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
星徽股份 (300464)
- 9.26
- -0.12-1.28%
交易中 05/22 10:17 (北京)
42.39億總市值385.83市盈率TTM
9.65最高價9.11最低價11.89萬手成交量9.49今開9.38昨收1.11億成交額3.35%換手率841.82市盈率(靜)4.58億總股本9.8252周最高29.77市淨率32.90億流通值4.8852周最低11.26漲停價3.55億流通股30.34歷史最高7.50跌停價5.76%振幅2.99歷史最低--股息TTM9.31平均價6.21萬手內盤--股息率TTM100股每手4.87萬手外盤
星徽股份 (300464) 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 | -46.88%1.48億 | 43.70%2.83億 | 32.60%2.45億 | 44.98%2.77億 | 23.66%2.78億 | -3.43%1.97億 | -19.79%1.85億 | -14.90%1.91億 | 6.59%2.25億 | -29.67%2.04億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --50.36萬 | --765.1萬 | ---- | ---- |
| 應收票據及應收賬款 | -8.19%2.85億 | -10.51%2.91億 | -0.63%3.41億 | -7.85%3.2億 | -3.68%3.11億 | 14.88%3.26億 | 10.98%3.43億 | 15.73%3.47億 | -4.88%3.23億 | -18.23%2.83億 |
| -應收票據 | -33.93%990.12萬 | -27.49%1,115.85萬 | -30.45%1,167.29萬 | 18.67%1,299.07萬 | -3.31%1,498.6萬 | 23.40%1,538.96萬 | 58.37%1,678.43萬 | -8.12%1,094.71萬 | 5.27%1,549.97萬 | -72.44%1,247.15萬 |
| -應收賬款 | -6.89%2.75億 | -9.67%2.8億 | 0.91%3.29億 | -8.71%3.07億 | -3.70%2.96億 | 14.48%3.1億 | 9.30%3.26億 | 16.71%3.36億 | -5.34%3.07億 | -10.10%2.71億 |
| 其他應收款(含利息和股利) | -22.49%2,711.07萬 | 67.81%3,182.77萬 | 550.81%9,133.54萬 | 138.50%3,177.6萬 | -65.87%3,497.54萬 | -82.13%1,896.64萬 | -74.64%1,403.4萬 | -75.50%1,332.3萬 | 64.10%1.02億 | 100.14%1.06億 |
| -其他應收款 | ---- | ---- | ---- | 138.50%3,177.6萬 | ---- | -82.13%1,896.64萬 | ---- | -75.50%1,332.3萬 | ---- | 100.14%1.06億 |
| 預付款項 | -3.19%1,458.09萬 | 1.06%1,485.38萬 | 7.42%1,252.41萬 | -22.36%1,155.21萬 | 603.35%1,506.07萬 | -44.72%1,469.85萬 | -60.23%1,165.9萬 | -48.54%1,487.85萬 | -92.88%214.13萬 | 6.13%2,658.93萬 |
| 存貨 | -7.58%1.8億 | -9.44%1.86億 | -6.56%1.72億 | -14.96%1.8億 | -21.66%1.94億 | -21.26%2.05億 | -27.95%1.85億 | -4.95%2.11億 | 4.99%2.48億 | -25.91%2.61億 |
| 應收款項融資 | 6.37%3,515.86萬 | 16.50%3,748.49萬 | -14.72%3,908.19萬 | 0.36%3,819.55萬 | -40.15%3,305.39萬 | -16.57%3,217.47萬 | -2.40%4,582.61萬 | -5.11%3,805.97萬 | 71.80%5,522.98萬 | 15.88%3,856.42萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --2,165.95萬 | --2,165.95萬 | --2,165.95萬 | ---- | ---- | ---- |
| 其他流動資產 | -20.38%3,053.18萬 | -31.42%3,278.61萬 | -36.05%3,258.29萬 | -38.61%2,854.38萬 | -20.45%3,834.46萬 | 12.91%4,780.4萬 | 49.91%5,095.37萬 | 44.48%4,649.87萬 | 51.73%4,820.35萬 | -12.39%4,233.69萬 |
| 流動資產合計 | -22.27%7.2億 | 1.65%8.78億 | 8.98%9.34億 | 1.93%8.87億 | -7.70%9.26億 | -10.25%8.63億 | -10.85%8.57億 | -3.75%8.7億 | 6.28%10.04億 | -16.35%9.62億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%50萬 | 0.00%50萬 | 150.00%50萬 | --50萬 | --50萬 | --50萬 | --20萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | 0.00%1,014.72萬 | 0.00%1,014.72萬 | -8.43%1,014.72萬 | -8.21%1,014.72萬 | 3.23%1,014.72萬 | -8.74%1,014.72萬 | -26.12%1,108.16萬 | -26.30%1,105.52萬 | -34.47%982.93萬 | -25.87%1,111.93萬 |
| 投資性房地產 | -2.21%1,774.12萬 | -2.20%1,784.16萬 | --1,794.21萬 | --1,804.25萬 | --1,814.29萬 | --1,824.33萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 1.16%327.56萬 | -0.64%332.63萬 | -11.96%287.83萬 | -88.01%310.95萬 | -88.18%323.79萬 | -88.29%334.77萬 | -88.56%326.92萬 | -7.72%2,593.18萬 | -6.14%2,740.13萬 | -6.59%2,858.08萬 |
| 固定資產 | ---- | ---- | ---- | -12.53%3.32億 | ---- | -13.94%3.49億 | ---- | -10.95%3.8億 | ---- | -11.41%4.06億 |
| 在建工程 | ---- | ---- | ---- | 81.07%1,832.04萬 | ---- | 34.44%877.64萬 | ---- | 57.20%1,011.8萬 | ---- | 137.45%652.8萬 |
| 工程物資 | ---- | ---- | ---- | -3.65%227.12萬 | ---- | -17.72%155.77萬 | ---- | -1.83%235.72萬 | ---- | -32.31%189.32萬 |
| 無形資產 | -15.63%3,152.55萬 | -14.26%3,271.34萬 | -19.28%3,442.25萬 | -19.12%3,607.71萬 | -36.28%3,736.72萬 | -38.03%3,815.25萬 | -36.48%4,264.23萬 | -38.36%4,460.56萬 | -24.10%5,864.01萬 | -25.97%6,156.54萬 |
| 商譽 | 0.00%6,132.31萬 | 0.00%6,132.31萬 | -81.71%6,132.31萬 | -81.71%6,132.31萬 | -81.71%6,132.31萬 | -81.71%6,132.31萬 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
| 長期待攤費用 | -39.98%198.25萬 | -33.76%236.57萬 | -19.70%279.37萬 | -14.92%320.9萬 | -64.89%330.28萬 | -66.58%357.15萬 | -71.03%347.9萬 | -70.93%377.18萬 | -35.31%940.62萬 | -31.53%1,068.54萬 |
| 遞延所得稅資產 | 15.40%6,027.8萬 | 12.09%6,027.71萬 | -46.11%5,367.8萬 | -46.35%5,387.18萬 | -63.56%5,223.36萬 | -62.18%5,377.59萬 | -26.07%9,960.37萬 | -25.42%1億 | 10.16%1.43億 | -0.98%1.42億 |
| 使用權資產 | -27.42%390.5萬 | -23.12%448.46萬 | 183.35%496.22萬 | 128.09%543.46萬 | 58.03%538.03萬 | 50.72%583.35萬 | -65.31%175.13萬 | -59.44%238.27萬 | -91.93%340.46萬 | -91.90%387.03萬 |
| 其他非流動資產 | 59.10%1,821.16萬 | 34.37%1,497.14萬 | 14.33%1,051.22萬 | 139.02%1,054.3萬 | -37.19%1,144.64萬 | -35.02%1,114.17萬 | -57.83%919.46萬 | -79.70%441.1萬 | -14.49%1,822.32萬 | -20.22%1,714.5萬 |
| 非流動資產合計 | -0.96%5.53億 | -1.47%5.57億 | -38.69%5.46億 | -39.67%5.55億 | -44.54%5.59億 | -44.80%5.65億 | -14.47%8.91億 | -13.31%9.2億 | -9.56%10.07億 | -11.37%10.24億 |
| 資產總計 | -14.25%12.73億 | 0.41%14.35億 | -15.32%14.8億 | -19.45%14.42億 | -26.15%14.85億 | -28.07%14.29億 | -12.73%17.48億 | -8.91%17.9億 | -2.29%20.11億 | -13.86%19.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.96%2.48億 | 15.94%2.55億 | 8.39%3.06億 | 22.83%3.74億 | -7.09%3.26億 | -5.95%2.2億 | -12.30%2.83億 | -5.68%3.05億 | 9.59%3.5億 | -3.54%2.34億 |
| 應付票據及應付帳款 | -10.01%3.5億 | -26.56%3.86億 | -6.62%3.56億 | -6.10%3.87億 | -25.16%3.88億 | -15.90%5.25億 | -32.26%3.81億 | -22.47%4.12億 | -5.68%5.19億 | -11.67%6.24億 |
| -應付票據 | -31.87%7,224.96萬 | -60.27%8,399.95萬 | -35.94%8,257.82萬 | -23.67%1.03億 | -18.12%1.06億 | -4.05%2.11億 | -2.41%1.29億 | 9.90%1.35億 | 5.94%1.29億 | -1.18%2.2億 |
| -應付帳款 | -1.81%2.77億 | -3.83%3.02億 | 8.39%2.73億 | 2.45%2.84億 | -27.50%2.82億 | -22.37%3.14億 | -41.43%2.52億 | -32.20%2.77億 | -8.99%3.9億 | -16.50%4.04億 |
| 合同負債 | 4.79%3,776.24萬 | 16.42%2,677.07萬 | 29.50%3,592萬 | 79.39%3,812.61萬 | 20.95%3,603.73萬 | 13.77%2,299.4萬 | 55.93%2,773.68萬 | 16.65%2,125.29萬 | 121.39%2,979.61萬 | 5.63%2,021.18萬 |
| 應付職工薪酬 | -6.37%1,955.57萬 | -1.85%2,014.1萬 | -10.80%1,901.73萬 | -6.59%1,937.75萬 | 9.11%2,088.54萬 | 0.47%2,051.99萬 | 14.40%2,131.95萬 | -15.97%2,074.4萬 | -29.70%1,914.19萬 | -23.47%2,042.3萬 |
| 應交稅費 | 128.19%1,103.81萬 | 17.17%750.15萬 | -26.16%1,265.35萬 | -54.10%922萬 | -95.21%483.72萬 | -93.49%640.24萬 | -44.18%1,713.7萬 | -19.09%2,008.65萬 | 413.00%1.01億 | 368.94%9,836.54萬 |
| 其他應付款(含利息和股利) | 75.85%2.88億 | 169.61%4.17億 | 14.26%1.84億 | -30.85%1.1億 | 34.97%1.64億 | 9.32%1.55億 | 11.87%1.61億 | 10.12%1.6億 | -31.83%1.22億 | -53.39%1.41億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,497.56 | ---- |
| -其他應付款 | ---- | ---- | ---- | -30.85%1.1億 | ---- | 9.32%1.55億 | ---- | 10.12%1.6億 | ---- | -53.39%1.41億 |
| 一年內到期的非流動負債 | -26.94%4,916.41萬 | -31.28%4,690.16萬 | -48.57%4,288.39萬 | 20.68%6,247.64萬 | 52.49%6,729.56萬 | 46.61%6,824.62萬 | 75.19%8,337.89萬 | -89.87%5,176.82萬 | -91.90%4,413.13萬 | -91.45%4,654.88萬 |
| 其他流動負債 | -57.23%1,386.71萬 | -10.83%1,230.2萬 | -28.31%1,493.42萬 | 262.65%2,189.06萬 | 174.91%3,242.25萬 | 180.86%1,379.59萬 | 190.05%2,083.19萬 | -24.63%603.62萬 | -37.08%1,179.38萬 | -56.68%491.2萬 |
| 流動負債合計 | -2.17%10.17億 | 13.53%11.71億 | -2.37%9.71億 | 2.64%10.23億 | -13.14%10.4億 | -13.32%10.32億 | -13.51%9.95億 | -37.18%9.97億 | -28.43%11.97億 | -36.53%11.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.76%8,234.76萬 | 44.74%8,623.52萬 | 127.59%1.33億 | -36.46%6,066.94萬 | 27.82%1.16億 | -25.10%5,958萬 | -35.60%5,837.64萬 | 0.10%9,548.2萬 | 27.22%9,043萬 | -31.82%7,954.66萬 |
| 長期應付款 | ---- | ---- | ---- | 4.74%122.02萬 | ---- | 7.14%119.53萬 | ---- | --116.5萬 | ---- | --111.56萬 |
| 預計負債 | -98.14%311.71萬 | -98.22%310.83萬 | 81.72%2.04億 | 232.79%2億 | 37.98%1.68億 | 49.48%1.74億 | -23.29%1.12億 | -56.65%6,000.24萬 | 40.61%1.22億 | 39.66%1.17億 |
| 遞延所得稅負債 | -27.09%217.84萬 | -24.77%237.26萬 | 16.07%253.72萬 | 12.72%270.03萬 | 10.31%298.79萬 | 9.56%315.36萬 | -40.34%218.58萬 | -45.77%239.55萬 | -18.42%270.86萬 | -83.93%287.83萬 |
| 長期遞延收益 | -16.68%495.77萬 | -16.53%535.12萬 | -15.18%582.86萬 | -25.28%549.07萬 | -23.85%595.05萬 | -22.68%641.07萬 | -21.63%687.15萬 | -20.53%734.82萬 | -20.12%781.37萬 | -19.79%829.07萬 |
| 租賃負債 | -36.25%248.77萬 | -32.99%285.43萬 | 437.23%328.73萬 | 215.91%386.75萬 | 113.68%390.24萬 | 86.06%425.94萬 | -80.06%61.19萬 | -57.65%122.43萬 | -92.59%182.63萬 | -92.43%228.92萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -67.63%9,636.28萬 | -59.33%1.01億 | 92.70%3.5億 | 63.25%2.74億 | 31.88%2.98億 | 18.10%2.49億 | -28.43%1.82億 | -33.05%1.68億 | 15.49%2.26億 | -18.54%2.11億 |
| 負債合計 | -16.74%11.13億 | -0.63%12.72億 | 12.31%13.21億 | 11.36%12.97億 | -6.00%13.37億 | -8.59%12.8億 | -16.20%11.76億 | -36.62%11.64億 | -23.84%14.23億 | -34.35%14.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.95%4.58億 | -0.95%4.58億 | -1.41%4.58億 | -2.04%4.58億 | -1.58%4.62億 | -1.78%4.62億 | -1.33%4.64億 | 26.66%4.67億 | 27.33%4.7億 | 27.49%4.71億 |
| 資本公積 | -73.40%4.05億 | -73.40%4.05億 | -73.73%4.05億 | -2.54%15.11億 | -3.43%15.22億 | -3.43%15.22億 | -3.12%15.41億 | 29.09%15.5億 | 32.01%15.76億 | 32.77%15.76億 |
| 盈餘公積 | ---- | ---- | ---- | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 | 0.00%2,692.86萬 |
| 未分配利潤 | 62.30%-6.92億 | 62.06%-6.95億 | 50.76%-6.98億 | -35.14%-18.43億 | -34.14%-18.36億 | -33.48%-18.33億 | -4.03%-14.17億 | -2.34%-13.64億 | -5.84%-13.69億 | -5.87%-13.73億 |
| 減:庫存股 | --0 | ---- | ---- | ---- | -69.20%1,528.48萬 | -71.18%1,528.48萬 | -41.02%3,128.06萬 | -24.47%4,166.68萬 | -9.43%4,962.59萬 | -5.03%5,303.21萬 |
| 其他綜合收益 | 8.07%-2,804.91萬 | 18.80%-2,623.03萬 | 16.22%-2,611.73萬 | 14.86%-2,636.64萬 | 63.13%-3,051.27萬 | 60.47%-3,230.4萬 | 66.84%-3,117.38萬 | 69.29%-3,096.94萬 | -19.01%-8,274.65萬 | -8.47%-8,172.24萬 |
| 歸屬母公司所有者權益合計 | 10.38%1.42億 | 8.41%1.41億 | -74.89%1.39億 | -79.30%1.26億 | -77.43%1.29億 | -77.00%1.3億 | -4.51%5.53億 | 463.37%6.08億 | 232.57%5.71億 | 266.02%5.65億 |
| 少數股東權益 | -6.28%1,771.41萬 | 16.11%2,149.48萬 | 8.10%2,041.73萬 | 8.29%1,945.21萬 | 8.96%1,890.02萬 | -9.71%1,851.25萬 | -7.07%1,888.72萬 | -11.18%1,796.35萬 | -7.07%1,734.66萬 | 14.92%2,050.29萬 |
| 所有者權益（或股東權益）合計 | 8.25%1.6億 | 9.37%1.62億 | -72.15%1.59億 | -76.79%1.45億 | -74.88%1.48億 | -74.64%1.48億 | -4.59%5.72億 | 388.45%6.26億 | 209.08%5.88億 | 240.01%5.86億 |
| 負債和所有者權益(或股東權益)總計 | -14.25%12.73億 | 0.41%14.35億 | -15.32%14.8億 | -19.45%14.42億 | -26.15%14.85億 | -28.07%14.29億 | -12.73%17.48億 | -8.91%17.9億 | -2.29%20.11億 | -13.86%19.86億 |
| 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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
