.25萬 | --349.97萬 | --505.13萬 | ---197.56萬 | ---15.13萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 11.07%71.96億 | 11.92%70.12億 | 11.88%67.62億 | 12.17%65.28億 | 11.39%64.79億 | 10.61%62.65億 | 9.77%60.44億 | 8.95%58.19億 | 7.16%58.16億 | 9.00%56.64億 |
| 所有者權益（或股東權益）合計 | 11.07%71.96億 | 11.92%70.12億 | 11.88%67.62億 | 12.17%65.28億 | 11.39%64.79億 | 10.61%62.65億 | 9.77%60.44億 | 8.95%58.19億 | 7.16%58.16億 | 9.00%56.64億 |
| 負債和所有者權益(或股東權益)總計 | 33.45%143.29億 | 26.69%117.38億 | 35.24%110.2億 | 36.80%104.08億 | 40.41%107.37億 | 24.90%92.65億 | 2.83%81.49億 | -2.17%76.08億 | -11.13%76.47億 | -16.38%74.18億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
