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
中華企業 (600675)
- 2.58
- +0.02+0.78%
休市中 04/30 15:00 (北京)
155.99億總市值-35.83市盈率TTM
2.61最高價2.55最低價31.45萬手成交量2.57今開2.56昨收8121.60萬成交額0.52%換手率129.00市盈率(靜)60.46億總股本3.2752周最高1.09市淨率155.99億流通值2.5052周最低2.82漲停價60.46億流通股14.63歷史最高2.30跌停價2.34%振幅-0.58歷史最低--股息TTM2.58平均價14.41萬手內盤--股息率TTM100股每手16.55萬手外盤
中華企業 (600675) 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 | -29.68%133.83億 | -20.88%141.19億 | -0.54%142.92億 | 26.75%178.14億 | 9.99%190.32億 | -3.55%178.44億 | -19.60%143.69億 | -16.02%140.54億 | -0.01%173.03億 | 6.66%185.02億 |
| 交易性金融資產 | -2.90%4,957.33萬 | 14.76%6,089.24萬 | 32.47%5,591.45萬 | 39.32%5,689.44萬 | 22.88%5,105.6萬 | 18.75%5,305.98萬 | -11.26%4,220.82萬 | -7.19%4,083.66萬 | -1.70%4,154.88萬 | 7.16%4,468.23萬 |
| 應收票據及應收賬款 | 24.22%4.06億 | 11.39%3.47億 | 19.30%4.38億 | 18.40%3.97億 | 8.85%3.27億 | 28.50%3.12億 | 24.66%3.67億 | 31.24%3.35億 | 24.84%3億 | -5.53%2.43億 |
| -應收賬款 | 24.22%4.06億 | 11.39%3.47億 | 19.30%4.38億 | 18.40%3.97億 | 8.85%3.27億 | 28.50%3.12億 | 24.66%3.67億 | 31.24%3.35億 | 24.84%3億 | -5.53%2.43億 |
| 其他應收款(含利息和股利) | -17.33%1.84億 | -15.82%1.7億 | 896.93%23.05億 | -13.50%1.71億 | 11.76%2.23億 | 1.98%2.02億 | 1.65%2.31億 | -42.50%1.97億 | -79.57%1.99億 | -80.73%1.98億 |
| -應收股利 | ---- | ---- | --172.91萬 | --172.91萬 | --172.91萬 | --172.91萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -14.38%1.69億 | ---- | 1.11%2.01億 | ---- | -42.50%1.97億 | ---- | -80.73%1.98億 |
| 合同資產 | 19.22%194.23萬 | 8.83%226.64萬 | 1.31%148.07萬 | -9.87%172.34萬 | 9.39%162.91萬 | 2.89%208.26萬 | -27.48%146.15萬 | -4.12%191.2萬 | 1.90%148.93萬 | -3.05%202.41萬 |
| 預付款項 | 56.55%2,404.39萬 | 161.73%1,914.16萬 | -6.66%1,519.19萬 | -7.83%1,160.98萬 | 33.65%1,535.87萬 | 19.70%731.34萬 | -0.03%1,627.66萬 | -21.09%1,259.61萬 | -38.42%1,149.15萬 | -46.48%610.95萬 |
| 存貨 | 19.27%251.32億 | 10.26%272.01億 | -24.15%207.82億 | -23.70%208.53億 | -22.02%210.72億 | -8.55%246.7億 | -13.11%273.98億 | -22.28%273.31億 | 18.84%270.22億 | -22.66%269.76億 |
| 其他流動資產 | -56.19%3.37億 | -17.55%6.37億 | -40.56%8.19億 | -33.02%9.11億 | -39.45%7.7億 | -32.06%7.72億 | 73.00%13.77億 | 18.37%13.6億 | 40.41%12.71億 | 32.59%11.36億 |
| 流動資產合計 | -4.76%395.18億 | -2.98%425.57億 | -11.63%387.08億 | -7.19%402.16億 | -10.09%414.92億 | -6.89%438.62億 | -13.75%438.03億 | -19.32%433.34億 | 9.29%461.5億 | -13.47%471.08億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -37.50%292萬 | -25.05%350.14萬 | 0.00%467.19萬 | 0.00%467.19萬 | 0.00%467.19萬 | 0.00%467.19萬 | 0.00%467.19萬 | 0.00%467.19萬 | 0.00%467.19萬 | 0.00%467.19萬 |
| 投資性房地產 | -4.45%92億 | -4.40%92.98億 | -3.95%94.38億 | -3.97%95.35億 | -4.74%96.28億 | -4.70%97.26億 | 30.10%98.26億 | 12.38%99.29億 | 23.60%101.07億 | 23.61%102.05億 |
| 長期股權投資 | 0.09%11.02億 | 11.35%11.02億 | 24.89%12.5億 | 25.19%12.54億 | 10.19%11.01億 | -1.11%9.9億 | -4.53%10.01億 | -16.97%10.02億 | -69.47%10億 | -17.69%10.01億 |
| 固定資產 | ---- | ---- | ---- | 28.04%8.88億 | ---- | 25.79%8.98億 | ---- | 140.66%6.93億 | ---- | 88.75%7.14億 |
| 在建工程 | ---- | ---- | ---- | 1,415.65%3,004.39萬 | ---- | 1,419.41%2,448.28萬 | ---- | -97.96%198.22萬 | ---- | -97.98%161.13萬 |
| 生產性生物資產 | -1.48%1,321.33萬 | -1.35%1,330.06萬 | -0.08%1,339.55萬 | 0.54%1,353.8萬 | -0.74%1,341.22萬 | -0.27%1,348.27萬 | -6.05%1,340.65萬 | 1.96%1,346.52萬 | 16.21%1,351.16萬 | 21.83%1,351.91萬 |
| 無形資產 | -5.70%5,972.66萬 | -5.48%6,055.48萬 | -6.83%6,142.51萬 | -6.79%6,230.51萬 | -5.36%6,333.69萬 | -5.75%6,406.52萬 | 0.46%6,593.02萬 | 1.29%6,684.18萬 | 5.59%6,692.66萬 | 4.53%6,797.21萬 |
| 長期待攤費用 | -11.41%6,121.82萬 | -14.46%6,129.29萬 | -18.29%6,397.69萬 | -17.88%6,655.82萬 | -17.49%6,910.54萬 | -17.23%7,165.04萬 | 98.57%7,829.47萬 | 112.06%8,105.38萬 | 112.05%8,375.42萬 | 114.86%8,656.13萬 |
| 遞延所得稅資產 | -15.93%9.47億 | -7.58%9.59億 | 25.72%12.73億 | 26.41%12.59億 | 15.28%11.26億 | 8.27%10.37億 | -37.77%10.13億 | -39.60%9.96億 | -34.12%9.77億 | -41.04%9.58億 |
| 使用權資產 | -24.19%5,708.25萬 | -22.30%6,370.7萬 | -29.55%6,257.94萬 | 43.26%6,944.64萬 | 36.14%7,529.34萬 | 30.30%8,199.05萬 | 29.59%8,883.35萬 | -32.10%4,847.48萬 | -19.08%5,530.51萬 | -23.65%6,292.52萬 |
| 其他非流動資產 | -52.55%191.11萬 | 262.96%1,515.15萬 | -95.67%189.88萬 | -87.72%416.74萬 | -83.30%402.8萬 | -65.13%417.44萬 | --4,381.62萬 | --3,394.82萬 | -99.50%2,412.61萬 | -97.62%1,197.02萬 |
| 非流動資產合計 | -5.22%123.26億 | -3.49%124.65億 | 1.97%130.77億 | 2.45%131.86億 | -0.27%130.05億 | -1.61%129.15億 | 18.34%128.25億 | 4.90%128.7億 | -29.21%130.4億 | 7.06%131.27億 |
| 資產總計 | -4.87%518.44億 | -3.09%550.22億 | -8.55%517.85億 | -4.98%534.02億 | -7.93%544.97億 | -5.74%567.78億 | -8.11%566.28億 | -14.81%562.03億 | -2.41%591.9億 | -9.70%602.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.04%4,603.03萬 | 199.97%6,003.37萬 | 50.07%3,001.33萬 | 99.93%4,001.33萬 | 100.07%4,001.33萬 | -0.02%2,001.33萬 | 0.00%2,000萬 | --2,001.35萬 | --2,000萬 | --2,001.65萬 |
| 應付票據及應付帳款 | -14.16%16.53億 | -20.14%17.87億 | 5.44%18.51億 | 0.46%18.95億 | 6.25%19.26億 | -8.36%22.38億 | -18.92%17.56億 | -9.27%18.86億 | 17.46%18.13億 | 36.66%24.42億 |
| -應付帳款 | -14.16%16.53億 | -20.14%17.87億 | 5.44%18.51億 | 0.46%18.95億 | 6.25%19.26億 | -8.36%22.38億 | -18.92%17.56億 | -9.27%18.86億 | 17.46%18.13億 | 36.66%24.42億 |
| 合同負債 | -97.55%1.08億 | -67.68%28.67億 | -55.47%51.48億 | -55.47%47.2億 | -55.69%44.14億 | -3.46%88.69億 | 4.52%115.62億 | -29.34%105.99億 | -10.50%99.6億 | -28.19%91.87億 |
| 預收款項 | -36.90%1,259.77萬 | -18.41%2,543.63萬 | 52.94%3,311.02萬 | -0.34%2,895.29萬 | -25.58%1,996.54萬 | -25.39%3,117.74萬 | -39.67%2,164.93萬 | -38.31%2,905.02萬 | -13.87%2,682.7萬 | 100.11%4,178.97萬 |
| 應付職工薪酬 | -23.75%1.03億 | -14.10%1.56億 | -6.64%1.33億 | 3.68%1.41億 | 4.42%1.35億 | -6.95%1.82億 | 37.60%1.42億 | 10.44%1.36億 | 4.52%1.29億 | -3.63%1.95億 |
| 應交稅費 | -28.58%14.44億 | 25.22%16.58億 | 44.34%14.58億 | 53.54%16.09億 | 74.08%20.22億 | -39.71%13.24億 | -17.28%10.1億 | 10.24%10.48億 | -73.45%11.62億 | -58.38%21.96億 |
| 其他應付款(含利息和股利) | -0.91%34.13億 | -2.83%33.81億 | 1.19%35.03億 | -6.39%34.76億 | -6.10%34.44億 | -5.59%34.79億 | -14.13%34.61億 | -23.68%37.13億 | 141.94%36.68億 | -41.41%36.86億 |
| -應付股利 | 0.00%133.7萬 | 0.00%133.7萬 | 0.00%133.7萬 | -99.22%133.7萬 | -98.98%133.7萬 | -98.98%133.7萬 | 0.00%133.7萬 | 1,170.58%1.71億 | 9,665.34%1.31億 | 7.60%1.31億 |
| -其他應付款 | ---- | ---- | ---- | -1.92%34.74億 | ---- | -2.16%34.78億 | ---- | -26.99%35.43億 | ---- | -42.37%35.55億 |
| 一年內到期的非流動負債 | 558.27%79.07億 | 651.04%94.91億 | 363.31%95.18億 | 229.06%64.96億 | -85.64%12.01億 | -84.97%12.64億 | -68.94%20.54億 | -50.91%19.74億 | 387.30%83.64億 | 442.01%84.1億 |
| 其他流動負債 | -99.38%238.84萬 | -98.50%1,163.72萬 | -55.59%4.55億 | -55.22%4.18億 | -56.27%3.84億 | -3.68%7.78億 | 5.37%10.26億 | -34.74%9.33億 | -6.70%8.79億 | -27.31%8.08億 |
| 流動負債合計 | 8.12%146.88億 | 6.88%194.37億 | 5.11%221.3億 | -7.45%188.24億 | -47.79%135.86億 | -32.61%181.85億 | -19.73%210.53億 | -28.68%203.39億 | 21.73%260.2億 | -7.06%269.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.96%97.9億 | -8.44%95.39億 | -62.03%39.37億 | -10.55%93.15億 | -0.74%104.11億 | 2.23%104.19億 | 5.72%103.67億 | 2.80%104.13億 | 10.21%104.89億 | 3.23%101.91億 |
| 應付債券 | -25.64%91.41億 | -28.45%77.08億 | -7.91%77.22億 | -16.65%69.84億 | 131.73%122.94億 | 97.25%107.72億 | 11.07%83.86億 | -17.26%83.79億 | -59.99%53.05億 | -47.13%54.61億 |
| 長期應付款 | ---- | ---- | ---- | 0.03%9,939.26萬 | ---- | 0.07%9,938.95萬 | ---- | 0.15%9,936.38萬 | ---- | -0.03%9,931.65萬 |
| 長期應付職工薪酬 | -5.29%9,164.98萬 | -5.29%9,360.55萬 | 13.61%9,446.69萬 | 13.59%9,551.12萬 | 11.26%9,676.48萬 | 13.99%9,882.96萬 | 51.09%8,314.95萬 | 47.15%8,408.04萬 | 49.81%8,697.29萬 | 46.64%8,670.4萬 |
| 預計負債 | -6.08%892.89萬 | -10.95%892.89萬 | -29.31%900.38萬 | -34.10%913.92萬 | -37.20%950.68萬 | -42.76%1,002.7萬 | -22.36%1,273.65萬 | -16.10%1,386.86萬 | -9.48%1,513.83萬 | 4.02%1,751.89萬 |
| 遞延所得稅負債 | -1.26%1,628.27萬 | -1.30%1,628.27萬 | 507.90%1,647.39萬 | 500.25%1,638.25萬 | 495.94%1,649.11萬 | 483.98%1,649.71萬 | -82.83%271萬 | -82.68%272.93萬 | -81.11%276.72萬 | -80.71%282.49萬 |
| 長期遞延收益 | -8.19%1.42億 | -6.98%1.46億 | -7.26%1.48億 | -6.68%1.52億 | -6.85%1.55億 | -7.73%1.57億 | 1.89%1.6億 | 2.49%1.63億 | 3.95%1.66億 | 5.96%1.7億 |
| 租賃負債 | -32.90%3,256.77萬 | -38.66%3,516.43萬 | -36.97%3,935.52萬 | 13.94%4,076.54萬 | 33.44%4,853.25萬 | 57.38%5,732.58萬 | 42.98%6,243.96萬 | -21.43%3,577.87萬 | -31.39%3,637.16萬 | -31.76%3,642.45萬 |
| 非流動負債合計 | -16.46%193.22億 | -18.42%176.46億 | -37.07%120.66億 | -12.92%167.12億 | 42.77%231.3億 | 34.64%216.29億 | 8.05%191.73億 | -7.06%191.91億 | -30.10%162.01億 | -22.04%160.65億 |
| 負債合計 | -7.37%340.11億 | -6.86%370.82億 | -14.99%341.96億 | -10.10%355.36億 | -13.04%367.16億 | -7.52%398.15億 | -8.52%402.27億 | -19.60%395.31億 | -5.23%422.21億 | -13.27%430.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%60.46億 | 0.00%60.46億 | 0.00%60.46億 | -0.82%60.46億 | -0.82%60.46億 | -0.82%60.46億 | -0.82%60.46億 | 0.00%60.96億 | 0.00%60.96億 | 0.00%60.96億 |
| 資本公積 | -0.96%12.71億 | -0.10%12.82億 | -0.80%12.77億 | -8.30%12.83億 | -8.30%12.83億 | -8.30%12.83億 | -7.96%12.87億 | 0.08%13.99億 | -37.67%13.99億 | -6.68%13.99億 |
| 盈餘公積 | 1.30%9.14億 | 1.30%9.14億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 | 0.00%9.02億 |
| 未分配利潤 | -6.74%61.33億 | 1.79%62.25億 | 9.52%64.68億 | 9.14%66.37億 | 2.95%65.76億 | -7.36%61.16億 | -13.51%59.05億 | 2.38%60.81億 | 8.54%63.88億 | 8.96%66.02億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 |
| 其他綜合收益 | 11.52%-1,181.25萬 | 11.52%-1,181.25萬 | -111.52%-1,335.09萬 | -111.52%-1,335.09萬 | -111.52%-1,335.09萬 | -111.52%-1,335.09萬 | -790.66%-631.18萬 | -790.66%-631.18萬 | -790.66%-631.18萬 | -790.66%-631.18萬 |
| 歸屬母公司所有者權益合計 | -2.99%143.52億 | 0.85%144.55億 | 3.85%146.79億 | 3.81%148.55億 | 1.21%147.94億 | -3.35%143.34億 | -6.16%141.34億 | 0.95%143.1億 | -2.34%146.16億 | 3.03%148.31億 |
| 少數股東權益 | 16.57%34.81億 | 32.52%34.84億 | 28.38%29.1億 | 27.40%30.11億 | 26.94%29.87億 | 11.69%26.29億 | -12.50%22.67億 | -10.37%23.63億 | 108.11%23.53億 | -11.77%23.54億 |
| 所有者權益（或股東權益）合計 | 0.30%178.33億 | 5.76%179.39億 | 7.24%175.89億 | 7.15%178.66億 | 4.78%177.8億 | -1.29%169.63億 | -7.09%164.01億 | -0.82%166.73億 | 5.42%169.69億 | 0.71%171.85億 |
| 負債和所有者權益(或股東權益)總計 | -4.87%518.44億 | -3.09%550.22億 | -8.55%517.85億 | -4.98%534.02億 | -7.93%544.97億 | -5.74%567.78億 | -8.11%566.28億 | -14.81%562.03億 | -2.41%591.9億 | -9.70%602.35億 |
| 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 | -- | 衆華會計師事務所(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。
