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
渤海化學 (600800)
- 4.87
- +0.03+0.62%
已收盤 05/08 15:00 (北京)
54.06億總市值-8.71市盈率TTM
4.91最高價4.75最低價46.25萬手成交量4.89今開4.84昨收2.24億成交額4.17%換手率虧損市盈率(靜)11.10億總股本5.5552周最高5.52市淨率54.04億流通值3.3352周最低5.32漲停價11.10億流通股23.40歷史最高4.36跌停價3.31%振幅1.01歷史最低--股息TTM4.84平均價23.45萬手內盤--股息率TTM100股每手21.28萬手外盤
渤海化學 (600800) 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 | -77.43%1.73億 | -74.39%1.99億 | -32.29%4.09億 | -60.64%5.09億 | -29.34%7.65億 | 9.21%7.78億 | -24.02%6.05億 | 72.46%12.94億 | 38.70%10.83億 | -49.87%7.12億 |
| 交易性金融資產 | --60.72萬 | -15.04%36.36萬 | -8.40%40.29萬 | 2.36%38.44萬 | ---- | -11.23%42.79萬 | -15.63%43.99萬 | -32.04%37.55萬 | -24.59%44.31萬 | -19.36%48.21萬 |
| 應收票據及應收賬款 | 85.44%1.79億 | 18.59%1.27億 | -6.82%6,437.88萬 | 16.81%7,864.7萬 | -63.14%9,631.75萬 | -16.18%1.07億 | -0.82%6,909.21萬 | -24.98%6,733.06萬 | 183.16%2.61億 | -49.44%1.27億 |
| -應收票據 | -44.39%1,625.73萬 | -98.21%75.72萬 | 182.53%906.15萬 | 2,610.91%1,951.77萬 | -84.70%2,923.36萬 | -24.47%4,219.56萬 | --320.73萬 | -96.14%72萬 | 509.91%1.91億 | -69.58%5,586.8萬 |
| -應收賬款 | 142.02%1.62億 | 94.82%1.26億 | -16.04%5,531.74萬 | -11.23%5,912.93萬 | -4.46%6,708.39萬 | -9.71%6,465.15萬 | -5.42%6,588.49萬 | -6.30%6,661.06萬 | 15.20%7,021.78萬 | 4.59%7,160.63萬 |
| 其他應收款(含利息和股利) | -9.66%286.76萬 | -97.80%304.97萬 | -45.50%212.06萬 | -46.68%206.4萬 | -28.02%317.42萬 | 1,283.65%1.39億 | 78.72%389.09萬 | 14.13%387.06萬 | 6.15%441.02萬 | 446.18%1,003.78萬 |
| -其他應收款 | ---- | ---- | ---- | -46.68%206.4萬 | ---- | 1,283.65%1.39億 | ---- | 14.13%387.06萬 | ---- | 446.18%1,003.78萬 |
| 預付款項 | -41.06%4,796.59萬 | 31.41%4,668.4萬 | -41.95%7,586萬 | -8.78%6,099.76萬 | 1.51%8,138.67萬 | -35.12%3,552.48萬 | 29.67%1.31億 | -76.13%6,686.64萬 | -74.82%8,017.7萬 | -49.38%5,475.31萬 |
| 存貨 | -6.97%5.36億 | 58.65%4.8億 | 13.09%6.38億 | 70.58%7.29億 | 18.93%5.76億 | -56.18%3.03億 | -16.64%5.64億 | -39.62%4.28億 | -8.57%4.84億 | 44.21%6.9億 |
| 應收款項融資 | ---- | 324.43%79.92萬 | ---- | ---- | --11.09萬 | --18.83萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 1,994.10%8,099.35萬 | 1,872.86%6,064.94萬 | -79.34%394.14萬 | 1,131.17%2,507.09萬 | -8.67%386.77萬 | -90.05%307.42萬 | 354,632.13%1,907.73萬 | -28.85%203.63萬 | 47.96%423.49萬 | 792.66%3,090.56萬 |
| 流動資產合計 | -33.20%10.2億 | -32.80%9.17億 | -14.22%11.94億 | -24.50%14.06億 | -20.40%15.26億 | -16.05%13.65億 | -15.42%13.91億 | 1.47%18.62億 | 10.93%19.17億 | -28.22%16.26億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -25.22%50.07萬 | -25.60%56.21萬 | -13.54%63.5萬 | -16.60%64.82萬 | -19.39%66.96萬 | -17.57%75.56萬 | -62.06%73.44萬 | -61.47%77.73萬 | -60.28%83.07萬 | -57.64%91.67萬 |
| 其他非流動金融資產 | 6.94%2,753.78萬 | 4.42%2,717.33萬 | 5.53%2,780.88萬 | 2.90%2,667.54萬 | 6.73%2,574.96萬 | 6.65%2,602.32萬 | 8.50%2,635.26萬 | 8.86%2,592.39萬 | 2.10%2,412.67萬 | 5.49%2,440.02萬 |
| 長期股權投資 | -4.17%7,765.03萬 | -4.12%7,865.03萬 | -4.68%7,919.4萬 | -4.72%8,007.96萬 | -4.64%8,102.93萬 | -4.58%8,202.93萬 | 2.21%8,308.1萬 | 2.25%8,404.29萬 | 2.06%8,497.1萬 | 2.08%8,597.1萬 |
| 長期應收款 | ---- | ---- | ---- | -89.76%246.73萬 | -89.86%243.36萬 | -89.73%242.64萬 | 6.88%2,449.81萬 | 6.90%2,410萬 | 7.31%2,401.16萬 | 7.39%2,362.64萬 |
| 固定資產 | ---- | ---- | ---- | -10.18%15.86億 | ---- | -9.43%16.98億 | ---- | -8.29%17.66億 | ---- | -6.22%18.74億 |
| 在建工程 | ---- | ---- | ---- | 194.56%1.8億 | ---- | 95.14%1.09億 | ---- | 2.18%6,116.23萬 | ---- | 6.98%5,580.41萬 |
| 無形資產 | 0.66%2.22億 | -2.48%2.17億 | -8.80%2.17億 | -9.27%2.19億 | -9.97%2.21億 | -10.63%2.23億 | -5.82%2.38億 | -4.60%2.42億 | -4.44%2.45億 | -4.34%2.49億 |
| 長期待攤費用 | -51.14%6,759.24萬 | -45.34%8,527.84萬 | -38.47%1.03億 | -35.53%1.21億 | -33.16%1.38億 | 221.99%1.56億 | 178.26%1.67億 | 146.78%1.87億 | 411.71%2.07億 | -6.82%4,845.57萬 |
| 遞延所得稅資產 | 0.11%1.1億 | 0.11%1.1億 | 0.60%1.1億 | -33.87%1.1億 | -21.57%1.1億 | 0.02%1.1億 | 37.90%1.09億 | 194.23%1.66億 | 416.08%1.4億 | 1,400.21%1.1億 |
| 使用權資產 | ---- | ---- | ---- | -9.09%996.45萬 | -8.89%1,021.36萬 | -8.70%1,046.27萬 | -8.51%1,071.18萬 | -8.33%1,096.09萬 | -8.16%1,121萬 | -8.00%1,145.91萬 |
| 其他非流動資產 | -82.63%3,761.25萬 | -69.15%3,761.25萬 | --2.88億 | --2.91億 | --2.17億 | -27.44%1.22億 | ---- | ---- | ---- | 269.89%1.68億 |
| 非流動資產合計 | 39.81%36億 | 37.38%34.88億 | 12.33%27.48億 | 2.30%26.27億 | -1.60%25.75億 | -4.27%25.39億 | -1.51%24.46億 | 2.16%25.68億 | 4.04%26.17億 | 3.60%26.52億 |
| 資產總計 | 12.64%46.19億 | 12.84%44.05億 | 2.70%39.41億 | -8.97%40.33億 | -9.55%41.01億 | -8.75%39.04億 | -7.05%38.38億 | 1.87%44.3億 | 6.85%45.34億 | -11.34%42.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.40%12.86億 | 59.58%11.44億 | 81.67%10.45億 | 29.49%10.18億 | 35.55%10.6億 | 36.89%7.17億 | -3.73%5.75億 | 16.24%7.86億 | 35.13%7.82億 | -45.47%5.24億 |
| 應付票據及應付帳款 | 190.63%10.07億 | 188.72%9.54億 | 104.27%4.61億 | -6.85%4.74億 | -26.05%3.46億 | -20.05%3.3億 | -19.50%2.26億 | 92.15%5.09億 | 71.01%4.69億 | 49.30%4.13億 |
| -應付票據 | -34.09%1.14億 | -53.61%7,698.04萬 | 111.69%8,056.85萬 | 9.24%8,059.9萬 | -3.54%1.74億 | 9.31%1.66億 | -16.38%3,805.99萬 | 61.10%7,377.93萬 | 395.49%1.8億 | 318.94%1.52億 |
| -應付帳款 | 416.47%8.93億 | 433.21%8.77億 | 102.76%3.8億 | -9.58%3.93億 | -40.10%1.73億 | -37.10%1.64億 | -20.11%1.87億 | 98.64%4.35億 | 21.40%2.88億 | 8.69%2.61億 |
| 合同負債 | -81.77%804.66萬 | -46.99%686萬 | -80.50%2,204.67萬 | -20.53%1,584.94萬 | 67.17%4,414.79萬 | 48.39%1,294.06萬 | 128.88%1.13億 | 1.35%1,994.41萬 | 429.52%2,640.97萬 | -50.95%872.09萬 |
| 應付職工薪酬 | 5.26%2,297.24萬 | 4.70%3,677.65萬 | 5.96%2,159.88萬 | 5.28%2,159.44萬 | 33.55%2,182.44萬 | 9.37%3,512.64萬 | -11.79%2,038.39萬 | -11.15%2,051.04萬 | -30.89%1,634.13萬 | -19.57%3,211.59萬 |
| 應交稅費 | -18.39%1,312.99萬 | -86.34%1,628.14萬 | 86.68%4,591.86萬 | -67.96%1,646.64萬 | -51.43%1,608.84萬 | 212.03%1.19億 | 12.09%2,459.72萬 | -5.26%5,138.99萬 | -16.97%3,312.49萬 | -46.13%3,819.83萬 |
| 其他應付款(含利息和股利) | -4.77%2.09億 | -12.50%2.14億 | -9.22%2.16億 | -2.02%2.23億 | -3.38%2.2億 | 6.46%2.44億 | 3.74%2.38億 | -3.14%2.28億 | -2.47%2.27億 | -2.60%2.29億 |
| -應付股利 | --962.63萬 | 0.00%962.63萬 | 0.00%962.63萬 | 0.00%962.63萬 | ---- | 0.00%962.63萬 | 0.00%962.63萬 | 0.00%962.63萬 | ---- | 0.00%962.63萬 |
| -其他應付款 | ---- | ---- | ---- | -2.11%2.14億 | ---- | 6.74%2.35億 | ---- | -3.27%2.18億 | ---- | -2.71%2.2億 |
| 一年內到期的非流動負債 | -40.12%2.13億 | -54.09%2.38億 | -23.99%1.28億 | -44.48%1.65億 | 9.64%3.56億 | 48.28%5.18億 | 611.78%1.68億 | 523.15%2.97億 | 343.22%3.24億 | 254.72%3.49億 |
| 其他流動負債 | -77.02%131.88萬 | -24.17%138.77萬 | -81.51%271.65萬 | -20.53%206.04萬 | 67.17%573.92萬 | -40.02%183萬 | 128.88%1,469.46萬 | -37.02%259.27萬 | 55.56%343.33萬 | -23.06%305.12萬 |
| 流動負債合計 | 33.43%27.61億 | 31.95%26.11億 | 40.77%19.42億 | 1.13%19.36億 | 9.99%20.69億 | 23.84%19.79億 | 12.00%13.8億 | 44.46%19.14億 | 53.02%18.81億 | -6.22%15.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | 157.74%7.75億 | 1,533.24%5.7億 | 81.03%6.4億 | 36.74%5.52億 | -25.98%3.01億 | -86.42%3,490萬 | 46.07%3.53億 | 66.24%4.04億 | 434.16%4.06億 | 238.13%2.57億 |
| 長期應付款 | ---- | ---- | ---- | 670.11%1.23億 | ---- | 811.78%1.2億 | ---- | -86.67%1,599.51萬 | ---- | -88.99%1,321.44萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | -2.99%273.81萬 | ---- | ---- | ---- | --282.26萬 |
| 遞延所得稅負債 | 113.63%194.12萬 | 95.33%185萬 | 21.70%121.5萬 | 12.75%104.22萬 | 36.66%90.87萬 | 33.06%94.71萬 | 29.76%99.83萬 | 29.23%92.44萬 | -5.56%66.49萬 | 10.96%71.18萬 |
| 長期遞延收益 | 197.33%2,230萬 | --2,230萬 | --750萬 | --750萬 | 37,400.00%750萬 | ---- | ---- | ---- | -80.00%2萬 | -66.67%4萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.45%1,255.06萬 | -0.53%1,256.18萬 | -0.61%1,257.29萬 | -0.56%1,251.73萬 |
| 其他非流動負債 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 |
| 非流動負債合計 | 102.09%8.77億 | 317.66%6.73億 | 35.55%8.1億 | 57.56%6.86億 | -0.72%4.34億 | -44.13%1.61億 | 58.34%5.98億 | 15.07%4.35億 | 106.78%4.37億 | 36.40%2.88億 |
| 負債合計 | 45.34%36.38億 | 53.45%32.84億 | 39.19%27.52億 | 11.59%26.22億 | 7.97%25.03億 | 13.45%21.4億 | 22.87%19.77億 | 37.93%23.49億 | 60.91%23.19億 | -1.52%18.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | 0.00%11.1億 | -6.39%11.1億 | -6.39%11.1億 | -6.39%11.1億 | -6.39%11.1億 |
| 資本公積 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 0.00%21.27億 | 3.69%21.27億 | 3.69%21.27億 | 3.69%21.27億 | 3.69%21.27億 |
| 盈餘公積 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 | 0.00%1.44億 |
| 未分配利潤 | -34.47%-24.2億 | -39.64%-22.77億 | -43.91%-22.1億 | -51.40%-19.89億 | -53.04%-17.99億 | -63.32%-16.31億 | -76.14%-15.36億 | -76.70%-13.14億 | -100.41%-11.76億 | -109.14%-9.98億 |
| 其他綜合收益 | -6.88%-74.89萬 | -11.83%-68.75萬 | -11.40%-73.53萬 | -19.49%-72.21萬 | -27.20%-70.07萬 | -28.66%-61.47萬 | -270.05%-66.01萬 | -231.99%-60.43萬 | -205.77%-55.09萬 | -182.04%-47.78萬 |
| 專項儲備 | 15.05%1,786.04萬 | 29.35%1,649.57萬 | 21.47%1,779.32萬 | 44.97%1,865.12萬 | 45.77%1,552.39萬 | 32.74%1,275.31萬 | 49.20%1,464.8萬 | 76.22%1,286.54萬 | 40.43%1,064.95萬 | 78.07%960.75萬 |
| 歸屬母公司所有者權益合計 | -38.71%9.79億 | -36.46%11.2億 | -36.10%11.88億 | -32.20%14.1億 | -27.94%15.97億 | -26.30%17.63億 | -26.20%18.6億 | -21.39%20.8億 | -20.95%22.16億 | -17.80%23.92億 |
| 少數股東權益 | 121.08%247.14萬 | 8.53%121.17萬 | 13.88%111.66萬 | 14.38%112.09萬 | --111.79萬 | --111.65萬 | --98.05萬 | --98萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -38.60%9.81億 | -36.43%11.21億 | -36.07%11.89億 | -32.18%14.11億 | -27.89%15.98億 | -26.26%17.64億 | -26.16%18.61億 | -21.35%20.81億 | -20.95%22.16億 | -17.80%23.92億 |
| 負債和所有者權益(或股東權益)總計 | 12.64%46.19億 | 12.84%44.05億 | 2.70%39.41億 | -8.97%40.33億 | -9.55%41.01億 | -8.75%39.04億 | -7.05%38.38億 | 1.87%44.3億 | 6.85%45.34億 | -11.34%42.78億 |
| 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。
