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
中南文化 (002445)
- 3.68
- +0.15+4.25%
交易中 05/22 10:16 (北京)
87.46億總市值167.27市盈率TTM
3.72最高價3.54最低價56.98萬手成交量3.54今開3.53昨收2.08億成交額2.41%換手率118.71市盈率(靜)23.77億總股本4.7752周最高3.83市淨率87.08億流通值2.3352周最低3.88漲停價23.66億流通股19.17歷史最高3.18跌停價5.10%振幅1.07歷史最低--股息TTM3.65平均價21.15萬手內盤--股息率TTM100股每手34.50萬手外盤
中南文化 (002445) 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 | -18.74%8,486.24萬 | -29.10%8,195.67萬 | 5.00%1.09億 | 127.08%2.53億 | -16.38%1.04億 | 75.96%1.16億 | -14.26%1.04億 | -53.31%1.11億 | -42.00%1.25億 | -63.32%6,569.16萬 |
| 交易性金融資產 | 8.04%10.9億 | 8.29%11.83億 | 6.62%10.82億 | -15.25%8.51億 | 14.41%10.09億 | 17.98%10.93億 | 23.40%10.15億 | 30.18%10.04億 | -12.87%8.82億 | -3.04%9.26億 |
| 應收票據及應收賬款 | -2.68%4.25億 | 29.36%4.66億 | 37.06%5.18億 | 16.28%4.54億 | 24.59%4.36億 | -7.50%3.61億 | -1.06%3.78億 | 13.88%3.9億 | 10.65%3.5億 | 19.50%3.9億 |
| -應收票據 | 62.43%9,519.67萬 | 90.33%1.06億 | 19.46%8,428.85萬 | 20.16%8,089.96萬 | -19.67%5,860.68萬 | -30.32%5,548.5萬 | -12.35%7,055.68萬 | 11.92%6,732.93萬 | 9.22%7,295.76萬 | 5.16%7,963.06萬 |
| -應收賬款 | -12.79%3.29億 | 18.27%3.61億 | 41.09%4.34億 | 15.47%3.73億 | 36.23%3.78億 | -1.64%3.05億 | 1.95%3.08億 | 14.30%3.23億 | 11.03%2.77億 | 23.84%3.1億 |
| 其他應收款(含利息和股利) | 164.12%6,926.08萬 | -51.01%1,488.07萬 | -54.28%1,109.81萬 | 11.31%1,994.09萬 | 40.98%2,622.31萬 | 77.43%3,037.69萬 | 121.40%2,427.32萬 | 60.15%1,791.5萬 | 105.61%1,860.09萬 | 75.97%1,712.09萬 |
| -應收股利 | --5.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 11.31%1,994.09萬 | ---- | 77.43%3,037.69萬 | ---- | 60.15%1,791.5萬 | ---- | 75.97%1,712.09萬 |
| 合同資產 | 37.18%2,624.25萬 | 39.85%2,675.32萬 | --2,734.89萬 | --2,734.89萬 | --1,912.98萬 | --1,912.98萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 8.22%1.09億 | -53.54%2,638.66萬 | 55.95%8,117.96萬 | 47.27%7,250.6萬 | 122.68%1.01億 | 41.04%5,679.29萬 | 140.50%5,205.65萬 | 37.47%4,923.29萬 | -14.44%4,534.33萬 | -8.61%4,026.62萬 |
| 存貨 | 16.08%4.33億 | 12.80%4.28億 | -7.05%3.98億 | 5.83%4.46億 | 14.31%3.73億 | 12.63%3.8億 | 25.36%4.28億 | 35.07%4.21億 | 35.33%3.26億 | 72.26%3.37億 |
| 應收款項融資 | -38.57%818.48萬 | -26.90%1,064.16萬 | -53.03%487.58萬 | 197.85%888.65萬 | 84.68%1,332.44萬 | -67.82%1,455.66萬 | -62.16%1,038.03萬 | -82.71%298.35萬 | -42.92%721.47萬 | 119.83%4,523.95萬 |
| 其他流動資產 | 15.42%2,388.39萬 | 27.51%2,349.42萬 | 20.86%2,231.21萬 | 32.63%2,240.36萬 | 19.27%2,069.28萬 | 42.08%1,842.51萬 | 62.71%1,846.13萬 | -84.73%1,689.21萬 | 151.38%1,734.98萬 | 109.13%1,296.82萬 |
| 流動資產合計 | 7.91%22.69億 | 8.35%22.62億 | 11.04%22.54億 | 6.97%21.54億 | 18.70%21.03億 | 13.82%20.88億 | 16.76%20.3億 | 9.51%20.14億 | -5.09%17.72億 | 5.62%18.35億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -54.22%1.07億 | -40.08%1.44億 | -42.08%1.56億 | -28.08%2.03億 | -22.33%2.33億 | -32.83%2.4億 | -30.05%2.68億 | -34.83%2.83億 | -42.05%3億 | -26.53%3.58億 |
| 投資性房地產 | -7.87%3,365.48萬 | -7.85%3,433.55萬 | -7.69%3,506.63萬 | -7.69%3,579.7萬 | -3.05%3,652.78萬 | -3.24%3,725.85萬 | -3.51%3,798.93萬 | -3.79%3,877.88萬 | -8.66%3,767.6萬 | -8.72%3,850.55萬 |
| 長期股權投資 | 21.92%3,686.82萬 | 21.71%3,680.51萬 | 26.17%3,764.03萬 | 25.54%3,745.3萬 | -0.68%3,023.9萬 | -0.68%3,023.9萬 | -14.33%2,983.36萬 | -14.33%2,983.36萬 | -15.50%3,044.68萬 | -15.50%3,044.68萬 |
| 固定資產 | ---- | ---- | ---- | 22.22%3.85億 | ---- | 11.79%3.27億 | ---- | 13.24%3.15億 | ---- | 9.45%2.93億 |
| 在建工程 | ---- | ---- | ---- | -13.01%2,035.91萬 | ---- | 266.06%3,384.96萬 | ---- | 26.34%2,340.35萬 | ---- | 133.43%924.69萬 |
| 無形資產 | 0.02%4,840.8萬 | 0.30%4,881.93萬 | 0.46%4,923.48萬 | -2.72%4,800.01萬 | -2.57%4,840.06萬 | -2.68%4,867.14萬 | -2.67%4,900.71萬 | -2.65%4,934.28萬 | -2.57%4,967.84萬 | -2.55%5,001.41萬 |
| 長期待攤費用 | 1,042.02%330.97萬 | 979.31%334.62萬 | 971.78%353.96萬 | -23.08%26.96萬 | -21.82%28.98萬 | -20.69%31萬 | -8.65%33.02萬 | 39.47%35.05萬 | 50.79%37.07萬 | 68.17%39.09萬 |
| 遞延所得稅資產 | -78.07%522.14萬 | -72.30%666.12萬 | -75.15%677.55萬 | -39.82%1,656.25萬 | 6.45%2,380.91萬 | -27.96%2,404.47萬 | -27.25%2,726.82萬 | -37.62%2,752.04萬 | -65.58%2,236.66萬 | -38.82%3,337.85萬 |
| 使用權資產 | -37.62%1,783.07萬 | -32.86%1,985.55萬 | -34.83%2,141.51萬 | -30.88%2,498.43萬 | 44,396.47%2,858.36萬 | 11,409.59%2,957.41萬 | 7,207.68%3,286.01萬 | 5,526.91%3,614.61萬 | -92.31%6.42萬 | -75.00%25.7萬 |
| 其他非流動資產 | -20.39%271.88萬 | 44.86%447.44萬 | --22.64萬 | --119.72萬 | --341.5萬 | --308.89萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -13.83%6.64億 | -9.36%7.02億 | -10.65%7.09億 | -3.75%7.73億 | -0.32%7.7億 | -4.69%7.75億 | -5.33%7.94億 | -10.91%8.03億 | -21.75%7.73億 | -13.87%8.13億 |
| 資產總計 | 2.08%29.33億 | 3.56%29.65億 | 4.94%29.63億 | 3.91%29.27億 | 12.92%28.73億 | 8.14%28.63億 | 9.57%28.23億 | 2.79%28.17億 | -10.86%25.44億 | -1.24%26.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 1.98%2.18億 | 14.54%2.69億 | 33.06%2.75億 | 48.68%2.77億 | 177.20%2.13億 | 136.86%2.35億 | 133.72%2.06億 | 138.46%1.87億 | 12.40%7,697萬 | 70.45%9,901.29萬 |
| -應付票據 | 36.57%5,308.97萬 | 36.53%6,450.5萬 | 47.33%6,564.77萬 | 203.83%4,896.65萬 | --3,887.43萬 | 432.88%4,724.74萬 | 402.54%4,455.77萬 | 1,363.15%1,611.66萬 | ---- | --886.65萬 |
| -應付帳款 | -5.72%1.65億 | 9.00%2.04億 | 29.13%2.09億 | 34.01%2.28億 | 126.69%1.74億 | 107.74%1.87億 | 103.71%1.62億 | 120.97%1.7億 | 14.24%7,697萬 | 55.18%9,014.64萬 |
| 合同負債 | -20.97%5,946.61萬 | -13.19%6,046.95萬 | -43.04%5,452.26萬 | -41.62%7,054.86萬 | -29.96%7,524.68萬 | -49.42%6,965.97萬 | -8.18%9,572.83萬 | 94.92%1.21億 | 139.77%1.07億 | 310.86%1.38億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%484.68萬 | 0.00%484.68萬 | 0.00%484.68萬 | 0.00%484.68萬 |
| 應付職工薪酬 | -30.46%1,314.78萬 | -1.34%3,064.58萬 | 12.81%2,874.05萬 | 8.04%2,271.17萬 | 24.91%1,890.73萬 | 5.43%3,106.15萬 | 26.35%2,547.76萬 | 18.26%2,102.23萬 | 9.80%1,513.68萬 | 40.78%2,946.22萬 |
| 應交稅費 | 31.65%654.52萬 | -37.78%577.22萬 | 2.30%928.94萬 | -16.98%690.73萬 | -27.57%497.15萬 | 172.03%927.75萬 | -17.04%908.08萬 | 27.97%832.04萬 | 71.79%686.43萬 | -80.17%341.05萬 |
| 其他應付款(含利息和股利) | -56.02%3,430.66萬 | -47.53%3,669.46萬 | -28.48%3,463.33萬 | -29.28%3,487.88萬 | 180.15%7,800.56萬 | 50.32%6,993.83萬 | 80.62%4,842.37萬 | -86.61%4,932.1萬 | -89.02%2,784.44萬 | -82.39%4,652.5萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 323.34%4.93萬 | --4.66萬 | --4.24萬 | --1.83萬 |
| -其他應付款 | ---- | ---- | ---- | -29.22%3,487.88萬 | ---- | 50.38%6,993.83萬 | ---- | -86.62%4,927.45萬 | ---- | -82.40%4,650.67萬 |
| 一年內到期的非流動負債 | 39.39%2,751.17萬 | 42.35%2,714.23萬 | 39.28%2,504.58萬 | 34.47%2,195.47萬 | 582.40%1,973.77萬 | 975.81%1,906.66萬 | 4,118.78%1,798.24萬 | 2,472.79%1,632.63萬 | 243.27%289.24萬 | 114.43%177.23萬 |
| 其他流動負債 | 43.38%6,965.81萬 | 45.47%6,282.81萬 | 63.38%7,901.03萬 | 15.67%6,983.15萬 | -19.60%4,858.15萬 | -42.05%4,319.07萬 | -25.08%4,835.89萬 | 12.54%6,037.13萬 | 3.26%6,042.18萬 | 56.27%7,453.59萬 |
| 流動負債合計 | -6.67%4.28億 | 3.24%4.92億 | 10.87%5.06億 | 7.83%5.04億 | 51.72%4.59億 | 19.99%4.77億 | 42.45%4.56億 | -21.02%4.68億 | -44.91%3.02億 | -11.18%3.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 92.38%1.02億 | 96.75%9,774.58萬 | 62.83%7,688.8萬 | 31.11%5,839.35萬 | 46.62%5,304.63萬 | 243.03%4,967.94萬 | 227.51%4,722.11萬 | --4,453.7萬 | --3,617.82萬 | --1,448.25萬 |
| 預計負債 | -33.55%329.3萬 | -44.76%519.27萬 | -66.95%292.46萬 | -50.63%292.46萬 | -16.20%495.55萬 | 58.98%940.08萬 | -1.01%884.84萬 | -24.27%592.38萬 | -97.44%591.32萬 | -97.44%591.32萬 |
| 遞延所得稅負債 | -78.75%494.11萬 | -75.20%583.09萬 | -76.98%626.12萬 | -41.55%1,606.45萬 | 3.98%2,325.7萬 | -29.55%2,351.59萬 | -27.43%2,719.82萬 | -37.71%2,748.21萬 | -65.58%2,236.66萬 | -38.82%3,337.85萬 |
| 租賃負債 | -85.77%210.39萬 | -72.08%472.65萬 | -66.34%680.82萬 | -56.72%1,016.86萬 | --1,478.91萬 | --1,692.66萬 | --2,022.54萬 | --2,349.58萬 | ---- | ---- |
| 非流動負債合計 | 17.02%1.12億 | 14.04%1.13億 | -10.25%9,288.2萬 | -13.69%8,755.11萬 | 49.01%9,604.79萬 | 85.08%9,952.27萬 | 70.11%1.03億 | 95.29%1.01億 | -78.21%6,445.8萬 | -81.17%5,377.42萬 |
| 負債合計 | -2.57%5.41億 | 5.11%6.06億 | 6.96%5.99億 | 3.99%5.92億 | 51.24%5.55億 | 27.75%5.76億 | 46.87%5.6億 | -11.64%5.69億 | -56.57%3.67億 | -38.45%4.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.63%23.77億 | -0.63%23.77億 | -0.63%23.77億 | -0.63%23.77億 | 0.00%23.92億 | 0.00%23.92億 | 0.00%23.92億 | 0.00%23.92億 | 0.00%23.92億 | 0.00%23.92億 |
| 資本公積 | -0.69%22.22億 | -0.69%22.22億 | -0.69%22.22億 | -0.69%22.22億 | 0.00%22.37億 | 0.00%22.37億 | 0.00%22.37億 | 4.54%22.37億 | 4.54%22.37億 | 4.54%22.37億 |
| 盈餘公積 | -0.00%3,771.36萬 | -0.00%3,771.36萬 | -0.00%3,771.36萬 | -0.00%3,771.36萬 | 0.00%3,771.4萬 | 0.00%3,771.4萬 | 0.00%3,771.4萬 | 0.00%3,771.4萬 | 0.00%3,771.4萬 | 0.00%3,771.4萬 |
| 未分配利潤 | 2.18%-23.57億 | 3.04%-23.83億 | 4.20%-23.76億 | 4.34%-23.97億 | 4.95%-24.09億 | 2.28%-24.58億 | 1.43%-24.8億 | 0.44%-25.06億 | 1.85%-25.35億 | 4.87%-25.15億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | --3,053.24萬 | --1,280.37萬 | --1,255.82萬 | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%79.53萬 | 0.00%79.53萬 |
| 專項儲備 | 25.92%592.78萬 | 12.80%541.71萬 | 19.69%533.55萬 | 5.52%444.39萬 | 21.07%470.77萬 | 33.88%480.23萬 | 27.63%445.76萬 | 34.58%421.16萬 | 33.27%388.84萬 | 45.33%358.7萬 |
| 歸屬母公司所有者權益合計 | 2.40%22.85億 | 2.62%22.58億 | 3.99%22.65億 | 3.62%22.43億 | 4.45%22.31億 | 2.09%22億 | 1.09%21.78億 | 5.27%21.65億 | 7.33%21.36億 | 11.77%21.55億 |
| 少數股東權益 | 23.32%1.08億 | 17.16%1.01億 | 15.97%9,893.99萬 | 11.02%9,220.85萬 | 109.79%8,732.08萬 | 110.04%8,623.23萬 | 109.38%8,531.35萬 | 107.29%8,305.7萬 | 111.98%4,162.34萬 | 109.63%4,105.51萬 |
| 所有者權益（或股東權益）合計 | 3.19%23.92億 | 3.16%23.59億 | 4.44%23.64億 | 3.89%23.35億 | 6.46%23.18億 | 4.11%22.87億 | 3.10%22.64億 | 7.22%22.48億 | 8.36%21.78億 | 12.76%21.96億 |
| 負債和所有者權益(或股東權益)總計 | 2.08%29.33億 | 3.56%29.65億 | 4.94%29.63億 | 3.91%29.27億 | 12.92%28.73億 | 8.14%28.63億 | 9.57%28.23億 | 2.79%28.17億 | -10.86%25.44億 | -1.24%26.47億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
