Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
一致B (200028)
- 14.00
- +0.04+0.29%
休市中 04/10 15:00 (北京)
77.92億總市值6.16市盈率TTM
14.02最高價13.93最低價1228.02手成交量14.00今開13.96昨收171.61萬成交額0.03%換手率6.16市盈率(靜)5.57億總股本14.0952周最高0.38市淨率66.93億流通值10.4652周最低15.36漲停價4.78億流通股42.66歷史最高12.56跌停價0.65%振幅-5.65歷史最低0.39股息TTM13.97平均價733.02手內盤2.79%股息率TTM100股每手492.00手外盤
一致B (200028) 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 | 5.32%78.02億 | 3.90%56.46億 | 13.16%67.97億 | -3.17%55.42億 | 13.94%74.09億 | 4.74%54.34億 | 5.39%60.07億 | -3.75%57.23億 | 8.08%65.02億 | -13.33%51.88億 |
| 應收票據及應收賬款 | 9.48%219.33億 | 2.25%252.03億 | 4.64%241.32億 | 1.20%241.51億 | 3.75%200.34億 | 2.52%246.48億 | 1.77%230.63億 | 18.01%238.64億 | 29.89%193.11億 | 18.29%240.43億 |
| -應收票據 | -39.92%3.95億 | -23.09%3.96億 | -36.24%3.85億 | -35.64%5.62億 | -42.84%6.57億 | -37.87%5.15億 | -17.98%6.04億 | -4.91%8.74億 | 4.37%11.5億 | 29.04%8.29億 |
| -應收賬款 | 11.16%215.38億 | 2.79%248.07億 | 5.73%237.47億 | 2.60%235.88億 | 6.70%193.77億 | 3.96%241.33億 | 2.44%224.59億 | 19.10%229.9億 | 31.93%181.6億 | 17.94%232.14億 |
| 其他應收款(含利息和股利) | -18.78%5.92億 | -19.77%5.58億 | -23.89%6.11億 | -15.40%7.32億 | -9.95%7.29億 | -2.79%6.95億 | 9.07%8.03億 | 14.07%8.66億 | 28.14%8.09億 | 17.53%7.15億 |
| -應收股利 | ---- | ---- | -52.50%3,342.84萬 | ---- | ---- | ---- | 321.08%7,038萬 | ---- | ---- | ---- |
| -其他應收款 | -18.78%5.92億 | ---- | -21.15%5.78億 | ---- | -9.95%7.29億 | ---- | 1.82%7.33億 | ---- | 28.14%8.09億 | ---- |
| 合同資產 | -74.52%298.15萬 | -34.20%690.18萬 | -30.85%756.53萬 | 25.26%1,174.62萬 | 10.60%1,170.08萬 | -29.09%1,048.96萬 | -35.10%1,093.99萬 | -52.06%937.72萬 | -41.39%1,057.89萬 | -24.06%1,479.2萬 |
| 預付款項 | -41.01%4.08億 | -53.17%2.82億 | -31.74%3.45億 | -7.36%5.46億 | 11.62%6.92億 | 20.05%6.02億 | -8.39%5.05億 | 7.82%5.9億 | -26.57%6.2億 | 6.70%5.02億 |
| 存貨 | 9.66%81.22億 | -0.60%83.42億 | -3.78%80.64億 | -2.71%80.21億 | -7.30%74.06億 | -1.08%83.92億 | -1.57%83.81億 | -4.52%82.45億 | 1.95%79.89億 | 2.27%84.84億 |
| 應收款項融資 | -6.43%10.03億 | 36.04%9.83億 | -22.19%7.3億 | 59.08%9.39億 | 17.26%10.72億 | 23.28%7.23億 | 78.54%9.39億 | -11.75%5.91億 | -30.61%9.14億 | -16.66%5.86億 |
| 其他流動資產 | 48.94%3.33億 | -15.51%1.46億 | -4.68%1.75億 | 14.78%1.96億 | 4.10%2.23億 | 4.66%1.73億 | 37.41%1.83億 | 30.34%1.71億 | 20.46%2.15億 | 48.34%1.65億 |
| 流動資產合計 | 6.97%401.96億 | 1.20%411.68億 | 2.43%408.63億 | 0.20%401.4億 | 3.32%375.76億 | 2.47%406.78億 | 2.71%398.93億 | 8.47%400.58億 | 14.70%363.7億 | 8.70%396.98億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 27.25%1,242.08萬 | -68.07%976.07萬 | -68.07%976.07萬 | -68.07%976.07萬 | -68.07%976.07萬 | -2.27%3,057.22萬 | -2.27%3,057.22萬 | -2.27%3,057.22萬 | -2.27%3,057.22萬 | -49.94%3,128.21萬 |
| 其他非流動金融資產 | -20.67%9,912.49萬 | -18.64%1.21億 | -21.06%1.21億 | -21.06%1.21億 | -26.24%1.25億 | -26.34%1.49億 | -24.09%1.53億 | -18.48%1.53億 | -10.30%1.69億 | 48.54%2.02億 |
| 投資性房地產 | -3.48%8,234.3萬 | -19.63%8,327.75萬 | -20.94%8,416.93萬 | -21.36%8,448.95萬 | -24.15%8,531.21萬 | -3.46%1.04億 | -1.92%1.06億 | -1.40%1.07億 | 2.98%1.12億 | -2.83%1.07億 |
| 長期股權投資 | 7.52%31.66億 | 6.62%30.79億 | 5.64%30.5億 | 6.57%30.45億 | 7.20%29.45億 | 8.40%28.88億 | 9.00%28.87億 | 7.56%28.57億 | 6.51%27.47億 | 7.67%26.64億 |
| 固定資產 | -9.84%7.85億 | ---- | -2.74%8.2億 | ---- | 0.46%8.7億 | ---- | 1.33%8.43億 | ---- | 1.90%8.66億 | ---- |
| 在建工程 | 71.87%2,166.21萬 | ---- | -22.06%1,484.08萬 | ---- | -64.43%1,260.35萬 | ---- | -49.59%1,904.2萬 | ---- | 0.76%3,543.72萬 | ---- |
| 無形資產 | -15.19%4.07億 | -22.70%4.49億 | -22.00%4.63億 | -22.69%4.68億 | -22.10%4.8億 | -7.62%5.81億 | -7.97%5.94億 | -6.83%6.05億 | -4.93%6.16億 | -6.34%6.29億 |
| 商譽 | -13.66%16.05億 | -32.32%18.59億 | -32.32%18.59億 | -32.32%18.59億 | -32.32%18.59億 | 0.00%27.47億 | 0.00%27.47億 | -0.12%27.47億 | -0.12%27.47億 | -1.04%27.47億 |
| 長期待攤費用 | -28.32%3.35億 | -28.75%3.58億 | -25.26%3.87億 | -16.37%4.3億 | -11.19%4.68億 | -3.50%5.02億 | -3.67%5.18億 | -5.68%5.14億 | -8.03%5.27億 | -9.98%5.2億 |
| 遞延所得稅資產 | 23.78%3.09億 | 21.30%2.99億 | 18.31%2.79億 | 15.56%2.57億 | 13.12%2.49億 | 18.92%2.46億 | 27.76%2.36億 | 21.60%2.22億 | 19.01%2.2億 | 9.95%2.07億 |
| 使用權資產 | -27.37%18.86億 | -28.28%20.95億 | -27.00%22.48億 | -18.21%24.86億 | -8.01%25.97億 | 8.35%29.21億 | 15.01%30.8億 | 18.23%30.39億 | 11.93%28.23億 | 4.80%26.96億 |
| 其他非流動資產 | -31.19%1.92億 | -25.97%2.19億 | -24.00%2.27億 | -13.08%2.75億 | -9.14%2.8億 | -16.76%2.96億 | -23.45%2.99億 | -23.83%3.16億 | -29.53%3.08億 | -30.07%3.55億 |
| 非流動資產合計 | -10.81%89.01億 | -16.91%93.91億 | -16.93%95.63億 | -13.81%98.83億 | -10.91%99.79億 | 2.39%113.03億 | 4.25%115.13億 | 4.66%114.67億 | 2.69%112.01億 | 0.88%110.39億 |
| 資產總計 | 3.24%490.96億 | -2.74%505.59億 | -1.90%504.26億 | -2.92%500.23億 | -0.03%475.56億 | 2.45%519.81億 | 3.05%514.05億 | 7.60%515.25億 | 11.63%475.71億 | 6.90%507.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.75%26.02億 | -17.79%35.38億 | -2.31%43.39億 | -1.94%37.31億 | 15.47%30.17億 | -2.46%43.04億 | 11.71%44.41億 | 11.67%38.05億 | 107.27%26.13億 | 52.17%44.13億 |
| 應付票據及應付帳款 | 13.35%205.16億 | 3.63%213.51億 | 2.16%198.31億 | -2.21%196.07億 | 0.82%181億 | 2.48%206.02億 | 0.15%194.12億 | 11.10%200.5億 | 17.85%179.52億 | 5.22%201.03億 |
| -應付票據 | 18.91%101.57億 | 3.94%85億 | 6.67%80.21億 | -5.76%73.12億 | 1.94%85.41億 | 7.01%81.78億 | 0.92%75.19億 | 20.07%77.59億 | 19.27%83.79億 | 11.78%76.42億 |
| -應付帳款 | 8.37%103.59億 | 3.44%128.5億 | -0.70%118.1億 | 0.03%122.95億 | -0.15%95.59億 | -0.30%124.23億 | -0.33%118.93億 | 6.09%122.91億 | 16.63%95.74億 | 1.56%124.61億 |
| 合同負債 | 10.94%3.67億 | 0.11%2.94億 | -26.45%3.05億 | -18.24%2.97億 | -24.44%3.31億 | -36.15%2.94億 | -16.53%4.14億 | -26.74%3.64億 | -22.96%4.38億 | 2.50%4.6億 |
| 預收款項 | 6.70%1,997.01萬 | 2.92%2,032.17萬 | -0.22%1,954.98萬 | 2.01%1,757.56萬 | 2.86%1,871.55萬 | -0.65%1,974.46萬 | 5.41%1,959.27萬 | 17.03%1,722.88萬 | -0.65%1,819.57萬 | 25.02%1,987.33萬 |
| 應付職工薪酬 | -17.61%2.71億 | -12.31%2.55億 | -16.28%2.08億 | -16.70%2.01億 | -6.64%3.29億 | -10.35%2.9億 | -14.50%2.48億 | -14.92%2.41億 | -22.54%3.53億 | 5.19%3.24億 |
| 應交稅費 | 8.03%3.24億 | 9.84%3.26億 | 1.49%3.03億 | -4.66%3.03億 | -19.81%3億 | -12.53%2.97億 | -8.93%2.99億 | 3.53%3.17億 | -12.79%3.74億 | 7.98%3.39億 |
| 其他應付款(含利息和股利) | -27.83%12.22億 | -32.48%8.17億 | -11.50%15.52億 | 3.13%18.83億 | 12.32%16.93億 | -12.18%12.1億 | -12.37%17.53億 | -22.58%18.26億 | -27.87%15.08億 | -35.00%13.78億 |
| -應付利息 | ---- | -52.29%1,606.17萬 | -31.59%3,187.64萬 | 17.25%3,930.19萬 | ---- | 56.86%3,366.62萬 | 68.73%4,659.46萬 | -34.04%3,352.08萬 | ---- | -56.55%2,146.22萬 |
| -應付股利 | 0.00%1,053.88萬 | 0.00%1,053.88萬 | -2.09%1,053.88萬 | -2.09%1,053.88萬 | -2.09%1,053.88萬 | 70.62%1,053.88萬 | 42.26%1,076.38萬 | 46.62%1,076.38萬 | 46.62%1,076.38萬 | -79.39%617.67萬 |
| -其他應付款 | -28.00%12.12億 | -32.20%7.9億 | -11.00%15.09億 | 2.90%18.33億 | 12.42%16.83億 | -13.66%11.66億 | -13.72%16.96億 | -22.55%17.81億 | -28.13%14.97億 | -33.83%13.5億 |
| 一年內到期的非流動負債 | -21.59%7.4億 | -20.12%8.28億 | -16.45%8.73億 | -8.96%9.67億 | -7.35%9.44億 | 5.52%10.36億 | 4.88%10.45億 | 11.84%10.62億 | 11.65%10.19億 | 11.61%9.82億 |
| 其他流動負債 | -39.04%4,193.39萬 | -18.61%3,277.78萬 | -16.23%3,414.9萬 | -20.60%3,124.33萬 | 8.36%6,878.95萬 | -23.68%4,027.18萬 | -57.74%4,076.67萬 | -17.71%3,934.82萬 | 6.34%6,348.36萬 | -25.59%5,276.67萬 |
| 流動負債合計 | 5.25%261.05億 | -2.25%274.61億 | -0.76%274.63億 | -2.47%270.38億 | 1.91%248.02億 | 0.08%280.93億 | 0.32%276.73億 | 6.99%277.22億 | 15.74%243.38億 | 7.30%280.72億 |
| 非流動負債 | ||||||||||
| 長期應付款 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| 長期應付職工薪酬 | -14.31%61.1萬 | -10.32%67.8萬 | -10.32%67.8萬 | -7.64%71.3萬 | -7.64%71.3萬 | -9.89%75.6萬 | -9.89%75.6萬 | -10.44%77.2萬 | -10.44%77.2萬 | -27.42%83.9萬 |
| 專項應付款 | 0.00%693.82萬 | ---- | 0.00%693.82萬 | ---- | 0.00%693.82萬 | ---- | 0.00%693.82萬 | ---- | 0.00%693.82萬 | ---- |
| 預計負債 | -8.96%31.16萬 | ---- | ---- | -87.95%34.23萬 | -87.95%34.23萬 | --540萬 | --540萬 | --284.09萬 | --284.09萬 | ---- |
| 遞延所得稅負債 | -18.02%9,386.93萬 | -21.31%1.06億 | -23.07%1.07億 | -20.90%1.12億 | -21.60%1.15億 | -9.59%1.35億 | -9.28%1.4億 | -9.93%1.41億 | -6.66%1.46億 | -9.35%1.49億 |
| 長期遞延收益 | -0.28%6,848.34萬 | -6.73%6,529.06萬 | -6.97%6,639.91萬 | -7.21%6,751.73萬 | -7.40%6,867.84萬 | -7.46%7,000.5萬 | -7.48%7,137.6萬 | -7.46%7,276.66萬 | -7.41%7,416.98萬 | -10.34%7,565.16萬 |
| 租賃負債 | -33.48%9.12億 | -34.41%10.22億 | -33.17%11.13億 | -22.54%12.72億 | -5.54%13.71億 | 13.69%15.59億 | 23.32%16.65億 | 25.19%16.42億 | 9.37%14.52億 | 1.03%13.71億 |
| 其他非流動負債 | -34.73%2.84億 | -23.29%3.5億 | -15.40%4.18億 | -18.03%4.24億 | -23.93%4.36億 | -23.32%4.57億 | -18.32%4.94億 | 0.55%5.17億 | 3.30%5.72億 | -15.70%5.96億 |
| 非流動負債合計 | -31.60%13.67億 | -30.52%15.52億 | -28.15%17.12億 | -21.00%18.83億 | -11.40%19.98億 | 1.55%22.34億 | 8.15%23.83億 | 14.26%23.84億 | 5.21%22.55億 | -6.48%21.99億 |
| 負債合計 | 2.50%274.72億 | -4.33%290.13億 | -2.93%291.76億 | -3.94%289.21億 | 0.78%268億 | 0.18%303.26億 | 0.90%300.56億 | 7.53%301.06億 | 14.77%265.93億 | 6.16%302.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 0.00%5.57億 | 30.00%5.57億 | 30.00%5.57億 | 30.00%5.57億 |
| 資本公積 | 0.17%42.68億 | 0.17%42.68億 | 0.11%42.65億 | 0.00%42.61億 | 0.00%42.61億 | 0.76%42.61億 | 0.76%42.61億 | -2.21%42.61億 | -2.21%42.61億 | -3.28%42.28億 |
| 盈餘公積 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 30.00%2.78億 | 30.00%2.78億 | 30.00%2.78億 | 30.00%2.78億 | 0.00%2.14億 |
| 未分配利潤 | 7.41%135.08億 | 2.54%133.29億 | 2.85%130.38億 | 1.60%129.04億 | 2.14%125.76億 | 8.63%129.99億 | 9.22%126.77億 | 10.62%127億 | 10.73%123.12億 | 12.04%119.66億 |
| 其他綜合收益 | 80.93%-27.63萬 | -118.91%-148.5萬 | -118.91%-148.5萬 | -118.42%-144.88萬 | -118.42%-144.88萬 | -0.62%785.33萬 | -0.62%785.33萬 | -0.51%786.72萬 | -0.57%786.72萬 | -64.09%790.25萬 |
| 歸屬母公司所有者權益合計 | 5.32%186.1億 | 1.81%184.3億 | 2.00%181.36億 | 1.09%179.98億 | 1.46%176.7億 | 6.65%181.02億 | 7.02%177.8億 | 7.98%178.04億 | 7.99%174.15億 | 8.00%169.73億 |
| 少數股東權益 | -2.31%30.15億 | -12.29%31.16億 | -12.74%31.14億 | -14.13%31.04億 | -13.39%30.86億 | 1.70%35.52億 | 2.54%35.69億 | 6.37%36.15億 | 7.36%35.63億 | 8.10%34.93億 |
| 所有者權益（或股東權益）合計 | 4.19%216.24億 | -0.50%215.46億 | -0.46%212.5億 | -1.48%211.02億 | -1.06%207.55億 | 5.81%216.54億 | 6.24%213.49億 | 7.70%214.19億 | 7.88%209.78億 | 8.02%204.66億 |
| 負債和所有者權益(或股東權益)總計 | 3.24%490.96億 | -2.74%505.59億 | -1.90%504.26億 | -2.92%500.23億 | -0.03%475.56億 | 2.45%519.81億 | 3.05%514.05億 | 7.60%515.25億 | 11.63%475.71億 | 6.90%507.37億 |
| 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 | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
