Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
紅牆股份 (002809)
- 11.40
- -0.06-0.52%
休市中 05/15 15:00 (北京)
27.39億總市值-52.29市盈率TTM
11.99最高價11.10最低價54.44萬手成交量11.36今開11.46昨收6.33億成交額32.03%換手率虧損市盈率(靜)2.40億總股本17.9752周最高1.55市淨率19.38億流通值9.9852周最低12.61漲停價1.70億流通股38.66歷史最高10.31跌停價7.77%振幅5.71歷史最低0.30股息TTM11.63平均價26.64萬手內盤2.63%股息率TTM100股每手25.60萬手外盤
紅牆股份 (002809) 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 | -76.89%1.22億 | -14.74%2.53億 | -21.71%1.1億 | -7.39%2.69億 | 414.52%5.3億 | -50.18%2.97億 | -55.31%1.4億 | -1.65%2.9億 | -62.78%1.03億 | 95.23%5.96億 |
| 交易性金融資產 | 14.67%4.95億 | 3.31%3.75億 | 13.97%5.56億 | 12.58%3.91億 | -12.98%4.31億 | --3.63億 | --4.88億 | --3.47億 | --4.96億 | ---- |
| 應收票據及應收賬款 | -6.99%5.94億 | -5.86%6.15億 | -8.30%6.24億 | -4.52%6.24億 | -4.21%6.38億 | -6.69%6.54億 | -5.60%6.81億 | -13.81%6.54億 | -14.19%6.66億 | -17.45%7億 |
| -應收票據 | -51.58%2,482.19萬 | -55.44%1,697.92萬 | -54.83%1,371.78萬 | 26.38%3,590.2萬 | 66.02%5,125.88萬 | 53.86%3,810.26萬 | -9.69%3,037.19萬 | -34.74%2,840.88萬 | -25.65%3,087.44萬 | -52.59%2,476.44萬 |
| -應收賬款 | -3.09%5.69億 | -2.79%5.98億 | -6.12%6.1億 | -5.92%5.88億 | -7.62%5.87億 | -8.91%6.15億 | -5.40%6.5億 | -12.54%6.26億 | -13.54%6.35億 | -15.14%6.76億 |
| 其他應收款(含利息和股利) | -19.56%1,780.67萬 | -1.67%1,705.22萬 | 24.40%1,784.89萬 | 23.84%1,863.66萬 | 58.79%2,213.75萬 | 5.26%1,734.17萬 | -24.21%1,434.82萬 | -22.14%1,504.87萬 | -49.17%1,394.12萬 | 11.05%1,647.51萬 |
| -其他應收款 | ---- | -1.67%1,705.22萬 | ---- | 23.84%1,863.66萬 | ---- | 5.26%1,734.17萬 | ---- | -22.14%1,504.87萬 | ---- | 11.05%1,647.51萬 |
| 預付款項 | 100.94%2,803.28萬 | 41.64%3,904.09萬 | 60.99%2,920.23萬 | -14.77%2,029.57萬 | 30.01%1,395.06萬 | 36.63%2,756.33萬 | -57.22%1,813.93萬 | -20.42%2,381.2萬 | -65.06%1,073.08萬 | -36.43%2,017.37萬 |
| 存貨 | -18.19%9,394.03萬 | 39.74%7,446.77萬 | 49.72%8,773.26萬 | 89.83%1.05億 | 79.17%1.15億 | -2.46%5,329.12萬 | 1.38%5,859.92萬 | -7.86%5,527.8萬 | 5.17%6,408.53萬 | -15.90%5,463.3萬 |
| 應收款項融資 | 34.35%2.07億 | 5.87%2.11億 | 3.01%2.1億 | -27.36%1.51億 | -22.73%1.54億 | -5.39%1.99億 | -6.58%2.04億 | -13.38%2.08億 | -20.11%2億 | -19.99%2.11億 |
| 其他流動資產 | 136.50%3,682.73萬 | 157.75%5,260.49萬 | -60.27%1,794.43萬 | 164.47%4,779.55萬 | -66.44%1,557.2萬 | -54.22%2,040.95萬 | 61.08%4,516.36萬 | -32.75%1,807.2萬 | 170.19%4,640.46萬 | 89.53%4,458.27萬 |
| 流動資產合計 | -16.95%15.95億 | 0.38%16.37億 | 0.23%16.53億 | 0.94%16.27億 | 20.02%19.2億 | -0.71%16.31億 | 17.72%16.49億 | 12.67%16.12億 | 11.16%16億 | 5.86%16.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -16.71%1,676.91萬 | -45.12%1,370.54萬 | -32.72%1,613.01萬 | -0.47%1,829.55萬 |
| 長期股權投資 | --68.36萬 | --79.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 201.53%8.44億 | ---- | 556.31%8.86億 | ---- | 101.01%2.8億 | ---- | -8.16%1.35億 | ---- | -11.70%1.39億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 17.04%5.61億 | ---- | 166.21%6.2億 | ---- | 301.40%4.8億 |
| 無形資產 | -2.55%7,653.25萬 | -2.47%7,706.26萬 | -2.48%7,759.28萬 | -2.58%7,800.03萬 | -2.55%7,853.75萬 | -2.60%7,901.08萬 | -2.54%7,956.98萬 | -2.56%8,006.36萬 | -2.55%8,059.01萬 | -2.01%8,111.65萬 |
| 長期待攤費用 | -9.80%190.52萬 | -9.56%195.69萬 | -9.34%200.87萬 | -9.13%206.04萬 | -8.92%211.22萬 | -8.73%216.39萬 | -8.54%221.57萬 | 418.24%226.74萬 | 414.14%231.91萬 | 410.28%237.09萬 |
| 遞延所得稅資產 | 70.70%3,026.59萬 | 71.06%2,737.22萬 | 48.89%2,338.24萬 | 18.97%1,793.89萬 | 12.39%1,773.07萬 | 4.12%1,600.16萬 | 6.12%1,570.46萬 | 2.36%1,507.84萬 | 25.56%1,577.65萬 | 8.89%1,536.87萬 |
| 使用權資產 | 7.16%275.2萬 | 2.80%308.21萬 | 17.07%342.14萬 | 5.98%376.08萬 | -38.48%256.81萬 | -37.54%299.83萬 | -47.33%292.25萬 | -42.68%354.85萬 | -33.06%417.45萬 | -32.14%480.04萬 |
| 其他非流動資產 | -84.04%281.42萬 | -75.27%340.97萬 | -82.25%268.33萬 | -75.53%803.75萬 | -61.66%1,762.74萬 | -75.76%1,378.76萬 | -88.88%1,511.35萬 | -63.25%3,285.02萬 | -32.47%4,598.17萬 | 2.42%5,688.92萬 |
| 非流動資產合計 | -2.07%9.46億 | 0.28%9.58億 | 6.02%9.81億 | 10.26%9.96億 | 12.73%9.66億 | 19.75%9.55億 | 33.15%9.25億 | 51.02%9.03億 | 75.29%8.57億 | 75.10%7.98億 |
| 資產總計 | -11.97%25.41億 | 0.34%25.95億 | 2.31%26.34億 | 4.29%26.22億 | 17.48%28.87億 | 5.97%25.87億 | 22.84%25.75億 | 23.98%25.14億 | 27.42%24.57億 | 21.57%24.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --10.01萬 | --10.01萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 9.42%2.42億 | 0.54%2.63億 | 9.87%2.87億 | 16.66%2.56億 | 34.68%2.21億 | 35.88%2.62億 | 15.91%2.61億 | 0.76%2.2億 | -21.52%1.64億 | -35.85%1.93億 |
| -應付票據 | 21.51%2.02億 | 12.12%2.19億 | 10.72%2.31億 | 15.76%1.89億 | 47.60%1.67億 | 56.42%1.95億 | 18.75%2.09億 | -5.13%1.63億 | -36.05%1.13億 | -53.40%1.25億 |
| -應付帳款 | -27.26%3,995.18萬 | -33.34%4,447.45萬 | 6.48%5,550.39萬 | 19.24%6,774.15萬 | 6.44%5,492.17萬 | -1.83%6,671.78萬 | 5.79%5,212.49萬 | 22.65%5,680.98萬 | 55.97%5,159.91萬 | 107.85%6,795.91萬 |
| 合同負債 | 228.35%943.69萬 | 402.65%994.29萬 | 314.80%1,043.51萬 | 51.74%444.66萬 | 60.32%287.4萬 | 39.68%197.81萬 | -45.56%251.57萬 | -60.69%293.05萬 | -48.97%179.27萬 | -71.80%141.62萬 |
| 應付職工薪酬 | 78.78%1,171.51萬 | -8.43%1,231.71萬 | 1.29%659.19萬 | -1.73%654.83萬 | -54.34%655.27萬 | -18.01%1,345.16萬 | -6.34%650.77萬 | -3.28%666.38萬 | 105.66%1,435.25萬 | -12.71%1,640.74萬 |
| 應交稅費 | -28.88%338.66萬 | -48.15%396.52萬 | -29.97%327.34萬 | -64.99%130.5萬 | 43.08%476.19萬 | 13.35%764.68萬 | -10.51%467.4萬 | -34.50%372.77萬 | -62.67%332.81萬 | -38.69%674.59萬 |
| 其他應付款(含利息和股利) | 12.18%548.51萬 | 11.14%786.98萬 | -75.95%435.67萬 | -71.34%511.13萬 | -74.50%488.96萬 | -64.83%708.1萬 | 39.21%1,811.41萬 | 35.21%1,783.39萬 | 26.24%1,917.46萬 | 39.11%2,013.52萬 |
| -其他應付款 | ---- | 11.14%786.98萬 | ---- | -71.34%511.13萬 | ---- | -64.83%708.1萬 | ---- | 35.21%1,783.39萬 | ---- | 39.11%2,013.52萬 |
| 一年內到期的非流動負債 | 1,075.30%3,274.32萬 | 994.91%3,293.79萬 | 844.73%3,252.59萬 | 68.49%3,264.45萬 | -74.06%278.6萬 | -69.78%300.83萬 | 39.35%344.29萬 | -26.88%1,937.5萬 | -59.39%1,073.89萬 | -36.26%995.5萬 |
| 其他流動負債 | 228.35%122.68萬 | 175.74%760.26萬 | 363.67%151.64萬 | -90.94%57.81萬 | -88.44%37.36萬 | -46.82%275.72萬 | -90.92%32.7萬 | -26.14%638.1萬 | -18.29%323.3萬 | -56.26%518.41萬 |
| 流動負債合計 | 25.73%3.06億 | 13.51%3.38億 | 16.52%3.45億 | 10.96%3.07億 | 12.28%2.44億 | 17.91%2.98億 | 13.61%2.96億 | -3.41%2.77億 | -20.93%2.17億 | -36.42%2.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | -44.37%3.87億 | 16.03%4.03億 | 15.79%4.03億 | 29.57%4.19億 | 122.98%6.96億 | 25.80%3.47億 | 37.24%3.48億 | 86.50%3.23億 | 218.41%3.12億 | 222.22%2.76億 |
| 應付債券 | -43.13%1.54億 | 0.05%2.67億 | 0.20%2.65億 | 0.17%2.61億 | 5.11%2.71億 | 5.11%2.67億 | --2.64億 | --2.61億 | --2.57億 | --2.54億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --387.48萬 | ---- |
| 遞延所得稅負債 | 5.07%396.95萬 | 13.63%382.18萬 | 3.50%430.14萬 | 21.64%457.64萬 | --377.81萬 | -11.09%336.35萬 | 5.53%415.61萬 | -25.44%376.24萬 | ---- | -3.57%378.3萬 |
| 租賃負債 | 12.10%198.56萬 | 7.86%214.22萬 | 94.21%283.59萬 | 81.87%309.53萬 | -10.35%177.13萬 | -18.07%198.62萬 | -54.93%146.02萬 | -55.92%170.19萬 | -49.29%197.58萬 | -45.39%242.43萬 |
| 非流動負債合計 | -43.73%5.47億 | 9.11%6.76億 | 9.22%6.75億 | 16.66%6.87億 | 68.93%9.72億 | 15.54%6.19億 | 137.03%6.18億 | 223.63%5.89億 | 446.18%5.75億 | 470.36%5.36億 |
| 負債合計 | -29.80%8.53億 | 10.54%10.14億 | 11.59%10.2億 | 14.84%9.95億 | 53.41%12.16億 | 16.30%9.17億 | 75.29%9.14億 | 84.80%8.66億 | 108.58%7.92億 | 60.54%7.89億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 6.73%2.24億 | 0.66%2.12億 | 0.66%2.12億 | 0.65%2.12億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.06%2.1億 | 0.61%2.1億 |
| 其他權益工具 | -40.23%3,561.07萬 | -4.70%5,677.51萬 | -4.70%5,677.73萬 | -4.66%5,679.9萬 | -0.01%5,957.55萬 | -0.01%5,957.55萬 | --5,957.65萬 | --5,957.67萬 | --5,957.91萬 | --5,957.91萬 |
| 資本公積 | 32.05%5.76億 | 3.31%4.51億 | 3.31%4.51億 | 3.28%4.51億 | 0.00%4.36億 | 0.00%4.36億 | -0.39%4.36億 | -0.31%4.36億 | -0.02%4.36億 | 2.41%4.36億 |
| 盈餘公積 | 0.00%8,321.82萬 | 0.00%8,321.82萬 | 2.65%8,321.82萬 | 2.65%8,321.82萬 | 2.65%8,321.82萬 | 2.65%8,321.82萬 | 8.23%8,106.64萬 | 8.23%8,106.64萬 | 8.23%8,106.64萬 | 8.23%8,106.64萬 |
| 未分配利潤 | -13.12%7.67億 | -11.59%7.78億 | -7.23%8.1億 | -4.35%8.24億 | 0.52%8.83億 | 1.74%8.8億 | 2.57%8.74億 | 2.92%8.61億 | 6.12%8.78億 | 7.23%8.65億 |
| 其他綜合收益 | 68.92%-19.82萬 | -158.81%-49.86萬 | -455.90%-54.63萬 | -251.29%-48.13萬 | -170.11%-63.77萬 | 11.36%-19.27萬 | 59.15%-9.83萬 | 30.08%-13.7萬 | -22.89%-23.61萬 | 14.89%-21.73萬 |
| 專項儲備 | --205.03萬 | --154.29萬 | --206.11萬 | --204.52萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 1.00%16.88億 | -5.26%15.81億 | -2.79%16.14億 | -1.26%16.28億 | 0.38%16.71億 | 1.05%16.69億 | 5.47%16.61億 | 5.70%16.48億 | 7.52%16.65億 | 8.95%16.52億 |
| 所有者權益（或股東權益）合計 | 1.00%16.88億 | -5.26%15.81億 | -2.79%16.14億 | -1.26%16.28億 | 0.38%16.71億 | 1.05%16.69億 | 5.47%16.61億 | 5.70%16.48億 | 7.52%16.65億 | 8.95%16.52億 |
| 負債和所有者權益(或股東權益)總計 | -11.97%25.41億 | 0.34%25.95億 | 2.31%26.34億 | 4.29%26.22億 | 17.48%28.87億 | 5.97%25.87億 | 22.84%25.75億 | 23.98%25.14億 | 27.42%24.57億 | 21.57%24.41億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
