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
陝建股份 (600248)
- 2.89
- -0.04-1.37%
休市中 06/18 15:00 (北京)
108.08億總市值-722.50市盈率TTM
2.93最高價2.86最低價10.26萬手成交量2.91今開2.93昨收2965.16萬成交額0.28%換手率48.17市盈率(靜)37.40億總股本4.2052周最高0.39市淨率107.10億流通值2.8652周最低3.22漲停價37.06億流通股14.98歷史最高2.64跌停價2.39%振幅-0.36歷史最低0.09股息TTM2.89平均價4.85萬手內盤3.11%股息率TTM100股每手5.25萬手外盤
陝建股份 (600248) 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 | -5.42%227.59億 | 19.82%353.7億 | 28.70%264.18億 | 31.81%286.57億 | 2.94%240.63億 | -5.41%295.2億 | -14.31%205.27億 | -16.09%217.41億 | -5.63%233.75億 | 10.23%312.08億 |
| 交易性金融資產 | -98.18%131.59萬 | -98.15%131.59萬 | -98.12%137.46萬 | -96.84%231.31萬 | -64.56%7,228.84萬 | -64.74%7,128.84萬 | -63.81%7,319.21萬 | -63.63%7,319.21萬 | -40.17%2.04億 | -42.64%2.02億 |
| 應收票據及應收賬款 | -2.11%1,651.18億 | -3.74%1,740.18億 | 2.15%1,740.86億 | 6.57%1,765.31億 | 6.51%1,686.83億 | 7.23%1,807.78億 | 7.91%1,704.3億 | 6.60%1,656.53億 | 8.40%1,583.71億 | 8.83%1,685.91億 |
| -應收票據 | -20.35%13.6億 | -13.06%19.29億 | -28.58%13.99億 | -34.88%16.76億 | -58.63%17.08億 | -33.64%22.19億 | -49.55%19.59億 | -36.76%25.73億 | 1.87%41.28億 | -24.86%33.43億 |
| -應收賬款 | -1.93%1,637.58億 | -3.62%1,720.9億 | 2.50%1,726.87億 | 7.22%1,748.56億 | 8.25%1,669.75億 | 8.06%1,785.6億 | 9.36%1,684.71億 | 7.76%1,630.8億 | 8.59%1,542.42億 | 9.83%1,652.47億 |
| 其他應收款(含利息和股利) | -15.09%87.61億 | -13.62%86.92億 | 19.93%128.5億 | 1.19%101.96億 | 5.27%103.19億 | 13.05%100.62億 | 0.52%107.14億 | 0.40%100.76億 | -0.36%98.02億 | -9.03%89億 |
| -應收股利 | --31.67萬 | --31.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -13.62%86.92億 | ---- | 1.19%101.96億 | ---- | 13.05%100.62億 | ---- | 0.42%100.76億 | ---- | -9.02%89億 |
| 合同資產 | -10.31%775.82億 | -10.52%743.66億 | -12.45%831.98億 | -12.71%833.71億 | -4.23%865億 | -4.45%831.13億 | 5.98%950.32億 | 11.35%955.06億 | 16.22%903.22億 | 25.12%869.88億 |
| 預付款項 | -24.02%19.51億 | -31.90%20.18億 | -5.34%25.44億 | 28.61%28.6億 | -15.06%25.67億 | 20.34%29.63億 | -25.08%26.87億 | -7.36%22.24億 | 8.56%30.22億 | 4.37%24.62億 |
| 存貨 | -17.21%24.65億 | -13.75%23億 | -28.01%23.88億 | -22.07%26.27億 | -8.09%29.77億 | -3.20%26.66億 | 4.63%33.17億 | 11.46%33.71億 | -1.11%32.39億 | -4.24%27.55億 |
| 應收款項融資 | 44.17%1.87億 | 89.67%2.42億 | 21.73%1.13億 | 12.92%1.49億 | -31.52%1.29億 | 10.28%1.28億 | -69.98%9,253.87萬 | -65.65%1.32億 | 253.56%1.89億 | -38.71%1.16億 |
| 一年內到期的非流動資產 | --1.05億 | 100.00%1,000萬 | ---- | ---- | ---- | -33.33%500萬 | -58.55%518.16萬 | -51.10%1,100萬 | -74.27%600萬 | -69.56%750萬 |
| 其他流動資產 | -12.33%20.29億 | -6.30%20.85億 | -12.58%22.09億 | -5.47%23.33億 | -13.73%23.14億 | -11.29%22.25億 | -4.09%25.27億 | -2.88%24.68億 | 2.80%26.82億 | 19.65%25.09億 |
| 流動資產合計 | -5.60%2,809.56億 | -3.99%2,991.03億 | -0.52%3,038.07億 | 1.82%3,067.28億 | 2.20%2,976.24億 | 2.57%3,115.32億 | 4.54%3,054.06億 | 5.45%3,012.56億 | 8.86%2,912.12億 | 12.32%3,037.38億 |
| 非流動資產 | ||||||||||
| 債權投資 | 87.17%3.47億 | 98.68%3.5億 | -0.70%3.08億 | -37.46%2.04億 | -32.32%1.85億 | -46.03%1.76億 | -18.48%3.1億 | -20.12%3.26億 | -24.26%2.74億 | 30.13%3.27億 |
| 其他權益工具投資 | 2.99%2.73億 | 2.71%2.72億 | 4.06%2.65億 | 4.06%2.65億 | 4.06%2.65億 | 4.06%2.65億 | 0.65%2.55億 | 2.76%2.55億 | -20.40%2.55億 | 3.79%2.55億 |
| 其他非流動金融資產 | -28.40%26.01億 | -28.18%26.1億 | -56.93%26.03億 | -56.34%26.17億 | -39.38%36.33億 | -39.47%36.34億 | 2.72%60.44億 | 2.65%59.94億 | 7.16%59.93億 | 13.88%60.04億 |
| 投資性房地產 | 1.20%21.09億 | 5.86%21.31億 | 6.03%20.28億 | 1.32%20.14億 | 4.79%20.84億 | 0.91%20.13億 | 30.70%19.13億 | 38.00%19.88億 | 59.99%19.89億 | 55.58%19.94億 |
| 長期股權投資 | 30.74%40.13億 | 27.62%38.76億 | 15.47%34.41億 | 28.76%31.42億 | 27.01%30.7億 | 55.04%30.37億 | 50.30%29.8億 | 41.18%24.4億 | 51.02%24.17億 | 24.07%19.59億 |
| 長期應收款 | 26.58%147.24億 | 25.10%145.88億 | 7.19%116.11億 | 19.45%116.59億 | 21.03%116.32億 | 18.59%116.62億 | 17.36%108.33億 | 7.77%97.61億 | 7.86%96.11億 | 10.23%98.34億 |
| 固定資產 | ---- | 9.40%44.46億 | ---- | 5.37%40.83億 | ---- | 1.55%40.64億 | ---- | 15.41%38.74億 | ---- | 22.36%40.02億 |
| 在建工程 | ---- | 138.63%12.4億 | ---- | 275.29%4.42億 | ---- | 468.34%5.2億 | ---- | -87.34%1.18億 | ---- | -91.68%9,146.38萬 |
| 無形資產 | -3.25%54.11億 | -1.92%54.79億 | 1.88%55.94億 | 3.48%54.8億 | 6.05%55.92億 | 4.31%55.86億 | 4.03%54.91億 | 0.29%52.96億 | -0.43%52.73億 | -0.13%53.55億 |
| 開發支出 | --20.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -12.07%2,199.52萬 | -12.07%2,199.52萬 | -0.01%2,501.53萬 | -0.01%2,501.53萬 | 0.00%2,501.53萬 | 0.00%2,501.53萬 | -5.73%2,501.66萬 | -5.73%2,501.66萬 | -5.74%2,501.53萬 | -5.74%2,501.53萬 |
| 長期待攤費用 | 9.24%5.41億 | -4.16%5.48億 | 7.90%5.26億 | 0.52%5.46億 | -9.41%4.95億 | -3.13%5.72億 | -4.77%4.88億 | 10.56%5.43億 | 9.91%5.46億 | 18.14%5.91億 |
| 遞延所得稅資產 | 17.43%59.18億 | 16.64%58.26億 | 21.24%51.56億 | 21.08%51.32億 | 26.63%50.39億 | 24.78%49.95億 | 31.92%42.53億 | 26.28%42.39億 | 34.08%39.79億 | 29.22%40.03億 |
| 使用權資產 | -21.53%1.61億 | -21.79%1.65億 | 119.08%3.59億 | 68.88%2.88億 | 17.62%2.05億 | 12.61%2.11億 | 33.51%1.64億 | 34.17%1.71億 | 87.98%1.75億 | 73.05%1.87億 |
| 其他非流動資產 | 98.88%88.44億 | 85.23%90.76億 | -25.43%46.9億 | -37.04%46.73億 | -45.23%44.47億 | -41.18%49億 | -16.96%62.89億 | 1.18%74.21億 | 9.45%81.19億 | 12.35%83.3億 |
| 非流動資產合計 | 23.58%508.33億 | 21.53%506.3億 | -4.43%411.42億 | -4.43%405.71億 | -3.66%411.34億 | -3.02%416.6億 | 7.06%430.49億 | 7.13%424.51億 | 10.36%426.97億 | 11.78%429.57億 |
| 資產總計 | -2.06%3,317.89億 | -0.98%3,497.33億 | -1.01%3,449.49億 | 1.04%3,472.98億 | 1.45%3,387.58億 | 1.87%3,531.92億 | 4.85%3,484.55億 | 5.65%3,437.07億 | 9.05%3,339.09億 | 12.25%3,466.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.34%187.88億 | 35.16%236.71億 | 26.75%175.28億 | 22.46%186.6億 | 1.18%162.89億 | 1.75%175.14億 | 17.72%138.29億 | 22.93%152.37億 | 33.95%160.99億 | 40.76%172.13億 |
| 應付票據及應付帳款 | -8.89%1,665.71億 | -9.97%1,770.17億 | -6.75%1,818.99億 | -1.84%1,902.71億 | -0.73%1,828.2億 | -0.58%1,966.1億 | -0.17%1,950.75億 | 0.36%1,938.33億 | 3.94%1,841.58億 | 9.02%1,977.66億 |
| -應付票據 | -5.03%115.39億 | -0.09%91.01億 | 3.29%125.93億 | 13.47%125億 | -2.49%121.5億 | -9.90%91.09億 | -22.19%121.91億 | -32.45%110.16億 | -18.38%124.61億 | -8.15%101.1億 |
| -應付帳款 | -9.16%1,550.32億 | -10.45%1,679.16億 | -7.42%1,693.06億 | -2.76%1,777.71億 | -0.60%1,706.69億 | -0.08%1,875.01億 | 1.75%1,828.84億 | 3.39%1,828.17億 | 6.04%1,716.98億 | 10.13%1,876.56億 |
| 合同負債 | 0.86%242.54億 | 11.87%261.97億 | 16.97%269.26億 | 6.96%234.52億 | 4.41%240.48億 | 6.76%234.18億 | -0.95%230.2億 | 2.74%219.26億 | 6.28%230.32億 | -0.61%219.35億 |
| 預收款項 | 602.07%1,947.31萬 | 345.25%1,967.75萬 | 920.75%2,046.87萬 | 78.66%390.65萬 | -4.29%277.37萬 | 11.90%441.94萬 | -65.75%200.53萬 | -61.24%218.65萬 | -38.06%289.81萬 | -5.99%394.93萬 |
| 應付職工薪酬 | -0.09%17.04億 | -5.49%19.88億 | -5.58%17.21億 | -3.39%18.36億 | -6.56%17.06億 | -5.16%21.03億 | 20.97%18.23億 | 15.73%19.01億 | 7.62%18.25億 | 10.66%22.18億 |
| 應交稅費 | 14.82%29.7億 | 17.90%35.28億 | 1.15%19.22億 | 24.40%20.16億 | 13.49%25.87億 | 13.48%29.92億 | 16.97%19億 | 9.42%16.2億 | 4.69%22.8億 | 3.05%26.37億 |
| 其他應付款(含利息和股利) | -11.76%133.45億 | -4.29%136.31億 | -6.36%155.77億 | -9.64%150.56億 | -7.79%151.23億 | -9.04%142.42億 | 0.59%166.35億 | 1.69%166.62億 | 0.56%164億 | -5.44%156.57億 |
| -應付股利 | --2,040.77萬 | -21.72%2,315.77萬 | ---- | -37.14%3.66億 | ---- | 54.57%2,958.29萬 | 1,022.71%2.23億 | 930.96%5.82億 | 21.88%1,565.6萬 | 46.38%1,913.91萬 |
| -其他應付款 | ---- | -4.26%136.08億 | ---- | -8.64%146.9億 | ---- | -9.11%142.13億 | ---- | -1.53%160.8億 | ---- | -5.48%156.38億 |
| 一年內到期的非流動負債 | 6.41%82.49億 | -7.93%91.34億 | -25.66%48.98億 | 42.23%83.53億 | 97.98%77.52億 | 102.36%99.2億 | 161.85%65.89億 | 103.58%58.73億 | -41.03%39.15億 | -13.63%49.02億 |
| 其他流動負債 | 7.61%248.47億 | 19.87%249.82億 | 31.18%273.71億 | 20.12%237.05億 | 8.53%230.91億 | -1.24%208.4億 | 7.64%208.66億 | 9.71%197.35億 | 70.87%212.76億 | 69.37%211.02億 |
| 流動負債合計 | -4.61%2,608.01億 | -2.58%2,802.17億 | -0.67%2,778.63億 | 2.37%2,833.51億 | 1.65%2,734.17億 | 1.49%2,876.45億 | 2.86%2,797.39億 | 3.57%2,767.88億 | 7.53%2,689.89億 | 11.17%2,834.33億 |
| 非流動負債 | ||||||||||
| 長期借款 | 34.98%260.45億 | 23.66%229.16億 | -2.89%197.83億 | -13.44%185.31億 | -12.05%192.96億 | -12.35%185.32億 | -9.24%203.72億 | 1.91%214.07億 | 20.95%219.4億 | 32.77%211.42億 |
| 應付債券 | 23.20%43.12億 | 55.49%50.6億 | -21.78%23.46億 | -3.89%23.69億 | 359.54%35億 | 327.26%32.54億 | 566.67%30億 | 447.83%24.65億 | --7.62億 | -26.17%7.62億 |
| 長期應付款 | ---- | -3.33%14.55億 | ---- | 6.18%15.05億 | ---- | 9.77%15.05億 | ---- | 1,828.02%14.18億 | ---- | 2,391.17%13.71億 |
| 長期應付職工薪酬 | -3.95%7.97億 | -4.89%8.02億 | -11.75%8.32億 | -11.38%8.36億 | -12.30%8.29億 | -11.02%8.44億 | -5.05%9.42億 | -5.19%9.44億 | -5.08%9.46億 | -5.10%9.48億 |
| 預計負債 | 40.62%14.66億 | 30.73%14.49億 | -12.82%11.53億 | -18.29%10.43億 | -19.30%10.42億 | -10.53%11.08億 | 46.40%13.23億 | 39.05%12.76億 | 48.83%12.91億 | 25.33%12.39億 |
| 遞延所得稅負債 | -3.88%4,468.16萬 | -12.06%4,312.3萬 | 30.81%5,725.47萬 | 42.08%6,362.18萬 | 0.56%4,648.44萬 | 4.95%4,903.95萬 | 59.36%4,377.01萬 | 18.11%4,477.75萬 | 137.91%4,622.62萬 | 38.05%4,672.45萬 |
| 長期遞延收益 | 64.86%2.24億 | 68.87%2.31億 | -0.87%1.35億 | -4.27%1.37億 | -6.12%1.36億 | -0.71%1.37億 | -2.49%1.36億 | 1.79%1.43億 | 25.19%1.45億 | 24.83%1.37億 |
| 租賃負債 | -15.47%1.33億 | -17.72%1.22億 | 148.19%3.32億 | 106.39%2.69億 | 10.76%1.58億 | 21.82%1.48億 | 21.73%1.34億 | 20.33%1.3億 | 72.71%1.42億 | 62.80%1.21億 |
| 非流動負債合計 | 30.60%346.19億 | 25.42%320.78億 | -4.28%261.44億 | -11.05%247.54億 | -0.48%265.08億 | -0.74%255.77億 | 8.70%273.12億 | 17.27%278.28億 | 31.37%266.36億 | 34.09%257.67億 |
| 負債合計 | -1.50%2,954.2億 | -0.30%3,122.94億 | -0.99%3,040.06億 | 1.15%3,081.05億 | 1.45%2,999.25億 | 1.30%3,132.22億 | 3.35%3,070.51億 | 4.69%3,046.16億 | 9.32%2,956.25億 | 12.78%3,092.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.74%37.4億 | -0.74%37.4億 | -0.74%37.4億 | -0.74%37.4億 | -0.03%37.68億 | -0.03%37.68億 | -0.03%37.68億 | -0.03%37.68億 | 2.17%37.69億 | 2.17%37.69億 |
| 其他權益工具 | -18.53%56.26億 | -11.88%56.45億 | 70.60%83.56億 | 139.72%79.06億 | 115.90%69.06億 | 100.27%64.06億 | 56.22%48.98億 | -4.01%32.98億 | -37.52%31.99億 | -37.52%31.99億 |
| -永續債 | -18.53%56.26億 | -11.88%56.45億 | 70.60%83.56億 | 139.72%79.06億 | 115.90%69.06億 | 100.27%64.06億 | 56.22%48.98億 | -4.01%32.98億 | -37.52%31.99億 | -37.52%31.99億 |
| 資本公積 | 111.99%57.64億 | 111.99%57.64億 | 197.76%60.86億 | 137.71%48.59億 | 34.51%27.19億 | 35.58%27.19億 | 1.38%20.44億 | 2.21%20.44億 | 7.76%20.21億 | 6.51%20.05億 |
| 盈餘公積 | 24.78%6.72億 | 24.78%6.72億 | 47.57%5.38億 | 47.57%5.38億 | 47.57%5.38億 | 47.57%5.38億 | 70.66%3.65億 | 70.66%3.65億 | 70.65%3.65億 | 70.65%3.65億 |
| 未分配利潤 | -4.99%158.24億 | -3.67%156.65億 | 1.56%168.78億 | 9.50%168.9億 | 11.21%166.55億 | 12.62%162.62億 | 20.61%166.19億 | 19.43%154.25億 | 24.66%149.76億 | 28.49%144.4億 |
| 減:庫存股 | -68.70%4,877.33萬 | -68.70%4,877.33萬 | -39.84%9,611.22萬 | -39.84%9,611.22萬 | -10.65%1.56億 | -10.65%1.56億 | -12.41%1.6億 | -12.41%1.6億 | --1.74億 | --1.74億 |
| 其他綜合收益 | 10.66%-2.26億 | 15.07%-2.17億 | -23.89%-2.55億 | -2.41%-2.23億 | -28.71%-2.53億 | -35.56%-2.56億 | -12.74%-2.06億 | -13.30%-2.17億 | -2.34%-1.97億 | -1.56%-1.89億 |
| 專項儲備 | 8.68%20.74億 | 10.85%19.4億 | -2.60%20.08億 | -0.95%19.21億 | -2.14%19.08億 | -0.05%17.5億 | 12.76%20.62億 | 14.30%19.39億 | 14.72%19.5億 | 13.37%17.51億 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 4.17%334.25億 | 6.86%331.6億 | 26.77%372.55億 | 34.29%355.35億 | 23.84%320.85億 | 23.31%310.32億 | 20.56%293.89億 | 11.86%264.61億 | 6.10%259.09億 | 7.08%251.65億 |
| 少數股東權益 | -56.35%29.45億 | -52.13%42.79億 | -69.31%36.87億 | -71.03%36.59億 | -45.48%67.47億 | -27.51%89.38億 | 10.58%120.16億 | 18.19%126.3億 | 9.00%123.75億 | 10.20%123.3億 |
| 所有者權益（或股東權益）合計 | -6.34%363.7億 | -6.33%374.39億 | -1.12%409.43億 | 0.26%391.93億 | 1.43%388.33億 | 6.60%399.7億 | 17.48%414.05億 | 13.83%390.91億 | 7.02%382.84億 | 8.08%374.95億 |
| 負債和所有者權益(或股東權益)總計 | -2.06%3,317.89億 | -0.98%3,497.33億 | -1.01%3,449.49億 | 1.04%3,472.98億 | 1.45%3,387.58億 | 1.87%3,531.92億 | 4.85%3,484.55億 | 5.65%3,437.07億 | 9.05%3,339.09億 | 12.25%3,466.96億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
