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
*ST香雪 (300147)
- 10.09
- +0.08+0.80%
已收盤 05/22 15:00 (北京)
66.72億總市值-4.71市盈率TTM
10.18最高價9.93最低價7.81萬手成交量10.02今開10.01昨收7861.57萬成交額1.19%換手率虧損市盈率(靜)6.61億總股本12.7952周最高-14.15市淨率66.33億流通值7.4052周最低12.01漲停價6.57億流通股41.78歷史最高8.01跌停價2.50%振幅3.00歷史最低--股息TTM10.07平均價4.32萬手內盤--股息率TTM100股每手3.38萬手外盤
*ST香雪 (300147) 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 | 151.63%1.45億 | 93.24%2.55億 | 66.43%1.26億 | -5.98%9,622.31萬 | -50.95%5,752.12萬 | -11.77%1.32億 | -42.27%7,559.65萬 | -19.70%1.02億 | -17.99%1.17億 | -10.32%1.49億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,158.71%400萬 | ---- |
| 應收票據及應收賬款 | -14.10%8.25億 | -6.82%7.79億 | 1.75%9.07億 | 9.52%9.44億 | 15.45%9.61億 | 5.38%8.36億 | 10.89%8.91億 | 10.98%8.62億 | 13.41%8.32億 | 16.45%7.94億 |
| -應收票據 | -54.29%2,409.07萬 | 10.19%2,903.48萬 | -8.66%3,631.32萬 | -14.63%4,157.47萬 | -39.73%5,270.77萬 | -70.35%2,634.93萬 | -73.72%3,975.6萬 | -66.29%4,869.81萬 | -33.32%8,745.27萬 | 8.81%8,886.07萬 |
| -應收賬款 | -11.77%8.01億 | -7.37%7.5億 | 2.23%8.71億 | 10.97%9.03億 | 21.93%9.08億 | 14.92%8.1億 | 30.51%8.52億 | 28.64%8.13億 | 23.58%7.45億 | 17.49%7.05億 |
| 其他應收款(含利息和股利) | -43.51%3,230.77萬 | -45.50%3,135.37萬 | -12.91%5,653.54萬 | -14.26%5,105.86萬 | 10.45%5,719.55萬 | 9.49%5,753.1萬 | 19.75%6,491.29萬 | 7.21%5,955.15萬 | -20.76%5,178.43萬 | -31.28%5,254.67萬 |
| -應收股利 | ---- | ---- | 0.00%2,243.7萬 | 0.00%2,243.7萬 | 0.00%2,243.7萬 | 0.00%2,243.7萬 | --2,243.7萬 | --2,243.7萬 | --2,243.7萬 | 0.00%2,243.7萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --73.68萬 | --70.2萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -8.83%3,135.37萬 | ---- | -22.88%2,862.17萬 | --3,402.17萬 | 14.22%3,439.2萬 | ---- | --3,711.45萬 | ---- | -44.27%3,010.97萬 |
| 預付款項 | -38.21%1,265.08萬 | 10.09%1,077.19萬 | -32.04%1,469.93萬 | -7.84%2,007.43萬 | -24.75%2,047.26萬 | -60.14%978.47萬 | -4.51%2,163.02萬 | -26.83%2,178.18萬 | -30.12%2,720.6萬 | -55.08%2,454.88萬 |
| 存貨 | 7.59%3.35億 | -13.34%2.95億 | -29.18%2.98億 | -40.06%2.77億 | -23.60%3.11億 | -17.11%3.41億 | -16.63%4.21億 | -5.75%4.63億 | -19.71%4.08億 | -11.94%4.11億 |
| 應收款項融資 | 1,785.43%2,054.63萬 | 151.91%1,951.61萬 | --1,640.41萬 | --2,521.66萬 | --108.97萬 | 1,105.50%774.72萬 | ---- | --0 | ---- | -96.79%64.27萬 |
| 劃分為持有待售的資產 | 9.90%1.21億 | 9.16%1.35億 | -62.96%1.17億 | -63.29%1.15億 | -64.73%1.1億 | -61.81%1.24億 | 8.07%3.15億 | 251.06%3.13億 | 168.80%3.12億 | 133.79%3.24億 |
| 一年內到期的非流動資產 | ---- | --0 | ---- | ---- | ---- | --1,300萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -1.66%8,174.77萬 | -3.56%7,893.2萬 | 17.65%8,049.43萬 | 18.02%8,081.16萬 | 15.11%8,313.01萬 | 19.57%8,184.26萬 | -12.90%6,841.76萬 | -14.54%6,847.55萬 | -17.84%7,221.85萬 | -22.38%6,845.01萬 |
| 流動資產合計 | -1.77%15.73億 | 0.14%16.05億 | -13.03%16.16億 | -14.82%16.1億 | -12.19%16.01億 | -12.15%16.03億 | -1.65%18.58億 | 14.01%18.9億 | 7.24%18.24億 | 7.75%18.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -39.48%3,650.16萬 | -39.48%3,650.16萬 | -30.29%6,031.62萬 | -30.29%6,031.62萬 | -30.29%6,031.62萬 | -30.29%6,031.62萬 | -2.76%8,653萬 | -2.76%8,653萬 | -2.76%8,653萬 | -2.76%8,653萬 |
| 其他非流動金融資產 | -26.54%2,284.44萬 | -16.22%2,518.55萬 | 3.44%3,030.06萬 | -21.17%3,040.98萬 | -35.58%3,109.83萬 | -37.69%3,006.16萬 | -36.25%2,929.34萬 | -18.50%3,857.72萬 | 1.97%4,827.1萬 | 1.89%4,824.16萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期股權投資 | 0.68%3,309.72萬 | 1.40%3,352.56萬 | 0.81%3,419.2萬 | -3.54%3,282.83萬 | -25.59%3,287.38萬 | -24.35%3,306.3萬 | -68.32%3,391.85萬 | -88.97%3,403.32萬 | -86.87%4,417.74萬 | -86.98%4,370.62萬 |
| 固定資產 | ---- | -14.13%31.04億 | ---- | 7.54%35.26億 | ---- | 7.26%36.14億 | ---- | --32.78億 | ---- | -6.43%33.69億 |
| 在建工程 | ---- | -18.03%5.04億 | ---- | -45.84%6.13億 | ---- | -49.39%6.15億 | ---- | --11.32億 | ---- | 2.91%12.14億 |
| 生產性生物資產 | 7.13%68.58萬 | 7.27%67.44萬 | 7.51%66.31萬 | 0.43%65.17萬 | 5.07%64.01萬 | 12.15%62.87萬 | 14.64%61.68萬 | -3.87%64.89萬 | -3.04%60.92萬 | -3.24%56.06萬 |
| 無形資產 | -12.30%7.27億 | -12.24%7.38億 | -5.28%8.07億 | -5.83%8.18億 | -8.62%8.29億 | -8.58%8.4億 | -8.33%8.52億 | -7.69%8.69億 | -4.67%9.07億 | -4.65%9.19億 |
| 開發支出 | 10.80%2.5億 | 10.16%2.42億 | -48.73%2.35億 | -49.05%2.29億 | -49.44%2.25億 | -49.72%2.19億 | 8.66%4.59億 | 8.32%4.5億 | 8.83%4.46億 | 8.33%4.36億 |
| 商譽 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 |
| 長期待攤費用 | -30.47%1,928.37萬 | -29.90%2,057.35萬 | -20.64%2,714.32萬 | -20.67%2,891.2萬 | -27.38%2,773.32萬 | -27.19%2,934.93萬 | -8.51%3,420.2萬 | -3.73%3,644.6萬 | 2.80%3,818.95萬 | 6.86%4,031.19萬 |
| 遞延所得稅資產 | -55.60%941.49萬 | -52.33%937.21萬 | -10.98%2,244.35萬 | -22.59%2,198.76萬 | -26.19%2,120.27萬 | -30.81%1,966.12萬 | -5.12%2,521.25萬 | -0.34%2,840.26萬 | 8.94%2,872.41萬 | -14.79%2,841.58萬 |
| 使用權資產 | -14.25%2,540.12萬 | -13.76%2,645.64萬 | -13.80%2,751.17萬 | -15.84%2,856.7萬 | -16.21%2,962.22萬 | -15.17%3,067.75萬 | 36.45%3,191.44萬 | 39.86%3,394.31萬 | 39.31%3,535.26萬 | 36.55%3,616.33萬 |
| 其他非流動資產 | 1.55%2.03億 | -1.13%2.01億 | 757.45%2.04億 | 431.33%2.04億 | 415.30%2億 | 515.96%2.04億 | -30.31%2,376.3萬 | 11.90%3,847.79萬 | 31.86%3,887.08萬 | 6.87%3,307.6萬 |
| 非流動資產合計 | -12.86%50.91億 | -12.82%51.4億 | -7.22%57.49億 | -6.94%57.94億 | -8.95%58.42億 | -8.68%58.96億 | -5.83%61.97億 | -8.91%62.27億 | -7.03%64.16億 | -7.09%64.56億 |
| 資產總計 | -10.48%66.64億 | -10.05%67.45億 | -8.56%73.65億 | -8.78%74.04億 | -9.67%74.44億 | -9.45%74.98億 | -4.90%80.54億 | -4.44%81.16億 | -4.21%82.4億 | -4.18%82.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.92%8.53億 | -34.87%8.83億 | -6.84%13.44億 | -6.45%13.58億 | -7.98%13.74億 | -9.54%13.55億 | -4.45%14.43億 | -3.58%14.52億 | -24.49%14.94億 | -22.22%14.98億 |
| 應付票據及應付帳款 | 1.49%11.57億 | 2.74%11.85億 | -3.21%11.36億 | -5.26%11.11億 | 3.40%11.4億 | 6.13%11.54億 | 11.68%11.74億 | 13.86%11.72億 | 9.31%11.02億 | 9.94%10.87億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -97.19%25.82萬 | -94.68%57.06萬 | -95.76%51.82萬 | -86.17%248.11萬 |
| -應付帳款 | 1.49%11.57億 | 2.74%11.85億 | -3.18%11.36億 | -5.22%11.11億 | 3.45%11.4億 | 6.37%11.54億 | 12.64%11.73億 | 15.00%11.72億 | 10.59%11.02億 | 11.72%10.85億 |
| 合同負債 | -31.39%1.09億 | -13.54%1.32億 | -5.47%1.44億 | 9.37%1.52億 | 14.74%1.59億 | -5.40%1.53億 | 49.05%1.52億 | 10.07%1.39億 | -21.17%1.38億 | -35.24%1.61億 |
| 預收款項 | --0 | 167.38%109.54萬 | --0 | --0 | --0 | -73.84%40.97萬 | ---- | --0 | --0 | 96.21%156.61萬 |
| 應付職工薪酬 | 17.93%7,075.15萬 | 23.33%6,913.19萬 | 68.43%6,589.64萬 | 89.76%6,452.62萬 | 78.60%5,999.44萬 | 25.85%5,605.29萬 | -7.90%3,912.33萬 | -12.86%3,400.47萬 | -7.89%3,359.11萬 | 29.93%4,453.92萬 |
| 應交稅費 | 82.09%1.31億 | 61.91%1.24億 | 75.18%9,304.44萬 | 62.31%8,162.15萬 | 7.87%7,190.78萬 | 8.21%7,642.25萬 | -6.99%5,311.5萬 | -0.12%5,028.62萬 | 93.19%6,665.95萬 | 110.22%7,062.69萬 |
| 其他應付款(含利息和股利) | 63.45%37.01億 | 60.25%35.75億 | 26.59%24.62億 | 23.62%23.91億 | 21.28%22.64億 | 19.78%22.31億 | 8.05%19.45億 | 10.82%19.35億 | 6.61%18.67億 | 3.33%18.63億 |
| -應付利息 | 106.48%2.66億 | 134.98%2.33億 | 177.21%1.98億 | 297.76%1.63億 | --1.29億 | --9,932.88萬 | --7,150.87萬 | --4,103.5萬 | ---- | ---- |
| -應付股利 | --42萬 | --42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.26%1,500萬 |
| -其他應付款 | --34.34億 | 56.75%33.41億 | ---- | 17.67%22.28億 | ---- | 15.37%21.32億 | ---- | --18.94億 | ---- | 3.40%18.48億 |
| 劃分為持有待售的負債 | 30.51%4,120.72萬 | 37.51%4,020.22萬 | 27.37%4,018.16萬 | 28.43%4,023.42萬 | 5.39%3,157.38萬 | 11.55%2,923.54萬 | -10.47%3,154.77萬 | -5.13%3,132.81萬 | -7.97%2,995.96萬 | -29.99%2,620.78萬 |
| 一年內到期的非流動負債 | -24.13%4.89億 | -58.20%1.2億 | 158.88%7.19億 | 97.09%7.19億 | 87.73%6.45億 | -16.75%2.86億 | 135.18%2.78億 | 133.67%3.65億 | 335.04%3.43億 | 330.08%3.44億 |
| 其他流動負債 | 10.15%3,516.01萬 | 2.61%4,219.42萬 | 5.90%4,354.4萬 | -3.35%4,372.84萬 | -58.88%3,192.1萬 | -37.39%4,112.26萬 | -52.09%4,111.75萬 | -52.51%4,524.61萬 | -13.76%7,763.55萬 | -18.40%6,567.63萬 |
| 流動負債合計 | 14.02%65.87億 | 14.66%61.71億 | 17.29%60.48億 | 14.13%59.62億 | 12.12%57.77億 | 4.27%53.82億 | 7.38%51.57億 | 9.25%52.24億 | -0.64%51.53億 | -1.37%51.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -66.19%6,811.43萬 | -23.34%4.37億 | -78.64%1.24億 | -74.94%1.24億 | -63.19%2.01億 | 2.63%5.71億 | -29.05%5.78億 | -36.84%4.93億 | 28.26%5.47億 | 30.23%5.56億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | -46.79%554.26萬 | ---- | -90.18%741.63萬 | ---- | -91.11%1,041.63萬 | ---- | --7,550.88萬 | ---- | -2.73%1.17億 |
| 預計負債 | -30.01%302.29萬 | -39.50%261.32萬 | --0 | --0 | -84.99%431.92萬 | -84.45%431.92萬 | -64.04%2,309.42萬 | -53.75%2,742.77萬 | -43.89%2,877.63萬 | -44.03%2,777.65萬 |
| 遞延所得稅負債 | -20.29%651.42萬 | -18.51%661.41萬 | -10.95%786.94萬 | -13.88%796.93萬 | -13.63%817.25萬 | -14.21%811.7萬 | --883.72萬 | --925.33萬 | --946.18萬 | 42.90%946.18萬 |
| 長期遞延收益 | -4.03%5,082.47萬 | -4.30%5,089.38萬 | -16.24%5,112.75萬 | -14.82%5,145.94萬 | -13.09%5,296.12萬 | -11.99%5,318.15萬 | 2.78%6,103.99萬 | 0.00%6,041.57萬 | -3.63%6,093.57萬 | 0.12%6,042.47萬 |
| 租賃負債 | -11.93%2,674.96萬 | -12.16%2,712.19萬 | -12.34%2,972.03萬 | -10.88%3,013.31萬 | -5.95%3,037.3萬 | -11.58%3,087.53萬 | 162.26%3,390.47萬 | 46.16%3,381.19萬 | 44.56%3,229.4萬 | 40.13%3,491.95萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -47.71%1.61億 | -21.74%5.3億 | -72.14%2.18億 | -68.47%2.21億 | -61.67%3.08億 | -15.91%6.78億 | -27.81%7.81億 | -33.60%6.99億 | 15.82%8.03億 | 16.96%8.06億 |
| 負債合計 | 10.90%67.48億 | 10.59%67.01億 | 5.53%62.66億 | 4.38%61.83億 | 2.18%60.85億 | 1.54%60.6億 | 0.91%59.37億 | 1.52%59.23億 | 1.30%59.55億 | 0.77%59.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 | 0.00%6.61億 |
| 資本公積 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 | 0.00%21.52億 |
| 盈餘公積 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| 未分配利潤 | -73.59%-33.4億 | -75.82%-32.28億 | -82.38%-21.98億 | -84.40%-20.7億 | -88.06%-19.24億 | -85.96%-18.36億 | -61.82%-12.05億 | -68.89%-11.23億 | -72.19%-10.23億 | -64.99%-9.87億 |
| 減:庫存股 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 | 0.00%850.09萬 |
| 其他綜合收益 | -117.51%-4,203.99萬 | -119.54%-4,233.75萬 | -1,306.79%-1,964.49萬 | -1,173.78%-1,924.8萬 | -1,238.90%-1,932.75萬 | -1,239.02%-1,928.49萬 | 120.44%162.79萬 | 122.70%179.26萬 | 117.72%169.7萬 | 132.60%169.31萬 |
| 歸屬母公司所有者權益合計 | -148.75%-4.71億 | -134.16%-3.6億 | -59.42%6.93億 | -54.12%8.21億 | -48.80%9.67億 | -45.19%10.55億 | -20.90%17.07億 | -20.03%17.9億 | -18.11%18.89億 | -16.56%19.25億 |
| 少數股東權益 | -1.08%3.87億 | 5.30%4.04億 | -0.91%4.06億 | -0.78%4億 | -1.10%3.92億 | -1.18%3.84億 | -4.07%4.1億 | -4.13%4.03億 | -5.00%3.96億 | -5.98%3.89億 |
| 所有者權益（或股東權益）合計 | -106.19%-8,409.29萬 | -96.95%4,394.55萬 | -48.09%10.99億 | -44.31%12.21億 | -40.54%13.59億 | -37.80%14.39億 | -18.11%21.17億 | -17.51%21.93億 | -16.10%22.85億 | -14.96%23.13億 |
| 負債和所有者權益(或股東權益)總計 | -10.48%66.64億 | -10.05%67.45億 | -8.56%73.65億 | -8.78%74.04億 | -9.67%74.44億 | -9.45%74.98億 | -4.90%80.54億 | -4.44%81.16億 | -4.21%82.4億 | -4.18%82.81億 |
| 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 | -- | -- | -- | 帶解釋性說明的保留意見 |
| 會計師事務所 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
