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
*ST海欽 (600753)
- 13.82
- +0.13+0.95%
交易中 05/07 13:10 (北京)
31.83億總市值52.95市盈率TTM
14.37最高價13.51最低價7.25萬手成交量14.06今開13.69昨收1.01億成交額3.15%換手率87.47市盈率(靜)2.30億總股本14.3752周最高36.27市淨率31.83億流通值5.4552周最低14.37漲停價2.30億流通股46.50歷史最高13.01跌停價6.28%振幅1.24歷史最低--股息TTM13.99平均價3.70萬手內盤--股息率TTM100股每手3.01萬手外盤
*ST海欽 (600753) 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 | 100.12%6,003.05萬 | -1.76%2,846.31萬 | 2,673.14%1,947.46萬 | 56.50%2,336.22萬 | 36.10%2,999.68萬 | -24.81%2,897.45萬 | -99.14%70.23萬 | -85.62%1,492.77萬 | -77.88%2,204.09萬 | -36.43%3,853.39萬 |
| 交易性金融資產 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 452.55%221.74萬 | -50.07%46.87萬 | -81.13%2,307.05萬 | -71.40%3,834.95萬 | -99.72%40.13萬 | -99.56%93.86萬 | 46.45%1.22億 | 87.57%1.34億 | -12.90%1.43億 | 29.39%2.12億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --278.3萬 | --281.39萬 | -73.33%650萬 | 10.71%2,700萬 |
| -應收賬款 | 452.55%221.74萬 | -50.07%46.87萬 | -80.69%2,307.05萬 | -70.78%3,834.95萬 | -99.71%40.13萬 | -99.49%93.86萬 | 43.11%1.19億 | 83.64%1.31億 | -2.33%1.36億 | 32.67%1.85億 |
| 其他應收款(含利息和股利) | -84.83%135.33萬 | -53.38%373.49萬 | 109.59%683.27萬 | 40.77%939.15萬 | 4.27%892.38萬 | 16.12%801.08萬 | -68.82%326萬 | -22.14%667.15萬 | -10.40%855.81萬 | -47.49%689.85萬 |
| -其他應收款 | ---- | ---- | ---- | 40.77%939.15萬 | ---- | 16.12%801.08萬 | ---- | -22.14%667.15萬 | ---- | -47.49%689.85萬 |
| 預付款項 | --6.03萬 | --19.67萬 | ---- | ---- | ---- | ---- | -61.81%1,463.48萬 | -60.13%2,599.78萬 | -21.61%4,537.33萬 | -99.67%25.57萬 |
| 存貨 | -29.02%4,386.42萬 | 1,368.87%1億 | 6,078.03%1.25億 | 6,043.15%1.25億 | 2,944.97%6,180.14萬 | -74.95%681.93萬 | -95.58%202.96萬 | -78.28%202.96萬 | --202.96萬 | 2.82%2,722.12萬 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | -99.78%1.11萬 | -99.80%1.11萬 | ---- | 2,900.00%900萬 |
| 其他流動資產 | -24.66%1,127.95萬 | 38.88%1,476.68萬 | 0.42%1,046.43萬 | 18.39%1,119.68萬 | 65.42%1,497.2萬 | 65.72%1,063.25萬 | 121.29%1,042.09萬 | 506.28%945.73萬 | 607.91%905.11萬 | 881.50%641.58萬 |
| 流動資產合計 | 28.18%1.49億 | 166.90%1.48億 | 20.81%1.85億 | 7.15%2.07億 | -49.45%1.16億 | -81.54%5,537.57萬 | -43.05%1.53億 | -27.25%1.93億 | -31.87%2.3億 | -12.24%3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -26.83%3,001.25萬 | -26.83%3,001.25萬 | 67.57%4,101.67萬 | --4,101.67萬 | --4,101.67萬 | --4,101.67萬 | --2,447.74萬 | ---- | ---- | ---- |
| 投資性房地產 | -13.98%214.42萬 | -13.95%216.85萬 | -57.60%243.85萬 | -57.58%246.56萬 | -57.56%249.28萬 | -23.60%252萬 | -4.10%575.11萬 | -4.06%581.26萬 | -4.02%587.4萬 | -4.01%329.85萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.26%2,447.74萬 | -9.80%2,544.27萬 | -12.99%2,530.1萬 |
| 固定資產 | ---- | ---- | ---- | -34.77%2,659.44萬 | ---- | 240.34%8,794.44萬 | ---- | 2,387.98%4,077.07萬 | ---- | 2,370.44%2,584萬 |
| 固定資產清理 | ---- | ---- | ---- | --46.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | 40.82%231.4萬 | ---- | --403.56萬 |
| 工程物資 | ---- | ---- | ---- | 141.34%218.99萬 | ---- | 31.36%134.51萬 | ---- | --90.74萬 | ---- | --102.4萬 |
| 無形資產 | 456.23%2,471.69萬 | -1.46%2,500.8萬 | -22.22%414.44萬 | -2.65%429.4萬 | 22.64%444.37萬 | 578.91%2,537.9萬 | 287.56%532.87萬 | 263.48%441.08萬 | 196.77%362.33萬 | 198.53%373.82萬 |
| 長期待攤費用 | -34.29%3.05萬 | 1,316.10%3.45萬 | 255.99%3.85萬 | -98.44%4.51萬 | -98.49%4.64萬 | -99.93%2,435.34 | -99.45%1.08萬 | 15.96%288.91萬 | 834.58%308.24萬 | 737.37%327.57萬 |
| 遞延所得稅資產 | 182.49%1,187.25萬 | 127.35%1,071.24萬 | -84.49%517.42萬 | -83.25%538.76萬 | -87.59%420.28萬 | -86.02%471.17萬 | 23.42%3,335.78萬 | 75.73%3,215.99萬 | 83.54%3,386.11萬 | 82.42%3,370.43萬 |
| 使用權資產 | -63.84%632.18萬 | -61.81%748.86萬 | -50.96%1,394.59萬 | -71.07%1,478.16萬 | -69.76%1,748.52萬 | -65.60%1,961.02萬 | -50.73%2,843.53萬 | 121.00%5,109.04萬 | 115.77%5,782.54萬 | 3,091.48%5,700.83萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --52.49萬 | --91.14萬 | --67.88萬 |
| 非流動資產合計 | 45.62%1.46億 | -18.88%1.48億 | -32.94%9,507.78萬 | -41.19%9,723.94萬 | -40.60%1億 | 15.60%1.83億 | 1.64%1.42億 | 102.30%1.65億 | 104.77%1.68億 | 184.68%1.58億 |
| 資產總計 | 36.25%2.94億 | 24.36%2.96億 | -5.01%2.8億 | -15.15%3.04億 | -45.71%2.16億 | -48.04%2.38億 | -27.80%2.95億 | 3.24%3.59億 | -5.08%3.98億 | 15.26%4.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.24萬 | -60.22%850.25萬 | 500.12%1,200.24萬 |
| 應付票據及應付帳款 | -17.19%6,835.46萬 | 10.52%7,804.39萬 | 100.79%1.41億 | 228.28%1.99億 | 26.55%8,254.8萬 | -7.34%7,061.6萬 | 26.57%7,005.76萬 | 140.70%6,055.04萬 | 175.16%6,522.72萬 | 190.37%7,620.75萬 |
| -應付票據 | --1,554.62萬 | --909.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | -36.03%5,280.84萬 | -2.36%6,895.1萬 | 100.79%1.41億 | 228.28%1.99億 | 26.55%8,254.8萬 | -7.34%7,061.6萬 | 26.57%7,005.76萬 | 140.70%6,055.04萬 | 175.16%6,522.72萬 | 190.37%7,620.75萬 |
| 合同負債 | 27.85%2,528.37萬 | 87.89%2,442.86萬 | 139.62%1,198.78萬 | 67.30%850.68萬 | 135.32%1,977.6萬 | -53.78%1,300.17萬 | -40.42%500.28萬 | -61.52%508.48萬 | -26.20%840.39萬 | 13.99%2,812.88萬 |
| 應付職工薪酬 | 26.71%260.66萬 | 61.49%410.32萬 | -47.49%178.39萬 | -22.82%196.53萬 | -45.49%205.72萬 | -39.35%254.08萬 | -8.55%339.72萬 | -2.36%254.64萬 | 100.62%377.42萬 | 176.69%418.92萬 |
| 應交稅費 | 2,129.55%1,280.29萬 | 1,598.55%708.27萬 | 677.99%619.42萬 | 436.44%395萬 | -49.78%57.42萬 | -95.54%41.7萬 | -62.03%79.62萬 | -59.52%73.63萬 | -31.29%114.35萬 | 180.43%935.74萬 |
| 其他應付款(含利息和股利) | -66.33%2,786.37萬 | 8.06%4,370.1萬 | 313.41%6,845.86萬 | 296.53%5,645.93萬 | 443.78%8,275.96萬 | 171.31%4,044萬 | 24.38%1,655.96萬 | 11.57%1,423.82萬 | 12.73%1,521.92萬 | 12.45%1,490.52萬 |
| -應付利息 | 0.00%702.27萬 | 0.00%702.27萬 | 0.00%702.27萬 | 0.00%702.27萬 | 0.00%702.27萬 | 0.00%702.27萬 | -0.01%702.27萬 | 0.00%702.27萬 | 0.00%702.27萬 | 0.00%702.27萬 |
| -其他應付款 | ---- | ---- | ---- | 585.14%4,943.65萬 | ---- | 323.94%3,341.72萬 | ---- | 25.74%721.55萬 | ---- | 26.49%788.25萬 |
| 一年內到期的非流動負債 | -39.72%249.69萬 | -34.37%279.1萬 | -16.78%349.95萬 | -71.16%452.45萬 | -71.62%414.24萬 | -70.90%425.29萬 | -66.31%420.51萬 | 86.06%1,568.79萬 | 1,109.84%1,459.7萬 | 1,069.36%1,461.48萬 |
| 其他流動負債 | 279.07%1,057.61萬 | 368.91%1,022.94萬 | -21.82%268.57萬 | -32.48%234.74萬 | 154.95%279萬 | -47.52%218.15萬 | 214.69%343.51萬 | 102.39%347.67萬 | -75.58%109.43萬 | -33.04%415.67萬 |
| 流動負債合計 | -22.95%1.5億 | 27.67%1.7億 | 127.43%2.35億 | 165.07%2.77億 | 65.01%1.95億 | -18.41%1.33億 | 6.16%1.03億 | 58.77%1.04億 | 48.94%1.18億 | 108.40%1.64億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --248.67萬 | --249.19萬 | --286.93萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --56.02萬 | --38.87萬 | ---- | ---- |
| 遞延所得稅負債 | -77.78%158.36萬 | -81.79%172.1萬 | 11.41%791.26萬 | -36.37%812.15萬 | -50.67%712.55萬 | -33.64%944.95萬 | -18.01%710.23萬 | --1,276.41萬 | --1,444.56萬 | --1,423.95萬 |
| 租賃負債 | -57.11%923.55萬 | -54.75%1,088.95萬 | -31.16%1,705.5萬 | -52.83%1,774.61萬 | -52.63%2,153.44萬 | -45.31%2,406.35萬 | -45.66%2,477.36萬 | 153.38%3,762.45萬 | 77.25%4,546.42萬 | 9,440.09%4,400.27萬 |
| 非流動負債合計 | -62.25%1,081.91萬 | -62.37%1,261.06萬 | -23.03%2,496.76萬 | -51.44%2,586.76萬 | -54.07%2,865.99萬 | -45.16%3,351.3萬 | -43.40%3,243.61萬 | 258.70%5,326.4萬 | 143.29%6,240.18萬 | 13,149.40%6,111.15萬 |
| 負債合計 | -27.99%1.61億 | 9.60%1.83億 | 91.51%2.6億 | 91.89%3.02億 | 23.81%2.23億 | -25.69%1.67億 | -12.19%1.36億 | 95.62%1.58億 | 72.02%1.8億 | 184.59%2.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
| 資本公積 | 31.96%1.79億 | 2.34%1.79億 | 0.68%1.36億 | -3.79%1.36億 | -3.41%1.36億 | 25.68%1.75億 | -2.72%1.35億 | 1.81%1.41億 | 1.41%1.4億 | 0.50%1.39億 |
| 未分配利潤 | 16.09%-3.13億 | 9.77%-3.35億 | -68.07%-3.46億 | -113.75%-3.64億 | -143.83%-3.73億 | -172.96%-3.72億 | -79.34%-2.06億 | -67.01%-1.7億 | -72.60%-1.53億 | -60.54%-1.36億 |
| 其他綜合收益 | ---825.32萬 | ---825.32萬 | ---- | ---- | ---- | ---- | ---- | -64.97%6,614.03 | -66.94%6,242.92 | 24.25%1.2萬 |
| 歸屬母公司所有者權益合計 | 1,309.66%8,784.61萬 | 96.45%6,547.07萬 | -87.43%1,999.97萬 | -99.12%176.44萬 | -103.34%-726.2萬 | -85.71%3,332.7萬 | -37.33%1.59億 | -24.69%2.01億 | -22.29%2.18億 | -17.85%2.33億 |
| 少數股東權益 | 72,959.67%4,579.64萬 | 26.00%4,739.58萬 | -0.64%6.26萬 | -0.52%6.27萬 | -1.60%6.27萬 | --3,761.53萬 | --6.3萬 | --6.3萬 | -99.82%6.37萬 | ---- |
| 所有者權益（或股東權益）合計 | 1,956.32%1.34億 | 59.10%1.13億 | -87.40%2,006.23萬 | -99.09%182.7萬 | -103.31%-719.93萬 | -69.58%7,094.24萬 | -37.31%1.59億 | -24.66%2.01億 | -30.78%2.18億 | -26.74%2.33億 |
| 負債和所有者權益(或股東權益)總計 | 36.25%2.94億 | 24.36%2.96億 | -5.01%2.8億 | -15.15%3.04億 | -45.71%2.16億 | -48.04%2.38億 | -27.80%2.95億 | 3.24%3.59億 | -5.08%3.98億 | 15.26%4.58億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
