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華銘 (300462)
- 13.43
- +0.50+3.87%
已收盤 05/22 15:00 (北京)
24.34億總市值-44.03市盈率TTM
13.54最高價12.93最低價2.56萬手成交量12.93今開12.93昨收3399.06萬成交額1.85%換手率虧損市盈率(靜)1.81億總股本14.8052周最高1.76市淨率18.54億流通值9.3752周最低15.52漲停價1.38億流通股45.52歷史最高10.34跌停價4.72%振幅5.10歷史最低--股息TTM13.30平均價8630.00手內盤--股息率TTM100股每手1.38萬手外盤
ST華銘 (300462) 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 | -19.22%4.01億 | -7.02%4.35億 | 0.58%3.8億 | 16.92%4.47億 | -1.31%4.96億 | 15.96%4.68億 | 20.33%3.78億 | 32.08%3.82億 | --5.03億 | 32.48%4.04億 |
| 交易性金融資產 | -6.28%1.85億 | -23.96%1.76億 | -1.56%2.16億 | -22.11%1.96億 | 45.71%1.97億 | 2.18%2.31億 | -4.45%2.2億 | -14.40%2.51億 | -43.32%1.35億 | -15.74%2.26億 |
| 應收票據及應收賬款 | 2.87%3.51億 | 7.54%3.9億 | 18.59%4.44億 | 2.37%4.19億 | -18.28%3.41億 | -18.53%3.63億 | -32.90%3.74億 | -25.46%4.09億 | -34.86%4.17億 | -30.94%4.45億 |
| -應收票據 | 255.09%4,303.66萬 | 111.79%2,308.45萬 | -50.05%588.59萬 | 66.65%630.77萬 | -29.26%1,212萬 | -7.12%1,089.97萬 | 169.01%1,178.34萬 | -54.66%378.51萬 | 39.38%1,713.33萬 | 46.51%1,173.47萬 |
| -應收賬款 | -6.43%3.08億 | 4.31%3.67億 | 20.82%4.38億 | 1.77%4.12億 | -17.81%3.29億 | -18.84%3.52億 | -34.49%3.62億 | -25.01%4.05億 | -36.31%4億 | -31.91%4.34億 |
| 其他應收款(含利息和股利) | -75.44%1,100.14萬 | -80.24%697.63萬 | 143.85%2,761.4萬 | 360.74%3,436.93萬 | 261.39%4,478.5萬 | 381.13%3,531.18萬 | -75.32%1,132.4萬 | -93.48%745.96萬 | -89.20%1,239.26萬 | -93.62%733.94萬 |
| -其他應收款 | ---- | -80.24%697.63萬 | ---- | 360.74%3,436.93萬 | ---- | 381.13%3,531.18萬 | ---- | -93.48%745.96萬 | ---- | -93.62%733.94萬 |
| 合同資產 | -15.09%3,873.05萬 | -35.75%3,629.84萬 | -33.44%3,007.57萬 | -11.84%4,323.78萬 | -14.85%4,561.09萬 | 5.53%5,649.62萬 | 70.43%4,518.28萬 | 88.80%4,904.64萬 | 110.74%5,356.83萬 | 140.54%5,353.45萬 |
| 預付款項 | -22.51%1,809.15萬 | -32.75%1,420.19萬 | 42.23%2,854.2萬 | 7.77%2,351.39萬 | -23.69%2,334.75萬 | 14.86%2,111.96萬 | -32.14%2,006.78萬 | -16.43%2,181.77萬 | 3.15%3,059.44萬 | 18.59%1,838.79萬 |
| 存貨 | -27.51%2.81億 | -3.83%3.37億 | -5.69%3.67億 | 9.99%4.07億 | 9.70%3.88億 | -11.33%3.5億 | -9.30%3.89億 | -13.17%3.7億 | -17.42%3.54億 | -0.81%3.95億 |
| 應收款項融資 | 180.22%1,869.21萬 | 94.24%2,195.25萬 | 94.24%1,326.63萬 | 43.18%883.51萬 | -69.66%667.06萬 | -46.37%1,130.2萬 | 87.42%683萬 | 69.54%617.05萬 | 571.87%2,198.26萬 | 110.08%2,107.58萬 |
| 一年內到期的非流動資產 | 39.94%4,502.97萬 | 100.67%6,749.7萬 | ---- | -0.97%3,222.73萬 | --3,217.81萬 | 4.81%3,363.53萬 | 3.07%3,279.93萬 | 3.11%3,254.43萬 | ---- | --3,209.3萬 |
| 其他流動資產 | 922.62%3,693.76萬 | 979.80%3,917.58萬 | 81.47%4,981.64萬 | -65.66%896.94萬 | -91.35%361.21萬 | -91.30%362.81萬 | 319.67%2,745.2萬 | 576.44%2,611.92萬 | 30,605.49%4,176.97萬 | 11,945.39%4,168.48萬 |
| 流動資產合計 | -12.19%13.86億 | -3.16%15.24億 | 3.44%15.56億 | 4.10%16.19億 | 0.59%15.79億 | -4.29%15.74億 | -10.16%15.05億 | -11.78%15.55億 | -11.42%15.69億 | -7.58%16.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 59.94%3,477.9萬 | 14.07%3,249.6萬 | 11.98%3,191.25萬 | 28.55%3,563.1萬 | -31.06%2,174.45萬 | 32.26%2,848.8萬 | 39.60%2,849.85萬 | 35.78%2,771.85萬 | 54.50%3,154萬 | 5.52%2,154萬 |
| 其他非流動金融資產 | -27.02%3,821.57萬 | -21.29%4,121.57萬 | -26.68%4,121.57萬 | -26.68%4,121.57萬 | -4.20%5,236.57萬 | -3.32%5,236.57萬 | 0.67%5,621.57萬 | 0.67%5,621.57萬 | -2.12%5,465.94萬 | -3.00%5,416.57萬 |
| 長期股權投資 | 12.10%755.08萬 | 55.98%762.12萬 | 28.32%785.92萬 | 20.67%691.61萬 | 16.70%673.57萬 | -32.04%488.6萬 | -5.71%612.45萬 | -26.38%573.16萬 | -32.52%577.17萬 | -23.89%718.93萬 |
| 長期應收款 | 0.00%60.33萬 | 0.00%60.33萬 | --60.33萬 | --60.33萬 | --60.33萬 | --60.33萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.05%2.33億 | ---- | 17.24%2.31億 | ---- | 302.24%2.41億 | ---- | 225.93%1.97億 | ---- | -5.50%5,983.86萬 |
| 在建工程 | ---- | --368.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%1.39億 |
| 無形資產 | -6.18%7,500.63萬 | -6.12%7,631.09萬 | -6.48%7,727.53萬 | -6.37%7,861.31萬 | -6.27%7,995.09萬 | -6.18%8,128.87萬 | -6.10%8,262.65萬 | -6.09%8,396.43萬 | -6.08%8,530.21萬 | -6.08%8,663.99萬 |
| 商譽 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 | 0.00%354.72萬 |
| 長期待攤費用 | -1.04%176.31萬 | 15.79%188.18萬 | 14.56%192.32萬 | 13.73%182.93萬 | 63.89%178.16萬 | 736.95%162.52萬 | 1,173.58%167.88萬 | 1,005.78%160.85萬 | 583.32%108.71萬 | 12.42%19.42萬 |
| 遞延所得稅資產 | 6.33%1.1億 | 6.54%1.08億 | -8.84%1.05億 | -4.36%1.06億 | -3.06%1.03億 | 0.57%1.02億 | 16.12%1.16億 | 12.87%1.11億 | 14.02%1.07億 | 11.67%1.01億 |
| 使用權資產 | 57.89%320.16萬 | -49.80%375.22萬 | -30.81%517.36萬 | -26.32%363.74萬 | -60.84%202.78萬 | 36.70%747.43萬 | 30.63%747.71萬 | -19.18%493.7萬 | -22.02%517.84萬 | -20.83%546.74萬 |
| 其他非流動資產 | -89.21%369.9萬 | -91.66%283.91萬 | -28.59%2,415.2萬 | -93.15%230萬 | -47.36%3,428.85萬 | -47.73%3,404.98萬 | -47.67%3,381.94萬 | -47.63%3,358.07萬 | -31.69%6,513.75萬 | 1.22%6,513.75萬 |
| 非流動資產合計 | -5.96%5.12億 | -7.38%5.16億 | -0.65%5.27億 | -2.64%5.12億 | -2.28%5.44億 | 2.39%5.57億 | -2.36%5.31億 | -3.78%5.26億 | -3.28%5.57億 | -0.37%5.44億 |
| 資產總計 | -10.59%18.98億 | -4.26%20.4億 | 2.38%20.84億 | 2.39%21.3億 | -0.16%21.23億 | -2.63%21.31億 | -8.25%20.35億 | -9.89%20.81億 | -9.42%21.26億 | -5.89%21.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.50%1,890萬 | 144.90%4,898萬 | 40.00%2,800萬 | 0.00%2,000萬 | 100.00%2,000萬 | -20.00%2,000萬 | -20.00%2,000萬 | -20.00%2,000萬 | -60.00%1,000萬 | 119.30%2,500萬 |
| 應付票據及應付帳款 | -28.51%1.88億 | -13.48%2.38億 | 32.93%2.75億 | 34.69%2.66億 | 20.74%2.62億 | 32.44%2.75億 | -5.05%2.07億 | -8.46%1.97億 | -3.30%2.17億 | 2.65%2.07億 |
| -應付票據 | -78.17%384.21萬 | -57.94%653.65萬 | 79.36%3,555.08萬 | 24.83%2,072.56萬 | 11.41%1,759.76萬 | -19.66%1,554.19萬 | 15.30%1,982.1萬 | 19.42%1,660.37萬 | 21.98%1,579.5萬 | 44.57%1,934.58萬 |
| -應付帳款 | -24.94%1.84億 | -10.82%2.31億 | 28.01%2.4億 | 35.60%2.45億 | 21.47%2.45億 | 37.79%2.59億 | -6.79%1.87億 | -10.38%1.81億 | -4.85%2.02億 | -0.32%1.88億 |
| 合同負債 | -12.48%6,953.21萬 | 15.45%8,734.2萬 | -9.67%9,258.4萬 | 23.11%9,959.7萬 | -7.11%7,944.95萬 | -40.07%7,565.63萬 | -17.78%1.03億 | -34.66%8,089.9萬 | -34.44%8,552.65萬 | -4.74%1.26億 |
| 預收款項 | ---- | -68.08%58.1萬 | 197.13%539.29萬 | 143.21%438.99萬 | -54.40%183萬 | 2.54%182萬 | 4.31%181.5萬 | 5.56%180.5萬 | 83.85%401.3萬 | 8.90%177.5萬 |
| 應付職工薪酬 | -7.79%2,060.47萬 | 9.02%3,157.66萬 | 0.15%1,938.97萬 | 17.97%2,073.71萬 | 15.20%2,234.47萬 | 7.47%2,896.41萬 | -11.82%1,936.12萬 | -18.49%1,757.82萬 | -8.89%1,939.59萬 | 0.82%2,695.11萬 |
| 應交稅費 | -63.44%350.52萬 | -67.19%547.94萬 | 45.54%412.77萬 | 282.05%778.67萬 | 20.52%958.73萬 | 114.10%1,670.25萬 | -31.37%283.62萬 | -80.86%203.81萬 | -66.48%795.48萬 | -70.59%780.13萬 |
| 其他應付款(含利息和股利) | 79.87%8,213.29萬 | 143.51%9,607.36萬 | -21.43%3,789.34萬 | -20.78%4,015.83萬 | -15.20%4,566.24萬 | -17.27%3,945.33萬 | 0.15%4,823.16萬 | -5.11%5,069.02萬 | -10.84%5,384.62萬 | -19.53%4,768.92萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 |
| -其他應付款 | ---- | 143.51%9,607.36萬 | ---- | -20.78%4,015.83萬 | ---- | -15.50%3,945.33萬 | ---- | -3.30%5,069.02萬 | ---- | -19.87%4,668.92萬 |
| 一年內到期的非流動負債 | -82.74%1,788.64萬 | -82.21%1,850.64萬 | 1,802.37%1.05億 | 2,216.75%1.06億 | 2,065.87%1.04億 | 4,052.96%1.04億 | -24.60%549.68萬 | 52.03%455.69萬 | 44.20%478.51萬 | 7.02%250.47萬 |
| 其他流動負債 | -24.65%2,445.51萬 | 45.23%2,730.63萬 | 28.15%2,745.53萬 | 75.13%2,553.43萬 | 75.64%3,245.59萬 | -7.55%1,880.25萬 | 31.14%2,142.4萬 | -21.92%1,458.06萬 | -8.91%1,847.91萬 | -3.07%2,033.78萬 |
| 流動負債合計 | -26.46%4.25億 | -4.59%5.54億 | 38.70%5.95億 | 51.37%5.9億 | 37.03%5.77億 | 24.57%5.8億 | -8.26%4.29億 | -17.73%3.89億 | -17.61%4.21億 | -3.67%4.66億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | -76.93%5,001.16萬 | -76.84%4,940.73萬 | -76.96%4,931.33萬 | -30.22%1.48億 | 2.67%2.17億 | 2.54%2.13億 | 2.86%2.14億 |
| 長期應付職工薪酬 | 0.00%140.71萬 | 0.00%140.71萬 | 0.00%140.71萬 | 0.00%140.71萬 | 0.00%140.71萬 | 0.00%140.71萬 | -92.17%140.71萬 | -92.17%140.71萬 | -92.17%140.71萬 | -92.17%140.71萬 |
| 預計負債 | 484.21%4,126.32萬 | 575.05%4,170.01萬 | ---- | 42.07%604.06萬 | 73.24%706.31萬 | 68.48%617.74萬 | 157.48%425.59萬 | 49.82%425.19萬 | 62.43%407.7萬 | 63.83%366.66萬 |
| 遞延所得稅負債 | -2.13%1,104.22萬 | -5.91%1,211.69萬 | -11.18%1,215.49萬 | 5.11%1,344.34萬 | -16.62%1,128.26萬 | -3.62%1,287.85萬 | 3.12%1,368.41萬 | -10.31%1,279.04萬 | -7.58%1,353.22萬 | -8.31%1,336.15萬 |
| 租賃負債 | 12.83%123.25萬 | -75.44%125.54萬 | -58.66%258.35萬 | -52.98%176.7萬 | -76.33%109.24萬 | 31.24%511.13萬 | 20.57%624.94萬 | -35.84%375.81萬 | -31.40%461.45萬 | -31.93%389.45萬 |
| 非流動負債合計 | -21.79%5,494.51萬 | -24.58%5,647.95萬 | -90.67%1,614.55萬 | -69.59%7,266.97萬 | -70.36%7,025.26萬 | -68.32%7,488.76萬 | -31.36%1.73億 | -6.36%2.39億 | -6.35%2.37億 | -6.11%2.36億 |
| 負債合計 | -25.95%4.8億 | -6.87%6.1億 | 1.49%6.11億 | 5.37%6.62億 | -1.62%6.48億 | -6.70%6.55億 | -16.36%6.02億 | -13.75%6.28億 | -13.88%6.58億 | -4.50%7.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | -3.74%1.81億 | -3.74%1.81億 | -3.74%1.81億 | -3.74%1.81億 |
| 其他權益工具 | ---- | ---- | -44.24%1,006.65萬 | -46.58%1,427.92萬 | -32.46%1,805.47萬 | -32.46%1,805.47萬 | -32.46%1,805.47萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 | 0.00%2,673.03萬 |
| 資本公積 | 1.89%7.85億 | 1.89%7.85億 | 0.58%7.75億 | 0.82%7.71億 | 0.82%7.71億 | 0.82%7.71億 | -7.76%7.71億 | -8.51%7.64億 | -8.51%7.64億 | -9.14%7.64億 |
| 盈餘公積 | 5.08%8,467.35萬 | 5.64%8,513.15萬 | 8.00%8,058.32萬 | 8.00%8,058.32萬 | 8.00%8,058.32萬 | 8.00%8,058.32萬 | 11.25%7,461.63萬 | 11.25%7,461.63萬 | 11.25%7,461.63萬 | 8.50%7,461.63萬 |
| 未分配利潤 | -15.38%3.29億 | -11.81%3.47億 | 9.02%3.89億 | 1.43%3.81億 | -0.66%3.88億 | -4.08%3.93億 | -12.86%3.57億 | -13.46%3.76億 | -10.65%3.91億 | -5.51%4.1億 |
| 其他綜合收益 | 65.45%565.02萬 | 491.37%377.79萬 | 541.21%350.57萬 | 9,233.70%668.86萬 | 235.84%341.51萬 | -37.63%63.88萬 | 438.50%54.67萬 | -163.50%-7.32萬 | 4,659.79%101.69萬 | 1,684.35%102.42萬 |
| 歸屬母公司所有者權益合計 | -3.95%13.85億 | -2.92%14.02億 | 2.68%14.4億 | 0.84%14.34億 | 0.24%14.42億 | -0.93%14.44億 | -4.61%14.02億 | -8.33%14.22億 | -7.47%14.39億 | -6.48%14.58億 |
| 少數股東權益 | 0.38%3,300.3萬 | -11.15%2,816.49萬 | 5.72%3,311.61萬 | 13.87%3,364.36萬 | 13.02%3,287.67萬 | 10.32%3,170.08萬 | 9.29%3,132.51萬 | 3.95%2,954.53萬 | 4.34%2,908.91萬 | -9.15%2,873.61萬 |
| 所有者權益（或股東權益）合計 | -3.85%14.18億 | -3.10%14.3億 | 2.75%14.73億 | 1.11%14.68億 | 0.49%14.75億 | -0.71%14.76億 | -4.35%14.33億 | -8.11%14.52億 | -7.26%14.68億 | -6.53%14.86億 |
| 負債和所有者權益(或股東權益)總計 | -10.59%18.98億 | -4.26%20.4億 | 2.38%20.84億 | 2.39%21.3億 | -0.16%21.23億 | -2.63%21.31億 | -8.25%20.35億 | -9.89%20.81億 | -9.42%21.26億 | -5.89%21.89億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
