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
森赫股份 (301056)
- 14.62
- +0.63+4.50%
已收盤 05/22 15:00 (北京)
39.00億總市值56.89市盈率TTM
14.75最高價13.83最低價3.11萬手成交量14.03今開13.99昨收4457.41萬成交額1.76%換手率52.03市盈率(靜)2.67億總股本18.7052周最高4.91市淨率25.73億流通值8.2852周最低16.79漲停價1.76億流通股18.70歷史最高11.19跌停價6.58%振幅4.55歷史最低0.60股息TTM14.36平均價1.44萬手內盤4.10%股息率TTM100股每手1.54萬手外盤
森赫股份 (301056) 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 | -33.72%1.76億 | -37.45%1.86億 | -31.46%2.68億 | -50.81%2.31億 | -68.53%2.66億 | -60.51%2.98億 | -46.96%3.91億 | -31.57%4.7億 | 37.30%8.45億 | 27.58%7.55億 |
| 交易性金融資產 | 20.15%3.12億 | 20.41%3.13億 | 27.78%2.3億 | 140.00%2.4億 | --2.6億 | --2.6億 | --1.8億 | --1億 | ---- | ---- |
| 應收票據及應收賬款 | -28.49%7,553.19萬 | -25.04%9,051.94萬 | -31.04%9,786.07萬 | -37.59%9,721.82萬 | -34.81%1.06億 | -24.69%1.21億 | -15.98%1.42億 | -8.09%1.56億 | -7.24%1.62億 | -8.19%1.6億 |
| -應收票據 | -89.27%11.93萬 | 28.21%142.5萬 | 56.38%100萬 | -99.70%1.25萬 | -63.64%111.15萬 | 115.47%111.15萬 | 37.57%63.95萬 | 1,523.28%414.74萬 | 435.78%305.66萬 | -12.12%51.58萬 |
| -應收賬款 | -27.85%7,541.26萬 | -25.54%8,909.44萬 | -31.43%9,686.07萬 | -35.89%9,720.57萬 | -34.25%1.05億 | -25.14%1.2億 | -16.13%1.41億 | -10.40%1.52億 | -8.69%1.59億 | -8.18%1.6億 |
| 其他應收款(含利息和股利) | -41.29%840.83萬 | -32.24%1,126.15萬 | -45.86%1,056.8萬 | -26.79%1,453.39萬 | -32.70%1,432.09萬 | 61.60%1,662.06萬 | -1.91%1,951.94萬 | 3.84%1,985.14萬 | 33.22%2,127.85萬 | 16.50%1,028.48萬 |
| -其他應收款 | ---- | -32.24%1,126.15萬 | ---- | -26.79%1,453.39萬 | ---- | 61.60%1,662.06萬 | ---- | 3.84%1,985.14萬 | ---- | 16.50%1,028.48萬 |
| 合同資產 | -26.81%3,620.99萬 | -11.91%4,534.38萬 | 1.04%5,287.45萬 | -18.80%5,199.94萬 | -9.18%4,947.68萬 | -18.24%5,147.4萬 | -26.12%5,233.15萬 | -12.35%6,403.75萬 | -27.96%5,447.66萬 | -22.61%6,295.52萬 |
| 預付款項 | 34.52%237.92萬 | -58.97%94.28萬 | -19.91%325.19萬 | -42.87%139.49萬 | -60.52%176.86萬 | 177.38%229.76萬 | 77.80%406.05萬 | 4.11%244.14萬 | 102.38%448.04萬 | -45.07%82.83萬 |
| 存貨 | -7.70%6,094.13萬 | -18.85%5,350.6萬 | -25.53%5,921.56萬 | -19.00%7,046.15萬 | -35.56%6,602.8萬 | -50.84%6,593.39萬 | -38.23%7,952.09萬 | -30.01%8,698.6萬 | -6.33%1.02億 | 29.93%1.34億 |
| 應收款項融資 | --67.75萬 | ---- | --243.91萬 | --125.18萬 | ---- | 249.79%34.98萬 | ---- | ---- | 36.36%15萬 | 0.00%10萬 |
| 一年內到期的非流動資產 | --7,328.16萬 | --7,281.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.11億 |
| 其他流動資產 | -28.87%225.14萬 | 42.37%265.02萬 | -19.22%304.42萬 | -9.05%347.57萬 | -30.83%316.54萬 | -72.87%186.15萬 | -50.99%376.85萬 | -45.53%382.17萬 | -34.74%457.62萬 | -7.10%686.19萬 |
| 流動資產合計 | -2.34%7.48億 | -4.99%7.77億 | -16.62%7.28億 | -21.19%7.11億 | -35.84%7.66億 | -34.17%8.17億 | -30.02%8.73億 | -24.23%9.03億 | 7.70%11.94億 | 28.17%12.42億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -17.75%2.94億 | -17.76%2.92億 | 26.57%3.82億 | 43.84%3.6億 | --3.57億 | --3.55億 | --3.02億 | --2.5億 | ---- | ---- |
| 投資性房地產 | 73.85%1,446.55萬 | 73.82%1,455.82萬 | -22.87%1,350.47萬 | -54.63%799.93萬 | -53.12%832.06萬 | -53.12%837.56萬 | -16.97%1,750.82萬 | -16.82%1,763.11萬 | -16.70%1,774.78萬 | -21.54%1,786.76萬 |
| 固定資產 | ---- | -8.10%1.29億 | ---- | -2.75%1.35億 | ---- | -2.91%1.4億 | ---- | -7.16%1.39億 | ---- | -3.85%1.44億 |
| 在建工程 | ---- | ---- | ---- | -93.53%10.44萬 | ---- | ---- | ---- | 634.26%161.47萬 | ---- | ---- |
| 無形資產 | -3.05%3,446.69萬 | -3.03%3,473.78萬 | -3.00%3,500.88萬 | -2.98%3,527.97萬 | -2.96%3,555.06萬 | -2.94%3,582.15萬 | -2.91%3,609.24萬 | -2.89%3,636.34萬 | -2.88%3,663.43萬 | -2.87%3,690.52萬 |
| 遞延所得稅資產 | -4.82%1,904.83萬 | -7.98%1,907.36萬 | 16.01%1,811.24萬 | 27.01%2,034.01萬 | 32.40%2,001.34萬 | 29.86%2,072.66萬 | 43.16%1,561.23萬 | 54.40%1,601.5萬 | 43.00%1,511.58萬 | 62.27%1,596.04萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -96.53%1.76萬 | -18.49%30.65萬 | -62.25%35.74萬 | -80.28%34.42萬 | -70.91%50.77萬 |
| 非流動資產合計 | -12.72%4.87億 | -12.67%4.89億 | 13.78%5.81億 | 21.14%5.59億 | 164.65%5.58億 | 159.76%5.6億 | 135.15%5.11億 | 109.46%4.61億 | -5.46%2.11億 | -35.66%2.15億 |
| 資產總計 | -6.72%12.36億 | -8.11%12.65億 | -5.39%13.09億 | -6.87%12.7億 | -5.72%13.25億 | -5.50%13.77億 | -5.51%13.84億 | -3.37%13.64億 | 5.49%14.05億 | 11.77%14.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 4.35%2.1億 | 2.80%2.46億 | -4.51%2.39億 | -12.27%2.22億 | -22.26%2.01億 | -21.04%2.39億 | -20.45%2.51億 | -16.42%2.53億 | 13.07%2.59億 | 13.23%3.03億 |
| -應付票據 | 4.22%9,225.2萬 | 26.47%1.2億 | 2.85%1.05億 | -9.33%8,384.13萬 | 0.69%8,852.08萬 | -20.50%9,484.62萬 | -26.92%1.02億 | -6.70%9,246.85萬 | 27.82%8,791.72萬 | 50.15%1.19億 |
| -應付帳款 | 4.45%1.18億 | -12.73%1.26億 | -9.57%1.34億 | -13.96%1.38億 | -34.08%1.13億 | -21.40%1.45億 | -15.30%1.49億 | -21.16%1.6億 | 6.72%1.71億 | -2.34%1.84億 |
| 合同負債 | 2.66%1.41億 | -12.82%1.2億 | -7.54%1.42億 | -7.87%1.43億 | -25.43%1.37億 | -34.57%1.37億 | -31.75%1.54億 | -22.45%1.55億 | -14.74%1.84億 | 20.62%2.09億 |
| 應付職工薪酬 | -7.31%644.58萬 | -6.68%2,029.57萬 | -20.41%1,487.55萬 | -24.68%1,190.47萬 | -36.08%695.39萬 | -2.04%2,174.88萬 | -1.96%1,868.91萬 | 10.99%1,580.52萬 | 6.74%1,087.98萬 | 13.82%2,220.11萬 |
| 應交稅費 | -14.81%1,526.46萬 | -20.71%2,060.25萬 | -10.04%1,920.18萬 | -16.34%1,989.91萬 | -7.77%1,791.76萬 | 62.75%2,598.22萬 | 9.86%2,134.37萬 | 15.50%2,378.56萬 | 466.11%1,942.6萬 | 162.13%1,596.43萬 |
| 其他應付款(含利息和股利) | -9.07%5,261.91萬 | -10.92%5,822.36萬 | -18.62%5,664.86萬 | -13.15%5,878.68萬 | -3.01%5,786.77萬 | 3.28%6,536.12萬 | 2.60%6,960.68萬 | 0.88%6,768.55萬 | -33.07%5,966.25萬 | 0.25%6,328.34萬 |
| -其他應付款 | ---- | -10.92%5,822.36萬 | ---- | -13.15%5,878.68萬 | ---- | 3.28%6,536.12萬 | ---- | 0.88%6,768.55萬 | ---- | 0.25%6,328.34萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -74.02%15.03萬 | -77.27%22.65萬 | -71.59%41.04萬 | -55.83%63.81萬 |
| 其他流動負債 | -10.25%1,477.38萬 | -13.30%1,499.82萬 | --1,518.7萬 | --1,465.72萬 | --1,646.09萬 | -0.62%1,729.91萬 | ---- | ---- | ---- | --1,740.74萬 |
| 流動負債合計 | 0.52%4.4億 | -5.35%4.8億 | -5.21%4.88億 | -8.82%4.7億 | -17.93%4.38億 | -19.82%5.07億 | -20.57%5.15億 | -16.32%5.15億 | -4.61%5.33億 | 16.72%6.32億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -6.88%1,624.7萬 | -2.29%1,649.12萬 | 13.84%1,748.34萬 | ---- |
| 長期遞延收益 | -11.85%77.57萬 | -11.51%80.17萬 | 26.37%117.78萬 | 25.65%120.39萬 | -10.59%87.99萬 | -10.32%90.6萬 | -10.68%93.21萬 | -11.01%95.81萬 | 29.52%98.42萬 | 27.38%101.02萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -55.04%29.47萬 | -64.08%23.79萬 | ---- | ---- |
| 非流動負債合計 | -11.85%77.57萬 | -11.51%80.17萬 | -93.26%117.78萬 | -93.19%120.39萬 | -95.24%87.99萬 | -10.32%90.6萬 | -8.74%1,747.37萬 | -5.00%1,768.72萬 | 13.24%1,846.76萬 | -93.61%101.02萬 |
| 負債合計 | 0.50%4.41億 | -5.36%4.81億 | -8.10%4.89億 | -11.62%4.71億 | -20.52%4.38億 | -19.81%5.08億 | -20.23%5.32億 | -15.99%5.33億 | -4.11%5.52億 | 13.59%6.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 |
| 資本公積 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 | 0.00%1.59億 |
| 盈餘公積 | 10.20%8,066.62萬 | 10.20%8,066.62萬 | 15.13%7,319.8萬 | 15.13%7,319.8萬 | 15.13%7,319.8萬 | 15.13%7,319.8萬 | 17.12%6,358.08萬 | 17.12%6,358.08萬 | 17.12%6,358.08萬 | 17.12%6,358.08萬 |
| 未分配利潤 | -26.18%2.79億 | -25.60%2.69億 | -12.33%3.1億 | -12.95%2.9億 | 6.13%3.78億 | 10.33%3.62億 | 14.04%3.54億 | 14.70%3.34億 | 31.73%3.56億 | 26.10%3.28億 |
| 其他綜合收益 | -171.39%-45.44萬 | -141.21%-27.66萬 | 365.33%130.93萬 | 64.25%80.1萬 | -18.56%63.65萬 | 178.83%67.11萬 | -37.40%28.14萬 | 330.23%48.77萬 | 50.70%78.16萬 | -68.08%24.07萬 |
| 專項儲備 | 16.30%1,042.88萬 | 18.82%1,003.05萬 | 18.00%985.17萬 | 18.91%940.06萬 | 19.19%896.69萬 | 18.99%844.21萬 | 22.65%834.87萬 | 22.15%790.57萬 | 23.71%752.34萬 | 18.45%709.45萬 |
| 歸屬母公司所有者權益合計 | -10.29%7.95億 | -9.72%7.85億 | -3.70%8.2億 | -3.83%7.99億 | 3.84%8.86億 | 5.49%8.69億 | 6.80%8.52億 | 6.93%8.31億 | 12.79%8.53億 | 10.41%8.24億 |
| 所有者權益（或股東權益）合計 | -10.29%7.95億 | -9.72%7.85億 | -3.70%8.2億 | -3.83%7.99億 | 3.84%8.86億 | 5.49%8.69億 | 6.80%8.52億 | 6.93%8.31億 | 12.79%8.53億 | 10.41%8.24億 |
| 負債和所有者權益(或股東權益)總計 | -6.72%12.36億 | -8.11%12.65億 | -5.39%13.09億 | -6.87%12.7億 | -5.72%13.25億 | -5.50%13.77億 | -5.51%13.84億 | -3.37%13.64億 | 5.49%14.05億 | 11.77%14.57億 |
| 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。
