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
ST豆神 (300010)
- 2.69
- -0.25-8.50%
已收盤 05/15 15:00 (北京)
55.59億總市值-224.17市盈率TTM
2.94最高價2.68最低價116.97萬手成交量2.92今開2.94昨收3.26億成交額7.03%換手率79.12市盈率(靜)20.67億總股本10.2552周最高3.21市淨率44.74億流通值2.6852周最低3.53漲停價16.63億流通股49.51歷史最高2.35跌停價8.84%振幅1.64歷史最低--股息TTM2.79平均價63.39萬手內盤--股息率TTM100股每手50.62萬手外盤
ST豆神 (300010) 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 | -55.10%2.57億 | -38.65%3.97億 | 230.54%4.36億 | 299.63%5.59億 | 318.03%5.73億 | -45.69%6.48億 | 62.38%1.32億 | 112.05%1.4億 | 151.98%1.37億 | 813.73%11.93億 |
| 交易性金融資產 | 405.10%2.75億 | 380.55%2.67億 | --2,423.35萬 | --4,406.34萬 | --5,441.3萬 | --5,566.34萬 | ---- | ---- | --0 | ---- |
| 應收票據及應收賬款 | -54.68%6,490.2萬 | -13.54%8,956.11萬 | 18.63%2.22億 | 29.55%2.18億 | -13.59%1.43億 | -34.49%1.04億 | -20.07%1.87億 | -49.11%1.69億 | -26.83%1.66億 | -42.55%1.58億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,905.42萬 | -87.87%13.63萬 | -88.86%13.63萬 |
| -應收賬款 | -54.68%6,490.2萬 | -13.54%8,956.11萬 | 18.63%2.22億 | 82.75%2.18億 | -13.52%1.43億 | -34.44%1.04億 | -20.07%1.87億 | -63.93%1.19億 | -26.53%1.66億 | -42.35%1.58億 |
| 其他應收款(含利息和股利) | -24.23%7,487.68萬 | -18.41%7,587.56萬 | -15.17%1.23億 | -43.17%1.02億 | -35.79%9,882.16萬 | -32.47%9,299.29萬 | -48.96%1.45億 | -46.87%1.79億 | -43.60%1.54億 | -49.33%1.38億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應收利息 | -21.33%47.41萬 | --46.91萬 | ---- | ---- | -99.10%60.26萬 | ---- | 49.74%9,022.31萬 | 23.64%7,071.91萬 | 283.34%6,682.84萬 | --0 |
| -其他應收款 | ---- | -18.91%7,540.64萬 | ---- | -5.92%1.02億 | ---- | -32.47%9,299.29萬 | ---- | -56.88%1.08億 | -61.59%8,708.7萬 | -39.31%1.38億 |
| 合同資產 | 30.15%925.39萬 | -0.14%944.32萬 | -16.91%811.88萬 | -21.48%741.59萬 | -15.24%711萬 | 4.70%945.61萬 | -18.45%977.07萬 | -17.71%944.51萬 | -23.14%838.8萬 | -28.14%903.18萬 |
| 預付款項 | 250.43%1.33億 | 393.33%1.48億 | -26.89%4,173.28萬 | -45.54%3,506.89萬 | -43.55%3,782.48萬 | -40.89%2,989.92萬 | -18.69%5,708.48萬 | -9.81%6,439.07萬 | 0.99%6,700.84萬 | -21.25%5,058.14萬 |
| 存貨 | 21.72%2.05億 | -1.55%1.56億 | 7.29%2.62億 | 10.69%2.5億 | -21.24%1.69億 | -35.49%1.59億 | -38.88%2.44億 | -37.15%2.26億 | -40.84%2.14億 | -28.10%2.46億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --2,766.4萬 | --4,925.09萬 | ---- | ---- | --0 | --0 |
| 一年內到期的非流動資產 | 0.00%1,126.68萬 | -0.18%1,126.68萬 | -16.19%1,126.68萬 | -16.30%1,126.68萬 | -21.29%1,126.68萬 | -24.83%1,128.68萬 | -36.08%1,344.36萬 | -44.46%1,346.06萬 | -34.42%1,431.46萬 | -39.67%1,501.44萬 |
| 其他流動資產 | 61.47%3,914.97萬 | 22.71%5,055.38萬 | -33.17%1,663.94萬 | -39.02%1,496.74萬 | -10.47%2,424.52萬 | 51.25%4,119.62萬 | -1.89%2,489.74萬 | -11.39%2,454.45萬 | 16.95%2,708.18萬 | 26.05%2,723.65萬 |
| 流動資產合計 | -6.72%10.7億 | 0.47%12.05億 | 40.77%11.45億 | 50.59%12.42億 | 45.56%11.47億 | -34.66%12億 | -28.19%8.13億 | -33.08%8.25億 | -24.63%7.88億 | 59.60%18.36億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他權益工具投資 | 0.00%4,103.39萬 | -3.51%4,103.39萬 | -49.98%4,103.39萬 | -49.98%4,103.39萬 | -49.98%4,103.39萬 | -48.16%4,252.62萬 | 2.97%8,203.3萬 | 2.97%8,203.3萬 | 3.00%8,203萬 | 3.00%8,203萬 |
| 其他非流動金融資產 | 15.24%1.46億 | 15.42%1.46億 | 17.72%1.27億 | 16.64%1.27億 | 16.93%1.27億 | 16.93%1.27億 | -20.98%1.08億 | -20.24%1.09億 | -20.24%1.09億 | -20.24%1.09億 |
| 投資性房地產 | -5.09%488.22萬 | -5.02%494.76萬 | -4.96%501.3萬 | -4.90%507.84萬 | -4.84%514.38萬 | -4.78%520.92萬 | --527.46萬 | --534萬 | --540.54萬 | --547.08萬 |
| 長期股權投資 | ---- | ---- | ---- | -82.13%181.42萬 | -82.13%181.42萬 | -82.13%181.42萬 | -1.26%1,015.15萬 | -1.87%1,015.15萬 | -43.74%1,015.15萬 | -44.02%1,015.15萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.36%199.52萬 | ---- |
| 固定資產 | ---- | -4.64%1.95億 | ---- | -6.38%1.98億 | ---- | -5.68%2.05億 | ---- | -5.92%2.12億 | ---- | -5.80%2.17億 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 無形資產 | 113.53%2.55億 | 115.79%2.65億 | 62.01%1.66億 | 78.86%1.74億 | 18.60%1.19億 | 18.81%1.23億 | -34.83%1.02億 | -39.89%9,745.13萬 | -40.24%1.01億 | -40.02%1.03億 |
| 開發支出 | 79.35%7,854.76萬 | 19.24%3,578.67萬 | 858.71%9,694.87萬 | 1,057.24%2,758.82萬 | 3,966.70%4,379.6萬 | --3,001.33萬 | 11.27%1,011.24萬 | -73.58%238.4萬 | -87.98%107.69萬 | ---- |
| 商譽 | -2.97%2.86億 | -3.01%2.86億 | 0.34%2.96億 | 0.00%2.95億 | 2.71%2.95億 | 2.71%2.95億 | 0.75%2.95億 | 0.75%2.95億 | -1.91%2.87億 | -1.91%2.87億 |
| 長期待攤費用 | 3,071.77%622.71萬 | 3,024.96%766.9萬 | 1,110.54%402.84萬 | -62.60%14.72萬 | -56.81%19.63萬 | -52.39%24.54萬 | -44.25%33.28萬 | -41.47%39.37萬 | -49.47%45.46萬 | -55.66%51.55萬 |
| 遞延所得稅資產 | 16.91%3.17億 | 13.02%3.05億 | 14.41%2.64億 | 5.93%2.45億 | 11.95%2.71億 | 10.65%2.7億 | 1.95%2.31億 | 2.01%2.31億 | 11.68%2.42億 | 10.79%2.44億 |
| 使用權資產 | 166.25%437.23萬 | 91.35%357.57萬 | -37.83%208.61萬 | -59.96%150.6萬 | -62.16%164.21萬 | -60.64%186.87萬 | 17.14%335.58萬 | -12.26%376.16萬 | -23.45%433.99萬 | -27.95%474.81萬 |
| 其他非流動資產 | 16.80%5,742.07萬 | 16.80%5,742.07萬 | -16.05%4,916.17萬 | -16.05%4,916.17萬 | -16.05%4,916.17萬 | -16.05%4,916.17萬 | -6.78%5,856.08萬 | -4.50%5,856.08萬 | -4.50%5,856.08萬 | -11.70%5,856.08萬 |
| 非流動資產合計 | 20.15%13.9億 | 17.23%13.48億 | 11.74%12.48億 | 5.31%11.66億 | 3.63%11.57億 | 2.55%11.5億 | -7.17%11.17億 | -8.40%11.07億 | -8.54%11.16億 | -9.01%11.22億 |
| 資產總計 | 6.77%24.59億 | 8.67%25.54億 | 23.97%23.93億 | 24.64%24.08億 | 20.98%23.03億 | -20.55%23.5億 | -17.36%19.3億 | -20.86%19.32億 | -15.96%19.04億 | 24.11%29.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%187.2萬 | 0.00%187.2萬 | -67.06%187.2萬 | -50.94%187.2萬 | -78.72%187.2萬 | -91.40%187.2萬 | -98.55%568.24萬 | -99.02%381.54萬 | -97.75%879.54萬 | -94.43%2,176.9萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付票據及應付帳款 | -2.33%1.29億 | 18.02%1.59億 | -33.82%1.33億 | 1.39%1.86億 | -38.41%1.32億 | -39.34%1.35億 | -25.89%2.01億 | -37.55%1.83億 | -21.28%2.15億 | -30.50%2.22億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -應付帳款 | -2.33%1.29億 | 18.02%1.59億 | -33.82%1.33億 | 1.39%1.86億 | -38.41%1.32億 | -39.34%1.35億 | -25.89%2.01億 | -37.55%1.83億 | -21.28%2.15億 | -30.50%2.22億 |
| 合同負債 | 55.35%2.84億 | 32.55%2.79億 | 10.54%2.44億 | -1.95%2.36億 | -16.64%1.83億 | -25.34%2.11億 | -42.31%2.21億 | -37.31%2.41億 | -32.59%2.19億 | -19.42%2.82億 |
| 預收款項 | --76.46萬 | -49.53%47.97萬 | ---- | ---- | --0 | --95.05萬 | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 9.87%4,913.67萬 | 1.14%6,383.95萬 | -36.52%4,168.99萬 | -37.44%4,194.73萬 | -32.89%4,472.17萬 | -22.91%6,312.07萬 | 9.87%6,567.09萬 | 12.54%6,704.98萬 | 11.75%6,663.94萬 | 16.32%8,187.75萬 |
| 應交稅費 | 31.37%6,523.9萬 | 11.31%8,551.26萬 | 13.24%6,979.55萬 | 9.62%5,587.37萬 | -8.15%4,966.13萬 | -21.50%7,682.52萬 | -39.67%6,163.26萬 | -50.26%5,097.04萬 | -39.27%5,406.81萬 | 4.85%9,787.18萬 |
| 其他應付款(含利息和股利) | 15.01%9,230.1萬 | -5.91%7,875.13萬 | -64.02%9,020.27萬 | -72.10%8,508.55萬 | -74.57%8,025.36萬 | -75.02%8,369.9萬 | -77.97%2.51億 | -73.86%3.05億 | -70.59%3.16億 | -68.32%3.35億 |
| -應付利息 | -1.72%640.82萬 | -2.64%640.82萬 | -85.68%640.82萬 | -86.69%640.82萬 | -86.60%652.05萬 | -85.90%658.19萬 | -77.83%4,473.94萬 | -73.15%4,813.12萬 | -69.14%4,867.06萬 | -65.58%4,667.18萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應付款 | ---- | -6.19%7,234.3萬 | ---- | -69.37%7,867.73萬 | ---- | -73.26%7,711.7萬 | ---- | -73.99%2.57億 | --2.67億 | -68.72%2.88億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --3,900.59萬 | --6,113.44萬 | ---- | ---- | --0 | ---- |
| 一年內到期的非流動負債 | 6.85%169.38萬 | 10.69%178.38萬 | -73.81%54.19萬 | -45.60%121.72萬 | -38.15%158.52萬 | -37.46%161.15萬 | -99.63%206.9萬 | -99.60%223.78萬 | -99.54%256.32萬 | -99.54%257.69萬 |
| 其他流動負債 | -80.94%54.22萬 | -85.19%55.06萬 | -83.85%251.08萬 | -76.75%352.35萬 | -78.31%284.54萬 | -99.60%371.83萬 | 13.96%1,554.6萬 | 10.31%1,515.62萬 | 0.43%1,312.04萬 | 6,657.72%9.26億 |
| 流動負債合計 | 16.77%6.25億 | 5.12%6.71億 | -29.09%5.83億 | -29.58%6.12億 | -40.21%5.35億 | -67.59%6.38億 | -71.81%8.23億 | -70.79%8.68億 | -67.89%8.95億 | -31.11%19.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 預計負債 | -91.53%385.95萬 | -91.51%385.95萬 | -94.23%394.42萬 | -94.23%394.42萬 | -33.21%4,554.42萬 | -33.36%4,544.4萬 | -67.70%6,833.5萬 | -68.37%6,833.71萬 | -68.58%6,819.04萬 | -67.09%6,819.04萬 |
| 遞延所得稅負債 | 116.28%1.08億 | 115.74%1.08億 | 417.67%4,953.8萬 | 408.53%4,979.19萬 | 396.95%4,999萬 | 385.93%5,018.37萬 | 11.04%956.94萬 | 10.25%979.13萬 | 7.73%1,005.93萬 | 3.44%1,032.74萬 |
| 長期遞延收益 | -2.34%250萬 | -2.33%251.5萬 | -5.51%253萬 | -8.45%254.5萬 | -11.19%256萬 | -13.74%257.5萬 | -13.28%267.75萬 | -12.85%278萬 | -23.03%288.25萬 | -22.12%298.5萬 |
| 租賃負債 | --187.1萬 | --81.28萬 | -13.83%90.6萬 | -89.11%18萬 | ---- | ---- | -47.39%105.13萬 | -40.62%165.27萬 | -46.59%177.6萬 | -46.36%188.73萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | -2.84%572.57萬 | -2.84%572.57萬 | -30.90%572.57萬 | -30.90%572.57萬 |
| 非流動負債合計 | 18.61%1.16億 | 17.57%1.15億 | -34.85%5,691.82萬 | -36.05%5,646.11萬 | 10.67%9,809.42萬 | 10.20%9,820.27萬 | -62.20%8,735.89萬 | -62.71%8,828.67萬 | -63.33%8,863.4萬 | -61.73%8,911.58萬 |
| 負債合計 | 17.06%7.41億 | 6.78%7.86億 | -29.64%6.4億 | -30.18%6.68億 | -35.62%6.33億 | -64.22%7.36億 | -71.11%9.1億 | -70.19%9.57億 | -67.52%9.83億 | -33.41%20.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.67億 | 0.00%20.67億 | 0.00%20.67億 | 0.00%20.67億 | 0.00%20.67億 | 0.00%20.67億 | 138.00%20.67億 | 138.00%20.67億 | 138.00%20.67億 | 138.00%20.67億 |
| 資本公積 | 1.02%40.47億 | 1.17%40.34億 | 15.07%40.28億 | 14.27%39.99億 | 14.43%40.06億 | 13.90%39.88億 | 20.13%35億 | 20.11%35億 | 20.15%35.01億 | 20.15%35.01億 |
| 盈餘公積 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 | 1.92%1,651.71萬 | 0.00%1,651.71萬 | 0.00%1,651.71萬 |
| 未分配利潤 | -0.30%-41.54億 | 1.98%-40.97億 | 3.11%-40.76億 | 4.34%-40.64億 | 3.57%-41.42億 | 3.18%-41.8億 | 5.47%-42.06億 | 3.55%-42.48億 | 2.44%-42.95億 | 0.73%-43.17億 |
| 減:庫存股 | -21.95%1.15億 | -20.19%1.17億 | -35.59%1.24億 | -30.22%1.36億 | -28.06%1.47億 | -28.02%1.47億 | --1.92億 | --1.94億 | --2.04億 | --2.04億 |
| 其他綜合收益 | -7.03%-1.28億 | -5.46%-1.28億 | -28.17%-1.28億 | -27.83%-1.28億 | -19.81%-1.2億 | -21.41%-1.21億 | 0.08%-9,988.54萬 | -0.05%-1億 | -0.76%-1億 | -0.80%-1億 |
| 專項儲備 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | 3.12%17.33億 | 9.42%17.75億 | 64.39%17.83億 | 68.72%17.55億 | 70.68%16.81億 | 68.55%16.22億 | 244.39%10.85億 | 247.29%10.4億 | 240.02%9.85億 | 248.17%9.62億 |
| 少數股東權益 | -44.13%-1,457.43萬 | 13.20%-748.72萬 | 52.64%-3,062.2萬 | 76.49%-1,532.07萬 | 84.20%-1,011.19萬 | 86.30%-862.61萬 | -2.44%-6,465.65萬 | -4.94%-6,516.42萬 | -8.80%-6,398.12萬 | -7.86%-6,297.31萬 |
| 所有者權益（或股東權益）合計 | 2.87%17.18億 | 9.54%17.67億 | 71.81%17.52億 | 78.42%17.4億 | 81.44%16.7億 | 79.39%16.13億 | 225.26%10.2億 | 226.91%9.75億 | 220.82%9.21億 | 227.05%8.99億 |
| 負債和所有者權益(或股東權益)總計 | 6.77%24.59億 | 8.67%25.54億 | 23.97%23.93億 | 24.64%24.08億 | 20.98%23.03億 | -20.55%23.5億 | -17.36%19.3億 | -20.86%19.32億 | -15.96%19.04億 | 24.11%29.58億 |
| 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 | -- | 否定意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
