Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
歌華有線 (600037)
- 8.06
- +0.07+0.88%
已收盤 05/06 15:00 (北京)
112.18億總市值164.49市盈率TTM
8.14最高價7.86最低價26.76萬手成交量7.95今開7.99昨收2.16億成交額1.92%換手率322.40市盈率(靜)13.92億總股本9.7952周最高0.88市淨率112.18億流通值6.9052周最低8.79漲停價13.92億流通股51.40歷史最高7.19跌停價3.50%振幅2.39歷史最低0.03股息TTM8.06平均價10.12萬手內盤0.33%股息率TTM100股每手15.28萬手外盤
歌華有線 (600037) 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 | -33.07%49.16億 | -9.06%78.84億 | -14.33%60.76億 | 3.76%73.1億 | -2.74%73.45億 | 7.91%86.7億 | 7.13%70.92億 | 6.63%70.45億 | 12.06%75.51億 | 0.92%80.34億 |
| 交易性金融資產 | 132.00%29億 | --3,000萬 | 94.77%18.58億 | 31.88%12.58億 | 177.78%12.5億 | ---- | -24.22%9.54億 | -24.22%9.54億 | -64.00%4.5億 | ---- |
| 應收票據及應收賬款 | 20.14%7.06億 | 22.59%7.23億 | 2.98%5.85億 | 5.16%5.46億 | 6.45%5.88億 | 16.48%5.9億 | 4.52%5.68億 | 2.48%5.2億 | 4.73%5.52億 | 5.82%5.06億 |
| -應收票據 | 25.96%417.72萬 | 382.25%2,053.19萬 | 72.17%632.05萬 | -28.37%328.34萬 | -15.18%331.64萬 | -71.92%425.75萬 | -73.18%367.1萬 | 140.22%458.39萬 | 23.10%391萬 | 1,012.76%1,516萬 |
| -應收賬款 | 20.11%7.02億 | 19.98%7.03億 | 2.53%5.78億 | 5.46%5.43億 | 6.61%5.84億 | 19.21%5.86億 | 6.53%5.64億 | 1.95%5.15億 | 4.62%5.48億 | 2.95%4.91億 |
| 其他應收款(含利息和股利) | 3.54%1,584.86萬 | -21.29%1,370.25萬 | -10.97%1,550.11萬 | 15.89%1,607.94萬 | -37.00%1,530.74萬 | -33.43%1,740.83萬 | 44.62%1,741.2萬 | 19.83%1,387.47萬 | 122.32%2,429.86萬 | 175.40%2,614.89萬 |
| -其他應收款 | ---- | -21.29%1,370.25萬 | ---- | 15.89%1,607.94萬 | ---- | -33.43%1,740.83萬 | ---- | 19.83%1,387.47萬 | ---- | 175.40%2,614.89萬 |
| 預付款項 | 72.44%8,007.88萬 | 26.44%5,227.08萬 | 0.81%5,153.99萬 | -21.90%3,841.87萬 | -17.46%4,643.74萬 | -39.45%4,134.15萬 | -14.02%5,112.56萬 | -5.94%4,918.93萬 | 34.24%5,626.19萬 | 56.37%6,827.57萬 |
| 存貨 | -10.81%1.49億 | 118.59%3.11億 | 96.99%3.74億 | 22.84%2.56億 | -26.01%1.67億 | -37.74%1.42億 | -37.46%1.9億 | -29.29%2.08億 | -33.84%2.25億 | -33.45%2.28億 |
| 一年內到期的非流動資產 | -77.85%2,416.07萬 | -77.85%2,416.07萬 | -36.41%5,366.48萬 | -36.41%5,366.48萬 | 8.07%1.09億 | 8.07%1.09億 | -29.16%8,439.43萬 | -29.16%8,439.43萬 | -16.06%1.01億 | -0.53%1.01億 |
| 其他流動資產 | 21.61%9,919.15萬 | 24.80%9,996.15萬 | -32.01%8,509.36萬 | -36.23%8,192.25萬 | -33.14%8,156.79萬 | -36.04%8,009.93萬 | 0.37%1.25億 | 9.33%1.28億 | 5.54%1.22億 | 9.23%1.25億 |
| 流動資產合計 | -7.41%88.9億 | -5.30%91.38億 | 0.19%90.98億 | 6.19%95.61億 | 5.72%96.01億 | 6.17%96.5億 | 0.45%90.81億 | 0.39%90.03億 | -0.69%90.82億 | 0.42%90.9億 |
| 非流動資產 | ||||||||||
| 債權投資 | --6.06億 | --6.06億 | --5.03億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -3.17%4.43億 | 1.30%4.47億 | -12.59%4.48億 | -2.26%4.62億 | -0.26%4.57億 | -14.15%4.41億 | -31.87%5.13億 | -33.56%4.72億 | -43.92%4.58億 | -43.36%5.14億 |
| 投資性房地產 | -13.92%3,066.14萬 | -11.00%3,098.82萬 | -20.41%2,799.35萬 | 33.14%3,524.14萬 | 33.05%3,561.91萬 | 28.66%3,481.96萬 | 28.50%3,517.03萬 | -4.35%2,647.02萬 | 32.62%2,677.17萬 | 32.51%2,706.29萬 |
| 長期股權投資 | 3.12%8.55億 | 3.09%8.53億 | -3.09%8.34億 | -3.91%8.37億 | -9.31%8.29億 | -9.62%8.28億 | 17.46%8.61億 | 19.09%8.71億 | 24.75%9.14億 | 24.88%9.16億 |
| 長期應收款 | 5.17%9,046.14萬 | -13.39%8,824.63萬 | -62.77%5,483.72萬 | -44.23%1.03億 | -49.45%8,601.59萬 | -41.72%1.02億 | -23.36%1.47億 | -33.34%1.85億 | -37.48%1.7億 | -37.99%1.75億 |
| 固定資產 | ---- | 2.83%39.41億 | ---- | 2.63%39.85億 | ---- | -5.23%38.32億 | ---- | -6.04%38.83億 | ---- | -2.40%40.44億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --5.91萬 | ---- | 472.74%6.24萬 | ---- | ---- |
| 在建工程 | ---- | -47.16%2.81億 | ---- | -46.10%2.7億 | ---- | 25.14%5.32億 | ---- | 59.64%5億 | ---- | 51.51%4.25億 |
| 工程物資 | ---- | -20.11%1.25億 | ---- | -33.44%1.41億 | ---- | -37.20%1.57億 | ---- | -25.20%2.12億 | ---- | -12.02%2.5億 |
| 無形資產 | -10.77%2.06億 | -11.59%2.16億 | -14.53%2.07億 | -13.70%2.22億 | -12.20%2.31億 | -11.37%2.44億 | -13.36%2.43億 | -7.15%2.57億 | -5.53%2.63億 | -0.97%2.76億 |
| 開發支出 | ---- | ---- | -80.08%38.6萬 | ---- | --9.09萬 | --3.03萬 | 4.74%193.8萬 | -28.89%36.98萬 | ---- | ---- |
| 商譽 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 | 0.00%129.55萬 |
| 長期待攤費用 | 85.66%3,113.87萬 | 94.20%2,988.68萬 | 58.43%1,875.19萬 | 79.19%1,908.79萬 | 59.15%1,677.17萬 | 24.34%1,538.99萬 | 28.93%1,183.62萬 | 8.88%1,065.22萬 | -1.33%1,053.82萬 | 14.93%1,237.68萬 |
| 遞延所得稅資產 | -12.30%1,166.86萬 | -12.30%1,166.86萬 | -22.93%1,187.55萬 | -40.99%1,210.3萬 | -49.26%1,330.51萬 | -34.21%1,330.51萬 | 12.13%1,540.88萬 | 42.55%2,051.1萬 | 96.64%2,622.33萬 | 45.86%2,022.26萬 |
| 使用權資產 | -39.63%3,166.92萬 | -32.12%3,423.21萬 | -28.87%3,820.86萬 | 2.13%4,663.16萬 | 22.04%5,246.02萬 | 2.37%5,043.17萬 | 12.81%5,371.96萬 | 3.15%4,565.88萬 | -8.78%4,298.44萬 | 7.44%4,926.24萬 |
| 其他非流動資產 | -20.09%1.22億 | -16.00%1.14億 | 30.57%1.66億 | 24.37%1.6億 | 25.16%1.53億 | 27.69%1.36億 | 13.73%1.27億 | 0.72%1.29億 | 0.78%1.22億 | 0.48%1.07億 |
| 非流動資產合計 | 6.52%67.27億 | 6.15%67.8億 | 1.84%66.48億 | -4.85%62.94億 | -5.64%63.16億 | -6.28%63.87億 | -5.01%65.27億 | -4.85%66.14億 | -3.49%66.93億 | -4.10%68.15億 |
| 資產總計 | -1.88%156.17億 | -0.74%159.18億 | 0.88%157.46億 | 1.52%158.54億 | 0.90%159.17億 | 0.83%160.37億 | -1.91%156.09億 | -1.90%156.18億 | -1.90%157.75億 | -1.57%159.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -9.24%6.21億 | -3.17%7.68億 | 5.85%6.43億 | 20.41%7.63億 | 9.98%6.84億 | 14.95%7.93億 | 11.75%6.07億 | 6.14%6.34億 | 35.95%6.22億 | 25.28%6.9億 |
| -應付帳款 | -9.24%6.21億 | -3.17%7.68億 | 5.85%6.43億 | 20.41%7.63億 | 9.98%6.84億 | 14.95%7.93億 | 11.75%6.07億 | 6.14%6.34億 | 35.95%6.22億 | 25.28%6.9億 |
| 合同負債 | -20.42%8.26億 | 0.72%10.64億 | 36.80%10.64億 | 32.17%10.49億 | 29.02%10.38億 | 30.55%10.56億 | -17.49%7.78億 | -8.16%7.94億 | -10.13%8.04億 | -3.07%8.09億 |
| 預收款項 | 61.99%1.24億 | 16.51%7,831.36萬 | 35.85%1.13億 | 15.43%8,689.35萬 | -3.91%7,654.1萬 | 0.06%6,721.81萬 | 10.68%8,327.41萬 | 11.47%7,527.96萬 | -1.36%7,965.95萬 | 4.83%6,717.87萬 |
| 應付職工薪酬 | -3.26%1.77億 | -2.94%1.78億 | -6.42%8,809.15萬 | -2.34%9,152.28萬 | -0.81%1.83億 | -0.10%1.83億 | 7.08%9,413.75萬 | 5.71%9,371.71萬 | -1.68%1.85億 | -1.47%1.83億 |
| 應交稅費 | -51.03%258.53萬 | 9.75%1,233.11萬 | -59.96%243.3萬 | 271.17%733.7萬 | 25.91%527.96萬 | -16.29%1,123.58萬 | 615.74%607.7萬 | -82.11%197.67萬 | -39.77%419.3萬 | 20.29%1,342.25萬 |
| 其他應付款(含利息和股利) | 6.18%3,287.84萬 | 23.59%4,048.95萬 | 151.01%6,684.39萬 | 176.17%6,631.9萬 | 29.03%3,096.58萬 | 13.53%3,276.25萬 | -0.70%2,662.98萬 | 1.34%2,401.38萬 | 9.82%2,399.97萬 | 33.08%2,885.76萬 |
| -其他應付款 | ---- | 23.59%4,048.95萬 | ---- | 176.17%6,631.9萬 | ---- | 13.53%3,276.25萬 | ---- | 1.34%2,401.38萬 | ---- | 33.08%2,885.76萬 |
| 一年內到期的非流動負債 | -47.34%7,640.02萬 | -47.55%7,690.66萬 | -7.10%1.02億 | -7.54%1.02億 | -3.92%1.45億 | -3.17%1.47億 | -12.50%1.1億 | -12.25%1.11億 | 20.02%1.51億 | 30.96%1.51億 |
| 其他流動負債 | -60.06%380.03萬 | -31.63%601.23萬 | 7.73%474.63萬 | -10.52%575.1萬 | 64.26%951.42萬 | 27.30%879.4萬 | -22.57%440.57萬 | -17.94%642.71萬 | -25.46%579.21萬 | -32.08%690.8萬 |
| 流動負債合計 | -14.22%18.63億 | -3.28%22.23億 | 21.93%20.84億 | 24.88%21.72億 | 15.82%21.72億 | 17.89%22.99億 | -5.46%17.09億 | -2.61%17.39億 | 5.17%18.75億 | 8.69%19.5億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | 0.00%7.2億 | ---- | 0.00%7.2億 | ---- | 0.00%7.2億 | ---- | 0.00%7.2億 | ---- | 0.00%7.2億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --670.68萬 | --670.68萬 | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 539.70%275.73萬 | ---- | --21.53萬 | 918.55%28.5萬 |
| 長期遞延收益 | -2.46%9,970.46萬 | -1.96%1.03億 | -2.70%1.04億 | -2.43%1.07億 | -9.16%1.02億 | -9.79%1.05億 | -10.18%1.07億 | -10.70%1.1億 | -18.03%1.13億 | -17.05%1.16億 |
| 租賃負債 | -7.90%1.08億 | -20.57%1.1億 | -50.10%1.09億 | -40.10%1.35億 | -32.34%1.17億 | -34.20%1.39億 | -18.50%2.17億 | -27.55%2.25億 | -43.51%1.73億 | -31.58%2.11億 |
| 其他非流動負債 | -15.36%5,146.89萬 | -14.82%5,476.37萬 | -19.88%5,456.58萬 | -20.34%5,744.39萬 | -20.23%6,081.17萬 | -19.86%6,428.81萬 | -18.16%6,810.26萬 | -17.48%7,211.33萬 | -16.38%7,623.41萬 | -15.24%8,021.85萬 |
| 非流動負債合計 | -2.11%9.79億 | -3.90%9.87億 | -12.02%9.88億 | -10.07%10.19億 | -7.56%10億 | -8.83%10.28億 | -5.68%11.22億 | -8.67%11.33億 | -13.76%10.82億 | -10.71%11.27億 |
| 負債合計 | -10.40%28.42億 | -3.47%32.11億 | 8.47%30.71億 | 11.09%31.91億 | 7.26%31.72億 | 8.10%33.26億 | -5.55%28.31億 | -5.10%28.73億 | -2.65%29.57億 | 0.68%30.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 |
| 資本公積 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 | 0.00%65.56億 |
| 盈餘公積 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 | 0.00%9.96億 |
| 未分配利潤 | 0.79%38.41億 | -0.09%37.74億 | -2.43%37.41億 | -1.89%37.3億 | -1.64%38.11億 | -2.76%37.77億 | -3.46%38.34億 | -3.75%38.02億 | -5.47%38.75億 | -6.59%38.84億 |
| 其他綜合收益 | 0.00%-954.53萬 | 0.00%-954.53萬 | ---954.53萬 | ---954.53萬 | ---954.53萬 | ---954.53萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.24%127.75億 | -0.03%127.07億 | -0.81%126.75億 | -0.64%126.63億 | -0.57%127.45億 | -0.91%127.11億 | -1.06%127.78億 | -1.15%127.45億 | -1.72%128.18億 | -2.09%128.27億 |
| 所有者權益（或股東權益）合計 | 0.24%127.75億 | -0.03%127.07億 | -0.81%126.75億 | -0.64%126.63億 | -0.57%127.45億 | -0.91%127.11億 | -1.06%127.78億 | -1.15%127.45億 | -1.72%128.18億 | -2.09%128.27億 |
| 負債和所有者權益(或股東權益)總計 | -1.88%156.17億 | -0.74%159.18億 | 0.88%157.46億 | 1.52%158.54億 | 0.90%159.17億 | 0.83%160.37億 | -1.91%156.09億 | -1.90%156.18億 | -1.90%157.75億 | -1.57%159.04億 |
| 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。
