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
杭蕭鋼構 (600477)
- 2.83
- +0.01+0.35%
休市中 05/22 15:00 (北京)
66.76億總市值74.47市盈率TTM
2.85最高價2.79最低價25.08萬手成交量2.82今開2.82昨收7075.02萬成交額1.06%換手率57.76市盈率(靜)23.59億總股本4.7352周最高1.34市淨率66.76億流通值2.4252周最低3.10漲停價23.59億流通股8.72歷史最高2.54跌停價2.13%振幅-0.35歷史最低0.06股息TTM2.82平均價12.60萬手內盤2.16%股息率TTM100股每手12.09萬手外盤
杭蕭鋼構 (600477) 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 | -32.27%3.74億 | -22.71%3.45億 | 6.02%5.72億 | -31.52%4.54億 | -5.07%5.52億 | -41.76%4.47億 | -1.56%5.4億 | -9.00%6.64億 | -16.79%5.82億 | -0.92%7.67億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --36.59萬 | --36.59萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -38.47%17.94億 | -25.08%25.28億 | -2.75%26.87億 | -5.38%27.94億 | 7.13%29.16億 | 10.76%33.74億 | 3.20%27.63億 | 26.94%29.53億 | 21.61%27.21億 | 30.38%30.46億 |
| -應收票據 | -83.08%1,219.03萬 | -30.36%5,323.63萬 | 170.13%5,251.02萬 | 111.71%5,178.19萬 | 350.10%7,203.8萬 | 73.35%7,644.89萬 | -68.09%1,943.86萬 | -34.22%2,445.92萬 | -87.04%1,600.48萬 | -56.56%4,410.06萬 |
| -應收賬款 | -37.34%17.82億 | -24.95%24.75億 | -3.98%26.34億 | -6.36%27.42億 | 5.11%28.44億 | 9.84%32.97億 | 4.86%27.43億 | 27.93%29.28億 | 27.96%27.05億 | 34.32%30.02億 |
| 其他應收款(含利息和股利) | -27.68%1.03億 | -21.81%1.03億 | 34.25%9,383.76萬 | 171.05%1.62億 | 137.62%1.42億 | 124.92%1.32億 | -8.77%6,989.65萬 | -17.40%5,989.08萬 | 5.19%5,991.68萬 | -25.50%5,859.48萬 |
| -其他應收款 | ---- | ---- | ---- | 171.05%1.62億 | ---- | 124.92%1.32億 | ---- | -17.40%5,989.08萬 | ---- | -25.50%5,859.48萬 |
| 合同資產 | -10.46%49.45億 | -8.08%53.2億 | -2.80%56.2億 | -0.02%57.16億 | -1.70%55.23億 | -5.36%57.87億 | -1.96%57.82億 | -0.17%57.17億 | 6.13%56.19億 | 11.87%61.15億 |
| 預付款項 | -26.42%1.03億 | -24.64%8,332.33萬 | -21.88%1.11億 | -42.96%1.23億 | -20.46%1.4億 | 26.97%1.11億 | -31.28%1.43億 | 0.96%2.16億 | -53.26%1.76億 | -25.30%8,708.06萬 |
| 存貨 | -17.76%5.25億 | -24.31%4.85億 | -3.41%6.02億 | 1.89%6.62億 | -22.33%6.38億 | -9.96%6.41億 | -30.14%6.23億 | -21.75%6.5億 | -4.82%8.21億 | -10.59%7.12億 |
| 應收款項融資 | 29.11%998.25萬 | 1.41%2,071.35萬 | 319.83%1,337.1萬 | -74.28%733.59萬 | -81.88%773.18萬 | -76.66%2,042.6萬 | -22.40%318.49萬 | 140.09%2,851.99萬 | 10.86%4,266.81萬 | 433.14%8,752.87萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --95.55萬 | --889.21萬 | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --3,655.21萬 | --5,181.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -66.33%7,788.97萬 | -66.60%7,337.69萬 | -64.53%1.08億 | -34.34%1.53億 | 7.40%2.31億 | 3.39%2.2億 | 47.09%3.05億 | 22.30%2.33億 | 59.47%2.15億 | 94.60%2.12億 |
| 流動資產合計 | -21.50%79.69億 | -16.05%90.1億 | -4.19%98.08億 | -4.26%100.72億 | -0.85%101.51億 | -3.18%107.32億 | -2.79%102.38億 | 3.93%105.21億 | 5.30%102.37億 | 14.12%110.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -15.16%4.3億 | -14.94%4.35億 | -14.24%5.12億 | -14.24%5.12億 | -11.88%5.07億 | -13.07%5.12億 | -15.73%5.97億 | -16.15%5.97億 | -17.12%5.75億 | -15.22%5.88億 |
| 投資性房地產 | 10.06%5,016.44萬 | -30.05%3,238.2萬 | -27.48%3,459.32萬 | -26.92%3,537.99萬 | 36.61%4,557.74萬 | 35.85%4,629.11萬 | 37.11%4,770.15萬 | 36.35%4,841.03萬 | -2.03%3,336.26萬 | -7.73%3,407.62萬 |
| 長期股權投資 | 37.24%4,289.1萬 | 22.72%3,837.53萬 | 11.80%4,171.66萬 | 1.12%3,931.11萬 | -21.63%3,125.34萬 | -24.77%3,127.06萬 | -33.59%3,731.28萬 | -10.27%3,887.57萬 | -5.86%3,987.84萬 | -9.10%4,156.42萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,226.61萬 | --1,619.65萬 | --1,619.65萬 | --1,619.65萬 |
| 固定資產 | ---- | ---- | ---- | 34.41%29.27億 | ---- | 51.49%29.85億 | ---- | 35.80%21.78億 | ---- | 19.84%19.71億 |
| 固定資產清理 | ---- | ---- | ---- | -5.11%362.33萬 | ---- | -16.38%320.36萬 | ---- | 28.15%381.82萬 | ---- | 29.29%383.11萬 |
| 在建工程 | ---- | ---- | ---- | -56.22%5.29億 | ---- | -50.54%5.11億 | ---- | 32.72%12.09億 | ---- | 79.66%10.33億 |
| 無形資產 | -0.41%7.58億 | -0.65%7.63億 | -2.96%7.57億 | -3.34%7.72億 | -6.53%7.61億 | -2.89%7.68億 | -2.94%7.8億 | 8.98%7.99億 | 36.02%8.15億 | 38.75%7.91億 |
| 開發支出 | -92.09%169.88萬 | -7.83%1,736.28萬 | -24.71%1,564.52萬 | -23.21%1,429.31萬 | 99.37%2,147.75萬 | -55.04%1,883.8萬 | -45.95%2,077.96萬 | -47.35%1,861.31萬 | -66.45%1,077.25萬 | 56.06%4,189.56萬 |
| 長期待攤費用 | -36.99%1,345.55萬 | -33.19%1,468.96萬 | 4.18%1,986.67萬 | 24.48%2,159.05萬 | 39.09%2,135.6萬 | 42.80%2,198.81萬 | 51.26%1,906.88萬 | 27.93%1,734.49萬 | 5.97%1,535.46萬 | 62.62%1,539.79萬 |
| 遞延所得稅資產 | -13.87%5.24億 | 9.03%5.21億 | 12.63%4.91億 | 12.73%4.91億 | 57.27%6.08億 | 23.52%4.78億 | 31.34%4.36億 | 31.98%4.35億 | 25.76%3.87億 | 25.62%3.87億 |
| 使用權資產 | 8.57%889.8萬 | -7.95%959.36萬 | -32.10%675.01萬 | -46.36%807.43萬 | -43.44%819.55萬 | -25.31%1,042.18萬 | -19.77%994.14萬 | 11.82%1,505.27萬 | 4.67%1,449.08萬 | 11.36%1,395.35萬 |
| 其他非流動資產 | -5.66%3.62億 | -0.65%4.18億 | 7.58%3.7億 | 23.51%3.97億 | 23.54%3.84億 | 6.32%4.21億 | 21.11%3.44億 | 3.44%3.22億 | 0.31%3.11億 | 35.98%3.96億 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---0.01 | ---- |
| 非流動資產合計 | -3.27%55.01億 | -3.50%56.03億 | -1.99%56.78億 | 0.93%57.5億 | 5.20%56.87億 | 8.89%58.07億 | 15.62%57.93億 | 20.10%56.97億 | 22.05%54.06億 | 26.45%53.33億 |
| 資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -14.95%134.7億 | -11.64%146.13億 | -3.40%154.86億 | -2.44%158.23億 | 1.24%158.38億 | 0.74%165.39億 | 3.14%160.31億 | 9.09%162.18億 | 10.54%156.44億 | 17.85%164.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.81%28.97億 | -11.29%35.3億 | 11.17%39.44億 | 10.14%38.6億 | 9.57%35.25億 | 7.10%39.79億 | 8.50%35.48億 | 12.50%35.05億 | 7.96%32.17億 | 29.19%37.15億 |
| 應付票據及應付帳款 | -26.07%27.92億 | -22.37%31.66億 | -16.84%32.95億 | -19.76%34.42億 | -2.78%37.77億 | -1.18%40.78億 | 0.89%39.62億 | 22.61%42.89億 | 23.97%38.85億 | 28.01%41.26億 |
| -應付票據 | -23.05%3.39億 | 9.34%1.94億 | -21.01%2.71億 | -30.52%2.16億 | 14.82%4.41億 | -39.74%1.77億 | -23.38%3.43億 | -18.66%3.11億 | 29.87%3.84億 | 7.64%2.94億 |
| -應付帳款 | -26.47%24.53億 | -23.81%29.72億 | -16.45%30.24億 | -18.92%32.26億 | -4.70%33.36億 | 1.77%39.01億 | 4.01%36.2億 | 27.68%39.78億 | 23.36%35.01億 | 29.89%38.33億 |
| 合同負債 | -35.46%2.55億 | -11.29%2.71億 | -13.24%2.51億 | 52.45%3.89億 | -10.24%3.95億 | -27.99%3.06億 | -44.24%2.9億 | -55.77%2.55億 | -43.13%4.4億 | -46.33%4.24億 |
| 預收款項 | ---- | ---- | --1.27萬 | ---- | --122.46萬 | --103.4萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 16.36%1.49億 | -1.19%1.71億 | 14.73%1.5億 | -9.58%1.37億 | 15.96%1.28億 | 4.87%1.73億 | 11.52%1.31億 | 21.81%1.52億 | 31.99%1.11億 | 68.22%1.65億 |
| 應交稅費 | -35.85%7,285.61萬 | -31.14%9,365.43萬 | -30.94%8,766.23萬 | -43.41%6,594.57萬 | -7.29%1.14億 | -7.85%1.36億 | 66.08%1.27億 | 53.59%1.17億 | 51.76%1.23億 | 43.41%1.48億 |
| 其他應付款(含利息和股利) | -48.58%8,865.47萬 | -32.74%9,138.05萬 | -22.23%1.47億 | 146.34%1.96億 | 55.16%1.72億 | 16.75%1.36億 | 73.46%1.89億 | -60.31%7,943.37萬 | -28.18%1.11億 | -37.66%1.16億 |
| -應付利息 | ---- | ---- | -41.02%7.13萬 | --6.33萬 | --41.69萬 | ---- | --12.08萬 | ---- | ---- | ---- |
| -應付股利 | 18.43%2,189.2萬 | 58.57%1,844萬 | 11.90%9,511.32萬 | 400.96%1.19億 | 81.62%1,848.51萬 | 2,898.00%1,162.88萬 | 202.62%8,499.9萬 | 30.94%2,368.51萬 | 15.88%1,017.79萬 | -89.47%38.79萬 |
| -其他應付款 | ---- | ---- | -50.12%5,184.78萬 | 38.04%7,695.64萬 | --1.54億 | 7.12%1.24億 | --1.04億 | -69.38%5,574.86萬 | ---- | -36.62%1.16億 |
| 一年內到期的非流動負債 | 42.72%4.2億 | 104.23%5.9億 | 35.48%2.79億 | 67.38%3.24億 | 45.50%2.94億 | 143.40%2.89億 | 222.15%2.06億 | 271.51%1.93億 | 181.06%2.02億 | -7.53%1.19億 |
| 其他流動負債 | -21.36%3.48億 | -15.38%3.68億 | -4.50%3.73億 | 1.68%4.06億 | 11.30%4.43億 | -2.12%4.34億 | -9.60%3.9億 | -7.15%4億 | 2.78%3.98億 | 13.01%4.44億 |
| 流動負債合計 | -20.63%70.24億 | -13.13%82.8億 | -3.57%85.28億 | -1.90%88.2億 | 4.28%88.5億 | 2.96%95.32億 | 3.85%88.43億 | 11.36%89.9億 | 10.70%84.87億 | 18.70%92.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | -26.54%9.6億 | -38.13%8.25億 | -5.04%13.29億 | -5.95%13.01億 | 1.10%13.07億 | -1.53%13.33億 | 24.53%14億 | 34.54%13.83億 | 70.94%12.92億 | 178.54%13.54億 |
| 預計負債 | 0.00%88.92萬 | 0.00%88.92萬 | --88.92萬 | --88.92萬 | --88.92萬 | --88.92萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -23.06%606.33萬 | -19.15%707.1萬 | 11.66%1,062.51萬 | -72.52%1,096.15萬 | -33.53%788.02萬 | -35.15%874.53萬 | -77.28%951.57萬 | 293.78%3,988.62萬 | 50.14%1,185.46萬 | 67.07%1,348.63萬 |
| 長期遞延收益 | 9.68%2.03億 | -1.40%2.04億 | 3.50%2.08億 | 3.94%2.12億 | -10.17%1.86億 | -1.28%2.07億 | 25.90%2.01億 | 36.36%2.04億 | 43.42%2.07億 | 76.56%2.09億 |
| 租賃負債 | -14.39%898.44萬 | -6.64%933.89萬 | 69.18%845.27萬 | -18.77%887.66萬 | -25.60%1,049.43萬 | -16.58%1,000.29萬 | -58.16%499.61萬 | -18.04%1,092.76萬 | 1.47%1,410.47萬 | 1.25%1,199.15萬 |
| 其他非流動負債 | ---- | -92.80%158.89萬 | -50.00%158.89萬 | 537.41%2,025.49萬 | 564.62%2,111.97萬 | 85.23%2,206.86萬 | -94.48%317.77萬 | -94.48%317.77萬 | -93.99%317.77萬 | -80.14%1,191.39萬 |
| 非流動負債合計 | -23.05%11.79億 | -33.77%10.48億 | -3.69%15.58億 | -5.31%15.54億 | 0.29%15.33億 | -1.19%15.82億 | 16.01%16.18億 | 30.38%16.42億 | 56.78%15.28億 | 133.83%16.01億 |
| 負債合計 | -20.99%82.03億 | -16.07%93.28億 | -3.59%100.86億 | -2.42%103.74億 | 3.67%103.82億 | 2.35%111.13億 | 5.56%104.62億 | 13.92%106.32億 | 15.90%100.15億 | 27.99%108.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.42%23.59億 | 0.00%23.69億 | 0.00%23.69億 | -0.01%23.69億 | -0.01%23.69億 | -0.01%23.69億 | -0.01%23.69億 | 0.00%23.69億 | 0.00%23.69億 | 0.00%23.69億 |
| 資本公積 | -5.30%7.03億 | -1.48%7.31億 | -0.14%7.45億 | -2.76%7.44億 | -1.36%7.42億 | -0.08%7.42億 | -0.02%7.46億 | 2.45%7.65億 | 0.49%7.52億 | -0.63%7.42億 |
| 盈餘公積 | 7.24%5.58億 | 7.24%5.58億 | 6.97%5.21億 | 6.97%5.21億 | 6.97%5.21億 | 6.97%5.21億 | 6.91%4.87億 | 6.94%4.87億 | 6.94%4.87億 | 6.94%4.87億 |
| 未分配利潤 | -5.16%16.98億 | -3.73%16.76億 | -3.52%17.47億 | -3.35%17.87億 | -4.29%17.91億 | -3.62%17.41億 | 0.64%18.1億 | 5.92%18.49億 | 10.52%18.71億 | 11.03%18.07億 |
| 減:庫存股 | ---- | 0.00%3,648.25萬 | 0.00%3,648.25萬 | -0.49%3,648.25萬 | -0.49%3,648.25萬 | -0.49%3,648.25萬 | -0.49%3,648.25萬 | 0.00%3,666.05萬 | 0.00%3,666.05萬 | 0.00%3,666.05萬 |
| 其他綜合收益 | -22.30%-3.35億 | -24.17%-3.36億 | -46.04%-2.71億 | -37.97%-2.71億 | -39.70%-2.74億 | -37.57%-2.7億 | -105.16%-1.85億 | -113.60%-1.96億 | -114.34%-1.96億 | -114.56%-1.96億 |
| 專項儲備 | -28.27%675.47萬 | -27.93%724.74萬 | -58.99%754.49萬 | 678.60%905.53萬 | 5.35%941.68萬 | 1.48%1,005.58萬 | 139.23%1,839.96萬 | -77.05%116.3萬 | 133.73%893.85萬 | 289.54%990.88萬 |
| 歸屬母公司所有者權益調整專案 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- | ---0.01 | ---- |
| 歸屬母公司所有者權益合計 | -2.56%49.9億 | -2.09%49.69億 | -2.44%50.82億 | -2.21%51.22億 | -2.55%51.21億 | -2.04%50.76億 | -0.79%52.09億 | 0.86%52.38億 | 2.21%52.55億 | 2.14%51.82億 |
| 少數股東權益 | -17.27%2.77億 | -9.62%3.16億 | -11.66%3.18億 | -6.39%3.26億 | -10.47%3.35億 | -7.45%3.5億 | -5.50%3.61億 | 2.18%3.49億 | 1.21%3.74億 | 0.88%3.78億 |
| 所有者權益（或股東權益）合計 | -3.47%52.67億 | -2.58%52.86億 | -3.03%54億 | -2.47%54.49億 | -3.08%54.56億 | -2.41%54.26億 | -1.11%55.69億 | 0.95%55.87億 | 2.14%56.29億 | 2.06%55.6億 |
| 負債和權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | -14.95%134.7億 | -11.64%146.13億 | -3.40%154.86億 | -2.44%158.23億 | 1.24%158.38億 | 0.74%165.39億 | 3.14%160.31億 | 9.09%162.18億 | 10.54%156.44億 | 17.85%164.18億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
