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
信測標準 (300938)
- 60.55
- +1.34+2.26%
已收盤 05/15 15:00 (北京)
147.44億總市值72.26市盈率TTM
61.50最高價57.50最低價16.19萬手成交量59.16今開59.21昨收9.61億成交額7.66%換手率75.12市盈率(靜)2.43億總股本68.7752周最高7.68市淨率127.93億流通值18.6252周最低71.05漲停價2.11億流通股68.77歷史最高47.37跌停價6.76%振幅10.03歷史最低0.29股息TTM59.35平均價6.88萬手內盤0.47%股息率TTM100股每手8.28萬手外盤
信測標準 (300938) 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 | 22.23%2.16億 | 49.86%1.94億 | -54.72%1.08億 | -47.63%1.04億 | -21.75%1.77億 | -63.18%1.3億 | -42.10%2.38億 | -59.70%1.98億 | -52.66%2.26億 | -17.76%3.53億 |
| 交易性金融資產 | 14.35%3.77億 | 2.36%4.37億 | 872.49%4.31億 | 211.93%3.52億 | 133.13%3.3億 | 73.69%4.27億 | -49.01%4,435.08萬 | 102.14%1.13億 | 65.45%1.41億 | 76.19%2.46億 |
| 應收票據及應收賬款 | 20.43%4.25億 | 21.96%3.95億 | 23.28%4.25億 | 23.40%3.94億 | 21.33%3.53億 | 25.12%3.24億 | 26.10%3.44億 | 25.96%3.19億 | 28.56%2.91億 | 26.86%2.59億 |
| -應收票據 | 42.33%1,912.97萬 | 73.28%1,963.37萬 | 43.39%1,747.52萬 | 3.20%1,343.93萬 | 23.72%1,344.07萬 | -0.83%1,133.09萬 | 26.01%1,218.74萬 | 27.95%1,302.23萬 | 22.40%1,086.36萬 | -13.42%1,142.61萬 |
| -應收賬款 | 19.56%4.06億 | 20.10%3.75億 | 22.54%4.07億 | 24.26%3.81億 | 21.24%3.39億 | 26.32%3.12億 | 26.10%3.32億 | 25.87%3.06億 | 28.81%2.8億 | 29.65%2.47億 |
| 其他應收款(含利息和股利) | -33.14%703.67萬 | -34.45%727.75萬 | 82.69%967.01萬 | 70.18%1,002.44萬 | 64.15%1,052.54萬 | 94.61%1,110.19萬 | -6.34%529.32萬 | 9.32%589.04萬 | 23.71%641.21萬 | 35.47%570.46萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%19.2萬 | 0.00%19.2萬 | 0.00%19.2萬 | --19.2萬 |
| -其他應收款 | ---- | ---- | ---- | 75.92%1,002.44萬 | ---- | 101.39%1,110.19萬 | ---- | 9.67%569.84萬 | ---- | 30.91%551.26萬 |
| 合同資產 | 108.60%586.7萬 | 126.54%637.33萬 | -70.41%248.11萬 | -69.01%264.74萬 | -60.09%281.25萬 | -50.51%281.33萬 | --838.58萬 | --854.2萬 | --704.68萬 | --568.5萬 |
| 預付款項 | 14.69%417.88萬 | -1.30%417.79萬 | 1.21%380.27萬 | 62.72%641.41萬 | -9.25%364.37萬 | 5.30%423.28萬 | -34.00%375.73萬 | -44.81%394.18萬 | -8.96%401.5萬 | -39.23%401.99萬 |
| 存貨 | 22.59%5,139.89萬 | 0.21%4,742.04萬 | 1.71%4,825.13萬 | -3.25%4,502.52萬 | -5.12%4,192.82萬 | -16.09%4,732.09萬 | -17.70%4,744.19萬 | -17.54%4,653.71萬 | -20.05%4,419.05萬 | 9.08%5,639.39萬 |
| 應收款項融資 | 948.41%1,132.66萬 | 86.82%974.89萬 | 448.51%664.61萬 | 2,106.64%659.22萬 | -27.08%108.04萬 | 171.45%521.83萬 | --121.17萬 | --29.87萬 | --148.16萬 | --192.24萬 |
| 其他流動資產 | -5.64%2,391.56萬 | -1.53%2,553.74萬 | -88.58%2,596.58萬 | -89.32%2,403.98萬 | -88.68%2,534.48萬 | -88.31%2,593.3萬 | 1,084.28%2.27億 | 1,279.94%2.25億 | 1,256.15%2.24億 | 1,073.40%2.22億 |
| 流動資產合計 | 18.75%11.22億 | 15.34%11.26億 | 15.22%10.61億 | 2.66%9.45億 | -0.06%9.45億 | -15.25%9.77億 | 7.09%9.2億 | 3.92%9.2億 | 8.55%9.46億 | 35.04%11.52億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 16.26%3.65億 | 15.80%3.26億 | 10.20%3.08億 | 13.86%3.16億 | 6.14%3.14億 | -4.03%2.82億 | --2.8億 | --2.78億 | --2.96億 | --2.94億 |
| 長期股權投資 | --358.46萬 | --415.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 8.09%3.57億 | ---- | 8.52%3.65億 | ---- | -1.60%3.3億 | ---- | 2.41%3.36億 |
| 在建工程 | ---- | ---- | ---- | 15.59%2.83億 | ---- | 42.81%2.51億 | ---- | 117.45%2.45億 | ---- | 74.46%1.76億 |
| 無形資產 | -14.24%2,816.99萬 | -13.62%2,912.72萬 | -7.12%3,176.87萬 | -9.06%3,208.86萬 | -9.81%3,284.84萬 | -9.28%3,372.1萬 | -10.67%3,420.48萬 | -10.47%3,528.36萬 | -9.87%3,642.06萬 | -5.67%3,717.23萬 |
| 商譽 | -18.51%1,592.05萬 | -18.51%1,592.05萬 | -21.31%1,953.72萬 | -21.31%1,953.72萬 | -21.31%1,953.72萬 | -21.31%1,953.72萬 | 0.00%2,482.84萬 | 0.00%2,482.84萬 | 0.00%2,482.84萬 | 0.00%2,482.84萬 |
| 長期待攤費用 | -1.18%2,943.21萬 | 14.39%3,086.97萬 | 26.11%3,221.55萬 | 5.01%2,922.46萬 | -23.10%2,978.51萬 | -13.51%2,698.62萬 | -24.89%2,554.49萬 | -18.56%2,783.15萬 | 5.73%3,873.35萬 | -6.43%3,120.2萬 |
| 遞延所得稅資產 | -29.10%1,002.51萬 | -44.03%659.99萬 | 18.34%1,424.44萬 | 9.46%1,269.21萬 | 14.25%1,414.01萬 | -2.60%1,179.14萬 | -25.63%1,203.71萬 | -26.23%1,159.48萬 | -11.50%1,237.6萬 | -0.93%1,210.62萬 |
| 使用權資產 | -21.68%4,438.7萬 | -25.36%4,700.99萬 | -17.03%5,261.22萬 | -19.52%5,335.29萬 | -4.62%5,667.31萬 | -1.00%6,297.8萬 | -7.33%6,340.88萬 | -7.86%6,629.31萬 | -9.28%5,942萬 | -8.41%6,361.13萬 |
| 其他非流動資產 | 26.57%1,426.08萬 | -42.02%1,104.98萬 | 84.53%1,868.45萬 | -21.90%1,347.22萬 | -13.27%1,126.74萬 | 3.90%1,905.95萬 | -86.01%1,012.53萬 | 3.27%1,724.97萬 | 63.96%1,299.19萬 | 62.92%1,834.46萬 |
| 非流動資產合計 | 5.56%11.74億 | 6.30%11.39億 | 5.88%11.24億 | 7.79%11.17億 | 8.64%11.12億 | 7.94%10.72億 | 41.77%10.62億 | 59.12%10.36億 | 64.23%10.24億 | 60.24%9.93億 |
| 資產總計 | 11.62%22.96億 | 10.61%22.66億 | 10.22%21.85億 | 5.37%20.62億 | 4.46%20.57億 | -4.52%20.48億 | 23.24%19.82億 | 27.31%19.57億 | 31.78%19.7億 | 45.64%21.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,287.11%4,161.34萬 | 1,287.11%4,161.34萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | -62.50%300萬 |
| 應付票據及應付帳款 | 43.77%1.01億 | 24.15%1.07億 | 25.00%9,695.32萬 | 19.51%8,026.34萬 | 21.98%7,007.81萬 | 2.62%8,627.77萬 | -12.84%7,756.34萬 | -0.97%6,716.23萬 | 0.76%5,745.01萬 | 39.89%8,407.39萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,517.05萬 |
| -應付帳款 | 43.77%1.01億 | 24.15%1.07億 | 25.00%9,695.32萬 | 19.51%8,026.34萬 | 21.98%7,007.81萬 | 46.47%8,627.77萬 | 42.58%7,756.34萬 | 15.23%6,716.23萬 | 0.76%5,745.01萬 | -1.99%5,890.34萬 |
| 合同負債 | -12.02%2,285.94萬 | -6.27%2,614.24萬 | 41.65%2,852.28萬 | 51.96%2,698.83萬 | 29.95%2,598.12萬 | 13.08%2,789.17萬 | -19.60%2,013.6萬 | -34.03%1,776.03萬 | -33.58%1,999.27萬 | -1.97%2,466.48萬 |
| 應付職工薪酬 | 0.93%1,387.85萬 | 7.31%2,106.65萬 | 3.11%1,496.16萬 | 3.32%1,458.86萬 | -2.69%1,375.07萬 | 1.66%1,963.19萬 | 8.99%1,451.09萬 | 6.05%1,412.03萬 | 7.44%1,413.03萬 | 16.16%1,931.22萬 |
| 應交稅費 | 23.73%1,827.09萬 | 23.94%1,629.44萬 | 44.38%1,995.52萬 | 26.92%1,564.28萬 | 36.14%1,476.62萬 | 53.61%1,314.67萬 | 15.50%1,382.09萬 | 18.73%1,232.46萬 | 111.27%1,084.62萬 | 103.80%855.84萬 |
| 其他應付款(含利息和股利) | 95.35%3,816.23萬 | 81.45%4,002.11萬 | 84.89%3,999.82萬 | -71.43%612.98萬 | -37.19%1,953.55萬 | -35.72%2,205.67萬 | -39.32%2,163.35萬 | -40.55%2,145.78萬 | -35.05%3,110.06萬 | -30.06%3,431.43萬 |
| -應付利息 | ---- | ---- | ---- | 21.37%85.18萬 | 21.11%52.08萬 | 149.98%39.57萬 | --97.65萬 | --70.18萬 | --43萬 | --15.83萬 |
| -應付股利 | -77.24%20.86萬 | -77.24%20.86萬 | -76.48%22.46萬 | -85.12%22.46萬 | 0.80%91.65萬 | 0.80%91.65萬 | -6.77%95.51萬 | 7.85%150.94萬 | 96.14%90.92萬 | 96.14%90.92萬 |
| -其他應付款 | ---- | ---- | ---- | -73.74%505.34萬 | -39.19%1,809.82萬 | -37.60%2,074.46萬 | --1,970.18萬 | -44.53%1,924.66萬 | --2,976.13萬 | -31.59%3,324.68萬 |
| 一年內到期的非流動負債 | -1.87%1,273.78萬 | -8.50%1,559.02萬 | 0.96%1,649.78萬 | -8.39%1,599.41萬 | -16.25%1,298.03萬 | -6.85%1,703.83萬 | -4.43%1,634.09萬 | -1.90%1,745.97萬 | -11.71%1,549.85萬 | 1.07%1,829.07萬 |
| 其他流動負債 | -7.51%689.56萬 | 7.62%930.48萬 | 84.17%1,001.67萬 | 37.83%810.38萬 | 40.21%745.53萬 | 40.85%864.64萬 | -6.44%543.89萬 | -10.78%587.94萬 | -12.64%531.72萬 | -25.12%613.89萬 |
| 流動負債合計 | 52.30%2.55億 | 40.19%2.77億 | 33.32%2.3億 | 7.25%1.71億 | 6.49%1.68億 | -0.33%1.98億 | -12.85%1.72億 | -11.04%1.59億 | -11.07%1.57億 | 4.70%1.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --47.62萬 | --76.19萬 | --150萬 | --100萬 | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | -48.83%2.54億 | -48.77%2.51億 | 5.09%5.09億 | --5.03億 | --4.97億 | --4.9億 | --4.84億 |
| 遞延所得稅負債 | -95.08%46.76萬 | -93.36%78.59萬 | 18.87%832.84萬 | 24.44%932.3萬 | 22.45%950.49萬 | 48.25%1,182.77萬 | -17.68%700.6萬 | -5.63%749.2萬 | -3.80%776.24萬 | -2.31%797.84萬 |
| 長期遞延收益 | -41.72%668.74萬 | -45.93%724.55萬 | -4.03%910.87萬 | -13.14%956.38萬 | -11.25%1,147.54萬 | -9.99%1,339.94萬 | -43.65%949.08萬 | -41.43%1,101.03萬 | -37.70%1,293.03萬 | -35.02%1,488.68萬 |
| 租賃負債 | -26.12%3,410.24萬 | -28.73%3,739.61萬 | -21.82%4,226.91萬 | -24.97%4,220.74萬 | -9.67%4,615.73萬 | 0.12%5,247.09萬 | -6.93%5,406.5萬 | -7.74%5,625.35萬 | -7.32%5,110萬 | -9.64%5,240.71萬 |
| 非流動負債合計 | -87.10%4,125.73萬 | -92.27%4,542.75萬 | -89.51%6,018.23萬 | -44.70%3.16億 | -43.10%3.2億 | 5.02%5.88億 | 587.25%5.73億 | 551.49%5.71億 | 569.67%5.62億 | 528.25%5.6億 |
| 負債合計 | -39.19%2.96億 | -58.93%3.23億 | -61.11%2.9億 | -33.38%4.87億 | -32.26%4.87億 | 3.62%7.85億 | 165.16%7.46億 | 174.01%7.31億 | 175.83%7.2億 | 172.15%7.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.02%2.43億 | 51.03%2.43億 | 51.03%2.43億 | 42.03%2.29億 | 44.90%1.65億 | 42.00%1.61億 | 41.69%1.61億 | 41.69%1.61億 | -0.22%1.14億 | -0.22%1.14億 |
| 其他權益工具 | ---- | ---- | ---- | -58.56%2,183.87萬 | -58.53%2,185.08萬 | -15.01%4,478.74萬 | --5,269.57萬 | --5,269.58萬 | --5,269.64萬 | --5,269.64萬 |
| 資本公積 | 23.45%7.92億 | 41.64%7.84億 | 40.70%7.77億 | 4.39%5.75億 | 7.23%6.41億 | -7.18%5.53億 | -8.02%5.52億 | -7.91%5.5億 | 0.73%5.98億 | 1.41%5.96億 |
| 盈餘公積 | 37.40%3,934.01萬 | 37.40%3,934.01萬 | 16.45%2,863.11萬 | 16.45%2,863.11萬 | 16.45%2,863.11萬 | 16.45%2,863.11萬 | 16.63%2,458.62萬 | 16.63%2,458.62萬 | 16.63%2,458.62萬 | 16.59%2,458.62萬 |
| 未分配利潤 | 17.16%8.79億 | 16.98%8.34億 | 17.46%8.04億 | 17.32%7.44億 | 21.59%7.5億 | 23.80%7.13億 | 24.83%6.84億 | 27.55%6.34億 | 28.42%6.17億 | 28.00%5.76億 |
| 減:庫存股 | -69.78%3,494.45萬 | -88.27%3,723.37萬 | -88.27%3,721.77萬 | -63.07%1.02億 | -50.90%1.16億 | 510.53%3.17億 | 858.85%3.17億 | 738.00%2.77億 | 421.02%2.36億 | 14.99%5,198.49萬 |
| 其他綜合收益 | -1,106.69%-3.22萬 | -923.87%-7,850.09 | ---5,433.18 | ---7,689.26 | ---2,671.69 | ---766.71 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 28.68%19.19億 | 57.43%18.64億 | 56.85%18.15億 | 30.54%14.95億 | 27.38%14.91億 | -9.71%11.84億 | -7.42%11.57億 | -4.26%11.45億 | 0.56%11.7億 | 16.28%13.11億 |
| 少數股東權益 | 2.98%8,140.69萬 | 0.40%7,947.75萬 | 0.72%7,969.75萬 | -0.99%7,969.37萬 | -0.57%7,904.96萬 | 3.74%7,916.25萬 | 2.41%7,912.98萬 | 9.06%8,049.12萬 | 13.84%7,950.1萬 | 13.88%7,630.57萬 |
| 所有者權益（或股東權益）合計 | 27.39%20億 | 53.85%19.43億 | 53.25%18.95億 | 28.47%15.75億 | 25.61%15.7億 | -8.97%12.63億 | -6.84%12.36億 | -3.49%12.26億 | 1.31%12.5億 | 16.14%13.87億 |
| 負債和所有者權益(或股東權益)總計 | 11.62%22.96億 | 10.61%22.66億 | 10.22%21.85億 | 5.37%20.62億 | 4.46%20.57億 | -4.52%20.48億 | 23.24%19.82億 | 27.31%19.57億 | 31.78%19.7億 | 45.64%21.45億 |
| 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。
