Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
青山紙業 (600103)
- 4.50
- -0.08-1.75%
已收盤 05/20 15:00 (北京)
100.84億總市值264.71市盈率TTM
4.54最高價4.38最低價98.17萬手成交量4.54今開4.58昨收4.38億成交額4.44%換手率187.50市盈率(靜)22.41億總股本5.7252周最高2.54市淨率99.55億流通值2.1252周最低5.04漲停價22.12億流通股10.31歷史最高4.12跌停價3.49%振幅0.69歷史最低0.01股息TTM4.47平均價50.12萬手內盤0.20%股息率TTM100股每手46.80萬手外盤
青山紙業 (600103) 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 | -11.30%6.79億 | -40.83%3.87億 | 10.97%4.71億 | 38.21%5.55億 | -9.80%7.65億 | -32.80%6.54億 | -34.31%4.25億 | -58.50%4.01億 | -19.19%8.48億 | -12.64%9.73億 |
| 交易性金融資產 | -2.24%15.59億 | 4.38%18.13億 | 9.23%16.99億 | -7.04%16.62億 | 6.65%15.95億 | 15.32%17.37億 | -0.57%15.55億 | 58.37%17.88億 | 30.65%14.95億 | 29.90%15.06億 |
| 應收票據及應收賬款 | -1.10%2.53億 | -19.32%1.24億 | -19.64%2.25億 | -16.16%2.95億 | 4.64%2.56億 | 6.47%1.53億 | 21.72%2.8億 | 20.41%3.52億 | -25.84%2.44億 | 39.72%1.44億 |
| -應收票據 | 94.19%6,839.89萬 | -27.05%3,601.55萬 | 409.94%3,540.5萬 | 171.62%2,656.08萬 | 107.73%3,522.27萬 | 284.87%4,937.29萬 | 301.73%694.3萬 | 562.79%977.88萬 | 427.74%1,695.57萬 | --1,282.83萬 |
| -應收賬款 | -16.32%1.84億 | -15.65%8,774.4萬 | -30.58%1.89億 | -21.53%2.69億 | -3.05%2.2億 | -20.74%1.04億 | 19.60%2.73億 | 17.66%3.42億 | -30.30%2.27億 | 27.28%1.31億 |
| 其他應收款(含利息和股利) | -22.84%1,998.85萬 | -14.91%2,072.83萬 | -45.24%2,066.51萬 | -32.23%2,475.88萬 | -32.72%2,590.56萬 | -31.15%2,435.94萬 | 47.34%3,774.08萬 | 36.13%3,653.53萬 | 33.01%3,850.49萬 | 47.77%3,538.28萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.82萬 | --13.17萬 | --13.17萬 |
| -其他應收款 | ---- | ---- | ---- | -32.01%2,475.88萬 | ---- | -30.90%2,435.94萬 | ---- | 35.69%3,641.71萬 | ---- | 47.22%3,525.12萬 |
| 預付款項 | 18.05%1,434.95萬 | -11.83%1,499.33萬 | -24.91%1,304.32萬 | -48.59%885.36萬 | 1.05%1,215.51萬 | 46.48%1,700.54萬 | -66.59%1,737.05萬 | -61.78%1,722.21萬 | -66.82%1,202.82萬 | -65.76%1,160.97萬 |
| 存貨 | 15.12%6.17億 | 10.44%6.28億 | 3.08%5.79億 | 7.45%5.49億 | -2.84%5.36億 | 7.23%5.69億 | 4.04%5.62億 | -8.89%5.11億 | 3.05%5.51億 | -11.42%5.31億 |
| 應收款項融資 | -9.67%4.35億 | -18.20%5.02億 | -17.43%5億 | -9.28%4.11億 | -17.45%4.82億 | 6.83%6.13億 | 14.02%6.06億 | -18.44%4.54億 | 6.47%5.84億 | 1.65%5.74億 |
| 其他流動資產 | -28.42%6,357.91萬 | 4.75%9,884.23萬 | 165.59%4,973.61萬 | 234.54%8,128.43萬 | 105.21%8,881.97萬 | 135.85%9,435.72萬 | 102.53%1,872.63萬 | 212.86%2,429.76萬 | 963.84%4,328.2萬 | 636.33%4,000.67萬 |
| 流動資產合計 | -3.18%36.41億 | -7.09%35.88億 | 1.61%35.58億 | 0.09%35.87億 | -1.49%37.6億 | 1.24%38.62億 | -2.71%35.01億 | -0.03%35.84億 | 3.82%38.17億 | 5.87%38.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,500萬 | 0.00%1,500萬 | -25.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 33.33%2,000萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 其他非流動金融資產 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.18%1,190.62萬 | -5.11%1,206.89萬 | -4.98%1,224.06萬 | -4.95%1,239.86萬 | -4.92%1,255.67萬 | -4.86%1,271.93萬 | -4.81%1,288.19萬 | -4.75%1,304.45萬 | -4.69%1,320.71萬 | -4.64%1,336.97萬 |
| 長期股權投資 | 0.69%7,840.58萬 | 0.88%7,807.95萬 | 1.11%7,833.18萬 | 1.81%7,827.94萬 | 1.88%7,786.82萬 | 1.82%7,740.14萬 | 1.92%7,746.98萬 | 1.74%7,688.63萬 | 2.23%7,642.92萬 | 2.05%7,601.49萬 |
| 固定資產 | ---- | ---- | ---- | -4.18%16.99億 | ---- | 48.31%17.68億 | ---- | 47.36%17.74億 | ---- | -5.26%11.92億 |
| 在建工程 | ---- | ---- | ---- | -34.31%2,438.24萬 | ---- | -94.24%2,496.58萬 | ---- | -61.90%3,711.6萬 | ---- | 1,173.50%4.33億 |
| 工程物資 | ---- | ---- | ---- | -2.40%355.16萬 | ---- | -5.19%356.74萬 | ---- | -14.18%363.89萬 | ---- | -9.17%376.27萬 |
| 生產性生物資產 | -3.21%746.12萬 | -3.21%746.12萬 | -4.38%746.12萬 | -1.21%770.87萬 | -1.21%770.87萬 | -1.21%770.87萬 | 0.00%780.29萬 | 0.00%780.29萬 | 0.00%780.29萬 | 0.00%780.29萬 |
| 無形資產 | -1.78%1.63億 | -1.55%1.68億 | 0.09%1.74億 | -9.23%1.62億 | -9.15%1.66億 | -1.65%1.7億 | -1.48%1.74億 | -1.09%1.79億 | -0.61%1.83億 | -7.93%1.73億 |
| 開發支出 | -74.71%336.54萬 | -73.09%353.15萬 | 32.68%316.63萬 | 715.10%1,664.79萬 | 625.27%1,330.76萬 | 112.81%1,312.31萬 | -47.58%238.65萬 | --204.24萬 | --183.48萬 | --616.65萬 |
| 商譽 | 4.93%801.63萬 | 0.00%801.63萬 | -17.96%688.6萬 | -17.18%726.27萬 | -16.55%763.95萬 | -15.96%801.63萬 | -15.41%839.3萬 | -14.91%876.98萬 | -14.38%915.41萬 | -13.88%953.83萬 |
| 長期待攤費用 | -26.32%446.47萬 | -17.38%484.06萬 | -25.86%491.48萬 | -17.26%534.07萬 | -9.22%605.97萬 | -19.37%585.87萬 | -13.59%662.87萬 | -21.77%645.48萬 | -23.68%667.53萬 | -22.09%726.62萬 |
| 遞延所得稅資產 | 7.99%1.12億 | 8.57%1.12億 | -1.06%1.07億 | 0.55%1.07億 | -1.64%1.04億 | -2.18%1.03億 | 4.91%1.08億 | 4.55%1.07億 | 4.82%1.05億 | 4.64%1.05億 |
| 使用權資產 | 174.66%572.84萬 | 108.82%563.05萬 | 596.25%590.11萬 | 450.04%655.57萬 | 35.77%208.56萬 | 43.39%269.64萬 | -67.03%84.76萬 | -61.83%119.19萬 | -58.19%153.62萬 | -55.50%188.05萬 |
| 其他非流動資產 | -5.24%2.74億 | -7.18%2.69億 | -4.90%2.92億 | -7.66%2.89億 | -6.55%2.9億 | -5.61%2.9億 | -39.60%3.07億 | -37.25%3.13億 | -38.10%3.1億 | -38.47%3.07億 |
| 非流動資產合計 | 1.75%25.11億 | -1.14%24.79億 | -2.40%24.65億 | -4.08%24.39億 | 1.40%24.68億 | 6.60%25.08億 | 13.75%25.26億 | 14.58%25.43億 | 11.12%24.34億 | 5.93%23.52億 |
| 資產總計 | -1.23%61.52億 | -4.75%60.67億 | -0.07%60.23億 | -1.64%60.27億 | -0.36%62.28億 | 3.29%63.7億 | 3.57%60.27億 | 5.55%61.27億 | 6.55%62.51億 | 5.89%61.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.50%4.72億 | -18.10%5.25億 | 20.25%6.33億 | -9.86%6.73億 | -19.82%6.42億 | -12.20%6.41億 | -8.34%5.26億 | 51.70%7.46億 | 94.28%8.01億 | 69.06%7.31億 |
| 應付票據及應付帳款 | 16.76%7.72億 | -18.18%7.2億 | -19.91%5.69億 | -21.83%5.21億 | -10.75%6.61億 | 16.52%8.8億 | 29.64%7.1億 | 23.00%6.66億 | 3.21%7.41億 | 1.44%7.55億 |
| -應付票據 | 25.82%4.47億 | -42.23%3.06億 | -34.18%2.51億 | -17.84%2.27億 | -23.39%3.55億 | 19.57%5.3億 | 18.17%3.82億 | -3.91%2.76億 | 22.72%4.64億 | -4.86%4.44億 |
| -應付帳款 | 6.24%3.25億 | 18.36%4.13億 | -3.33%3.18億 | -24.65%2.94億 | 10.43%3.06億 | 12.17%3.49億 | 46.12%3.29億 | 53.37%3.9億 | -18.50%2.77億 | 11.99%3.11億 |
| 合同負債 | 25.79%3,630.81萬 | -3.92%4,146.58萬 | 5.47%4,886.28萬 | 21.97%2,440.5萬 | -58.71%2,886.46萬 | -6.08%4,315.61萬 | 19.58%4,632.66萬 | -38.72%2,000.84萬 | 220.13%6,991.53萬 | -6.05%4,594.92萬 |
| 預收款項 | -2.76%338.11萬 | -2.76%338.11萬 | -2.49%339.31萬 | -2.32%340.78萬 | -3.60%347.71萬 | -3.60%347.71萬 | -43.46%347.98萬 | -38.25%348.86萬 | -38.30%360.71萬 | -19.73%360.71萬 |
| 應付職工薪酬 | -3.59%7,139.21萬 | 16.65%5,497.09萬 | 27.08%9,558.4萬 | 50.61%7,736.23萬 | 29.72%7,405.07萬 | -8.43%4,712.55萬 | -19.35%7,521.47萬 | -37.70%5,136.75萬 | -6.76%5,708.58萬 | -5.05%5,146.41萬 |
| 應交稅費 | -43.98%1,740.2萬 | 50.51%1,620.95萬 | -48.17%889.63萬 | 66.89%2,745.86萬 | 106.10%3,106.19萬 | 45.11%1,076.95萬 | -39.47%1,716.56萬 | -24.28%1,645.28萬 | -73.83%1,507.1萬 | -84.62%742.16萬 |
| 其他應付款(含利息和股利) | -18.76%9,127.81萬 | -10.68%9,482.43萬 | -9.57%9,992.53萬 | -5.22%1.08億 | 59.13%1.12億 | 49.32%1.06億 | 62.55%1.1億 | -34.55%1.14億 | 13.16%7,060.39萬 | 10.62%7,109.98萬 |
| -應付股利 | 0.00%551.36萬 | 0.00%551.36萬 | 0.00%551.36萬 | -35.24%551.36萬 | 0.00%551.36萬 | 0.00%551.36萬 | 0.00%551.36萬 | -92.67%851.36萬 | 0.00%551.36萬 | 0.00%551.36萬 |
| -其他應付款 | ---- | ---- | ---- | -2.80%1.03億 | ---- | 53.46%1.01億 | ---- | 81.63%1.06億 | ---- | 11.62%6,558.62萬 |
| 一年內到期的非流動負債 | -96.69%666.06萬 | -96.80%693.14萬 | -73.99%2,263.14萬 | 152.83%9,245.11萬 | 92.23%2.01億 | 50.14%2.17億 | 53.24%8,699.75萬 | -1.65%3,656.58萬 | 362.43%1.05億 | 537.68%1.44億 |
| 其他流動負債 | -0.95%4,120.04萬 | 44.33%3,574.3萬 | 66.20%5,089.87萬 | 42.07%5,456.24萬 | 93.31%4,159.62萬 | 81.80%2,476.53萬 | 55.31%3,062.42萬 | -5.73%3,840.43萬 | 16.40%2,151.76萬 | 66.12%1,362.19萬 |
| 流動負債合計 | -15.84%15.11億 | -24.05%14.99億 | -4.67%15.32億 | -6.59%15.81億 | -4.67%17.96億 | 8.24%19.73億 | 12.13%16.07億 | 18.53%16.93億 | 36.53%18.84億 | 27.72%18.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.71億 | --1.21億 | -35.19%3,500萬 | ---- | ---- | ---- | -63.14%5,400萬 | -30.92%1.05億 | -79.58%3,500萬 | -75.28%3,500萬 |
| 長期應付款 | ---- | ---- | ---- | --291.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1.03%8,609.45萬 | 1.02%8,649.18萬 | 4.55%8,442.49萬 | 4.53%8,482.26萬 | 3.90%8,522.03萬 | 3.79%8,561.8萬 | 5.62%8,075.17萬 | 5.47%8,114.94萬 | 5.96%8,202.17萬 | 5.94%8,249.49萬 |
| 長期遞延收益 | 92.23%744.92萬 | 80.97%803.14萬 | 54.67%692.38萬 | 50.90%719萬 | -23.92%387.52萬 | -22.10%443.8萬 | -32.89%447.64萬 | -40.37%476.48萬 | -41.72%509.36萬 | -47.47%569.69萬 |
| 租賃負債 | 273.58%336.26萬 | 147.16%293.78萬 | --340.3萬 | --407.44萬 | 422.66%90.01萬 | 23.40%118.86萬 | ---- | ---- | -90.31%17.22萬 | -54.64%96.32萬 |
| 非流動負債合計 | 197.69%2.68億 | 139.42%2.18億 | -4.69%1.33億 | -48.09%9,900萬 | -26.41%8,999.56萬 | -26.51%9,124.46萬 | -39.67%1.39億 | -19.89%1.91億 | -52.84%1.22億 | -46.58%1.24億 |
| 負債合計 | -5.65%17.79億 | -16.83%17.17億 | -4.67%16.65億 | -10.79%16.8億 | -6.00%18.86億 | 6.03%20.65億 | 4.95%17.46億 | 13.04%18.84億 | 22.39%20.06億 | 17.32%19.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.55%22.41億 | -0.55%22.41億 | -0.55%22.41億 | -2.28%22.53億 | -2.28%22.53億 | -2.28%22.53億 | -2.28%22.53億 | 0.00%23.06億 | 0.00%23.06億 | 0.00%23.06億 |
| 資本公積 | 0.02%7.29億 | 0.10%7.28億 | 0.79%7.31億 | -7.47%7.3億 | -11.71%7.29億 | -11.92%7.28億 | -12.17%7.25億 | -4.49%7.89億 | 0.00%8.26億 | 0.00%8.26億 |
| 盈餘公積 | 1.44%2.6億 | 1.44%2.6億 | 3.26%2.56億 | 3.26%2.56億 | 3.26%2.56億 | 3.26%2.56億 | 4.95%2.48億 | 4.95%2.48億 | 4.95%2.48億 | 4.95%2.48億 |
| 未分配利潤 | 1.16%7.77億 | 3.32%7.62億 | 3.78%7.75億 | 7.12%7.67億 | 6.71%7.68億 | 5.63%7.37億 | 10.09%7.47億 | 7.55%7.16億 | -5.06%7.2億 | -0.06%6.98億 |
| 減:庫存股 | -30.66%3,003.33萬 | -30.66%3,003.33萬 | -31.46%2,967.49萬 | -73.18%4,297.32萬 | -78.40%4,331.52萬 | -78.40%4,331.52萬 | -78.41%4,329.73萬 | -20.10%1.6億 | 0.00%2.01億 | 0.00%2.01億 |
| 其他綜合收益 | 94.76%-5.1萬 | 107.68%8.87萬 | 22.60%-33.57萬 | 87.52%-27.34萬 | 61.57%-97.37萬 | 39.55%-115.56萬 | 78.73%-43.37萬 | -21.90%-219.16萬 | -44.88%-253.38萬 | -24.49%-191.15萬 |
| 歸屬母公司所有者權益合計 | 0.37%39.77億 | 0.79%39.61億 | 1.10%39.74億 | 1.71%39.63億 | 1.69%39.62億 | 1.40%39.3億 | 2.24%39.3億 | 1.69%38.96億 | -0.70%38.97億 | 0.28%38.76億 |
| 少數股東權益 | 4.09%3.95億 | 3.78%3.89億 | 9.72%3.84億 | 10.40%3.84億 | 9.17%3.8億 | 9.01%3.75億 | 12.73%3.5億 | 13.12%3.48億 | 14.68%3.48億 | 14.98%3.44億 |
| 所有者權益（或股東權益）合計 | 0.69%43.72億 | 1.05%43.5億 | 1.81%43.58億 | 2.42%43.46億 | 2.30%43.42億 | 2.02%43.05億 | 3.02%42.81億 | 2.54%42.44億 | 0.40%42.45億 | 1.34%42.2億 |
| 負債和所有者權益(或股東權益)總計 | -1.23%61.52億 | -4.75%60.67億 | -0.07%60.23億 | -1.64%60.27億 | -0.36%62.28億 | 3.29%63.7億 | 3.57%60.27億 | 5.55%61.27億 | 6.55%62.51億 | 5.89%61.67億 |
| 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) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
