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
思特奇 (300608)
- 15.89
- +0.48+3.11%
已收盤 05/22 15:00 (北京)
54.19億總市值-29.81市盈率TTM
16.20最高價15.27最低價55.13萬手成交量15.62今開15.41昨收8.68億成交額18.54%換手率虧損市盈率(靜)3.41億總股本19.5652周最高4.17市淨率47.25億流通值10.2852周最低18.49漲停價2.97億流通股21.30歷史最高12.33跌停價6.04%振幅4.83歷史最低--股息TTM15.74平均價25.64萬手內盤--股息率TTM100股每手27.25萬手外盤
思特奇 (300608) 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 | -32.08%2.98億 | -4.29%3.67億 | -35.46%3.5億 | -29.56%4.61億 | -25.82%4.39億 | -44.58%3.84億 | -21.87%5.42億 | -14.42%6.54億 | -26.34%5.92億 | -28.13%6.92億 |
| 應收票據及應收賬款 | -21.69%5.22億 | -27.72%5.56億 | 18.74%5.34億 | 21.12%5.78億 | 27.41%6.67億 | 37.00%7.69億 | 4.55%4.5億 | 22.62%4.77億 | 22.54%5.23億 | 27.40%5.61億 |
| -應收票據 | 165.19%5,332.77萬 | 18.77%3,248.75萬 | 375.31%3,701.41萬 | 101.75%1,430.76萬 | 28.78%2,010.92萬 | -37.29%2,735.24萬 | 167.64%778.73萬 | 1,948.85%709.17萬 | 341.51%1,561.5萬 | 522.17%4,361.53萬 |
| -應收賬款 | -27.50%4.69億 | -29.44%5.23億 | 12.45%4.97億 | 19.91%5.64億 | 27.37%6.47億 | 43.25%7.42億 | 3.44%4.42億 | 20.91%4.7億 | 19.88%5.08億 | 19.40%5.18億 |
| 其他應收款(含利息和股利) | -6.00%1,677.27萬 | -15.22%1,447.26萬 | 8.34%1,494.79萬 | 21.80%1,396.66萬 | 33.81%1,784.33萬 | 18.57%1,706.98萬 | -4.11%1,379.77萬 | -9.16%1,146.68萬 | -25.29%1,333.51萬 | -24.04%1,439.68萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | 3.70%60.28萬 | ---- | ---- | --58.12萬 |
| -其他應收款 | ---- | ---- | ---- | 21.80%1,396.66萬 | ---- | 23.55%1,706.98萬 | ---- | -9.16%1,146.68萬 | ---- | -27.11%1,381.56萬 |
| 合同資產 | 3.28%7,235.77萬 | 1.65%6,099.41萬 | -7.81%5,731.23萬 | 35.59%7,230.36萬 | 17.69%7,006.1萬 | -7.92%6,000.47萬 | 19.60%6,216.8萬 | -8.63%5,332.52萬 | -0.84%5,953.05萬 | 16.34%6,516.77萬 |
| 存貨 | -4.94%3.4億 | 12.31%3.08億 | -2.10%4.54億 | -7.64%3.95億 | -10.87%3.57億 | -19.48%2.75億 | 0.75%4.64億 | 2.85%4.28億 | 3.73%4.01億 | 11.82%3.41億 |
| 其他流動資產 | -44.18%517.72萬 | -26.45%584.73萬 | 22.82%944.28萬 | 4.80%868.54萬 | 19.44%927.44萬 | 28.02%794.96萬 | -4.95%768.83萬 | 102.64%828.74萬 | 93.25%776.48萬 | 237.35%620.97萬 |
| 流動資產合計 | -19.61%12.55億 | -13.20%13.13億 | -7.77%14.19億 | -6.34%15.29億 | -2.28%15.61億 | -10.00%15.12億 | -7.20%15.39億 | -0.75%16.32億 | -6.02%15.97億 | -5.89%16.81億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.51%1,427.04萬 | 16.37%1,530.37萬 | -12.39%1,643.82萬 | 78.56%3,350.17萬 | -29.91%1,315.1萬 | -29.91%1,315.1萬 | -2.90%1,876.19萬 | -2.90%1,876.19萬 | -2.90%1,876.19萬 | -2.90%1,876.19萬 |
| 長期股權投資 | 10.16%8,460.87萬 | 3.54%8,541.54萬 | 9.15%8,898.85萬 | 5.94%8,668.8萬 | -6.39%7,680.32萬 | -2.25%8,249.24萬 | -2.52%8,152.58萬 | -3.94%8,182.98萬 | 3.67%8,204.28萬 | 24.79%8,439.28萬 |
| 固定資產 | ---- | ---- | ---- | 0.01%4.84億 | ---- | -1.94%4.81億 | ---- | 6.11%4.84億 | ---- | 8.81%4.9億 |
| 無形資產 | -15.89%1.54億 | 34.06%1.7億 | 40.09%1.89億 | 39.79%2.05億 | 17.60%1.83億 | -0.06%1.27億 | -1.81%1.35億 | -0.60%1.47億 | 10.91%1.56億 | 16.12%1.27億 |
| 開發支出 | 96.80%9,551.88萬 | -28.96%7,652.88萬 | -53.23%4,413.58萬 | -59.62%2,689.34萬 | 2.80%4,853.59萬 | 73.19%1.08億 | 137.69%9,436.46萬 | 178.70%6,659.27萬 | 70.65%4,721.56萬 | 16.00%6,219.75萬 |
| 長期待攤費用 | -17.85%223.14萬 | -8.53%285.51萬 | -46.21%198.41萬 | -39.28%235.29萬 | 45.91%271.63萬 | 69.11%312.13萬 | 81.72%368.86萬 | 87.09%387.52萬 | -1.96%186.17萬 | -12.64%184.57萬 |
| 遞延所得稅資產 | 83.99%2,095.78萬 | 65.19%2,156.85萬 | 22.30%1,044.14萬 | -1.79%866.9萬 | 29.45%1,139.1萬 | 46.96%1,305.66萬 | 1.58%853.78萬 | 1.38%882.69萬 | -0.36%879.92萬 | 10.36%888.42萬 |
| 使用權資產 | 0.43%1,308.36萬 | 0.76%1,541.53萬 | -33.29%948.44萬 | -19.85%1,102.95萬 | -25.44%1,302.83萬 | -21.35%1,529.86萬 | -23.07%1,421.64萬 | 0.49%1,376.17萬 | 62.71%1,747.35萬 | 56.39%1,945.16萬 |
| 其他非流動資產 | -97.44%37.9萬 | -96.63%37.9萬 | 4.00%1,231.68萬 | -34.90%660.22萬 | 53.60%1,482.86萬 | 7.64%1,123.34萬 | -5.19%1,184.27萬 | 12.37%1,014.12萬 | -45.64%965.4萬 | -27.71%1,043.64萬 |
| 非流動資產合計 | 1.60%8.58億 | 1.45%8.66億 | 0.08%8.52億 | 3.65%8.64億 | 1.78%8.44億 | 3.71%8.54億 | 4.20%8.51億 | 8.49%8.34億 | 9.78%8.29億 | 11.08%8.23億 |
| 資產總計 | -12.17%21.12億 | -7.91%21.79億 | -4.97%22.71億 | -2.96%23.93億 | -0.89%24.05億 | -5.50%23.66億 | -3.44%23.9億 | 2.19%24.66億 | -1.16%24.27億 | -0.91%25.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -27.19%3.82億 | -11.96%3.71億 | 0.05%4.48億 | 8.65%4.75億 | 57.81%5.25億 | 15.88%4.22億 | 25.71%4.48億 | 18.58%4.37億 | -18.79%3.32億 | -17.93%3.64億 |
| 應付票據及應付帳款 | 66.73%1,147.52萬 | -4.60%908.23萬 | -40.63%562.23萬 | -26.13%702.79萬 | 70.92%688.26萬 | -12.64%952.06萬 | -47.57%947.02萬 | 6.71%951.45萬 | -60.45%402.69萬 | 12.06%1,089.86萬 |
| -應付帳款 | 66.73%1,147.52萬 | -4.60%908.23萬 | -40.63%562.23萬 | -26.13%702.79萬 | 70.92%688.26萬 | -12.64%952.06萬 | -41.54%947.02萬 | 6.71%951.45萬 | -60.45%402.69萬 | 12.06%1,089.86萬 |
| 合同負債 | 159.23%4,267.84萬 | 241.24%4,503.62萬 | 24.42%8,635.41萬 | 68.48%8,377.87萬 | -63.86%1,646.36萬 | -59.14%1,319.79萬 | -29.46%6,940.7萬 | 12.43%4,972.7萬 | 9.20%4,554.89萬 | -16.15%3,230.41萬 |
| 應付職工薪酬 | -2.18%5,004.26萬 | -4.41%4,833.89萬 | -43.82%5,119.99萬 | -54.39%5,110.99萬 | -52.70%5,115.95萬 | -51.21%5,056.94萬 | -21.86%9,113.26萬 | 3.55%1.12億 | 4.54%1.08億 | 3.83%1.04億 |
| 應交稅費 | 23.70%494.84萬 | -28.76%1,641.25萬 | -56.33%416.96萬 | 51.18%1,029.65萬 | -79.39%400.04萬 | -12.18%2,303.87萬 | -15.29%954.85萬 | -15.17%681.07萬 | 60.86%1,940.68萬 | 74.55%2,623.53萬 |
| 其他應付款(含利息和股利) | 56.58%3,792.01萬 | 9.97%3,072.94萬 | -5.22%2,607.66萬 | 3.77%2,855.02萬 | -9.03%2,421.78萬 | 0.73%2,794.35萬 | -1.88%2,751.35萬 | -1.49%2,751.26萬 | 8.48%2,662.13萬 | 4.21%2,774.16萬 |
| -其他應付款 | ---- | ---- | ---- | 3.77%2,855.02萬 | ---- | 0.73%2,794.35萬 | ---- | -1.49%2,751.26萬 | ---- | 4.21%2,774.16萬 |
| 一年內到期的非流動負債 | 467.29%2.43億 | 616.65%2.42億 | 263.28%2.3億 | 257.75%2.25億 | -36.95%4,289.12萬 | -48.98%3,373.03萬 | 88.25%6,335.98萬 | 177.99%6,285.4萬 | 219.32%6,803.01萬 | 203.19%6,611.78萬 |
| 流動負債合計 | 15.23%7.72億 | 31.55%7.63億 | 18.58%8.51億 | 24.79%8.81億 | 10.93%6.7億 | -8.11%5.8億 | 8.44%7.18億 | 19.88%7.06億 | -2.95%6.04億 | -3.68%6.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.18%3,326.61萬 | -44.30%3,326.61萬 | -12.29%6,200.09萬 | -8.80%6,457.02萬 | -4.64%7,954.19萬 | -28.73%5,972.38萬 | -16.06%7,068.46萬 | -14.34%7,079.81萬 | -7.49%8,340.91萬 | -7.06%8,379.56萬 |
| 應付債券 | ---- | ---- | ---- | ---- | 5.35%1.81億 | 5.38%1.78億 | -14.68%1.75億 | -14.62%1.72億 | -14.17%1.72億 | -14.13%1.69億 |
| 預計負債 | -43.00%345.47萬 | -62.49%491.74萬 | -21.89%387.32萬 | -63.18%296.16萬 | -31.25%606.07萬 | 99.17%1,311.08萬 | -25.65%495.86萬 | -6.56%804.33萬 | 59.82%881.58萬 | 135.62%658.28萬 |
| 遞延所得稅負債 | ---- | --5.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.68%2.28萬 |
| 租賃負債 | -19.30%541.77萬 | -9.78%680.93萬 | -45.08%377.64萬 | -29.54%480.27萬 | 6.31%671.37萬 | -13.76%754.75萬 | -29.49%687.57萬 | 12.28%681.6萬 | 38.35%631.51萬 | 83.53%875.18萬 |
| 非流動負債合計 | -76.87%6,329.85萬 | -72.42%7,135.49萬 | -72.99%6,965.06萬 | -71.96%7,233.44萬 | 1.11%2.74億 | -3.60%2.59億 | -23.37%2.58億 | -21.75%2.58億 | -18.34%2.71億 | -17.42%2.68億 |
| 負債合計 | -11.48%8.36億 | -0.53%8.34億 | -5.62%9.21億 | -1.10%9.53億 | 7.89%9.44億 | -6.76%8.38億 | -2.28%9.76億 | 4.94%9.64億 | -8.30%8.75億 | -8.23%8.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.31億 | 0.01%3.31億 | 0.01%3.31億 | 0.01%3.31億 | 0.01%3.31億 | 0.01%3.31億 | 1.24%3.31億 | 1.24%3.31億 | 1.24%3.31億 | 1.23%3.31億 |
| 其他權益工具 | -0.06%2,713.17萬 | -0.13%2,713.22萬 | -0.25%2,713.32萬 | -0.28%2,714.78萬 | -0.28%2,714.93萬 | -0.28%2,716.69萬 | -19.37%2,720.25萬 | -19.32%2,722.29萬 | -19.31%2,722.62萬 | -19.26%2,724.2萬 |
| 資本公積 | 0.29%7.74億 | 0.31%7.74億 | 1.60%7.74億 | 1.61%7.74億 | 1.33%7.72億 | 1.33%7.72億 | 5.95%7.62億 | 5.93%7.62億 | 5.93%7.62億 | 5.92%7.62億 |
| 盈餘公積 | 0.00%7,088萬 | 0.00%7,088萬 | 0.00%7,088萬 | 0.00%7,088萬 | 0.00%7,088萬 | 0.00%7,088萬 | 1.24%7,088萬 | 1.24%7,088萬 | 1.24%7,088萬 | 1.24%7,088萬 |
| 未分配利潤 | -60.67%1.18億 | -49.26%1.85億 | -27.87%1.89億 | -18.22%2.77億 | -20.16%2.99億 | -12.96%3.66億 | -21.03%2.62億 | -2.84%3.39億 | 5.26%3.75億 | 4.62%4.2億 |
| 減:庫存股 | 0.00%3,000.41萬 | 0.00%3,000.41萬 | 0.00%3,000.41萬 | 50.39%3,000.41萬 | 364.05%3,000.41萬 | --3,000.41萬 | --3,000.41萬 | --1,995.04萬 | --646.58萬 | ---- |
| 其他綜合收益 | -250.49%-52.02萬 | -274.13%-70.46萬 | 9,556.56%20.4萬 | 18.91%23.25萬 | 193.79%34.57萬 | 176.81%40.47萬 | -99.48%2,112.46 | -60.35%19.56萬 | -398.73%-36.85萬 | -31.71%14.62萬 |
| 歸屬母公司所有者權益合計 | -12.25%12.91億 | -11.63%13.58億 | -4.26%13.63億 | -3.95%14.51億 | -5.66%14.71億 | -4.60%15.37億 | -3.98%14.23億 | 0.73%15.11億 | 3.51%15.59億 | 3.83%16.11億 |
| 少數股東權益 | -39.69%-1,421.29萬 | -41.65%-1,335.13萬 | -37.09%-1,254.26萬 | -33.74%-1,089.99萬 | -31.42%-1,017.43萬 | -40.23%-942.53萬 | -59.22%-914.94萬 | -70.71%-815萬 | -38.65%-774.16萬 | -36.02%-672.15萬 |
| 所有者權益（或股東權益）合計 | -12.62%12.77億 | -11.96%13.45億 | -4.52%13.5億 | -4.15%14.4億 | -5.85%14.61億 | -4.79%15.28億 | -4.22%14.14億 | 0.50%15.03億 | 3.38%15.52億 | 3.73%16.05億 |
| 負債和所有者權益(或股東權益)總計 | -12.17%21.12億 | -7.91%21.79億 | -4.97%22.71億 | -2.96%23.93億 | -0.89%24.05億 | -5.50%23.66億 | -3.44%23.9億 | 2.19%24.66億 | -1.16%24.27億 | -0.91%25.04億 |
| 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。
