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
獅頭股份 (600539)
- 14.85
- +1.35+10.00%
已收盤 05/22 15:00 (北京)
34.16億總市值-156.32市盈率TTM
14.85最高價13.62最低價11.40萬手成交量13.71今開13.50昨收1.64億成交額4.96%換手率虧損市盈率(靜)2.30億總股本21.4052周最高11.37市淨率34.16億流通值9.6252周最低14.85漲停價2.30億流通股21.40歷史最高12.15跌停價9.11%振幅2.29歷史最低--股息TTM14.40平均價5.40萬手內盤--股息率TTM100股每手5.65萬手外盤
獅頭股份 (600539) 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 | -27.29%1.1億 | 33.38%1.33億 | 62.88%6,914.59萬 | 40.00%1.4億 | 7.57%1.52億 | 5.09%1億 | -27.74%4,245.31萬 | 25.99%9,966.9萬 | 22.49%1.41億 | -45.81%9,518.15萬 |
| 交易性金融資產 | -51.74%2,000萬 | -99.13%60.04萬 | -18.54%6,537.16萬 | -56.35%3,508.13萬 | -38.50%4,144.23萬 | -31.04%6,906.65萬 | -11.00%8,024.84萬 | -0.66%8,036.24萬 | -48.49%6,738.13萬 | -29.04%1億 |
| 應收票據及應收賬款 | -57.90%2,118.9萬 | -16.87%3,272.55萬 | 54.29%3,568.16萬 | 12.26%4,457.18萬 | 53.94%5,032.61萬 | 6.66%3,936.5萬 | -26.34%2,312.65萬 | 1.53%3,970.52萬 | -13.39%3,269.27萬 | -45.09%3,690.78萬 |
| -應收賬款 | -57.90%2,118.9萬 | -16.87%3,272.55萬 | 54.29%3,568.16萬 | 12.26%4,457.18萬 | 53.94%5,032.61萬 | 6.66%3,936.5萬 | -26.34%2,312.65萬 | 1.53%3,970.52萬 | -13.39%3,269.27萬 | -45.09%3,690.78萬 |
| 其他應收款(含利息和股利) | 42.32%732.37萬 | -34.72%406.04萬 | -34.53%928.82萬 | -69.92%488.5萬 | -70.26%514.58萬 | -72.94%621.99萬 | -32.17%1,418.71萬 | -5.79%1,623.75萬 | 19.34%1,730.02萬 | 238.20%2,298.21萬 |
| -其他應收款 | ---- | ---- | ---- | -69.92%488.5萬 | ---- | -72.94%621.99萬 | ---- | -5.79%1,623.75萬 | ---- | 238.20%2,298.21萬 |
| 合同資產 | -88.79%1.4萬 | -24.08%9.48萬 | -31.71%9.08萬 | -26.32%9.8萬 | -6.08%12.49萬 | -6.08%12.49萬 | 58.33%13.3萬 | 58.33%13.3萬 | 58.33%13.3萬 | 35.71%13.3萬 |
| 預付款項 | 95.57%7,075.11萬 | 198.87%3,820.28萬 | 4.55%3,592.64萬 | -51.10%2,513.61萬 | -48.74%3,617.6萬 | -72.76%1,278.23萬 | -10.23%3,436.29萬 | 26.97%5,140.05萬 | 15.63%7,056.82萬 | 18.00%4,692.04萬 |
| 存貨 | 25.42%1.58億 | 18.66%1.82億 | -11.90%1.88億 | -7.24%1.41億 | -4.98%1.26億 | -3.45%1.53億 | -3.70%2.13億 | -31.46%1.52億 | -0.67%1.33億 | 41.48%1.59億 |
| 應收款項融資 | ---- | ---- | --2.99萬 | 695.13%71萬 | -75.15%14.73萬 | 5.82%102.47萬 | ---- | -36.69%8.93萬 | 2,705.46%59.25萬 | 296.21%96.84萬 |
| 其他流動資產 | 98.73%383.97萬 | 104.80%805.8萬 | 1.92%536.09萬 | -24.68%205.42萬 | -60.92%193.21萬 | -9.54%393.47萬 | 168.66%525.97萬 | 8.57%272.74萬 | 226.00%494.43萬 | 1,006.37%434.94萬 |
| 流動資產合計 | -5.19%3.92億 | 3.42%3.99億 | -1.02%4.08億 | -11.14%3.93億 | -11.61%4.13億 | -17.27%3.86億 | -10.81%4.13億 | -8.10%4.42億 | -5.48%4.68億 | -14.20%4.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | 11.82%300.5萬 | 11.82%300.5萬 | 11.82%300.5萬 | 11.82%300.5萬 | -85.19%268.74萬 | -81.33%268.74萬 | -81.33%268.74萬 | -40.21%268.74萬 |
| 固定資產 | ---- | ---- | ---- | -13.64%1,278.35萬 | ---- | -14.41%1,341.08萬 | ---- | -11.34%1,480.29萬 | ---- | -9.69%1,566.87萬 |
| 無形資產 | -0.98%176.11萬 | -0.69%182.89萬 | -16.07%191.56萬 | -16.02%170.6萬 | -15.03%177.86萬 | -15.09%184.15萬 | 1.70%228.23萬 | -12.03%203.14萬 | 28.90%209.32萬 | 87.82%216.87萬 |
| 商譽 | -25.63%3,768.51萬 | -25.63%3,768.51萬 | 0.00%5,067.13萬 | 0.00%5,067.13萬 | 0.00%5,067.13萬 | 0.00%5,067.13萬 | -33.51%5,067.13萬 | -33.51%5,067.13萬 | -33.51%5,067.13萬 | -33.51%5,067.13萬 |
| 長期待攤費用 | -24.41%109.91萬 | -20.93%120.03萬 | -26.33%126.32萬 | -25.83%134.89萬 | -11.33%145.4萬 | -21.98%151.81萬 | -31.92%171.47萬 | -40.79%181.86萬 | -47.37%163.97萬 | -9.31%194.59萬 |
| 遞延所得稅資產 | 18.71%979.25萬 | 21.65%1,003.45萬 | 18.37%729.63萬 | -2.09%740.31萬 | 2.24%824.89萬 | 1.04%824.89萬 | 248.58%616.42萬 | 286.75%756.11萬 | 307.68%806.79萬 | 69.55%816.41萬 |
| 使用權資產 | -41.91%693.69萬 | -40.26%774.58萬 | -28.23%858.78萬 | -14.06%940.35萬 | -0.06%1,194.23萬 | 54.06%1,296.64萬 | 3.59%1,196.58萬 | 14.19%1,094.22萬 | -11.48%1,195萬 | -30.93%841.64萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | -99.91%2.6萬 |
| 非流動資產合計 | -20.17%7,196.18萬 | -19.79%7,352.59萬 | -5.35%8,515.21萬 | -4.66%8,632.14萬 | -2.40%9,014.05萬 | 2.13%9,166.2萬 | -33.58%8,996.12萬 | -30.87%9,054.09萬 | -34.85%9,235.7萬 | -44.16%8,974.84萬 |
| 資產總計 | -7.87%4.64億 | -1.03%4.73億 | -1.80%4.94億 | -10.04%4.79億 | -10.09%5.03億 | -14.14%4.77億 | -15.96%5.03億 | -12.97%5.33億 | -12.02%5.6億 | -21.04%5.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.79%5,404.78萬 | 62.40%5,905.44萬 | 37.82%3,953.72萬 | 47.07%2,953.15萬 | 5.58%4,229.46萬 | 3.68%3,636.29萬 | -16.89%2,868.67萬 | -10.32%2,007.94萬 | 20.69%4,006.05萬 | -20.78%3,507.22萬 |
| 應付票據及應付帳款 | -43.14%2,195.12萬 | 35.46%2,611.27萬 | 68.77%4,256.66萬 | -17.15%3,149.53萬 | 44.34%3,860.3萬 | -16.98%1,927.75萬 | 29.02%2,522.12萬 | 63.67%3,801.31萬 | 95.63%2,674.4萬 | 51.17%2,322萬 |
| -應付票據 | ---- | ---- | --850萬 | 70.00%850萬 | --300萬 | ---- | ---- | --500萬 | ---- | ---- |
| -應付帳款 | -38.34%2,195.12萬 | 35.46%2,611.27萬 | 35.07%3,406.66萬 | -30.34%2,299.53萬 | 33.12%3,560.3萬 | -16.98%1,927.75萬 | 29.02%2,522.12萬 | 42.14%3,301.31萬 | 95.63%2,674.4萬 | 61.77%2,322萬 |
| 合同負債 | -11.79%558.7萬 | -23.15%392.17萬 | -36.45%268.9萬 | -89.94%244.19萬 | -80.38%633.4萬 | -80.27%510.32萬 | -5.86%423.11萬 | 385.60%2,426.27萬 | 281.93%3,228.49萬 | 974.40%2,586.08萬 |
| 應付職工薪酬 | 7.65%695.19萬 | 10.74%1,084.83萬 | 6.08%677.15萬 | -2.11%682.66萬 | -19.22%645.78萬 | -17.36%979.58萬 | -12.75%638.33萬 | -4.45%697.35萬 | 16.54%799.4萬 | 66.42%1,185.35萬 |
| 應交稅費 | -25.83%333.97萬 | 2.10%276.35萬 | 101.53%416.43萬 | 337.04%642.24萬 | 16.14%450.25萬 | -5.36%270.67萬 | -54.36%206.64萬 | -75.23%146.95萬 | -73.36%387.69萬 | -86.78%286.01萬 |
| 其他應付款(含利息和股利) | -40.87%467.93萬 | -41.81%434.33萬 | 46.17%980.21萬 | -54.42%615.51萬 | -55.05%791.37萬 | -55.53%746.4萬 | 9.27%670.6萬 | 299.73%1,350.26萬 | 51.20%1,760.38萬 | 108.25%1,678.61萬 |
| -應付股利 | ---- | ---- | ---- | ---- | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 | 0.00%800 |
| -其他應付款 | ---- | ---- | ---- | -54.41%615.51萬 | ---- | -55.54%746.32萬 | ---- | 299.80%1,350.18萬 | ---- | 108.26%1,678.53萬 |
| 一年內到期的非流動負債 | -30.15%299.94萬 | -19.81%335.43萬 | 1.88%359.39萬 | 24.71%358.59萬 | 106.44%429.42萬 | 99.27%418.28萬 | -37.37%352.75萬 | -38.61%287.54萬 | -45.10%208.01萬 | -48.83%209.91萬 |
| 其他流動負債 | 111.87%41.74萬 | 17.97%44.3萬 | 3.34%27.15萬 | 61.03%26.54萬 | 205.35%19.7萬 | 11,596.64%37.55萬 | 124.64%26.27萬 | -79.60%16.48萬 | -90.94%6.45萬 | -98.04%3,210.26 |
| 流動負債合計 | -9.61%9,997.37萬 | 29.99%1.11億 | 41.92%1.09億 | -19.21%8,672.42萬 | -15.39%1.11億 | -27.59%8,526.84萬 | -6.32%7,708.5萬 | 47.62%1.07億 | 40.74%1.31億 | 14.18%1.18億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -99.97%1,044.69 | -99.07%3.78萬 | 39.58%388.63萬 | 32.71%383.01萬 | 32.71%407.93萬 | 30.37%407.93萬 | 123.07%278.44萬 | 129.31%288.6萬 | 137.65%307.38萬 | -26.76%312.89萬 |
| 長期遞延收益 | -29.51%40.19萬 | -27.39%44.26萬 | -24.31%49.12萬 | -22.91%53.06萬 | -21.67%57.01萬 | -20.56%60.95萬 | -19.55%64.89萬 | -18.64%68.84萬 | -17.81%72.78萬 | -17.05%76.72萬 |
| 租賃負債 | -47.04%420.83萬 | -47.67%451.33萬 | -41.15%493.34萬 | -26.94%521.85萬 | -23.24%794.66萬 | 39.83%862.5萬 | 34.85%838.34萬 | 16.70%714.29萬 | 0.54%1,035.31萬 | -14.51%616.82萬 |
| 非流動負債合計 | -63.39%461.12萬 | -62.49%499.37萬 | -21.21%931.09萬 | -10.62%957.92萬 | -11.01%1,259.6萬 | 32.29%1,331.37萬 | 42.85%1,181.67萬 | 30.30%1,071.74萬 | 13.45%1,415.47萬 | -18.91%1,006.44萬 |
| 負債合計 | -15.10%1.05億 | 17.50%1.16億 | 33.53%1.19億 | -18.43%9,630.34萬 | -14.96%1.23億 | -22.87%9,858.22萬 | -1.83%8,890.17萬 | 45.86%1.18億 | 37.51%1.45億 | 10.63%1.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 資本公積 | 0.00%5.23億 | 0.00%5.23億 | -0.04%5.23億 | -0.04%5.23億 | -0.04%5.23億 | -0.04%5.23億 | -0.38%5.23億 | 0.00%5.23億 | 0.00%5.23億 | -3.89%5.23億 |
| 盈餘公積 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 | 0.00%3,740.66萬 |
| 未分配利潤 | -4.68%-4.9億 | -4.66%-4.91億 | -5.93%-4.73億 | -5.21%-4.68億 | -5.68%-4.68億 | -6.75%-4.69億 | -17.54%-4.46億 | -20.85%-4.45億 | -21.05%-4.43億 | -21.47%-4.39億 |
| 歸屬母公司所有者權益合計 | -6.79%3億 | -6.79%3億 | -7.75%3.18億 | -6.77%3.22億 | -7.30%3.22億 | -8.49%3.22億 | -16.60%3.45億 | -18.17%3.46億 | -18.13%3.48億 | -21.93%3.52億 |
| 少數股東權益 | 1.49%5,874.81萬 | -0.59%5,672.8萬 | -17.56%5,705.09萬 | -12.02%6,062.41萬 | -14.00%5,788.54萬 | -25.50%5,706.25萬 | -26.72%6,920萬 | -36.58%6,891.04萬 | -36.68%6,730.5萬 | -44.59%7,659.05萬 |
| 所有者權益（或股東權益）合計 | -5.53%3.59億 | -5.85%3.57億 | -9.39%3.75億 | -7.65%3.83億 | -8.39%3.8億 | -11.53%3.79億 | -18.48%4.14億 | -21.93%4.15億 | -21.84%4.15億 | -27.25%4.28億 |
| 負債和所有者權益(或股東權益)總計 | -7.87%4.64億 | -1.03%4.73億 | -1.80%4.94億 | -10.04%4.79億 | -10.09%5.03億 | -14.14%4.77億 | -15.96%5.03億 | -12.97%5.33億 | -12.02%5.6億 | -21.04%5.56億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
