Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
*ST莫高 (600543)
- 4.96
- -0.14-2.75%
休市中 04/30 15:00 (北京)
15.93億總市值-14.98市盈率TTM
5.11最高價4.91最低價13.34萬手成交量5.03今開5.10昨收6673.69萬成交額4.15%換手率虧損市盈率(靜)3.21億總股本6.9752周最高2.30市淨率15.93億流通值4.4252周最低5.36漲停價3.21億流通股25.38歷史最高4.85跌停價3.92%振幅1.85歷史最低--股息TTM5.00平均價9.54萬手內盤--股息率TTM100股每手3.63萬手外盤
*ST莫高 (600543) 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 | 0.49%8,745.77萬 | -47.17%6,520.74萬 | 104.95%6,673.74萬 | 273.77%8,531.05萬 | 460.76%8,702.86萬 | 147.75%1.23億 | -83.76%3,256.25萬 | -89.93%2,282.42萬 | -92.92%1,551.98萬 | -76.47%4,981.94萬 |
| 應收票據及應收賬款 | 17.80%6,552.75萬 | -9.98%3,701.22萬 | 29.42%4,603.68萬 | 25.27%5,296.47萬 | 103.04%5,562.64萬 | 63.39%4,111.72萬 | 65.09%3,557.03萬 | 72.27%4,227.93萬 | 17.09%2,739.67萬 | 11.23%2,516.49萬 |
| -應收票據 | --737.3萬 | --663.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 4.54%5,815.45萬 | -26.12%3,037.77萬 | 29.42%4,603.68萬 | 25.27%5,296.47萬 | 103.04%5,562.64萬 | 63.39%4,111.72萬 | 65.09%3,557.03萬 | 72.27%4,227.93萬 | 17.09%2,739.67萬 | 11.23%2,516.49萬 |
| 其他應收款(含利息和股利) | -65.31%45.13萬 | -53.26%74.9萬 | 306.89%251.59萬 | 208.40%224.02萬 | 164.91%130.1萬 | 240.36%160.27萬 | -61.19%61.83萬 | -61.54%72.64萬 | -61.05%49.11萬 | -55.66%47.09萬 |
| -應收利息 | ---- | ---- | --17.88萬 | --22.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 176.88%201.13萬 | ---- | 240.36%160.27萬 | ---- | -61.54%72.64萬 | ---- | -55.66%47.09萬 |
| 預付款項 | 383.88%5,924.99萬 | 898.70%5,022.48萬 | 220.73%4,308.7萬 | 216.13%3,933.93萬 | 14.05%1,224.49萬 | -54.78%502.9萬 | 85.35%1,343.39萬 | 103.89%1,244.38萬 | 59.35%1,073.64萬 | 78.51%1,112.08萬 |
| 存貨 | 38.39%2.41億 | 53.29%2.45億 | 51.10%2.18億 | 2.73%1.64億 | 0.70%1.74億 | 4.33%1.6億 | -15.81%1.44億 | 4.38%1.6億 | 7.63%1.73億 | -3.95%1.53億 |
| 應收款項融資 | -38.30%1,110.25萬 | -75.93%855.99萬 | -40.70%1,161.89萬 | -15.59%1,418.77萬 | -35.10%1,799.3萬 | 61.68%3,556.21萬 | 17.85%1,959.3萬 | 6.62%1,680.75萬 | 56.09%2,772.4萬 | -19.27%2,199.57萬 |
| 其他流動資產 | -8.34%973.32萬 | 13.49%938.6萬 | -89.67%1,059.11萬 | -91.38%951.91萬 | -92.29%1,061.85萬 | -94.65%827.05萬 | 4,254.08%1.02億 | 4,160.85%1.1億 | 4,507.77%1.38億 | 3,833.50%1.55億 |
| 流動資產合計 | 32.19%4.75億 | 11.03%4.16億 | 14.33%3.98億 | 0.67%3.68億 | -8.54%3.59億 | -9.99%3.75億 | -17.26%3.48億 | -15.16%3.65億 | -9.18%3.93億 | -3.67%4.17億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.04%30.06萬 | -2.99%30.06萬 | -3.88%30.08萬 | -3.84%30.38萬 | -3.80%30.68萬 | -3.77%30.99萬 | -3.73%31.29萬 | -3.70%31.59萬 | -3.66%31.9萬 | -3.63%32.2萬 |
| 長期股權投資 | -10.91%230.06萬 | -14.07%236.27萬 | -4.24%264.27萬 | -8.34%245.45萬 | -5.21%258.24萬 | 162.07%274.96萬 | --275.96萬 | --267.77萬 | --272.43萬 | --104.92萬 |
| 固定資產 | ---- | ---- | ---- | -0.26%5.1億 | ---- | 1.26%5.27億 | ---- | -6.95%5.12億 | ---- | -8.33%5.2億 |
| 在建工程 | ---- | ---- | ---- | -85.77%44.35萬 | ---- | ---- | ---- | 1,146.74%311.69萬 | ---- | 0.00%25萬 |
| 生產性生物資產 | -66.47%1,088.7萬 | -68.01%1,049.49萬 | 0.88%3,353.43萬 | -4.60%3,206.4萬 | -6.04%3,246.58萬 | -4.48%3,280.89萬 | -4.50%3,324.24萬 | -4.29%3,361.12萬 | -2.79%3,455.26萬 | -4.20%3,434.87萬 |
| 無形資產 | -2.46%2,559.88萬 | -3.16%2,601.56萬 | 5.37%2,608.77萬 | 6.10%2,637.7萬 | -0.03%2,624.41萬 | 5.67%2,686.33萬 | -3.60%2,475.9萬 | -3.61%2,486.05萬 | 0.43%2,625.12萬 | -3.45%2,542.15萬 |
| 長期待攤費用 | 190.60%834.35萬 | 127.23%648.04萬 | --255.87萬 | --362.44萬 | --287.11萬 | --285.19萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 0.25%1,535.02萬 | 0.86%1,525.13萬 | 3.80%1,534.34萬 | 2.26%1,530.78萬 | 3.04%1,531.2萬 | 1.25%1,512.07萬 | -0.37%1,478.23萬 | 0.80%1,496.93萬 | 1.71%1,486.04萬 | -0.29%1,493.43萬 |
| 使用權資產 | -57.61%280.81萬 | -51.37%367.4萬 | -49.15%449.09萬 | -44.51%538.14萬 | -37.28%662.5萬 | -33.90%755.47萬 | -21.54%883.17萬 | -20.00%969.76萬 | -18.67%1,056.35萬 | -17.50%1,142.94萬 |
| 其他非流動資產 | 65.42%108.26萬 | 182.19%184.67萬 | -91.67%171.41萬 | 121.85%130.77萬 | -12.46%65.44萬 | 11.03%65.44萬 | 1,634.54%2,058.94萬 | 0.00%58.94萬 | -48.33%74.76萬 | -59.26%58.94萬 |
| 非流動資產合計 | -8.16%5.56億 | -8.23%5.65億 | -4.18%5.91億 | -0.65%5.97億 | -0.87%6.05億 | 1.17%6.16億 | -1.90%6.17億 | -5.86%6.01億 | -6.03%6.11億 | -7.87%6.08億 |
| 資產總計 | 6.86%10.31億 | -0.94%9.81億 | 2.50%9.89億 | -0.15%9.65億 | -3.87%9.64億 | -3.37%9.9億 | -8.06%9.65億 | -9.60%9.67億 | -7.29%10.03億 | -6.21%10.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 224.76%1.3億 | 170.53%1.08億 | 676.53%1.16億 | --7,941.65萬 | --3,990.39萬 | --3,991.36萬 | --1,490萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.79%4,323.54萬 | 28.88%4,948.52萬 | 16.06%2,521.77萬 | 21.97%2,398.53萬 | 25.55%4,494.03萬 | 4.53%3,839.72萬 | -42.57%2,172.73萬 | -45.95%1,966.42萬 | -15.89%3,579.39萬 | -10.24%3,673.41萬 |
| -應付票據 | --2,000萬 | --2,003.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -48.30%2,323.54萬 | -23.30%2,945.02萬 | 16.06%2,521.77萬 | 21.97%2,398.53萬 | 25.55%4,494.03萬 | 4.53%3,839.72萬 | -42.57%2,172.73萬 | -45.95%1,966.42萬 | -15.89%3,579.39萬 | -10.24%3,673.41萬 |
| 合同負債 | 79.11%3,486.3萬 | 77.20%5,184.13萬 | -30.12%1,367.26萬 | -42.48%1,471.04萬 | -47.14%1,946.41萬 | -22.74%2,925.55萬 | -51.23%1,956.56萬 | -41.46%2,557.25萬 | -16.86%3,682.33萬 | -19.16%3,786.66萬 |
| 預收款項 | 1,455.72%744.21萬 | 67.75%90.23萬 | 153.96%255.25萬 | -2.06%496.96萬 | -28.96%47.84萬 | -0.01%53.79萬 | 2.28%100.51萬 | 373.74%507.41萬 | -26.53%67.33萬 | -32.76%53.79萬 |
| 應付職工薪酬 | 97.54%358.96萬 | -25.46%477.88萬 | -10.83%290.65萬 | 12.95%313.48萬 | -33.98%181.72萬 | -2.97%641.13萬 | -19.30%325.95萬 | -2.21%277.55萬 | -36.04%275.25萬 | 20.84%660.79萬 |
| 應交稅費 | 37.18%966.86萬 | -22.64%838.95萬 | -30.62%808.93萬 | -13.34%821.81萬 | -27.35%704.84萬 | 10.94%1,084.51萬 | 111.82%1,165.92萬 | 13.62%948.3萬 | 11.78%970.19萬 | -10.91%977.57萬 |
| 其他應付款(含利息和股利) | 65.75%2,350.02萬 | 5.74%1,871.6萬 | 42.39%2,419.33萬 | 36.21%1,696.62萬 | 1.14%1,417.81萬 | 28.81%1,770.04萬 | 0.56%1,699.04萬 | -20.86%1,245.55萬 | -12.73%1,401.76萬 | -21.45%1,374.19萬 |
| -應付利息 | -3.73%160.27萬 | -3.34%159.01萬 | 34.07%170.7萬 | 48.18%169.13萬 | --166.48萬 | 32.88%164.51萬 | -36.83%127.32萬 | -29.61%114.14萬 | ---- | -26.79%123.8萬 |
| -其他應付款 | ---- | ---- | ---- | 35.01%1,527.48萬 | ---- | 28.40%1,605.54萬 | ---- | -19.86%1,131.41萬 | ---- | -20.87%1,250.39萬 |
| 一年內到期的非流動負債 | 1.16%409.82萬 | 0.04%405.06萬 | 3.42%398.8萬 | 2.69%395.98萬 | -15.96%405.1萬 | 4.99%404.88萬 | 17.18%385.62萬 | 17.18%385.62萬 | 38.99%482.03萬 | 17.18%385.62萬 |
| 其他流動負債 | 270.72%938.05萬 | 322.00%906.77萬 | -30.12%177.74萬 | -44.38%181.8萬 | -41.84%253.03萬 | -48.36%214.87萬 | -78.16%254.35萬 | -81.26%326.85萬 | -62.56%435.04萬 | -63.46%416.07萬 |
| 流動負債合計 | 97.43%2.65億 | 70.98%2.55億 | 107.42%1.98億 | 91.33%1.57億 | 23.39%1.34億 | 31.76%1.49億 | -20.62%9,550.69萬 | -36.21%8,214.96萬 | -17.41%1.09億 | -17.42%1.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | 838.37%5,461.15萬 | -17.85%477.13萬 | -7.19%601.23萬 | 5.50%623.04萬 | -6.51%581.98萬 | -12.37%580.81萬 | 6.55%647.82萬 | -6.16%590.54萬 | -4.16%622.49萬 | -4.10%662.81萬 |
| 預計負債 | -82.24%16.88萬 | -39.24%94.18萬 | --140.65萬 | 216.75%140.65萬 | -30.02%95.01萬 | -24.44%155.01萬 | ---- | --44.4萬 | --135.77萬 | --205.13萬 |
| 長期遞延收益 | -9.24%1,209.85萬 | -8.88%1,242.5萬 | -6.94%1,266.22萬 | -6.64%1,298.66萬 | -6.21%1,332.95萬 | -6.06%1,363.53萬 | -8.18%1,360.68萬 | -8.01%1,390.97萬 | -5.31%1,421.25萬 | -7.70%1,451.54萬 |
| 租賃負債 | ---- | ---- | -52.93%390.7萬 | -52.71%381.41萬 | -45.58%384.28萬 | -51.32%384.06萬 | -27.35%829.99萬 | -28.29%806.53萬 | -35.17%706.15萬 | -27.57%788.94萬 |
| 其他非流動負債 | -8.50%73.84萬 | -8.32%75.55萬 | 0.45%77.26萬 | 2.68%78.98萬 | -7.83%80.69萬 | -7.68%82.41萬 | -2.18%76.92萬 | -4.27%76.92萬 | 4.50%87.55萬 | -7.13%89.26萬 |
| 非流動負債合計 | 173.21%6,761.71萬 | -26.36%1,889.36萬 | -15.07%2,476.06萬 | -13.29%2,522.73萬 | -16.76%2,474.92萬 | -19.76%2,565.82萬 | -11.95%2,915.41萬 | -13.06%2,909.36萬 | -10.54%2,973.2萬 | -7.29%3,197.68萬 |
| 負債合計 | 109.22%3.33億 | 56.70%2.74億 | 78.77%2.23億 | 63.97%1.82億 | 14.78%1.59億 | 20.42%1.75億 | -18.75%1.25億 | -31.44%1.11億 | -16.03%1.39億 | -15.39%1.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 |
| 資本公積 | 0.03%4.66億 | 0.03%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 |
| 盈餘公積 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.04%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 未分配利潤 | -103.43%-2.09億 | -115.72%-2億 | -109.96%-1.43億 | -149.71%-1.25億 | -157.63%-1.03億 | -127.92%-9,278.36萬 | -430.55%-6,794.66萬 | -271.98%-4,993.62萬 | -204.23%-3,990.14萬 | -197.10%-4,070.83萬 |
| 減:庫存股 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 | --1,800萬 | --1,800萬 | --1,800萬 | ---- |
| 歸屬母公司所有者權益合計 | -13.28%6.93億 | -13.25%7.02億 | -8.95%7.6億 | -8.76%7.78億 | -7.29%8億 | -7.97%8.1億 | -11.32%8.34億 | -10.21%8.52億 | -10.03%8.63億 | -8.59%8.8億 |
| 少數股東權益 | -26.36%412.76萬 | -20.92%468.52萬 | 10.40%676.03萬 | 67.71%515.84萬 | 174.34%560.54萬 | --592.46萬 | 113.76%612.37萬 | 107.29%307.59萬 | 104.89%204.32萬 | ---- |
| 所有者權益（或股東權益）合計 | -13.37%6.98億 | -13.30%7.07億 | -8.81%7.67億 | -8.49%7.83億 | -6.86%8.05億 | -7.29%8.16億 | -6.23%8.41億 | -5.70%8.56億 | -5.71%8.65億 | -4.50%8.8億 |
| 負債和所有者權益(或股東權益)總計 | 6.86%10.31億 | -0.94%9.81億 | 2.50%9.89億 | -0.15%9.65億 | -3.87%9.64億 | -3.37%9.9億 | -8.06%9.65億 | -9.60%9.67億 | -7.29%10.03億 | -6.21%10.25億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
