Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
ST路通 (300555)
- 14.36
- +0.64+4.66%
已收盤 05/22 15:00 (北京)
28.72億總市值-30.10市盈率TTM
14.45最高價13.81最低價2.62萬手成交量13.94今開13.72昨收3723.12萬成交額1.33%換手率虧損市盈率(靜)2.00億總股本16.3852周最高6.97市淨率28.43億流通值9.1452周最低16.46漲停價1.98億流通股38.27歷史最高10.98跌停價4.67%振幅5.12歷史最低--股息TTM14.20平均價8721.00手內盤--股息率TTM100股每手1.61萬手外盤
ST路通 (300555) 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 | -29.22%6,534.77萬 | -1.97%7,844.91萬 | 150.48%4,956.57萬 | 292.68%5,357.39萬 | 575.02%9,232.9萬 | 97.98%8,002.87萬 | 23.50%1,978.84萬 | -44.55%1,364.31萬 | -73.58%1,367.79萬 | 2.64%4,042.32萬 |
| 交易性金融資產 | -84.98%132.68萬 | 17.41%132萬 | 115.22%2,911.4萬 | 41.36%3,338.89萬 | -70.69%883.35萬 | -44.05%112.42萬 | -56.38%1,352.72萬 | -28.06%2,361.95萬 | 10.26%3,013.81萬 | -97.22%200.92萬 |
| 應收票據及應收賬款 | -7.80%2.18億 | -9.49%2.24億 | -16.50%2.2億 | -17.01%2.21億 | -16.12%2.37億 | -13.34%2.47億 | -1.92%2.63億 | -0.25%2.67億 | 6.99%2.82億 | 8.97%2.85億 |
| -應收票據 | 98.56%1,141.56萬 | 101.87%1,307.62萬 | -39.50%452.23萬 | -64.35%271.77萬 | -59.90%574.92萬 | -61.25%647.74萬 | -49.45%747.54萬 | -50.89%762.31萬 | -9.17%1,433.82萬 | 24.60%1,671.6萬 |
| -應收賬款 | -10.44%2.07億 | -12.48%2.11億 | -15.83%2.15億 | -15.62%2.19億 | -13.77%2.31億 | -10.35%2.41億 | 0.85%2.56億 | 2.87%2.59億 | 8.02%2.68億 | 8.12%2.69億 |
| 其他應收款(含利息和股利) | -54.93%1,028.58萬 | -70.88%1,093.94萬 | -65.83%2,325.52萬 | -69.96%2,296.79萬 | -70.19%2,282.2萬 | -52.68%3,757.01萬 | -24.38%6,806.16萬 | -15.79%7,645.57萬 | -13.34%7,655.22萬 | -20.77%7,938.99萬 |
| -其他應收款 | ---- | -70.88%1,093.94萬 | ---- | -69.96%2,296.79萬 | ---- | -52.68%3,757.01萬 | ---- | -15.79%7,645.57萬 | ---- | -20.77%7,938.99萬 |
| 合同資產 | -22.69%934.22萬 | -21.39%960.82萬 | --1,191.91萬 | --1,195.91萬 | --1,208.38萬 | --1,222.25萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 63.77%90.14萬 | -78.66%104.65萬 | 16.29%101.75萬 | 58.28%100.56萬 | -36.51%55.04萬 | 240.27%490.3萬 | -74.22%87.5萬 | -86.88%63.54萬 | -79.39%86.69萬 | -63.31%144.09萬 |
| 存貨 | -42.05%2,211.15萬 | -35.70%2,212.75萬 | -50.58%4,073.86萬 | -51.80%3,867.08萬 | -52.61%3,815.73萬 | -59.93%3,441.36萬 | -6.61%8,243.23萬 | -11.97%8,022.85萬 | -21.00%8,052.21萬 | -23.05%8,587.9萬 |
| 應收款項融資 | 20.24%279.6萬 | -63.02%303.01萬 | -27.20%475.14萬 | -50.94%297.73萬 | -38.47%232.54萬 | -49.68%819.5萬 | -55.53%652.64萬 | -27.97%606.87萬 | -17.19%377.9萬 | 12.29%1,628.57萬 |
| 一年內到期的非流動資產 | -27.83%795.51萬 | -7.37%901.44萬 | -14.45%1,147.3萬 | -11.16%1,114.44萬 | -11.08%1,102.35萬 | -20.61%973.2萬 | -16.03%1,341.1萬 | -21.21%1,254.39萬 | -22.75%1,239.7萬 | -14.85%1,225.78萬 |
| 其他流動資產 | -92.43%14.42萬 | -95.63%13.3萬 | -74.10%179.89萬 | -77.62%176.16萬 | -73.47%190.58萬 | -49.49%304.47萬 | 13.17%694.45萬 | 48.61%787.24萬 | 13.44%718.31萬 | 40.47%602.78萬 |
| 流動資產合計 | -20.68%3.39億 | -18.02%3.6億 | -17.14%3.93億 | -18.24%3.99億 | -15.88%4.27億 | -17.11%4.39億 | -11.07%4.75億 | -9.88%4.88億 | -10.09%5.08億 | -15.02%5.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -40.33%367萬 | -40.33%367萬 | -40.33%367萬 | -38.50%615萬 | -38.50%615萬 | -38.50%615萬 | -38.50%615萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
| 長期應收款 | -71.57%316.05萬 | -36.46%478.41萬 | -35.96%936.75萬 | -10.32%1,122.81萬 | -10.22%1,111.56萬 | -44.81%752.92萬 | -40.93%1,462.65萬 | -50.69%1,251.98萬 | -50.07%1,238.15萬 | -39.42%1,364.34萬 |
| 固定資產 | ---- | -8.43%7,562.68萬 | ---- | -7.62%7,916.27萬 | ---- | -7.97%8,258.72萬 | ---- | 9.38%8,569.65萬 | ---- | 11.09%8,973.47萬 |
| 無形資產 | -2.62%1,349.72萬 | -2.60%1,358.8萬 | -2.59%1,367.88萬 | -2.57%1,376.95萬 | -2.55%1,386.03萬 | -2.54%1,395.11萬 | -2.55%1,404.19萬 | -2.58%1,413.27萬 | -2.61%1,422.35萬 | -2.64%1,431.43萬 |
| 商譽 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 | 0.00%497.87萬 |
| 長期待攤費用 | -27.27%79.96萬 | -26.52%87.45萬 | -10.77%114.98萬 | -26.15%102.44萬 | -26.00%109.94萬 | -24.88%119.01萬 | 850.24%128.86萬 | 692.41%138.71萬 | 4,297.20%148.57萬 | 3,090.10%158.42萬 |
| 遞延所得稅資產 | 8.25%4,370.83萬 | 8.46%4,351.77萬 | 26.57%4,453.5萬 | 30.13%4,181.08萬 | 43.96%4,037.83萬 | 49.52%4,012.46萬 | 53.17%3,518.73萬 | 56.08%3,213萬 | 54.88%2,804.91萬 | 47.44%2,683.5萬 |
| 使用權資產 | ---- | --0 | 454.53%217.47萬 | 386.40%251.38萬 | 344.75%285.28萬 | -26.16%26.75萬 | -30.74%39.22萬 | -33.93%51.68萬 | -35.60%64.14萬 | -35.59%36.23萬 |
| 其他非流動資產 | 17.80%352.61萬 | 18.95%356.06萬 | --299.34萬 | --299.34萬 | --299.34萬 | --299.34萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -10.36%1.47億 | -5.74%1.51億 | -0.36%1.6億 | 1.41%1.64億 | 3.16%1.64億 | -1.04%1.6億 | -7.47%1.61億 | -6.88%1.61億 | -7.18%1.59億 | -5.19%1.61億 |
| 資產總計 | -17.81%4.86億 | -14.74%5.1億 | -12.90%5.53億 | -13.36%5.62億 | -11.33%5.91億 | -13.35%5.98億 | -10.18%6.35億 | -9.15%6.49億 | -9.41%6.67億 | -12.91%6.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -0.86%4,843.49萬 | -2.08%5,614.08萬 | 0.08%4,922.36萬 | -5.95%4,774.21萬 | -2.41%4,885.58萬 | -9.36%5,733.06萬 | -16.34%4,918.19萬 | -12.15%5,076.12萬 | -19.02%5,006.05萬 | -19.61%6,324.88萬 |
| -應付票據 | 209.20%168.58萬 | -37.06%148.21萬 | -31.33%155.52萬 | -92.55%37.02萬 | -90.58%54.52萬 | -22.31%235.48萬 | -67.72%226.49萬 | -64.75%496.93萬 | -65.52%578.68萬 | -80.01%303.11萬 |
| -應付帳款 | -3.23%4,674.9萬 | -0.58%5,465.87萬 | 1.60%4,766.84萬 | 3.45%4,737.19萬 | 9.12%4,831.06萬 | -8.70%5,497.59萬 | -9.38%4,691.7萬 | 4.83%4,579.18萬 | -1.69%4,427.38萬 | -5.19%6,021.77萬 |
| 合同負債 | 22.51%750.89萬 | 58.88%665.22萬 | -71.43%1,017.95萬 | -79.09%729.63萬 | -81.86%612.93萬 | -87.57%418.69萬 | 4.45%3,562.48萬 | 1.88%3,489.67萬 | -3.07%3,378.12萬 | -10.33%3,367.29萬 |
| 應付職工薪酬 | -18.95%255.79萬 | -0.62%974.52萬 | 20.28%867.46萬 | 14.80%633.76萬 | 31.90%315.61萬 | -2.57%980.62萬 | -7.93%721.18萬 | -7.95%552.07萬 | 0.90%239.27萬 | -2.61%1,006.44萬 |
| 應交稅費 | 66.91%173.15萬 | -20.91%325.23萬 | 3.18%53.22萬 | 69.45%77.3萬 | -51.19%103.74萬 | 611.10%411.23萬 | -77.27%51.58萬 | -87.19%45.62萬 | -44.45%212.54萬 | -80.01%57.83萬 |
| 其他應付款(含利息和股利) | -48.51%36.38萬 | -32.95%121.44萬 | 234.53%287.22萬 | 145.44%172.11萬 | -10.30%70.67萬 | -26.07%181.11萬 | 11.51%85.86萬 | 1.13%70.13萬 | -10.57%78.78萬 | -27.39%244.99萬 |
| -其他應付款 | ---- | -32.95%121.44萬 | ---- | 145.44%172.11萬 | ---- | -26.07%181.11萬 | ---- | 1.13%70.13萬 | ---- | -27.39%244.99萬 |
| 一年內到期的非流動負債 | -32.50%27.33萬 | 20.93%30.91萬 | 340.00%148.8萬 | 332.04%181.37萬 | -19.08%40.49萬 | -23.25%25.56萬 | 2.74%33.82萬 | 29.02%41.98萬 | -33.28%50.05萬 | -21.75%33.3萬 |
| 其他流動負債 | 2.03%465.35萬 | 293.13%500.46萬 | -43.85%139.81萬 | -52.03%144.1萬 | 14.96%456.1萬 | -54.87%127.3萬 | 6.79%249萬 | 16.67%300.39萬 | 53.64%396.76萬 | -29.60%282.1萬 |
| 流動負債合計 | 1.04%6,552.38萬 | 4.50%8,231.86萬 | -22.71%7,436.81萬 | -29.90%6,712.48萬 | -30.73%6,485.13萬 | -30.39%7,877.58萬 | -9.59%9,622.1萬 | -8.96%9,575.96萬 | -19.15%9,361.57萬 | -34.87%1.13億 |
| 非流動負債 | ||||||||||
| 預計負債 | --87.83萬 | --86.11萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -64.38%1.81萬 | -41.17%1.95萬 | 41.94%6.8萬 | 66.99%5.82萬 | -20.07%5.08萬 | -33.99%3.31萬 | -39.87%4.79萬 | -54.06%3.49萬 | -17.89%6.36萬 | -31.42%5.01萬 |
| 長期遞延收益 | -50.26%25.08萬 | -44.78%31.35萬 | -40.27%37.7萬 | -36.70%44.06萬 | -33.85%50.41萬 | -31.64%56.77萬 | -30.08%63.12萬 | -28.68%69.6萬 | -27.37%76.2萬 | -26.01%83.04萬 |
| 租賃負債 | ---- | ---- | --48.62萬 | --56.76萬 | --228.53萬 | ---- | ---- | ---- | --0 | --5.39萬 |
| 非流動負債合計 | -59.61%114.72萬 | 98.75%119.4萬 | 37.12%93.12萬 | 45.90%106.64萬 | 244.00%284.03萬 | -35.71%60.07萬 | -39.42%67.91萬 | -42.64%73.09萬 | -26.72%82.57萬 | -21.83%93.44萬 |
| 負債合計 | -1.51%6,667.1萬 | 5.21%8,351.26萬 | -22.29%7,529.93萬 | -29.33%6,819.12萬 | -28.32%6,769.15萬 | -30.43%7,937.65萬 | -9.90%9,690.01萬 | -9.36%9,649.06萬 | -19.22%9,444.13萬 | -34.78%1.14億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 資本公積 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | -4.46%1.7億 | -3.85%1.7億 | -3.23%1.7億 | -2.60%1.7億 |
| 盈餘公積 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 | 0.00%3,322.48萬 |
| 未分配利潤 | -91.19%922.33萬 | -84.93%1,638.17萬 | -44.45%7,227.07萬 | -39.74%8,677.18萬 | -35.82%1.05億 | -34.83%1.09億 | -28.16%1.3億 | -24.31%1.44億 | -19.24%1.63億 | -17.12%1.67億 |
| 歸屬母公司所有者權益合計 | -18.81%4.12億 | -18.05%4.19億 | -10.85%4.75億 | -10.47%4.9億 | -10.32%5.07億 | -10.20%5.11億 | -9.96%5.33億 | -8.84%5.47億 | -7.29%5.66億 | -6.41%5.7億 |
| 少數股東權益 | -55.01%722.76萬 | 0.02%743.89萬 | -46.43%286.51萬 | -20.27%466.03萬 | 148.57%1,606.57萬 | 8.99%743.77萬 | -31.41%534.79萬 | -28.84%584.49萬 | -26.04%646.33萬 | -26.79%682.43萬 |
| 所有者權益（或股東權益）合計 | -19.92%4.19億 | -17.79%4.27億 | -11.21%4.78億 | -10.57%4.94億 | -8.53%5.24億 | -9.97%5.19億 | -10.23%5.38億 | -9.11%5.53億 | -7.56%5.72億 | -6.71%5.76億 |
| 負債和所有者權益(或股東權益)總計 | -17.81%4.86億 | -14.74%5.1億 | -12.90%5.53億 | -13.36%5.62億 | -11.33%5.91億 | -13.35%5.98億 | -10.18%6.35億 | -9.15%6.49億 | -9.41%6.67億 | -12.91%6.91億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
