Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國油氣控股
00702
滬深市場個股詳情
皇庭B (200056)
- 0.75
- +0.01+1.35%
未開盤 04/08 15:00 (北京)
8.87億總市值-0.29市盈率TTM
0.75最高價0.73最低價2211手成交量0.75今開0.74昨收16.22萬成交額0.02%換手率虧損市盈率(靜)11.83億總股本1.1252周最高-0.39市淨率6.78億流通值0.5852周最低0.81漲停價9.04億流通股8.86歷史最高0.67跌停價2.70%振幅-0.08歷史最低--股息TTM0.73平均價1845.00手內盤--股息率TTM100股每手364.00手外盤
皇庭B (200056) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -47.94%5,458.18萬 | -71.94%5,531.26萬 | -56.60%9,193.37萬 | -41.32%1.11億 | -44.54%1.05億 | 21.76%1.97億 | 4.29%2.12億 | 19.88%1.89億 | 47.32%1.89億 | 15.53%1.62億 |
| 應收票據及應收賬款 | -47.13%1.4億 | -35.86%1.77億 | -33.68%1.79億 | -29.49%1.84億 | -12.97%2.65億 | -12.29%2.76億 | -19.63%2.69億 | -19.37%2.61億 | 13.32%3.04億 | 15.48%3.15億 |
| -應收票據 | -55.25%1,395.77萬 | -60.11%1,329.13萬 | -31.44%1,828.91萬 | 29.41%2,710.71萬 | 28.03%3,119.3萬 | 27.94%3,332.01萬 | -41.89%2,667.65萬 | -32.45%2,094.67萬 | --2,436.32萬 | --2,604.38萬 |
| -應收賬款 | -46.04%1.26億 | -32.53%1.64億 | -33.92%1.6億 | -34.62%1.57億 | -16.54%2.34億 | -15.92%2.43億 | -16.09%2.43億 | -17.98%2.4億 | 4.25%2.8億 | 5.93%2.89億 |
| 其他應收款(含利息和股利) | -35.73%1.23億 | -36.66%1.24億 | -35.22%1.3億 | -36.14%1.32億 | -6.35%1.91億 | -4.61%1.95億 | -2.95%2億 | -2.66%2.06億 | -66.59%2.04億 | -66.46%2.05億 |
| -應收股利 | ---- | ---- | ---- | ---- | 0.00%1,987.33萬 | 0.00%1,987.33萬 | 0.00%1,987.33萬 | 0.00%1,987.33萬 | -60.00%1,987.33萬 | -60.00%1,987.33萬 |
| -其他應收款 | ---- | -29.48%1.24億 | ---- | ---- | ---- | -5.10%1.75億 | ---- | -2.93%1.86億 | ---- | -67.03%1.85億 |
| 預付款項 | -56.06%458.06萬 | -6.26%973.55萬 | -48.13%280.28萬 | -40.74%157.24萬 | 105.08%1,042.46萬 | 48.93%1,038.54萬 | 72.86%540.41萬 | 10.34%265.33萬 | -82.44%508.32萬 | 931.63%697.32萬 |
| 存貨 | -16.14%7,591.57萬 | -13.47%8,148.02萬 | -11.94%8,467.27萬 | -11.77%8,024.17萬 | -20.16%9,053.01萬 | -20.65%9,416.21萬 | -17.95%9,615.86萬 | -15.84%9,094.71萬 | 216.41%1.13億 | 231.15%1.19億 |
| 應收款項融資 | -27.72%108.71萬 | -55.87%84.36萬 | -95.16%19.34萬 | 46.99%78.83萬 | -57.22%150.39萬 | -22.50%191.15萬 | 68.74%399.36萬 | 17.62%53.63萬 | --351.55萬 | --246.63萬 |
| 一年內到期的非流動資產 | 21.04%2.27億 | 21.04%2.27億 | 21.04%2.27億 | 21.04%2.27億 | -20.01%1.88億 | -20.05%1.88億 | -20.05%1.88億 | -20.29%1.88億 | -4.54%2.34億 | -4.50%2.35億 |
| 其他流動資產 | -6.02%2,472.57萬 | -11.67%2,686.67萬 | -7.19%2,841.4萬 | -10.79%2,856.93萬 | -5.51%2,631.03萬 | 15.21%3,041.72萬 | 8.41%3,061.47萬 | 6.24%3,202.61萬 | 2.79%2,784.54萬 | -9.32%2,640.18萬 |
| 流動資產合計 | -25.81%6.51億 | -29.30%7.02億 | -26.04%7.43億 | -21.16%7.65億 | -18.92%8.77億 | -7.25%9.93億 | -11.06%10.05億 | -9.31%9.71億 | -19.57%10.82億 | -19.77%10.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 29.48%2,179.19萬 | 29.48%2,179.19萬 | 29.48%2,179.19萬 | 29.48%2,179.19萬 | -30.43%1,683.08萬 | -30.43%1,683.08萬 | -30.43%1,683.08萬 | -30.43%1,683.08萬 | -86.04%2,419.25萬 | -86.04%2,419.25萬 |
| 其他非流動金融資產 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 投資性房地產 | -89.03%7.39億 | -3.31%65.14億 | -2.81%65.47億 | -2.81%65.47億 | -4.79%67.37億 | -4.79%67.37億 | -12.92%67.37億 | -12.92%67.37億 | -17.05%70.75億 | -17.05%70.75億 |
| 長期股權投資 | -1.23%8,260.47萬 | -1.23%8,260.47萬 | -1.23%8,260.47萬 | -1.23%8,260.47萬 | 0.99%8,363.62萬 | -0.22%8,363.62萬 | -1.57%8,363.62萬 | -1.05%8,363.62萬 | -38.88%8,281.85萬 | -38.27%8,381.85萬 |
| 固定資產 | ---- | 1.02%1.04億 | ---- | ---- | ---- | -5.91%1.03億 | ---- | 0.20%1.13億 | ---- | 187.76%1.09億 |
| 在建工程 | ---- | -7.29%6,472.6萬 | ---- | ---- | ---- | -3.51%6,981.5萬 | ---- | -7.02%6,901.91萬 | ---- | 26.15%7,235.51萬 |
| 無形資產 | -4.25%2,845.56萬 | -5.31%2,832.52萬 | -5.32%2,850.87萬 | -5.33%2,869.22萬 | -5.36%2,971.78萬 | -5.43%2,991.45萬 | -5.56%3,011.13萬 | -5.21%3,030.8萬 | 47.99%3,140.02萬 | 47.70%3,163.11萬 |
| 商譽 | -51.87%6,505.72萬 | -51.87%6,505.72萬 | -51.87%6,505.72萬 | -51.87%6,505.72萬 | -38.22%1.35億 | -38.22%1.35億 | -38.22%1.35億 | -38.22%1.35億 | 2,879.78%2.19億 | 2,879.78%2.19億 |
| 長期待攤費用 | -23.33%1,581.55萬 | -15.49%1,757.57萬 | -17.04%1,923.78萬 | -21.86%1,958.79萬 | -43.19%2,062.7萬 | -46.11%2,079.76萬 | -43.92%2,318.96萬 | -44.94%2,506.7萬 | 17.51%3,631.1萬 | 9.99%3,859.19萬 |
| 遞延所得稅資產 | 2.64%2.34億 | 2.63%2.34億 | 3.09%2.34億 | 3.11%2.34億 | -31.46%2.28億 | -31.44%2.28億 | -31.72%2.27億 | -33.20%2.27億 | 42.22%3.33億 | 42.14%3.33億 |
| 使用權資產 | -93.68%1,659.69萬 | -93.15%1,836.2萬 | -94.58%1,491.95萬 | -96.59%968.68萬 | -8.86%2.63億 | -9.57%2.68億 | -9.56%2.75億 | -9.15%2.84億 | -11.08%2.88億 | -10.75%2.96億 |
| 其他非流動資產 | -14.41%4,760.35萬 | -14.41%4,760.35萬 | -14.41%4,760.35萬 | -9.40%5,038.65萬 | -4.93%5,561.72萬 | -4.93%5,561.72萬 | -4.93%5,561.72萬 | -4.93%5,561.72萬 | 5.47%5,850.03萬 | 5.47%5,850.03萬 |
| 非流動資產合計 | -81.40%14.45億 | -7.06%72.28億 | -6.74%72.65億 | -6.90%72.68億 | -7.05%77.7億 | -7.10%77.78億 | -13.93%77.9億 | -13.93%78.07億 | -13.26%83.59億 | -13.25%83.72億 |
| 資產總計 | -75.76%20.96億 | -9.58%79.3億 | -8.95%80.08億 | -8.47%80.33億 | -8.41%86.46億 | -7.12%87.7億 | -13.61%87.95億 | -13.44%87.77億 | -14.03%94.4億 | -14.04%94.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.86%3.02億 | -23.98%3.07億 | -24.26%3.09億 | -21.82%3.14億 | -21.57%3.17億 | 0.80%4.04億 | -0.36%4.08億 | -3.18%4.01億 | 5.42%4.05億 | -0.81%4.01億 |
| 應付票據及應付帳款 | -10.87%1.72億 | -6.29%1.81億 | -6.79%1.82億 | -8.01%1.84億 | 24.55%1.93億 | 12.29%1.93億 | 12.03%1.96億 | 22.96%2億 | 76.70%1.55億 | 102.86%1.72億 |
| -應付票據 | -85.07%100萬 | -85.07%100萬 | ---- | ---- | -72.61%670萬 | -80.58%670萬 | -81.68%696.11萬 | -53.87%1,295.87萬 | --2,445.87萬 | --3,450萬 |
| -應付帳款 | -8.20%1.71億 | -3.46%1.8億 | -3.35%1.82億 | -1.65%1.84億 | 42.77%1.86億 | 35.56%1.87億 | 38.12%1.89億 | 38.98%1.87億 | 48.78%1.3億 | 62.21%1.38億 |
| 合同負債 | 25.37%1,181.55萬 | 43.68%1,219.95萬 | -39.06%905.3萬 | -7.88%1,005.85萬 | -34.06%942.44萬 | -34.63%849.1萬 | -22.22%1,485.57萬 | -41.53%1,091.95萬 | -6.76%1,429.19萬 | -28.02%1,298.98萬 |
| 預收款項 | -54.83%3,887.97萬 | 0.15%4,103.3萬 | -7.50%4,731.73萬 | -34.76%4,213.32萬 | 9.04%8,608萬 | -11.74%4,097.01萬 | -13.21%5,115.26萬 | -5.71%6,458.2萬 | -7.60%7,894.39萬 | -50.14%4,642.17萬 |
| 應付職工薪酬 | -20.51%930.64萬 | -9.54%1,134.28萬 | -14.18%1,097.21萬 | -19.25%1,414.63萬 | -8.16%1,170.72萬 | -2.24%1,253.96萬 | 0.13%1,278.51萬 | -7.28%1,751.89萬 | 15.17%1,274.72萬 | 7.73%1,282.66萬 |
| 應交稅費 | 439.34%4.06億 | 13.18%8,755.82萬 | 12.81%8,553.4萬 | -1.89%7,089.81萬 | -5.89%7,524.42萬 | 7.47%7,736.4萬 | 39.57%7,582.47萬 | 45.79%7,226.19萬 | 46.24%7,995.25萬 | 56.28%7,198.87萬 |
| 其他應付款(含利息和股利) | -56.05%8.9億 | 19.24%23.66億 | 21.19%23.25億 | 25.41%22.65億 | 20.69%20.24億 | 24.43%19.84億 | -1.79%19.19億 | -0.20%18.06億 | -10.71%16.77億 | -6.13%15.94億 |
| -應付利息 | -85.18%2.09億 | 23.24%16.89億 | 22.93%15.95億 | 29.23%15.1億 | 33.35%14.11億 | 41.46%13.7億 | 29.38%12.97億 | 34.71%11.68億 | 4.17%10.58億 | 18.26%9.69億 |
| -其他應付款 | ---- | 10.31%6.77億 | ---- | ---- | ---- | -1.93%6.14億 | ---- | -32.33%6.38億 | ---- | -28.85%6.26億 |
| 一年內到期的非流動負債 | -29.15%22.15億 | 18.53%37.05億 | 18.38%37.04億 | 18.37%37.02億 | -13.15%31.26億 | -13.21%31.26億 | -13.24%31.29億 | -13.38%31.28億 | 12.82%35.99億 | 12.90%36.02億 |
| 其他流動負債 | -52.98%1,461.44萬 | -58.06%1,307萬 | -24.52%1,830.1萬 | 32.09%2,749.01萬 | 39.14%3,108.29萬 | 32.26%3,116.34萬 | -43.97%2,424.64萬 | -35.01%2,081.21萬 | 2,322.98%2,233.9萬 | 2,073.60%2,356.21萬 |
| 流動負債合計 | -30.90%40.59億 | 14.40%67.24億 | 14.78%66.91億 | 15.88%66.3億 | -2.81%58.74億 | -1.00%58.78億 | -7.93%58.3億 | -7.50%57.21億 | 5.90%60.44億 | 7.01%59.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --4.24億 | --4.24億 | --4.24億 | --4.24億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -1.77%2.7億 | ---- | ---- | ---- | 2,012.74%2.75億 |
| 預計負債 | 2.18%1.18億 | -0.33%1.15億 | -0.12%1.14億 | -0.25%1.14億 | -29.16%1.15億 | -29.16%1.15億 | -29.77%1.14億 | -29.77%1.14億 | -29.66%1.62億 | -29.66%1.62億 |
| 遞延所得稅負債 | -97.30%2,622萬 | -2.45%9.48億 | -2.45%9.48億 | -2.45%9.48億 | -7.96%9.72億 | -8.23%9.72億 | -11.01%9.72億 | -10.89%9.72億 | -17.98%10.56億 | -17.64%10.59億 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -75.92%70.19萬 | -76.73%70.19萬 | -47.80%247.23萬 | -48.90%247.23萬 |
| 租賃負債 | -96.32%1,066.72萬 | -96.20%1,111.09萬 | -96.46%1,058.05萬 | -97.51%756.39萬 | -5.81%2.9億 | -6.17%2.93億 | -6.01%2.99億 | -5.53%3.04億 | -6.52%3.07億 | -6.82%3.12億 |
| 非流動負債合計 | -91.91%1.67億 | -47.58%10.87億 | -47.73%10.86億 | -48.09%10.83億 | 14.92%20.7億 | 14.52%20.74億 | 12.20%20.77億 | 12.87%20.86億 | -21.35%18.01億 | -21.26%18.11億 |
| 負債合計 | -46.80%42.26億 | -1.76%78.11億 | -1.64%77.77億 | -1.21%77.12億 | 1.26%79.44億 | 2.63%79.51億 | -3.38%79.07億 | -2.82%78.07億 | -1.91%78.45億 | -1.28%77.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.28%11.83億 | -2.28%11.83億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 0.00%12.1億 | 3.03%12.1億 | 3.03%12.1億 | 3.03%12.1億 |
| 資本公積 | -7.57%16.45億 | -7.57%16.45億 | -0.00%17.8億 | -0.00%17.8億 | 0.00%17.8億 | 0.00%17.8億 | -0.18%17.8億 | 2.90%17.8億 | 2.90%17.8億 | 2.90%17.8億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 未分配利潤 | -149.38%-47.13億 | -38.10%-24.54億 | -37.50%-23.51億 | -39.33%-22.69億 | -85.25%-18.9億 | -91.47%-17.77億 | -179.92%-17.1億 | -224.64%-16.28億 | -418.60%-10.2億 | -296.27%-9.28億 |
| 減:庫存股 | -64.61%8,890萬 | -64.61%8,890萬 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | 0.00%2.51億 | -8.30%2.51億 | 35.75%2.51億 | 35.75%2.51億 | 35.75%2.51億 |
| 其他綜合收益 | 1.43%-2.57億 | 1.43%-2.57億 | 1.43%-2.57億 | 1.43%-2.57億 | -2.17%-2.6億 | -2.17%-2.6億 | -2.17%-2.6億 | -2.17%-2.6億 | -78.09%-2.55億 | -78.09%-2.55億 |
| 歸屬母公司所有者權益合計 | -384.76%-20.87億 | -79.63%1.72億 | -69.81%2.76億 | -64.03%3.58億 | -54.43%7.33億 | -50.26%8.46億 | -54.30%9.13億 | -52.81%9.94億 | -47.12%16.08億 | -46.76%17億 |
| 少數股東權益 | -45.12%-4,337.34萬 | -101.21%-5,359.44萬 | -77.63%-4,507.36萬 | -50.77%-3,658.38萬 | -139.63%-2,988.88萬 | -379.47%-2,663.56萬 | -2,426.94%-2,537.45萬 | -5,437.68%-2,426.45萬 | 77.97%-1,247.28萬 | 90.24%-555.52萬 |
| 所有者權益（或股東權益）合計 | -403.04%-21.3億 | -85.51%1.19億 | -74.03%2.31億 | -66.90%3.21億 | -55.95%7.03億 | -51.67%8.19億 | -55.55%8.88億 | -53.95%9.7億 | -46.53%15.96億 | -45.97%16.94億 |
| 負債和所有者權益(或股東權益)總計 | -75.76%20.96億 | -9.58%79.3億 | -8.95%80.08億 | -8.47%80.33億 | -8.41%86.46億 | -7.12%87.7億 | -13.61%87.95億 | -13.44%87.77億 | -14.03%94.4億 | -14.04%94.42億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 尤尼泰振青會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
