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
寧波中百 (600857)
- 14.25
- 0.000.00%
休市中 05/22 15:00 (北京)
31.97億總市值68.51市盈率TTM
14.45最高價13.67最低價12.05萬手成交量14.26今開14.25昨收1.69億成交額5.37%換手率98.28市盈率(靜)2.24億總股本18.6852周最高3.61市淨率31.97億流通值9.1652周最低15.68漲停價2.24億流通股35.55歷史最高12.83跌停價5.47%振幅0.48歷史最低0.05股息TTM14.05平均價5.95萬手內盤0.32%股息率TTM100股每手5.32萬手外盤
寧波中百 (600857) 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 | 9.10%4.19億 | 4.01%4.17億 | -13.00%3.95億 | -12.96%3.83億 | -10.77%3.84億 | -10.62%4.01億 | 8.12%4.54億 | 1.59%4.4億 | 187.42%4.3億 | 82.67%4.48億 |
| 交易性金融資產 | 84.77%8,354.5萬 | 41.87%6,382.99萬 | 46.98%8,339.9萬 | 13.52%5,064.15萬 | -35.83%4,521.56萬 | -47.10%4,499.1萬 | -45.90%5,674.14萬 | -71.29%4,460.9萬 | -62.64%7,046.74萬 | -19.87%8,505.51萬 |
| 應收票據及應收賬款 | -71.37%28.32萬 | 0.91%57.87萬 | -91.10%109.43萬 | -54.53%274.57萬 | 28.07%98.93萬 | -17.99%57.35萬 | 1,108.68%1,229.36萬 | 363.85%603.8萬 | -78.87%77.24萬 | 29.47%69.93萬 |
| -應收賬款 | -71.37%28.32萬 | 0.91%57.87萬 | -91.10%109.43萬 | -54.53%274.57萬 | 28.07%98.93萬 | -17.99%57.35萬 | 1,108.68%1,229.36萬 | 363.85%603.8萬 | -78.87%77.24萬 | 29.47%69.93萬 |
| 其他應收款(含利息和股利) | -67.01%88.54萬 | -66.99%88.44萬 | 0.59%269.04萬 | 45.54%906.32萬 | 115.49%268.36萬 | 116.51%267.89萬 | 115.37%267.47萬 | 102.02%622.73萬 | -6.64%124.54萬 | -3.79%123.73萬 |
| -應收股利 | ---- | ---- | ---- | 78.57%637.58萬 | ---- | ---- | ---- | 104.11%357.04萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 1.15%268.74萬 | ---- | 116.51%267.89萬 | ---- | 99.28%265.69萬 | ---- | -3.79%123.73萬 |
| 預付款項 | -94.63%117.31萬 | -20.21%123.61萬 | 2,926.95%2,250.44萬 | 3,717.27%1,430.98萬 | 1.26%2,183.99萬 | 1,263.33%154.93萬 | 51.43%74.35萬 | 88.18%37.49萬 | 837.23%2,156.75萬 | -95.65%11.36萬 |
| 存貨 | -3.12%3,159.92萬 | 48.90%3,227.13萬 | 25.86%3,957.76萬 | -1.28%3,288.38萬 | -9.76%3,261.54萬 | -68.62%2,167.38萬 | -68.08%3,144.6萬 | -62.51%3,330.88萬 | -59.47%3,614.19萬 | 48.44%6,906.41萬 |
| 其他流動資產 | -83.26%49.64萬 | -71.65%132.97萬 | --221.89萬 | 634.88%339.39萬 | 47,778.93%296.49萬 | --469.07萬 | ---- | -85.51%46.18萬 | -99.82%6,192.43 | ---- |
| 流動資產合計 | 9.51%5.37億 | 8.39%5.17億 | -2.05%5.47億 | -6.60%4.96億 | -12.53%4.9億 | -21.11%4.77億 | -11.32%5.58億 | -22.47%5.32億 | 19.33%5.6億 | 38.24%6.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.70%2.32億 | 2.49%2.36億 | 4.85%2.48億 | 19.88%2.5億 | 3.54%2.24億 | 8.41%2.3億 | 0.99%2.37億 | -7.20%2.08億 | -33.36%2.16億 | -36.58%2.12億 |
| 投資性房地產 | -4.74%483.75萬 | -4.69%489.77萬 | -4.63%495.79萬 | -4.58%501.82萬 | -4.53%507.84萬 | -4.48%513.87萬 | -4.43%519.89萬 | -4.38%525.91萬 | -60.18%531.94萬 | -60.60%537.96萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | -60.28%12.83萬 | -66.82%11.56萬 | --26.14萬 | --29.23萬 | --32.29萬 | --34.84萬 |
| 固定資產 | ---- | ---- | ---- | -4.45%1.5億 | ---- | -4.36%1.53億 | ---- | -4.67%1.57億 | ---- | -6.22%1.6億 |
| 無形資產 | -5.26%122.11萬 | -5.19%123.86萬 | -5.11%125.61萬 | -5.04%127.36萬 | -5.14%128.89萬 | -5.07%130.63萬 | -5.01%132.38萬 | -4.95%134.12萬 | -12.74%135.87萬 | -12.68%137.61萬 |
| 長期待攤費用 | 33.93%28.88萬 | -2.60%31.5萬 | -20.86%34.13萬 | -11.82%47.53萬 | -66.67%21.56萬 | -57.14%32.34萬 | -52.10%43.12萬 | -51.92%53.9萬 | -51.81%64.68萬 | -51.73%75.46萬 |
| 遞延所得稅資產 | -24.12%2,970.21萬 | -11.63%3,463.56萬 | -18.78%2,960.07萬 | -3.96%3,781.64萬 | 19.32%3,914.48萬 | 34.42%3,919.42萬 | 45.11%3,644.36萬 | 215.26%3,937.66萬 | 544.45%3,280.54萬 | 1,230.50%2,915.72萬 |
| 非流動資產合計 | -2.13%4.12億 | -1.56%4.23億 | -0.81%4.32億 | 7.83%4.44億 | 1.46%4.21億 | 4.86%4.3億 | 1.39%4.36億 | 0.60%4.12億 | -19.26%4.15億 | -21.93%4.1億 |
| 資產總計 | 4.13%9.49億 | 3.68%9.4億 | -1.51%9.79億 | -0.30%9.41億 | -6.58%9.11億 | -10.62%9.07億 | -6.16%9.94億 | -13.85%9.43億 | -0.84%9.76億 | 5.42%10.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -50.09%1,698.01萬 | -22.10%1,847.37萬 | -70.15%2,949.32萬 | -75.03%2,272.61萬 | -8.80%3,402.23萬 | -70.91%2,371.33萬 | 8.63%9,881.9萬 | 8.87%9,101.31萬 | -53.26%3,730.47萬 | 105.58%8,152.09萬 |
| -應付帳款 | -50.09%1,698.01萬 | -22.10%1,847.37萬 | -70.15%2,949.32萬 | -75.03%2,272.61萬 | -8.80%3,402.23萬 | -70.91%2,371.33萬 | 8.63%9,881.9萬 | 8.87%9,101.31萬 | -53.26%3,730.47萬 | 105.58%8,152.09萬 |
| 合同負債 | 26.71%396.48萬 | -28.13%285.36萬 | 22.51%483.85萬 | -10.53%274.12萬 | -58.25%312.89萬 | 17.75%397.07萬 | -56.40%394.94萬 | -72.46%306.39萬 | -52.67%749.35萬 | -69.24%337.22萬 |
| 預收款項 | -85.73%18.78萬 | -29.77%14.14萬 | 2,153.01%548.59萬 | 1,579.24%441.14萬 | 192.60%131.6萬 | -28.50%20.13萬 | 181.62%24.35萬 | 17.71%26.27萬 | -52.30%44.98萬 | -80.72%28.16萬 |
| 應付職工薪酬 | 24.98%330.3萬 | 90.60%579.46萬 | -18.98%347.2萬 | -20.57%303.94萬 | -14.28%264.29萬 | -52.87%304.01萬 | -20.90%428.52萬 | -8.25%382.66萬 | -28.09%308.31萬 | 6.02%645.11萬 |
| 應交稅費 | -22.64%370.85萬 | -16.84%631.98萬 | -15.85%396.17萬 | -19.04%234.54萬 | -88.88%479.41萬 | -79.60%759.92萬 | -87.67%470.79萬 | -94.86%289.71萬 | 774.19%4,309.62萬 | 511.39%3,725.64萬 |
| 其他應付款(含利息和股利) | 7.44%502.89萬 | 1.23%586.02萬 | 2.28%504.92萬 | 3.97%471.79萬 | 1.87%468.05萬 | 1.31%578.92萬 | -15.68%493.65萬 | -22.33%453.77萬 | -88.53%459.44萬 | -90.92%571.43萬 |
| -應付股利 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 | 0.00%11萬 |
| -其他應付款 | ---- | ---- | ---- | 4.07%460.79萬 | ---- | 1.34%567.92萬 | ---- | -22.76%442.77萬 | ---- | -91.07%560.43萬 |
| 其他流動負債 | 15.77%47.09萬 | -28.13%37.1萬 | 22.51%62.9萬 | -10.53%35.64萬 | -58.25%40.68萬 | 17.76%51.62萬 | -56.40%51.34萬 | -72.46%39.83萬 | -52.66%97.42萬 | -68.90%43.83萬 |
| 流動負債合計 | -34.02%3,364.4萬 | -11.19%3,981.42萬 | -54.94%5,292.95萬 | -61.00%4,133.78萬 | -47.43%5,099.14萬 | -66.80%4,483.01萬 | -22.09%1.17億 | -34.89%1.06億 | -36.62%9,699.58萬 | 0.39%1.35億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | 0.00%250萬 | -9.09%250萬 | -9.09%250萬 | --250萬 | --250萬 | -25.68%275萬 | -25.68%275萬 |
| 遞延所得稅負債 | 8.15%2,846.17萬 | 5.42%2,942.46萬 | 10.01%3,245.96萬 | 46.47%3,294.44萬 | 7.84%2,631.74萬 | 19.03%2,791.14萬 | 2.00%2,950.53萬 | -15.24%2,249.2萬 | -33.83%2,440.47萬 | -42.86%2,344.83萬 |
| 非流動負債合計 | 7.44%3,096.17萬 | 4.98%3,192.46萬 | 9.23%3,495.96萬 | 41.82%3,544.44萬 | 6.12%2,881.74萬 | 16.08%3,041.14萬 | 10.64%3,200.53萬 | -5.82%2,499.2萬 | -33.09%2,715.47萬 | -41.43%2,619.83萬 |
| 負債合計 | -19.05%6,460.56萬 | -4.66%7,173.88萬 | -41.20%8,788.92萬 | -41.38%7,678.22萬 | -35.72%7,980.89萬 | -53.33%7,524.15萬 | -16.82%1.49億 | -30.81%1.31億 | -35.88%1.24億 | -10.05%1.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 | 0.00%2.24億 |
| 資本公積 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 | 0.00%6,507.81萬 |
| 盈餘公積 | 2.89%1.11億 | 2.89%1.11億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 6.07%1.08億 | 6.07%1.08億 | 13.61%1.08億 | 13.61%1.08億 |
| 未分配利潤 | 12.26%3.99億 | 8.40%3.8億 | 10.60%3.96億 | 5.85%3.68億 | -6.71%3.55億 | -9.12%3.5億 | -10.71%3.58億 | -20.09%3.47億 | 29.06%3.81億 | 37.64%3.85億 |
| 其他綜合收益 | 7.87%8,516.87萬 | 5.14%8,803.78萬 | 9.72%9,712.33萬 | 46.06%9,855.79萬 | 7.84%7,895.23萬 | 19.03%8,373.42萬 | 2.00%8,851.6萬 | -15.24%6,747.59萬 | -33.83%7,321.41萬 | -40.63%7,034.5萬 |
| 歸屬母公司所有者權益合計 | 6.36%8.84億 | 4.43%8.68億 | 5.52%8.91億 | 6.33%8.64億 | -2.33%8.32億 | -2.55%8.31億 | -3.98%8.44億 | -10.30%8.12億 | 7.75%8.51億 | 8.96%8.53億 |
| 所有者權益（或股東權益）合計 | 6.36%8.84億 | 4.43%8.68億 | 5.52%8.91億 | 6.33%8.64億 | -2.33%8.32億 | -2.55%8.31億 | -3.98%8.44億 | -10.30%8.12億 | 7.75%8.51億 | 8.96%8.53億 |
| 負債和所有者權益(或股東權益)總計 | 4.13%9.49億 | 3.68%9.4億 | -1.51%9.79億 | -0.30%9.41億 | -6.58%9.11億 | -10.62%9.07億 | -6.16%9.94億 | -13.85%9.43億 | -0.84%9.76億 | 5.42%10.14億 |
| 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) | -- | -- | -- | 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。
