Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
綠發電力 (000537)
- 10.33
- -0.43-4.00%
午間休市 04/28 11:30 (北京)
212.36億總市值33.43市盈率TTM
10.65最高價10.00最低價63.30萬手成交量10.60今開10.76昨收6.50億成交額3.08%換手率26.49市盈率(靜)20.56億總股本13.7652周最高1.07市淨率212.36億流通值7.9952周最低11.84漲停價20.56億流通股28.53歷史最高9.68跌停價6.04%振幅-0.81歷史最低0.25股息TTM10.27平均價29.62萬手內盤2.37%股息率TTM100股每手31.46萬手外盤
綠發電力 (000537) 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 | 9.40%66.24億 | 12.36%74.29億 | 23.04%70.61億 | -26.83%52.78億 | -19.65%60.55億 | -26.53%66.11億 | 22.28%57.38億 | 91.69%72.13億 | 60.72%75.35億 | 84.49%89.98億 |
| 應收票據及應收賬款 | -8.63%60.41億 | -10.22%56.13億 | -12.42%56.01億 | 13.89%70.81億 | 14.65%66.12億 | 14.56%62.51億 | 12.72%63.95億 | 12.84%62.18億 | 14.33%57.67億 | 12.39%54.57億 |
| -應收賬款 | -8.63%60.41億 | -10.22%56.13億 | -12.42%56.01億 | 13.89%70.81億 | 14.65%66.12億 | 14.56%62.51億 | 12.72%63.95億 | 12.84%62.18億 | 14.33%57.67億 | 12.39%54.57億 |
| 其他應收款(含利息和股利) | 76.25%8.7億 | 30.66%5.93億 | -81.31%5.42億 | -13.00%5.59億 | -6.70%4.94億 | -49.71%4.54億 | 2,544.20%28.97億 | 244.22%6.42億 | 292.14%5.29億 | 410.19%9.03億 |
| -應收股利 | -11.43%7,746.38萬 | -11.43%7,746.38萬 | 5.64%8,746.38萬 | 5.64%8,746.38萬 | 7.24%8,746.38萬 | -4.38%8,746.38萬 | 3.77%8,279.29萬 | -33.88%8,279.29萬 | -9.87%8,156.22萬 | 1.08%9,147.06萬 |
| -其他應收款 | ---- | 40.71%5.16億 | ---- | -15.76%4.71億 | ---- | -54.82%3.66億 | ---- | 811.21%5.6億 | ---- | 838.59%8.11億 |
| 合同資產 | --185.28萬 | --245.27萬 | --286.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 129.79%8,673.42萬 | -4.47%3,704.92萬 | -12.98%3,241.41萬 | 108.22%6,376.54萬 | -99.20%3,774.53萬 | 22.42%3,878.28萬 | -91.99%3,724.95萬 | -32.89%3,062.39萬 | 1,027.97%46.95億 | -16.88%3,168.11萬 |
| 存貨 | ---- | ---- | ---- | 14.86%244.12萬 | -85.09%23.34萬 | ---- | -75.79%156.8萬 | -12.91%212.55萬 | -35.83%156.6萬 | -35.51%157.39萬 |
| 應收款項融資 | -96.17%38.59萬 | -98.80%77.18萬 | ---- | ---- | -52.11%1,007.59萬 | 185.34%6,434.95萬 | ---- | -99.76%14.68萬 | -75.88%2,103.92萬 | -79.66%2,255.18萬 |
| 一年內到期的非流動資產 | --40萬 | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -21.72%6.16億 | 10.43%7.8億 | 29.47%6.4億 | -3.17%7.45億 | 74.66%7.87億 | 41.17%7.07億 | -2.59%4.94億 | 83.85%7.7億 | 8.28%4.51億 | 27.49%5億 |
| 流動資產合計 | 1.76%142.41億 | 2.33%144.56億 | -10.83%138.78億 | -7.70%137.29億 | -26.34%139.95億 | -11.23%141.27億 | 35.75%155.64億 | 48.96%148.76億 | 76.09%190億 | 52.24%159.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.99%8,575.63萬 | -4.99%8,575.63萬 | -9.27%9,026萬 | -9.27%9,026萬 | -9.27%9,026萬 | -9.27%9,026萬 | -0.65%9,948.01萬 | -0.65%9,948.01萬 | -0.65%9,948.01萬 | -0.65%9,948.01萬 |
| 投資性房地產 | -3.32%3,154.03萬 | -3.29%3,181.13萬 | -33.14%3,208.22萬 | -33.12%3,235.31萬 | -33.10%3,262.4萬 | -33.09%3,289.5萬 | --4,798.25萬 | --4,837.48萬 | --4,876.71萬 | --4,915.93萬 |
| 長期股權投資 | -27.02%3.7億 | -25.89%3.63億 | 4.35%5.14億 | 2.72%5.11億 | 0.97%5.07億 | -2.91%4.89億 | -2.86%4.92億 | -1.60%4.98億 | -6.81%5.02億 | -4.25%5.04億 |
| 長期應收款 | -3.86%515.74萬 | -3.86%515.74萬 | --546.08萬 | --546.08萬 | --536.43萬 | --536.43萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 84.63%445.88億 | ---- | 54.74%309.06億 | ---- | 18.55%241.5億 | ---- | -5.32%199.72億 | ---- | 0.10%203.72億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.6萬 | ---- | 0.00%2.6萬 |
| 在建工程 | ---- | -28.82%291.28億 | ---- | 6.96%363.15億 | ---- | 75.82%409.23億 | ---- | 847.00%339.51億 | ---- | 641.54%232.75億 |
| 工程物資 | ---- | --15.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 2.89%4.5億 | 4.07%4.53億 | 4.81%4.36億 | 24.28%4.4億 | 23.32%4.37億 | 21.95%4.35億 | 16.87%4.16億 | 10.87%3.54億 | 32.34%3.54億 | 32.26%3.57億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.3萬 | ---- |
| 長期待攤費用 | 1.55%140.61萬 | -5.76%146.44萬 | 7.98%126.94萬 | 1.36%132.71萬 | -14.09%138.46萬 | -18.72%155.39萬 | -39.89%117.55萬 | -41.18%130.93萬 | -35.22%161.18萬 | -30.49%191.17萬 |
| 遞延所得稅資產 | 6.41%9,263.24萬 | 3.98%8,898.86萬 | 34.70%9,278.29萬 | 33.32%9,662.84萬 | 37.72%8,705.62萬 | 46.82%8,558.41萬 | 30.84%6,887.95萬 | 47.89%7,247.85萬 | 50.38%6,321.4萬 | 38.71%5,829.21萬 |
| 使用權資產 | -2.42%24.5億 | -2.53%24.72億 | 21.12%24.55億 | 23.57%24.89億 | 29.54%25.11億 | 29.98%25.36億 | 10.61%20.27億 | 126.01%20.14億 | 122.83%19.38億 | 119.13%19.51億 |
| 其他非流動資產 | 8.07%78.98億 | 19.37%77.49億 | -0.07%79.11億 | -12.21%73.34億 | 146.20%73.08億 | -16.67%64.92億 | 9.94%79.16億 | 246.01%83.54億 | 75.92%29.68億 | 341.18%77.9億 |
| 非流動資產合計 | 11.31%857.79億 | 12.93%849.66億 | 11.40%803.83億 | 19.67%782.21億 | 46.77%770.63億 | 38.16%752.41億 | 91.28%721.54億 | 125.69%653.65億 | 95.46%525.05億 | 101.05%544.58億 |
| 資產總計 | 9.84%1,000.19億 | 11.25%994.22億 | 7.46%942.61億 | 14.59%919.51億 | 27.35%910.58億 | 26.99%893.67億 | 78.34%877.17億 | 106.02%802.41億 | 89.91%715.05億 | 87.46%703.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 171.04%18.82億 | --33.76億 | 5.72%14.67億 | -92.89%8.39億 | -93.94%6.95億 | ---- | -74.21%13.88億 | --117.91億 | --114.56億 | --110.46億 |
| 應付票據及應付帳款 | 14.58%50.49億 | 2.26%47.8億 | -19.08%46.61億 | 14.30%42.74億 | 3.48%44.06億 | -4.03%46.75億 | 242.38%57.59億 | 154.21%37.39億 | 227.81%42.58億 | 238.96%48.71億 |
| -應付帳款 | 14.58%50.49億 | 2.26%47.8億 | -19.08%46.61億 | 14.30%42.74億 | 3.48%44.06億 | -4.03%46.75億 | 242.38%57.59億 | 154.21%37.39億 | 228.19%42.58億 | 241.22%48.71億 |
| 合同負債 | 787.88%1,818.93萬 | 702.93%1,825.2萬 | --119.66萬 | -73.56%54.15萬 | 5.50%204.86萬 | 11.90%227.32萬 | ---- | -7.39%204.76萬 | -15.60%194.18萬 | -15.02%203.15萬 |
| 預收款項 | 460.38%290.89萬 | 333.63%306.2萬 | 224.74%448.95萬 | 321.60%406.45萬 | -53.79%51.91萬 | -45.36%70.61萬 | -67.12%138.25萬 | -39.99%96.41萬 | -75.95%112.34萬 | -69.86%129.24萬 |
| 應付職工薪酬 | 10.50%459.2萬 | -3.82%571.88萬 | 8.83%445.38萬 | 7.59%378.9萬 | -27.58%415.55萬 | -7.41%594.61萬 | -0.50%409.23萬 | -14.84%352.18萬 | 1.08%573.8萬 | -50.11%642.22萬 |
| 應交稅費 | 45.77%1.11億 | 31.23%1.22億 | -72.28%5,471.28萬 | -27.72%7,030.67萬 | -29.92%7,623.35萬 | 1.20%9,266.27萬 | 165.43%1.97億 | 14.15%9,726.52萬 | 63.22%1.09億 | 73.70%9,156.66萬 |
| 其他應付款(含利息和股利) | 58.16%14.96億 | 6.97%9.89億 | 0.90%11.04億 | 105.25%12.15億 | 234.01%9.46億 | 3.00%9.24億 | 65.37%10.95億 | 221.91%5.92億 | 101.55%2.83億 | 254.58%8.97億 |
| -應付股利 | 38.17%2,895.7萬 | -9.23%3,295.7萬 | -24.42%2,095.74萬 | -94.76%2,095.74萬 | -24.42%2,095.74萬 | 30.94%3,630.83萬 | -53.54%2,772.85萬 | 569.77%4億 | -53.54%2,772.85萬 | -53.54%2,772.85萬 |
| -其他應付款 | ---- | 7.64%9.56億 | ---- | 520.95%11.94億 | ---- | 2.11%8.88億 | ---- | 54.80%1.92億 | ---- | 349.66%8.7億 |
| 一年內到期的非流動負債 | 181.37%47.6億 | 190.73%54.35億 | 85.61%24.78億 | 75.54%25.72億 | 32.85%16.92億 | -2.46%18.7億 | 76.43%13.35億 | 81.69%14.65億 | 24.92%12.73億 | 44.84%19.17億 |
| 流動負債合計 | 70.35%133.24億 | 94.57%147.29億 | -0.04%97.75億 | -49.25%89.79億 | -55.02%78.21億 | -59.80%75.7億 | 14.15%97.8億 | 592.56%176.92億 | 585.11%173.88億 | 510.29%188.32億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.91%555.19億 | 6.04%536.75億 | 10.64%525.83億 | 55.38%515.63億 | 89.47%514.51億 | 105.15%506.17億 | 166.10%475.28億 | 112.27%331.85億 | 87.98%271.55億 | 74.54%246.73億 |
| 應付債券 | -61.77%9.99億 | -61.77%9.99億 | -23.48%19.99億 | -23.48%19.99億 | 0.05%26.13億 | -12.81%26.13億 | 161.64%26.13億 | 161.65%26.12億 | 161.65%26.12億 | 200.23%29.97億 |
| 長期應付款 | ---- | 7.67%27.38億 | ---- | 3.80%26.15億 | ---- | 1.53%25.43億 | ---- | 146.41%25.19億 | ---- | 141.88%25.05億 |
| 專項應付款 | ---- | 0.00%3.77萬 | ---- | -83.59%3.77萬 | ---- | -83.59%3.77萬 | ---- | 0.00%23萬 | ---- | 0.00%23萬 |
| 預計負債 | --4,213.52萬 | --4,213.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 267.16%428.82萬 | 267.16%428.82萬 | -90.87%114.27萬 | 4.86%114.27萬 | 5.91%116.79萬 | -0.07%116.79萬 | 1,883.27%1,251.53萬 | 72.69%108.97萬 | 74.75%110.28萬 | -74.75%116.87萬 |
| 長期遞延收益 | 13.43%137.15萬 | 13.43%137.15萬 | 5.44%120.92萬 | 5.44%120.92萬 | 5.44%120.92萬 | 5.44%120.92萬 | 44.86%114.68萬 | 44.86%114.68萬 | 44.86%114.68萬 | 44.86%114.68萬 |
| 租賃負債 | -3.50%12.31億 | -3.28%11.95億 | 43.37%12.8億 | 50.40%12.74億 | 56.39%12.76億 | 53.12%12.36億 | -33.23%8.93億 | 38.93%8.47億 | 33.19%8.16億 | 34.13%8.07億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --1,721.53萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 4.57%605.49億 | 2.88%586.56億 | 9.13%584.95億 | 46.69%574.53億 | 74.50%579.02億 | 84.00%570.12億 | 152.84%536.03億 | 114.43%391.66億 | 93.39%331.82億 | 84.68%309.85億 |
| 負債合計 | 12.40%738.73億 | 13.63%733.85億 | 7.71%682.71億 | 16.84%664.32億 | 29.96%657.23億 | 29.64%645.82億 | 112.92%633.82億 | 173.09%568.58億 | 156.75%505.7億 | 150.80%498.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.67億 | 0.00%20.67億 | 0.00%20.67億 | 0.00%20.67億 | 10.96%20.67億 | 10.96%20.67億 | 10.96%20.67億 | 10.96%20.67億 | 0.00%18.63億 | 0.00%18.63億 |
| 資本公積 | -0.23%60.41億 | -0.23%60.41億 | -0.00%60.55億 | -0.00%60.55億 | 35.25%60.55億 | 35.25%60.55億 | 35.27%60.55億 | 35.27%60.55億 | 0.01%44.77億 | 0.01%44.77億 |
| 盈餘公積 | 0.35%9.42億 | 0.35%9.42億 | 0.75%9.38億 | 0.75%9.38億 | 0.75%9.38億 | 0.75%9.38億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 | 0.00%9.31億 |
| 未分配利潤 | 1.17%108.99億 | 2.77%108.1億 | 4.58%109.11億 | 7.43%107.24億 | 7.13%107.73億 | 6.37%105.19億 | 6.68%104.33億 | 4.78%99.82億 | 7.07%100.56億 | 8.01%98.89億 |
| 減:庫存股 | --9,276.75萬 | --5,542.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -11.45%-3,137.2萬 | -11.45%-3,137.2萬 | -39.41%-2,814.81萬 | -39.41%-2,814.81萬 | -39.41%-2,814.81萬 | -39.41%-2,814.81萬 | 2.62%-2,019.03萬 | 2.62%-2,019.03萬 | 2.62%-2,019.03萬 | 2.62%-2,019.03萬 |
| 專項儲備 | 47.17%7,789.21萬 | 56.59%6,629.07萬 | 54.54%6,693.91萬 | 64.73%5,986.05萬 | 100.83%5,292.51萬 | 119.68%4,233.45萬 | 63.98%4,331.61萬 | 87.73%3,633.96萬 | 139.97%2,635.3萬 | 996.43%1,927.1萬 |
| 歸屬母公司所有者權益合計 | 0.22%199.02億 | 1.25%198.39億 | 2.57%200.1億 | 4.01%198.16億 | 14.57%198.58億 | 14.19%195.93億 | 14.38%195.09億 | 13.43%190.51億 | 4.08%173.33億 | 4.58%171.59億 |
| 少數股東權益 | 14.01%62.44億 | 19.37%61.98億 | 23.92%59.8億 | 31.66%57.03億 | 52.08%54.77億 | 52.88%51.92億 | 104.21%48.26億 | 224.92%43.32億 | 176.41%36.01億 | 167.39%33.96億 |
| 所有者權益（或股東權益）合計 | 3.20%261.46億 | 5.05%260.37億 | 6.80%259.9億 | 9.13%255.19億 | 21.02%253.35億 | 20.58%247.85億 | 25.32%243.35億 | 28.99%233.83億 | 16.59%209.34億 | 16.28%205.55億 |
| 負債和所有者權益(或股東權益)總計 | 9.84%1,000.19億 | 11.25%994.22億 | 7.46%942.61億 | 14.59%919.51億 | 27.35%910.58億 | 26.99%893.67億 | 78.34%877.17億 | 106.02%802.41億 | 89.91%715.05億 | 87.46%703.72億 |
| 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。
