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
華潤江中 (600750)
- 22.82
- +0.29+1.29%
已收盤 05/22 15:00 (北京)
145.05億總市值15.95市盈率TTM
23.00最高價22.18最低價6.83萬手成交量22.64今開22.53昨收1.54億成交額1.09%換手率16.00市盈率(靜)6.36億總股本27.8352周最高3.36市淨率143.47億流通值21.0352周最低24.78漲停價6.29億流通股27.83歷史最高20.28跌停價3.64%振幅-6.64歷史最低1.20股息TTM22.61平均價3.60萬手內盤5.26%股息率TTM100股每手2.86萬手外盤
華潤江中 (600750) 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 | -48.25%8.38億 | -29.61%7.09億 | 120.13%19.99億 | 33.53%15.29億 | 21.21%16.2億 | -24.42%10.07億 | -64.66%9.08億 | -56.42%11.45億 | -36.24%13.37億 | -2.80%13.33億 |
| 交易性金融資產 | 0.07%1億 | 850.51%9,509.99萬 | --1.1億 | --1.5億 | -0.61%1億 | -80.00%1,000.52萬 | ---- | ---- | -84.92%1.01億 | -96.36%5,001.51萬 |
| 應收票據及應收賬款 | -3.69%6.15億 | -4.78%5.68億 | 37.92%5.57億 | 17.59%5.81億 | 14.56%6.38億 | 18.55%5.96億 | 53.65%4.04億 | 53.66%4.94億 | 45.39%5.57億 | 61.28%5.03億 |
| -應收票據 | 21.15%1.27億 | 4.63%1.63億 | -30.98%7,438.1萬 | -62.60%8,078.62萬 | -65.96%1.05億 | -2.11%1.56億 | --1.08億 | --2.16億 | --3.09億 | --1.59億 |
| -應收賬款 | -8.58%4.88億 | -8.10%4.05億 | 63.02%4.82億 | 79.86%5億 | 114.75%5.33億 | 28.10%4.41億 | 12.62%2.96億 | -13.50%2.78億 | -35.21%2.48億 | 10.28%3.44億 |
| 其他應收款(含利息和股利) | 145.68%2,447.99萬 | 100.74%2,028.55萬 | -82.51%747.16萬 | -79.60%720.16萬 | -55.95%996.41萬 | -84.42%1,010.56萬 | 82.71%4,272.41萬 | 26.45%3,529.84萬 | -49.29%2,262.05萬 | 49.96%6,486.87萬 |
| -其他應收款 | ---- | ---- | ---- | -79.60%720.16萬 | ---- | -84.42%1,010.56萬 | ---- | 26.45%3,529.84萬 | ---- | 49.96%6,486.87萬 |
| 預付款項 | 3.37%4,853.41萬 | 7.45%3,864.81萬 | -0.52%4,789.57萬 | -19.66%4,323.26萬 | 5.80%4,695.19萬 | -17.01%3,596.75萬 | -20.50%4,814.76萬 | 4.17%5,381.52萬 | -52.87%4,437.91萬 | -46.77%4,333.93萬 |
| 存貨 | -4.36%4.08億 | -1.50%4.54億 | 19.92%5.31億 | 25.43%5.1億 | 19.37%4.27億 | -5.51%4.61億 | 6.79%4.42億 | 10.20%4.07億 | 0.62%3.58億 | 26.10%4.88億 |
| 應收款項融資 | 56.18%5.59億 | -17.62%2.84億 | -22.78%1.36億 | 123.26%1.8億 | -1.23%3.58億 | 155.48%3.44億 | -54.64%1.76億 | -69.94%8,058.82萬 | -14.78%3.62億 | -70.92%1.35億 |
| 一年內到期的非流動資產 | 13,982.84%8.71億 | 19,925.88%12.39億 | --618.82萬 | --618.82萬 | --618.82萬 | --618.82萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -13.53%676.11萬 | 25.84%2,051.13萬 | 205.28%2,285.11萬 | -10.23%1,219.05萬 | 18.80%781.93萬 | 67.39%1,629.95萬 | -15.65%748.52萬 | 54.15%1,357.98萬 | -35.75%658.21萬 | -58.07%973.75萬 |
| 流動資產合計 | 8.01%34.72億 | 37.82%34.28億 | 68.43%34.16億 | 35.43%30.19億 | 15.29%32.14億 | -5.29%24.88億 | -48.77%20.28億 | -42.14%22.29億 | -31.60%27.88億 | -35.22%26.27億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 26.23%9,477.23萬 | 7.58%8,077.23萬 | -7.96%7,507.85萬 | -7.96%7,507.85萬 | -7.96%7,507.85萬 | -7.96%7,507.85萬 | -34.82%8,157.25萬 | -41.10%8,157.25萬 | -41.10%8,157.25萬 | -41.10%8,157.25萬 |
| 長期股權投資 | 8.68%3,462.08萬 | 10.62%3,464.29萬 | 6.07%3,281.42萬 | 4.01%3,205.74萬 | 2.47%3,185.71萬 | 0.07%3,131.83萬 | -17.27%3,093.51萬 | -15.05%3,082.11萬 | -13.85%3,108.94萬 | -14.12%3,129.52萬 |
| 長期應收款 | -56.19%582.52萬 | -56.19%582.52萬 | --1,329.52萬 | --1,329.52萬 | --1,329.52萬 | --1,329.52萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 6.28%16.11億 | ---- | 3.51%16.14億 | ---- | 43.31%15.16億 | ---- | 45.44%15.59億 |
| 在建工程 | ---- | ---- | ---- | 182.77%1.42億 | ---- | 40.08%9,931.34萬 | ---- | -90.52%5,010.82萬 | ---- | -84.09%7,089.6萬 |
| 無形資產 | 4.77%4.2億 | 6.73%4.24億 | 0.27%3.92億 | 1.03%3.97億 | 0.96%4.01億 | -2.83%3.97億 | -3.50%3.91億 | -3.86%3.93億 | 5.94%3.97億 | 7.86%4.09億 |
| 商譽 | 25.46%5,236.93萬 | 25.46%5,236.93萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 | 0.00%4,174.19萬 |
| 長期待攤費用 | 55.08%591.36萬 | 57.54%639.64萬 | -24.05%332.22萬 | -15.43%356.78萬 | -14.09%381.34萬 | -12.86%406.02萬 | 168.06%437.41萬 | 147.66%421.86萬 | 89.35%443.89萬 | 100.85%465.93萬 |
| 遞延所得稅資產 | -10.63%6,508萬 | -11.95%6,101.1萬 | 22.50%7,817.77萬 | 39.40%8,062.13萬 | 24.07%7,282.16萬 | 13.31%6,929.14萬 | 54.20%6,381.69萬 | 38.22%5,783.26萬 | 43.71%5,869.3萬 | 37.58%6,115.35萬 |
| 使用權資產 | -25.33%203.95萬 | 409.04%290.03萬 | 93.72%341.48萬 | 16.27%246.37萬 | 43.13%273.15萬 | -75.65%56.98萬 | -50.55%176.28萬 | -48.36%211.91萬 | -14.93%190.84萬 | -14.34%233.95萬 |
| 其他非流動資產 | -1.54%11.02億 | -46.27%9億 | -45.01%10.55億 | -29.92%12.17億 | -26.66%11.19億 | 10.66%16.75億 | 4,083.37%19.18億 | 3,109.24%17.37億 | 2,106.73%15.26億 | 2,464.20%15.13億 |
| 非流動資產合計 | 6.28%36.88億 | -14.13%34.52億 | -15.21%34.75億 | -7.62%36.17億 | -7.19%34.7億 | 6.50%40.2億 | 79.74%40.98億 | 68.99%39.15億 | 66.87%37.39億 | 69.90%37.75億 |
| 資產總計 | 7.11%71.6億 | 5.73%68.81億 | 12.48%68.91億 | 8.00%66.36億 | 2.41%66.84億 | 1.66%65.08億 | -1.81%61.27億 | -0.41%61.44億 | 3.33%65.27億 | 1.99%64.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 103.44%3.68億 | 168.83%4.38億 | 474.41%6.52億 | 253.87%4.23億 | 7.60%1.81億 | -17.43%1.63億 | -37.42%1.14億 | -24.15%1.2億 | -22.69%1.68億 | -16.77%1.97億 |
| -應付票據 | --2.33億 | --2.68億 | --4.73億 | --2.39億 | ---- | ---- | ---- | ---- | 137.89%2,733.45萬 | -30.41%3,790.09萬 |
| -應付帳款 | -25.53%1.35億 | 4.04%1.69億 | 57.46%1.79億 | 54.53%1.85億 | 28.51%1.81億 | 2.23%1.63億 | -33.55%1.14億 | -24.15%1.2億 | -31.65%1.41億 | -12.69%1.59億 |
| 合同負債 | 63.85%2.84億 | -33.32%1.92億 | -46.69%1.03億 | -40.57%1.41億 | -37.31%1.74億 | -1.69%2.88億 | 35.96%1.94億 | 18.70%2.37億 | 62.69%2.77億 | -18.18%2.93億 |
| 應付職工薪酬 | -39.27%7,056.11萬 | -17.48%1.37億 | -19.68%6,640.8萬 | 3.03%1.05億 | 24.78%1.16億 | -8.63%1.67億 | -31.45%8,267.56萬 | -7.24%1.02億 | -4.41%9,311.15萬 | 11.09%1.82億 |
| 應交稅費 | 0.16%1.2億 | -19.89%8,862.33萬 | 7.44%7,252.94萬 | -4.74%9,505.93萬 | -3.53%1.2億 | 24.20%1.11億 | -9.56%6,750.77萬 | 18.53%9,979.31萬 | 47.82%1.24億 | 18.27%8,907.14萬 |
| 其他應付款(含利息和股利) | -2.35%9.89億 | 7.04%10.2億 | -5.63%12.39億 | 7.51%10.02億 | 8.80%10.13億 | 11.55%9.53億 | 44.03%13.13億 | -0.26%9.32億 | 5.53%9.31億 | 7.13%8.54億 |
| -應付股利 | ---- | ---- | 0.64%3.17億 | ---- | --91.94萬 | -93.11%91.94萬 | --3.15億 | --6,796.84萬 | ---- | --1,334.25萬 |
| -其他應付款 | ---- | ---- | ---- | 15.97%10.02億 | ---- | 13.21%9.52億 | ---- | -7.54%8.64億 | ---- | 5.45%8.41億 |
| 一年內到期的非流動負債 | -0.73%111.24萬 | 215.60%143.79萬 | 183.41%188.54萬 | -11.42%90.18萬 | 14.82%112.06萬 | -63.64%45.56萬 | -64.98%66.53萬 | -62.30%101.8萬 | -52.73%97.6萬 | -37.01%125.29萬 |
| 其他流動負債 | 42.45%3,719.3萬 | -68.40%2,825.6萬 | 35.67%3,269.06萬 | -71.65%2,090.94萬 | -58.14%2,610.87萬 | 5.53%8,942.69萬 | 30.16%2,409.64萬 | 183.82%7,374.4萬 | 202.54%6,236.43萬 | 95.05%8,473.73萬 |
| 流動負債合計 | 14.70%18.7億 | 7.59%19.06億 | 20.77%21.68億 | 14.25%17.88億 | -1.57%16.3億 | 4.06%17.71億 | 23.71%17.96億 | 3.33%15.65億 | 12.40%16.56億 | 1.46%17.02億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | --1.57億 | ---- | --1.57億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 66.67%2,987.41萬 | 72.30%3,082.99萬 | 1.82%1,697.25萬 | 1.90%1,685.76萬 | 5.30%1,792.41萬 | -11.07%1,789.33萬 | -6.86%1,666.9萬 | -19.02%1,654.31萬 | -18.98%1,702.12萬 | -6.82%2,011.96萬 |
| 長期遞延收益 | -17.36%8,190.76萬 | -7.71%8,336.68萬 | 23.13%1億 | 10.85%9,393.92萬 | 7.78%9,910.85萬 | 82.10%9,032.92萬 | 50.78%8,147.45萬 | 33.62%8,474.72萬 | 40.20%9,195.22萬 | -26.88%4,960.55萬 |
| 租賃負債 | -54.90%70.61萬 | 977.12%117.2萬 | 38.37%151萬 | 43.61%153.41萬 | 74.50%156.56萬 | -89.61%10.88萬 | -46.66%109.13萬 | -51.56%106.82萬 | 0.64%89.72萬 | -10.90%104.77萬 |
| 非流動負債合計 | -2.22%2.69億 | 2.65%2.72億 | 177.72%2.76億 | 162.92%2.69億 | 150.64%2.75億 | 274.60%2.65億 | 34.14%9,923.49萬 | 18.94%1.02億 | 25.58%1.1億 | -21.90%7,077.28萬 |
| 負債合計 | 12.26%21.39億 | 6.95%21.78億 | 28.99%24.44億 | 23.37%20.57億 | 7.90%19.06億 | 14.86%20.36億 | 24.21%18.95億 | 4.17%16.68億 | 13.14%17.66億 | 0.26%17.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.05%6.36億 | 0.94%6.35億 | 0.93%6.35億 | 0.93%6.35億 | -0.05%6.29億 | -0.05%6.29億 | -0.05%6.29億 | -0.05%6.29億 | -0.03%6.29億 | -0.04%6.29億 |
| 資本公積 | 26.45%4.85億 | 23.04%4.71億 | 9.72%4.7億 | 8.84%4.64億 | -9.99%3.83億 | -18.44%3.83億 | 2.19%4.28億 | 2.46%4.27億 | 2.75%4.26億 | 9.90%4.7億 |
| 盈餘公積 | 0.00%3.65億 | 0.00%3.65億 | 2.34%3.65億 | 2.34%3.65億 | 2.34%3.65億 | 0.00%3.65億 | 0.00%3.56億 | 0.00%3.56億 | 0.00%3.56億 | 2.34%3.65億 |
| 未分配利潤 | 5.32%29.25億 | 5.81%26.36億 | 4.17%24.13億 | 3.38%25.7億 | 2.68%27.77億 | 1.19%24.92億 | -14.34%23.17億 | -2.98%24.86億 | -2.20%27.04億 | -2.35%24.62億 |
| 減:庫存股 | 1,536.74%9,367.02萬 | 1,378.74%8,462.82萬 | 608.45%8,694.64萬 | 614.70%8,771.28萬 | -64.88%572.3萬 | -65.15%572.3萬 | -54.62%1,227.27萬 | -54.62%1,227.27萬 | -47.98%1,629.59萬 | -47.87%1,642.24萬 |
| 歸屬母公司所有者權益合計 | 4.05%43.16億 | 4.14%40.23億 | 2.09%37.96億 | 1.56%39.46億 | 1.19%41.48億 | -1.20%38.63億 | -8.92%37.18億 | -1.31%38.86億 | -0.84%41億 | 0.16%39.1億 |
| 少數股東權益 | 11.74%7.05億 | 11.74%6.8億 | 26.80%6.52億 | 6.98%6.32億 | -4.65%6.31億 | -15.29%6.09億 | -18.70%5.14億 | -6.44%5.91億 | 6.40%6.61億 | 18.92%7.19億 |
| 所有者權益（或股東權益）合計 | 5.06%50.21億 | 5.18%47.03億 | 5.09%44.47億 | 2.27%45.78億 | 0.38%47.79億 | -3.39%44.72億 | -10.23%42.32億 | -2.02%44.76億 | 0.11%47.61億 | 2.68%46.29億 |
| 負債和所有者權益(或股東權益)總計 | 7.11%71.6億 | 5.73%68.81億 | 12.48%68.91億 | 8.00%66.36億 | 2.41%66.84億 | 1.66%65.08億 | -1.81%61.27億 | -0.41%61.44億 | 3.33%65.27億 | 1.99%64.01億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
