Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
蘇州高新 (600736)
- 7.79
- -0.21-2.63%
已收盤 05/20 15:00 (北京)
89.69億總市值41.44市盈率TTM
7.95最高價7.66最低價64.37萬手成交量7.95今開8.00昨收5.01億成交額5.59%換手率60.86市盈率(靜)11.51億總股本10.6152周最高1.20市淨率89.69億流通值5.0552周最低8.80漲停價11.51億流通股16.94歷史最高7.20跌停價3.63%振幅0.10歷史最低0.02股息TTM7.78平均價33.60萬手內盤0.23%股息率TTM100股每手29.63萬手外盤
蘇州高新 (600736) 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 | -15.63%46.35億 | -12.15%35.14億 | -2.10%47.65億 | -10.57%56.16億 | 10.78%54.94億 | -34.71%40億 | -18.82%48.67億 | 16.26%62.8億 | -10.91%49.6億 | 46.84%61.26億 |
| 交易性金融資產 | 231.73%1.05億 | 153.32%7,791.91萬 | 18.80%5,125.81萬 | -23.68%2,928.26萬 | -50.11%3,168.28萬 | -19.88%3,075.88萬 | 34.94%4,314.78萬 | -51.76%3,836.83萬 | -50.94%6,350.31萬 | -67.17%3,839.16萬 |
| 應收票據及應收賬款 | 13.18%12.1億 | 26.26%13.8億 | 48.01%15.25億 | 31.88%12.08億 | 33.98%10.69億 | 20.36%10.93億 | 30.06%10.3億 | 37.27%9.16億 | 32.27%7.98億 | 38.75%9.08億 |
| -應收票據 | -31.38%983.31萬 | 37.08%1,528.55萬 | 93.09%1,333.15萬 | 125.19%1,190.6萬 | 51.64%1,432.91萬 | -2.51%1,115.04萬 | -37.76%690.44萬 | -51.44%528.7萬 | -23.84%944.93萬 | -16.99%1,143.8萬 |
| -應收賬款 | 13.78%12億 | 26.15%13.64億 | 47.70%15.11億 | 31.34%11.96億 | 33.76%10.55億 | 20.66%10.81億 | 31.03%10.23億 | 38.74%9.1億 | 33.45%7.89億 | 39.94%8.96億 |
| 其他應收款(含利息和股利) | -12.13%45.51億 | -25.13%43.72億 | -25.74%43.17億 | -39.80%45.16億 | -29.19%51.79億 | -24.18%58.39億 | -21.98%58.14億 | 0.50%75.02億 | -3.72%73.15億 | 0.53%77.02億 |
| -應收股利 | ---- | ---- | ---- | -11.95%7,089.22萬 | ---- | ---- | ---- | 15.53%8,051.31萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -40.10%44.45億 | ---- | -24.18%58.39億 | ---- | 0.36%74.21億 | ---- | 0.53%77.02億 |
| 合同資產 | 2.49%5,093.42萬 | 8.31%5,023.57萬 | 8.70%4,985.79萬 | 6.64%5,231.94萬 | 7.10%4,969.68萬 | 6.41%4,638萬 | -1.81%4,586.83萬 | 5.68%4,906.35萬 | -1.48%4,640.25萬 | -6.88%4,358.8萬 |
| 預付款項 | 150.93%10.22億 | 356.69%9.85億 | 331.07%10.58億 | 561.87%10.2億 | -84.62%4.07億 | -87.42%2.16億 | -75.82%2.45億 | -84.14%1.54億 | 175.52%26.49億 | -9.11%17.14億 |
| 存貨 | -0.43%354.42億 | -0.24%358.42億 | -0.49%355.74億 | 11.46%356.06億 | 21.61%355.96億 | 18.28%359.29億 | 20.33%357.48億 | 10.15%319.45億 | -1.64%292.71億 | 2.83%303.77億 |
| 應收款項融資 | -85.72%436.92萬 | -21.31%818.76萬 | 243.34%1,040.81萬 | 114.47%958.48萬 | 4,999.11%3,059.46萬 | 57.93%1,040.5萬 | -15.15%303.14萬 | 68.19%446.91萬 | -76.76%60萬 | 224.34%658.83萬 |
| 劃分為持有待售的資產 | --120.2萬 | --121.84萬 | --2.84萬 | --2.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 49.21%14.55億 | 28.97%11.73億 | 102.69%11.55億 | 49.22%11.85億 | 24.43%9.75億 | 32.81%9.1億 | -32.31%5.7億 | -25.81%7.94億 | -37.57%7.84億 | -48.44%6.85億 |
| 其他流動資產 | -15.20%12.85億 | -1.51%14.69億 | 2.42%15.64億 | 11.46%16.02億 | 9.41%15.15億 | -5.89%14.91億 | 0.10%15.27億 | -7.09%14.38億 | -12.18%13.85億 | 4.79%15.84億 |
| 流動資產合計 | -1.16%497.62億 | -1.40%488.71億 | 0.35%500.7億 | 3.51%508.45億 | 6.51%503.48億 | 0.77%495.65億 | 5.23%498.93億 | 6.20%491.2億 | -0.48%472.72億 | 4.35%491.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 40.63%11.66億 | 38.78%11.57億 | 46.29%12.13億 | 2.46%8.18億 | 2.87%8.29億 | 2.03%8.34億 | -3.26%8.29億 | -6.18%7.99億 | -9.37%8.06億 | -3.23%8.17億 |
| 其他非流動金融資產 | -21.66%9.15億 | 15.93%13.63億 | 33.71%12.28億 | 29.60%11.65億 | 40.34%11.68億 | 62.80%11.76億 | 55.04%9.18億 | 63.60%8.99億 | 83.36%8.32億 | 97.50%7.22億 |
| 投資性房地產 | -65.91%17.91億 | 11.60%51.1億 | 11.74%51.63億 | 12.01%52.11億 | 11.92%52.54億 | 53.48%45.79億 | 50.87%46.2億 | 55.97%46.52億 | 59.00%46.95億 | 0.80%29.83億 |
| 長期股權投資 | 11.96%77.72億 | 57.93%70.05億 | 60.20%70.14億 | 60.25%69.59億 | 60.17%69.41億 | 5.27%44.36億 | 4.67%43.78億 | 4.67%43.43億 | 7.71%43.34億 | 19.49%42.13億 |
| 長期應收款 | -30.74%12.5億 | -41.43%12.82億 | -34.62%14.08億 | -33.43%15.18億 | -11.63%18.05億 | 29.11%21.88億 | 30.67%21.53億 | 61.68%22.8億 | 70.51%20.42億 | 44.40%16.95億 |
| 固定資產 | ---- | ---- | ---- | 12.48%58.92億 | ---- | 12.40%59.7億 | ---- | 13.60%52.38億 | ---- | 12.85%53.11億 |
| 在建工程 | ---- | ---- | ---- | 10.69%33.06億 | ---- | -17.60%33.23億 | ---- | 6.84%29.86億 | ---- | 110.92%40.32億 |
| 無形資產 | -22.20%12.61億 | -13.00%14.35億 | -10.71%14.52億 | -1.85%16.09億 | -1.89%16.21億 | -2.36%16.5億 | 4.85%16.27億 | 4.86%16.39億 | 4.92%16.52億 | 8.79%16.9億 |
| 商譽 | -13.67%8,119.74萬 | -13.67%8,119.74萬 | -0.10%9,405.26萬 | -0.10%9,405.26萬 | -0.10%9,405.26萬 | -0.10%9,405.26萬 | -0.10%9,414.41萬 | -0.10%9,414.41萬 | -0.10%9,414.41萬 | -0.10%9,414.41萬 |
| 長期待攤費用 | -35.44%4,761.78萬 | -35.74%4,662.13萬 | -24.02%5,507.15萬 | -15.35%7,246.2萬 | -12.12%7,375.78萬 | -13.51%7,254.86萬 | -25.57%7,248.1萬 | -12.58%8,559.82萬 | -18.82%8,393.24萬 | -20.62%8,388.33萬 |
| 遞延所得稅資產 | 4.31%4.68億 | 8.36%4.69億 | -5.23%4.62億 | 2.55%4.76億 | -1.01%4.48億 | -0.58%4.33億 | 1.98%4.87億 | -1.50%4.64億 | 2.86%4.53億 | 0.28%4.35億 |
| 使用權資產 | -47.59%3,222.14萬 | -45.69%3,430.28萬 | -18.56%5,637.16萬 | -19.50%5,877.25萬 | -18.65%6,147.7萬 | -19.53%6,315.89萬 | -17.22%6,921.56萬 | -15.37%7,300.93萬 | -15.09%7,556.87萬 | -12.14%7,848.39萬 |
| 其他非流動資產 | -14.82%2.54億 | -65.58%3.22億 | 9.75%2.99億 | 9.88%2.98億 | 9.75%2.98億 | 237.80%9.34億 | -0.71%2.72億 | 924.22%2.71億 | 3,601.23%2.72億 | 2,526.54%2.77億 |
| 非流動資產合計 | -17.11%228.95億 | 5.08%270.59億 | 12.59%271.18億 | 15.33%274.77億 | 18.09%276.19億 | 14.79%257.52億 | 17.19%240.85億 | 21.01%238.24億 | 23.97%233.88億 | 26.20%224.33億 |
| 資產總計 | -6.81%726.57億 | 0.81%759.3億 | 4.34%771.89億 | 7.37%783.21億 | 10.34%779.68億 | 5.17%753.17億 | 8.85%739.79億 | 10.62%729.44億 | 6.47%706.6億 | 10.33%716.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.00%5,603.85萬 | -60.01%2,001.38萬 | -40.00%3,002.02萬 | -0.01%4,002.83萬 | -77.78%4,002.61萬 | -71.58%5,004.32萬 | 214.41%5,003.31萬 | 151.56%4,003.15萬 | 1,032.04%1.8億 | --1.76億 |
| 應付票據及應付帳款 | 6.70%47.75億 | 16.51%54.85億 | -0.54%45.52億 | 3.14%46.17億 | 4.32%44.75億 | -3.13%47.08億 | 18.49%45.76億 | 10.94%44.77億 | 4.97%42.9億 | 8.50%48.6億 |
| -應付票據 | 177.89%9.74億 | 154.70%5.5億 | 109.92%4.13億 | 90.28%4.66億 | 58.59%3.5億 | 134.11%2.16億 | 146.55%1.97億 | 76.21%2.45億 | 47.93%2.21億 | 32.94%9,216.66萬 |
| -應付帳款 | -7.84%38.01億 | 9.87%49.36億 | -5.50%41.39億 | -1.91%41.51億 | 1.38%41.25億 | -5.78%44.92億 | 15.79%43.79億 | 8.61%42.32億 | 3.34%40.69億 | 8.12%47.68億 |
| 合同負債 | -33.52%12億 | -11.80%18.37億 | 2.05%21.27億 | 17.31%23.98億 | -9.32%18.06億 | -55.30%20.83億 | -60.51%20.84億 | -58.98%20.45億 | -64.43%19.91億 | -33.17%46.6億 |
| 預收款項 | -35.67%1,637.09萬 | -11.59%3,246.38萬 | 11.26%2,808.38萬 | -22.26%2,567.02萬 | -30.87%2,544.88萬 | 6.25%3,671.87萬 | -25.53%2,524.12萬 | -24.77%3,302.11萬 | -27.93%3,681.13萬 | -41.28%3,456.03萬 |
| 應付職工薪酬 | -1.49%4,326.2萬 | -0.75%1.1億 | -2.70%5,019.36萬 | -7.93%3,479.35萬 | 4.66%4,391.46萬 | -0.02%1.1億 | 5.85%5,158.89萬 | -13.22%3,779.13萬 | -16.03%4,195.86萬 | 8.41%1.1億 |
| 應交稅費 | -15.59%1.17億 | -24.79%1.42億 | -15.02%1.28億 | -9.03%1.27億 | -49.07%1.39億 | -14.81%1.89億 | -25.05%1.5億 | -32.22%1.4億 | 49.54%2.73億 | 5.79%2.22億 |
| 其他應付款(含利息和股利) | -32.16%39.79億 | -18.36%47.38億 | -2.00%57.22億 | -4.38%57.39億 | 0.04%58.65億 | -3.78%58.04億 | -1.84%58.39億 | 3.34%60.02億 | 2.56%58.62億 | 6.06%60.32億 |
| -應付股利 | ---- | ---- | ---- | -32.48%2,153.77萬 | ---- | -0.00%81.44萬 | ---- | -41.92%3,189.93萬 | ---- | 0.00%81.44萬 |
| -其他應付款 | ---- | ---- | ---- | -4.23%57.18億 | ---- | -3.78%58.03億 | ---- | 3.77%59.7億 | ---- | 6.06%60.31億 |
| 一年內到期的非流動負債 | -30.64%52.38億 | -19.95%56.53億 | -26.80%45.26億 | 20.07%63.39億 | 151.89%75.52億 | 104.93%70.62億 | 121.81%61.83億 | 108.14%52.79億 | 22.89%29.98億 | 83.00%34.46億 |
| 其他流動負債 | 587.36%12.17億 | 193.27%5.78億 | -49.61%7.05億 | 764.21%16.69億 | -5.58%1.77億 | -53.65%1.97億 | 187.67%13.98億 | -70.54%1.93億 | -63.62%1.88億 | -32.62%4.25億 |
| 流動負債合計 | -17.30%166.42億 | -8.12%185.96億 | -12.24%178.67億 | 15.04%209.9億 | 26.88%201.23億 | 1.37%202.4億 | 9.09%203.58億 | -0.45%182.47億 | -14.98%158.61億 | -0.56%199.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -11.51%248.51億 | 1.61%260.52億 | 15.75%296.99億 | 1.09%278.3億 | 0.25%280.83億 | 7.22%256.39億 | 12.60%256.58億 | 24.09%275.31億 | 23.79%280.13億 | 25.60%239.12億 |
| 應付債券 | 15.67%118.43億 | 37.77%120.4億 | 30.37%113.9億 | 36.14%107.39億 | 35.48%102.38億 | -6.40%87.39億 | -1.16%87.37億 | 1.39%78.89億 | -3.19%75.57億 | 8.76%93.36億 |
| 長期應付款 | ---- | ---- | ---- | 109.54%6,149.89萬 | ---- | 43.59%3,639.99萬 | ---- | 18.83%2,934.99萬 | ---- | 65.69%2,534.99萬 |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | -87.77%5.06萬 | -80.28%9.57萬 | -74.42%14.29萬 | -69.00%20.33萬 |
| 專項應付款 | ---- | ---- | ---- | 49.00%1,490萬 | ---- | 83.80%1,838萬 | ---- | 614.29%1,000萬 | ---- | 614.29%1,000萬 |
| 預計負債 | 271.27%44.9萬 | 72.11%44.9萬 | -95.81%2.2萬 | -95.83%2.63萬 | -83.99%12.09萬 | -88.15%26.09萬 | -96.35%52.55萬 | -95.52%63.01萬 | -97.51%75.54萬 | -92.19%220.25萬 |
| 遞延所得稅負債 | -5.20%2.5億 | 9.16%2.88億 | 23.24%2.91億 | 12.85%2.58億 | 14.22%2.63億 | 17.59%2.64億 | 1.11%2.36億 | -1.39%2.29億 | 3.56%2.3億 | 10.72%2.24億 |
| 長期遞延收益 | -18.30%2.82億 | -5.76%3.27億 | 17.99%3.35億 | 18.23%3.36億 | 21.72%3.45億 | 22.06%3.46億 | 26.53%2.84億 | 27.18%2.84億 | 38.03%2.83億 | 37.85%2.84億 |
| 租賃負債 | -73.75%1,076.74萬 | -72.92%1,134.03萬 | -24.30%3,306.06萬 | -23.11%3,643.79萬 | -20.97%4,102.32萬 | -23.55%4,188.23萬 | -23.46%4,367.49萬 | -21.36%4,739.16萬 | -18.99%5,190.56萬 | -9.40%5,478.75萬 |
| 其他非流動負債 | -50.00%48.55萬 | -50.00%48.55萬 | -33.33%97.1萬 | -33.33%97.1萬 | -33.33%97.1萬 | -33.33%97.1萬 | -25.00%145.66萬 | -25.00%145.66萬 | -25.00%145.66萬 | -25.00%145.66萬 |
| 非流動負債合計 | -4.14%374.31億 | 10.72%388.46億 | 19.62%418.76億 | 9.04%392.77億 | 7.95%390.49億 | 3.65%350.86億 | 8.77%350.07億 | 18.01%360.21億 | 16.79%361.73億 | 20.30%338.51億 |
| 負債合計 | -8.62%540.73億 | 3.82%574.42億 | 7.91%597.43億 | 11.06%602.67億 | 13.72%591.73億 | 2.80%553.26億 | 8.89%553.65億 | 11.08%542.68億 | 4.85%520.34億 | 11.61%538.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 | 0.00%11.51億 |
| 其他權益工具 | 51.91%27.8億 | -0.34%27.8億 | -43.36%15.8億 | -25.43%20.8億 | -34.40%18.3億 | 0.00%27.9億 | 26.84%27.9億 | 26.84%27.9億 | 46.85%27.9億 | 16.35%27.9億 |
| -永續債 | 51.91%27.8億 | -0.34%27.8億 | -43.36%15.8億 | -25.43%20.8億 | -34.40%18.3億 | 0.00%27.9億 | 26.84%27.9億 | 26.84%27.9億 | 46.85%27.9億 | 16.35%27.9億 |
| 資本公積 | -6.86%15.26億 | -7.62%15.13億 | -6.45%15.38億 | -7.10%15.33億 | -0.78%16.38億 | -0.77%16.38億 | 0.75%16.45億 | 1.15%16.51億 | 1.13%16.51億 | 3.83%16.51億 |
| 盈餘公積 | 7.59%5.78億 | 7.59%5.78億 | 6.08%5.37億 | 6.08%5.37億 | 6.08%5.37億 | 6.08%5.37億 | 7.42%5.07億 | 7.42%5.07億 | 7.42%5.07億 | 7.42%5.07億 |
| 未分配利潤 | 2.53%37.13億 | 0.31%35.17億 | 0.85%36.98億 | 0.30%36.17億 | -0.50%36.21億 | -1.56%35.06億 | -0.65%36.67億 | -1.80%36.06億 | 0.44%36.4億 | -0.38%35.62億 |
| 其他綜合收益 | -1.36%4.86億 | -4.17%5.11億 | 8.20%5.41億 | 5.12%4.89億 | 3.32%4.93億 | 11.93%5.33億 | 1.23%5億 | -6.07%4.65億 | -5.02%4.77億 | 10.14%4.76億 |
| 歸屬母公司所有者權益合計 | 10.39%102.34億 | -1.03%100.5億 | -11.82%90.46億 | -7.49%94.08億 | -9.24%92.71億 | 0.19%101.55億 | 6.43%102.59億 | 5.69%101.69億 | 10.07%102.15億 | 5.39%101.36億 |
| 少數股東權益 | -12.33%83.5億 | -14.21%84.38億 | 0.53%84億 | 1.63%86.46億 | 13.22%95.24億 | 28.32%98.36億 | 11.65%83.55億 | 13.96%85.07億 | 12.81%84.12億 | 8.32%76.65億 |
| 所有者權益（或股東權益）合計 | -1.12%185.84億 | -7.52%184.88億 | -6.28%174.46億 | -3.33%180.54億 | 0.90%187.95億 | 12.30%199.91億 | 8.71%186.14億 | 9.31%186.76億 | 11.29%186.27億 | 6.63%178.01億 |
| 負債和所有者權益(或股東權益)總計 | -6.81%726.57億 | 0.81%759.3億 | 4.34%771.89億 | 7.37%783.21億 | 10.34%779.68億 | 5.17%753.17億 | 8.85%739.79億 | 10.62%729.44億 | 6.47%706.6億 | 10.33%716.17億 |
| 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 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
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。
