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
中再資環 (600217)
- 3.55
- -0.05-1.39%
休市中 05/15 15:00 (北京)
58.85億總市值-9.67市盈率TTM
3.60最高價3.55最低價15.00萬手成交量3.59今開3.60昨收5354.72萬成交額0.91%換手率虧損市盈率(靜)16.58億總股本4.6952周最高2.07市淨率58.85億流通值3.5552周最低3.96漲停價16.58億流通股15.75歷史最高3.24跌停價1.39%振幅1.29歷史最低--股息TTM3.57平均價8.34萬手內盤--股息率TTM100股每手6.29萬手外盤
中再資環 (600217) 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 | -16.39%9.01億 | -20.75%7.01億 | 2.95%9.28億 | 79.24%5.59億 | 117.71%10.77億 | 7.64%8.85億 | 194.64%9.01億 | -24.65%3.12億 | -18.13%4.95億 | -8.50%8.22億 |
| 交易性金融資產 | ---- | -25.00%1.5億 | --1.5億 | --2億 | --2億 | --2億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -36.81%30.98億 | -31.39%35.78億 | -32.56%39.99億 | -21.29%45.55億 | -9.37%49.03億 | -0.75%52.15億 | 7.47%59.3億 | 10.42%57.87億 | 8.80%54.1億 | 10.07%52.54億 |
| -應收賬款 | -36.81%30.98億 | -31.39%35.78億 | -32.56%39.99億 | -21.29%45.55億 | -9.37%49.03億 | -0.75%52.15億 | 7.47%59.3億 | 10.42%57.87億 | 8.80%54.1億 | 10.07%52.54億 |
| 其他應收款(含利息和股利) | -22.31%2,048.44萬 | -61.96%1,079.27萬 | 13.64%2,890.56萬 | 2.16%3,493.33萬 | 85.78%2,636.59萬 | 25.46%2,837.13萬 | 35.78%2,543.67萬 | -17.55%3,419.54萬 | -60.98%1,419.18萬 | -23.28%2,261.39萬 |
| -其他應收款 | ---- | ---- | ---- | 2.16%3,493.33萬 | ---- | 25.46%2,837.13萬 | ---- | -17.55%3,419.54萬 | ---- | -23.28%2,261.39萬 |
| 預付款項 | -80.64%385.83萬 | -2.10%174.75萬 | -80.72%1,091.01萬 | -22.80%462.39萬 | 620.90%1,992.94萬 | -90.66%178.5萬 | 95.00%5,659.66萬 | -87.91%598.92萬 | -93.90%276.45萬 | -67.57%1,911.73萬 |
| 存貨 | -7.21%1.51億 | -48.97%8,778.21萬 | -6.50%1.4億 | -12.48%1.87億 | 5.50%1.63億 | 51.02%1.72億 | -13.60%1.49億 | 40.75%2.13億 | -49.78%1.54億 | -69.49%1.14億 |
| 其他流動資產 | -73.44%2,164.82萬 | -63.24%2,735.08萬 | -11.06%6,288.65萬 | -7.26%7,375.96萬 | 10.29%8,151.97萬 | 14.38%7,440.22萬 | 25.77%7,070.3萬 | 47.66%7,953.41萬 | 20.81%7,391.21萬 | 24.69%6,504.55萬 |
| 流動資產合計 | -35.16%41.96億 | -30.71%45.57億 | -25.43%53.2億 | -12.71%56.14億 | 5.22%64.71億 | 4.44%65.76億 | 16.93%71.34億 | 8.08%64.32億 | 2.04%61.5億 | 1.79%62.97億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 | 0.00%741.82萬 |
| 投資性房地產 | 199.82%1,801.83萬 | -10.23%553.66萬 | -9.97%569.43萬 | -9.73%585.2萬 | -9.50%600.97萬 | -9.28%616.74萬 | -9.07%632.51萬 | -8.87%648.28萬 | -8.68%664.05萬 | -8.49%679.82萬 |
| 長期股權投資 | -10.93%5,898.71萬 | -9.24%6,007.08萬 | -11.26%6,498.32萬 | -10.54%6,576.36萬 | -10.32%6,622.8萬 | -11.07%6,618.42萬 | -6.10%7,323.11萬 | -6.08%7,351.24萬 | -4.79%7,384.94萬 | -5.21%7,442.4萬 |
| 固定資產 | ---- | ---- | ---- | 1.11%7.49億 | ---- | -6.43%7.24億 | ---- | 35.81%7.41億 | ---- | 35.62%7.74億 |
| 固定資產清理 | ---- | ---- | ---- | --7.98萬 | ---- | --960 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 175.01%5,017.44萬 | ---- | 38.95%2,235.44萬 | ---- | -89.77%1,824.47萬 | ---- | -82.98%1,608.87萬 |
| 工程物資 | ---- | ---- | ---- | 0.00%870.69萬 | ---- | 0.00%870.69萬 | ---- | 0.00%870.69萬 | ---- | 0.00%870.69萬 |
| 無形資產 | 16.49%3.08億 | 52.69%3.16億 | 60.91%3.34億 | 60.84%3.37億 | 25.28%2.64億 | -2.57%2.07億 | -2.56%2.08億 | -2.46%2.09億 | -2.46%2.11億 | -2.60%2.12億 |
| 商譽 | -70.76%1,047.92萬 | -70.76%1,047.92萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 | 0.00%3,583.3萬 |
| 長期待攤費用 | -16.93%330.17萬 | -16.24%346.99萬 | -23.25%367.74萬 | -14.57%384.78萬 | -2.75%397.45萬 | 13.98%414.28萬 | 56.60%479.15萬 | 75.69%450.42萬 | 1,044.09%408.71萬 | 809.78%363.47萬 |
| 遞延所得稅資產 | -99.50%29.77萬 | -99.66%20.13萬 | -32.68%6,001.66萬 | -25.43%6,003.31萬 | -37.77%6,001.6萬 | -33.43%5,974.32萬 | -6.48%8,915.33萬 | -19.54%8,050.4萬 | 8.03%9,643.47萬 | 13.55%8,974.02萬 |
| 使用權資產 | 25.95%1,320.8萬 | -20.96%1,504.18萬 | -63.74%769.37萬 | -61.36%909.03萬 | -59.42%1,048.69萬 | 1,642.17%1,903.15萬 | 379.31%2,121.85萬 | 203.15%2,352.84萬 | 133.29%2,584.35萬 | -92.58%109.24萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | 31.59%3,947.7萬 | 125.83%6,774.94萬 | ---- | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 |
| 非流動資產合計 | -4.34%12.4億 | 3.08%12.66億 | 9.50%13.2億 | 7.57%13.33億 | 1.70%12.96億 | -2.51%12.28億 | -4.40%12.05億 | 1.81%12.39億 | 5.82%12.74億 | 10.02%12.6億 |
| 資產總計 | -30.02%54.36億 | -25.39%58.23億 | -20.38%66.39億 | -9.44%69.47億 | 4.61%77.67億 | 3.28%78.05億 | 13.28%83.39億 | 7.01%76.71億 | 2.67%74.24億 | 3.08%75.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -98.51%3,002.05萬 | -60.48%4億 | -29.65%9.62億 | 13.06%15.4億 | 51.59%20.1億 | -15.53%10.13億 | 35.50%13.67億 | 71.61%13.62億 | 56.57%13.26億 | 23.11%11.99億 |
| 應付票據及應付帳款 | -22.42%1.85億 | -49.45%1.14億 | -5.80%1.69億 | -15.64%2.09億 | 21.21%2.38億 | 12.42%2.25億 | -18.61%1.79億 | 12.25%2.47億 | -16.83%1.97億 | -1.23%2億 |
| -應付帳款 | -22.42%1.85億 | -49.45%1.14億 | -5.80%1.69億 | -15.64%2.09億 | 21.21%2.38億 | 12.42%2.25億 | -18.61%1.79億 | 12.25%2.47億 | -16.83%1.97億 | -1.23%2億 |
| 合同負債 | -30.65%509.71萬 | 6.93%676.4萬 | -25.33%742.06萬 | -29.40%693.87萬 | 35.21%734.98萬 | -22.29%632.59萬 | -40.33%993.82萬 | -38.49%982.87萬 | -52.44%543.6萬 | -56.41%814.06萬 |
| 預收款項 | -2.98%395.42萬 | 177.33%65.63萬 | -31.42%270.02萬 | 21.13%340.29萬 | 193.80%407.54萬 | -34.48%23.66萬 | -2.16%393.7萬 | -26.21%280.92萬 | -66.79%138.71萬 | -91.38%36.12萬 |
| 應付職工薪酬 | -40.96%3,096.72萬 | -38.82%3,365.07萬 | -0.68%4,886.87萬 | -3.24%4,858.77萬 | 23.16%5,244.71萬 | 18.14%5,500.71萬 | 17.33%4,920.38萬 | 18.56%5,021.51萬 | 3.62%4,258.33萬 | 10.16%4,656.25萬 |
| 應交稅費 | -59.60%5,611.41萬 | -71.38%4,747.59萬 | -47.45%8,906.59萬 | -45.44%1億 | -17.96%1.39億 | -4.00%1.66億 | 2.92%1.69億 | 52.71%1.84億 | 23.28%1.69億 | 23.78%1.73億 |
| 其他應付款(含利息和股利) | -30.11%3,637.17萬 | -34.28%3,447.97萬 | -62.12%3,838.63萬 | -9.13%4,370.57萬 | 17.16%5,204.27萬 | 25.15%5,246.6萬 | 165.99%1.01億 | 61.11%4,809.48萬 | 28.16%4,441.92萬 | 31.81%4,192.12萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --5,138.73萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -9.13%4,370.57萬 | ---- | 25.15%5,246.6萬 | ---- | 61.11%4,809.48萬 | ---- | 31.81%4,192.12萬 |
| 一年內到期的非流動負債 | 79.23%3.16億 | -91.70%1.7億 | -92.60%1.61億 | -89.62%2.4億 | -36.14%1.76億 | 137.29%20.47億 | 2,533.07%21.71億 | 510.98%23.1億 | -32.39%2.76億 | 136.23%8.63億 |
| 其他流動負債 | -30.65%66.26萬 | 6.93%87.93萬 | -25.32%96.47萬 | -27.97%90.2萬 | 35.26%95.55萬 | -22.27%82.24萬 | -40.47%129.17萬 | -39.72%125.23萬 | -52.46%70.64萬 | -56.42%105.8萬 |
| 流動負債合計 | -75.22%6.64億 | -77.34%8.08億 | -63.51%14.79億 | -48.00%21.92億 | 29.96%26.81億 | 40.78%35.65億 | 156.65%40.53億 | 162.39%42.15億 | 19.78%20.63億 | 42.22%25.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | 18.40%18億 | 205.56%20.25億 | 203.77%19.72億 | 190.32%15.57億 | -41.48%15.2億 | -70.98%6.63億 | -73.52%6.49億 | -76.32%5.36億 | 16.10%25.98億 | -0.41%22.83億 |
| 長期應付款 | ---- | ---- | ---- | 0.00%477.1萬 | ---- | 0.00%477.1萬 | ---- | -99.22%477.1萬 | ---- | -99.22%477.1萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --221.44萬 | --221.44萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -14.69%586.43萬 | -8.99%636.79萬 | -45.91%668.82萬 | -47.68%689.58萬 | -50.92%687.43萬 | -11.08%699.67萬 | 53.47%1,236.41萬 | 62.69%1,318.05萬 | 67.33%1,400.68萬 | -31.60%786.85萬 |
| 長期遞延收益 | 4.20%1.03億 | 7.08%1.06億 | -3.13%9,884.69萬 | -4.96%9,978.11萬 | -8.21%9,906.82萬 | -10.62%9,909.62萬 | -9.21%1.02億 | -7.84%1.05億 | -6.51%1.08億 | 33.06%1.11億 |
| 租賃負債 | 280.69%729.25萬 | -11.45%873.63萬 | -84.31%191.71萬 | -86.70%192.37萬 | -88.52%191.56萬 | 1,506.71%986.58萬 | 1,699.03%1,221.97萬 | 1,969.28%1,446萬 | 2,229.47%1,669.19萬 | -21.20%61.4萬 |
| 非流動負債合計 | 17.49%19.21億 | 173.77%21.51億 | 167.02%20.84億 | 147.94%16.7億 | -40.35%16.35億 | -67.37%7.86億 | -75.43%7.81億 | -77.54%6.74億 | -7.61%27.41億 | -19.75%24.07億 |
| 負債合計 | -40.10%25.85億 | -32.00%29.59億 | -26.28%35.63億 | -21.00%38.62億 | -10.16%43.16億 | -11.92%43.51億 | 1.61%48.34億 | 6.15%48.89億 | 2.45%48.04億 | 3.33%49.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.08億 | 0.00%11.08億 | 0.00%11.08億 | 32.07%11.08億 | 32.07%11.08億 | 32.07%11.08億 | 32.07%11.08億 | 0.00%8.39億 | 0.00%8.39億 | 0.00%8.39億 |
| 資本公積 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | --6.03億 | --6.03億 | --6.03億 | --6.03億 | ---- | ---- | ---- |
| 盈餘公積 | 10.80%5,457.63萬 | 8.33%5,336.01萬 | 26.86%4,925.57萬 | 26.86%4,925.57萬 | 26.86%4,925.57萬 | 26.86%4,925.57萬 | 35.00%3,882.62萬 | 35.00%3,882.62萬 | 35.00%3,882.62萬 | 34.95%3,882.62萬 |
| 未分配利潤 | -35.71%10.83億 | -34.90%10.98億 | -24.41%13.14億 | -30.01%13.22億 | -2.60%16.85億 | -2.28%16.87億 | 0.83%17.38億 | 12.27%18.88億 | 4.05%17.3億 | 3.36%17.26億 |
| 歸屬母公司所有者權益合計 | -17.31%28.48億 | -16.96%28.62億 | -11.87%30.74億 | 11.41%30.82億 | 32.11%34.45億 | 32.37%34.47億 | 34.58%34.88億 | 8.49%27.66億 | 3.06%26.07億 | 2.61%26.04億 |
| 少數股東權益 | -72.27%175.68萬 | -70.76%198.21萬 | -88.18%210.55萬 | -83.51%253.98萬 | -51.75%633.49萬 | -48.24%677.76萬 | 37.84%1,780.91萬 | 24.06%1,540.2萬 | 6.70%1,312.99萬 | 0.63%1,309.51萬 |
| 所有者權益（或股東權益）合計 | -17.41%28.5億 | -17.07%28.64億 | -12.25%30.76億 | 10.89%30.84億 | 31.69%34.51億 | 31.97%34.54億 | 34.60%35.05億 | 8.57%27.81億 | 3.08%26.21億 | 2.60%26.17億 |
| 負債和所有者權益(或股東權益)總計 | -30.02%54.36億 | -25.39%58.23億 | -20.38%66.39億 | -9.44%69.47億 | 4.61%77.67億 | 3.28%78.05億 | 13.28%83.39億 | 7.01%76.71億 | 2.67%74.24億 | 3.08%75.57億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
