Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
馳宏鋅鍺 (600497)
- 9.93
- -0.10-1.00%
已收盤 05/19 15:00 (北京)
500.51億總市值41.55市盈率TTM
9.99最高價9.67最低價141.13萬手成交量9.94今開10.03昨收13.90億成交額2.80%換手率48.44市盈率(靜)50.40億總股本11.9352周最高2.91市淨率500.51億流通值4.9552周最低11.03漲停價50.40億流通股13.88歷史最高9.03跌停價3.19%振幅0.27歷史最低0.10股息TTM9.85平均價62.03萬手內盤1.01%股息率TTM100股每手75.41萬手外盤
馳宏鋅鍺 (600497) 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 | 13.73%17.95億 | 17.03%11.25億 | -6.64%12.49億 | -36.09%8.02億 | 21.35%15.79億 | -35.31%9.61億 | 45.28%13.38億 | 123.70%12.55億 | -16.87%13.01億 | 33.48%14.86億 |
| 交易性金融資產 | 186.89%3.8萬 | -27.66%1.49萬 | -19.78%1.35萬 | -44.99%1.22萬 | -42.45%1.32萬 | -5.92%2.06萬 | -47.62%1.68萬 | -61.50%2.22萬 | -71.01%2.3萬 | -72.41%2.19萬 |
| 應收票據及應收賬款 | -30.08%1.68億 | -36.15%8,237.39萬 | 17.67%2.52億 | -32.67%2.24億 | 17.81%2.4億 | -16.83%1.29億 | 278.85%2.14億 | 492.42%3.32億 | 106.04%2.04億 | 2,238.21%1.55億 |
| -應收賬款 | -30.08%1.68億 | -36.15%8,237.39萬 | 17.67%2.52億 | -32.67%2.24億 | 17.81%2.4億 | -16.83%1.29億 | 278.85%2.14億 | 492.42%3.32億 | 106.04%2.04億 | 2,238.21%1.55億 |
| 其他應收款(含利息和股利) | 27.21%2,204.79萬 | 32.78%2,173.56萬 | 180.72%4,463.85萬 | 9.01%2,106.61萬 | 28.60%1,733.13萬 | -96.37%1,636.97萬 | 13.78%1,590.15萬 | -74.09%1,932.56萬 | -27.79%1,347.7萬 | 2,677.43%4.51億 |
| -其他應收款 | ---- | ---- | ---- | 9.01%2,106.61萬 | ---- | -96.37%1,636.97萬 | ---- | -74.09%1,932.56萬 | ---- | 2,677.43%4.51億 |
| 預付款項 | 244.45%8,543.19萬 | -12.20%3,640.7萬 | -41.61%3,922.98萬 | 12.79%3,594.34萬 | -35.42%2,480.22萬 | 52.51%4,146.38萬 | 101.40%6,718.74萬 | 24.82%3,186.85萬 | 4.66%3,840.55萬 | 33.94%2,718.74萬 |
| 存貨 | 30.76%21.47億 | -6.27%19.04億 | 26.68%17.13億 | 17.97%16.24億 | 1.89%16.42億 | 25.02%20.31億 | -25.61%13.52億 | -23.03%13.76億 | 8.33%16.11億 | 10.98%16.25億 |
| 應收款項融資 | 28.41%1.54億 | ---- | 132.32%2.95億 | 539.14%1.6億 | 32.40%1.2億 | 80.26%4,967.09萬 | 97.73%1.27億 | 90.56%2,509.72萬 | 161.94%9,038.71萬 | -71.03%2,755.56萬 |
| 其他流動資產 | -28.48%1.67億 | 79.55%4.75億 | 3.39%1.92億 | -12.24%2.6億 | -30.19%2.33億 | 71.73%2.64億 | -33.58%1.86億 | 30.88%2.96億 | 157.70%3.34億 | -43.91%1.54億 |
| 流動資產合計 | 22.37%47.18億 | 4.06%36.44億 | 14.69%37.86億 | -6.12%31.32億 | 7.33%38.55億 | -10.79%35.02億 | 3.57%33.01億 | 21.54%33.36億 | 5.79%35.92億 | 30.67%39.26億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 32.59%1.16億 | -5.28%8,379.58萬 | -1.31%8,496.26萬 | 4.14%8,645.98萬 | 4.11%8,746.13萬 | 4.09%8,846.29萬 | 2.59%8,609.29萬 | -2.09%8,302.44萬 | -1.94%8,400.47萬 | -1.80%8,498.5萬 |
| 長期股權投資 | 124.12%5.54億 | 122.16%5.52億 | 151.49%2.54億 | 145.29%2.47億 | 146.42%2.47億 | 147.66%2.49億 | 2.10%1.01億 | 1.78%1.01億 | 1.62%1億 | 1.62%1億 |
| 固定資產 | ---- | ---- | ---- | -9.37%79.85億 | ---- | -10.51%82.59億 | ---- | 3.56%88.1億 | ---- | 2.99%92.3億 |
| 在建工程 | ---- | ---- | ---- | 0.38%21.9億 | ---- | 1.88%20.92億 | ---- | -20.44%21.82億 | ---- | -20.65%20.53億 |
| 工程物資 | ---- | ---- | ---- | 37.39%1,802.63萬 | ---- | -4.38%1,312.07萬 | ---- | -28.58%1,312.07萬 | ---- | -24.80%1,372.14萬 |
| 無形資產 | -2.87%109.63億 | -3.39%109.55億 | -5.90%109.23億 | -3.85%112.39億 | -3.91%112.87億 | -3.64%113.39億 | -1.72%116.08億 | -1.99%116.9億 | 4.60%117.46億 | 4.04%117.68億 |
| 開發支出 | 63.48%2,789.34萬 | 35.72%2,113.2萬 | -34.56%1,245.78萬 | 52.39%1,651.69萬 | -46.11%1,706.2萬 | 11.83%1,556.98萬 | -39.57%1,903.66萬 | -38.40%1,083.88萬 | 23.90%3,165.96萬 | -30.79%1,392.29萬 |
| 商譽 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 | 0.00%3,943.42萬 |
| 長期待攤費用 | -10.53%2.36億 | -7.59%2.35億 | -4.28%2.69億 | -0.08%2.79億 | 3.37%2.64億 | -10.57%2.54億 | 11.60%2.81億 | 8.06%2.79億 | -1.68%2.55億 | 6.77%2.84億 |
| 遞延所得稅資產 | 42.47%5.25億 | -32.27%2.64億 | 6.40%2.49億 | 34.68%3.01億 | 68.44%3.69億 | 88.30%3.9億 | 110.00%2.34億 | 96.58%2.24億 | 98.39%2.19億 | 99.57%2.07億 |
| 使用權資產 | -4.36%6,341.65萬 | 12.64%7,147.72萬 | -7.69%5,061.51萬 | 3.11%5,835.3萬 | 7.27%6,630.84萬 | -4.24%6,345.39萬 | 62.28%5,483.3萬 | 55.39%5,659.14萬 | 58.31%6,181.4萬 | 59.00%6,626.02萬 |
| 其他非流動資產 | 163.30%1.63億 | 11.55%7,165.39萬 | 11.71%7,204.24萬 | 22.93%7,632.57萬 | -10.30%6,197.35萬 | -6.94%6,423.72萬 | -2.01%6,448.87萬 | -5.17%6,208.69萬 | 5.65%6,908.9萬 | 5.76%6,903.03萬 |
| 非流動資產合計 | -0.78%225.41億 | -2.68%222.55億 | -5.33%221.29億 | -4.31%225.37億 | -4.01%227.18億 | -4.44%228.67億 | -1.02%233.74億 | -1.51%235.51億 | 1.16%236.67億 | 1.40%239.29億 |
| 資產總計 | 2.58%272.59億 | -1.78%258.99億 | -2.85%259.15億 | -4.53%256.68億 | -2.52%265.73億 | -5.34%263.68億 | -0.48%266.74億 | 0.87%268.87億 | 1.75%272.59億 | 4.70%278.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.62%7.82億 | 0.39%6.14億 | 3.04%6.3億 | -70.39%2.4億 | -18.77%5.12億 | -13.85%6.12億 | 18.30%6.12億 | 103.63%8.12億 | 131.91%6.3億 | -18.06%7.1億 |
| 應付票據及應付帳款 | 35.95%16.8億 | 31.41%19.38億 | 8.67%13.37億 | -20.49%12.74億 | -19.08%12.36億 | -3.04%14.75億 | -7.27%12.3億 | 2.27%16.02億 | 9.94%15.27億 | 6.08%15.21億 |
| -應付帳款 | 35.95%16.8億 | 31.41%19.38億 | 8.67%13.37億 | -20.49%12.74億 | -19.08%12.36億 | -3.04%14.75億 | -7.27%12.3億 | 2.27%16.02億 | 9.94%15.27億 | 7.20%15.21億 |
| 合同負債 | 18.42%1.95億 | 114.06%2.24億 | 194.29%3.76億 | 117.97%1.94億 | 50.30%1.65億 | 31.87%1.04億 | -66.02%1.28億 | -55.64%8,900.07萬 | -34.16%1.09億 | -38.35%7,922.68萬 |
| 應付職工薪酬 | 100.66%3.26億 | -5.81%3,344.41萬 | 152.75%4.79億 | 264.06%3.04億 | 244.58%1.63億 | -20.11%3,550.64萬 | 46.91%1.89億 | -5.92%8,358.6萬 | -47.37%4,720.76萬 | -32.93%4,444.19萬 |
| 應交稅費 | 181.18%6.31億 | 22.43%2.21億 | -24.14%2.23億 | -14.36%2.07億 | -20.25%2.25億 | -35.33%1.8億 | -8.25%2.94億 | 15.06%2.41億 | 10.86%2.82億 | 78.59%2.79億 |
| 其他應付款(含利息和股利) | -12.60%2.23億 | -17.11%2.21億 | -0.65%2.63億 | -2.86%2.51億 | -43.90%2.55億 | -23.98%2.67億 | -19.61%2.65億 | -25.69%2.59億 | 33.63%4.55億 | 17.54%3.51億 |
| -應付利息 | 16.32%1,025.44萬 | 16.32%1,025.44萬 | 50.49%881.6萬 | 50.49%881.6萬 | 80.86%881.6萬 | 52.20%881.6萬 | --585.82萬 | --585.82萬 | --487.45萬 | --579.25萬 |
| -其他應付款 | ---- | ---- | ---- | -4.10%2.42億 | ---- | -25.26%2.58億 | ---- | -27.37%2.53億 | ---- | 15.60%3.45億 |
| 一年內到期的非流動負債 | -74.24%5.54億 | -66.63%7.08億 | -65.95%8.19億 | -15.12%15.99億 | 50.66%21.51億 | 68.72%21.21億 | 129.71%24.05億 | 66.30%18.84億 | -6.59%14.28億 | -20.43%12.57億 |
| 其他流動負債 | -1.76%3,643.23萬 | 103.14%2,762.52萬 | 195.62%4,915.98萬 | 274.86%4,201.91萬 | 165.28%3,708.41萬 | 30.63%1,359.88萬 | -58.71%1,662.95萬 | -48.11%1,120.94萬 | -32.32%1,397.91萬 | -37.61%1,041.01萬 |
| 流動負債合計 | -6.77%44.28億 | -15.61%40.58億 | -18.97%41.76億 | -18.52%41.12億 | 5.71%47.49億 | 12.89%48.09億 | 24.97%51.54億 | 26.80%50.47億 | 10.65%44.93億 | -6.32%42.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | 47.76%16.31億 | 30.69%15.83億 | 48.68%11.95億 | -30.33%12.23億 | -51.54%11.04億 | -48.86%12.11億 | -69.64%8.04億 | -44.41%17.56億 | -37.82%22.78億 | -32.95%23.69億 |
| 長期應付款 | ---- | ---- | ---- | -18.15%10.98億 | ---- | -15.46%12.32億 | ---- | -5.83%13.42億 | ---- | 50.71%14.57億 |
| 長期應付職工薪酬 | 4,200.68%6,825.77萬 | 3,998.78%7,454.92萬 | -72.44%105.84萬 | -65.93%126.05萬 | -60.53%158.71萬 | -64.11%181.88萬 | -72.83%384萬 | -76.03%369.97萬 | -77.07%402.1萬 | -71.51%506.81萬 |
| 預計負債 | 69.03%4.9億 | 71.06%4.92億 | -0.27%2.84億 | 0.60%2.9億 | -2.56%2.9億 | -3.99%2.88億 | 4.84%2.85億 | 4.85%2.88億 | 8.41%2.98億 | 9.11%3億 |
| 遞延所得稅負債 | 50,867.85%4,472.55萬 | ---- | ---- | --87.3萬 | --8.78萬 | ---- | ---- | ---- | ---- | -97.39%1.68萬 |
| 長期遞延收益 | -49.32%2,422.53萬 | 17.98%2,229.75萬 | -41.51%2,538.15萬 | 34.17%4,038.72萬 | 45.43%4,779.67萬 | -43.86%1,889.92萬 | -32.68%4,339.36萬 | 10.46%3,010.06萬 | 48.07%3,286.6萬 | 123.01%3,366.6萬 |
| 租賃負債 | -58.66%1,274.15萬 | -49.26%1,259.19萬 | -50.96%1,714.47萬 | -29.17%2,175.07萬 | -26.27%3,081.87萬 | -38.89%2,481.53萬 | 157.10%3,496.34萬 | 36.23%3,070.77萬 | 76.88%4,179.85萬 | 69.21%4,060.82萬 |
| 非流動負債合計 | 21.35%31.72億 | 12.25%31.17億 | 0.59%25.09億 | -22.45%26.76億 | -34.86%26.14億 | -33.97%27.77億 | -43.85%24.95億 | -29.93%34.51億 | -18.72%40.12億 | -12.97%42.05億 |
| 負債合計 | 3.21%75.99億 | -5.41%71.75億 | -12.59%66.86億 | -20.12%67.88億 | -13.43%73.63億 | -10.39%75.85億 | -10.72%76.49億 | -4.58%84.97億 | -5.47%85.05億 | -9.75%84.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.00%50.4億 | -1.00%50.4億 | -1.00%50.4億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 | 0.00%50.91億 |
| 資本公積 | -0.83%77.93億 | -2.64%76.98億 | -2.67%76.98億 | -2.38%77.21億 | -0.64%78.58億 | -12.28%79.07億 | -3.35%79.09億 | -3.35%79.09億 | -3.35%79.09億 | 10.15%90.14億 |
| 盈餘公積 | 13.89%16.49億 | 13.89%16.49億 | 9.66%14.48億 | 9.66%14.48億 | 9.66%14.48億 | 9.66%14.48億 | 15.21%13.2億 | 15.21%13.2億 | 15.23%13.2億 | 15.21%13.2億 |
| 未分配利潤 | 7.61%27.35億 | 1.27%20.73億 | 15.19%27.14億 | 30.11%23.22億 | 22.05%25.42億 | 28.36%20.47億 | 37.37%23.56億 | 55.01%17.85億 | 64.01%20.82億 | 130.15%15.95億 |
| 減:庫存股 | ---- | ---- | ---- | --4,437.98萬 | --1,114.8萬 | --50萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 77.12%-4,929.9萬 | -5.39%-2.11億 | -3.88%-1.75億 | 27.96%-1.61億 | -39.02%-2.15億 | -49.81%-2.01億 | 27.40%-1.68億 | -50.79%-2.24億 | 30.39%-1.55億 | 35.14%-1.34億 |
| 專項儲備 | 21.70%2,281.83萬 | 38.70%1,456.9萬 | 75.87%3,685.96萬 | 89.23%2,995.31萬 | 33.09%1,875.01萬 | 54.40%1,050.41萬 | -12.61%2,095.89萬 | -17.62%1,582.89萬 | -35.21%1,408.87萬 | -49.33%680.31萬 |
| 歸屬母公司所有者權益合計 | 2.75%171.91億 | -0.24%162.64億 | 1.41%167.62億 | 3.20%164.07億 | 2.88%167.31億 | -3.50%163.03億 | 3.78%165.3億 | 2.94%158.98億 | 4.99%162.62億 | 13.22%168.93億 |
| 少數股東權益 | -0.39%24.69億 | -0.81%24.61億 | -1.18%24.66億 | -0.70%24.74億 | -0.53%24.78億 | -0.64%24.81億 | 8.22%24.96億 | 7.98%24.92億 | 8.10%24.92億 | 8.37%24.97億 |
| 所有者權益（或股東權益）合計 | 2.34%196.59億 | -0.31%187.24億 | 1.07%192.29億 | 2.67%188.81億 | 2.43%192.1億 | -3.13%187.83億 | 4.34%190.26億 | 3.60%183.9億 | 5.39%187.54億 | 12.57%193.9億 |
| 負債和所有者權益(或股東權益)總計 | 2.58%272.59億 | -1.78%258.99億 | -2.85%259.15億 | -4.53%256.68億 | -2.52%265.73億 | -5.34%263.68億 | -0.48%266.74億 | 0.87%268.87億 | 1.75%272.59億 | 4.70%278.55億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
