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
兆豐股份 (300695)
- 72.15
- +1.36+1.92%
已收盤 05/15 15:00 (北京)
73.78億總市值24.39市盈率TTM
75.66最高價69.62最低價2.46萬手成交量70.79今開70.79昨收1.80億成交額2.41%換手率21.05市盈率(靜)1.02億總股本123.0052周最高2.56市淨率73.78億流通值54.2152周最低84.95漲停價1.02億流通股123.00歷史最高56.63跌停價8.53%振幅21.38歷史最低0.15股息TTM73.00平均價1.03萬手內盤0.20%股息率TTM100股每手1.21萬手外盤
兆豐股份 (300695) 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 | 18.18%7.54億 | -22.79%6.89億 | -30.20%9.91億 | -51.62%6.81億 | -54.91%6.38億 | -47.10%8.93億 | -16.26%14.2億 | -17.30%14.08億 | -14.88%14.15億 | -0.39%16.87億 |
| 交易性金融資產 | -34.41%5.26億 | 33.43%6.97億 | --3.54億 | --7.57億 | --8.02億 | --5.23億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 8.23%3.72億 | -0.94%3.5億 | -3.04%3.56億 | -12.00%3.54億 | -15.69%3.44億 | -24.61%3.53億 | -3.64%3.67億 | 18.07%4.02億 | 36.30%4.08億 | 71.99%4.69億 |
| -應收票據 | 400.92%2,352.08萬 | 17.34%1,179.64萬 | -32.97%1,673.23萬 | -56.69%909.6萬 | -62.34%469.56萬 | -34.47%1,005.35萬 | 146.83%2,496.1萬 | 386.20%2,100.37萬 | 52.43%1,246.85萬 | 34.90%1,534.11萬 |
| -應收賬款 | 2.79%3.49億 | -1.48%3.38億 | -0.86%3.39億 | -9.54%3.44億 | -14.21%3.39億 | -24.28%3.43億 | -7.74%3.42億 | 13.34%3.81億 | 35.85%3.95億 | 73.61%4.53億 |
| 其他應收款(含利息和股利) | 607.41%331.38萬 | 1,492.93%333.99萬 | 868.33%465.72萬 | 1,270.27%385.22萬 | -1.73%46.84萬 | 9.58%20.97萬 | 31.67%48.09萬 | 56.54%28.11萬 | 29.69%47.67萬 | -15.78%19.13萬 |
| -其他應收款 | ---- | ---- | ---- | 1,270.27%385.22萬 | ---- | 9.58%20.97萬 | ---- | 56.54%28.11萬 | ---- | -15.78%19.13萬 |
| 合同資產 | -69.73%287.77萬 | 158.84%325.26萬 | -13.92%190.22萬 | -55.56%100.66萬 | 283.39%950.74萬 | -47.11%125.66萬 | -20.88%220.97萬 | -11.80%226.5萬 | -39.80%247.98萬 | -42.33%237.58萬 |
| 預付款項 | 193.32%974.55萬 | 1,444.92%778.58萬 | 393.82%508.39萬 | 3.12%354.7萬 | -64.09%332.25萬 | -91.38%50.4萬 | -94.51%102.95萬 | -64.35%343.97萬 | 577.41%925.25萬 | 503.58%584.31萬 |
| 存貨 | 28.90%2.4億 | 24.22%2.2億 | 26.33%2.1億 | -4.63%1.75億 | 1.07%1.86億 | 1.30%1.77億 | 7.11%1.67億 | 20.76%1.84億 | 12.86%1.84億 | 16.55%1.75億 |
| 應收款項融資 | -35.91%1,722.53萬 | -28.34%2,702.95萬 | 48.43%2,098.75萬 | -12.08%1,933.24萬 | -12.53%2,687.49萬 | 49.85%3,771.92萬 | -50.66%1,414.01萬 | 126.61%2,198.95萬 | 267.78%3,072.43萬 | 281.51%2,517.1萬 |
| 其他流動資產 | 93.60%351.79萬 | -8.06%92.18萬 | 20.69%62.09萬 | 0.59%150.54萬 | -24.89%181.71萬 | -36.29%100.25萬 | -78.74%51.45萬 | 387.22%149.65萬 | -29.59%241.92萬 | -55.78%157.35萬 |
| 流動資產合計 | -4.14%19.28億 | 0.63%19.99億 | -1.39%19.45億 | -1.31%19.97億 | -1.97%20.12億 | -16.04%19.86億 | -13.75%19.72億 | -8.77%20.23億 | -4.28%20.52億 | 10.76%23.66億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 76.10%6.85億 | 82.54%7.17億 | 57.69%7億 | -7.84%4.09億 | -9.56%3.89億 | 183.40%3.93億 | 216.41%4.44億 | 342.62%4.44億 | 376.14%4.3億 | 53.59%1.39億 |
| 投資性房地產 | -11.17%253.98萬 | -10.86%261.96萬 | -10.57%269.94萬 | -10.30%277.92萬 | -10.04%285.9萬 | -9.80%293.88萬 | -9.56%301.86萬 | -9.34%309.84萬 | -9.13%317.82萬 | -8.92%325.8萬 |
| 長期股權投資 | -1.67%5,006.77萬 | -0.78%5,015.77萬 | --5,036.89萬 | --5,095.54萬 | --5,091.87萬 | --5,055.01萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -0.09%4.46億 | ---- | -5.03%4.56億 | ---- | -10.90%4.47億 | ---- | -8.00%4.8億 |
| 在建工程 | ---- | ---- | ---- | -35.20%3,651.96萬 | ---- | -57.56%2,882.6萬 | ---- | -1.13%5,635.78萬 | ---- | 107.37%6,792.5萬 |
| 無形資產 | 76.15%8,744.34萬 | 76.70%8,846.02萬 | 65.57%8,749.08萬 | 63.83%8,830.08萬 | -9.66%4,964.28萬 | -10.62%5,006.31萬 | -7.40%5,284.17萬 | -7.08%5,389.75萬 | -6.94%5,495.33萬 | -6.81%5,600.91萬 |
| 遞延所得稅資產 | 2.00%20.28萬 | 344.97%76.29萬 | 75.91%58.84萬 | -50.14%20.8萬 | -41.69%19.88萬 | -65.45%17.15萬 | -96.84%33.45萬 | -96.25%41.72萬 | -96.85%34.1萬 | 8,219.40%49.62萬 |
| 其他非流動資產 | -14.07%3,195.52萬 | -55.30%2,031.21萬 | 935.94%908.63萬 | 1,239.17%1,343.34萬 | 4,103.06%3,718.92萬 | 4,963.08%4,544.18萬 | -51.03%87.71萬 | -43.99%100.31萬 | -67.86%88.48萬 | -82.60%89.75萬 |
| 非流動資產合計 | 37.81%13.89億 | 33.38%13.7億 | 33.26%13.29億 | 4.20%10.48億 | -3.06%10.08億 | 37.39%10.27億 | 29.44%9.97億 | 36.59%10.06億 | 42.98%10.4億 | 3.83%7.48億 |
| 資產總計 | 9.86%33.18億 | 11.79%33.69億 | 10.25%32.74億 | 0.52%30.45億 | -2.34%30.2億 | -3.21%30.13億 | -2.87%29.7億 | 2.54%30.29億 | 7.70%30.92億 | 9.01%31.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- | ---- |
| 交易性金融負債 | --9.07萬 | ---- | ---- | --13.62萬 | ---- | --42.01萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -5.86%2.78億 | 0.11%3.04億 | 3.68%2.69億 | -11.53%2.94億 | -22.43%2.95億 | -26.21%3.04億 | -34.13%2.59億 | -3.50%3.33億 | 18.66%3.8億 | 25.46%4.12億 |
| -應付票據 | 2.59%9,385.08萬 | -12.85%6,916.13萬 | -12.60%5,096.48萬 | -23.69%7,423.56萬 | -34.52%9,148.32萬 | -36.51%7,935.51萬 | -53.51%5,831.46萬 | -9.13%9,727.69萬 | 17.82%1.4億 | -9.74%1.25億 |
| -應付帳款 | -9.66%1.84億 | 4.70%2.35億 | 8.42%2.18億 | -6.50%2.2億 | -15.41%2.04億 | -21.73%2.24億 | -25.06%2.01億 | -0.96%2.35億 | 19.14%2.41億 | 51.15%2.87億 |
| 合同負債 | -79.93%125.39萬 | -67.68%282.5萬 | -77.42%179.76萬 | 22.07%697.89萬 | 339.86%624.72萬 | 699.83%874.17萬 | 167.21%796.01萬 | 56.02%571.72萬 | -75.91%142.03萬 | -82.87%109.3萬 |
| 應付職工薪酬 | 16.05%1,700.86萬 | -1.17%2,577.24萬 | -4.53%2,152.6萬 | -6.89%1,814.96萬 | 5.14%1,465.69萬 | 2.71%2,607.76萬 | 17.79%2,254.78萬 | 16.26%1,949.2萬 | 14.64%1,394萬 | 18.12%2,538.89萬 |
| 應交稅費 | -24.68%950.1萬 | -32.75%1,224.09萬 | -32.78%664.31萬 | -42.94%406.96萬 | -48.86%1,261.36萬 | -40.38%1,820.09萬 | -45.83%988.23萬 | -46.12%713.17萬 | 381.91%2,466.5萬 | 302.95%3,052.87萬 |
| 其他應付款(含利息和股利) | 234.03%690.51萬 | 257.44%636.45萬 | -92.38%286.47萬 | -27.67%165.58萬 | -94.64%206.72萬 | -95.34%178.06萬 | -2.51%3,759.57萬 | -94.14%228.92萬 | -2.26%3,855.73萬 | 0.45%3,824.38萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.00%306.95萬 | 82.23%295.79萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --3,525.24萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -27.67%165.58萬 | ---- | -94.95%178.06萬 | ---- | -93.78%228.92萬 | ---- | -3.20%3,528.59萬 |
| 其他流動負債 | 430.63%1,482.73萬 | -23.52%563.16萬 | 4.59%971.02萬 | -15.33%766.99萬 | -57.51%279.43萬 | 10.07%736.31萬 | 2,737.74%928.39萬 | 4,161.57%905.82萬 | 2,328.77%657.57萬 | 4,072.87%668.94萬 |
| 流動負債合計 | -1.83%3.27億 | -2.57%3.57億 | -10.16%3.11億 | -11.53%3.33億 | -28.37%3.33億 | -28.67%3.66億 | -29.41%3.46億 | -13.57%3.76億 | 16.11%4.66億 | 23.10%5.14億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 110.84%6,301.86萬 | 188.77%6,691.93萬 | 175.48%6,481.42萬 | 21.40%2,964.33萬 | 31.64%2,988.93萬 | 12.79%2,317.39萬 | -31.15%2,352.76萬 | -28.25%2,441.87萬 | -30.57%2,270.59萬 | -9.51%2,054.64萬 |
| 長期遞延收益 | -5.82%3,940.45萬 | -1.78%4,080.83萬 | 0.07%4,264.53萬 | -3.99%4,250.09萬 | -8.90%4,183.9萬 | -6.64%4,154.73萬 | -7.42%4,261.58萬 | -6.92%4,426.49萬 | -6.47%4,592.73萬 | -12.16%4,450.22萬 |
| 非流動負債合計 | 42.79%1.02億 | 66.45%1.08億 | 62.46%1.07億 | 5.04%7,214.43萬 | 4.51%7,172.83萬 | -0.50%6,472.11萬 | -17.53%6,614.34萬 | -15.81%6,868.36萬 | -16.11%6,863.32萬 | -11.34%6,504.86萬 |
| 負債合計 | 6.07%4.3億 | 7.79%4.65億 | 1.49%4.19億 | -8.97%4.05億 | -24.15%4.05億 | -25.51%4.31億 | -27.74%4.12億 | -13.93%4.45億 | 10.65%5.34億 | 17.95%5.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 44.17%1.02億 | 44.17%1.02億 | 44.17%1.02億 | 44.17%1.02億 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 | 0.00%7,092.99萬 |
| 資本公積 | -2.57%11.89億 | -2.57%11.89億 | -2.57%11.89億 | -2.57%11.89億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 | 0.00%12.2億 |
| 盈餘公積 | 21.92%1.92億 | 21.92%1.92億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| 未分配利潤 | 21.22%14.47億 | 25.93%14.63億 | 28.54%14.5億 | 7.07%12.19億 | 8.71%11.94億 | 8.42%11.62億 | 10.96%11.28億 | 17.99%11.38億 | 20.25%10.98億 | 20.67%10.72億 |
| 減:庫存股 | 0.00%5,002.17萬 | 0.00%5,002.17萬 | 58.00%5,002.17萬 | 245.79%5,002.17萬 | --5,002.17萬 | --5,002.17萬 | --3,165.98萬 | --1,446.58萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 11.10%28.8億 | 13.12%28.96億 | 11.93%28.49億 | 1.74%26.17億 | 1.79%25.92億 | 1.60%25.61億 | 3.23%25.45億 | 6.59%25.72億 | 7.83%25.47億 | 7.86%25.2億 |
| 少數股東權益 | -64.95%788.43萬 | -65.14%752.25萬 | -44.31%680.17萬 | 91.72%2,270.53萬 | 98.65%2,249.28萬 | 51.81%2,158.19萬 | -42.48%1,221.35萬 | -50.69%1,184.32萬 | -57.63%1,132.27萬 | -50.39%1,421.67萬 |
| 所有者權益（或股東權益）合計 | 10.45%28.88億 | 12.46%29.04億 | 11.66%28.55億 | 2.16%26.4億 | 2.22%26.15億 | 1.88%25.82億 | 2.84%25.57億 | 6.03%25.84億 | 7.10%25.58億 | 7.15%25.35億 |
| 負債和所有者權益(或股東權益)總計 | 9.86%33.18億 | 11.79%33.69億 | 10.25%32.74億 | 0.52%30.45億 | -2.34%30.2億 | -3.21%30.13億 | -2.87%29.7億 | 2.54%30.29億 | 7.70%30.92億 | 9.01%31.13億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
