Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
*ST華聞 (000793)
- 2.66
- -0.02-0.75%
未開盤 05/21 15:00 (北京)
53.13億總市值-34.55市盈率TTM
2.71最高價2.66最低價19.25萬手成交量2.69今開2.68昨收5147.55萬成交額0.98%換手率虧損市盈率(靜)19.97億總股本3.4552周最高177.33市淨率52.16億流通值2.4552周最低2.81漲停價19.61億流通股20.82歷史最高2.55跌停價1.87%振幅0.70歷史最低--股息TTM2.67平均價11.35萬手內盤--股息率TTM100股每手7.37萬手外盤
*ST華聞 (000793) 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 | 160.79%2.5億 | 140.00%2.41億 | 65.15%1.4億 | 6.49%1.07億 | -10.88%9,576.24萬 | -18.02%1.01億 | -33.92%8,460.3萬 | -51.17%1億 | -67.21%1.07億 | -71.46%1.23億 |
| 交易性金融資產 | -41.97%6,859.93萬 | -41.12%6,859.93萬 | -41.88%8,654.13萬 | -44.18%8,754.13萬 | -27.44%1.18億 | -27.45%1.17億 | -19.97%1.49億 | -18.17%1.57億 | -20.99%1.63億 | -9.46%1.61億 |
| 應收票據及應收賬款 | -42.22%1.04億 | -39.71%1.1億 | -46.89%1.52億 | -40.07%1.69億 | -35.35%1.8億 | -34.32%1.82億 | -13.64%2.87億 | -15.76%2.81億 | -8.58%2.79億 | -13.17%2.77億 |
| -應收票據 | -68.34%852.8萬 | -1.44%1,245.87萬 | -22.55%1,369.91萬 | 56.86%2,625.81萬 | 209.36%2,693.94萬 | 297.86%1,264.1萬 | 20,551.98%1,768.69萬 | 11,190.92%1,673.95萬 | 3,086.39%870.82萬 | 99.29%317.72萬 |
| -應收賬款 | -37.62%9,556.39萬 | -42.56%9,738.08萬 | -48.49%1.39億 | -46.21%1.42億 | -43.25%1.53億 | -38.17%1.7億 | -18.94%2.69億 | -20.74%2.65億 | -11.36%2.7億 | -13.73%2.74億 |
| 其他應收款(含利息和股利) | -25.60%2.26億 | -25.13%2.29億 | -22.31%2.75億 | -14.54%3.25億 | -21.17%3.04億 | -22.42%3.06億 | -1.83%3.54億 | 17.83%3.81億 | 18.37%3.86億 | -20.96%3.94億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.80%35.6萬 | -26.73%143.31萬 |
| -其他應收款 | ---- | -25.13%2.29億 | ---- | -14.54%3.25億 | ---- | -22.14%3.06億 | ---- | 18.55%3.81億 | ---- | -20.94%3.93億 |
| 預付款項 | 25.81%2,502.49萬 | 207.01%4,268.73萬 | 1.75%3,413.54萬 | -37.38%2,444.02萬 | -52.75%1,989.16萬 | -62.93%1,390.42萬 | -74.38%3,354.87萬 | -72.00%3,902.88萬 | -69.88%4,209.94萬 | -70.48%3,751.27萬 |
| 存貨 | 53.58%11.1萬 | 41.86%10.25萬 | 1,153.02%640.13萬 | -84.65%6.97萬 | -83.79%7.22萬 | -85.19%7.22萬 | -95.94%51.09萬 | -96.32%45.43萬 | -96.68%44.58萬 | -96.24%48.77萬 |
| 其他流動資產 | -23.56%2,011.51萬 | -2.03%2,531萬 | 45.86%3,863.49萬 | 26.17%3,300.42萬 | -3.98%2,631.59萬 | -7.45%2,583.53萬 | -5.46%2,648.84萬 | -15.29%2,615.79萬 | -10.53%2,740.55萬 | -6.48%2,791.4萬 |
| 流動資產合計 | -6.80%6.94億 | -3.76%7.17億 | -21.62%7.33億 | -24.27%7.46億 | -25.90%7.45億 | -27.03%7.45億 | -20.66%9.35億 | -20.38%9.85億 | -25.48%10.05億 | -36.02%10.21億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -2.41%1.28億 | -1.38%1.3億 | -35.84%1.35億 | -37.74%1.32億 | -37.43%1.32億 | -37.67%1.32億 | -40.44%2.1億 | -51.49%2.11億 | -51.85%2.1億 | -51.52%2.12億 |
| 投資性房地產 | -5.40%8.88億 | -5.40%8.88億 | -10.45%9.38億 | -8.96%9.39億 | -8.96%9.39億 | -8.96%9.39億 | -22.79%10.48億 | -23.97%10.31億 | -24.35%10.31億 | -24.35%10.31億 |
| 長期股權投資 | -58.28%8,986.81萬 | -62.67%8,412.34萬 | -76.78%8,243.54萬 | -40.51%2.16億 | -46.07%2.15億 | -44.31%2.25億 | -54.47%3.55億 | -53.36%3.63億 | -49.33%3.99億 | -48.89%4.05億 |
| 固定資產 | ---- | -7.15%2.46億 | ---- | -16.53%2.56億 | ---- | -16.47%2.64億 | ---- | -12.28%3.07億 | ---- | -7.90%3.17億 |
| 在建工程 | ---- | --48.7萬 | ---- | -84.65%41.98萬 | ---- | ---- | ---- | -65.87%273.47萬 | ---- | -49.43%298.7萬 |
| 生產性生物資產 | 6.38%248.27萬 | 0.88%234.91萬 | 2.03%233.79萬 | 2.84%233.24萬 | 5.14%233.38萬 | 6.40%232.85萬 | -4.34%229.14萬 | -4.29%226.81萬 | -7.78%221.98萬 | -8.25%218.85萬 |
| 無形資產 | -4.15%1.32億 | -4.13%1.33億 | -16.08%1.34億 | -15.74%1.36億 | -15.95%1.37億 | -15.83%1.39億 | -5.67%1.6億 | -5.78%1.62億 | -6.31%1.63億 | -6.34%1.65億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -81.78%2,134.43萬 | -81.78%2,134.43萬 | -81.78%2,134.43萬 | -81.78%2,134.43萬 |
| 長期待攤費用 | 12.48%3,321.53萬 | 7.87%2,803.11萬 | 13.19%3,263.69萬 | 5.62%3,085.64萬 | 15.29%2,953.04萬 | -2.39%2,598.57萬 | 24.24%2,883.39萬 | 44.16%2,921.46萬 | -10.30%2,561.42萬 | -0.75%2,662.27萬 |
| 遞延所得稅資產 | 4.89%1,117.8萬 | 4.66%1,112.42萬 | -79.20%1,080.85萬 | -79.10%1,069.81萬 | -79.58%1,065.71萬 | -79.42%1,062.85萬 | -16.74%5,195.73萬 | -17.18%5,118.3萬 | -18.70%5,219.18萬 | -17.62%5,164.37萬 |
| 使用權資產 | -47.90%233.2萬 | -44.34%292.4萬 | -10.29%349.84萬 | -38.43%370.01萬 | -40.47%447.6萬 | -36.48%525.34萬 | -10.07%389.97萬 | 6.69%600.94萬 | 8.92%751.83萬 | 0.33%827.09萬 |
| 其他非流動資產 | 0.06%1,000.6萬 | 0.00%1,000萬 | 17.53%1,000萬 | -70.64%1,000萬 | -70.64%1,000萬 | -70.64%1,000萬 | -98.44%850.82萬 | -93.77%3,405.44萬 | -93.77%3,405.44萬 | -93.36%3,405.44萬 |
| 非流動資產合計 | -11.56%15.39億 | -12.41%15.36億 | -27.14%15.99億 | -21.80%17.37億 | -23.11%17.4億 | -22.96%17.54億 | -41.77%21.95億 | -42.37%22.22億 | -41.65%22.63億 | -40.84%22.76億 |
| 資產總計 | -10.13%22.33億 | -9.83%22.53億 | -25.49%23.32億 | -22.56%24.83億 | -23.97%24.85億 | -24.22%24.98億 | -36.74%31.3億 | -37.03%32.06億 | -37.48%32.68億 | -39.43%32.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.76%3.03億 | 21.50%3.03億 | 21.83%3.06億 | 12.38%2.8億 | 3.12%2.64億 | -2.66%2.5億 | -8.46%2.51億 | -13.25%2.49億 | -15.12%2.56億 | -26.66%2.56億 |
| 應付票據及應付帳款 | -77.31%2,100.97萬 | -78.20%2,049.31萬 | -73.97%2,452.94萬 | -8.31%8,895.42萬 | -11.13%9,257.61萬 | -11.95%9,399.35萬 | -20.76%9,422.33萬 | -18.23%9,701.54萬 | -5.40%1.04億 | -2.48%1.07億 |
| -應付帳款 | -77.31%2,100.97萬 | -78.20%2,049.31萬 | -73.97%2,452.94萬 | -8.31%8,895.42萬 | -11.13%9,257.61萬 | -11.95%9,399.35萬 | -20.76%9,422.33萬 | -18.23%9,701.54萬 | -5.40%1.04億 | -2.48%1.07億 |
| 合同負債 | -10.71%526.09萬 | 98.30%762.25萬 | 1.91%690.31萬 | 2.75%481.41萬 | 24.14%589.19萬 | 11.78%384.39萬 | -16.36%677.34萬 | -66.68%468.52萬 | -15.03%474.6萬 | -48.80%343.89萬 |
| 預收款項 | -6.78%549.33萬 | -5.49%587.48萬 | 6.78%699.32萬 | -37.71%387.72萬 | -28.99%589.27萬 | 10.01%621.58萬 | -5.72%654.9萬 | 4.96%622.44萬 | 6.72%829.81萬 | -21.94%565萬 |
| 應付職工薪酬 | -22.47%1,207.74萬 | -35.30%1,604.4萬 | -27.30%1,314.75萬 | -31.13%1,513.6萬 | -10.94%1,557.71萬 | -8.96%2,479.9萬 | 21.19%1,808.54萬 | 41.79%2,197.66萬 | -28.50%1,749.12萬 | -27.62%2,724萬 |
| 應交稅費 | -37.59%2,773.92萬 | -41.01%2,785.13萬 | -35.62%2,846.98萬 | -5.04%4,401.39萬 | -0.81%4,444.47萬 | 4.37%4,721萬 | -5.30%4,422萬 | -6.04%4,635.1萬 | -7.56%4,480.72萬 | -4.23%4,523.23萬 |
| 其他應付款(含利息和股利) | -21.87%3.17億 | -22.12%3.12億 | 8.68%3.22億 | 44.37%4.36億 | 28.63%4.06億 | 29.24%4.01億 | 3.37%2.97億 | 6.03%3.02億 | 12.10%3.16億 | -17.96%3.1億 |
| -應付利息 | -16.03%3,853.91萬 | -6.68%3,478.05萬 | 44.07%3,766.32萬 | 96.54%5,478.39萬 | 64.65%4,589.7萬 | 33.70%3,726.96萬 | -6.22%2,614.18萬 | 0.00%2,787.47萬 | 0.00%2,787.47萬 | 0.00%2,787.47萬 |
| -應付股利 | 0.00%252.94萬 | 0.00%252.94萬 | -5.77%252.94萬 | -5.77%252.94萬 | -5.77%252.94萬 | -5.77%252.94萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 | 0.00%268.44萬 |
| -其他應付款 | -22.77%2.76億 | -23.86%2.75億 | 5.36%2.82億 | 39.51%3.79億 | 25.43%3.57億 | 29.13%3.61億 | 4.45%2.68億 | 6.75%2.71億 | 13.58%2.85億 | -19.54%2.8億 |
| 一年內到期的非流動負債 | 59.99%6.48億 | 61.01%6.38億 | 29.86%4.72億 | 23.22%4.62億 | 9.48%4.05億 | 9.78%3.97億 | -25.93%3.64億 | -43.30%3.75億 | -36.67%3.7億 | -39.07%3.61億 |
| 其他流動負債 | -30.52%15.65萬 | 330.75%58.98萬 | -7.75%28.05萬 | -10.11%15.7萬 | 38.18%22.52萬 | -5.81%13.69萬 | 10.89%30.41萬 | -48.84%17.46萬 | -47.81%16.3萬 | -51.81%14.54萬 |
| 流動負債合計 | 8.09%13.4億 | 8.92%13.33億 | 9.18%11.81億 | 21.08%13.34億 | 10.55%12.4億 | 9.58%12.24億 | -13.34%10.81億 | -23.28%11.02億 | -17.80%11.21億 | -27.00%11.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.20%4.26億 | -5.20%4.26億 | 2.72%4.83億 | 3.57%4.87億 | 4.71%4.49億 | 4.71%4.49億 | -46.97%4.7億 | -48.47%4.7億 | -53.73%4.29億 | -55.11%4.29億 |
| 應付債券 | -61.73%1.08億 | -61.73%1.08億 | -51.28%1.96億 | -51.28%1.96億 | -36.16%2.82億 | -36.16%2.82億 | 3.98%4.02億 | 56.25%4.02億 | 11.21%4.42億 | 11.21%4.42億 |
| 預計負債 | --471.17萬 | --471.17萬 | --436.85萬 | ---- | ---- | ---- | ---- | 259.53%771.19萬 | 259.53%771.19萬 | 259.53%771.19萬 |
| 遞延所得稅負債 | -19.07%1,473.21萬 | -17.05%1,440.52萬 | -51.49%1,919.62萬 | -51.85%1,857.96萬 | -52.11%1,820.43萬 | -53.28%1,736.65萬 | -66.36%3,956.81萬 | -66.82%3,858.64萬 | -66.87%3,801.03萬 | -67.20%3,717.38萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%171.3萬 | 0.00%171.3萬 | 0.00%171.3萬 | 0.00%171.3萬 |
| 租賃負債 | -49.25%44.94萬 | -52.94%51.19萬 | 245.10%147.19萬 | -56.81%72.61萬 | -65.02%88.54萬 | -52.11%108.77萬 | 16,271.99%42.65萬 | 747.62%168.1萬 | 334.53%253.08萬 | 225.05%227.11萬 |
| 非流動負債合計 | -26.21%5.54億 | -26.18%5.53億 | -22.98%7.03億 | -23.83%7.02億 | -18.51%7.5億 | -18.48%7.5億 | -34.41%9.13億 | -28.58%9.21億 | -36.24%9.21億 | -37.49%9.19億 |
| 負債合計 | -4.84%18.93億 | -4.41%18.86億 | -5.54%18.84億 | 0.63%20.36億 | -2.55%19.9億 | -3.09%19.73億 | -24.45%19.95億 | -25.78%20.23億 | -27.28%20.42億 | -32.14%20.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 | 0.00%19.97億 |
| 資本公積 | -0.03%36.14億 | -0.03%36.14億 | -0.38%36.15億 | -0.38%36.15億 | -0.84%36.15億 | -0.84%36.15億 | -0.47%36.29億 | -0.47%36.29億 | 0.00%36.46億 | 0.00%36.46億 |
| 盈餘公積 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 |
| 未分配利潤 | -2.64%-59.74億 | -2.70%-59.46億 | -13.59%-58.91億 | -14.08%-58.66億 | -13.77%-58.21億 | -13.94%-57.9億 | -26.20%-51.87億 | -26.91%-51.42億 | -27.78%-51.16億 | -27.62%-50.82億 |
| 其他綜合收益 | -1.60%970.72萬 | -1.60%970.72萬 | -1.60%970.72萬 | -1.60%970.72萬 | 0.00%986.5萬 | 0.00%986.5萬 | -12.02%986.5萬 | -12.02%986.5萬 | -36.84%986.5萬 | -42.89%986.5萬 |
| 歸屬母公司所有者權益合計 | -83.50%3,061.39萬 | -72.89%5,857.47萬 | -86.25%1.15億 | -84.10%1.39億 | -79.84%1.86億 | -77.38%2.16億 | -56.80%8.33億 | -55.83%8.77億 | -54.85%9.21億 | -53.69%9.55億 |
| 少數股東權益 | -0.16%3.09億 | -0.34%3.08億 | 10.30%3.34億 | 0.58%3.08億 | 1.24%3.09億 | 1.10%3.09億 | -20.38%3.02億 | -19.44%3.06億 | -19.66%3.06億 | -19.52%3.06億 |
| 所有者權益（或股東權益）合計 | -31.40%3.39億 | -30.18%3.67億 | -60.54%4.48億 | -62.22%4.47億 | -59.63%4.95億 | -58.34%5.25億 | -50.80%11.36億 | -49.99%11.83億 | -49.31%12.26億 | -48.37%12.61億 |
| 負債和所有者權益(或股東權益)總計 | -10.13%22.33億 | -9.83%22.53億 | -25.49%23.32億 | -22.56%24.83億 | -23.97%24.85億 | -24.22%24.98億 | -36.74%31.3億 | -37.03%32.06億 | -37.48%32.68億 | -39.43%32.97億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 北京國府嘉盈會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
