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
花王股份 (603007)
- 5.86
- -0.24-3.93%
休市中 04/30 15:00 (北京)
51.84億總市值-23.16市盈率TTM
6.20最高價5.84最低價33.86萬手成交量6.12今開6.10昨收2.04億成交額4.87%換手率虧損市盈率(靜)8.85億總股本7.4352周最高22.11市淨率40.73億流通值4.5252周最低6.71漲停價6.95億流通股15.31歷史最高5.49跌停價5.90%振幅1.35歷史最低--股息TTM6.02平均價20.12萬手內盤--股息率TTM100股每手11.74萬手外盤
花王股份 (603007) 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 | -52.17%2.03億 | -43.92%2.63億 | 1,625.19%2.27億 | 2,936.37%3.69億 | 3,385.74%4.24億 | 2,309.39%4.69億 | -59.95%1,313萬 | -32.96%1,216.89萬 | -31.36%1,217.46萬 | -59.04%1,946.55萬 |
| 應收票據及應收賬款 | 61.33%3.61億 | 94.39%4.52億 | 61.30%3.86億 | -10.57%2.18億 | -10.59%2.24億 | -17.01%2.32億 | -21.76%2.4億 | -17.15%2.44億 | 1.82%2.5億 | 8.71%2.8億 |
| -應收票據 | --1,733萬 | --1,125.55萬 | --713.89萬 | ---- | ---- | ---- | ---- | -38.75%12.25萬 | ---- | ---- |
| -應收賬款 | 53.59%3.44億 | 89.55%4.41億 | 58.32%3.79億 | -10.52%2.18億 | -10.59%2.24億 | -17.01%2.32億 | -21.76%2.4億 | -17.13%2.44億 | 1.97%2.5億 | 8.71%2.8億 |
| 其他應收款(含利息和股利) | 3.14%6,402.55萬 | -17.96%5,066.66萬 | 2.12%7,751.85萬 | 4.34%7,585.89萬 | -20.85%6,207.64萬 | -16.73%6,175.7萬 | -19.01%7,590.61萬 | -25.25%7,270.43萬 | -17.71%7,842.45萬 | -54.95%7,416.26萬 |
| -其他應收款 | ---- | ---- | ---- | 4.34%7,585.89萬 | ---- | -16.73%6,175.7萬 | ---- | -25.25%7,270.43萬 | ---- | -54.95%7,416.26萬 |
| 合同資產 | 27.45%5,768.94萬 | 27.24%5,756.28萬 | -73.76%9,186.15萬 | -84.20%5,184.67萬 | -86.32%4,526.29萬 | -85.23%4,523.9萬 | -17.70%3.5億 | -20.20%3.28億 | -23.63%3.31億 | -30.57%3.06億 |
| 預付款項 | 1,173.89%604.35萬 | 629.56%756.06萬 | -6.67%1,075.94萬 | -92.02%105.46萬 | -96.79%47.44萬 | -90.73%103.63萬 | -23.69%1,152.89萬 | -23.58%1,321.72萬 | -28.58%1,477.19萬 | 54.30%1,117.9萬 |
| 存貨 | 259.85%7,465.78萬 | 266.22%7,506.64萬 | -7.96%7,644.06萬 | -76.19%2,066.85萬 | -73.22%2,074.67萬 | -74.53%2,049.78萬 | -21.63%8,305.14萬 | 10.13%8,682.33萬 | -5.68%7,745.83萬 | 4.42%8,048.15萬 |
| 應收款項融資 | 282.80%76.56萬 | 14,878.91%2,995.78萬 | --1,670.67萬 | ---- | --20萬 | --20萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -82.75%2,280.73萬 | -82.75%2,280.73萬 | -60.92%1.32億 | -60.91%1.32億 | -62.72%1.32億 | -62.96%1.32億 | 37.91%3.38億 | 36.57%3.38億 | 39.12%3.55億 | 36.03%3.57億 |
| 其他流動資產 | 74.56%1,394.26萬 | 91.93%1,566.69萬 | -56.18%1,974.39萬 | -82.28%791萬 | -80.27%798.75萬 | -81.14%816.27萬 | 7.47%4,505.78萬 | 6.98%4,464.28萬 | 6.10%4,047.88萬 | 13.99%4,327.02萬 |
| 流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| 流動資產合計 | -12.33%8.04億 | 0.37%9.74億 | -10.24%10.38億 | -23.04%8.77億 | -20.87%9.17億 | -17.18%9.71億 | -8.67%11.57億 | -5.53%11.4億 | -2.43%11.59億 | -9.56%11.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | 118.31%430.45萬 | 118.41%430.64萬 | 98.29%430.64萬 | 98.29%430.64萬 | -9.21%197.18萬 | -9.21%197.18萬 | -31.53%217.18萬 | -31.53%217.18萬 |
| 其他非流動金融資產 | --1,300萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | --347.89萬 | --195.99萬 | ---- | ---- | ---- | ---- | 4.82%3.79億 | 5.06%3.83億 | 4.85%3.86億 | 4.83%3.88億 |
| 長期應收款 | ---- | ---- | -56.80%5,973.73萬 | -58.57%5,973.73萬 | -58.57%5,973.73萬 | -58.59%5,973.73萬 | -22.80%1.38億 | -14.08%1.44億 | -13.06%1.44億 | -12.78%1.44億 |
| 固定資產 | ---- | ---- | ---- | 77.02%5,594.08萬 | ---- | 62.74%5,740.69萬 | ---- | -19.93%3,160.19萬 | ---- | -17.09%3,527.57萬 |
| 在建工程 | ---- | ---- | ---- | -94.48%300.79萬 | ---- | -92.67%300.79萬 | ---- | 68.92%5,451.42萬 | ---- | 79.42%4,103.92萬 |
| 無形資產 | 73.26%3,129.77萬 | 75.05%3,182.73萬 | 91.36%3,484.41萬 | -3.34%1,795.19萬 | -7.00%1,806.44萬 | -10.33%1,818.21萬 | -13.75%1,820.83萬 | -15.60%1,857.17萬 | -16.37%1,942.47萬 | -19.50%2,027.6萬 |
| 商譽 | --4.81億 | --4.81億 | --4.81億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 1,631.47%2,601.97萬 | 1,378.53%2,334.12萬 | 4,743.29%1,516.97萬 | 780.61%325.44萬 | 332.98%150.28萬 | 309.09%157.87萬 | -31.76%31.32萬 | -21.88%36.96萬 | -32.00%34.71萬 | -31.00%38.59萬 |
| 遞延所得稅資產 | 2,851.13%1,623.96萬 | 2,919.27%1,661.45萬 | -21.62%1,305.07萬 | -97.20%48.66萬 | -97.26%55.03萬 | -97.14%55.03萬 | 59.39%1,665.03萬 | 66.56%1,736.25萬 | 170.21%2,005.71萬 | 62.59%1,926.95萬 |
| 使用權資產 | 1,553.52%4,123.83萬 | 1,283.00%3,625.32萬 | 381.05%1,636.62萬 | -32.52%236.66萬 | -30.40%249.4萬 | -28.37%262.13萬 | -23.63%340.22萬 | -22.60%350.69萬 | -22.23%358.32萬 | -21.87%365.94萬 |
| 其他非流動資產 | -14.98%4,711.8萬 | -19.65%4,397.43萬 | -77.83%1.06億 | -88.65%5,387.77萬 | -88.40%5,541.87萬 | -88.68%5,473.1萬 | -8.50%4.77億 | -9.09%4.75億 | -10.48%4.78億 | -9.37%4.84億 |
| 非流動資產調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 300.87%8.09億 | 290.35%7.89億 | -21.96%8.73億 | -82.21%2.01億 | -82.26%2.02億 | -82.23%2.02億 | -5.07%11.18億 | -3.10%11.29億 | -3.31%11.37億 | -3.57%11.38億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| 資產總計 | 44.14%16.13億 | 50.36%17.63億 | -16.00%19.11億 | -52.49%10.78億 | -51.27%11.19億 | -49.23%11.73億 | -6.93%22.75億 | -4.33%22.69億 | -2.87%22.96億 | -6.70%23.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 60.41%5,300.7萬 | 60.43%5,301.58萬 | -78.93%5,179.55萬 | -88.69%2,779.55萬 | -86.56%3,304.55萬 | -86.56%3,304.55萬 | -0.00%2.46億 | -0.00%2.46億 | -0.00%2.46億 | -0.00%2.46億 |
| 應付票據及應付帳款 | 109.16%2.54億 | 178.39%4.2億 | -49.88%4.18億 | -84.27%1.29億 | -85.22%1.21億 | -81.46%1.51億 | 1.72%8.34億 | 4.34%8.17億 | 5.57%8.21億 | 2.45%8.14億 |
| -應付票據 | ---- | --3,304.38萬 | --3,547.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 109.16%2.54億 | 156.48%3.87億 | -54.14%3.82億 | -84.27%1.29億 | -85.22%1.21億 | -81.46%1.51億 | 1.72%8.34億 | 4.34%8.17億 | 5.57%8.21億 | 2.45%8.14億 |
| 合同負債 | 56.47%1,710.91萬 | 26.53%1,324.05萬 | -78.95%2,086.02萬 | -89.29%1,067.43萬 | -89.30%1,093.45萬 | -89.02%1,046.4萬 | 3.02%9,910.15萬 | 4.77%9,970.73萬 | 23.98%1.02億 | 15.41%9,532.57萬 |
| 應付職工薪酬 | 109.34%1,898.52萬 | 60.13%2,241.15萬 | -64.83%1,837.58萬 | -85.43%735.79萬 | -81.41%906.9萬 | -74.10%1,399.59萬 | 51.81%5,225萬 | 43.71%5,051.44萬 | 61.80%4,877.41萬 | 39.85%5,403.33萬 |
| 應交稅費 | -2.88%4,571.06萬 | 0.75%5,195.55萬 | -24.75%4,772.28萬 | -34.91%4,097.05萬 | -23.92%4,706.61萬 | -36.16%5,157.06萬 | 21.31%6,342.05萬 | 9.61%6,294.82萬 | 0.82%6,186.61萬 | 23.53%8,077.8萬 |
| 其他應付款(含利息和股利) | 93.76%3.42億 | 60.71%2.87億 | 160.84%4.87億 | 0.90%1.76億 | 11.62%1.76億 | 20.00%1.79億 | 60.07%1.87億 | 49.36%1.75億 | 43.28%1.58億 | -15.57%1.49億 |
| -應付利息 | ---- | ---- | --3,638.1萬 | -54.19%3,371.72萬 | ---- | -46.86%2,975.44萬 | ---- | 101.51%7,359.76萬 | ---- | 104.59%5,599.24萬 |
| -其他應付款 | ---- | ---- | ---- | 40.97%1.43億 | ---- | 60.28%1.49億 | ---- | 25.69%1.01億 | ---- | -37.63%9,293.57萬 |
| 一年內到期的非流動負債 | 1.66%1.91億 | 0.29%1.88億 | -46.38%1.81億 | -47.26%1.78億 | -41.42%1.87億 | -41.46%1.87億 | 9.23%3.37億 | 9.76%3.37億 | -0.24%3.2億 | -0.24%3.2億 |
| 其他流動負債 | 59.91%4,669.08萬 | 44.36%4,580.91萬 | -43.57%3,822.45萬 | -54.43%3,030.57萬 | -54.18%2,919.82萬 | -37.37%3,173.18萬 | -10.19%6,773.61萬 | -1.77%6,650.46萬 | -4.51%6,372.09萬 | -16.80%5,066.72萬 |
| 流動負債合計 | 57.47%9.68億 | 64.41%10.82億 | -33.04%12.63億 | -67.66%6億 | -66.26%6.15億 | -63.64%6.58億 | 7.83%18.86億 | 8.54%18.54億 | 7.44%18.22億 | 1.37%18.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,001.56萬 | --150萬 | -96.68%160萬 | ---- | ---- | ---- | -38.46%4,821.79萬 | -38.46%4,821.79萬 | -2.17%6,497.79萬 | -2.17%6,497.79萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.41%1.21億 |
| 預計負債 | --3,391.12萬 | --3,939.94萬 | --2,905.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1,909.34%1,105.7萬 | 1,758.92%1,022.93萬 | 938.93%745.24萬 | -33.80%48.66萬 | -27.24%55.03萬 | -27.24%55.03萬 | --71.73萬 | --73.5萬 | --75.63萬 | -17.15%75.63萬 |
| 租賃負債 | 1,732.55%3,611.76萬 | 1,457.82%3,000.9萬 | 377.16%1,467.85萬 | -34.97%199.09萬 | -35.28%197.09萬 | -32.20%192.63萬 | -12.54%307.62萬 | -12.47%306.14萬 | -12.35%304.53萬 | -17.63%284.11萬 |
| 其他非流動負債 | --1.56億 | --1.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 11,301.67%2.87億 | 10,460.62%2.62億 | 1.49%5,278.69萬 | -95.24%247.75萬 | -96.33%252.12萬 | -98.69%247.66萬 | -85.36%5,201.15萬 | -85.92%5,201.43萬 | -82.40%6,877.95萬 | -53.83%1.89億 |
| 負債合計 | 103.40%12.55億 | 103.40%13.43億 | -32.11%13.15億 | -68.41%6.02億 | -67.36%6.17億 | -66.96%6.6億 | -7.91%19.38億 | -8.25%19.06億 | -9.38%18.91億 | -8.94%19.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.88%8.85億 | 0.86%8.84億 | 115.53%8.77億 | 115.53%8.77億 | 115.53%8.77億 | 128.97%8.77億 | 16.28%4.07億 | 17.39%4.07億 | 20.23%4.07億 | 14.86%3.83億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.31%540.38萬 |
| 資本公積 | -3.70%8.86億 | 1.54%9.34億 | 82.71%9.2億 | 82.76%9.2億 | 82.76%9.2億 | 127.66%9.2億 | 82.96%5.03億 | 91.58%5.03億 | 117.68%5.03億 | 90.37%4.04億 |
| 盈餘公積 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 11.51%6,831.12萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 | 0.00%6,126.19萬 |
| 未分配利潤 | -16.42%-15.86億 | -16.87%-15.8億 | -125.28%-13.98億 | -133.23%-13.88億 | -145.73%-13.62億 | -153.90%-13.52億 | -61.53%-6.2億 | -50.46%-5.95億 | -48.11%-5.54億 | -52.20%-5.32億 |
| 減:庫存股 | 1,267.15%2,307.8萬 | 1,228.29%2,242.2萬 | --168.8萬 | --168.8萬 | --168.8萬 | --168.8萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | ---- | ---- | 99.97%-1,962.7 | ---- | ---- | ---- | 0.00%-592.82萬 | 0.00%-592.82萬 | 0.00%-592.82萬 | 0.00%-592.82萬 |
| 專項儲備 | 5.92%1,142.07萬 | 0.90%1,087.98萬 | -3.47%1,093.15萬 | -4.79%1,078.23萬 | -4.91%1,078.23萬 | -4.71%1,078.23萬 | 6.36%1,132.48萬 | 11.86%1,132.48萬 | 12.33%1,133.87萬 | 11.63%1,131.49萬 |
| 歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -53.60%2.34億 | -44.03%2.89億 | 33.68%4.76億 | 25.54%4.79億 | 19.53%5.05億 | 57.77%5.16億 | 11.40%3.56億 | 30.31%3.82億 | 52.98%4.23億 | 17.58%3.27億 |
| 少數股東權益 | 3,843.94%1.23億 | 4,156.79%1.31億 | 716.85%1.19億 | 82.51%-333.45萬 | 80.55%-329.12萬 | 79.56%-324.09萬 | -195.47%-1,927.23萬 | -1,641.63%-1,906.98萬 | -1,287.45%-1,691.99萬 | -679.41%-1,585.72萬 |
| 所有者權益（或股東權益）調整專案 | ---- | --0.01 | ---- | --0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -28.74%3.58億 | -18.01%4.2億 | 76.58%5.95億 | 31.22%4.76億 | 23.70%5.02億 | 64.78%5.12億 | -0.88%3.37億 | 23.28%3.63億 | 46.10%4.06億 | 10.78%3.11億 |
| 負債和權益調整專案 | ---- | ---0.01 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 44.14%16.13億 | 50.36%17.63億 | -16.00%19.11億 | -52.49%10.78億 | -51.27%11.19億 | -49.23%11.73億 | -6.93%22.75億 | -4.33%22.69億 | -2.87%22.96億 | -6.70%23.1億 |
| 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 | -- | -- | -- | 否定意見 |
| 會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
