Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
漢商集團 (600774)
- 8.69
- -0.09-1.03%
已收盤 05/08 15:00 (北京)
25.64億總市值-14.02市盈率TTM
8.82最高價8.66最低價5.94萬手成交量8.76今開8.78昨收5177.01萬成交額2.02%換手率虧損市盈率(靜)2.95億總股本13.0052周最高1.73市淨率25.63億流通值7.8752周最低9.66漲停價2.95億流通股25.75歷史最高7.90跌停價1.82%振幅1.46歷史最低--股息TTM8.71平均價3.11萬手內盤--股息率TTM100股每手2.64萬手外盤
漢商集團 (600774) 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 | -21.41%1.33億 | 14.32%1.55億 | 34.64%1.02億 | -1.38%8,506.3萬 | 102.93%1.69億 | -5.03%1.36億 | -53.05%7,540.15萬 | -55.89%8,625.21萬 | -73.54%8,345.74萬 | 21.19%1.43億 |
| 應收票據及應收賬款 | -4.92%1.86億 | 7.18%1.88億 | -5.51%1.89億 | 12.14%2.23億 | -18.97%1.96億 | -28.73%1.76億 | -1.19%2億 | 6.54%1.99億 | 1.47%2.42億 | -0.61%2.47億 |
| -應收票據 | 8.58%7,610.57萬 | 22.08%7,482.99萬 | 2.88%7,473.95萬 | 15.55%6,810.67萬 | -34.57%7,009.24萬 | -25.75%6,129.78萬 | 510.72%7,264.57萬 | 578.71%5,894.21萬 | 136.10%1.07億 | 88.37%8,255.92萬 |
| -應收賬款 | -12.46%1.1億 | -0.80%1.14億 | -10.31%1.14億 | 10.71%1.55億 | -6.54%1.26億 | -30.23%1.15億 | -33.18%1.27億 | -21.33%1.4億 | -30.24%1.34億 | -19.69%1.64億 |
| 其他應收款(含利息和股利) | 197.44%4,157.62萬 | 155.02%3,370.45萬 | 88.74%6,841.83萬 | 43.49%1,130.96萬 | -69.23%1,397.79萬 | -32.00%1,321.63萬 | -0.50%3,624.93萬 | -74.31%788.17萬 | -33.27%4,542.66萬 | -72.55%1,943.67萬 |
| -其他應收款 | ---- | 155.02%3,370.45萬 | ---- | 43.49%1,130.96萬 | ---- | -32.00%1,321.63萬 | ---- | -74.31%788.17萬 | ---- | -72.55%1,943.67萬 |
| 預付款項 | -39.34%2,295.12萬 | 60.01%2,875.57萬 | -29.11%2,641.88萬 | -43.07%2,665.96萬 | -12.23%3,783.48萬 | -43.15%1,797.14萬 | -27.66%3,726.83萬 | -28.14%4,683.13萬 | -28.08%4,310.77萬 | -26.76%3,161萬 |
| 存貨 | -2.36%2.35億 | -14.30%2.21億 | -7.31%2.25億 | 5.83%2.21億 | 14.09%2.41億 | 11.15%2.58億 | 5.87%2.42億 | -8.79%2.09億 | 4.62%2.11億 | 13.00%2.32億 |
| 應收款項融資 | 27.15%1,616.64萬 | -21.78%1,043.49萬 | 73.14%964.43萬 | -68.10%461.82萬 | 33.94%1,271.46萬 | -55.80%1,334.06萬 | -42.00%557.04萬 | 5.77%1,447.61萬 | -12.64%949.3萬 | 82.57%3,018.46萬 |
| 其他流動資產 | -4.99%1,127.17萬 | -22.81%1,160.19萬 | -56.80%1,263.3萬 | -55.39%1,219.8萬 | -54.85%1,186.33萬 | 36.97%1,503.09萬 | 258.43%2,924.3萬 | 263.90%2,734.46萬 | 326.50%2,627.47萬 | 51.37%1,097.35萬 |
| 流動資產合計 | -5.28%6.46億 | 3.19%6.5億 | 0.98%6.32億 | -1.11%5.85億 | 3.32%6.82億 | -11.87%6.3億 | -10.26%6.26億 | -18.90%5.91億 | -26.65%6.6億 | 0.66%7.14億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -57.37%1,100萬 | -57.37%1,100萬 | 0.96%2,575萬 | -0.21%2,575萬 | 0.00%2,580.49萬 | 0.00%2,580.49萬 | -1.17%2,550.49萬 | -0.01%2,580.49萬 | 158.05%2,580.49萬 | 158.05%2,580.49萬 |
| 其他非流動金融資產 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 | 0.00%5,400萬 |
| 投資性房地產 | -6.81%3.01億 | -6.97%3.06億 | -6.74%3.12億 | -6.62%3.18億 | -5.97%3.24億 | -6.15%3.29億 | -6.39%3.35億 | -6.59%3.41億 | -7.87%3.44億 | -7.35%3.51億 |
| 長期股權投資 | 466.96%3,500萬 | ---- | -24.51%478.14萬 | --593.21萬 | --617.33萬 | --617.33萬 | --633.4萬 | ---- | ---- | ---- |
| 固定資產 | ---- | -4.01%14.3億 | ---- | -1.24%14.55億 | ---- | -1.52%14.9億 | ---- | 16.36%14.74億 | ---- | 16.67%15.13億 |
| 在建工程 | ---- | 8.51%1.59億 | ---- | 6.20%1.62億 | ---- | 2.95%1.47億 | ---- | 293.40%1.53億 | ---- | 448.15%1.43億 |
| 無形資產 | -15.57%1.99億 | -15.37%2.05億 | -27.73%1.82億 | -11.94%2.29億 | -5.41%2.36億 | -3.80%2.43億 | 1.14%2.52億 | 1.41%2.6億 | -5.28%2.49億 | -6.62%2.52億 |
| 開發支出 | -98.83%13.26萬 | -98.80%13.26萬 | -18.11%492.59萬 | 98.75%1,160.89萬 | 101.05%1,134.09萬 | 115.55%1,110.01萬 | -15.86%601.52萬 | -11.30%584.09萬 | -10.49%564.08萬 | -13.40%514.97萬 |
| 商譽 | 6.22%3.08億 | 6.22%3.08億 | -0.05%2.9億 | -0.05%2.9億 | -0.05%2.9億 | -0.05%2.9億 | 0.00%2.9億 | -1.10%2.9億 | 0.00%2.9億 | 0.00%2.9億 |
| 長期待攤費用 | -23.01%2,025.18萬 | -22.67%2,189.78萬 | -20.67%2,350.24萬 | -24.55%2,425萬 | -25.14%2,630.44萬 | -23.97%2,831.86萬 | -4.65%2,962.67萬 | 11.62%3,214.15萬 | 44.25%3,513.89萬 | 39.97%3,724.66萬 |
| 遞延所得稅資產 | -18.23%2,495.07萬 | -18.85%2,481.24萬 | -9.19%2,912.22萬 | -7.24%2,972.11萬 | -7.79%3,051.5萬 | -5.34%3,057.6萬 | 225.67%3,206.95萬 | 237.60%3,203.95萬 | 220.37%3,309.2萬 | 5.63%3,229.92萬 |
| 使用權資產 | -10.45%7,655萬 | -12.72%7,695.24萬 | -18.23%8,009.71萬 | -17.92%8,278.78萬 | -17.85%8,547.84萬 | -17.35%8,816.91萬 | -10.84%9,795.57萬 | -10.83%1.01億 | -10.09%1.04億 | -10.04%1.07億 |
| 其他非流動資產 | -96.45%537.9萬 | -97.36%402.29萬 | -6.12%1.5億 | -12.60%1.5億 | -11.30%1.52億 | -10.82%1.52億 | -55.00%1.6億 | -51.49%1.72億 | -56.04%1.71億 | -43.43%1.71億 |
| 非流動資產合計 | -10.79%26.09億 | -10.13%26.02億 | -4.92%27.6億 | -3.43%28.38億 | -1.08%29.24億 | -2.87%28.95億 | 2.54%29.03億 | 4.56%29.39億 | 3.75%29.56億 | 6.09%29.8億 |
| 資產總計 | -9.75%32.55億 | -7.75%32.51億 | -3.87%33.92億 | -3.04%34.23億 | -0.28%36.07億 | -4.61%35.24億 | 0.01%35.28億 | -0.27%35.31億 | -3.55%36.16億 | 5.00%36.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.88%5.2億 | 47.30%5.01億 | 65.71%4.97億 | 71.97%5.09億 | 50.53%4.61億 | -10.99%3.4億 | -21.54%3億 | -24.18%2.96億 | -42.40%3.06億 | -4.89%3.82億 |
| 應付票據及應付帳款 | -19.09%3億 | -13.00%2.77億 | 15.51%2.92億 | 21.63%3.14億 | 33.72%3.71億 | -4.64%3.18億 | 18.26%2.53億 | 4.99%2.58億 | 31.69%2.78億 | 61.60%3.34億 |
| -應付帳款 | -19.09%3億 | -13.00%2.77億 | 15.51%2.92億 | 21.63%3.14億 | 33.72%3.71億 | -4.64%3.18億 | 18.26%2.53億 | 4.99%2.58億 | 31.69%2.78億 | 61.60%3.34億 |
| 合同負債 | 414.73%2,810.14萬 | 239.93%3,388.36萬 | 84.42%907.79萬 | -61.32%499.65萬 | -2.45%545.94萬 | -18.16%996.77萬 | -29.07%492.25萬 | 66.44%1,291.91萬 | -51.86%559.64萬 | -61.30%1,217.96萬 |
| 預收款項 | -12.77%1,518.13萬 | -8.50%1,635.15萬 | -15.33%1,465.05萬 | -9.68%1,732.75萬 | 5.92%1,740.43萬 | 2.97%1,786.98萬 | -13.01%1,730.28萬 | 4.64%1,918.42萬 | 12.46%1,643.18萬 | 0.39%1,735.43萬 |
| 應付職工薪酬 | 14.93%3,475.91萬 | 10.18%5,539.95萬 | -4.82%3,033.83萬 | 8.26%3,068.68萬 | -4.28%3,024.49萬 | -16.46%5,027.99萬 | 13.50%3,187.54萬 | 5.65%2,834.66萬 | -3.73%3,159.67萬 | -10.27%6,018.65萬 |
| 應交稅費 | -2.89%4,340.87萬 | 4.49%4,808.99萬 | 14.12%4,680.43萬 | -8.92%4,561.5萬 | -4.81%4,470.08萬 | 8.13%4,602.18萬 | -7.64%4,101.48萬 | 10.30%5,008.1萬 | -16.35%4,695.89萬 | -39.72%4,256.02萬 |
| 其他應付款(含利息和股利) | -4.40%3.4億 | 0.50%2.99億 | -21.09%2.89億 | -18.16%2.84億 | -2.22%3.55億 | -16.05%2.97億 | -10.27%3.66億 | -9.98%3.47億 | -7.75%3.63億 | -1.00%3.54億 |
| -應付股利 | -58.27%413.05萬 | -48.16%513.05萬 | 0.00%989.72萬 | 0.00%989.72萬 | 0.00%989.72萬 | 0.00%989.72萬 | 23.24%989.72萬 | -44.07%989.72萬 | 4,527.46%989.72萬 | 4,527.46%989.72萬 |
| -其他應付款 | ---- | 2.18%2.93億 | ---- | -18.70%2.74億 | ---- | -16.52%2.87億 | ---- | -8.35%3.37億 | ---- | -3.71%3.44億 |
| 一年內到期的非流動負債 | -51.98%7,196.39萬 | -62.75%1.09億 | -68.35%1.09億 | -64.37%1.11億 | -23.21%1.5億 | 48.81%2.91億 | 496.21%3.43億 | 733.19%3.11億 | 193.37%1.95億 | 31.31%1.96億 |
| 其他流動負債 | 7.60%6,856.26萬 | 26.22%7,249.56萬 | -2.59%6,865.91萬 | 19.94%6,444.92萬 | -30.90%6,371.86萬 | -7.75%5,743.66萬 | 6,621.50%7,048.67萬 | 3,567.50%5,373.35萬 | 4,314.11%9,220.89萬 | 1,258.22%6,225.89萬 |
| 流動負債合計 | -5.11%14.22億 | -1.21%14.11億 | -5.01%13.56億 | 0.34%13.82億 | 12.26%14.99億 | -2.17%14.29億 | 22.84%14.27億 | 18.75%13.77億 | 1.14%13.35億 | 11.82%14.6億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.24%8,512.15萬 | -43.79%7,700.94萬 | -18.90%7,700.94萬 | -39.05%8,661.95萬 | -44.12%1.47億 | -38.09%1.37億 | -74.92%9,496.11萬 | -66.20%1.42億 | -41.65%2.64億 | -5.82%2.21億 |
| 長期應付款 | ---- | -41.78%158.52萬 | ---- | -67.99%153.28萬 | ---- | -20.92%272.27萬 | ---- | 9.92%478.82萬 | ---- | -15.74%344.31萬 |
| 預計負債 | -79.23%116.92萬 | -47.71%298.66萬 | -46.29%298.66萬 | -1.80%563.04萬 | -30.67%563.04萬 | -29.68%571.12萬 | 405.86%556.04萬 | 421.62%573.36萬 | 602.09%812.15萬 | 602.09%812.15萬 |
| 遞延所得稅負債 | -9.29%3,423.86萬 | -8.82%3,508.34萬 | -14.55%3,628萬 | -14.20%3,705.35萬 | -13.82%3,774.46萬 | -13.83%3,847.7萬 | 57.71%4,245.57萬 | 60.96%4,318.8萬 | 61.37%4,379.72萬 | -6.98%4,465.27萬 |
| 長期遞延收益 | 9.44%2,330.27萬 | 11.27%2,330.27萬 | -6.92%2,070.73萬 | -6.92%2,070.73萬 | -8.87%2,129.3萬 | -9.60%2,094.3萬 | 3.76%2,224.57萬 | 3.76%2,224.57萬 | 5.92%2,336.58萬 | 2.04%2,316.58萬 |
| 租賃負債 | -9.98%7,943.42萬 | -3.51%8,407.15萬 | -15.10%9,046.34萬 | -15.23%8,935.15萬 | -11.19%8,823.96萬 | -17.02%8,712.78萬 | -10.54%1.07億 | -9.08%1.05億 | -17.37%9,936.28萬 | -8.68%1.05億 |
| 非流動負債合計 | -25.68%2.25億 | -23.27%2.24億 | -17.21%2.29億 | -25.53%2.41億 | -31.67%3.03億 | -28.03%2.92億 | -49.86%2.77億 | -45.19%3.23億 | -29.57%4.43億 | -4.75%4.06億 |
| 負債合計 | -8.56%16.47億 | -4.96%16.35億 | -6.99%15.85億 | -4.58%16.23億 | 1.31%18.01億 | -7.79%17.21億 | -0.56%17.04億 | -2.82%17億 | -8.78%17.78億 | 7.74%18.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 | 0.00%2.95億 |
| 資本公積 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 | 0.00%9.6億 |
| 盈餘公積 | 0.00%1.15億 | 0.00%1.15億 | -0.00%1.15億 | -0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 36.71%1.15億 | 36.71%1.15億 | 36.71%1.15億 | 36.70%1.15億 |
| 未分配利潤 | -49.66%1.86億 | -47.78%1.91億 | -2.03%3.75億 | -5.52%3.67億 | -6.23%3.69億 | -3.83%3.66億 | -8.34%3.83億 | -2.06%3.89億 | --3.93億 | 3.50%3.8億 |
| 減:庫存股 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 0.00%7,550.22萬 | 67.78%7,550.22萬 | 88.76%7,550.22萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---1.02萬 | 0.00%-1.02萬 | ---- | ---1.02萬 | ---- | ---1.02萬 |
| 歸屬母公司所有者權益合計 | -11.01%14.8億 | -10.53%14.86億 | -0.46%16.7億 | -1.28%16.62億 | -1.45%16.63億 | -0.87%16.61億 | -0.23%16.78億 | 1.37%16.84億 | 0.18%16.88億 | 0.50%16.75億 |
| 少數股東權益 | -10.06%1.28億 | -9.01%1.3億 | -6.65%1.37億 | -5.51%1.38億 | -5.86%1.42億 | -6.80%1.43億 | 10.36%1.47億 | 13.05%1.46億 | 30.17%1.51億 | 27.79%1.54億 |
| 所有者權益（或股東權益）合計 | -10.93%16.08億 | -10.41%16.16億 | -0.96%18.07億 | -1.61%18.01億 | -1.81%18.05億 | -1.37%18.04億 | 0.55%18.25億 | 2.22%18.3億 | 2.10%18.38億 | 2.34%18.29億 |
| 負債和所有者權益(或股東權益)總計 | -9.75%32.55億 | -7.75%32.51億 | -3.87%33.92億 | -3.04%34.23億 | -0.28%36.07億 | -4.61%35.24億 | 0.01%35.28億 | -0.27%35.31億 | -3.55%36.16億 | 5.00%36.95億 |
| 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 | -- | 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。
