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
同濟科技 (600846)
- 12.15
- -0.10-0.82%
已收盤 05/22 15:00 (北京)
75.91億總市值31.31市盈率TTM
12.40最高價12.10最低價3.16萬手成交量12.30今開12.25昨收3843.90萬成交額0.51%換手率27.87市盈率(靜)6.25億總股本18.3752周最高1.75市淨率75.91億流通值9.0252周最低13.48漲停價6.25億流通股18.37歷史最高11.03跌停價2.45%振幅-1.76歷史最低0.20股息TTM12.18平均價1.59萬手內盤1.65%股息率TTM100股每手1.48萬手外盤
同濟科技 (600846) 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 | 34.00%36.09億 | 46.30%36.2億 | 64.04%34.06億 | 56.96%32.49億 | 21.24%26.93億 | 12.59%24.74億 | -35.56%20.77億 | -52.80%20.7億 | -46.33%22.21億 | -50.71%21.97億 |
| 交易性金融資產 | -4.76%652.1萬 | -2.07%727.1萬 | -3.25%743.36萬 | 17.51%697.09萬 | 10.62%684.68萬 | 18.66%742.51萬 | 27.06%768.35萬 | -11.12%593.2萬 | 4.20%618.94萬 | 10.40%625.74萬 |
| 應收票據及應收賬款 | 16.17%10.38億 | 14.95%11.04億 | -39.97%8.97億 | -21.54%8.4億 | 25.17%8.93億 | 24.12%9.6億 | 97.21%14.94億 | 59.75%10.71億 | 13.50%7.13億 | -3.20%7.74億 |
| -應收票據 | -92.85%83.74萬 | -84.87%57.66萬 | 1.32%130.77萬 | -28.29%564.27萬 | 13.50%1,170.49萬 | 8.87%381.12萬 | -82.88%129.06萬 | 37.74%786.94萬 | 113.37%1,031.29萬 | 16.27%350.06萬 |
| -應收賬款 | 17.62%10.37億 | 15.34%11.03億 | -40.01%8.95億 | -21.49%8.35億 | 25.34%8.81億 | 24.19%9.57億 | 99.02%14.92億 | 59.93%10.63億 | 12.73%7.03億 | -3.27%7.7億 |
| 其他應收款(含利息和股利) | -10.42%1.5億 | -12.10%1.48億 | -5.80%1.71億 | 9.92%1.68億 | -19.34%1.67億 | -26.83%1.69億 | 13.91%1.82億 | 18.61%1.53億 | 66.30%2.07億 | 77.98%2.31億 |
| -其他應收款 | ---- | ---- | ---- | 9.92%1.68億 | ---- | -26.83%1.69億 | ---- | 18.61%1.53億 | ---- | 77.98%2.31億 |
| 合同資產 | -2.59%14.86億 | 2.88%16.18億 | 55.00%15.18億 | 59.14%15.64億 | 46.39%15.25億 | 64.11%15.73億 | -0.65%9.79億 | -0.34%9.83億 | 5.63%10.42億 | 0.20%9.58億 |
| 預付款項 | -73.89%3,034.79萬 | 1.29%2,929.65萬 | -53.15%4,393.24萬 | 15.06%4,237.96萬 | 239.08%1.16億 | -12.18%2,892.41萬 | 156.14%9,378.16萬 | -7.19%3,683.31萬 | 75.89%3,428.45萬 | 23.44%3,293.74萬 |
| 存貨 | -10.00%45.31億 | -6.82%45.38億 | 15.19%54.32億 | 7.00%52.63億 | 49.88%50.35億 | 51.95%48.7億 | 118.50%47.15億 | 283.29%49.19億 | 29.53%33.59億 | 14.84%32.05億 |
| 應收款項融資 | -1.77%450.88萬 | -59.00%525.37萬 | -74.72%445.45萬 | -27.90%1,956.56萬 | 54.89%458.98萬 | -45.73%1,281.37萬 | -10.50%1,761.91萬 | 139.76%2,713.53萬 | -81.66%296.33萬 | 338.18%2,361.29萬 |
| 其他流動資產 | -9.27%1.46億 | 18.57%1.63億 | 127.60%2.78億 | 92.65%2.13億 | 40.53%1.61億 | 27.97%1.37億 | 18.15%1.22億 | -54.91%1.1億 | -52.26%1.14億 | -62.01%1.07億 |
| 流動資產合計 | 3.76%110億 | 9.77%112.33億 | 21.36%117.57億 | 21.23%113.67億 | 37.67%106.02億 | 35.79%102.33億 | 30.05%96.88億 | 20.88%93.76億 | -12.34%77.01億 | -20.57%75.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 14.56%3,883.81萬 | 14.56%3,883.81萬 | -7.50%3,390.15萬 | -7.50%3,390.15萬 | 409.82%3,390.15萬 | 409.82%3,390.15萬 | 463.81%3,664.96萬 | 463.81%3,664.96萬 | 2.30%664.96萬 | 2.30%664.96萬 |
| 投資性房地產 | -7.65%4.36億 | -7.64%4.4億 | -1.61%4.63億 | 29.38%4.68億 | 29.66%4.72億 | 29.85%4.76億 | 1,160.19%4.71億 | 853.06%3.62億 | 859.21%3.64億 | 852.25%3.67億 |
| 長期股權投資 | 10.51%4.6億 | 10.24%4.4億 | 9.21%3.62億 | 5.50%4.26億 | 5.55%4.16億 | 5.90%3.99億 | -11.63%3.32億 | 13.65%4.04億 | 11.63%3.94億 | 7.25%3.77億 |
| 長期應收款 | -61.53%1,018.12萬 | -51.36%1,272.65萬 | -58.73%1,638.58萬 | -42.15%2,279.22萬 | -31.42%2,646.67萬 | -30.77%2,616.21萬 | -21.67%3,970.37萬 | -22.74%3,939.9萬 | -26.90%3,859.43萬 | -27.22%3,778.97萬 |
| 固定資產 | ---- | ---- | ---- | 17.67%1.06億 | ---- | 16.55%1.07億 | ---- | 4.02%8,983.28萬 | ---- | 5.19%9,141.89萬 |
| 在建工程 | ---- | ---- | ---- | -0.84%5,135.73萬 | ---- | 1.28%5,176.83萬 | ---- | 5.98%5,179.42萬 | ---- | 16.39%5,111.34萬 |
| 無形資產 | -0.63%6.78億 | -8.51%6.38億 | -8.52%6.51億 | -3.08%6.65億 | -2.31%6.82億 | 0.60%6.97億 | 3.97%7.11億 | -4.77%6.86億 | -4.72%6.99億 | -7.01%6.93億 |
| 商譽 | 0.00%4,583.93萬 | 0.00%4,583.93萬 | 2.89%4,583.93萬 | 956.99%4,583.93萬 | 956.99%4,583.93萬 | 956.99%4,583.93萬 | --4,454.97萬 | --433.68萬 | --433.68萬 | --433.68萬 |
| 長期待攤費用 | -29.72%1,448.13萬 | -26.02%1,590.98萬 | -5.62%1,686.46萬 | 70.37%1,863.2萬 | 79.59%2,060.52萬 | 92.58%2,150.44萬 | 68.03%1,786.92萬 | 9.42%1,093.63萬 | 37.10%1,147.33萬 | 53.67%1,116.63萬 |
| 遞延所得稅資產 | 8.50%4,972.92萬 | 9.37%5,085.06萬 | 29.61%4,854.14萬 | 42.37%4,646.83萬 | 48.17%4,583.41萬 | 66.97%4,649.52萬 | 215.03%3,745.16萬 | 199.04%3,263.8萬 | 179.18%3,093.31萬 | 150.95%2,784.58萬 |
| 使用權資產 | -16.64%2,026.74萬 | -15.72%2,207.57萬 | -23.46%2,236.42萬 | 46.21%2,236.97萬 | 49.38%2,431.41萬 | 62.37%2,619.43萬 | 283.43%2,921.9萬 | 81.12%1,529.94萬 | 88.24%1,627.72萬 | 82.34%1,613.2萬 |
| 其他非流動資產 | --77.64萬 | --225.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.40%18.58億 | -3.50%18.63億 | -3.26%18.15億 | 10.01%19.06億 | 12.64%19.23億 | 14.73%19.31億 | 41.36%18.76億 | 29.69%17.32億 | 26.96%17.07億 | 24.54%16.83億 |
| 資產總計 | 2.66%128.58億 | 7.67%130.96億 | 17.37%135.72億 | 19.48%132.72億 | 33.13%125.25億 | 31.95%121.63億 | 31.76%115.64億 | 22.17%111.09億 | -7.13%94.08億 | -14.94%92.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.95%16.95億 | -5.91%15.95億 | -25.69%16.05億 | -8.01%20.16億 | 4.82%18.62億 | 14.07%16.96億 | 45.39%21.6億 | 58.23%21.91億 | 38.24%17.76億 | 35.13%14.86億 |
| 應付票據及應付帳款 | 13.81%29億 | 11.07%29.38億 | 9.99%26.12億 | -1.92%25.55億 | 22.88%25.48億 | 21.95%26.45億 | 21.13%23.75億 | 41.32%26.05億 | 16.95%20.74億 | 7.38%21.69億 |
| -應付票據 | 90.63%6,095.42萬 | 133.31%4,199.14萬 | -18.22%2,840.05萬 | -11.28%3,222.76萬 | -46.12%3,197.49萬 | -73.11%1,799.81萬 | -39.01%3,472.8萬 | 18.40%3,632.6萬 | 533.96%5,934.65萬 | 260.93%6,693.22萬 |
| -應付帳款 | 12.83%28.39億 | 10.24%28.96億 | 10.40%25.84億 | -1.79%25.23億 | 24.91%25.17億 | 24.98%26.27億 | 22.93%23.4億 | 41.71%25.69億 | 14.21%20.15億 | 5.03%21.02億 |
| 合同負債 | -17.82%17.5億 | 12.20%21.49億 | 88.86%30.01億 | 131.86%27.46億 | 94.21%21.29億 | 68.38%19.15億 | 58.58%15.89億 | -20.23%11.84億 | -59.56%10.96億 | -62.76%11.37億 |
| 預收款項 | 53.17%543.57萬 | -12.02%589.83萬 | -8.86%566.09萬 | -6.48%622.06萬 | -80.53%354.88萬 | -1.96%670.38萬 | -1.97%621.13萬 | -8.63%665.19萬 | -12.13%1,822.82萬 | -62.57%683.78萬 |
| 應付職工薪酬 | 67.57%1,164.77萬 | 35.07%8,649.85萬 | 20.40%1,336.07萬 | -18.56%1,029.76萬 | 53.89%695.07萬 | 30.99%6,403.84萬 | 113.48%1,109.7萬 | 104.67%1,264.48萬 | -13.41%451.66萬 | 12.61%4,888.66萬 |
| 應交稅費 | -80.37%2,813.86萬 | -57.02%8,775.32萬 | -87.26%2,634.54萬 | -85.41%2,709.02萬 | 987.03%1.43億 | 182.44%2.04億 | 415.30%2.07億 | 20.08%1.86億 | -87.31%1,318.45萬 | -58.67%7,228.89萬 |
| 其他應付款(含利息和股利) | -6.37%6.28億 | 2.31%6.53億 | 41.87%6.67億 | 43.69%7.64億 | 72.55%6.71億 | 84.50%6.38億 | 34.62%4.7億 | 60.27%5.32億 | 12.49%3.89億 | -41.47%3.46億 |
| -應付股利 | ---- | ---- | ---- | -0.71%1.24億 | ---- | ---- | ---- | --1.25億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 57.33%6.4億 | ---- | 84.50%6.38億 | ---- | 22.62%4.07億 | ---- | -41.47%3.46億 |
| 一年內到期的非流動負債 | 1,703.57%2.81億 | 1,224.73%2.04億 | 1,789.72%1.97億 | 3,659.54%1.99億 | 223.63%1,559.36萬 | 150.64%1,540.59萬 | 137.99%1,041.02萬 | 7.19%529.87萬 | 15.86%481.84萬 | 19.78%614.66萬 |
| 其他流動負債 | -86.31%1,490.54萬 | -83.05%1,423.34萬 | 163.40%1.88億 | 306.67%1.67億 | 239.49%1.09億 | 352.56%8,395.92萬 | 1,159.64%7,136.34萬 | -12.19%4,097.17萬 | -80.09%3,207.24萬 | -90.31%1,855.19萬 |
| 流動負債合計 | -2.32%73.15億 | 6.40%77.33億 | 20.51%83.15億 | 25.52%84.9億 | 38.47%74.89億 | 37.36%72.68億 | 41.99%69億 | 28.48%67.64億 | -15.62%54.08億 | -26.49%52.91億 |
| 非流動負債 | ||||||||||
| 長期借款 | -39.07%4.1億 | -44.21%3.48億 | -22.97%3.53億 | 62.71%5.01億 | 2,162.58%6.73億 | 1,994.47%6.23億 | 1,350.64%4.58億 | 874.61%3.08億 | -11.11%2,974.19萬 | -11.11%2,974.19萬 |
| 應付債券 | --6億 | --6億 | --6億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -48.79%282.05萬 | -48.79%282.05萬 | 22.18%550.76萬 | --550.76萬 | --550.76萬 | --550.76萬 | --450.76萬 | ---- | ---- | ---- |
| 遞延所得稅負債 | -8.27%3,304萬 | -7.35%3,384.61萬 | -33.64%3,474.07萬 | -18.94%3,512.78萬 | 1,023.72%3,601.81萬 | 1,076.74%3,653.31萬 | --5,235.43萬 | --4,333.51萬 | --320.52萬 | --310.46萬 |
| 長期遞延收益 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -21.83%1,666.16萬 | -20.15%1,637.28萬 | -28.24%1,731.59萬 | 37.80%1,986.05萬 | 34.43%2,131.56萬 | 42.95%2,050.5萬 | 260.16%2,412.94萬 | 108.82%1,441.23萬 | 130.44%1,585.64萬 | 109.10%1,434.44萬 |
| 非流動負債合計 | 44.48%10.63億 | 46.04%10.01億 | 87.37%10.11億 | 53.56%5.62億 | 1,407.63%7.36億 | 1,352.57%6.85億 | 1,308.35%5.39億 | 849.89%3.66億 | 20.98%4,880.36萬 | 17.04%4,719.09萬 |
| 負債合計 | 1.87%83.78億 | 9.82%87.35億 | 25.36%93.26億 | 26.96%90.52億 | 50.71%82.24億 | 48.98%79.54億 | 51.90%74.4億 | 34.44%71.3億 | -15.40%54.57億 | -26.25%53.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 | 0.00%6.25億 |
| 資本公積 | 129.08%5,164.05萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 | 0.00%2,254.21萬 |
| 盈餘公積 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 |
| 未分配利潤 | 3.64%33.66億 | 4.69%33.09億 | 4.57%32.01億 | 6.53%31.83億 | 9.94%32.48億 | 9.76%31.61億 | 6.01%30.61億 | 6.63%29.88億 | 9.97%29.54億 | 10.57%28.8億 |
| 減:庫存股 | ---- | 0.00%3,097.75萬 | 13.46%3,097.75萬 | --3,097.75萬 | --3,097.75萬 | --3,097.75萬 | --2,730.25萬 | ---- | ---- | ---- |
| 其他綜合收益 | 177.68%74.17萬 | 177.68%74.17萬 | -188.73%-95.48萬 | -188.73%-95.48萬 | -188.73%-95.48萬 | -188.73%-95.48萬 | 11.61%107.61萬 | 11.61%107.61萬 | 11.61%107.61萬 | 11.61%107.61萬 |
| 歸屬母公司所有者權益合計 | 4.32%43.44億 | 3.68%42.27億 | 3.37%41.17億 | 4.12%40.99億 | 6.68%41.64億 | 6.48%40.77億 | 3.82%39.83億 | 4.95%39.37億 | 7.37%39.03億 | 7.75%38.28億 |
| 少數股東權益 | -0.31%1.36億 | 1.06%1.34億 | -8.59%1.29億 | 187.59%1.22億 | 185.87%1.36億 | 160.07%1.33億 | 236.22%1.42億 | 9.14%4,237.07萬 | 7.20%4,767.36萬 | 10.54%5,116.25萬 |
| 所有者權益（或股東權益）合計 | 4.18%44.8億 | 3.60%43.61億 | 2.96%42.47億 | 6.07%42.21億 | 8.84%43億 | 8.50%42.1億 | 6.34%41.24億 | 5.00%39.79億 | 7.37%39.51億 | 7.79%38.8億 |
| 負債和所有者權益(或股東權益)總計 | 2.66%128.58億 | 7.67%130.96億 | 17.37%135.72億 | 19.48%132.72億 | 33.13%125.25億 | 31.95%121.63億 | 31.76%115.64億 | 22.17%111.09億 | -7.13%94.08億 | -14.94%92.18億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
