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
首華燃氣 (300483)
- 22.12
- +0.28+1.28%
已收盤 05/22 15:00 (北京)
84.45億總市值41.81市盈率TTM
22.40最高價21.69最低價17.72萬手成交量21.91今開21.84昨收3.90億成交額4.64%換手率49.93市盈率(靜)3.82億總股本25.2652周最高2.30市淨率84.43億流通值9.0252周最低26.21漲停價3.82億流通股40.39歷史最高17.47跌停價3.25%振幅6.43歷史最低--股息TTM22.04平均價8.30萬手內盤--股息率TTM100股每手8.46萬手外盤
首華燃氣 (300483) 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 | 56.82%14.17億 | 117.18%15.07億 | 46.94%7.3億 | 272.69%17.9億 | 37.40%9.04億 | -21.62%6.94億 | -41.53%4.97億 | -23.95%4.8億 | 58.96%6.58億 | 44.87%8.86億 |
| 交易性金融資產 | ---- | ---- | -47.69%4.94億 | -82.42%1.1億 | 40.36%10.21億 | 197.38%9.38億 | 307.77%9.44億 | 35.38%6.27億 | 39.22%7.27億 | -26.71%3.15億 |
| 應收票據及應收賬款 | 31.92%2.25億 | -84.33%2,445.87萬 | -5.96%1.47億 | -26.73%7,928.3萬 | 488.02%1.71億 | 1,090.91%1.56億 | 96.17%1.57億 | 256.35%1.08億 | -46.99%2,902.7萬 | -84.38%1,310.58萬 |
| -應收賬款 | 31.92%2.25億 | -84.33%2,445.87萬 | -5.96%1.47億 | -26.73%7,928.3萬 | 488.02%1.71億 | 1,090.91%1.56億 | 96.17%1.57億 | 256.35%1.08億 | -46.99%2,902.7萬 | -84.38%1,310.58萬 |
| 其他應收款(含利息和股利) | -22.40%3,025.84萬 | -9.74%3,074.05萬 | -3.11%3,262.67萬 | 14.96%3,857.22萬 | 0.46%3,899.4萬 | -84.78%3,405.82萬 | -3.71%3,367.28萬 | 19.98%3,355.15萬 | 52.76%3,881.58萬 | 534.36%2.24億 |
| -應收利息 | ---- | ---- | 0.00%72.84萬 | 0.00%72.84萬 | --72.84萬 | --72.84萬 | --72.84萬 | --72.84萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 15.30%3,784.38萬 | ---- | -85.11%3,332.98萬 | ---- | 17.38%3,282.31萬 | ---- | 534.36%2.24億 |
| 預付款項 | 118.44%4,252.35萬 | 4.00%6,846.32萬 | 172.13%6,978.15萬 | 133.94%4,155.92萬 | -10.94%1,946.69萬 | 269.34%6,583.28萬 | 18.33%2,564.29萬 | -42.69%1,776.46萬 | -19.88%2,185.94萬 | 36.15%1,782.44萬 |
| 存貨 | 13.53%1,846.21萬 | 19.02%1,928.64萬 | 7.14%1,711.19萬 | -6.26%1,572.96萬 | -12.81%1,626.2萬 | 46.53%1,620.49萬 | 44.19%1,597.12萬 | 63.43%1,677.95萬 | 83.21%1,865.05萬 | -73.98%1,105.88萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他流動資產 | -36.23%2,616.17萬 | -60.88%2,054.46萬 | -88.31%3,702.8萬 | -94.77%3,181.32萬 | -92.76%4,102.6萬 | -87.75%5,251.87萬 | 80.34%3.17億 | 85.19%6.09億 | 67.36%5.67億 | 105.89%4.29億 |
| 流動資產合計 | -20.40%17.6億 | -14.60%16.71億 | -23.22%15.28億 | 11.33%21.07億 | 7.31%22.11億 | 3.23%19.57億 | 21.17%19.9億 | 5.81%18.93億 | 24.37%20.6億 | 32.43%18.95億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.12%1,131.06萬 | 1.27%1,129.11萬 | 5.27%1,130.14萬 | 5.35%1,130.63萬 | 5.74%1,129.71萬 | 14.03%1,115萬 | 9.99%1,073.57萬 | 15.06%1,073.23萬 | --1,068.38萬 | --977.83萬 |
| 固定資產 | ---- | ---- | ---- | 3.98%8.83億 | ---- | 28.17%8.94億 | ---- | 23.41%8.49億 | ---- | -13.63%6.97億 |
| 在建工程 | ---- | ---- | ---- | 4.72%10.27億 | ---- | 18.41%8.71億 | ---- | 18.29%9.8億 | ---- | -2.56%7.35億 |
| 工程物資 | ---- | ---- | ---- | -7.64%8,034.7萬 | ---- | -7.34%7,786.47萬 | ---- | 6.33%8,699.59萬 | ---- | 8.87%8,402.85萬 |
| 油氣資產 | 14.98%28.34億 | 11.81%28.13億 | 21.16%25.49億 | 25.32%25.18億 | 32.92%24.65億 | 33.21%25.15億 | 21.62%21.04億 | 18.08%20.09億 | 9.12%18.54億 | 9.54%18.88億 |
| 無形資產 | -5.17%15.32億 | -4.62%15.57億 | -31.10%15.79億 | -30.67%15.99億 | -30.32%16.15億 | -29.72%16.32億 | -1.67%22.91億 | -1.62%23.06億 | -1.62%23.18億 | -2.17%23.22億 |
| 商譽 | 0.00%2.36億 | 0.00%2.36億 | -43.01%2.36億 | -43.01%2.36億 | -43.01%2.36億 | 31.53%2.36億 | 4.64%4.15億 | 4.64%4.15億 | 4.64%4.15億 | -54.66%1.8億 |
| 長期待攤費用 | -2.63%1,136.51萬 | -3.97%1,153.08萬 | -13.69%1,102.3萬 | -15.82%1,127.89萬 | -19.06%1,167.2萬 | -19.59%1,200.71萬 | -25.01%1,277.11萬 | -24.24%1,339.92萬 | -21.70%1,442.09萬 | -23.08%1,493.24萬 |
| 遞延所得稅資產 | 5.78%6,753.09萬 | -28.47%4,625.01萬 | 3,915.89%5,374.47萬 | 4,469.26%5,954.78萬 | 5,257.34%6,383.8萬 | 5,523.19%6,465.87萬 | -79.76%133.83萬 | -79.04%130.32萬 | -80.84%119.16萬 | -48.25%114.99萬 |
| 使用權資產 | -36.74%3,208.86萬 | -34.97%3,645.01萬 | -35.45%3,966.94萬 | 20.67%4,493.09萬 | 71.47%5,072.64萬 | 91.07%5,604.96萬 | 105.04%6,145.37萬 | 18.78%3,723.35萬 | -9.59%2,958.38萬 | -13.97%2,933.5萬 |
| 其他非流動資產 | 4.47%5,021.08萬 | 14.94%4,395.74萬 | 23.55%5,085.03萬 | 21.98%4,992.67萬 | 3.86%4,806.13萬 | -11.80%3,824.53萬 | -0.65%4,115.92萬 | -31.77%4,092.99萬 | -28.87%4,627.43萬 | -31.15%4,336.02萬 |
| 非流動資產合計 | 7.53%68.51億 | 8.07%69.26億 | -4.66%66.36億 | -3.41%65.19億 | -1.33%63.71億 | 6.71%64.08億 | 11.99%69.61億 | 9.49%67.49億 | 5.22%64.57億 | -3.98%60.05億 |
| 資產總計 | 0.34%86.11億 | 2.77%85.96億 | -8.79%81.64億 | -0.18%86.26億 | 0.76%85.82億 | 5.87%83.65億 | 13.91%89.5億 | 8.66%86.42億 | 9.29%85.17億 | 2.80%79.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -82.66%5,001.56萬 | ---- | -55.77%1.1億 | -51.68%1.1億 | 30.80%2.88億 | 75.16%2.25億 | 1,557.02%2.49億 | --2.28億 | --2.21億 | --1.29億 |
| 應付票據及應付帳款 | 55.38%6.49億 | 122.18%6.83億 | 106.12%5.88億 | 144.60%4.9億 | 168.32%4.18億 | 105.62%3.07億 | 68.11%2.85億 | 49.06%2.01億 | 3.60%1.56億 | -29.25%1.49億 |
| -應付票據 | 62.53%5.13億 | 142.52%5.27億 | 104.46%4.26億 | 157.17%3.85億 | 208.73%3.15億 | 87.96%2.17億 | 82.27%2.09億 | 31.53%1.5億 | -20.66%1.02億 | -12.98%1.16億 |
| -應付帳款 | 33.32%1.36億 | 73.04%1.56億 | 110.60%1.62億 | 107.43%1.05億 | 91.18%1.02億 | 166.02%8,994.12萬 | 38.86%7,691.2萬 | 146.06%5,065.57萬 | 148.90%5,352.18萬 | -56.85%3,381.01萬 |
| 合同負債 | 5.09%827.17萬 | 73.94%1,416.4萬 | -56.47%879.95萬 | 9.14%642.79萬 | 140.10%787.09萬 | -22.79%814.32萬 | -12.09%2,021.67萬 | -75.32%588.98萬 | -92.65%327.82萬 | -68.57%1,054.74萬 |
| 應付職工薪酬 | -1.16%598.85萬 | 75.32%1,515.41萬 | -13.15%391.92萬 | 99.73%861.98萬 | 67.06%605.89萬 | 42.85%864.35萬 | 47.95%451.24萬 | 37.03%431.57萬 | 8.73%362.68萬 | 6.51%605.06萬 |
| 應交稅費 | 137.46%8,138.68萬 | 511.83%7,082.94萬 | 247.93%3,100.41萬 | 542.09%4,412.68萬 | 199.77%3,427.44萬 | 92.89%1,157.66萬 | 169.22%891.11萬 | -43.74%687.23萬 | -11.87%1,143.36萬 | -67.83%600.17萬 |
| 其他應付款(含利息和股利) | 19.58%16.56億 | 22.35%17.15億 | 44.92%15.74億 | 61.77%15.38億 | 111.44%13.85億 | 120.62%14.02億 | 89.19%10.86億 | 96.09%9.51億 | 60.21%6.55億 | 49.44%6.35億 |
| -應付股利 | -7.30%9,331.11萬 | 0.00%8,351.11萬 | 0.00%8,351.11萬 | 8.80%9,086.11萬 | 20.54%1.01億 | 0.00%8,351.11萬 | 0.00%8,351.11萬 | 0.00%8,351.11萬 | 0.00%8,351.11萬 | 0.00%8,351.11萬 |
| -其他應付款 | ---- | ---- | ---- | 66.87%14.47億 | ---- | 138.87%13.18億 | ---- | 116.08%8.67億 | ---- | 61.52%5.52億 |
| 一年內到期的非流動負債 | -40.81%1.5億 | 85.33%1.62億 | 141.54%1.96億 | 869.35%4.27億 | 26.68%2.53億 | -50.99%8,721.5萬 | -55.85%8,135.12萬 | -92.38%4,408.52萬 | -55.35%1.99億 | -58.90%1.78億 |
| 其他流動負債 | -30.53%91.92萬 | 73.94%127.48萬 | -38.25%125.65萬 | 9.14%57.85萬 | -25.80%132.32萬 | -22.79%73.29萬 | -48.25%203.49萬 | --53.01萬 | 8.39%178.34萬 | -67.59%94.93萬 |
| 流動負債合計 | 8.69%26.02億 | 29.76%26.61億 | 44.71%25.14億 | 82.27%26.26億 | 91.35%23.94億 | 83.92%20.51億 | 71.33%17.37億 | 10.64%14.41億 | 11.02%12.51億 | -1.40%11.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -54.27%4.8億 | -58.75%4.8億 | -60.28%4.77億 | -30.49%8.34億 | -12.54%10.5億 | 38.72%11.64億 | 100.00%12億 | 194.19%12億 | 167.69%12億 | 131.08%8.39億 |
| 應付債券 | ---- | -16.75%11.22億 | 0.26%13.39億 | 0.20%13.29億 | 2.73%13.57億 | 3.20%13.47億 | 2.28%13.35億 | 2.78%13.26億 | 3.56%13.21億 | 3.53%13.05億 |
| 預計負債 | 23.43%2,730.78萬 | 17.69%2,523.42萬 | 20.82%2,391.49萬 | 20.58%2,299.71萬 | 23.12%2,212.44萬 | 22.80%2,144.19萬 | 24.05%1,979.44萬 | 24.62%1,907.16萬 | 23.37%1,796.96萬 | 22.91%1,746.06萬 |
| 遞延所得稅負債 | -7.48%2.44億 | -12.13%2.48億 | -26.67%2.51億 | -26.67%2.53億 | -26.60%2.64億 | -20.95%2.83億 | -10.83%3.42億 | -10.75%3.46億 | -6.06%3.6億 | -4.12%3.58億 |
| 租賃負債 | 73.57%2,532.12萬 | -38.04%2,233.87萬 | -48.20%2,329.35萬 | -7.48%2,972.23萬 | -53.00%1,458.89萬 | 20.80%3,605.58萬 | 33.32%4,496.81萬 | -4.76%3,212.35萬 | -8.17%3,104.19萬 | -11.51%2,984.72萬 |
| 其他非流動負債 | ---- | -50.00%1,500萬 | --1,500萬 | --1,500萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -71.62%7.77億 | -33.62%19.13億 | -27.66%21.29億 | -15.01%24.84億 | -6.56%27.37億 | 13.02%28.81億 | 25.79%29.42億 | 36.94%29.23億 | 35.81%29.3億 | 24.54%25.49億 |
| 負債合計 | -34.15%33.79億 | -7.26%45.74億 | -0.79%46.43億 | 17.10%51.1億 | 22.74%51.31億 | 34.60%49.32億 | 39.56%46.8億 | 26.97%43.64億 | 27.31%41.81億 | 15.31%36.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 42.17%3.82億 | 8.09%2.9億 | 1.19%2.72億 | 1.18%2.72億 | 0.00%2.69億 | 0.00%2.69億 | 0.00%2.69億 | 0.01%2.69億 | 0.01%2.69億 | 0.01%2.69億 |
| 其他權益工具 | ---- | -19.15%1.22億 | -2.81%1.47億 | -2.79%1.47億 | -0.00%1.51億 | -0.00%1.51億 | -0.00%1.51億 | -0.02%1.51億 | -0.03%1.51億 | -0.03%1.51億 |
| 資本公積 | 67.67%35.9億 | 12.20%24.03億 | 1.67%21.66億 | 1.51%21.63億 | 0.49%21.41億 | 0.49%21.41億 | 0.00%21.31億 | 0.02%21.31億 | 0.02%21.31億 | 0.02%21.31億 |
| 盈餘公積 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 | 0.00%1,554.48萬 |
| 未分配利潤 | 38.56%-3.22億 | 31.11%-3.75億 | -718.67%-5.46億 | -622.77%-5.36億 | -450.73%-5.23億 | -426.65%-5.44億 | -79.03%8,824.29萬 | -76.23%1.03億 | -64.68%1.49億 | -59.62%1.67億 |
| 減:庫存股 | -81.80%1,003.32萬 | -81.80%1,003.32萬 | -78.18%1,202.95萬 | -78.18%1,202.95萬 | 0.00%5,514.03萬 | 0.00%5,514.03萬 | 0.00%5,514.03萬 | 0.00%5,514.03萬 | 0.00%5,514.03萬 | 41.36%5,514.03萬 |
| 專項儲備 | 0.89%1,205.54萬 | -1.02%1,034.53萬 | -6.18%1,089.27萬 | -5.43%1,252.79萬 | -12.99%1,194.97萬 | 47.66%1,045.23萬 | 11.25%1,161.04萬 | 31.60%1,324.71萬 | 38.20%1,373.3萬 | -25.43%707.88萬 |
| 歸屬母公司所有者權益合計 | 82.46%36.68億 | 23.56%24.56億 | -21.34%20.54億 | -21.51%20.62億 | -24.83%20.1億 | -25.96%19.88億 | -11.26%26.11億 | -11.02%26.27億 | -9.15%26.74億 | -8.96%26.85億 |
| 少數股東權益 | 8.57%15.64億 | 8.42%15.67億 | -11.58%14.68億 | -11.93%14.54億 | -13.33%14.41億 | -6.87%14.45億 | 6.23%16.6億 | 5.57%16.51億 | 6.18%16.62億 | -0.46%15.52億 |
| 所有者權益（或股東權益）合計 | 51.61%52.32億 | 17.19%40.23億 | -17.55%35.21億 | -17.81%35.16億 | -20.42%34.51億 | -18.97%34.33億 | -5.19%42.71億 | -5.28%42.78億 | -3.82%43.36億 | -6.02%42.36億 |
| 負債和所有者權益(或股東權益)總計 | 0.34%86.11億 | 2.77%85.96億 | -8.79%81.64億 | -0.18%86.26億 | 0.76%85.82億 | 5.87%83.65億 | 13.91%89.5億 | 8.66%86.42億 | 9.29%85.17億 | 2.80%79.01億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
