Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
片仔癀 (600436)
- 124.88
- -1.23-0.98%
交易中 05/22 09:39 (北京)
753.42億總市值39.61市盈率TTM
126.11最高價124.81最低價5926.19手成交量126.04今開126.11昨收7428.62萬成交額0.10%換手率34.90市盈率(靜)6.03億總股本217.1752周最高4.95市淨率753.42億流通值124.9352周最低138.72漲停價6.03億流通股482.73歷史最高113.50跌停價1.03%振幅-10.55歷史最低3.22股息TTM125.35平均價3668.19手內盤2.58%股息率TTM100股每手1385.50手外盤
片仔癀 (600436) 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 | 40.36%19.57億 | -15.60%12.56億 | -58.80%13.47億 | -80.16%17.7億 | -41.29%13.94億 | 28.41%14.88億 | 24.17%32.7億 | 216.82%89.21億 | -20.05%23.75億 | -53.58%11.59億 |
| 應收票據及應收賬款 | 2.73%9.42億 | -6.57%8.06億 | 22.38%10.1億 | 22.58%10.47億 | -3.15%9.17億 | -10.97%8.62億 | 10.05%8.25億 | 12.60%8.54億 | 24.41%9.47億 | 18.42%9.68億 |
| -應收票據 | -21.29%5,084.34萬 | -36.52%5,240.01萬 | 25.95%4,272.97萬 | 56.13%7,015.49萬 | 11.02%6,459.21萬 | 45.49%8,254.51萬 | -35.92%3,392.73萬 | -24.28%4,493.32萬 | 17.42%5,817.9萬 | -22.79%5,673.45萬 |
| -應收賬款 | 4.55%8.92億 | -3.40%7.53億 | 22.23%9.67億 | 20.72%9.77億 | -4.07%8.53億 | -14.49%7.8億 | 13.54%7.91億 | 15.73%8.1億 | 24.90%8.89億 | 22.48%9.12億 |
| 其他應收款(含利息和股利) | -22.11%5,875.91萬 | 6.18%6,790.36萬 | -1.15%6,749.23萬 | -0.46%7,299.34萬 | 15.19%7,544.06萬 | 12.87%6,395.03萬 | -21.95%6,827.66萬 | -21.72%7,332.93萬 | -34.77%6,549.02萬 | -45.45%5,665.74萬 |
| -應收股利 | ---- | ---- | 4.70%1,256.37萬 | -14.71%1,766.79萬 | --31.07萬 | ---- | 0.00%1,200萬 | 12.59%2,071.55萬 | ---- | ---- |
| -其他應收款 | ---- | 6.18%6,790.36萬 | ---- | 5.15%5,532.55萬 | ---- | 12.87%6,395.03萬 | ---- | -30.11%5,261.38萬 | ---- | -45.45%5,665.74萬 |
| 合同資產 | -77.73%37.96萬 | -30.66%125.1萬 | --139.75萬 | --190.93萬 | --170.45萬 | --180.42萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -24.53%2.15億 | -6.34%2.35億 | -29.37%1.65億 | -28.55%1.92億 | -19.24%2.85億 | -26.16%2.51億 | 26.79%2.34億 | -29.64%2.69億 | 126.52%3.53億 | 1.57%3.4億 |
| 存貨 | 26.94%62.78億 | 34.46%66.79億 | 34.90%61.6億 | 26.09%57.24億 | 27.47%49.46億 | 47.01%49.67億 | 64.13%45.66億 | 77.58%45.39億 | 43.23%38.8億 | 28.57%33.79億 |
| 應收款項融資 | -28.12%5,677.05萬 | -20.82%2,408.47萬 | -6.57%3,984.67萬 | -33.77%3,897.37萬 | -36.97%7,897.61萬 | -42.36%3,041.62萬 | -35.38%4,264.78萬 | -42.47%5,884.62萬 | 11.98%1.25億 | 26.75%5,276.54萬 |
| 其他流動資產 | -57.14%19.2億 | -56.34%16億 | -72.09%19.08億 | 740.86%34.44億 | -47.77%44.8億 | -59.93%36.64億 | -10.38%68.38億 | -94.38%4.1億 | 35.50%85.77億 | 45.56%91.44億 |
| 流動資產合計 | -6.16%114.28億 | -5.83%106.69億 | -32.47%106.99億 | -18.74%122.92億 | -25.39%121.79億 | -24.97%113.29億 | 12.11%158.45億 | 8.10%151.26億 | 24.24%163.22億 | 18.85%151億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.52%3.91億 | 16.49%4.73億 | -3.48%4.24億 | 22.27%4.19億 | 11.57%3.97億 | 7.78%4.06億 | 8.65%4.39億 | -11.54%3.43億 | -9.05%3.56億 | 0.38%3.77億 |
| 其他非流動金融資產 | -21.16%3,527.56萬 | -18.77%4,254萬 | -3.42%4,452.06萬 | -3.36%4,456.88萬 | -3.09%4,474.09萬 | -14.59%5,237.14萬 | 36.80%4,609.78萬 | 36.86%4,612萬 | -7.88%4,616.55萬 | 14.41%6,131.99萬 |
| 投資性房地產 | -43.11%901.42萬 | -42.33%936.65萬 | 87.23%1,621.75萬 | 81.23%1,691.86萬 | 32.17%1,584.42萬 | 19.08%1,624.11萬 | -39.95%866.17萬 | -38.31%933.53萬 | -27.09%1,198.81萬 | -41.03%1,363.89萬 |
| 長期股權投資 | 70.54%8.78億 | 106.04%8.48億 | 224.11%8.78億 | 221.59%5.59億 | 164.09%5.15億 | 112.67%4.12億 | 20.08%2.71億 | -21.95%1.74億 | -20.99%1.95億 | -20.81%1.94億 |
| 固定資產 | ---- | -47.08%5.29億 | ---- | 281.52%12.22億 | ---- | 219.67%10億 | ---- | 22.36%3.2億 | ---- | 19.88%3.13億 |
| 固定資產清理 | ---- | 140.28%1.68萬 | ---- | --4,902.36 | ---- | -84.92%6,990.98 | ---- | ---- | ---- | 3,641.36%4.64萬 |
| 在建工程 | ---- | 296.52%12.48億 | ---- | 86.55%3.48億 | ---- | 100.30%3.15億 | ---- | 75.84%1.87億 | ---- | 158.62%1.57億 |
| 生產性生物資產 | -10.97%844.99萬 | -18.55%838.51萬 | -26.13%943.75萬 | -22.77%961.78萬 | -22.63%949.16萬 | -15.76%1,029.43萬 | 4.52%1,277.65萬 | 3.91%1,245.4萬 | 4.09%1,226.7萬 | 5.44%1,221.96萬 |
| 無形資產 | -1.93%2.64億 | -2.06%2.67億 | -3.21%2.68億 | -4.52%2.66億 | -6.71%2.69億 | -6.18%2.73億 | -10.40%2.77億 | -9.78%2.79億 | -7.10%2.88億 | -8.86%2.91億 |
| 長期待攤費用 | -9.73%2,868.6萬 | -10.29%3,054.33萬 | 22.36%3,009.81萬 | 20.65%3,072.24萬 | 15.57%3,177.97萬 | 13.52%3,404.69萬 | -36.17%2,459.85萬 | -42.77%2,546.39萬 | -28.73%2,749.75萬 | -20.35%2,999.23萬 |
| 遞延所得稅資產 | -11.10%1.18億 | -25.76%1.15億 | -29.76%1.41億 | -29.19%1.35億 | -33.87%1.33億 | -16.99%1.55億 | 6.37%2.01億 | 6.46%1.9億 | 13.36%2.02億 | 11.99%1.87億 |
| 使用權資產 | -7.29%1.57億 | -17.43%1.51億 | 18.33%1.56億 | 29.02%1.65億 | 24.72%1.7億 | 38.30%1.83億 | 9.97%1.32億 | 1.73%1.28億 | 5.89%1.36億 | 0.08%1.32億 |
| 其他非流動資產 | -0.83%31.84億 | -5.55%31.67億 | 1,697.31%32.1億 | 1,443.41%32.01億 | 1,377.96%32.11億 | 1,483.91%33.53億 | -17.20%1.79億 | -5.02%2.07億 | 1.77%2.17億 | -0.26%2.12億 |
| 非流動資產合計 | 10.31%69.56億 | 10.96%68.91億 | 216.37%67.79億 | 234.03%64.17億 | 219.79%63.06億 | 213.62%62.11億 | 9.21%21.43億 | 0.31%19.21億 | 2.18%19.72億 | 4.29%19.8億 |
| 資產總計 | -0.54%183.85億 | 0.12%175.6億 | -2.83%174.79億 | 9.75%187.09億 | 1.04%184.85億 | 2.69%175.4億 | 11.75%179.87億 | 7.17%170.47億 | 21.41%182.94億 | 16.96%170.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.35%8.41億 | -6.12%8.38億 | -15.38%8.32億 | -18.51%8.32億 | -22.37%8.38億 | -9.81%8.93億 | 20.80%9.83億 | 14.38%10.21億 | 19.48%10.8億 | 1.95%9.9億 |
| 應付票據及應付帳款 | -1.81%5.67億 | 13.89%5.49億 | 29.66%5.42億 | 1.29%5.08億 | -24.73%5.78億 | -28.43%4.82億 | -4.12%4.18億 | 9.54%5.02億 | 83.97%7.68億 | 44.29%6.73億 |
| -應付票據 | 180.78%1.1億 | 110.71%9,745.56萬 | 430.35%2,571.34萬 | -23.28%2,380.99萬 | -80.12%3,926.27萬 | -72.35%4,625.16萬 | -93.45%484.84萬 | -71.28%3,103.41萬 | 73.60%1.97億 | 61.47%1.67億 |
| -應付帳款 | -15.12%4.57億 | 3.61%4.51億 | 24.96%5.16億 | 2.91%4.85億 | -5.54%5.38億 | -13.90%4.36億 | 14.16%4.13億 | 34.49%4.71億 | 87.85%5.7億 | 39.39%5.06億 |
| 合同負債 | 311.00%2.32億 | -0.60%2.69億 | 177.81%1.83億 | 91.68%1.66億 | -30.49%5,649.04萬 | 14.22%2.71億 | -22.69%6,582.99萬 | -30.32%8,679.07萬 | -32.68%8,126.91萬 | -49.40%2.37億 |
| 預收款項 | 50.44%1,890.49萬 | -57.93%238.37萬 | 194.57%843.02萬 | -32.53%645.22萬 | 5.03%1,256.67萬 | 58.12%566.62萬 | -81.65%286.18萬 | 215.55%956.32萬 | 44.78%1,196.44萬 | -61.97%358.35萬 |
| 應付職工薪酬 | 20.45%1.4億 | 0.63%1.53億 | 1.64%1.54億 | 2.77%1.35億 | -17.10%1.16億 | 1.39%1.52億 | -5.77%1.52億 | 1.04%1.32億 | 4.53%1.4億 | 13.35%1.5億 |
| 應交稅費 | -20.06%2.06億 | -73.40%2,474.91萬 | -49.44%1.37億 | -55.90%8,841.23萬 | -18.29%2.58億 | -46.21%9,304.85萬 | -9.42%2.7億 | -15.15%2億 | 48.84%3.16億 | 60.41%1.73億 |
| 其他應付款(含利息和股利) | -48.23%2.17億 | -43.81%2.33億 | -79.62%2.39億 | 162.71%14.19億 | -37.00%4.19億 | -30.35%4.15億 | 179.78%11.72億 | -50.06%5.4億 | 99.18%6.64億 | 120.06%5.95億 |
| -應付股利 | ---- | ---- | -100.00%3.15萬 | 111,799.40%10.98億 | -99.58%3.15萬 | -99.59%3.15萬 | 11,731.81%6.94億 | -99.87%98.13萬 | 7.31%745.1萬 | 9.93%763.3萬 |
| -其他應付款 | ---- | -43.80%2.33億 | ---- | -40.48%3.21億 | ---- | -29.45%4.15億 | ---- | 67.68%5.39億 | ---- | 122.96%5.88億 |
| 一年內到期的非流動負債 | 7.46%4,432.97萬 | -5.87%4,029.28萬 | 43.91%4,043.8萬 | 53.98%4,244.18萬 | 38.63%4,125.08萬 | 26.92%4,280.53萬 | 0.32%2,810.02萬 | -7.47%2,756.33萬 | 0.71%2,975.52萬 | 15.46%3,372.69萬 |
| 其他流動負債 | 93.36%834.31萬 | -25.20%1,491.34萬 | 17.22%625.01萬 | -45.58%422.74萬 | -36.37%431.48萬 | -26.22%1,993.72萬 | -15.55%533.19萬 | -44.55%776.78萬 | -10.45%678.11萬 | -50.51%2,702.12萬 |
| 流動負債合計 | -2.08%22.76億 | -10.50%21.25億 | -30.85%21.41億 | 26.74%32.03億 | -24.99%23.24億 | -17.66%23.74億 | 36.86%30.96億 | -14.93%25.27億 | 42.94%30.98億 | 14.86%28.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.70%5,228.1萬 | -3.55%5,608.29萬 | 9.06%5,608.29萬 | 21.79%5,988.47萬 | 24.54%5,988.47萬 | 64.07%5,815萬 | 73.86%5,142.16萬 | 154.90%4,916.97萬 | --4,808.43萬 | --3,544.21萬 |
| 長期應付職工薪酬 | -0.48%5,267.58萬 | -0.20%5,317.01萬 | 55.46%5,284.42萬 | 52.97%5,320.19萬 | 53.02%5,292.86萬 | 52.04%5,327.56萬 | -1.58%3,399.25萬 | -0.47%3,477.87萬 | -0.46%3,458.99萬 | 2.20%3,504.09萬 |
| 預計負債 | --11.48萬 | --11.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | --661.28萬 | --1,200.12萬 |
| 遞延所得稅負債 | 14,682.71%6,150.65萬 | 15,979.77%5,297.55萬 | -99.24%21.75萬 | -90.82%206.46萬 | -98.57%41.61萬 | -98.90%32.95萬 | -48.80%2,879.67萬 | -54.45%2,249.16萬 | -56.81%2,903.08萬 | -50.86%3,001.9萬 |
| 長期遞延收益 | -1.37%2,586.1萬 | -1.58%2,625.98萬 | -4.32%2,600.61萬 | 19.50%2,621.36萬 | 42.43%2,622.1萬 | 51.03%2,668.27萬 | 59.04%2,717.96萬 | 24.31%2,193.59萬 | 10.88%1,841.02萬 | 3.87%1,766.71萬 |
| 租賃負債 | -10.13%1.3億 | -17.42%1.28億 | 17.55%1.3億 | 25.22%1.36億 | 26.34%1.45億 | 44.07%1.55億 | 14.37%1.11億 | 10.38%1.09億 | 10.51%1.14億 | -1.39%1.07億 |
| 其他非流動負債 | -11.26%3,025.61萬 | -8.75%3,111.37萬 | -15.63%3,130.62萬 | -17.09%3,130.62萬 | -12.37%3,409.62萬 | -13.35%3,409.62萬 | -5.30%3,710.57萬 | -22.25%3,776.09萬 | -17.02%3,891.02萬 | -18.94%3,934.79萬 |
| 非流動負債合計 | 10.84%3.53億 | 6.19%3.47億 | 2.57%2.97億 | 12.36%3.09億 | 9.67%3.18億 | 18.17%3.27億 | 5.78%2.89億 | 2.44%2.75億 | 7.83%2.9億 | 2.63%2.77億 |
| 負債合計 | -0.52%26.28億 | -8.48%24.72億 | -28.00%24.38億 | 25.33%35.12億 | -22.02%26.42億 | -14.53%27.01億 | 33.50%33.86億 | -13.49%28.02億 | 39.06%33.88億 | 13.67%31.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 | 0.00%6.03億 |
| 資本公積 | 0.01%10.95億 | 0.02%10.95億 | -0.04%10.95億 | -0.05%10.95億 | 0.02%10.95億 | 0.01%10.95億 | 0.07%10.95億 | 0.07%10.95億 | 0.08%10.95億 | 0.09%10.95億 |
| 盈餘公積 | 10.26%20.84億 | 10.26%20.84億 | 17.70%18.9億 | 17.70%18.9億 | 17.70%18.9億 | 17.70%18.9億 | 18.68%16.06億 | 18.68%16.06億 | 18.68%16.06億 | 18.68%16.06億 |
| 未分配利潤 | -2.05%113.68億 | 0.17%106.25億 | 1.93%107.93億 | 6.14%109.51億 | 5.80%116.06億 | 6.11%106.06億 | 7.44%105.89億 | 14.74%103.18億 | 22.23%109.7億 | 21.82%99.96億 |
| 其他綜合收益 | -9.53%6,170.72萬 | 71.85%1.32億 | -28.98%9,068.31萬 | 80.66%8,545.93萬 | 15.91%6,821.08萬 | 0.41%7,691.72萬 | 27.31%1.28億 | -45.28%4,730.39萬 | -32.18%5,884.91萬 | 2.95%7,660.46萬 |
| 歸屬母公司所有者權益合計 | -0.33%152.13億 | 1.88%145.39億 | 3.22%144.72億 | 6.99%146.25億 | 6.49%152.63億 | 6.69%142.72億 | 7.80%140.21億 | 12.70%136.7億 | 18.34%143.33億 | 18.06%133.76億 |
| 少數股東權益 | -6.17%5.44億 | -3.25%5.49億 | -2.03%5.68億 | -0.52%5.72億 | 1.15%5.8億 | 4.20%5.67億 | 5.12%5.8億 | 6.84%5.75億 | 10.30%5.73億 | 10.16%5.44億 |
| 所有者權益（或股東權益）合計 | -0.54%157.56億 | 1.68%150.88億 | 3.01%150.41億 | 6.68%151.97億 | 6.28%158.42億 | 6.60%148.39億 | 7.69%146.02億 | 12.45%142.45億 | 18.01%149.06億 | 17.73%139.2億 |
| 負債和所有者權益(或股東權益)總計 | -0.54%183.85億 | 0.12%175.6億 | -2.83%174.79億 | 9.75%187.09億 | 1.04%184.85億 | 2.69%175.4億 | 11.75%179.87億 | 7.17%170.47億 | 21.41%182.94億 | 16.96%170.8億 |
| 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。
