Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
沪深市场个股详情
成都先导 (688222)
- 27.13
- +1.27+4.91%
已收盘 04/08 15:00 (北京)
108.70亿总市值95.19市盈率TTM
27.25最高价26.31最低价1959.79万手成交量26.66今开25.86昨收5.26亿成交额4.89%换手率211.95市盈率(静)4.01亿总股本42.9852周最高7.39市净率108.70亿流通值13.5452周最低31.03涨停价4.01亿流通股61.78历史最高20.69跌停价3.64%振幅8.29历史最低0.06股息TTM26.81平均价1002.54万手内盘0.22%股息率TTM1股每手859.89万手外盘
成都先导 (688222) 资产负债表
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显示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 39.36%6.03亿 | 18.39%5.24亿 | 6.74%5.06亿 | 22.47%4.62亿 | 39.96%4.33亿 | 57.95%4.43亿 | 75.38%4.74亿 | 5.42%3.77亿 | -18.99%3.09亿 | -26.17%2.8亿 |
| 交易性金融资产 | -12.42%4.47亿 | -3.61%4.82亿 | -1.39%5.03亿 | -13.80%5亿 | -15.64%5.1亿 | -18.05%5亿 | -18.05%5.1亿 | 7.02%5.8亿 | 8.73%6.05亿 | 10.96%6.1亿 |
| 应收票据及应收账款 | 34.21%1.11亿 | 18.10%7,168.95万 | -5.26%7,070.95万 | 2.51%9,925.21万 | -3.34%8,281.43万 | -23.11%6,070.44万 | 2.10%7,463.18万 | -0.08%9,682.21万 | -9.34%8,568.03万 | 8.84%7,895.07万 |
| -应收账款 | 34.21%1.11亿 | 18.10%7,168.95万 | -5.26%7,070.95万 | 2.51%9,925.21万 | -3.34%8,281.43万 | -23.11%6,070.44万 | 2.10%7,463.18万 | -0.08%9,682.21万 | -9.34%8,568.03万 | 8.84%7,895.07万 |
| 其他应收款(含利息和股利) | 271.18%811.88万 | 543.27%1,603.31万 | 386.17%1,315.46万 | 500.05%1,093.26万 | 43.36%218.73万 | 20.00%249.25万 | -27.44%270.58万 | -29.17%182.19万 | -27.14%152.57万 | -66.23%207.71万 |
| -应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --27.06万 | ---- | ---- | ---- |
| -其他应收款 | ---- | 543.27%1,603.31万 | ---- | 500.05%1,093.26万 | ---- | 20.00%249.25万 | ---- | -29.17%182.19万 | ---- | -60.69%207.71万 |
| 合同资产 | 37.40%1,068.46万 | 12.45%858.18万 | -13.87%757.77万 | -27.82%501.48万 | -21.23%777.63万 | -50.02%763.14万 | -30.70%879.77万 | -57.71%694.79万 | -54.21%987.19万 | -21.24%1,526.85万 |
| 预付款项 | 18.93%1,894.52万 | -15.20%1,879.4万 | 16.42%2,182.42万 | -34.07%1,269.11万 | -43.96%1,593.01万 | -32.25%2,216.33万 | -32.10%1,874.56万 | -26.56%1,924.83万 | -2.94%2,842.81万 | -0.49%3,271.2万 |
| 存货 | 34.35%4,020.56万 | 35.89%4,002.67万 | 21.44%3,644.57万 | 18.40%3,336.25万 | 5.74%2,992.58万 | 4.19%2,945.62万 | 2.49%3,001.03万 | 11.51%2,817.73万 | 11.94%2,830.2万 | 9.18%2,827.25万 |
| 其他流动资产 | -9.34%6,142.97万 | -19.76%6,162.93万 | -10.74%6,435.57万 | -10.99%6,298.42万 | -5.47%6,775.78万 | -11.41%7,681.08万 | -4.66%7,210.22万 | -8.98%7,076.43万 | 3.95%7,167.93万 | 16.00%8,670.26万 |
| 流动资产合计 | 13.15%13亿 | 7.08%12.23亿 | 2.68%12.23亿 | 0.44%11.86亿 | 0.87%11.49亿 | 0.67%11.42亿 | 6.84%11.91亿 | 3.15%11.81亿 | -3.40%11.39亿 | -2.30%11.35亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | 36.04%7,454.37万 | 46.75%7,160.89万 | 53.10%7,139.19万 | 46.04%6,547.52万 | 71.76%5,479.71万 | 62.56%4,879.81万 | 106.29%4,662.97万 | 113.86%4,483.29万 | 77.18%3,190.36万 | 88.27%3,001.77万 |
| 固定资产 | ---- | -5.57%2.49亿 | ---- | 1.69%2.6亿 | ---- | -0.39%2.64亿 | ---- | -3.30%2.55亿 | ---- | -3.13%2.65亿 |
| 在建工程 | ---- | 211.12%9,726.95万 | ---- | 103.36%4,759.16万 | ---- | --3,126.43万 | ---- | --2,340.23万 | ---- | ---- |
| 无形资产 | -8.48%5,928.88万 | -4.50%6,189.35万 | -6.59%6,113.73万 | -8.36%6,168.56万 | -4.01%6,478.02万 | -8.99%6,481.24万 | -5.54%6,545.35万 | 29.75%6,730.95万 | 33.54%6,748.69万 | 33.20%7,121.4万 |
| 商誉 | 2.46%6,312.09万 | 12.22%6,568.83万 | 4.87%6,097.28万 | 0.39%5,874.45万 | -10.75%6,160.61万 | -19.25%5,853.65万 | -12.81%5,814.39万 | -10.78%5,851.9万 | -5.76%6,902.35万 | -3.32%7,249.3万 |
| 长期待摊费用 | -20.00%3,713.33万 | -17.64%3,980万 | 5.74%4,195.73万 | 5.90%4,441.57万 | -14.25%4,641.65万 | -2.85%4,832.3万 | -19.25%3,967.97万 | -9.47%4,194.06万 | 13.73%5,412.7万 | -0.28%4,973.87万 |
| 使用权资产 | -41.29%1,347.38万 | -51.62%1,191.52万 | -49.88%1,339.86万 | -51.32%1,410.56万 | -24.66%2,294.96万 | -26.44%2,462.98万 | -9.60%2,673.13万 | -8.18%2,897.42万 | 25.38%3,046.33万 | 27.60%3,348.41万 |
| 其他非流动资产 | 35.50%1,697.82万 | 51.03%1,308.76万 | -32.41%1,065.02万 | -41.98%900.05万 | -57.86%1,253.03万 | -62.82%866.55万 | -44.84%1,575.78万 | -53.93%1,551.24万 | 262.86%2,973.78万 | 525.34%2,330.66万 |
| 非流动资产合计 | 10.82%6.36亿 | 10.76%6.19亿 | 7.07%5.87亿 | 3.97%5.7亿 | 3.01%5.73亿 | 0.04%5.59亿 | 1.04%5.48亿 | 4.67%5.48亿 | 12.16%5.57亿 | 10.83%5.59亿 |
| 资产总计 | 12.37%19.36亿 | 8.29%18.42亿 | 4.06%18.09亿 | 1.56%17.57亿 | 1.57%17.22亿 | 0.46%17.01亿 | 4.94%17.39亿 | 3.63%17.3亿 | 1.21%16.96亿 | 1.68%16.94亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | --1,000万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融负债 | --3,083.27万 | --3,090.46万 | --2,286.81万 | --2,005.45万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 应付票据及应付账款 | 89.00%2,568.19万 | 36.79%2,151.74万 | 97.56%2,475.16万 | 58.76%1,801.11万 | -10.12%1,358.85万 | 0.40%1,573.05万 | -35.62%1,252.84万 | -39.08%1,134.47万 | -67.96%1,511.83万 | -68.15%1,566.73万 |
| -应付票据 | --53.88万 | ---- | ---- | --3.01万 | ---- | ---- | ---- | ---- | -98.10%71.57万 | -94.60%204.82万 |
| -应付账款 | 85.03%2,514.32万 | 36.79%2,151.74万 | 97.56%2,475.16万 | 58.50%1,798.11万 | -5.65%1,358.85万 | 15.50%1,573.05万 | -4.84%1,252.84万 | -4.93%1,134.47万 | 51.24%1,440.26万 | 20.76%1,361.91万 |
| 合同负债 | 86.41%3,926.32万 | 20.25%1,897.47万 | 46.63%2,317.26万 | -44.56%1,725.51万 | 54.56%2,106.23万 | -21.18%1,577.92万 | -29.99%1,580.32万 | 74.31%3,112.45万 | -32.96%1,362.74万 | 1.67%2,002.06万 |
| 应付职工薪酬 | -27.71%209.44万 | 1.38%297.58万 | -4.41%202.26万 | 31.05%330.8万 | 49.24%289.72万 | 30.31%293.53万 | -12.55%211.59万 | -46.24%252.42万 | -1.35%194.13万 | 11.10%225.26万 |
| 应交税费 | 330.23%970.89万 | 53.12%886.61万 | 99.60%824万 | -44.39%518.1万 | -58.17%225.67万 | 5.13%579.03万 | -39.19%412.83万 | 68.00%931.61万 | -0.13%539.51万 | 3.77%550.77万 |
| 其他应付款(含利息和股利) | 24.30%1,784.18万 | 31.45%1,629.6万 | -52.93%1,464.05万 | -16.85%1,441.82万 | -21.64%1,435.43万 | -4.98%1,239.73万 | 130.85%3,110.25万 | 42.03%1,733.93万 | 68.71%1,831.91万 | -58.50%1,304.71万 |
| -应付股利 | -97.76%3,637.74 | 95.47%31.71万 | --2,360.98 | --2,360.98 | --16.22万 | --16.22万 | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 30.60%1,597.89万 | ---- | -16.86%1,441.59万 | ---- | -6.22%1,223.51万 | ---- | 42.03%1,733.93万 | ---- | 16.38%1,304.71万 |
| 一年内到期的非流动负债 | 632.26%1.11亿 | 661.84%1.12亿 | 665.12%1.11亿 | 670.66%1.1亿 | 7.95%1,512.51万 | 5.80%1,470.28万 | 13.22%1,451.01万 | -3.86%1,433.52万 | 32.52%1,401.18万 | 15.41%1,389.74万 |
| 流动负债合计 | 255.32%2.46亿 | 214.17%2.12亿 | 157.79%2.07亿 | 119.46%1.89亿 | 1.27%6,928.42万 | -4.34%6,733.55万 | 3.43%8,018.83万 | 16.45%8,598.4万 | -28.97%6,841.3万 | -41.19%7,039.27万 |
| 非流动负债 | ||||||||||
| 递延所得税负债 | 1.87%1,802.81万 | 5.04%1,866.62万 | 4.43%1,905.13万 | 21.33%1,929.81万 | 25.69%1,769.71万 | 52.77%1,777.04万 | 87.74%1,824.36万 | 31.62%1,590.5万 | 53.82%1,408.01万 | 23.40%1,163.2万 |
| 长期递延收益 | 1.32%2,275.69万 | -1.04%2,340.05万 | -13.10%2,157.72万 | -13.32%2,254.93万 | -17.05%2,246.11万 | -15.95%2,364.55万 | -14.93%2,482.99万 | -13.99%2,601.58万 | -13.38%2,707.82万 | -13.83%2,813.32万 |
| 租赁负债 | -38.86%1,189.99万 | -73.03%614.26万 | -65.58%796.96万 | -59.86%1,003.58万 | -31.39%1,946.24万 | -27.39%2,277.6万 | -19.34%2,315.19万 | -10.99%2,500.44万 | 16.30%2,836.47万 | 26.84%3,136.72万 |
| 非流动负债合计 | -24.22%1.91亿 | -32.28%1.74亿 | -42.83%1.49亿 | -44.23%1.45亿 | -6.31%2.51亿 | -5.15%2.57亿 | -1.40%2.6亿 | -2.74%2.61亿 | 0.12%2.68亿 | 2.41%2.71亿 |
| 负债合计 | 36.16%4.37亿 | 18.93%3.85亿 | 4.45%3.55亿 | -3.62%3.34亿 | -4.77%3.21亿 | -4.98%3.24亿 | -0.30%3.4亿 | 1.41%3.47亿 | -7.57%3.37亿 | -11.18%3.41亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 | 0.00%4.01亿 |
| 资本公积 | -0.44%7.59亿 | -0.49%7.58亿 | -0.29%7.58亿 | -0.09%7.58亿 | 0.22%7.62亿 | 0.34%7.62亿 | 0.36%7.61亿 | 0.26%7.59亿 | 0.38%7.61亿 | 0.46%7.59亿 |
| 盈余公积 | 14.52%4,287.81万 | 14.52%4,287.81万 | 14.52%4,287.81万 | 14.52%4,287.81万 | 12.52%3,744.3万 | 12.52%3,744.3万 | 12.52%3,744.3万 | 12.52%3,744.3万 | 6.37%3,327.73万 | 6.37%3,327.73万 |
| 未分配利润 | 45.54%2.71亿 | 37.21%2.28亿 | 21.23%2.3亿 | 14.76%2.02亿 | 18.03%1.86亿 | 14.44%1.66亿 | 46.09%1.9亿 | 26.23%1.76亿 | 24.62%1.58亿 | 33.18%1.45亿 |
| 减:库存股 | 0.00%2,000.24万 | 0.00%2,000.24万 | 0.00%2,000.24万 | 0.00%2,000.24万 | 0.00%2,000.24万 | 0.00%2,000.24万 | 0.00%2,000.24万 | 0.00%2,000.24万 | 100.14%2,000.24万 | --2,000.24万 |
| 其他综合收益 | 46.50%1,726.69万 | 159.04%1,821.8万 | 156.49%1,283.86万 | 83.74%932.09万 | 543.48%1,178.6万 | -22.09%703.29万 | 145.05%500.55万 | 164.55%507.29万 | 109.26%183.16万 | 158.91%902.68万 |
| 归属母公司所有者权益合计 | 6.69%14.71亿 | 5.52%14.28亿 | 3.74%14.25亿 | 2.57%13.93亿 | 3.31%13.78亿 | 1.94%13.53亿 | 6.42%13.73亿 | 4.27%13.58亿 | 3.70%13.34亿 | 3.59%13.28亿 |
| 少数股东权益 | 20.96%2,831.95万 | 20.69%2,892.34万 | 16.46%2,892.48万 | 18.36%2,943.34万 | -5.91%2,341.26万 | -3.58%2,396.55万 | 0.03%2,483.72万 | 0.55%2,486.71万 | 0.96%2,488.23万 | --2,485.46万 |
| 所有者权益（或股东权益）合计 | 6.93%14.99亿 | 5.79%14.57亿 | 3.97%14.54亿 | 2.86%14.22亿 | 3.14%14.02亿 | 1.83%13.77亿 | 6.30%13.98亿 | 4.20%13.83亿 | 3.65%13.59亿 | 5.53%13.52亿 |
| 负债和所有者权益(或股东权益)总计 | 12.37%19.36亿 | 8.29%18.42亿 | 4.06%18.09亿 | 1.56%17.57亿 | 1.57%17.22亿 | 0.46%17.01亿 | 4.94%17.39亿 | 3.63%17.3亿 | 1.21%16.96亿 | 1.68%16.94亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | 德勤华永会计师事务所(特殊普通合伙) | -- | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
