Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
星華新材 (301077)
- 38.59
- +6.43+19.99%
已收盤 04/24 15:00 (北京)
65.63億總市值51.25市盈率TTM
38.59最高價31.60最低價24.22萬手成交量31.80今開32.16昨收8.81億成交額25.38%換手率50.58市盈率(靜)1.70億總股本39.5052周最高5.47市淨率36.82億流通值18.0252周最低38.59漲停價9540.26萬流通股39.50歷史最高25.73跌停價21.74%振幅6.15歷史最低0.85股息TTM36.40平均價12.17萬手內盤2.20%股息率TTM100股每手10.30萬手外盤
星華新材 (301077) 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 | -31.65%7.1億 | -9.82%8.96億 | -32.87%7.71億 | -30.30%8.29億 | -8.98%10.38億 | -4.84%9.93億 | -12.47%11.48億 | -7.10%11.89億 | -7.31%11.41億 | 4.59%10.44億 |
| 交易性金融資產 | 144.17%1.96億 | -39.37%8,211.27萬 | 903.13%3.02億 | 830.43%2.8億 | 164.96%8,012.11萬 | 106,708.36%1.35億 | 0.42%3,012.68萬 | 50.63%3,012.68萬 | 202.39%3,023.9萬 | -97.46%12.68萬 |
| 應收票據及應收賬款 | 46.45%1.91億 | -14.52%1.16億 | -12.74%1.16億 | -4.81%1.29億 | -7.19%1.31億 | 4.68%1.36億 | 9.55%1.33億 | 5.58%1.35億 | 16.71%1.41億 | 3.24%1.3億 |
| -應收票據 | -18.81%1,835.71萬 | -29.95%1,571.01萬 | -7.15%1,917.5萬 | 14.92%2,119.89萬 | 11.87%2,260.9萬 | 1.23%2,242.54萬 | -4.98%2,065.08萬 | -2.26%1,844.62萬 | 12.78%2,021.01萬 | 9.93%2,215.38萬 |
| -應收賬款 | 60.12%1.73億 | -11.46%1億 | -13.77%9,728.98萬 | -7.92%1.08億 | -10.38%1.08億 | 5.39%1.13億 | 12.71%1.13億 | 6.94%1.17億 | 17.39%1.2億 | 1.96%1.07億 |
| 其他應收款(含利息和股利) | 1,333.93%1,597.32萬 | 59.19%169.89萬 | 23.56%159.86萬 | 17.72%149.73萬 | 37.56%111.39萬 | -14.62%106.72萬 | -32.69%129.38萬 | -46.49%127.19萬 | -74.28%80.98萬 | -47.10%125萬 |
| -其他應收款 | ---- | ---- | ---- | 17.72%149.73萬 | ---- | -14.62%106.72萬 | ---- | -46.49%127.19萬 | ---- | -47.10%125萬 |
| 預付款項 | 288.39%1,079.37萬 | 19.92%234.6萬 | -13.93%228.93萬 | 7.31%288.41萬 | -38.24%277.91萬 | 16.70%195.63萬 | -63.87%265.97萬 | -0.05%268.77萬 | 136.82%450.01萬 | -33.71%167.64萬 |
| 存貨 | 57.20%2.29億 | 5.06%1.5億 | 5.19%1.47億 | 5.75%1.46億 | -0.84%1.46億 | -3.01%1.43億 | -2.37%1.39億 | -5.78%1.38億 | -5.40%1.47億 | -10.52%1.48億 |
| 應收款項融資 | 76.11%449.57萬 | -37.52%232.23萬 | 94.90%267.08萬 | -44.53%181.15萬 | 8,409.35%255.28萬 | 3,083.22%371.69萬 | 6,751.55%137.03萬 | 609.98%326.59萬 | -98.66%3萬 | -87.44%11.68萬 |
| 一年內到期的非流動資產 | 3.17%308.69萬 | 3.17%308.69萬 | 3.17%299.22萬 | 3.17%299.22萬 | 3.17%299.22萬 | 3.17%299.22萬 | --290.03萬 | --290.03萬 | --290.03萬 | --290.03萬 |
| 其他流動資產 | 70.71%2,511.52萬 | -9.13%1,553.73萬 | -5.90%1,399.56萬 | -5.50%1,352.58萬 | -0.40%1,471.25萬 | 24.95%1,709.78萬 | 17.11%1,487.34萬 | 11.25%1,431.3萬 | 18.06%1,477.14萬 | 39.20%1,368.4萬 |
| 流動資產合計 | -2.37%13.85億 | -11.51%12.69億 | -7.77%13.59億 | -7.27%14.07億 | -4.23%14.19億 | 6.98%14.35億 | -9.46%14.74億 | -4.77%15.17億 | -3.57%14.82億 | 2.42%13.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.06%6.46萬 | 17.06%6.46萬 | --15.52萬 | --15.52萬 | --5.52萬 | --5.52萬 | ---- | ---- | ---- | --0 |
| 長期應收款 | -96.17%12.8萬 | ---- | -43.15%362.17萬 | -42.15%359.77萬 | -45.65%334.23萬 | -49.22%308.69萬 | -32.26%637.05萬 | --621.92萬 | --614.92萬 | --607.92萬 |
| 固定資產 | ---- | ---- | ---- | 20.55%2.61億 | ---- | 30.18%2.83億 | ---- | 2.74%2.16億 | ---- | 1.15%2.18億 |
| 在建工程 | ---- | ---- | ---- | -37.99%8,985.61萬 | ---- | -33.93%7,985.33萬 | ---- | 56.75%1.45億 | ---- | 192.66%1.21億 |
| 無形資產 | -1.36%7,049.16萬 | -1.72%7,065.91萬 | -1.78%7,109.45萬 | -2.43%7,104.52萬 | -2.44%7,146.45萬 | -2.35%7,189.92萬 | -5.80%7,237.98萬 | -5.79%7,281.45萬 | 14.61%7,324.92萬 | 14.51%7,362.98萬 |
| 商譽 | --9,334.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 70.14%205.58萬 | -10.39%117.98萬 | 25.53%141.73萬 | -25.29%110.03萬 | -33.88%120.83萬 | -43.54%131.66萬 | -61.10%112.91萬 | -55.45%147.29萬 | -51.40%182.73萬 | -44.42%233.17萬 |
| 遞延所得稅資產 | 61.61%583.61萬 | -0.07%432.35萬 | 1.73%371.83萬 | 9.48%405.28萬 | 6.97%361.12萬 | 27.17%432.63萬 | 35.82%365.49萬 | 47.04%370.17萬 | 53.94%337.6萬 | 50.18%340.19萬 |
| 使用權資產 | -29.15%331.71萬 | -44.80%304.52萬 | -16.91%332.09萬 | -0.72%456.11萬 | -7.89%468.16萬 | -7.83%551.65萬 | -33.85%399.67萬 | 81.46%459.4萬 | 143.38%508.28萬 | 108.20%598.53萬 |
| 其他非流動資產 | 77.60%883.04萬 | 116.54%978.24萬 | -13.94%615.23萬 | 48.15%663.31萬 | -17.38%497.2萬 | -25.27%451.75萬 | 75.85%714.88萬 | -41.31%447.74萬 | -69.10%601.79萬 | -0.39%604.54萬 |
| 非流動資產合計 | 23.21%5.48億 | -2.48%4.43億 | -2.97%4.47億 | -2.79%4.42億 | 0.73%4.45億 | 4.11%4.54億 | 7.90%4.6億 | 14.11%4.55億 | 21.26%4.42億 | 28.92%4.36億 |
| 資產總計 | 3.74%19.34億 | -9.34%17.12億 | -6.63%18.06億 | -6.24%18.49億 | -3.09%18.64億 | 6.28%18.89億 | -5.86%19.34億 | -0.99%19.72億 | 1.19%19.23億 | 7.86%17.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -37.99%2.61億 | -29.80%3.08億 | -4.20%4.34億 | -5.58%4.55億 | -0.41%4.22億 | 46.37%4.39億 | -27.81%4.53億 | -18.78%4.82億 | -1.36%4.23億 | 58.04%3億 |
| 應付票據及應付帳款 | 51.64%1.91億 | -7.38%1.23億 | -10.47%1.23億 | -20.41%1.22億 | -1.37%1.26億 | 5.02%1.33億 | 21.58%1.38億 | 31.43%1.53億 | -10.70%1.28億 | -6.36%1.26億 |
| -應付票據 | 42.59%1,896.5萬 | 46.91%1,953.9萬 | 13.34%1,507.4萬 | -52.78%850萬 | 33.00%1,330萬 | --1,330萬 | 78.97%1,330萬 | 142.21%1,800萬 | 598.70%1,000萬 | --0 |
| -應付帳款 | 52.70%1.72億 | -13.42%1.03億 | -13.02%1.08億 | -16.10%1.13億 | -4.29%1.13億 | -5.51%1.19億 | 17.55%1.24億 | 23.87%1.35億 | -16.84%1.18億 | -6.36%1.26億 |
| 合同負債 | 182.99%3,477.08萬 | 36.37%1,842.01萬 | -26.32%1,064.96萬 | -32.92%1,065.02萬 | 7.96%1,228.7萬 | 16.23%1,350.78萬 | 31.92%1,445.39萬 | 51.35%1,587.74萬 | 1.49%1,138.1萬 | -13.09%1,162.14萬 |
| 預收款項 | ---- | ---- | ---- | --67.65萬 | ---- | --32萬 | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | 33.22%1,337.43萬 | -4.45%2,093.73萬 | 5.78%1,703.71萬 | 11.88%1,439.33萬 | 13.66%1,003.95萬 | 16.71%2,191.28萬 | 12.29%1,610.54萬 | 6.73%1,286.48萬 | -8.04%883.32萬 | 49.54%1,877.56萬 |
| 應交稅費 | 79.10%1,619.47萬 | -27.52%1,092.49萬 | -24.90%774.16萬 | 48.91%881.55萬 | -23.32%904.21萬 | 46.88%1,507.39萬 | 23.22%1,030.87萬 | 1.87%592.02萬 | 97.18%1,179.18萬 | 126.34%1,026.3萬 |
| 其他應付款(含利息和股利) | 10,233.68%6,273.63萬 | -35.92%42.96萬 | 10.54%47.37萬 | -19.83%51.13萬 | 182.45%60.71萬 | -1.84%67.04萬 | -10.76%42.85萬 | 45.55%63.78萬 | -50.38%21.49萬 | 60.20%68.3萬 |
| -其他應付款 | ---- | ---- | ---- | -19.83%51.13萬 | ---- | -1.84%67.04萬 | ---- | 45.55%63.78萬 | ---- | 60.20%68.3萬 |
| 一年內到期的非流動負債 | -15.94%335.24萬 | -40.84%213.22萬 | 51.43%312.81萬 | -91.13%424.41萬 | -91.52%398.79萬 | -92.23%360.41萬 | -95.52%206.57萬 | 692.11%4,782.49萬 | 706.27%4,700.44萬 | 525.51%4,638.5萬 |
| 其他流動負債 | -18.70%1,673.63萬 | -23.71%1,508.81萬 | -14.33%1,886.7萬 | 30.95%2,040.93萬 | -2.78%2,058.51萬 | -10.87%1,977.79萬 | -1.08%2,202.39萬 | -14.38%1,558.53萬 | 54.51%2,117.33萬 | 17.14%2,219.07萬 |
| 流動負債合計 | -0.72%6億 | -22.81%4.99億 | -6.23%6.15億 | -13.24%6.36億 | -7.26%6.04億 | 20.57%6.46億 | -22.20%6.56億 | -3.82%7.33億 | 5.25%6.52億 | 40.37%5.36億 |
| 非流動負債 | ||||||||||
| 長期借款 | 146.50%1.1億 | 193.48%4,389萬 | 858.79%4,391.24萬 | 877.13%4,475.24萬 | 795.05%4,475.24萬 | 199.10%1,495.5萬 | -8.49%458萬 | -90.85%458萬 | -88.90%500萬 | -88.90%500萬 |
| 預計負債 | --127.57萬 | --127.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -36.26%45.24萬 | -38.03%47.38萬 | -23.81%61.17萬 | -21.26%67.31萬 | -23.52%70.97萬 | -20.69%76.45萬 | -39.52%80.28萬 | -18.65%85.49萬 | -15.90%92.79萬 | -15.82%96.39萬 |
| 租賃負債 | -35.26%94.94萬 | -43.28%103.71萬 | -45.14%99.28萬 | -36.25%124.12萬 | -34.39%146.66萬 | -45.47%182.83萬 | -60.37%180.96萬 | 93.90%194.71萬 | 1,842.69%223.54萬 | 1,279.13%335.26萬 |
| 非流動負債合計 | 140.77%1.13億 | 166.00%4,667.65萬 | 532.84%4,551.69萬 | 532.17%4,666.68萬 | 474.87%4,692.87萬 | 88.35%1,754.78萬 | -34.01%719.24萬 | -85.83%738.19萬 | -82.35%816.34萬 | -79.93%931.65萬 |
| 負債合計 | 9.47%7.13億 | -17.82%5.45億 | -0.39%6.61億 | -7.81%6.83億 | -1.30%6.51億 | 21.73%6.64億 | -22.35%6.64億 | -9.07%7.41億 | -0.84%6.6億 | 27.33%5.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 46.34%1.7億 | 41.73%1.7億 | 41.73%1.7億 | 41.41%1.7億 | -3.15%1.16億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -7.58%6.18億 | -19.21%6.18億 | -19.09%6.18億 | -19.35%6.16億 | -12.36%6.69億 | 0.26%7.65億 | 0.05%7.64億 | 0.12%7.63億 | 0.10%7.63億 | 0.09%7.63億 |
| 盈餘公積 | 15.94%7,352.04萬 | 16.02%7,352.04萬 | 21.28%6,954.83萬 | 21.28%6,954.83萬 | 22.37%6,341.42萬 | 22.28%6,337.12萬 | 31.41%5,734.41萬 | 31.41%5,734.41萬 | 18.76%5,182.32萬 | 18.76%5,182.32萬 |
| 未分配利潤 | -7.14%3.4億 | -7.37%3.07億 | -12.74%2.89億 | 7.04%3.13億 | 10.75%3.66億 | 10.87%3.31億 | 21.31%3.31億 | 16.43%2.92億 | 6.80%3.3億 | 1.80%2.99億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | --5,297.5萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -4.51%-172.76萬 | -4.66%-173.01萬 | 2.76%-165.31萬 | 2.76%-165.31萬 | 2.76%-165.31萬 | 2.76%-165.31萬 | ---170萬 | ---170萬 | ---170萬 | ---170萬 |
| 歸屬母公司所有者權益合計 | -1.07%12億 | -4.75%11.67億 | -9.89%11.45億 | -5.30%11.66億 | -4.03%12.13億 | -0.56%12.25億 | 5.88%12.71億 | 4.60%12.31億 | 2.29%12.64億 | 1.02%12.32億 |
| 少數股東權益 | --2,091.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.66%12.21億 | -4.75%11.67億 | -9.89%11.45億 | -5.30%11.66億 | -4.03%12.13億 | -0.56%12.25億 | 5.88%12.71億 | 4.60%12.31億 | 2.29%12.64億 | 1.02%12.32億 |
| 負債和所有者權益(或股東權益)總計 | 3.74%19.34億 | -9.34%17.12億 | -6.63%18.06億 | -6.24%18.49億 | -3.09%18.64億 | 6.28%18.89億 | -5.86%19.34億 | -0.99%19.72億 | 1.19%19.23億 | 7.86%17.77億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
