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
陽光諾和 (688621)
- 56.25
- -0.51-0.90%
已收盤 05/22 15:00 (北京)
63.00億總市值32.33市盈率TTM
57.20最高價55.86最低價160.76萬手成交量57.00今開56.76昨收9047.26萬成交額1.44%換手率30.91市盈率(靜)1.12億總股本86.5052周最高5.02市淨率63.00億流通值44.7352周最低68.11漲停價1.12億流通股133.34歷史最高45.41跌停價2.36%振幅28.74歷史最低0.16股息TTM56.28平均價102.38萬手內盤0.29%股息率TTM1股每手50.13萬手外盤
陽光諾和 (688621) 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 | -36.94%3.72億 | -18.28%4.62億 | -11.30%5.71億 | 16.55%6億 | -17.88%5.91億 | -18.14%5.66億 | 7.50%6.44億 | -4.09%5.14億 | 43.26%7.19億 | 13.47%6.91億 |
| 交易性金融資產 | -41.25%4,700萬 | 150.00%7,500萬 | 170.00%1.35億 | --7,500萬 | 166.67%8,000萬 | 0.00%3,000萬 | 66.07%5,000萬 | ---- | -0.36%3,000萬 | 128.88%3,000萬 |
| 應收票據及應收賬款 | 26.91%6.35億 | 29.83%5.84億 | 6.24%4.78億 | 16.40%5.19億 | 45.33%5.01億 | 51.25%4.5億 | 48.84%4.5億 | 61.37%4.46億 | 49.90%3.44億 | 43.80%2.97億 |
| -應收票據 | -76.79%222.1萬 | -69.22%235.82萬 | 112.54%1,075.72萬 | 241.43%956.04萬 | 211.00%956.76萬 | 66.77%766.17萬 | -21.76%506.12萬 | -46.06%280.01萬 | -2.61%307.64萬 | 10.53%459.42萬 |
| -應收賬款 | 28.93%6.33億 | 31.55%5.82億 | 5.03%4.67億 | 14.98%5.09億 | 43.84%4.91億 | 51.01%4.42億 | 50.39%4.45億 | 63.43%4.43億 | 50.64%3.41億 | 44.49%2.93億 |
| 其他應收款(含利息和股利) | -31.62%748.57萬 | -34.52%665.12萬 | -27.07%923.75萬 | -22.23%942.7萬 | -8.28%1,094.71萬 | -9.37%1,015.83萬 | 9.92%1,266.7萬 | 11.40%1,212.24萬 | -6.06%1,193.55萬 | -14.46%1,120.81萬 |
| -其他應收款 | ---- | -34.52%665.12萬 | ---- | -22.23%942.7萬 | ---- | -9.37%1,015.83萬 | ---- | 11.40%1,212.24萬 | ---- | -14.46%1,120.81萬 |
| 合同資產 | 20.22%3.82億 | 7.67%3.36億 | 4.78%3.45億 | 6.36%3.45億 | 8.90%3.18億 | 23.79%3.12億 | 37.63%3.29億 | 48.23%3.24億 | 35.93%2.92億 | 62.76%2.52億 |
| 預付款項 | 35.36%1.63億 | 79.52%1.55億 | 93.14%1.36億 | 85.61%1.38億 | 60.18%1.21億 | 91.01%8,634.44萬 | 17.68%7,032.75萬 | 63.53%7,458.77萬 | 104.79%7,526.7萬 | 85.78%4,520.31萬 |
| 存貨 | -2.68%1,467.34萬 | -6.77%1,402.8萬 | -8.31%1,410.32萬 | -2.66%1,401.74萬 | -9.04%1,507.68萬 | 4.42%1,504.64萬 | 4.86%1,538.19萬 | 8.27%1,440.08萬 | 25.94%1,657.51萬 | 14.93%1,440.92萬 |
| 應收款項融資 | 29.47%1,644.03萬 | 16.77%1,512.52萬 | 129.83%1,007.08萬 | 177.14%1,076.77萬 | 133.14%1,269.77萬 | 106.89%1,295.32萬 | -5.85%438.19萬 | 4.34%388.53萬 | 55.75%544.63萬 | 533.50%626.08萬 |
| 其他流動資產 | 805.68%8,216.81萬 | 185.23%9,247.11萬 | 436.53%5,164.51萬 | 4.65%3,063.22萬 | 2.02%907.25萬 | 239.28%3,242.03萬 | 23.23%962.58萬 | 199.47%2,927.04萬 | 62.16%889.33萬 | 83.02%955.56萬 |
| 流動資產合計 | 3.83%17.21億 | 14.93%17.41億 | 10.37%17.5億 | 22.76%17.42億 | 10.23%16.57億 | 11.59%15.14億 | 24.93%15.86億 | 23.93%14.19億 | 43.44%15.04億 | 30.50%13.57億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 215.53%9,465.79萬 | 273.29%7,465.79萬 | 50.00%3,000萬 | 50.00%3,000萬 | 50.00%3,000萬 | 0.00%2,000萬 | -60.00%2,000萬 | -60.00%2,000萬 | -60.00%2,000萬 | -60.00%2,000萬 |
| 其他非流動金融資產 | 25.90%7,536.37萬 | -7.51%5,536.37萬 | 9.20%6,536.18萬 | 9.20%6,536.18萬 | 0.01%5,986.18萬 | 17.71%5,986.18萬 | 17.94%5,985.71萬 | 17.94%5,985.71萬 | 17.94%5,985.71萬 | 13.65%5,085.71萬 |
| 固定資產 | ---- | -12.16%1.39億 | ---- | -9.38%1.48億 | ---- | -0.63%1.58億 | ---- | 11.91%1.63億 | ---- | 11.45%1.59億 |
| 在建工程 | ---- | ---- | ---- | --53.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -14.53%405.5萬 | -12.54%473.19萬 | 0.40%458.39萬 | 9.16%537.63萬 | -9.34%474.41萬 | 0.45%541.07萬 | -18.42%456.58萬 | 33.23%492.5萬 | 31.60%523.28萬 | 28.29%538.66萬 |
| 商譽 | -21.29%2,051.08萬 | -21.29%2,051.08萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 | 0.00%2,605.72萬 |
| 長期待攤費用 | -37.86%2,760.86萬 | -36.52%3,064.34萬 | -33.52%3,495.98萬 | -29.99%3,973.24萬 | -26.40%4,443.07萬 | -24.79%4,827.56萬 | -18.77%5,258.69萬 | -17.89%5,675.21萬 | -18.16%6,036.7萬 | -15.82%6,418.8萬 |
| 遞延所得稅資產 | 54.40%1.11億 | 59.69%1.02億 | 52.39%8,865.72萬 | 44.59%7,949.83萬 | 55.87%7,219.4萬 | 64.50%6,403.91萬 | 89.95%5,817.93萬 | 102.54%5,498.08萬 | 116.07%4,631.71萬 | 133.18%3,892.89萬 |
| 使用權資產 | -29.21%3,356.64萬 | -27.03%3,905.97萬 | -35.99%3,474.21萬 | -19.29%4,075.58萬 | -15.23%4,741.55萬 | -12.51%5,352.77萬 | 39.98%5,427.57萬 | 16.02%5,049.7萬 | 14.39%5,593.35萬 | 12.73%6,117.98萬 |
| 其他非流動資產 | 246.60%4,854.95萬 | 319.30%4,870.78萬 | -64.62%534萬 | -75.96%389.22萬 | -33.51%1,400.74萬 | -76.86%1,161.63萬 | -63.27%1,509.44萬 | -49.34%1,618.89萬 | -32.84%2,106.78萬 | 471.99%5,019.86萬 |
| 非流動資產合計 | 21.24%5.79億 | 15.09%5.44億 | -6.43%4.61億 | -4.05%4.63億 | -0.84%4.78億 | -6.54%4.73億 | 7.45%4.92億 | 7.67%4.82億 | 7.01%4.82億 | 19.38%5.06億 |
| 資產總計 | 7.72%23億 | 14.97%22.85億 | 6.39%22.11億 | 15.96%22.04億 | 7.54%21.35億 | 6.67%19.87億 | 20.29%20.78億 | 19.36%19.01億 | 32.49%19.86億 | 27.28%18.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 4.69%5.09億 | 61.33%4.99億 | 35.57%4.81億 | 43.64%4.67億 | 10.57%4.86億 | -19.41%3.09億 | 12.32%3.55億 | 8.21%3.25億 | 81.75%4.4億 | 90.85%3.84億 |
| 應付票據及應付帳款 | 75.16%6,092.23萬 | 39.92%5,274.29萬 | -51.34%4,379.88萬 | 34.13%3,756.68萬 | -7.12%3,478.13萬 | -33.59%3,769.61萬 | 113.72%9,000.75萬 | -36.35%2,800.74萬 | -17.50%3,744.86萬 | 71.85%5,676.56萬 |
| -應付帳款 | 75.16%6,092.23萬 | 39.92%5,274.29萬 | -51.34%4,379.88萬 | 34.13%3,756.68萬 | -7.12%3,478.13萬 | -33.59%3,769.61萬 | 113.72%9,000.75萬 | -36.35%2,800.74萬 | -17.50%3,744.86萬 | 71.85%5,676.56萬 |
| 合同負債 | -27.55%2.85億 | -6.93%2.99億 | 20.10%3.39億 | 51.42%3.87億 | 45.48%3.93億 | 45.56%3.21億 | 22.41%2.83億 | 44.82%2.55億 | 77.24%2.7億 | 7.27%2.21億 |
| 應付職工薪酬 | -4.29%2,217.81萬 | -20.92%3,074.46萬 | -6.90%2,213.31萬 | 4.62%2,251.5萬 | 0.89%2,317.32萬 | -0.85%3,887.87萬 | 11.03%2,377.37萬 | 21.35%2,152萬 | 22.14%2,296.93萬 | 31.83%3,921.32萬 |
| 應交稅費 | 147.61%4,065.3萬 | 131.89%3,947.13萬 | -15.06%3,438.01萬 | -3.20%2,896.16萬 | -58.76%1,641.81萬 | -44.21%1,702.17萬 | 54.75%4,047.38萬 | 23.41%2,991.92萬 | 50.68%3,981.49萬 | 46.18%3,051.27萬 |
| 其他應付款(含利息和股利) | 63.18%470.5萬 | 75.73%409.47萬 | 21.97%352.83萬 | -3.95%297.3萬 | 2.96%288.33萬 | 10.18%233.02萬 | 27.49%289.29萬 | 107.27%309.54萬 | 41.18%280.03萬 | -0.03%211.49萬 |
| -其他應付款 | ---- | 75.73%409.47萬 | ---- | -3.95%297.3萬 | ---- | 10.18%233.02萬 | ---- | 107.27%309.54萬 | ---- | -0.03%211.49萬 |
| 一年內到期的非流動負債 | -22.59%3,462.08萬 | -16.44%3,683.13萬 | -7.48%4,147.04萬 | -1.55%4,124.22萬 | 99.82%4,472.17萬 | 99.45%4,407.98萬 | 171.55%4,482.44萬 | 136.04%4,189.15萬 | 12.34%2,238.15萬 | -1.94%2,210.09萬 |
| 其他流動負債 | -53.80%558.23萬 | -16.23%648.24萬 | 76.84%914.83萬 | 124.15%1,219.61萬 | 112.50%1,208.32萬 | 34.71%773.83萬 | 9.94%517.33萬 | 96.96%544.12萬 | 108.83%568.62萬 | 100.79%574.43萬 |
| 流動負債合計 | -5.03%9.62億 | 24.41%9.69億 | 15.43%9.75億 | 40.65%9.99億 | 20.49%10.13億 | 2.28%7.79億 | 27.98%8.44億 | 21.48%7.1億 | 65.02%8.41億 | 46.90%7.61億 |
| 非流動負債 | ||||||||||
| 預計負債 | --128.26萬 | --128.26萬 | --128.26萬 | --128.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -78.26%1.8萬 | -95.88%5.13萬 | -77.20%5.7萬 | -51.70%7.8萬 | -90.22%8.3萬 | 259.56%124.64萬 | --25.01萬 | --16.16萬 | --84.88萬 | 42.75%34.67萬 |
| 長期遞延收益 | 9.27%357.3萬 | 41.79%357.3萬 | -0.68%366萬 | -11.26%327萬 | -8.79%327萬 | -29.71%252萬 | 76.74%368.5萬 | 101.92%368.5萬 | 26.90%358.5萬 | 26.90%358.5萬 |
| 租賃負債 | -13.49%2,669.95萬 | -15.29%2,975.2萬 | -45.79%1,794.55萬 | -20.16%2,513.71萬 | -18.77%3,086.3萬 | -13.54%3,512.18萬 | 29.71%3,310.59萬 | 18.25%3,148.37萬 | 26.88%3,799.58萬 | 20.03%4,062.27萬 |
| 非流動負債合計 | -23.79%6,997.33萬 | -22.08%8,265.91萬 | -31.94%7,094.51萬 | -22.08%8,736.77萬 | -33.67%9,181.6萬 | 138.11%1.06億 | 277.58%1.04億 | 294.13%1.12億 | 322.42%1.38億 | 20.70%4,455.44萬 |
| 負債合計 | -6.59%10.32億 | 18.84%10.51億 | 10.22%10.46億 | 32.09%10.86億 | 12.84%11.05億 | 9.79%8.85億 | 38.00%9.49億 | 34.13%8.22億 | 80.57%9.8億 | 45.15%8.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 40.00%1.12億 | 40.00%1.12億 |
| 資本公積 | 12.37%4.22億 | 8.16%4.07億 | 4.29%3.92億 | 1.07%3.8億 | 0.00%3.76億 | -20.73%3.76億 | -19.66%3.76億 | -19.66%3.76億 | -24.80%3.76億 | -5.14%4.74億 |
| 盈餘公積 | 13.33%5,600萬 | 13.33%5,600萬 | 30.18%4,941.26萬 | 30.18%4,941.26萬 | 30.18%4,941.26萬 | 30.18%4,941.26萬 | 62.55%3,795.64萬 | 62.55%3,795.64萬 | 62.55%3,795.64萬 | 62.71%3,795.64萬 |
| 未分配利潤 | 28.76%7.63億 | 31.86%7.43億 | 17.14%7.09億 | 19.65%6.75億 | 21.34%5.93億 | 35.46%5.63億 | 45.25%6.05億 | 55.29%5.64億 | 43.11%4.89億 | 41.57%4.16億 |
| 減:庫存股 | 0.00%10,000萬 | --10,000萬 | --10,000萬 | --10,000萬 | --10,000萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 21.70%12.54億 | 10.61%12.17億 | 2.77%11.62億 | 2.42%11.17億 | 1.55%10.3億 | 5.83%11.01億 | 10.90%11.31億 | 12.78%10.9億 | 7.39%10.14億 | 15.95%10.4億 |
| 少數股東權益 | 6,663.44%1,391.87萬 | 699.90%1,611.6萬 | 298.93%299.91萬 | 111.92%139.09萬 | 97.49%-21.21萬 | -88.32%201.48萬 | -107.42%-150.76萬 | -190.85%-1,167.24萬 | -173.59%-845.98萬 | 47.80%1,724.64萬 |
| 所有者權益（或股東權益）合計 | 23.08%12.68億 | 11.87%12.33億 | 3.17%11.65億 | 3.66%11.18億 | 2.39%10.3億 | 4.29%11.03億 | 8.59%11.29億 | 10.11%10.79億 | 5.22%10.06億 | 16.36%10.57億 |
| 負債和所有者權益(或股東權益)總計 | 7.72%23億 | 14.97%22.85億 | 6.39%22.11億 | 15.96%22.04億 | 7.54%21.35億 | 6.67%19.87億 | 20.29%20.78億 | 19.36%19.01億 | 32.49%19.86億 | 27.28%18.63億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 大華會計師事務所(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。
