Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
昌紅科技 (300151)
- 18.40
- +1.38+8.11%
已收盤 04/17 15:00 (北京)
97.98億總市值152.07市盈率TTM
18.59最高價16.88最低價36.05萬手成交量16.94今開17.02昨收6.50億成交額9.78%換手率152.07市盈率(靜)5.33億總股本19.7752周最高6.25市淨率67.83億流通值11.5652周最低20.42漲停價3.69億流通股43.64歷史最高13.62跌停價10.05%振幅0.55歷史最低0.08股息TTM18.04平均價12.72萬手內盤0.41%股息率TTM100股每手20.90萬手外盤
昌紅科技 (300151) 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 | 3.87%3.39億 | -57.57%2.32億 | -21.78%4.08億 | -49.85%3.22億 | -53.39%3.26億 | -14.53%5.47億 | 39.92%5.21億 | 50.23%6.41億 | 36.44%7億 | 51.65%6.4億 |
| 交易性金融資產 | 57.85%2.62億 | 106.62%2.79億 | 2.61%2.4億 | 4.33%2.05億 | -16.02%1.66億 | -45.66%1.35億 | 183.22%2.34億 | 53.10%1.97億 | 76.64%1.97億 | 33.46%2.48億 |
| 應收票據及應收賬款 | -20.77%1.83億 | -28.21%1.92億 | -23.07%1.95億 | -0.22%2.09億 | 6.85%2.32億 | 4.17%2.67億 | -0.56%2.54億 | -28.83%2.09億 | -26.72%2.17億 | -21.49%2.56億 |
| -應收票據 | 225.18%24.3萬 | --27.38萬 | 51.36%96.74萬 | 61.80%163.28萬 | -75.09%7.47萬 | ---- | 93.34%63.91萬 | 1,918.24%100.91萬 | -26.66%30萬 | --25.34萬 |
| -應收賬款 | -20.85%1.83億 | -28.31%1.92億 | -23.26%1.94億 | -0.52%2.07億 | 6.96%2.31億 | 4.27%2.67億 | -0.69%2.53億 | -29.16%2.08億 | -26.72%2.16億 | -21.56%2.56億 |
| 其他應收款(含利息和股利) | -78.57%243.79萬 | -34.26%435.27萬 | -15.27%448.31萬 | -34.09%405.49萬 | 35.88%1,137.61萬 | 14.00%662.14萬 | -12.66%529.09萬 | -32.32%615.2萬 | -8.11%837.23萬 | -53.04%580.83萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.83萬 | ---- | ---- |
| -其他應收款 | -78.57%243.79萬 | ---- | -15.27%448.31萬 | ---- | 35.88%1,137.61萬 | ---- | -12.66%529.09萬 | ---- | -8.11%837.23萬 | ---- |
| 預付款項 | -36.53%1,011.22萬 | 96.34%3,420.72萬 | 26.47%1,663.39萬 | 308.30%2,934.41萬 | 87.94%1,593.23萬 | 171.84%1,742.23萬 | 62.31%1,315.3萬 | 89.93%718.69萬 | 28.80%847.72萬 | -24.01%640.9萬 |
| 存貨 | -0.51%1.69億 | 3.92%1.76億 | 17.06%1.78億 | 14.22%1.68億 | 17.62%1.7億 | 12.73%1.7億 | -4.87%1.52億 | -15.76%1.47億 | -23.54%1.45億 | -17.77%1.51億 |
| 應收款項融資 | 4.66%117.08萬 | 150.08%604.38萬 | 71.39%213.7萬 | ---- | 146.21%111.87萬 | --241.67萬 | --124.69萬 | ---- | --45.44萬 | ---- |
| 其他流動資產 | 21.51%1.85億 | 334.71%2.82億 | 277.94%2.5億 | 169.54%1.68億 | 160.71%1.52億 | 36.44%6,497.53萬 | 69.40%6,612.38萬 | 61.20%6,251.03萬 | 69.63%5,840.25萬 | 74.59%4,762.1萬 |
| 流動資產合計 | 7.22%11.52億 | -0.36%12.06億 | 3.80%12.93億 | -12.97%11.06億 | -19.49%10.74億 | -10.70%12.11億 | 35.06%12.46億 | 18.09%12.71億 | 15.06%13.35億 | 16.25%13.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.37%1.51億 | -17.13%1.52億 | -16.96%1.53億 | -2.60%1.53億 | -3.83%1.53億 | 4.69%1.84億 | 4.87%1.84億 | -10.89%1.57億 | -9.75%1.59億 | 1.46%1.76億 |
| 其他非流動金融資產 | 54.55%170萬 | 39.45%110萬 | 39.45%110萬 | 39.45%110萬 | 39.45%110萬 | -30.35%78.88萬 | -15.41%78.88萬 | -15.41%78.88萬 | -15.41%78.88萬 | 126.50%113.25萬 |
| 長期股權投資 | ---- | -65.21%156.27萬 | -77.99%121.65萬 | -94.88%178.77萬 | -66.22%268.23萬 | -47.09%449.21萬 | -37.89%552.64萬 | 281.16%3,488.33萬 | -10.77%794.07萬 | -15.63%848.99萬 |
| 固定資產 | 19.96%7.25億 | ---- | 20.39%5.79億 | ---- | 22.21%6.04億 | ---- | 14.63%4.81億 | ---- | 43.63%4.95億 | ---- |
| 固定資產清理 | --24.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | 30.06%4.33億 | ---- | 13.60%4.68億 | ---- | -0.06%3.33億 | ---- | 39.16%4.12億 | ---- | 2.47%3.33億 | ---- |
| 無形資產 | -3.98%1.03億 | -3.40%1.04億 | -3.50%1.04億 | -3.78%1.06億 | -4.62%1.07億 | -5.36%1.07億 | -6.82%1.08億 | -1.81%1.1億 | 30.24%1.12億 | 30.38%1.14億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | -18.34%389.22萬 | -18.34%389.22萬 | -18.34%389.22萬 | -18.34%389.22萬 | 0.00%476.62萬 |
| 長期待攤費用 | 0.90%6,974.9萬 | 32.03%6,902.22萬 | 28.97%6,985.37萬 | 49.44%7,231.8萬 | 37.24%6,912.99萬 | 91.20%5,227.72萬 | 90.18%5,416.44萬 | 234.42%4,839.14萬 | 235.32%5,037.29萬 | 87.42%2,734.2萬 |
| 遞延所得稅資產 | -34.04%566.54萬 | -35.41%653.85萬 | -22.50%794.34萬 | 2.42%811.61萬 | 3.08%858.9萬 | -26.23%1,012.31萬 | -23.25%1,024.98萬 | 51.66%792.41萬 | 35.00%833.25萬 | 217.04%1,372.33萬 |
| 使用權資產 | -20.82%1,547.59萬 | -17.97%1,825.28萬 | -66.62%867.76萬 | -38.84%1,747.43萬 | -39.47%1,954.58萬 | -50.90%2,225.06萬 | -48.00%2,599.56萬 | -48.16%2,857.24萬 | -46.20%3,228.86萬 | -15.86%4,532.11萬 |
| 其他非流動資產 | -91.91%739.83萬 | -10.82%2,470.47萬 | 155.54%1,936.16萬 | 563.68%9,349.86萬 | 400.65%9,150.02萬 | 16.94%2,770.11萬 | -85.46%757.68萬 | -74.22%1,408.79萬 | -61.64%1,827.62萬 | -59.17%2,368.78萬 |
| 非流動資產合計 | 8.77%15.12億 | 9.60%14.72億 | 9.21%14.13億 | 8.96%14.07億 | 13.84%13.9億 | 12.82%13.43億 | 10.95%12.94億 | 12.34%12.91億 | 13.54%12.21億 | 19.48%11.91億 |
| 資產總計 | 8.10%26.64億 | 4.88%26.78億 | 6.55%27.07億 | -1.92%25.13億 | -3.57%24.64億 | 0.30%25.54億 | 21.60%25.4億 | 15.12%25.62億 | 14.33%25.55億 | 17.73%25.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 77.60%8,880萬 | 77.60%8,880萬 | 214.67%1.89億 | 66.67%1億 | -32.45%5,000萬 | -32.43%5,000萬 | 140.00%6,000萬 | -18.92%6,000萬 | 37.07%7,402萬 | -17.78%7,400萬 |
| 應付票據及應付帳款 | 25.16%1.48億 | 25.41%1.75億 | 27.80%1.56億 | 7.77%1.19億 | 3.97%1.18億 | 54.02%1.39億 | 28.42%1.22億 | -4.83%1.1億 | -25.05%1.14億 | -37.17%9,042.02萬 |
| -應付帳款 | 25.16%1.48億 | 25.41%1.75億 | 27.80%1.56億 | 7.77%1.19億 | 3.97%1.18億 | 54.02%1.39億 | 28.42%1.22億 | -4.83%1.1億 | -25.05%1.14億 | -37.17%9,042.02萬 |
| 合同負債 | 159.84%2,398.08萬 | 110.83%3,297.04萬 | 42.17%2,587.21萬 | 61.96%2,559.96萬 | -47.66%922.9萬 | 13.23%1,563.81萬 | 2.25%1,819.86萬 | 14.67%1,580.56萬 | 49.79%1,763.35萬 | 2.24%1,381.09萬 |
| 應付職工薪酬 | -2.72%2,820.72萬 | 46.63%2,461.75萬 | 39.19%2,189.67萬 | 12.90%1,695.71萬 | 80.62%2,899.55萬 | 19.03%1,678.86萬 | 10.64%1,573.14萬 | -7.15%1,501.99萬 | -55.23%1,605.29萬 | -23.83%1,410.46萬 |
| 應交稅費 | -38.50%1,419.75萬 | -24.63%1,082.4萬 | -24.52%872.1萬 | 78.02%1,234.24萬 | 47.48%2,308.41萬 | 4.27%1,436.2萬 | 14.67%1,155.45萬 | -63.55%693.32萬 | -27.86%1,565.22萬 | -54.79%1,377.35萬 |
| 其他應付款(含利息和股利) | -22.97%534.25萬 | -8.88%364.22萬 | -7.76%365.8萬 | -43.93%278.54萬 | 40.92%693.53萬 | -41.13%399.71萬 | -33.99%396.56萬 | -18.72%496.78萬 | 3.39%492.15萬 | -11.59%678.97萬 |
| -其他應付款 | -22.97%534.25萬 | ---- | -7.76%365.8萬 | ---- | 40.92%693.53萬 | ---- | -33.99%396.56萬 | ---- | 3.39%492.15萬 | ---- |
| 一年內到期的非流動負債 | 11.36%5,323.11萬 | 21.26%6,895.26萬 | -24.41%4,376.77萬 | -19.47%4,250.23萬 | -21.40%4,780.28萬 | 120.45%5,686.26萬 | 74.38%5,790.41萬 | 67.51%5,277.8萬 | 80.82%6,081.61萬 | 55.82%2,579.42萬 |
| 其他流動負債 | 63.02%139.7萬 | 73.36%238.38萬 | -23.05%172.02萬 | 82.92%257.45萬 | -17.72%85.69萬 | 47.41%137.51萬 | 21.70%223.54萬 | 68.45%140.75萬 | -3.12%104.15萬 | -16.26%93.28萬 |
| 流動負債合計 | 27.36%3.63億 | 36.39%4.07億 | 54.42%4.51億 | 20.38%3.21億 | -6.17%2.85億 | 24.48%2.98億 | 43.53%2.92億 | -3.65%2.67億 | -3.37%3.04億 | -25.53%2.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 295.56%1.56億 | 68.25%1.38億 | 63.88%1.34億 | -63.31%3,939.71萬 | -57.48%3,939.71萬 | -22.31%8,206.06萬 | -22.31%8,206.06萬 | 1.67%1.07億 | -12.28%9,265.02萬 | -10.00%1.06億 |
| 應付債券 | 3.47%4.44億 | 3.71%4.4億 | 3.97%4.37億 | 4.22%4.33億 | 4.34%4.29億 | 4.46%4.24億 | 4.59%4.2億 | 4.72%4.16億 | 4.82%4.11億 | 4.93%4.06億 |
| 預計負債 | 171.75%373.74萬 | 497.97%117.83萬 | 597.97%137.53萬 | 110.43%137.53萬 | 44.08%137.53萬 | -5.38%19.7萬 | -23.46%19.7萬 | 26.96%65.36萬 | 30.32%95.46萬 | -29.20%20.82萬 |
| 遞延所得稅負債 | -42.46%449.87萬 | 21.11%653.81萬 | 30.07%724.96萬 | 37.44%735.54萬 | 42.15%781.78萬 | -60.44%539.86萬 | -60.54%557.34萬 | -39.14%535.16萬 | -25.32%549.97萬 | 60.42%1,364.52萬 |
| 長期遞延收益 | 5.81%2,948.54萬 | 20.36%3,096.8萬 | 10.75%3,209.9萬 | -22.72%2,536萬 | -6.52%2,786.77萬 | 14.90%2,573.03萬 | 15.95%2,898.43萬 | 78.49%3,281.41萬 | 32.14%2,981.08萬 | 0.15%2,239.34萬 |
| 租賃負債 | -37.13%968.9萬 | -21.73%1,336.29萬 | -53.92%857.2萬 | -38.28%1,389.89萬 | -27.49%1,541.08萬 | -55.78%1,707.37萬 | -45.10%1,860.25萬 | -41.84%2,251.74萬 | -51.08%2,125.34萬 | -9.30%3,861.33萬 |
| 非流動負債合計 | 24.25%6.47億 | 13.59%6.3億 | 11.71%6.2億 | -10.92%5.21億 | -7.21%5.21億 | -5.43%5.55億 | -4.31%5.55億 | 2.71%5.84億 | -1.86%5.61億 | 1.47%5.87億 |
| 負債合計 | 25.35%10.1億 | 21.56%10.37億 | 26.42%10.71億 | -1.10%8.42億 | -6.84%8.06億 | 3.24%8.53億 | 8.10%8.47億 | 0.63%8.51億 | -2.40%8.65億 | -8.18%8.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 5.97%5.33億 | 5.97%5.33億 | 5.97%5.33億 | 5.97%5.33億 |
| 其他權益工具 | -0.00%7,571.02萬 | -15.02%7,571.02萬 | -15.02%7,571.07萬 | -15.02%7,571.18萬 | -15.02%7,571.18萬 | -0.00%8,908.91萬 | -0.00%8,908.91萬 | -0.00%8,909.13萬 | -0.00%8,909.17萬 | -0.00%8,909.23萬 |
| 資本公積 | 0.32%5.3億 | -1.81%5.29億 | -1.59%5.29億 | -1.14%5.29億 | -0.68%5.29億 | 2.20%5.39億 | 265.54%5.37億 | 280.37%5.35億 | 296.28%5.32億 | 375.83%5.27億 |
| 盈餘公積 | 11.74%7,345.38萬 | 0.79%6,573.45萬 | 2.29%6,573.45萬 | 19.76%6,573.45萬 | 19.76%6,573.45萬 | 21.81%6,521.63萬 | 20.03%6,426.34萬 | 2.52%5,488.78萬 | 2.51%5,488.78萬 | 9.25%5,354.12萬 |
| 未分配利潤 | 4.02%4.39億 | 7.11%4.3億 | 4.00%4.13億 | 6.12%4.39億 | 8.36%4.22億 | -1.87%4.02億 | -1.15%3.97億 | -15.57%4.14億 | -15.28%3.89億 | -9.91%4.09億 |
| 其他綜合收益 | -209.65%-721.74萬 | -113.76%-519.57萬 | -92.41%249.7萬 | -84.45%613.22萬 | -84.95%658.22萬 | -33.60%3,776.14萬 | -50.92%3,289.04萬 | -27.86%3,942.86萬 | -22.92%4,373.4萬 | 5.93%5,686.81萬 |
| 歸屬母公司所有者權益合計 | 0.77%16.43億 | -2.22%16.28億 | -2.12%16.18億 | -1.00%16.48億 | -0.66%16.31億 | -0.21%16.65億 | 31.13%16.53億 | 25.10%16.65億 | 26.72%16.42億 | 38.38%16.68億 |
| 少數股東權益 | -61.91%1,059.63萬 | -61.93%1,372.59萬 | -55.46%1,797.78萬 | -50.78%2,243.17萬 | -43.27%2,781.73萬 | -30.32%3,605.13萬 | -10.14%4,035.96萬 | -5.91%4,557.14萬 | -8.75%4,903.79萬 | -9.57%5,173.6萬 |
| 所有者權益（或股東權益）合計 | -0.28%16.54億 | -3.49%16.41億 | -3.39%16.36億 | -2.32%16.71億 | -1.89%16.59億 | -1.12%17.01億 | 29.71%16.93億 | 24.01%17.1億 | 25.31%16.91億 | 36.21%17.2億 |
| 負債和所有者權益(或股東權益)總計 | 8.10%26.64億 | 4.88%26.78億 | 6.55%27.07億 | -1.92%25.13億 | -3.57%24.64億 | 0.30%25.54億 | 21.60%25.4億 | 15.12%25.62億 | 14.33%25.55億 | 17.73%25.46億 |
| 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 | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
