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
確成股份 (605183)
- 16.02
- -0.27-1.66%
未開盤 05/20 15:00 (北京)
66.62億總市值15.20市盈率TTM
16.31最高價15.91最低價2.00萬手成交量16.29今開16.29昨收3207.85萬成交額0.49%換手率13.41市盈率(靜)4.16億總股本23.9252周最高1.76市淨率66.07億流通值15.8352周最低17.92漲停價4.12億流通股28.44歷史最高14.66跌停價2.46%振幅9.17歷史最低0.30股息TTM16.02平均價1.31萬手內盤1.87%股息率TTM100股每手5781.00手外盤
確成股份 (605183) 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 | -7.42%6.92億 | -7.67%7.53億 | 43.43%7.78億 | 57.37%8.29億 | 74.34%7.47億 | 71.74%8.16億 | 13.92%5.42億 | 19.03%5.27億 | 58.02%4.29億 | -20.35%4.75億 |
| 交易性金融資產 | ---- | ---- | -99.96%9萬 | -99.92%23.22萬 | -66.31%1.01億 | -98.80%401.28萬 | -28.32%2.55億 | 5.79%2.88億 | 16.92%3.01億 | 62.91%3.34億 |
| 應收票據及應收賬款 | -1.98%4.77億 | -8.72%4.88億 | -4.50%4.89億 | -4.83%4.66億 | -6.84%4.87億 | 16.80%5.34億 | 4.46%5.12億 | 5.02%4.9億 | 14.80%5.22億 | -11.54%4.58億 |
| -應收賬款 | -1.98%4.77億 | -8.72%4.88億 | -4.50%4.89億 | -4.83%4.66億 | -6.84%4.87億 | 16.80%5.34億 | 4.46%5.12億 | 5.02%4.9億 | 14.80%5.22億 | -11.54%4.58億 |
| 其他應收款(含利息和股利) | -32.34%118.42萬 | 33.71%120.11萬 | -20.84%146.64萬 | -2.65%155.74萬 | -41.50%175.03萬 | -56.62%89.83萬 | 7.97%185.23萬 | 4.47%159.98萬 | 256.50%299.18萬 | 999.11%207.05萬 |
| -其他應收款 | ---- | ---- | ---- | -2.65%155.74萬 | ---- | -56.62%89.83萬 | ---- | 4.47%159.98萬 | ---- | 999.11%207.05萬 |
| 預付款項 | 44.79%7,037.23萬 | 26.98%3,832.75萬 | 26.26%5,519.53萬 | -3.19%3,593.14萬 | 95.59%4,860.36萬 | 80.28%3,018.44萬 | 42.66%4,371.49萬 | 137.33%3,711.38萬 | 24.02%2,484.94萬 | -32.10%1,674.33萬 |
| 存貨 | -0.83%2.48億 | 1.80%2.32億 | 17.27%2.29億 | 32.80%2.5億 | 34.68%2.5億 | 24.80%2.27億 | 39.33%1.96億 | 18.45%1.88億 | -9.79%1.86億 | -20.30%1.82億 |
| 應收款項融資 | 21.18%1.9億 | 39.38%2.14億 | -13.44%1.45億 | -26.35%1.46億 | 2.40%1.57億 | -14.80%1.53億 | 59.95%1.67億 | 404.13%1.98億 | 346.64%1.54億 | 259.94%1.8億 |
| 一年內到期的非流動資產 | ---- | --2.57億 | --2.56億 | --2.55億 | ---- | ---- | ---- | ---- | ---- | 132.29%7,469萬 |
| 其他流動資產 | 0.10%5.78億 | -45.17%3.23億 | -47.14%3億 | -29.77%3.41億 | -3.50%5.77億 | 23.80%5.89億 | 45.84%5.67億 | 10.93%4.86億 | -4.82%5.98億 | 38.80%4.76億 |
| 流動資產合計 | -4.75%22.58億 | -2.12%23.05億 | -1.45%22.54億 | 4.88%23.24億 | 6.88%23.7億 | 7.15%23.55億 | 9.08%22.87億 | 14.13%22.16億 | 12.28%22.18億 | 10.06%21.98億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -8.92%3,061.11萬 | 162.37%3,126.01萬 | 156.75%3,218.7萬 | 161.17%3,287.55萬 | 275.52%3,360.96萬 | 26.03%1,191.44萬 | 87.52%1,253.65萬 | 81.70%1,258.77萬 | 25.80%895.01萬 | 30.55%945.39萬 |
| 固定資產 | ---- | ---- | ---- | 24.42%10.6億 | ---- | 19.54%9.02億 | ---- | 29.35%8.52億 | ---- | 20.99%7.55億 |
| 在建工程 | ---- | ---- | ---- | 86.47%4.09億 | ---- | 3.56%3.03億 | ---- | -33.19%2.19億 | ---- | 0.12%2.93億 |
| 無形資產 | -2.20%1.3億 | 0.35%1.34億 | 2.58%1.34億 | 35.14%1.34億 | 32.86%1.33億 | 28.80%1.33億 | 29.07%1.3億 | -3.60%9,923.68萬 | -2.62%9,985.64萬 | 0.37%1.03億 |
| 長期待攤費用 | -5.00%646.56萬 | -2.93%651.49萬 | -2.91%656.41萬 | -2.89%661.33萬 | -0.78%680.57萬 | -2.85%671.18萬 | -2.83%676.1萬 | -2.81%681.03萬 | -2.79%685.95萬 | -2.77%690.87萬 |
| 遞延所得稅資產 | -29.14%494.55萬 | -52.45%449.16萬 | -71.80%314.03萬 | -69.59%392.36萬 | -58.35%697.91萬 | -53.41%944.67萬 | -47.55%1,113.55萬 | -45.66%1,290.39萬 | -13.75%1,675.6萬 | 10.15%2,027.81萬 |
| 使用權資產 | -3.53%523.69萬 | -3.50%528.48萬 | -3.47%533.27萬 | -3.44%538.06萬 | -3.41%542.85萬 | -4.12%547.64萬 | -4.81%552.43萬 | -5.47%557.22萬 | -6.12%562.01萬 | -6.03%571.17萬 |
| 其他非流動資產 | -26.21%7,642.34萬 | 2.40%8,994萬 | 134.05%1.45億 | 124.35%1.03億 | 183.27%1.04億 | 232.79%8,783.08萬 | 210.89%6,206.71萬 | 133.56%4,608.4萬 | 27.62%3,656.17萬 | -21.39%2,639.22萬 |
| 非流動資產合計 | 37.26%21.27億 | 40.47%20.5億 | 38.32%18.52億 | 39.93%17.55億 | 27.19%15.5億 | 19.70%14.6億 | 14.41%13.39億 | 8.78%12.54億 | 7.69%12.18億 | 11.73%12.19億 |
| 資產總計 | 11.85%43.85億 | 14.18%43.56億 | 13.24%41.06億 | 17.55%40.79億 | 14.08%39.2億 | 11.63%38.15億 | 10.99%36.26億 | 12.14%34.7億 | 10.61%34.36億 | 10.65%34.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.75%5,313.67萬 | -11.59%6,696.05萬 | -28.10%6,122.25萬 | -2.00%8,957.11萬 | 32.16%8,143.25萬 | -6.94%7,573.58萬 | -11.82%8,514.41萬 | 0.91%9,139.58萬 | 22.57%6,161.51萬 | 304.10%8,138.67萬 |
| 交易性金融負債 | ---- | ---- | -96.75%7.52萬 | -28.44%19.2萬 | --12.46萬 | ---- | --231.13萬 | -47.58%26.84萬 | ---- | 988.22%2.51萬 |
| 應付票據及應付帳款 | 58.98%4.36億 | 43.97%4.33億 | 6.41%3.12億 | -7.49%2.69億 | 2.28%2.74億 | 9.26%3億 | 30.32%2.93億 | 65.46%2.91億 | 10.11%2.68億 | -12.15%2.75億 |
| -應付票據 | -20.69%5,820.28萬 | -12.32%6,434.12萬 | 52.94%6,800.86萬 | 21.29%3,517.54萬 | 56.40%7,338.22萬 | 107.59%7,338.22萬 | --4,446.88萬 | --2,900萬 | 61.13%4,692萬 | -60.33%3,535萬 |
| -應付帳款 | 88.13%3.77億 | 62.16%3.68億 | -1.90%2.44億 | -10.68%2.34億 | -9.22%2.01億 | -5.24%2.27億 | 10.56%2.49億 | 48.95%2.62億 | 3.17%2.21億 | 7.04%2.4億 |
| 合同負債 | 17.57%2,070.98萬 | 5.12%1,762.45萬 | 73.88%1,696.15萬 | 18.40%1,003.42萬 | 241.68%1,761.51萬 | 257.50%1,676.65萬 | -27.96%975.47萬 | 31.03%847.5萬 | --515.55萬 | 39.98%469萬 |
| 應付職工薪酬 | 56.93%1,455.91萬 | 6.76%2,845.64萬 | 26.10%1,835.52萬 | 28.89%1,796.1萬 | 22.66%927.77萬 | 16.43%2,665.45萬 | 28.11%1,455.56萬 | 24.78%1,393.53萬 | 35.14%756.38萬 | 31.01%2,289.36萬 |
| 應交稅費 | -41.38%3,375.86萬 | -23.26%4,111.66萬 | -1.44%3,816.79萬 | -2.89%3,122.65萬 | 18.23%5,758.75萬 | 39.44%5,357.82萬 | 6.97%3,872.53萬 | 7.01%3,215.7萬 | 42.99%4,870.9萬 | -20.94%3,842.28萬 |
| 其他應付款(含利息和股利) | 594.80%3,371.35萬 | 651.25%3,557.04萬 | 1,083.19%3,431.74萬 | 7,328.93%1.59億 | -65.82%485.22萬 | -69.63%473.48萬 | -79.64%290.04萬 | -91.56%213.4萬 | -44.30%1,419.58萬 | -43.26%1,559.09萬 |
| -應付股利 | --28.51萬 | 18.44%28.51萬 | 18.44%28.51萬 | 51,588.15%1.24億 | ---- | 26.81%24.07萬 | 26.81%24.07萬 | 50.11%24.07萬 | --18.98萬 | 13.83%18.98萬 |
| -其他應付款 | ---- | ---- | ---- | 1,702.45%3,412.56萬 | ---- | -70.82%449.41萬 | ---- | -92.46%189.33萬 | ---- | -43.61%1,540.11萬 |
| 其他流動負債 | -59.57%54.58萬 | -27.67%23.9萬 | 142.86%63.37萬 | 103.03%60.1萬 | 845.52%135.01萬 | 247.39%33.04萬 | -71.58%26.1萬 | 109.08%29.6萬 | 17.23%14.28萬 | -62.95%9.51萬 |
| 流動負債合計 | 33.29%5.96億 | 30.15%6.25億 | 7.71%4.82億 | 31.02%5.77億 | 10.30%4.47億 | 9.62%4.8億 | 12.36%4.47億 | 29.58%4.4億 | 11.46%4.06億 | 1.79%4.38億 |
| 非流動負債 | ||||||||||
| 長期借款 | --192.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | --3.99萬 | ---- | -18.68%28.47萬 | ---- | ---- | ---- |
| 長期遞延收益 | -2.35%15.27萬 | -2.33%15.36萬 | -2.32%15.45萬 | -15.34%15.55萬 | -29.34%15.64萬 | -39.26%15.73萬 | -46.66%15.82萬 | -45.07%18.36萬 | -40.51%22.13萬 | -36.78%25.9萬 |
| 非流動負債合計 | 959.53%208萬 | -2.33%15.36萬 | -65.11%15.45萬 | -15.34%15.55萬 | -11.29%19.63萬 | -39.26%15.73萬 | -31.52%44.29萬 | -81.42%18.36萬 | -52.95%22.13萬 | -37.31%25.9萬 |
| 負債合計 | 33.70%5.98億 | 30.14%6.25億 | 7.63%4.82億 | 31.00%5.77億 | 10.29%4.48億 | 9.59%4.8億 | 12.29%4.48億 | 29.25%4.41億 | 11.38%4.06億 | 1.75%4.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | -0.36%4.16億 | -0.36%4.16億 | -0.36%4.16億 | -0.36%4.16億 | -0.00%4.17億 | -0.00%4.17億 | -0.01%4.17億 |
| 資本公積 | -1.54%7.88億 | -1.82%7.85億 | -2.42%7.82億 | -3.68%7.82億 | -0.85%8億 | -0.85%8億 | -1.70%8.01億 | -0.41%8.12億 | -0.53%8.07億 | -0.58%8.07億 |
| 盈餘公積 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| 未分配利潤 | 14.98%24.11億 | 19.03%23.32億 | 24.26%22.33億 | 25.72%21.12億 | 24.57%20.97億 | 25.51%19.6億 | 23.60%17.97億 | 25.29%16.8億 | 25.94%16.84億 | 24.62%15.61億 |
| 減:庫存股 | -26.84%5,482.37萬 | -26.84%5,482.37萬 | -26.73%5,490.31萬 | -36.87%5,490.31萬 | -13.84%7,493.59萬 | 132.75%7,493.59萬 | 132.57%7,493.59萬 | 105.82%8,697.03萬 | 105.82%8,697.06萬 | -24.64%3,219.59萬 |
| 其他綜合收益 | -39.80%1,433.7萬 | 68.78%4,033.3萬 | 35.03%3,800.27萬 | 974.60%3,682.82萬 | 977.55%2,381.71萬 | 69.45%2,389.65萬 | 1,048.84%2,814.36萬 | -140.59%-421.09萬 | -170.80%-271.4萬 | 233.52%1,410.26萬 |
| 專項儲備 | 370.78%217.67萬 | 4,569.33%164.33萬 | -17.12%102.08萬 | -53.00%77.92萬 | -75.32%46.24萬 | -97.58%3.52萬 | -45.00%123.17萬 | -33.17%165.77萬 | -65.32%187.35萬 | -68.33%145.25萬 |
| 歸屬母公司所有者權益合計 | 9.05%37.87億 | 11.89%37.31億 | 14.04%36.25億 | 15.61%35.02億 | 14.60%34.72億 | 11.94%33.34億 | 10.80%31.78億 | 10.01%30.29億 | 10.49%30.3億 | 12.08%29.79億 |
| 少數股東權益 | -585.27%-17.56萬 | -257.50%-23.14萬 | -158.50%-15.08萬 | -130.47%-9.94萬 | -90.23%3.62萬 | -65.41%14.69萬 | --25.78萬 | --32.64萬 | 421,453.96%37.03萬 | 494,471.43%42.47萬 |
| 所有者權益（或股東權益）合計 | 9.04%37.86億 | 11.88%37.31億 | 14.03%36.24億 | 15.60%35.02億 | 14.59%34.72億 | 11.93%33.35億 | 10.81%31.79億 | 10.02%30.29億 | 10.51%30.3億 | 12.09%29.79億 |
| 負債和所有者權益(或股東權益)總計 | 11.85%43.85億 | 14.18%43.56億 | 13.24%41.06億 | 17.55%40.79億 | 14.08%39.2億 | 11.63%38.15億 | 10.99%36.26億 | 12.14%34.7億 | 10.61%34.36億 | 10.65%34.18億 |
| 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 | -- | 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。
