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
山東海化 (000822)
- 5.17
- +0.10+1.97%
休市中 05/22 15:00 (北京)
46.28億總市值-3.30市盈率TTM
5.19最高價5.03最低價15.33萬手成交量5.12今開5.07昨收7828.19萬成交額1.71%換手率虧損市盈率(靜)8.95億總股本7.5152周最高1.24市淨率46.28億流通值4.9952周最低5.58漲停價8.95億流通股20.08歷史最高4.56跌停價3.16%振幅2.08歷史最低--股息TTM5.11平均價7.05萬手內盤--股息率TTM100股每手8.25萬手外盤
山東海化 (000822) 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 | -9.58%20.27億 | -3.41%21.41億 | -17.13%15.1億 | 39.80%22.09億 | 72.09%22.42億 | 131.86%22.17億 | 119.28%18.22億 | 17.08%15.8億 | 0.77%13.03億 | -25.97%9.56億 |
| 交易性金融資產 | ---- | ---- | ---- | --4.52億 | --2.5億 | --2億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -10.89%1.09億 | 77.95%1,250.71萬 | 18.00%1.9億 | -47.80%1.35億 | -60.54%1.23億 | -91.73%702.84萬 | -59.89%1.61億 | -31.96%2.59億 | -31.63%3.11億 | 91.11%8,498.34萬 |
| -應收賬款 | -10.89%1.09億 | 77.95%1,250.71萬 | 18.00%1.9億 | -47.80%1.35億 | -60.54%1.23億 | -91.73%702.84萬 | -59.89%1.61億 | -31.96%2.59億 | -31.63%3.11億 | 91.11%8,498.34萬 |
| 其他應收款(含利息和股利) | 126.86%2.19億 | -53.16%9,563.2萬 | 52.88%4.1億 | -10.77%1.57億 | 969.86%9,650.47萬 | 138.77%2.04億 | 1,514.24%2.68億 | 993.54%1.76億 | -75.94%902.04萬 | 425.70%8,550.41萬 |
| -其他應收款 | ---- | ---- | ---- | -10.77%1.57億 | ---- | 138.77%2.04億 | ---- | 993.54%1.76億 | ---- | 425.70%8,550.41萬 |
| 預付款項 | -39.91%2,030.56萬 | 14.97%2,205.42萬 | -12.14%2,010.1萬 | -9.58%1,367.47萬 | 191.10%3,379.15萬 | 73.41%1,918.26萬 | -41.55%2,287.82萬 | -35.38%1,512.42萬 | -57.03%1,160.82萬 | -66.14%1,106.23萬 |
| 存貨 | -64.89%2.78億 | -67.15%1.87億 | -48.01%2.69億 | 47.61%6.06億 | 156.49%7.92億 | 109.37%5.69億 | 81.70%5.18億 | -10.43%4.11億 | -18.89%3.09億 | -32.31%2.72億 |
| 應收款項融資 | -28.40%7.97億 | -53.62%6.83億 | -56.69%8.54億 | -60.67%8.68億 | -54.78%11.13億 | -53.29%14.73億 | -28.71%19.72億 | 9.91%22.06億 | 14.91%24.61億 | 52.88%31.53億 |
| 一年內到期的非流動資產 | ---- | ---- | -7.81%222.58萬 | -7.81%220.34萬 | -76.18%56.34萬 | -7.81%215.84萬 | -22.08%241.44萬 | -22.52%239萬 | -23.42%236.56萬 | -23.40%234.11萬 |
| 其他流動資產 | -94.71%288.13萬 | -77.58%1,235.16萬 | -6.24%431.46萬 | -69.38%65.97萬 | 5,305.29%5,450.75萬 | 2,400.76%5,509.58萬 | 1,438.60%460.18萬 | 74.58%215.45萬 | -89.69%100.84萬 | -87.98%220.32萬 |
| 流動資產合計 | -26.40%34.64億 | -32.30%32.56億 | -31.61%32.63億 | -4.93%44.45億 | 6.76%47.06億 | 5.31%48.1億 | 8.32%47.71億 | 8.69%46.75億 | -0.01%44.08億 | 16.19%45.67億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 | 0.00%340.26萬 |
| 長期股權投資 | 2,188.50%24.09億 | 2,220.96%24.1億 | -4.55%9,735.16萬 | 9.83%1.09億 | 1.43%1.05億 | -0.89%1.04億 | -0.27%1.02億 | -6.84%9,893.97萬 | 92.63%1.04億 | 96.45%1.05億 |
| 長期應收款 | ---- | ---- | -26.67%1,229.83萬 | -26.69%1,217.05萬 | -16.87%1,366.03萬 | -26.73%1,191.51萬 | -35.08%1,677.13萬 | -35.38%1,660.17萬 | -36.01%1,643.21萬 | -36.00%1,626.26萬 |
| 固定資產 | ---- | ---- | ---- | 12.39%25.16億 | ---- | 13.10%26.62億 | ---- | -3.08%22.39億 | ---- | -1.48%23.54億 |
| 固定資產清理 | ---- | ---- | ---- | -44.67%473.41萬 | ---- | -63.18%539.32萬 | ---- | -32.40%855.61萬 | ---- | 105.42%1,464.69萬 |
| 在建工程 | ---- | ---- | ---- | -70.00%1.26億 | ---- | -86.31%3,460.7萬 | ---- | 135.74%4.22億 | ---- | 68.05%2.53億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.18%43.84萬 | ---- | -30.72%46.66萬 |
| 無形資產 | 92.88%2.11億 | 92.64%2.14億 | 108.71%2.13億 | 77.01%1.81億 | 5.85%1.1億 | 6.05%1.11億 | -3.64%1.02億 | -5.71%1.02億 | -8.33%1.04億 | -8.24%1.05億 |
| 長期待攤費用 | 286.88%146.47萬 | 279.24%164.09萬 | -44.44%27.04萬 | -40.00%32.45萬 | -36.36%37.86萬 | -33.33%43.27萬 | -30.77%48.68萬 | -28.57%54.08萬 | -26.67%59.49萬 | -25.00%64.9萬 |
| 遞延所得稅資產 | -54.24%8,652.75萬 | -41.99%9,310.26萬 | 109.80%2.97億 | 106.44%2.47億 | 64.40%1.89億 | 39.10%1.6億 | 66.06%1.41億 | 31.77%1.2億 | 39.54%1.15億 | 32.85%1.15億 |
| 使用權資產 | -45.32%1.19億 | -31.85%1.51億 | 2.75%2.29億 | -1.05%2.15億 | 9.44%2.18億 | 9.73%2.22億 | 130.07%2.22億 | 120.93%2.17億 | 99.59%2億 | 98.92%2.02億 |
| 其他非流動資產 | -9.73%4.17億 | -7.98%4.17億 | 518.02%24.96億 | 29.26%5.07億 | 26.11%4.62億 | 43.79%4.53億 | 45.67%4.04億 | 61.29%3.92億 | 477.51%3.66億 | 441.48%3.15億 |
| 非流動資產合計 | 45.85%55.04億 | 48.35%55.9億 | 64.09%60.2億 | 8.33%39.22億 | 7.69%37.74億 | 8.15%37.68億 | 13.93%36.69億 | 13.80%36.2億 | 17.39%35.04億 | 16.38%34.84億 |
| 資產總計 | 5.76%89.68億 | 3.13%88.46億 | 9.99%92.83億 | 0.86%83.67億 | 7.17%84.8億 | 6.54%85.78億 | 10.69%84.4億 | 10.86%82.96億 | 7.01%79.12億 | 16.28%80.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --13.41億 | --13.91億 | --9.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -15.23%20.07億 | -13.43%19.52億 | -0.50%19.86億 | 24.00%23.27億 | 52.89%23.67億 | 33.77%22.55億 | 12.78%19.96億 | -14.41%18.76億 | -27.59%15.48億 | -12.48%16.86億 |
| -應付票據 | -19.60%12.98億 | -19.36%11.81億 | -5.11%12.73億 | 43.94%17.15億 | 67.75%16.15億 | 34.38%14.64億 | 20.04%13.41億 | -21.05%11.92億 | -24.23%9.63億 | 49.15%10.9億 |
| -應付帳款 | -5.86%7.08億 | -2.46%7.72億 | 8.93%7.14億 | -10.73%6.11億 | 28.47%7.53億 | 32.66%7.91億 | 0.34%6.55億 | 0.26%6.84億 | -32.50%5.86億 | -50.14%5.96億 |
| 合同負債 | -5.95%7,321.04萬 | -26.58%6,792.69萬 | -24.19%1.08億 | -4.54%9,542.27萬 | -29.44%7,784.44萬 | -33.13%9,252.24萬 | -22.30%1.43億 | -27.46%9,996.23萬 | -24.13%1.1億 | -43.81%1.38億 |
| 預收款項 | 11.45%644.83萬 | -5.25%513.41萬 | 4.37%600.54萬 | 72.98%1,019.07萬 | 25.75%578.59萬 | -16.91%541.86萬 | 19.88%575.38萬 | 27.46%589.12萬 | -51.53%460.11萬 | -22.46%652.13萬 |
| 應付職工薪酬 | 10.47%2.41億 | 6.12%3.37億 | 11.84%3.03億 | 13.54%2.64億 | 20.21%2.19億 | 14.77%3.17億 | 1.20%2.71億 | -7.62%2.32億 | 4.10%1.82億 | 12.58%2.76億 |
| 應交稅費 | 15.02%2,131.79萬 | 10.78%1,779.78萬 | 230.90%3,904.72萬 | -32.94%3,281.15萬 | -72.30%1,853.49萬 | -89.21%1,606.63萬 | -93.08%1,180.02萬 | -9.08%4,892.89萬 | -50.73%6,690.79萬 | 277.81%1.49億 |
| 其他應付款(含利息和股利) | 0.16%6,615.65萬 | -2.18%7,443.42萬 | -9.07%8,382.44萬 | -12.21%7,709.61萬 | -37.26%6,605.3萬 | -15.69%7,609.31萬 | 3.16%9,218.78萬 | 8.14%8,781.85萬 | 17.75%1.05億 | -4.11%9,025.45萬 |
| -其他應付款 | ---- | ---- | ---- | -12.21%7,709.61萬 | ---- | -15.69%7,609.31萬 | ---- | 8.14%8,781.85萬 | ---- | -4.11%9,025.45萬 |
| 一年內到期的非流動負債 | 441.04%2.09億 | 555.21%2.59億 | 407.11%1.83億 | 788.58%1.69億 | 146.99%3,861.94萬 | 830.17%3,950.2萬 | 590.69%3,616.47萬 | 278.00%1,898.65萬 | 373.28%1,563.63萬 | 101.70%424.67萬 |
| 其他流動負債 | 3.27%795.4萬 | -20.82%750.77萬 | -34.51%1,006.55萬 | -22.21%851.76萬 | -33.08%770.17萬 | -42.93%948.22萬 | -32.52%1,536.92萬 | -23.84%1,094.96萬 | -31.75%1,150.93萬 | -27.75%1,661.52萬 |
| 流動負債合計 | 41.88%39.73億 | 46.17%41.11億 | 43.68%37.06億 | 25.28%29.83億 | 36.97%28億 | 18.82%28.13億 | 2.58%25.79億 | -13.12%23.81億 | -24.65%20.44億 | -8.43%23.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 309.73%8.28億 | 96.15%4.25億 | 83.04%3.96億 | -68.80%7,203.38萬 | -3.52%2.02億 | 14.45%2.16億 | 53.38%2.16億 | 77.57%2.31億 | 109.42%2.09億 | --1.89億 |
| 長期應付職工薪酬 | -6.58%5,048.75萬 | -25.78%3,809.64萬 | -10.34%7,207.12萬 | -11.49%6,100.29萬 | -8.55%5,404.62萬 | -5.43%5,132.81萬 | -1.15%8,038.56萬 | -8.09%6,892.31萬 | -2.19%5,910.13萬 | -10.18%5,427.78萬 |
| 預計負債 | -1.33%713.27萬 | 0.00%722.89萬 | -0.23%722.89萬 | -0.34%722.89萬 | -0.34%722.89萬 | -0.34%722.89萬 | -0.11%724.54萬 | -0.11%725.34萬 | -0.11%725.34萬 | -0.11%725.34萬 |
| 遞延所得稅負債 | -33.29%4,006.63萬 | -11.11%6,333.27萬 | 3.32%5,743.81萬 | -0.84%5,962.12萬 | 20.72%6,005.68萬 | 41.55%7,124.75萬 | 129.68%5,559.37萬 | 148.41%6,012.76萬 | 102.62%4,974.78萬 | 102.14%5,033.55萬 |
| 長期遞延收益 | 84.60%3,142.32萬 | 83.88%3,231.91萬 | 35.10%2,837.33萬 | 74.39%3,141.24萬 | -19.14%1,702.21萬 | -18.57%1,757.6萬 | 12.06%2,100.21萬 | -7.96%1,801.26萬 | 3.20%2,105.1萬 | 1.14%2,158.32萬 |
| 租賃負債 | -11.64%1.98億 | 2.07%2.25億 | 2.56%2.37億 | 0.29%2.26億 | 10.37%2.24億 | 10.02%2.21億 | 133.39%2.31億 | 129.95%2.25億 | 105.69%2.03億 | 103.56%2.01億 |
| 非流動負債合計 | 125.37%12.71億 | 58.11%9.24億 | 30.48%7.99億 | -25.10%4.57億 | 2.70%5.64億 | 11.73%5.84億 | 64.62%6.12億 | 72.45%6.11億 | 76.51%5.49億 | 146.23%5.23億 |
| 負債合計 | 55.88%52.44億 | 48.23%50.36億 | 41.15%45.04億 | 15.00%34.4億 | 29.72%33.64億 | 17.53%33.97億 | 10.57%31.91億 | -3.33%29.91億 | -14.24%25.94億 | 3.31%28.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 | 0.00%8.95億 |
| 資本公積 | 0.12%11.49億 | 0.10%11.48億 | 4.79%11.48億 | 4.77%11.48億 | 4.73%11.47億 | 4.72%11.47億 | 6.60%10.96億 | 6.55%10.96億 | 6.55%10.95億 | 6.57%10.95億 |
| 盈餘公積 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 | 0.00%4.48億 |
| 未分配利潤 | -53.23%12.31億 | -51.41%13.12億 | -18.67%23.03億 | -15.36%24.41億 | -9.38%26.33億 | -1.83%26.99億 | 18.41%28.32億 | 40.48%28.84億 | 42.81%29.05億 | 53.19%27.49億 |
| 其他綜合收益 | 206.32%961.46萬 | 333.83%1,888.41萬 | 36.86%-786.18萬 | 142.08%328.78萬 | 125.26%313.87萬 | 134.97%435.29萬 | -0.03%-1,245.21萬 | 37.23%-781.3萬 | 0.18%-1,242.6萬 | 0.00%-1,244.8萬 |
| 專項儲備 | 17.50%963.79萬 | 26.28%759.17萬 | 17.91%1,125.8萬 | 24.43%1,010.2萬 | 29.41%820.28萬 | 31.18%601.19萬 | 26.07%954.82萬 | 47.53%811.86萬 | 24.95%633.88萬 | 103.34%458.31萬 |
| 歸屬母公司所有者權益合計 | -27.11%37.42億 | -26.36%38.29億 | -8.92%47.97億 | -7.10%49.45億 | -3.81%51.34億 | 0.38%51.99億 | 10.72%52.67億 | 20.50%53.23億 | 21.36%53.37億 | 24.65%51.79億 |
| 少數股東權益 | 0.00%-1,835.64萬 | 0.00%-1,835.64萬 | 0.00%-1,835.64萬 | 0.00%-1,835.64萬 | 0.00%-1,835.64萬 | 0.00%-1,835.64萬 | 0.00%-1,835.64萬 | 35.50%-1,835.64萬 | 34.85%-1,835.66萬 | 35.18%-1,835.66萬 |
| 所有者權益（或股東權益）合計 | -27.21%37.23億 | -26.45%38.11億 | -8.95%47.79億 | -7.12%49.27億 | -3.82%51.15億 | 0.38%51.81億 | 10.76%52.49億 | 20.87%53.04億 | 21.72%53.19億 | 25.07%51.61億 |
| 負債和所有者權益(或股東權益)總計 | 5.76%89.68億 | 3.13%88.46億 | 9.99%92.83億 | 0.86%83.67億 | 7.17%84.8億 | 6.54%85.78億 | 10.69%84.4億 | 10.86%82.96億 | 7.01%79.12億 | 16.28%80.52億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
