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
*ST海華 (600243)
- 3.75
- -0.20-5.06%
已收盤 05/22 15:00 (北京)
16.46億總市值-18.66市盈率TTM
3.96最高價3.75最低價15.59萬手成交量3.96今開3.95昨收5969.34萬成交額3.55%換手率虧損市盈率(靜)4.39億總股本5.9952周最高2.98市淨率16.46億流通值2.8652周最低4.15漲停價4.39億流通股22.27歷史最高3.75跌停價5.32%振幅1.48歷史最低--股息TTM3.83平均價10.09萬手內盤--股息率TTM100股每手4.81萬手外盤
*ST海華 (600243) 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 | -61.92%4,662.61萬 | -30.78%6,565.37萬 | -0.70%1.25億 | 19.03%1.2億 | -27.28%1.22億 | -62.40%9,484.67萬 | -35.16%1.26億 | -14.10%1.01億 | 29.80%1.68億 | 4.91%2.52億 |
| 交易性金融資產 | ---- | ---- | ---- | -16.29%2,522.32萬 | -16.20%2,513.9萬 | --2,502.26萬 | --2,000萬 | --3,013.22萬 | --3,000萬 | ---- |
| 應收票據及應收賬款 | 59.92%1.54億 | 48.92%1.6億 | 7.21%1.13億 | 16.57%1.15億 | 45.88%9,611.29萬 | 2.08%1.07億 | -12.65%1.06億 | -24.46%9,873.29萬 | -27.64%6,588.52萬 | -23.00%1.05億 |
| -應收票據 | 7.95%814.45萬 | -13.90%644.53萬 | -52.18%615.13萬 | -44.81%727.44萬 | 15.84%754.49萬 | -24.42%748.58萬 | -30.42%1,286.39萬 | -42.14%1,318.11萬 | -19.57%651.3萬 | -49.58%990.45萬 |
| -應收賬款 | 64.35%1.46億 | 53.63%1.53億 | 15.43%1.07億 | 26.03%1.08億 | 49.17%8,856.79萬 | 4.84%9,974.39萬 | -9.45%9,291.58萬 | -20.73%8,555.18萬 | -28.43%5,937.23萬 | -18.53%9,514.22萬 |
| 其他應收款(含利息和股利) | -85.38%447.12萬 | -73.00%835.84萬 | -42.45%2,840.46萬 | -42.84%2,812.1萬 | -43.97%3,059.31萬 | -53.21%3,095.46萬 | -57.69%4,935.88萬 | -67.70%4,919.64萬 | -67.34%5,460.36萬 | -60.77%6,615.25萬 |
| -其他應收款 | ---- | -73.00%835.84萬 | ---- | -42.84%2,812.1萬 | ---- | -53.21%3,095.46萬 | ---- | -67.70%4,919.64萬 | ---- | -60.77%6,615.25萬 |
| 預付款項 | 139.17%1,246.55萬 | 147.51%2,142.95萬 | 881.12%1,530.4萬 | 231.58%527.48萬 | 205.57%521.19萬 | 488.99%865.82萬 | -95.57%155.99萬 | -90.52%159.08萬 | -84.04%170.56萬 | -83.99%147萬 |
| 存貨 | 6.05%3.34億 | 6.60%3.27億 | 25.26%3.1億 | 21.64%3.09億 | 20.31%3.15億 | 21.50%3.07億 | -7.38%2.47億 | -14.84%2.54億 | -3.80%2.62億 | -8.31%2.53億 |
| 應收款項融資 | ---- | -89.33%40.99萬 | -29.06%40萬 | -61.49%54.76萬 | --248萬 | 83.96%384.1萬 | --56.39萬 | --142.21萬 | ---- | 532.73%208.8萬 |
| 其他流動資產 | 36.87%498.95萬 | 33.96%489.79萬 | 47.75%397.44萬 | -51.50%376.55萬 | -53.35%364.54萬 | -57.30%365.61萬 | -42.94%268.99萬 | 57.16%776.34萬 | 62.45%781.48萬 | 82.16%856.27萬 |
| 流動資產合計 | -7.38%5.56億 | 1.12%5.88億 | 7.79%5.96億 | 11.66%6.07億 | 1.76%6.01億 | -15.55%5.81億 | -25.14%5.53億 | -24.53%5.44億 | -12.64%5.9億 | -17.60%6.88億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.01%1,769.68萬 | 3.01%1,769.68萬 | 12.34%1,718.05萬 | 12.34%1,718.05萬 | 12.34%1,718.05萬 | 12.34%1,718.05萬 | -23.84%1,529.36萬 | -23.84%1,529.36萬 | -23.84%1,529.36萬 | -23.84%1,529.36萬 |
| 投資性房地產 | -9.33%1,972.12萬 | -9.26%1,987.69萬 | -2.82%2,143.84萬 | 4.34%2,159.4萬 | 4.09%2,174.97萬 | 4.17%2,190.53萬 | 500.71%2,206.1萬 | 458.83%2,069.64萬 | 459.49%2,089.42萬 | 458.46%2,102.91萬 |
| 固定資產 | ---- | -2.02%2.11億 | ---- | -2.65%2.09億 | ---- | -3.15%2.15億 | ---- | -27.94%2.15億 | ---- | -27.59%2.22億 |
| 在建工程 | ---- | 45.52%230.9萬 | ---- | --202.77萬 | ---- | --158.68萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 4.85%4,677.12萬 | 8.79%4,885.72萬 | 6.73%4,722.15萬 | -0.56%4,431.59萬 | -0.72%4,460.84萬 | -0.85%4,490.85萬 | -3.05%4,424.24萬 | -3.15%4,456.77萬 | -2.78%4,492.98萬 | -2.83%4,529.2萬 |
| 商譽 | 92.42%2,489.19萬 | 70.22%2,201.96萬 | --4,690.22萬 | --1,293.59萬 | --1,293.59萬 | --1,293.59萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -9.21%396.69萬 | 5.29%416.15萬 | -17.37%402.66萬 | -18.72%431.04萬 | -23.84%436.92萬 | -22.91%395.23萬 | -11.44%487.28萬 | 5.42%530.33萬 | 3.59%573.68萬 | -14.26%512.67萬 |
| 遞延所得稅資產 | 66.44%275.72萬 | 78.85%276.18萬 | 45.87%171.54萬 | 45.81%172萬 | 35.09%165.66萬 | 25.57%154.43萬 | -94.45%117.6萬 | -94.44%117.96萬 | -94.20%122.62萬 | -94.19%122.98萬 |
| 使用權資產 | 479.66%2,199.62萬 | 479.81%2,305.3萬 | -17.09%282.49萬 | -25.77%300.62萬 | -17.27%379.47萬 | -22.41%397.6萬 | 41.11%340.72萬 | 50.24%404.97萬 | 48.30%458.71萬 | 54.56%512.45萬 |
| 其他非流動資產 | -6.09%7,691.73萬 | -5.85%7,712萬 | -0.01%8,190.97萬 | -0.01%8,190.97萬 | -0.01%8,190.97萬 | -0.01%8,190.97萬 | -37.10%8,191.96萬 | -37.10%8,191.96萬 | -37.10%8,191.96萬 | -37.10%8,191.96萬 |
| 非流動資產合計 | 6.01%4.25億 | 5.83%4.29億 | 16.26%4.46億 | 2.65%3.98億 | 1.90%4.01億 | 1.98%4.05億 | -25.21%3.84億 | -26.42%3.88億 | -26.14%3.93億 | -26.17%3.97億 |
| 資產總計 | -2.02%9.81億 | 3.05%10.17億 | 11.26%10.42億 | 7.91%10.06億 | 1.82%10.01億 | -9.13%9.86億 | -25.17%9.37億 | -25.33%9.32億 | -18.59%9.83億 | -20.96%10.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 278.71%3,628萬 | 378.63%3,628萬 | 1,467.69%4,703.08萬 | 261.60%1,808萬 | -77.75%958萬 | -92.69%758萬 | -97.64%300萬 | -93.66%500萬 | -43.16%4,305.44萬 | -31.30%1.04億 |
| 應付票據及應付帳款 | 12.29%1.6億 | 11.66%1.7億 | 39.08%1.45億 | 34.32%1.47億 | 41.80%1.42億 | 5.33%1.52億 | -7.76%1.04億 | -23.49%1.1億 | -9.81%1億 | 11.02%1.44億 |
| -應付帳款 | 12.29%1.6億 | 11.66%1.7億 | 39.08%1.45億 | 34.32%1.47億 | 41.80%1.42億 | 5.33%1.52億 | -7.76%1.04億 | -23.49%1.1億 | -9.81%1億 | 11.50%1.44億 |
| 合同負債 | 262.17%144.8萬 | 1,747.11%954.15萬 | -53.22%170.07萬 | -85.06%53.41萬 | -87.64%39.98萬 | -82.86%51.66萬 | -58.61%363.54萬 | -67.89%357.52萬 | -71.46%323.4萬 | -63.86%301.36萬 |
| 預收款項 | -32.07%68.12萬 | -32.07%68.12萬 | --50.73萬 | --12.65萬 | --100.29萬 | --100.29萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -54.66%492.73萬 | -45.45%701.84萬 | 20.10%468.34萬 | -2.08%578.61萬 | 96.43%1,086.78萬 | 107.09%1,286.51萬 | -63.67%389.97萬 | -36.52%590.91萬 | -42.02%553.28萬 | -31.24%621.25萬 |
| 應交稅費 | 2.32%949.68萬 | 12.74%1,172.28萬 | -9.64%1,009.13萬 | -6.03%943.07萬 | 0.13%928.16萬 | -9.62%1,039.83萬 | 20.57%1,116.8萬 | -4.45%1,003.6萬 | -23.67%926.96萬 | -17.98%1,150.47萬 |
| 其他應付款(含利息和股利) | 23.87%2,733.72萬 | 21.67%2,788.53萬 | -11.96%2,197.62萬 | -15.31%2,201.19萬 | -49.92%2,206.9萬 | -53.11%2,291.85萬 | -51.44%2,496.19萬 | -48.99%2,599.22萬 | -18.58%4,406.8萬 | -49.61%4,887.96萬 |
| -其他應付款 | ---- | 21.67%2,788.53萬 | ---- | -15.31%2,201.19萬 | ---- | -53.11%2,291.85萬 | ---- | -48.99%2,599.22萬 | ---- | -49.56%4,887.96萬 |
| 一年內到期的非流動負債 | 256.58%2,991.04萬 | 258.47%3,006.93萬 | 122.98%848.87萬 | 137.80%848.87萬 | 21.83%838.81萬 | -40.30%838.81萬 | -66.65%380.69萬 | -44.39%356.96萬 | 580.31%688.53萬 | 988.85%1,405.04萬 |
| 其他流動負債 | -54.22%251.36萬 | -7.55%663.54萬 | -50.97%527.72萬 | -38.56%623.2萬 | -0.04%549.1萬 | -27.49%717.7萬 | -38.12%1,076.25萬 | -51.37%1,014.31萬 | 2.95%549.32萬 | -46.23%989.81萬 |
| 流動負債合計 | 30.09%2.72億 | 34.41%3億 | 47.90%2.45億 | 25.36%2.18億 | -3.89%2.09億 | -34.73%2.23億 | -52.57%1.66億 | -47.53%1.74億 | -22.32%2.18億 | -20.38%3.42億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.24%8,160.31萬 | 57.53%8,160.31萬 | 66.55%9,590萬 | 102.25%8,090萬 | 104.50%8,180萬 | 1,214.72%5,180萬 | 1,242.19%5,758萬 | 325.53%4,000萬 | 158.06%4,000萬 | -74.58%394萬 |
| 遞延所得稅負債 | 137.51%167.84萬 | 137.51%167.84萬 | --48.12萬 | --73.68萬 | --70.67萬 | --70.67萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -10.49%577.05萬 | -10.49%577.05萬 | -4.79%628.85萬 | -13.91%628.85萬 | -16.31%644.65萬 | -16.31%644.65萬 | -62.39%660.46萬 | -57.92%730.46萬 | -56.54%770.26萬 | -58.19%770.26萬 |
| 租賃負債 | 925.35%1,872.91萬 | 922.43%1,900.61萬 | -57.60%109.64萬 | -46.42%116.11萬 | -35.75%182.66萬 | -41.83%185.89萬 | 29.01%258.59萬 | 4.71%216.7萬 | 16.75%284.31萬 | 26.76%319.59萬 |
| 非流動負債合計 | 18.73%1.08億 | 77.69%1.08億 | 55.41%1.04億 | 80.08%8,908.64萬 | 79.60%9,077.98萬 | 309.83%6,081.21萬 | 179.92%6,677.05萬 | 71.61%4,947.16萬 | 41.75%5,054.57萬 | -59.28%1,483.85萬 |
| 負債合計 | 26.65%3.8億 | 43.68%4.08億 | 50.06%3.49億 | 37.48%3.07億 | 11.82%3億 | -20.39%2.84億 | -37.69%2.32億 | -37.99%2.23億 | -15.09%2.68億 | -23.42%3.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 | 0.00%4.39億 |
| 資本公積 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 | 0.00%12.44億 |
| 盈餘公積 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 | 0.00%4,130.18萬 |
| 未分配利潤 | -8.10%-11.76億 | -7.51%-11.69億 | -7.76%-10.94億 | -7.74%-10.89億 | -8.27%-10.88億 | -9.02%-10.87億 | -17.14%-10.15億 | -17.82%-10.11億 | -17.71%-10.05億 | -19.00%-9.97億 |
| 其他綜合收益 | 19.97%310.19萬 | 19.97%310.19萬 | 77.91%258.56萬 | 77.91%258.56萬 | 77.91%258.56萬 | 77.91%258.56萬 | -76.71%145.33萬 | -76.71%145.33萬 | -76.71%145.33萬 | -76.71%145.33萬 |
| 歸屬母公司所有者權益合計 | -13.71%5.52億 | -12.68%5.59億 | -10.91%6.34億 | -10.79%6.38億 | -11.37%6.39億 | -12.19%6.4億 | -17.73%7.11億 | -18.08%7.15億 | -17.78%7.21億 | -18.37%7.29億 |
| 少數股東權益 | -20.41%4,934.09萬 | -20.27%4,995.81萬 | 1,020.66%6,028.69萬 | 1,082.74%6,098.74萬 | 1,110.07%6,199.31萬 | 19,877.41%6,266.21萬 | -144.51%-654.82萬 | -140.35%-620.59萬 | -141.52%-613.75萬 | -97.93%31.37萬 |
| 所有者權益（或股東權益）合計 | -14.30%6.01億 | -13.36%6.09億 | -1.52%6.94億 | -1.40%6.99億 | -1.94%7.01億 | -3.63%7.03億 | -19.86%7.05億 | -20.19%7.09億 | -19.83%7.15億 | -19.70%7.29億 |
| 負債和所有者權益(或股東權益)總計 | -2.02%9.81億 | 3.05%10.17億 | 11.26%10.42億 | 7.91%10.06億 | 1.82%10.01億 | -9.13%9.86億 | -25.17%9.37億 | -25.33%9.32億 | -18.59%9.83億 | -20.96%10.86億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中瑞誠會計師事務所(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。
