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
許繼電氣 (000400)
- 26.04
- +0.11+0.42%
午間休市 05/22 11:30 (北京)
265.25億總市值24.78市盈率TTM
26.10最高價25.73最低價9.06萬手成交量25.85今開25.93昨收2.35億成交額0.90%換手率22.72市盈率(靜)10.19億總股本34.6552周最高2.16市淨率263.45億流通值19.8152周最低28.52漲停價10.12億流通股36.94歷史最高23.34跌停價1.43%振幅-0.19歷史最低0.47股息TTM25.97平均價3.94萬手內盤1.81%股息率TTM100股每手4.96萬手外盤
許繼電氣 (000400) 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 | 30.33%72.66億 | 35.51%75.27億 | 30.53%69.78億 | 31.16%64.82億 | 6.43%55.75億 | 10.74%55.55億 | 20.70%53.46億 | 16.15%49.42億 | 58.67%52.38億 | 35.47%50.16億 |
| 應收票據及應收賬款 | -18.91%64.94億 | -20.92%71.41億 | -0.11%72.41億 | 3.46%80.61億 | 5.66%80.09億 | 20.94%90.29億 | 0.88%72.5億 | 7.89%77.92億 | 9.36%75.8億 | 14.86%74.66億 |
| -應收票據 | -85.21%3,424.63萬 | -82.58%4,087.85萬 | -78.97%4,743.97萬 | -95.68%1,904.82萬 | -12.01%2.32億 | -2.44%2.35億 | 166.24%2.26億 | 1,244.85%4.41億 | 513.01%2.63億 | 163.17%2.41億 |
| -應收賬款 | -16.94%64.6億 | -19.27%71億 | 2.42%71.94億 | 9.40%80.42億 | 6.30%77.77億 | 21.72%87.94億 | -1.10%70.24億 | 2.25%73.51億 | 6.22%73.17億 | 12.74%72.25億 |
| 其他應收款(含利息和股利) | -62.70%2.53億 | -67.02%2.11億 | -9.77%5.99億 | 0.80%6.76億 | 6.34%6.79億 | 3.75%6.41億 | 267.89%6.64億 | 229.47%6.71億 | 344.41%6.39億 | 104.60%6.18億 |
| -應收股利 | ---- | ---- | ---- | --125.42萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -67.02%2.11億 | ---- | 0.61%6.75億 | ---- | 3.75%6.41億 | ---- | 229.47%6.71億 | ---- | 104.60%6.18億 |
| 合同資產 | -4.25%8.48億 | -1.09%8.76億 | -7.14%8.68億 | -1.36%8.96億 | 18.35%8.85億 | 35.50%8.86億 | 53.99%9.34億 | 135.34%9.08億 | 104.28%7.48億 | 32.05%6.54億 |
| 預付款項 | 5.64%9.85億 | -4.22%8.97億 | 13.46%11.04億 | 84.47%13.15億 | 68.03%9.32億 | 117.36%9.37億 | 18.48%9.73億 | -15.61%7.13億 | -14.86%5.55億 | -27.59%4.31億 |
| 存貨 | 31.46%38.95億 | 30.57%34.53億 | 1.37%34.24億 | 4.31%29.35億 | 7.47%29.63億 | -2.37%26.44億 | 6.32%33.77億 | -5.93%28.14億 | -5.75%27.57億 | -3.56%27.08億 |
| 應收款項融資 | 17.23%5.91億 | 62.05%6.21億 | 65.16%7.7億 | 148.93%6.42億 | 0.13%5.04億 | -53.65%3.84億 | -51.54%4.66億 | -74.37%2.58億 | -56.48%5.03億 | -41.58%8.27億 |
| 一年內到期的非流動資產 | 33.58%1.03億 | 35.72%9,380.29萬 | 52.79%9,200.33萬 | 69.07%8,344.33萬 | 81.68%7,713.44萬 | 97.69%6,911.36萬 | --6,021.68萬 | --4,935.43萬 | --4,245.59萬 | --3,496.04萬 |
| 其他流動資產 | 11.64%5.04億 | 9.32%4.88億 | 446.47%4.52億 | 267.94%4.02億 | 179.74%4.52億 | 504.80%4.47億 | 88.88%8,278.42萬 | 51.89%1.09億 | 37.02%1.62億 | -2.94%7,385.51萬 |
| 流動資產合計 | 4.30%209.39億 | 3.49%213.09億 | 12.40%215.28億 | 17.73%214.92億 | 10.16%200.77億 | 15.49%205.91億 | 10.04%191.53億 | 7.51%182.56億 | 16.87%182.24億 | 12.16%178.29億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 645.69%514.06萬 | 645.69%514.06萬 | -79.89%63.72萬 | -76.62%63.72萬 | -72.19%68.94萬 | -74.21%68.94萬 | -99.05%316.83萬 | 0.62%272.55萬 | -12.64%247.89萬 | -7.92%267.35萬 |
| 長期股權投資 | 3.30%3.51億 | 2.52%3.48億 | 3.33%3.46億 | 3.07%3.45億 | 2.51%3.4億 | 2.51%3.4億 | --3.35億 | --3.35億 | 85,701.71%3.31億 | 85,701.71%3.31億 |
| 長期應收款 | -38.54%6,577.62萬 | -35.00%7,599.97萬 | -28.12%8,933.64萬 | -26.54%9,822.98萬 | -24.82%1.07億 | -22.89%1.17億 | --1.24億 | --1.34億 | --1.42億 | --1.52億 |
| 固定資產 | ---- | 15.24%20.36億 | ---- | 10.67%19.08億 | ---- | 0.32%17.67億 | ---- | 10.99%17.24億 | ---- | -2.43%17.61億 |
| 在建工程 | ---- | -41.60%1.22億 | ---- | -46.66%7,244.55萬 | ---- | 106.98%2.09億 | ---- | 167.63%1.36億 | ---- | 93.24%1.01億 |
| 無形資產 | 0.07%7.17億 | 0.79%7.48億 | -5.75%6.91億 | -7.25%6.97億 | -7.16%7.16億 | -6.76%7.43億 | 1.45%7.33億 | 3.99%7.52億 | 4.78%7.71億 | -3.43%7.96億 |
| 開發支出 | 84.88%2.03億 | 55.06%1.72億 | 18.69%9,381.94萬 | 61.46%1.08億 | 96.84%1.1億 | 98.98%1.11億 | 62.71%7,904.62萬 | 123.23%6,716.46萬 | 26.40%5,574.46萬 | 37.26%5,569.89萬 |
| 長期待攤費用 | -18.50%644.43萬 | -16.68%704.75萬 | -0.86%683.03萬 | 8.57%736.88萬 | 33.81%790.74萬 | 35.38%845.84萬 | 104.61%688.95萬 | --678.71萬 | --590.95萬 | 1,746.56%624.81萬 |
| 遞延所得稅資產 | -19.58%1.93億 | -22.03%1.89億 | -11.42%2.09億 | -10.60%2.2億 | -0.71%2.41億 | -1.57%2.43億 | 24.13%2.36億 | 29.32%2.46億 | 37.13%2.42億 | 35.92%2.46億 |
| 使用權資產 | 37.98%5,916.94萬 | 30.86%6,269.6萬 | 28.22%6,048.71萬 | 33.81%4,546.25萬 | 9.52%4,288.37萬 | 17.17%4,791.12萬 | 33.52%4,717.45萬 | -9.63%3,397.64萬 | -0.23%3,915.74萬 | 40.63%4,089.15萬 |
| 其他非流動資產 | -11.46%10.92億 | 8.06%11.76億 | 35.02%12.95億 | 31.46%12億 | 71.83%12.33億 | 87.42%10.88億 | 50.24%9.59億 | 12.96%9.13億 | -0.39%7.18億 | 2.43%5.8億 |
| 非流動資產合計 | 1.66%48.57億 | 5.75%49.42億 | 7.88%47.74億 | 8.12%47.03億 | 14.95%47.78億 | 14.72%46.73億 | 24.21%44.25億 | 28.08%43.49億 | 23.80%41.56億 | 16.29%40.74億 |
| 資產總計 | 3.79%257.96億 | 3.91%262.51億 | 11.55%263.02億 | 15.88%261.95億 | 11.05%248.54億 | 15.35%252.65億 | 12.44%235.78億 | 10.94%226.05億 | 18.10%223.8億 | 12.91%219.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | -91.01%539.55萬 | --7,813.69萬 | --7,813.69萬 | --7,817.86萬 | --6,000萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -4.17%84.1億 | -5.39%92.08億 | 17.88%96.65億 | 14.14%91.77億 | 17.13%87.77億 | 24.54%97.32億 | 13.89%81.99億 | 16.50%80.4億 | 24.71%74.93億 | 32.08%78.15億 |
| -應付票據 | 14.99%8.22億 | 3.84%9.37億 | -2.96%11.54億 | -0.34%8.47億 | 112.80%7.15億 | 67.28%9.03億 | 50.31%11.89億 | 43.68%8.5億 | 12.32%3.36億 | 215.22%5.4億 |
| -應付帳款 | -5.88%75.88億 | -6.33%82.71億 | 21.42%85.11億 | 15.85%83.3億 | 12.64%80.62億 | 21.37%88.3億 | 9.40%70.1億 | 13.95%71.9億 | 25.36%71.57億 | 26.63%72.75億 |
| 合同負債 | 18.98%25.79億 | 30.85%22.42億 | 15.27%21.76億 | 74.04%25.86億 | 11.15%21.67億 | 25.77%17.13億 | 50.82%18.87億 | 19.72%14.86億 | 55.30%19.5億 | 14.75%13.62億 |
| 預收款項 | -5.80%102.65萬 | ---- | -7.12%44.64萬 | 9.51%84.53萬 | -30.35%108.97萬 | ---- | --48.06萬 | --77.19萬 | --156.46萬 | ---- |
| 應付職工薪酬 | 79.54%2,994.35萬 | 55.34%3,790.28萬 | 300.73%1,547.44萬 | 325.50%1,561.92萬 | 358.19%1,667.83萬 | 127.10%2,440.04萬 | 10.19%386.16萬 | 12.40%367.08萬 | 8.98%364.01萬 | 15.43%1,074.45萬 |
| 應交稅費 | -17.74%5,430.77萬 | -0.23%1.7億 | -25.41%6,655.45萬 | -9.08%1.04億 | -14.12%6,602.24萬 | -12.46%1.7億 | -34.32%8,922.68萬 | -20.51%1.15億 | 2.39%7,687.99萬 | -23.47%1.94億 |
| 其他應付款(含利息和股利) | -28.19%1.82億 | -22.97%2.35億 | 139.62%5.14億 | 88.95%4.04億 | 23.90%2.53億 | 36.71%3.05億 | 7.58%2.14億 | 6.83%2.14億 | 193.34%2.04億 | 127.39%2.23億 |
| -應付股利 | ---- | ---- | --2.45億 | --1.55億 | ---- | --8,456.66萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 6.59%2.35億 | ---- | 16.25%2.49億 | ---- | -1.20%2.2億 | ---- | 7.26%2.14億 | ---- | 127.39%2.23億 |
| 一年內到期的非流動負債 | 28.45%1.3億 | 23.61%1.21億 | 42.88%1.2億 | 56.20%1.08億 | 60.53%1.01億 | 81.20%9,763.46萬 | 369.35%8,396.83萬 | 299.84%6,934.08萬 | 230.65%6,301.22萬 | -83.28%5,388.32萬 |
| 其他流動負債 | 8.66%3.24億 | -3.31%2.78億 | 0.90%2.58億 | 43.43%2.98億 | 8.51%2.98億 | 45.21%2.88億 | 37.16%2.56億 | 22.55%2.08億 | 45.83%2.75億 | 9.02%1.98億 |
| 流動負債合計 | -0.41%117.1億 | -0.95%122.91億 | 18.77%128.2億 | 26.01%127.72億 | 16.80%117.58億 | 25.89%124.09億 | 20.02%107.94億 | 16.81%101.36億 | 32.13%100.67億 | 23.70%98.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 79.93%2.75億 | 79.39%2.75億 | --1.53億 | --1.53億 | --1.53億 | --1.53億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -32.26%7,695.89萬 | ---- | -27.43%9,543.28萬 | ---- | -23.81%1.14億 | ---- | -24.35%1.32億 | ---- | 21.68%1.49億 |
| 長期應付職工薪酬 | -10.43%407.83萬 | -12.67%441.57萬 | -0.83%462.36萬 | 4.45%494.41萬 | -9.66%455.32萬 | 13.61%505.63萬 | 54.80%466.21萬 | 422.12%473.34萬 | --503.99萬 | --445.06萬 |
| 預計負債 | ---- | ---- | ---- | ---- | --90.09萬 | --90.09萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -98.34%10.78萬 | -99.69%2.25萬 | 38.39%990.09萬 | 33.66%687.31萬 | 9.81%650.75萬 | 17.73%729.07萬 | 31.88%715.46萬 | -10.96%514.22萬 | --592.59萬 | 37.07%619.26萬 |
| 長期遞延收益 | 10.18%1.86億 | 11.49%1.88億 | -3.97%1.65億 | -3.13%1.64億 | -1.11%1.69億 | -2.57%1.69億 | 1,491.12%1.72億 | 947.27%1.69億 | 922.98%1.7億 | -9.50%1.74億 |
| 租賃負債 | 47.87%3,427.79萬 | 41.95%3,502.76萬 | 52.33%3,601.03萬 | 85.90%2,556.74萬 | 24.15%2,318.18萬 | 26.81%2,467.54萬 | 28.36%2,363.99萬 | -31.20%1,375.34萬 | -12.18%1,867.19萬 | 36.58%1,945.93萬 |
| 非流動負債合計 | 22.93%5.67億 | 22.39%5.8億 | 37.82%4.55億 | 38.64%4.5億 | 35.49%4.61億 | 34.39%4.74億 | 49.28%3.3億 | 49.73%3.24億 | 85.04%3.4億 | 5.91%3.53億 |
| 負債合計 | 0.47%122.77億 | -0.09%128.71億 | 19.34%132.76億 | 26.40%132.22億 | 17.41%122.2億 | 26.18%128.83億 | 20.73%111.24億 | 17.62%104.61億 | 33.37%104.08億 | 22.98%102.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%10.19億 | -0.02%10.19億 | -0.02%10.19億 | -0.03%10.19億 | -0.01%10.19億 | -0.01%10.19億 | -0.01%10.19億 | 1.06%10.19億 | 1.06%10.19億 | 1.06%10.19億 |
| 資本公積 | 2.91%6.67億 | 3.58%6.63億 | 4.22%6.58億 | 4.91%6.55億 | 5.33%6.49億 | 5.42%6.4億 | -32.75%6.31億 | -23.20%6.24億 | -24.16%6.16億 | -33.44%6.07億 |
| 盈餘公積 | 0.00%5.39億 | 0.00%5.39億 | 0.99%5.39億 | 0.99%5.39億 | 0.99%5.39億 | 0.99%5.39億 | 1.37%5.34億 | 1.37%5.34億 | 1.37%5.34億 | 0.00%5.34億 |
| 未分配利潤 | 7.21%100.41億 | 8.43%99.3億 | 4.88%96.64億 | 7.73%96.39億 | 5.72%93.66億 | 6.22%91.58億 | 10.34%92.14億 | 10.09%89.48億 | 12.56%88.59億 | 10.51%86.21億 |
| 減:庫存股 | -39.68%7,605.24萬 | -39.68%7,605.24萬 | -7.02%1.17億 | -7.05%1.19億 | -1.23%1.26億 | -1.23%1.26億 | -1.23%1.26億 | --1.28億 | --1.28億 | --1.28億 |
| 其他綜合收益 | -3.90%-69.47萬 | -3.90%-69.47萬 | 28.12%-72.08萬 | 50.14%-72.08萬 | 60.49%-66.86萬 | 55.36%-66.86萬 | 30.23%-100.28萬 | 1.15%-144.56萬 | -26.91%-169.22萬 | -18.15%-149.76萬 |
| 專項儲備 | 14.13%8,328.65萬 | 15.82%7,672.92萬 | 19.99%8,222.79萬 | 25.30%7,960.51萬 | 22.69%7,297.33萬 | 24.93%6,625.14萬 | 106.25%6,852.87萬 | 133.69%6,353.06萬 | 183.33%5,947.98萬 | 208.99%5,302.9萬 |
| 歸屬母公司所有者權益合計 | 6.55%122.73億 | 7.57%121.51億 | 4.45%118.44億 | 6.81%118.12億 | 5.12%115.18億 | 5.51%112.95億 | 5.59%113.4億 | 5.31%110.59億 | 7.04%109.57億 | 4.23%107.05億 |
| 少數股東權益 | 11.65%12.46億 | 13.16%12.3億 | 6.13%11.83億 | 6.97%11.61億 | 9.89%11.16億 | 9.94%10.87億 | 9.79%11.14億 | 10.63%10.85億 | 11.49%10.16億 | 19.58%9.88億 |
| 所有者權益（或股東權益）合計 | 7.00%135.19億 | 8.06%133.8億 | 4.60%130.27億 | 6.82%129.73億 | 5.53%126.34億 | 5.89%123.82億 | 5.95%124.54億 | 5.77%121.44億 | 7.41%119.73億 | 5.37%116.93億 |
| 負債和所有者權益(或股東權益)總計 | 3.79%257.96億 | 3.91%262.51億 | 11.55%263.02億 | 15.88%261.95億 | 11.05%248.54億 | 15.35%252.65億 | 12.44%235.78億 | 10.94%226.05億 | 18.10%223.8億 | 12.91%219.03億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
