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
交大思諾 (300851)
- 32.40
- 0.000.00%
已收盤 05/15 09:30 (北京)
28.17億總市值34.50市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開32.40昨收0.00成交額0.00%換手率37.76市盈率(靜)8693.34萬總股本32.9252周最高2.10市淨率15.99億流通值24.6152周最低38.88漲停價4933.94萬流通股64.28歷史最高25.92跌停價0.00%振幅15.43歷史最低0.43股息TTM--平均價0手內盤1.33%股息率TTM100股每手0手外盤
交大思諾 (300851) 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 | 30.12%6,963.53萬 | 1.23%1.22億 | 17.82%5,309.58萬 | -21.48%6,077.36萬 | -46.97%5,351.71萬 | 1.25%1.2億 | -53.23%4,506.56萬 | -27.70%7,739.57萬 | 47.82%1.01億 | -23.86%1.19億 |
| 交易性金融資產 | -11.51%1.87億 | 7.53%1.38億 | -8.97%1.98億 | -29.61%1.8億 | -20.04%2.11億 | -31.74%1.28億 | -21.92%2.17億 | -17.80%2.56億 | -41.73%2.64億 | -56.85%1.88億 |
| 應收票據及應收賬款 | 20.33%3.42億 | 34.99%3.75億 | 16.39%3億 | 12.45%2.88億 | 12.63%2.84億 | 10.52%2.77億 | 10.65%2.58億 | 30.79%2.56億 | 16.48%2.52億 | 6.46%2.51億 |
| -應收票據 | 318.47%5,029.27萬 | 244.08%5,250.58萬 | 47.84%2,020.73萬 | -61.59%372.63萬 | 35.39%1,201.82萬 | -34.87%1,525.98萬 | -47.11%1,366.83萬 | -6.23%970.02萬 | -68.85%887.66萬 | -26.43%2,342.94萬 |
| -應收賬款 | 7.16%2.92億 | 22.82%3.22億 | 14.64%2.8億 | 15.36%2.85億 | 11.80%2.72億 | 15.19%2.62億 | 17.84%2.44億 | 32.85%2.47億 | 29.41%2.43億 | 11.60%2.28億 |
| 其他應收款(含利息和股利) | 68.84%806.88萬 | -10.20%162.85萬 | 30.89%314.22萬 | -20.75%273.95萬 | 225.61%477.9萬 | -28.35%181.34萬 | 17.28%240.06萬 | 13.04%345.69萬 | -43.72%146.77萬 | 13.24%253.1萬 |
| -應收股利 | --595.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -10.20%162.85萬 | ---- | -20.75%273.95萬 | ---- | -28.35%181.34萬 | ---- | 13.04%345.69萬 | ---- | 13.24%253.1萬 |
| 合同資產 | -47.00%863.59萬 | -50.93%822.78萬 | -16.10%1,388.93萬 | -1.89%1,613.23萬 | -14.01%1,629.33萬 | -16.18%1,676.68萬 | -7.48%1,655.41萬 | 17.79%1,644.23萬 | 55.13%1,894.89萬 | 72.91%2,000.43萬 |
| 預付款項 | 59.04%318.29萬 | 8.16%82.38萬 | 47.52%99.67萬 | -34.52%143.25萬 | 10.21%200.13萬 | 78.95%76.17萬 | -31.70%67.56萬 | -30.29%218.75萬 | -58.32%181.59萬 | -85.89%42.56萬 |
| 存貨 | 4.25%1.98億 | 5.92%1.93億 | 26.33%2.17億 | 24.94%1.98億 | 13.55%1.9億 | 15.56%1.82億 | 6.92%1.72億 | -4.86%1.59億 | 15.33%1.67億 | 22.21%1.58億 |
| 應收款項融資 | 69.56%3,736.54萬 | -66.48%759.07萬 | -67.60%1,619.57萬 | -69.60%1,515.51萬 | -63.07%2,203.6萬 | -68.23%2,264.44萬 | -19.44%4,998.13萬 | -2.69%4,984.58萬 | 0.39%5,967.75萬 | 11.41%7,126.68萬 |
| 一年內到期的非流動資產 | --2.65億 | --2.63億 | --2.51億 | --1.86億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -47.64%2,995.93萬 | -61.24%3,616.47萬 | -70.77%2,669.81萬 | -54.04%2,585.5萬 | 83.79%5,722.08萬 | -28.55%9,330.28萬 | 37.72%9,134.74萬 | -19.34%5,624.96萬 | -48.55%3,113.42萬 | 848.34%1.31億 |
| 流動資產合計 | 36.52%11.48億 | 35.66%11.44億 | 26.57%10.8億 | 11.24%9.74億 | -6.30%8.41億 | -10.30%8.44億 | -7.05%8.54億 | -4.95%8.76億 | -12.20%8.97億 | -10.55%9.4億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 56.04%494.11萬 | 51.44%509.35萬 | -21.10%277.29萬 | -20.59%296.97萬 | -20.13%316.65萬 | -19.72%336.33萬 | -82.72%351.45萬 | -80.07%373.95萬 | -76.99%396.45萬 | -70.80%418.95萬 |
| 長期股權投資 | 9.57%1.12億 | 16.64%1.18億 | 14.92%1.05億 | 19.98%1.03億 | 18.48%1.03億 | 24.96%1.01億 | 19.00%9,119.63萬 | 11.80%8,547.69萬 | 11.80%8,651.73萬 | 12.34%8,064.99萬 |
| 固定資產 | ---- | -4.35%1.61億 | ---- | -3.99%1.64億 | ---- | -4.66%1.68億 | ---- | 1.37%1.71億 | ---- | -1.46%1.76億 |
| 無形資產 | -4.60%2,899.56萬 | -4.58%2,934.78萬 | -4.57%2,969.86萬 | -4.59%3,003.77萬 | -4.57%3,039.4萬 | -1.91%3,075.66萬 | 7.16%3,111.93萬 | 6.67%3,148.3萬 | 8.93%3,184.86萬 | 6.34%3,135.49萬 |
| 長期待攤費用 | -8.73%651.46萬 | -9.32%662.51萬 | -7.82%679.71萬 | -6.34%696.55萬 | -6.13%713.75萬 | -5.94%730.59萬 | -7.07%737.39萬 | -8.17%743.67萬 | 91.09%760.4萬 | 96.37%776.77萬 |
| 遞延所得稅資產 | 19.82%1,064.52萬 | 31.63%1,105.49萬 | 38.60%1,069.97萬 | 29.04%966.54萬 | 23.84%888.42萬 | 18.82%839.83萬 | 4.93%771.99萬 | 6.33%749萬 | 5.59%717.39萬 | 8.15%706.81萬 |
| 使用權資產 | 17.59%247.03萬 | 174.38%284.56萬 | 212.66%323.98萬 | 224.23%360.94萬 | 69.49%210.08萬 | -6.20%103.71萬 | -23.13%103.62萬 | -30.01%111.32萬 | -23.83%123.95萬 | -36.25%110.56萬 |
| 其他非流動資產 | -94.29%1,465.93萬 | -88.65%3,123.46萬 | -76.79%5,180.73萬 | -46.08%1.25億 | 43.15%2.57億 | 53.57%2.75億 | 42.31%2.23億 | 140.97%2.32億 | 6,510.84%1.79億 | 9,727.22%1.79億 |
| 非流動資產合計 | -40.81%3.42億 | -38.72%3.65億 | -30.41%3.72億 | -17.55%4.45億 | 17.46%5.77億 | 21.99%5.95億 | 14.89%5.34億 | 32.82%5.4億 | 57.55%4.91億 | 58.00%4.88億 |
| 資產總計 | 5.04%14.9億 | 4.90%15.09億 | 4.63%14.52億 | 0.26%14.2億 | 2.11%14.18億 | 0.73%14.38億 | 0.33%13.88億 | 6.61%14.16億 | 4.11%13.89億 | 5.01%14.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 15.68%1億 | 28.35%9,856.4萬 | 54.09%8,745.94萬 | 53.51%7,824.81萬 | 48.27%8,671.1萬 | -5.58%7,679.34萬 | -14.65%5,675.92萬 | -27.77%5,097.37萬 | -7.35%5,848.21萬 | 16.45%8,133.23萬 |
| -應付票據 | 7.50%2,921.42萬 | 82.98%3,276.19萬 | 100.19%3,107.92萬 | 77.27%3,375.11萬 | 14.92%2,717.49萬 | -45.99%1,790.44萬 | -57.70%1,552.49萬 | -38.95%1,903.96萬 | -17.59%2,364.59萬 | 43.23%3,315.16萬 |
| -應付帳款 | 19.40%7,108.89萬 | 11.74%6,580.21萬 | 36.73%5,638.02萬 | 39.34%4,449.7萬 | 70.90%5,953.61萬 | 22.23%5,888.89萬 | 38.38%4,123.44萬 | -18.92%3,193.41萬 | 1.19%3,483.62萬 | 3.18%4,818.07萬 |
| 合同負債 | 91.19%818.69萬 | -71.09%240.51萬 | 54.18%3,128.47萬 | 382.25%3,378.67萬 | -45.83%428.21萬 | 136.62%831.81萬 | -19.08%2,029.1萬 | -40.20%700.6萬 | 46.99%790.47萬 | 10.41%351.54萬 |
| 預收款項 | -7.19%257.66萬 | -8.06%142.49萬 | -14.31%102.73萬 | -3.50%187.33萬 | 130.41%277.61萬 | -1.35%154.97萬 | -0.46%119.88萬 | 4.97%194.12萬 | -56.17%120.48萬 | -5.64%157.09萬 |
| 應付職工薪酬 | 3,539.78%527.43萬 | 24.69%3,161.44萬 | 6.49%1,424.41萬 | -98.02%26.3萬 | -97.76%14.49萬 | -10.35%2,535.47萬 | -25.82%1,337.56萬 | 2,921.52%1,327.76萬 | 1,714.21%646.37萬 | 20.75%2,828.03萬 |
| 應交稅費 | 31.75%1,064.47萬 | 99.51%1,353.11萬 | 16.58%509.23萬 | -17.90%580.03萬 | 122.20%807.96萬 | 85.31%678.2萬 | 20.33%436.79萬 | 25.75%706.51萬 | 30.61%363.62萬 | 121.22%365.99萬 |
| 其他應付款(含利息和股利) | -12.18%60.2萬 | -3.56%89.74萬 | -0.32%75.94萬 | -97.91%83.74萬 | -1.14%68.55萬 | -25.42%93.05萬 | 5.85%76.18萬 | 6,500.28%3,998.25萬 | -33.38%69.34萬 | 4.63%124.77萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,912萬 | ---- | ---- |
| -其他應付款 | ---- | -3.56%89.74萬 | ---- | -2.91%83.74萬 | ---- | -25.42%93.05萬 | ---- | 42.38%86.25萬 | ---- | 4.63%124.77萬 |
| 一年內到期的非流動負債 | 24.14%104.46萬 | 141.71%110.96萬 | 238.76%123.74萬 | 110.47%128.58萬 | 56.15%84.14萬 | -44.79%45.91萬 | -55.55%36.53萬 | -30.05%61.09萬 | -37.71%53.89萬 | -1.45%83.14萬 |
| 其他流動負債 | 1,627.18%946.64萬 | 883.56%1,055.13萬 | 151.25%658.83萬 | 382.25%439.23萬 | -46.25%54.81萬 | 136.11%107.28萬 | -18.57%262.22萬 | -40.20%91.08萬 | 45.86%101.97萬 | 9.77%45.44萬 |
| 流動負債合計 | 32.70%1.38億 | 32.03%1.6億 | 48.08%1.48億 | 3.88%1.26億 | 30.18%1.04億 | 0.30%1.21億 | -16.33%9,974.17萬 | 30.66%1.22億 | 3.83%7,994.35萬 | 18.27%1.21億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | 19.74%671.48萬 | -4.61%595.82萬 | 6.91%590.75萬 | 9.90%575.71萬 | 19.33%560.79萬 | 68.58%624.61萬 | 35.36%552.56萬 | 23.00%523.87萬 |
| 長期遞延收益 | -5.56%1,095.94萬 | -5.48%1,112.08萬 | -5.41%1,128.21萬 | -5.34%1,144.34萬 | -5.27%1,160.48萬 | -5.20%1,176.61萬 | -5.13%1,192.74萬 | -5.07%1,208.88萬 | -5.00%1,225.01萬 | -4.94%1,241.14萬 |
| 租賃負債 | -10.13%68.56萬 | 566.59%118.71萬 | 813.35%136.99萬 | 1,039.77%169.17萬 | 255.96%76.28萬 | 167.21%17.81萬 | 127.69%15萬 | -63.90%14.84萬 | -37.34%21.43萬 | -90.57%6.66萬 |
| 非流動負債合計 | -36.28%1,164.5萬 | -30.47%1,230.78萬 | 9.51%1,936.68萬 | 3.30%1,909.33萬 | 1.58%1,827.51萬 | -0.09%1,770.13萬 | -2.13%1,768.54萬 | 1.93%1,848.33萬 | -2.40%1,799萬 | -5.22%1,771.67萬 |
| 負債合計 | 22.40%1.5億 | 24.07%1.72億 | 42.27%1.67億 | 3.80%1.46億 | 24.93%1.22億 | 0.25%1.39億 | -14.46%1.17億 | 25.98%1.4億 | 2.63%9,793.35萬 | 14.64%1.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 | 0.00%8,693.34萬 |
| 資本公積 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | 0.00%6.62億 | -0.46%6.62億 | -0.49%6.62億 | -0.49%6.62億 | -0.49%6.62億 |
| 盈餘公積 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 | 0.00%4,346.67萬 |
| 未分配利潤 | 8.81%5.46億 | 7.35%5.43億 | 3.10%4.92億 | -0.38%4.81億 | 0.96%5.02億 | 1.91%5.06億 | 6.02%4.77億 | 14.89%4.83億 | 12.81%4.97億 | 12.56%4.97億 |
| 歸屬母公司所有者權益合計 | 3.42%13.39億 | 2.86%13.35億 | 1.16%12.84億 | -0.14%12.73億 | 0.37%12.95億 | 0.73%12.98億 | 1.93%12.69億 | 4.88%12.75億 | 4.31%12.9億 | 4.22%12.89億 |
| 少數股東權益 | -11.11%108.11萬 | -11.05%110.19萬 | -9.43%112.26萬 | 11.95%117.29萬 | 11.45%121.62萬 | 97.06%123.89萬 | 39.76%123.95萬 | -28.49%104.77萬 | -44.80%109.12萬 | -73.52%62.87萬 |
| 所有者權益（或股東權益）合計 | 3.40%13.4億 | 2.85%13.37億 | 1.15%12.85億 | -0.13%12.74億 | 0.38%12.96億 | 0.78%12.99億 | 1.95%12.71億 | 4.84%12.76億 | 4.23%12.91億 | 4.07%12.89億 |
| 負債和所有者權益(或股東權益)總計 | 5.04%14.9億 | 4.90%15.09億 | 4.63%14.52億 | 0.26%14.2億 | 2.11%14.18億 | 0.73%14.38億 | 0.33%13.88億 | 6.61%14.16億 | 4.11%13.89億 | 5.01%14.28億 |
| 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 | -- | 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) | -- | -- | -- | 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。
