Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油股份
00857
滬深市場個股詳情
中體產業 (600158)
- 7.61
- -0.18-2.31%
休市中 06/18 15:00 (北京)
73.02億總市值-38.05市盈率TTM
7.84最高價7.60最低價53.14萬手成交量7.80今開7.79昨收4.08億成交額5.54%換手率虧損市盈率(靜)9.60億總股本14.8952周最高3.04市淨率73.02億流通值7.6052周最低8.57漲停價9.60億流通股39.90歷史最高7.01跌停價3.08%振幅0.94歷史最低--股息TTM7.68平均價29.11萬手內盤--股息率TTM100股每手23.82萬手外盤
中體產業 (600158) 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 | -12.29%16.31億 | -1.79%20.6億 | 1.49%20.26億 | 15.41%20.72億 | -4.95%18.6億 | -13.02%20.98億 | -21.44%19.96億 | -30.98%17.95億 | -24.17%19.56億 | -14.69%24.12億 |
| 交易性金融資產 | --4,000萬 | --7,312.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -17.60%2.33億 | -24.51%1.96億 | -30.81%1.84億 | -54.64%1.56億 | -33.59%2.83億 | -18.64%2.59億 | 33.42%2.66億 | 59.68%3.43億 | 90.07%4.27億 | 49.17%3.19億 |
| -應收票據 | -2.81%155.5萬 | ---- | ---- | --10萬 | --160萬 | --160萬 | --10萬 | ---- | ---- | ---- |
| -應收賬款 | -17.69%2.32億 | -24.04%1.96億 | -30.79%1.84億 | -54.67%1.56億 | -33.97%2.82億 | -19.14%2.58億 | 33.37%2.66億 | 59.68%3.43億 | 90.07%4.27億 | 49.17%3.19億 |
| 其他應收款(含利息和股利) | -23.24%5.07億 | -18.68%5.87億 | -15.27%7.14億 | -18.90%6.29億 | -9.30%6.61億 | 2.39%7.22億 | 11.11%8.43億 | 29.28%7.76億 | 22.64%7.29億 | 18.19%7.05億 |
| -應收股利 | ---- | --1,576.25萬 | --1,576.25萬 | --1,716.05萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -20.86%5.71億 | ---- | -21.11%6.12億 | ---- | 2.39%7.22億 | ---- | 29.28%7.76億 | ---- | 18.19%7.05億 |
| 合同資產 | -49.56%612.49萬 | -47.84%1,350.07萬 | 54.97%2,557.96萬 | -30.15%1,489.34萬 | -56.01%1,214.18萬 | -42.52%2,588.29萬 | -18.70%1,650.66萬 | -7.85%2,132.27萬 | 100.23%2,760.16萬 | 599.79%4,503.02萬 |
| 預付款項 | 34.15%8,569.24萬 | 25.19%7,869.3萬 | 43.25%1.02億 | 28.14%9,270.32萬 | -14.06%6,387.62萬 | -13.17%6,285.77萬 | -51.69%7,118.29萬 | -58.50%7,234.31萬 | -51.57%7,432.98萬 | -46.25%7,238.81萬 |
| 存貨 | -12.80%12.84億 | -10.60%11.93億 | -1.25%15.43億 | -9.07%14.63億 | -13.76%14.72億 | -17.16%13.34億 | -27.15%15.62億 | -21.72%16.09億 | -14.10%17.07億 | -13.20%16.11億 |
| 其他流動資產 | -0.22%6,172.23萬 | 5.94%5,886.47萬 | 16.94%5,562.8萬 | 7.43%5,775.84萬 | 20.65%6,186.04萬 | -54.29%5,556.29萬 | -79.15%4,756.91萬 | -74.09%5,376.31萬 | -73.76%5,127.17萬 | -38.27%1.22億 |
| 流動資產合計 | -12.80%38.49億 | -6.53%42.6億 | -3.18%46.5億 | -3.97%44.85億 | -11.22%44.14億 | -13.77%45.57億 | -20.47%48.02億 | -20.52%46.71億 | -13.51%49.72億 | -9.36%52.85億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 23.06%3,243.83萬 | 5.49%2,780.61萬 | -2.78%2,635.93萬 | -2.78%2,635.93萬 | -2.78%2,635.93萬 | -6.24%2,635.93萬 | -3.56%2,711.23萬 | -3.56%2,711.23萬 | -1.45%2,711.23萬 | 2.18%2,811.23萬 |
| 投資性房地產 | -21.72%1.01億 | -21.49%1.02億 | 184.33%1.26億 | 187.84%1.26億 | 197.36%1.29億 | 195.54%1.29億 | -11.41%4,429.76萬 | -13.04%4,388.98萬 | -14.81%4,339.07萬 | -14.87%4,376.2萬 |
| 長期股權投資 | -0.42%2.69億 | -8.36%2.67億 | -14.57%2.51億 | -13.65%2.48億 | -10.38%2.7億 | -1.21%2.92億 | 1.47%2.93億 | 8.23%2.87億 | 13.66%3.01億 | -2.78%2.95億 |
| 長期應收款 | -8.50%2.98億 | -8.55%3.06億 | 4.22%3.06億 | 5.21%3.2億 | 8.01%3.26億 | 9.45%3.34億 | -1.22%2.94億 | -4.75%3.04億 | -6.42%3.02億 | -4.54%3.06億 |
| 固定資產 | ---- | -13.97%2.59億 | ---- | -16.23%2.74億 | ---- | -0.05%3.01億 | ---- | 61.85%3.27億 | ---- | 32.40%3.01億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.97%10.32萬 | ---- | -1.06%10.32萬 |
| 在建工程 | ---- | -39.80%143.79萬 | ---- | -75.14%38.67萬 | ---- | -94.50%238.84萬 | ---- | -98.83%155.55萬 | ---- | -62.83%4,340.18萬 |
| 無形資產 | -2.09%1,756.9萬 | -9.86%1,840.26萬 | -13.22%1,833.61萬 | -17.13%1,882.47萬 | -12.69%1,794.37萬 | -10.57%2,041.65萬 | -14.82%2,112.92萬 | -13.89%2,271.5萬 | -26.74%2,055.09萬 | -22.11%2,282.85萬 |
| 開發支出 | --13.86萬 | --13.86萬 | --13.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -22.17%2,872.08萬 | -20.87%2,872.08萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 1.68%3,690.38萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 | 0.00%3,629.47萬 |
| 長期待攤費用 | 4.24%7,537.09萬 | 3.45%7,821.13萬 | -16.65%6,962.77萬 | -5.06%6,702.58萬 | 3.59%7,230.36萬 | 1.06%7,560.47萬 | 131.77%8,354.14萬 | 101.14%7,060萬 | 99.22%6,979.67萬 | 112.48%7,481.13萬 |
| 遞延所得稅資產 | 11.74%1.67億 | 16.64%1.66億 | 11.78%1.56億 | 13.37%1.58億 | 7.84%1.5億 | 7.81%1.42億 | -16.85%1.4億 | -17.09%1.39億 | -16.07%1.39億 | -17.54%1.32億 |
| 使用權資產 | 13.38%5,565.66萬 | 38.93%6,265.66萬 | -11.54%4,147.99萬 | -17.39%4,307.22萬 | -28.22%4,909.03萬 | -39.61%4,509.82萬 | -42.49%4,689.07萬 | -45.78%5,214.18萬 | -32.50%6,838.85萬 | -32.34%7,467.88萬 |
| 非流動資產合計 | -5.39%12.95億 | -6.26%13.17億 | 0.09%13億 | 0.47%13.18億 | 2.00%13.69億 | 3.46%14.05億 | -3.28%12.99億 | -3.56%13.11億 | -2.49%13.42億 | -4.25%13.58億 |
| 資產總計 | -11.04%51.44億 | -6.46%55.77億 | -2.48%59.5億 | -3.00%58.03億 | -8.41%57.83億 | -10.25%59.62億 | -17.35%61.01億 | -17.33%59.82億 | -11.38%63.14億 | -8.36%66.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 33.33%3,200萬 | 80.00%5,400萬 | 0.00%5,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%3,000萬 | 0.00%5,400萬 | -55.56%2,400萬 | 20.00%2,400萬 | 0.00%3,000萬 |
| 應付票據及應付帳款 | -13.76%3.98億 | -17.58%4.48億 | -3.07%4.78億 | -10.62%4.61億 | -17.58%4.62億 | -2.08%5.43億 | 53.07%4.93億 | 58.78%5.16億 | 81.97%5.6億 | 70.36%5.55億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.2萬 | --28.2萬 |
| -應付帳款 | -13.76%3.98億 | -17.58%4.48億 | -3.07%4.78億 | -10.62%4.61億 | -17.53%4.62億 | -2.03%5.43億 | 53.07%4.93億 | 58.78%5.16億 | 81.88%5.6億 | 70.27%5.54億 |
| 合同負債 | 4.08%7.11億 | 9.94%7.37億 | 21.17%8.91億 | 29.49%7.76億 | 32.68%6.84億 | -21.87%6.7億 | -71.66%7.35億 | -75.41%5.99億 | -77.95%5.15億 | -62.72%8.58億 |
| 預收款項 | 74.49%1,230.74萬 | 21.32%841.26萬 | 62.68%1,405.86萬 | 106.21%2,006.82萬 | -20.85%705.32萬 | 0.42%693.4萬 | 1.65%864.2萬 | -1.11%973.21萬 | -18.93%891.14萬 | -19.30%690.51萬 |
| 應付職工薪酬 | 47.00%9,017.81萬 | 41.43%1.28億 | 7.28%5,688.08萬 | 6.85%6,231.87萬 | 7.90%6,134.64萬 | 21.94%9,066.77萬 | 11.24%5,302.1萬 | 9.01%5,832.16萬 | -9.83%5,685.74萬 | -10.83%7,435.47萬 |
| 應交稅費 | -6.09%5,120.13萬 | -23.72%5,686.41萬 | -8.79%4,294.06萬 | 12.32%4,429.22萬 | -73.26%5,452.03萬 | -80.58%7,454.99萬 | 32.09%4,708.14萬 | 37.40%3,943.27萬 | 728.31%2.04億 | 619.96%3.84億 |
| 其他應付款(含利息和股利) | -35.67%4.44億 | 2.20%7.01億 | -5.77%7.03億 | -3.92%7.03億 | -22.32%6.91億 | -4.20%6.86億 | 71.73%7.46億 | 69.97%7.31億 | 110.87%8.89億 | 64.87%7.16億 |
| -應付利息 | --22.49萬 | --22.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | -89.49%286.96萬 | 2,287.74%13.69萬 | 3.34%3,039.69萬 | 400.79%3,757.9萬 | 700,138.92%2,729.15萬 | -99.96%5,731.94 | 591.34%2,941.34萬 | 76.37%750.39萬 | -99.95%3,897.46 | -11.90%1,520.39萬 |
| -其他應付款 | --4.41億 | 2.15%7億 | ---- | -8.11%6.65億 | ---- | -2.12%6.86億 | ---- | 69.91%7.24億 | ---- | 68.05%7億 |
| 一年內到期的非流動負債 | 19.48%5,663.11萬 | 39.73%6,240.03萬 | -18.93%4,446.96萬 | -20.72%4,322.85萬 | -25.73%4,739.64萬 | -32.29%4,465.64萬 | -39.14%5,485.22萬 | -54.98%5,452.33萬 | -51.11%6,381.5萬 | -59.03%6,595.2萬 |
| 其他流動負債 | -6.76%3,471.48萬 | -7.64%3,532.35萬 | 241.64%3,608.27萬 | 224.70%3,610.82萬 | 235.39%3,723.03萬 | -13.31%3,824.59萬 | -94.41%1,056.16萬 | -94.07%1,112.05萬 | -94.02%1,110.05萬 | -75.41%4,412.01萬 |
| 流動負債合計 | -11.44%18.31億 | 2.12%22.3億 | 5.35%23.2億 | 6.17%21.69億 | -11.38%20.68億 | -20.10%21.84億 | -41.67%22.03億 | -43.96%20.43億 | -33.36%23.34億 | -23.57%27.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | -15.63%8,100萬 | -15.63%8,100萬 | -20.00%9,600萬 | -20.00%9,600萬 | -20.00%9,600萬 | -20.00%9,600萬 | -25.32%1.2億 | -25.32%1.2億 | -25.59%1.2億 | -25.59%1.2億 |
| 預計負債 | -34.41%3,104.49萬 | -32.90%3,255.17萬 | -46.57%2,457.48萬 | -17.57%3,897.77萬 | -1.68%4,733.1萬 | -5.91%4,851.55萬 | 135.33%4,599.35萬 | 127.22%4,728.43萬 | 114.67%4,813.84萬 | 124.37%5,156.07萬 |
| 遞延所得稅負債 | 0.86%1,853.69萬 | 16.28%2,011.99萬 | -23.60%1,655.16萬 | -21.42%1,695.1萬 | -28.38%1,837.87萬 | -36.65%1,730.31萬 | -24.30%2,166.39萬 | -32.20%2,157.17萬 | -23.63%2,566.06萬 | -23.27%2,731.48萬 |
| 長期遞延收益 | -11.76%45萬 | -11.76%45萬 | 127.90%48萬 | -39.52%48萬 | -66.28%51萬 | -41.84%51萬 | -88.99%21.06萬 | -66.90%79.36萬 | 4.38%151.24萬 | -40.50%87.69萬 |
| 租賃負債 | 20.31%3,166.26萬 | 27.87%3,269.04萬 | -38.86%1,677.57萬 | -37.46%2,063.93萬 | -57.45%2,631.83萬 | -57.28%2,556.52萬 | -55.87%2,743.78萬 | -55.50%3,300.21萬 | -15.91%6,185.66萬 | -19.49%5,984.88萬 |
| 非流動負債合計 | -13.71%1.63億 | -11.22%1.67億 | -28.30%1.54億 | -22.28%1.73億 | -26.69%1.89億 | -27.62%1.88億 | -21.11%2.15億 | -23.19%2.23億 | -12.02%2.57億 | -12.20%2.6億 |
| 負債合計 | -11.63%19.94億 | 1.07%23.97億 | 2.35%24.75億 | 3.38%23.42億 | -12.90%22.56億 | -20.75%23.72億 | -40.29%24.18億 | -42.43%22.66億 | -31.71%25.91億 | -22.70%29.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 |
| 資本公積 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.00%9,456.85萬 | 0.06%9,456.85萬 | 0.06%9,456.85萬 | 0.06%9,456.85萬 | 0.06%9,456.85萬 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 11.04%1.62億 | 11.04%1.62億 | 11.04%1.62億 | 11.04%1.62億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 | 0.00%1.46億 |
| 未分配利潤 | -15.27%11.69億 | -16.53%11.75億 | -1.19%13.68億 | -2.95%13.64億 | -1.64%13.8億 | 1.78%14.07億 | 8.82%13.84億 | 11.38%14.06億 | 10.97%14.03億 | 5.18%13.83億 |
| 其他綜合收益 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 | 0.00%1,451.01萬 |
| 歸屬母公司所有者權益合計 | -8.07%24億 | -8.82%24.05億 | -0.01%25.98億 | -0.97%25.95億 | -0.26%26.1億 | 1.57%26.38億 | 4.52%25.99億 | 5.80%26.2億 | 5.60%26.17億 | 2.70%25.97億 |
| 少數股東權益 | -18.07%7.5億 | -18.69%7.74億 | -19.18%8.77億 | -21.04%8.65億 | -17.19%9.16億 | -9.53%9.52億 | 28.19%10.85億 | 33.11%10.96億 | 29.75%11.06億 | 24.11%10.53億 |
| 所有者權益（或股東權益）合計 | -10.67%31.5億 | -11.44%31.8億 | -5.66%34.75億 | -6.89%34.6億 | -5.29%35.26億 | -1.63%35.91億 | 10.53%36.83億 | 12.62%37.16億 | 11.78%37.23億 | 8.07%36.5億 |
| 負債和所有者權益(或股東權益)總計 | -11.04%51.44億 | -6.46%55.77億 | -2.48%59.5億 | -3.00%58.03億 | -8.41%57.83億 | -10.25%59.62億 | -17.35%61.01億 | -17.33%59.82億 | -11.38%63.14億 | -8.36%66.43億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 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) | -- | -- | -- | 大華會計師事務所(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。
