Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
*ST國化 (600636)
- 4.51
- 0.000.00%
未開盤 05/21 09:30 (北京)
19.78億總市值-7.50市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開4.51昨收0.00成交額0.00%換手率虧損市盈率(靜)4.39億總股本9.6852周最高1.13市淨率19.78億流通值4.5152周最低4.74漲停價4.39億流通股37.35歷史最高4.28跌停價0.00%振幅-0.44歷史最低0.05股息TTM--平均價0手內盤1.11%股息率TTM100股每手0手外盤
*ST國化 (600636) 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 | -0.53%6.96億 | -3.73%7.32億 | -60.94%2.67億 | -36.41%4.14億 | 10.32%7億 | 12.57%7.6億 | -11.96%6.83億 | -10.29%6.51億 | -8.36%6.35億 | -32.01%6.75億 |
| 交易性金融資產 | -8.24%5.82億 | -4.95%6.03億 | 68.34%10.65億 | 43.65%9.13億 | -2.90%6.35億 | -2.80%6.34億 | 21.28%6.32億 | 21.81%6.35億 | 18.26%6.54億 | 116.96%6.52億 |
| 應收票據及應收賬款 | 7.39%4,849.16萬 | 5.37%6,073.72萬 | 88.69%6,601.18萬 | 16.50%4,941.93萬 | -8.38%4,515.47萬 | -13.41%5,764.34萬 | -15.07%3,498.46萬 | -3.03%4,242.11萬 | -38.09%4,928.74萬 | -24.53%6,657.05萬 |
| -應收票據 | --39.37萬 | 51.05%182.62萬 | 128.25%35.26萬 | 1,674.35%274.09萬 | ---- | 24.68%120.9萬 | -82.29%15.45萬 | --15.45萬 | -99.67%9.74萬 | -96.69%96.97萬 |
| -應收賬款 | 6.52%4,809.8萬 | 4.39%5,891.1萬 | 88.51%6,565.93萬 | 10.44%4,667.84萬 | -8.20%4,515.47萬 | -13.97%5,643.44萬 | -13.61%3,483.01萬 | -3.39%4,226.66萬 | -2.24%4,919萬 | 11.36%6,560.08萬 |
| 其他應收款(含利息和股利) | -40.66%357.4萬 | -44.12%347.06萬 | -31.79%596.4萬 | -51.02%399.41萬 | -56.51%602.34萬 | -56.05%621.13萬 | 118.21%874.3萬 | 106.78%815.5萬 | 151.86%1,385.12萬 | 313.27%1,413.36萬 |
| -其他應收款 | ---- | -44.12%347.06萬 | ---- | -51.02%399.41萬 | ---- | -56.05%621.13萬 | ---- | 106.78%815.5萬 | ---- | 313.27%1,413.36萬 |
| 合同資產 | -47.35%209.54萬 | -8.16%365.54萬 | 18.59%385.01萬 | 22.63%398.15萬 | 19.39%398.03萬 | 19.39%398.03萬 | -46.08%324.67萬 | -71.09%324.67萬 | -70.28%333.38萬 | -81.01%333.38萬 |
| 預付款項 | -40.10%633.2萬 | 27.29%801.67萬 | 31.45%1,295.28萬 | 41.62%781.96萬 | 46.39%1,057.05萬 | 44.96%629.77萬 | -23.71%985.41萬 | -41.46%552.17萬 | 15.14%722.08萬 | -11.05%434.45萬 |
| 存貨 | 15.46%1.07億 | 13.41%1.02億 | 27.09%1.01億 | 9.71%8,995.32萬 | 6.29%9,307.36萬 | 2.58%8,989.69萬 | -26.80%7,925.63萬 | -25.99%8,199.37萬 | -16.59%8,756.33萬 | -17.07%8,763.23萬 |
| 應收款項融資 | --267.59萬 | --53.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -14.81%1,225.64萬 | 37.00%1,067.57萬 | 13.02%1,058.72萬 | 6.21%931.55萬 | 63.75%1,438.71萬 | -20.89%779.26萬 | -17.58%936.73萬 | -31.06%877.11萬 | -18.33%878.62萬 | -12.87%984.98萬 |
| 流動資產合計 | -0.79%15.4億 | -0.82%15.97億 | 9.22%15.95億 | 6.88%15.35億 | 6.42%15.52億 | 6.38%16.1億 | -1.36%14.61億 | -0.18%14.36億 | -0.36%14.58億 | -0.75%15.14億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2.62億 | ---- | ---- | ---- |
| 投資性房地產 | 56.11%553.88萬 | 57.41%572.71萬 | 32.13%492.71萬 | 32.80%507.22萬 | -9.25%354.8萬 | -9.04%363.84萬 | -8.84%372.89萬 | -8.65%381.93萬 | -8.47%390.98萬 | -8.29%400.02萬 |
| 長期股權投資 | -39.86%1.36億 | -39.36%1.37億 | --1.98億 | -15.73%2.21億 | -15.38%2.26億 | -15.33%2.26億 | ---- | 0.80%2.62億 | -2.30%2.67億 | -2.03%2.66億 |
| 固定資產 | ---- | -7.82%8,816.79萬 | ---- | -7.11%9,149.31萬 | ---- | -3.24%9,564.65萬 | ---- | -3.39%9,849.52萬 | ---- | -6.98%9,885.02萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.49萬 | ---- | --8.49萬 |
| 無形資產 | -4.27%364.07萬 | -3.45%384.14萬 | 65.16%348.6萬 | 60.57%362.7萬 | 54.12%380.29萬 | 49.95%397.87萬 | -20.89%211.07萬 | -20.76%225.88萬 | -7.23%246.74萬 | -6.20%265.34萬 |
| 商譽 | -79.20%5,201.64萬 | -79.20%5,201.64萬 | -61.92%2.5億 | -61.92%2.5億 | -61.92%2.5億 | -61.92%2.5億 | -27.78%6.57億 | -27.78%6.57億 | -27.78%6.57億 | -27.78%6.57億 |
| 長期待攤費用 | -30.91%244.82萬 | -27.95%276.31萬 | -16.79%288.61萬 | -14.09%321.29萬 | 8.13%354.37萬 | 16.71%383.49萬 | 0.94%346.84萬 | 4.03%373.97萬 | -16.47%327.73萬 | -23.57%328.58萬 |
| 遞延所得稅資產 | 55.05%3,274.78萬 | 54.42%3,279.19萬 | 149.53%2,827.92萬 | 108.68%2,166.36萬 | 101.06%2,112.13萬 | 99.50%2,123.49萬 | 4.73%1,133.3萬 | -4.51%1,038.14萬 | 0.82%1,050.48萬 | 1.70%1,064.41萬 |
| 使用權資產 | -29.89%310.78萬 | -31.15%367.77萬 | -43.44%396.39萬 | -39.21%449.83萬 | -49.98%443.26萬 | -50.05%534.15萬 | -43.25%700.83萬 | -47.98%739.93萬 | -14.93%886.23萬 | 0.18%1,069.39萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --258.8萬 |
| 非流動資產合計 | -46.86%3.22億 | -46.53%3.26億 | -44.27%5.81億 | -42.55%6億 | -42.37%6.07億 | -42.30%6.09億 | -19.95%10.43億 | -20.06%10.45億 | -20.17%10.52億 | -20.02%10.56億 |
| 資產總計 | -13.73%18.62億 | -13.37%19.23億 | -13.07%21.77億 | -13.93%21.35億 | -14.03%21.58億 | -13.62%22.19億 | -10.06%25.04億 | -9.64%24.81億 | -9.75%25.11億 | -9.69%25.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -15.08%1,978.87萬 | -35.07%2,109.16萬 | 11.21%2,878.15萬 | 7.35%2,253.22萬 | 1.96%2,330.3萬 | 39.29%3,248.25萬 | -19.04%2,588.06萬 | -27.25%2,098.99萬 | -31.43%2,285.61萬 | -56.59%2,331.99萬 |
| -應付帳款 | -15.08%1,978.87萬 | -35.07%2,109.16萬 | 11.21%2,878.15萬 | 7.35%2,253.22萬 | 1.96%2,330.3萬 | 39.29%3,248.25萬 | -19.04%2,588.06萬 | -27.25%2,098.99萬 | -31.43%2,285.61萬 | -56.59%2,331.99萬 |
| 合同負債 | -19.45%3,744.57萬 | -39.68%3,749.2萬 | 458.77%2,819.69萬 | 558.64%2,662.88萬 | 3,053.16%4,648.66萬 | 5,572.92%6,215.75萬 | -2.18%504.62萬 | -54.71%404.3萬 | -61.11%147.43萬 | -68.39%109.57萬 |
| 預收款項 | -5.34%119.45萬 | -4.80%124.99萬 | -12.06%121.38萬 | 6.08%133.75萬 | 1.26%126.19萬 | 5.74%131.29萬 | 1.85%138.02萬 | -5.08%126.08萬 | -4.23%124.63萬 | -1.97%124.16萬 |
| 應付職工薪酬 | -7.90%1,787.32萬 | 47.78%4,631.38萬 | 106.91%2,382.45萬 | 27.97%1,710.05萬 | 43.40%1,940.71萬 | -13.12%3,133.99萬 | -33.75%1,151.43萬 | -33.32%1,336.25萬 | -37.00%1,353.34萬 | -27.09%3,607.23萬 |
| 應交稅費 | -14.24%177.84萬 | -58.51%604.13萬 | 51.05%772.85萬 | 28.05%659.85萬 | -28.11%207.37萬 | 33.61%1,456.11萬 | -24.50%511.67萬 | -6.32%515.3萬 | -53.19%288.47萬 | -46.85%1,089.82萬 |
| 其他應付款(含利息和股利) | -17.29%894.21萬 | -3.10%1,316.09萬 | -15.05%803.06萬 | -1.69%844.94萬 | 25.30%1,081.08萬 | 7.03%1,358.23萬 | 14.97%945.32萬 | -16.60%859.44萬 | -31.89%862.77萬 | -29.71%1,269.01萬 |
| -應付股利 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 | 0.00%108.87萬 |
| -其他應付款 | ---- | -3.37%1,207.22萬 | ---- | -1.93%736.07萬 | ---- | 7.69%1,249.36萬 | ---- | -18.56%750.57萬 | ---- | -31.62%1,160.14萬 |
| 一年內到期的非流動負債 | -45.32%95.37萬 | -32.88%118.66萬 | -65.60%136.48萬 | -66.02%164.39萬 | -77.36%174.41萬 | -76.92%176.78萬 | -49.07%396.78萬 | -37.50%483.7萬 | 34.30%770.53萬 | 76.89%766.06萬 |
| 其他流動負債 | 115.32%42.46萬 | 1,816.32%183.97萬 | -86.50%8.07萬 | 94.34%108.4萬 | 2.89%19.72萬 | -32.60%9.6萬 | 104.77%59.77萬 | -51.93%55.78萬 | -58.67%19.17萬 | -38.97%14.24萬 |
| 流動負債合計 | -16.04%8,840.1萬 | -18.39%1.28億 | 57.60%9,922.13萬 | 45.20%8,537.47萬 | 79.91%1.05億 | 68.92%1.57億 | -20.25%6,295.67萬 | -29.88%5,879.85萬 | -31.10%5,851.94萬 | -38.35%9,312.08萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 69.45%2,055.53萬 | 58.67%1,946.61萬 | 917.14%1,702.75萬 | 561.41%1,210.84萬 | 467.07%1,213.03萬 | 393.83%1,226.86萬 | -40.47%167.41萬 | -42.10%183.07萬 | -27.32%213.91萬 | -16.43%248.44萬 |
| 租賃負債 | -14.88%240.43萬 | -28.17%238.38萬 | -31.30%270.2萬 | -8.44%294萬 | 70.77%282.47萬 | 34.18%331.85萬 | -8.81%393.32萬 | -45.92%321.11萬 | -59.33%165.41萬 | -58.85%247.31萬 |
| 非流動負債合計 | 53.52%2,295.96萬 | 40.18%2,184.98萬 | 251.86%1,972.95萬 | 198.47%1,504.84萬 | 294.26%1,495.5萬 | 214.42%1,558.7萬 | -21.31%560.73萬 | -44.59%504.18萬 | -45.89%379.32萬 | -44.81%495.75萬 |
| 負債合計 | -7.38%1.11億 | -13.11%1.5億 | 73.49%1.19億 | 57.30%1億 | 92.96%1.2億 | 76.27%1.73億 | -20.34%6,856.4萬 | -31.32%6,384.03萬 | -32.23%6,231.26萬 | -38.71%9,807.83萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | -0.41%4.39億 | -0.41%4.39億 | -0.41%4.39億 | -0.41%4.39億 |
| 資本公積 | -0.15%14.14億 | -0.15%14.14億 | 0.02%14.16億 | 0.02%14.15億 | 0.09%14.17億 | 0.09%14.17億 | -1.33%14.15億 | -1.40%14.15億 | -1.40%14.15億 | -1.40%14.15億 |
| 盈餘公積 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | -0.00%2.05億 | -0.00%2.05億 | -0.00%2.05億 | 0.00%2.05億 |
| 未分配利潤 | -1,291.47%-3.08億 | -1,965.47%-2.86億 | -100.36%-136.74萬 | -106.82%-2,442萬 | -105.68%-2,210.55萬 | -103.36%-1,384.08萬 | -41.09%3.76億 | -39.58%3.58億 | -38.19%3.89億 | -34.03%4.12億 |
| 歸屬母公司所有者權益合計 | -14.11%17.51億 | -13.39%17.72億 | -15.50%20.58億 | -15.81%20.35億 | -16.75%20.38億 | -17.19%20.46億 | -9.73%24.35億 | -8.88%24.17億 | -8.98%24.48億 | -7.96%24.71億 |
| 所有者權益（或股東權益）合計 | -14.11%17.51億 | -13.39%17.72億 | -15.50%20.58億 | -15.81%20.35億 | -16.75%20.38億 | -17.19%20.46億 | -9.73%24.35億 | -8.88%24.17億 | -8.98%24.48億 | -7.96%24.71億 |
| 負債和所有者權益(或股東權益)總計 | -13.73%18.62億 | -13.37%19.23億 | -13.07%21.77億 | -13.93%21.35億 | -14.03%21.58億 | -13.62%22.19億 | -10.06%25.04億 | -9.64%24.81億 | -9.75%25.11億 | -9.69%25.69億 |
| 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 | -- | 否定意見 | -- | -- | -- | 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) | -- | -- | -- | 中興華會計師事務所(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。
