Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
廣信材料 (300537)
- 29.46
- -0.42-1.41%
午間休市 05/21 11:30 (北京)
61.22億總市值535.64市盈率TTM
30.65最高價29.21最低價18.15萬手成交量30.30今開29.88昨收5.42億成交額11.96%換手率446.36市盈率(靜)2.08億總股本32.5052周最高6.75市淨率44.71億流通值17.6752周最低35.86漲停價1.52億流通股34.21歷史最高23.90跌停價4.82%振幅6.56歷史最低--股息TTM29.88平均價8.10萬手內盤--股息率TTM100股每手8.87萬手外盤
廣信材料 (300537) 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%1.18億 | 101.53%1.78億 | 183.15%2.25億 | 98.20%2.53億 | 30.43%1.08億 | -54.42%8,826.97萬 | 78.96%7,935.7萬 | 117.57%1.28億 | -11.96%8,246.34萬 | 39.09%1.94億 |
| 交易性金融資產 | 60.13%1.62億 | 40.35%1.31億 | 147.54%1.32億 | --1.02億 | -10.42%1.01億 | 92.96%9,342.06萬 | -50.88%5,335.08萬 | ---- | 70.06%1.13億 | 71.89%4,841.47萬 |
| 應收票據及應收賬款 | -0.99%2.83億 | 0.74%3.11億 | -8.59%2.9億 | -10.20%2.95億 | -13.34%2.86億 | -9.19%3.08億 | 6.74%3.17億 | 16.57%3.28億 | 15.71%3.3億 | -3.16%3.4億 |
| -應收票據 | -47.14%3,884.52萬 | -25.04%6,365.44萬 | -5.21%7,024.04萬 | -30.32%5,751.22萬 | -25.13%7,348.73萬 | -11.47%8,491.64萬 | 17.02%7,409.95萬 | 43.11%8,254.23萬 | 29.31%9,814.85萬 | -21.39%9,591.92萬 |
| -應收賬款 | 15.00%2.44億 | 10.53%2.47億 | -9.62%2.19億 | -3.44%2.37億 | -8.34%2.12億 | -8.29%2.24億 | 3.95%2.43億 | 9.73%2.46億 | 10.77%2.31億 | 6.57%2.44億 |
| 其他應收款(含利息和股利) | 39.16%610.01萬 | 3.99%464.5萬 | -26.92%368.48萬 | -9.87%365.83萬 | 1.25%438.34萬 | 50.42%446.7萬 | 66.89%504.19萬 | 37.41%405.88萬 | -0.10%432.95萬 | 32.15%296.97萬 |
| -其他應收款 | ---- | 3.99%464.5萬 | ---- | -9.87%365.83萬 | ---- | 50.42%446.7萬 | ---- | 37.41%405.88萬 | ---- | 32.15%296.97萬 |
| 預付款項 | 15.34%315.81萬 | -35.07%124.21萬 | -32.41%290.76萬 | 180.32%305.23萬 | -27.42%273.82萬 | -47.46%191.31萬 | -0.26%430.2萬 | -90.92%108.89萬 | -69.37%377.27萬 | -54.33%364.1萬 |
| 存貨 | 15.26%9,449.68萬 | -5.10%7,404.28萬 | 1.93%8,361.15萬 | -11.00%7,801.41萬 | -16.54%8,198.93萬 | -6.13%7,802.08萬 | -12.45%8,203.23萬 | 14.20%8,765.93萬 | 4.93%9,823.68萬 | -16.11%8,311.35萬 |
| 應收款項融資 | -43.99%1,710.84萬 | -12.33%1,625.55萬 | -17.35%1,388.16萬 | 83.39%2,205.46萬 | 237.41%3,054.67萬 | 212.40%1,854.27萬 | -23.96%1,679.54萬 | 49.22%1,202.59萬 | -12.37%905.33萬 | -45.30%593.56萬 |
| 其他流動資產 | -96.50%87.47萬 | -23.87%1,957.15萬 | -14.72%2,231.05萬 | -13.12%2,333.42萬 | 4.83%2,498.54萬 | 7.68%2,570.92萬 | 33.33%2,616.07萬 | 57.28%2,685.69萬 | 65.97%2,383.41萬 | 105.47%2,387.47萬 |
| 流動資產合計 | 7.13%6.85億 | 18.86%7.36億 | 32.35%7.73億 | 32.67%7.8億 | -3.80%6.39億 | -11.76%6.19億 | -1.46%5.84億 | 9.94%5.88億 | 14.56%6.64億 | 7.90%7.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.96%53.56萬 | -8.76%54.87萬 | -8.58%56.19萬 | -8.40%57.51萬 | --58.83萬 | --60.15萬 | --61.46萬 | --62.78萬 | ---- | ---- |
| 長期股權投資 | -18.11%18.35萬 | -15.55%19.41萬 | -12.02%20.26萬 | -7.58%21.76萬 | -25.32%22.4萬 | -23.40%22.98萬 | --23.03萬 | --23.54萬 | --30萬 | --30萬 |
| 固定資產 | ---- | 1.78%3.62億 | ---- | 23.82%3.43億 | ---- | 105.53%3.56億 | ---- | 62.79%2.77億 | ---- | -17.83%1.73億 |
| 在建工程 | ---- | -20.93%7,146.38萬 | ---- | -15.74%1.07億 | ---- | -58.16%9,037.89萬 | ---- | -24.71%1.27億 | ---- | 59.06%2.16億 |
| 無形資產 | -8.22%7,103.74萬 | -8.18%7,165.88萬 | -1.94%7,653.48萬 | -1.97%7,718.38萬 | -2.66%7,740.21萬 | -2.71%7,804.12萬 | -2.42%7,804.72萬 | -3.04%7,873.41萬 | -1.35%7,951.74萬 | -35.10%8,021.88萬 |
| 商譽 | 0.00%2,176.94萬 | 0.00%2,176.94萬 | -57.88%2,176.94萬 | -57.88%2,176.94萬 | -57.88%2,176.94萬 | -57.88%2,176.94萬 | -35.14%5,168.31萬 | -35.14%5,168.31萬 | -35.14%5,168.31萬 | -35.14%5,168.31萬 |
| 長期待攤費用 | -11.30%242.68萬 | -7.89%271.82萬 | -22.95%259.55萬 | -46.19%235.15萬 | -50.22%273.6萬 | -54.74%295.1萬 | -61.51%336.88萬 | -59.58%437.01萬 | -52.97%549.61萬 | -46.16%651.98萬 |
| 遞延所得稅資產 | 24.21%803.63萬 | 23.63%838.63萬 | -80.68%647萬 | -80.68%647萬 | -80.80%647萬 | -79.87%678.36萬 | 4.75%3,348.85萬 | 6.57%3,348.85萬 | 4.40%3,369.46萬 | 17.31%3,369.46萬 |
| 使用權資產 | -58.15%378.55萬 | 2,344.93%424.72萬 | 570.23%344.09萬 | 239.00%287.69萬 | 663.98%904.48萬 | -88.57%17.37萬 | -74.81%51.34萬 | -65.65%84.87萬 | -59.10%118.39萬 | -46.89%151.92萬 |
| 其他非流動資產 | ---- | 187.36%193.75萬 | ---- | ---- | --0 | --67.42萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.93%5.36億 | -2.21%5.45億 | -4.26%5.61億 | -2.17%5.62億 | -1.37%5.58億 | -0.99%5.58億 | 4.43%5.86億 | 5.44%5.74億 | 8.38%5.66億 | -5.13%5.63億 |
| 資產總計 | 1.97%12.21億 | 8.87%12.81億 | 14.01%13.34億 | 15.44%13.42億 | -2.68%11.97億 | -6.96%11.76億 | 1.41%11.7億 | 7.67%11.62億 | 11.63%12.3億 | 1.68%12.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -74.55%4,600萬 | -38.22%9,854.09萬 | 61.98%1.6億 | 68.05%1.66億 | 46.05%1.81億 | 10.16%1.6億 | -33.70%9,878萬 | -26.27%9,878萬 | -7.90%1.24億 | -0.16%1.45億 |
| 應付票據及應付帳款 | 14.93%1.62億 | 15.09%1.59億 | 6.65%1.5億 | 11.26%1.55億 | 2.22%1.41億 | -8.43%1.38億 | -11.49%1.4億 | 5.09%1.39億 | 5.32%1.38億 | -9.67%1.51億 |
| -應付票據 | 13.97%454.9萬 | 31.70%524.35萬 | -67.87%782.42萬 | -64.98%824.14萬 | -55.92%399.14萬 | -69.15%398.13萬 | 3.17%2,434.95萬 | -13.95%2,353.32萬 | -66.13%905.41萬 | -43.95%1,290.58萬 |
| -應付帳款 | 14.96%1.58億 | 14.60%1.54億 | 22.31%1.42億 | 26.78%1.47億 | 6.31%1.37億 | -2.77%1.34億 | -14.06%1.16億 | 10.05%1.16億 | 23.64%1.29億 | -4.21%1.38億 |
| 合同負債 | 24.90%196.67萬 | 17.21%226.53萬 | -45.48%218.09萬 | -52.15%194.25萬 | -67.77%157.46萬 | -47.32%193.26萬 | 17.52%400萬 | -3.92%405.97萬 | 20.25%488.5萬 | 9.28%366.88萬 |
| 預收款項 | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 3.41%733.87萬 | 8.72%853.59萬 | -7.48%577.42萬 | -18.29%549.72萬 | 0.58%709.66萬 | -9.94%785.16萬 | -22.00%624.1萬 | -27.54%672.78萬 | -18.04%705.54萬 | -41.01%871.81萬 |
| 應交稅費 | -2.23%425.62萬 | -24.41%471.69萬 | 0.48%411.02萬 | 108.13%404.71萬 | 175.49%435.34萬 | -3.46%623.99萬 | -53.73%409.05萬 | -66.30%194.45萬 | -86.36%158.02萬 | -55.43%646.35萬 |
| 其他應付款(含利息和股利) | 17.64%2,434.23萬 | 17.66%2,301.17萬 | 12.10%2,287.42萬 | -4.36%2,162.51萬 | 2.92%2,069.26萬 | -2.84%1,955.73萬 | 31.23%2,040.47萬 | 117.26%2,260.98萬 | 282.90%2,010.61萬 | -67.47%2,012.8萬 |
| -應付股利 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 7.44%2,101.17萬 | ---- | -4.36%2,162.51萬 | ---- | -2.84%1,955.73萬 | ---- | 117.26%2,260.98萬 | ---- | -67.47%2,012.8萬 |
| 一年內到期的非流動負債 | 82.29%191.91萬 | 670.50%203.87萬 | -27.97%37.07萬 | -19.14%64.71萬 | -97.90%105.28萬 | -99.47%26.46萬 | -98.99%51.47萬 | -55.59%80.03萬 | 2,033.04%5,008.59萬 | 2,044.17%5,034.72萬 |
| 其他流動負債 | -18.38%4,274.78萬 | -14.62%6,049.56萬 | 0.26%5,982.47萬 | -12.62%5,815.99萬 | -30.99%5,237.39萬 | -16.61%7,085.52萬 | 15.92%5,966.8萬 | 71.54%6,655.97萬 | 12.82%7,588.91萬 | -22.17%8,496.77萬 |
| 流動負債合計 | -28.93%2.91億 | -11.30%3.59億 | 21.49%4.06億 | 21.17%4.13億 | -2.94%4.09億 | -13.95%4.05億 | -25.04%3.34億 | 1.17%3.41億 | 15.59%4.21億 | -9.29%4.7億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -9.86%694.42萬 | -11.15%702.69萬 | 1.27%786.15萬 | 0.51%796.15萬 | -4.65%770.37萬 | -3.99%790.83萬 | -10.91%776.32萬 | -10.30%792.11萬 | -10.53%807.9萬 | -55.36%823.7萬 |
| 長期遞延收益 | -6.61%343.41萬 | -5.18%348.16萬 | -6.30%352.92萬 | -3.18%367.18萬 | -3.17%367.73萬 | -3.46%367.18萬 | -8.31%376.66萬 | -26.69%379.22萬 | -40.92%379.77萬 | -47.92%380.32萬 |
| 租賃負債 | -78.13%176.74萬 | --210.08萬 | 1,889.52%310.66萬 | 772.30%226.17萬 | 2,148.32%808.06萬 | ---- | -83.15%15.62萬 | -79.02%25.93萬 | -80.13%35.94萬 | -71.24%52.58萬 |
| 非流動負債合計 | -37.59%1,214.58萬 | 8.89%1,260.93萬 | 24.06%1,449.74萬 | 19.40%1,429.5萬 | 59.05%1,946.16萬 | -7.85%1,158.01萬 | -15.00%1,168.59萬 | -81.36%1,197.26萬 | -81.53%1,223.62萬 | -83.59%1,256.6萬 |
| 負債合計 | -29.32%3.03億 | -10.73%3.72億 | 21.58%4.2億 | 21.11%4.27億 | -1.19%4.28億 | -13.80%4.16億 | -24.74%3.46億 | -12.05%3.53億 | 0.65%4.34億 | -18.85%4.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.70%2.08億 | 3.69%2.08億 | 3.69%2.08億 | 4.09%2.08億 | 0.14%2億 | 0.15%2億 | 3.83%2億 | 3.68%2億 | 3.68%2億 | 3.68%2億 |
| 資本公積 | -8.35%8.67億 | -8.37%8.67億 | 14.05%10.76億 | 15.02%10.79億 | 0.86%9.46億 | 0.87%9.46億 | 12.94%9.43億 | 12.25%9.38億 | 12.25%9.38億 | 12.25%9.38億 |
| 盈餘公積 | ---- | ---- | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 | 0.00%3,158.92萬 |
| 未分配利潤 | 59.67%-1.68億 | 58.83%-1.75億 | -15.36%-4.12億 | -12.68%-4.12億 | -9.86%-4.16億 | -8.15%-4.26億 | 2.10%-3.58億 | 3.90%-3.66億 | 2.28%-3.79億 | 1.72%-3.94億 |
| 歸屬母公司所有者權益合計 | 19.02%9.07億 | 19.55%8.99億 | 10.39%9.03億 | 12.77%9.06億 | -3.67%7.62億 | -3.04%7.52億 | 17.73%8.18億 | 18.29%8.04億 | 17.59%7.91億 | 17.64%7.76億 |
| 少數股東權益 | 61.52%1,121.91萬 | 25.31%981.21萬 | 66.72%1,088.11萬 | 41.23%807.06萬 | 20.82%694.61萬 | 38.49%783.05萬 | 3,985.94%652.67萬 | 629.46%571.45萬 | 520.20%574.93萬 | 150.77%565.41萬 |
| 所有者權益（或股東權益）合計 | 19.41%9.18億 | 19.61%9.09億 | 10.84%9.14億 | 12.98%9.15億 | -3.49%7.69億 | -2.74%7.6億 | 18.69%8.24億 | 19.32%8.09億 | 18.68%7.97億 | 20.53%7.82億 |
| 負債和所有者權益(或股東權益)總計 | 1.97%12.21億 | 8.87%12.81億 | 14.01%13.34億 | 15.44%13.42億 | -2.68%11.97億 | -6.96%11.76億 | 1.41%11.7億 | 7.67%11.62億 | 11.63%12.3億 | 1.68%12.64億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
