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
匯通集團 (603176)
- 5.61
- -0.05-0.88%
交易中 05/14 14:48 (北京)
26.66億總市值127.50市盈率TTM
5.70最高價5.58最低價4.17萬手成交量5.69今開5.66昨收2340.46萬成交額0.90%換手率67.59市盈率(靜)4.75億總股本8.1552周最高2.49市淨率25.91億流通值4.5152周最低6.23漲停價4.62億流通股15.95歷史最高5.09跌停價2.12%振幅1.94歷史最低0.02股息TTM5.62平均價2.34萬手內盤0.41%股息率TTM100股每手1.81萬手外盤
匯通集團 (603176) 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 | -9.80%8.16億 | 0.60%8.81億 | 2.95%9.02億 | 5.13%9.36億 | -20.58%9.04億 | -9.89%8.75億 | -11.46%8.76億 | -21.86%8.9億 | 0.61%11.39億 | -31.02%9.71億 |
| 交易性金融資產 | -7.52%9,654.46萬 | -9.91%9,343.68萬 | 32.54%1.08億 | 6.07%1.08億 | 421.98%1.04億 | --1.04億 | 66.96%8,182.2萬 | --1.02億 | --2,000萬 | ---- |
| 應收票據及應收賬款 | -15.88%13.35億 | -17.98%14.34億 | -5.45%15.52億 | -7.46%16.54億 | -0.91%15.87億 | 27.00%17.49億 | 15.43%16.41億 | 34.01%17.87億 | 20.11%16.02億 | -0.93%13.77億 |
| -應收票據 | ---- | ---- | ---- | 533.33%190萬 | ---- | -33.88%80萬 | -88.20%80萬 | -98.03%30萬 | -98.24%30萬 | -91.09%121萬 |
| -應收賬款 | -15.88%13.35億 | -17.94%14.34億 | -5.40%15.52億 | -7.55%16.52億 | -0.90%15.87億 | 27.06%17.48億 | 15.92%16.41億 | 35.53%17.87億 | 21.64%16.02億 | -0.04%13.76億 |
| 其他應收款(含利息和股利) | 61.71%5,386.38萬 | 77.54%5,883.5萬 | -7.68%2,863.49萬 | 0.28%3,505.81萬 | -20.53%3,330.85萬 | -2.77%3,313.95萬 | -20.00%3,101.77萬 | 375.94%3,495.99萬 | 109.50%4,191.11萬 | 260.01%3,408.24萬 |
| -應收股利 | ---- | ---- | --84.4萬 | --84.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 77.54%5,883.5萬 | ---- | -2.13%3,421.41萬 | ---- | -2.77%3,313.95萬 | ---- | 375.94%3,495.99萬 | ---- | 260.01%3,408.24萬 |
| 合同資產 | 26.83%9.63億 | 22.77%10.76億 | -3.41%8.17億 | 19.89%9.1億 | 14.55%7.59億 | -16.25%8.77億 | -18.78%8.46億 | -33.34%7.59億 | -34.84%6.63億 | 10.05%10.47億 |
| 預付款項 | -18.12%3,189.61萬 | 5.01%1,380.02萬 | -48.97%1,785.98萬 | -10.53%2,695.96萬 | -39.00%3,895.36萬 | -59.51%1,314.12萬 | -10.02%3,499.62萬 | 45.09%3,013.24萬 | 79.52%6,385.48萬 | 84.80%3,245.17萬 |
| 存貨 | 13.16%3,429.11萬 | -8.86%2,192.72萬 | -31.31%3,196.91萬 | -37.29%2,707.95萬 | -19.46%3,030.4萬 | -41.58%2,405.94萬 | 9.58%4,654.11萬 | 0.66%4,317.9萬 | -35.32%3,762.7萬 | -22.18%4,118.38萬 |
| 應收款項融資 | --34萬 | ---- | ---- | -92.67%81.47萬 | ---- | ---- | -98.60%40.83萬 | -62.31%1,111.96萬 | -98.94%38.03萬 | -98.48%78.09萬 |
| 一年內到期的非流動資產 | --6,419.51萬 | --6,377.55萬 | --5,287.96萬 | ---- | ---- | ---- | ---- | -5.26%1,085.83萬 | -5.26%1,085.83萬 | -52.63%1,085.83萬 |
| 其他流動資產 | -11.62%1.86億 | -11.40%1.87億 | -29.12%1.93億 | -12.97%2.23億 | 15.56%2.1億 | 13.17%2.11億 | 47.15%2.72億 | 30.75%2.56億 | 7.54%1.82億 | 8.46%1.86億 |
| 流動資產合計 | -2.38%35.81億 | -1.43%38.3億 | -3.31%37.04億 | -0.11%39.2億 | -2.45%36.68億 | 4.99%38.85億 | -0.45%38.3億 | 0.13%39.24億 | -1.38%37.6億 | -9.19%37.01億 |
| 非流動資產 | ||||||||||
| 債權投資 | -38.61%5,074.33萬 | -50.66%4,052.82萬 | --5,082.59萬 | --8,316.69萬 | --8,265.78萬 | --8,214.87萬 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 6.57%3.48億 | 48.00%3.51億 | 52.20%3.61億 | 63.85%3.27億 | 118.66%3.27億 | 58.59%2.37億 | 58.59%2.37億 | 33.44%2億 | 0.00%1.5億 | 949.12%1.5億 |
| 其他非流動金融資產 | 30.76%3,592.54萬 | 30.76%3,592.54萬 | 24.61%3,423.52萬 | 0.00%2,747.46萬 | 0.00%2,747.46萬 | 0.00%2,747.46萬 | 0.00%2,747.46萬 | 0.00%2,747.46萬 | 0.00%2,747.46萬 | 0.00%2,747.46萬 |
| 投資性房地產 | -4.76%1,098.78萬 | -4.70%1,112.5萬 | --1,126.23萬 | --1,139.95萬 | --1,153.68萬 | 200.15%1,167.4萬 | ---- | ---- | ---- | -4.30%388.94萬 |
| 長期股權投資 | -15.93%2.6億 | -15.54%2.7億 | -15.44%2.82億 | -14.95%2.96億 | -15.10%3.09億 | -15.39%3.2億 | -19.00%3.34億 | -18.00%3.48億 | -17.08%3.64億 | -17.09%3.78億 |
| 固定資產 | ---- | 0.09%1.1億 | ---- | -9.63%1.16億 | ---- | -6.90%1.1億 | ---- | 5.15%1.29億 | ---- | 35.58%1.18億 |
| 無形資產 | -1.20%10.15億 | -0.09%10.33億 | -1.54%10.02億 | 2.67%10.26億 | 16.33%10.27億 | 17.95%10.34億 | 26.12%10.18億 | 35.26%10億 | 36.22%8.83億 | 49.70%8.77億 |
| 長期待攤費用 | 87.92%502.58萬 | 87.89%541.22萬 | 50.08%463.23萬 | -13.39%285.16萬 | -23.56%267.44萬 | -22.25%288.05萬 | 299.90%308.65萬 | 507.84%329.25萬 | 501.03%349.86萬 | 495.10%370.46萬 |
| 遞延所得稅資產 | 30.96%1.95億 | 28.33%1.81億 | 37.07%1.71億 | 36.49%1.63億 | 37.13%1.49億 | 38.13%1.41億 | 22.27%1.25億 | 32.71%1.2億 | 27.00%1.09億 | 32.48%1.02億 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | -6.00%167.27萬 | -5.91%169.94萬 | -5.83%172.61萬 | -5.74%175.28萬 |
| 其他非流動資產 | 1,113.58%4,294.11萬 | 488.13%1,923.35萬 | -86.16%944.55萬 | -91.80%667.71萬 | -95.74%353.84萬 | -96.28%327.03萬 | 1,872.01%6,823.62萬 | 2,066.19%8,147.56萬 | 6,791.89%8,303.58萬 | 398.10%8,797.08萬 |
| 非流動資產合計 | 0.69%20.7億 | 4.47%20.58億 | 5.19%20.4億 | 7.90%20.6億 | 17.54%20.56億 | 12.58%19.7億 | 18.92%19.4億 | 22.15%19.1億 | 18.35%17.49億 | 37.54%17.5億 |
| 資產總計 | -1.28%56.51億 | 0.55%58.88億 | -0.45%57.44億 | 2.52%59.8億 | 3.90%57.24億 | 7.43%58.55億 | 5.31%57.7億 | 6.41%58.33億 | 4.13%55.09億 | 1.93%54.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.45%4.6億 | -15.16%3.12億 | -13.86%3.46億 | 23.09%4.78億 | 7.09%4.71億 | 0.53%3.68億 | 0.36%4.02億 | -13.01%3.88億 | -24.77%4.4億 | -33.55%3.66億 |
| 應付票據及應付帳款 | 0.51%12.89億 | -6.58%16.55億 | -10.29%14.66億 | -6.85%15.47億 | 4.96%12.83億 | 5.26%17.71億 | 3.61%16.34億 | 0.23%16.61億 | -12.03%12.22億 | 1.69%16.83億 |
| -應付票據 | -48.96%4,734.15萬 | -31.08%8,288.5萬 | -23.30%1.28億 | -14.21%9,150萬 | -12.52%9,276萬 | -16.47%1.2億 | 100.57%1.66億 | 36.70%1.07億 | -2.79%1.06億 | 39.61%1.44億 |
| -應付帳款 | 4.36%12.42億 | -4.80%15.72億 | -8.82%13.38億 | -6.35%14.56億 | 6.62%11.9億 | 7.30%16.51億 | -1.78%14.67億 | -1.57%15.55億 | -12.81%11.16億 | -0.83%15.39億 |
| 合同負債 | -48.73%1.14億 | -11.95%1.23億 | -6.98%1.77億 | -13.55%1.9億 | -47.94%2.22億 | -51.71%1.4億 | -52.52%1.9億 | -45.34%2.2億 | 1.84%4.27億 | -40.74%2.89億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | -91.06%3,530 | -98.65%938.25 | ---- | -96.12%9,537.84 | -75.67%3.95萬 |
| 應付職工薪酬 | 123.83%1,814.59萬 | -17.75%1,845.94萬 | 33.08%1,290.21萬 | 40.07%1,286.62萬 | -62.53%810.69萬 | 9.34%2,244.33萬 | -30.59%969.47萬 | -9.14%918.57萬 | 118.04%2,163.42萬 | 39.79%2,052.52萬 |
| 應交稅費 | -16.38%5,860.84萬 | -17.56%7,377.33萬 | -24.08%4,568.03萬 | -0.20%4,841.69萬 | 45.95%7,008.64萬 | 12.32%8,948.94萬 | 1.50%6,016.93萬 | 10.00%4,851.35萬 | -23.85%4,802.06萬 | 44.69%7,967.06萬 |
| 其他應付款(含利息和股利) | -1.74%4,741.59萬 | 304.19%7,052.36萬 | 209.26%5,125.32萬 | 169.89%6,110.12萬 | 1,211.24%4,825.61萬 | 190.41%1,744.82萬 | 211.01%1,657.31萬 | 443.07%2,263.96萬 | 32.99%368.02萬 | -4.22%600.82萬 |
| -應付股利 | ---- | ---- | ---- | 18.12%1,090.94萬 | ---- | ---- | ---- | --923.56萬 | ---- | ---- |
| -其他應付款 | ---- | 304.19%7,052.36萬 | ---- | 274.45%5,019.18萬 | ---- | 190.41%1,744.82萬 | ---- | 221.53%1,340.41萬 | ---- | -4.22%600.82萬 |
| 一年內到期的非流動負債 | 176.13%5.8億 | -1.60%2.26億 | -28.99%1.56億 | -35.70%1.6億 | -9.77%2.1億 | 271.52%2.3億 | 8.19%2.2億 | 106.85%2.49億 | 186.31%2.33億 | 15.49%6,181.36萬 |
| 其他流動負債 | 6.96%2.09億 | -0.42%2.09億 | -1.42%2.28億 | -5.41%2.38億 | -18.30%1.95億 | 9.23%2.1億 | 7.89%2.32億 | 15.34%2.52億 | 16.62%2.39億 | -9.93%1.92億 |
| 流動負債合計 | 10.68%27.76億 | -5.63%26.87億 | -10.16%24.83億 | -4.02%27.36億 | -4.79%25.08億 | 5.54%28.48億 | -3.84%27.64億 | -1.82%28.51億 | -4.41%26.34億 | -11.15%26.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | -21.69%13.06億 | 10.38%15.75億 | 17.53%16.84億 | 12.17%16.27億 | 16.04%16.68億 | 12.56%14.27億 | 25.04%14.33億 | 28.50%14.51億 | 27.31%14.37億 | 42.05%12.68億 |
| 應付債券 | 5.66%3.58億 | 5.64%3.52億 | 6.15%3.5億 | 6.21%3.44億 | 6.20%3.39億 | 6.21%3.33億 | 6.43%3.29億 | 6.43%3.24億 | 6.44%3.19億 | 6.44%3.14億 |
| 預計負債 | -28.77%5.04萬 | -55.99%5.74萬 | -92.15%21.04萬 | -69.06%20.26萬 | -90.41%7.07萬 | -82.73%13.05萬 | 279.10%267.91萬 | 91.06%65.51萬 | 112.27%73.7萬 | 117.58%75.55萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5.27%175.37萬 | 5.47%173.66萬 | -10.25%170.49萬 | -10.25%168.54萬 |
| 非流動負債合計 | -17.07%16.64億 | 9.48%19.27億 | 15.13%20.34億 | 10.94%19.72億 | 14.10%20.06億 | 11.14%17.6億 | 21.19%17.67億 | 23.81%17.77億 | 22.91%17.58億 | 33.17%15.84億 |
| 負債合計 | -1.66%44.4億 | 0.14%46.15億 | -0.30%45.17億 | 1.72%47.08億 | 2.77%45.14億 | 7.61%46.08億 | 4.58%45.31億 | 6.66%46.28億 | 4.93%43.93億 | 1.33%42.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.19%4.75億 | 1.84%4.75億 | 1.84%4.75億 | 1.64%4.74億 | 1.64%4.74億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 |
| 其他權益工具 | -0.07%5,779.71萬 | -0.08%5,779.73萬 | -0.08%5,779.95萬 | -0.02%5,783.54萬 | -0.02%5,783.54萬 | -0.02%5,784.26萬 | -0.02%5,784.47萬 | -0.02%5,784.5萬 | -0.02%5,784.68萬 | -0.00%5,785.56萬 |
| 資本公積 | 4.27%2.87億 | 2.14%2.84億 | 3.27%2.87億 | 0.84%2.8億 | -1.03%2.75億 | 0.03%2.78億 | 0.02%2.78億 | 0.02%2.78億 | 0.02%2.78億 | 0.00%2.78億 |
| 盈餘公積 | 13.44%3,488.23萬 | 13.44%3,488.23萬 | 27.33%3,075.09萬 | 27.33%3,075.09萬 | 27.33%3,075.09萬 | 27.33%3,075.09萬 | 39.11%2,415.13萬 | 39.11%2,415.13萬 | 39.11%2,415.13萬 | 39.10%2,415.13萬 |
| 未分配利潤 | 2.00%3.06億 | 7.17%3.67億 | -13.13%3.02億 | 11.96%3.56億 | 20.76%3億 | 18.58%3.42億 | 31.20%3.47億 | 18.79%3.18億 | 10.29%2.48億 | 16.73%2.88億 |
| 減:庫存股 | 6.29%3,011.19萬 | 18.71%3,011.19萬 | 18.37%3,002.54萬 | 10.55%2,804.08萬 | 27.31%2,832.91萬 | 111.38%2,536.52萬 | --2,536.52萬 | --2,536.52萬 | --2,225.18萬 | --1,199.97萬 |
| 其他綜合收益 | ---2,669.47萬 | ---2,479.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 14.89%2,299.5萬 | 30.82%2,423.75萬 | 34.89%1,972.56萬 | 121.24%2,196.36萬 | 2,840.80%2,001.42萬 | 11,389.47%1,852.79萬 | 2,505.04%1,462.34萬 | 638.72%992.74萬 | -86.49%68.06萬 | -97.45%16.13萬 |
| 歸屬母公司所有者權益合計 | -0.24%11.27億 | 1.65%11.88億 | -1.80%11.42億 | 5.66%11.92億 | 7.23%11.29億 | 5.92%11.68億 | 7.20%11.63億 | 3.70%11.29億 | 0.32%10.53億 | 2.79%11.03億 |
| 少數股東權益 | 5.50%8,475.59萬 | 8.15%8,543.28萬 | 11.11%8,478.03萬 | 3.93%7,970.57萬 | 26.86%8,033.67萬 | 20.95%7,899.7萬 | 23.57%7,630.22萬 | 41.19%7,669.01萬 | 16.13%6,332.8萬 | 34.91%6,531.59萬 |
| 所有者權益（或股東權益）合計 | 0.14%12.11億 | 2.06%12.73億 | -1.00%12.27億 | 5.55%12.72億 | 8.35%12.1億 | 6.76%12.47億 | 8.08%12.39億 | 5.49%12.05億 | 1.11%11.16億 | 4.18%11.68億 |
| 負債和所有者權益(或股東權益)總計 | -1.28%56.51億 | 0.55%58.88億 | -0.45%57.44億 | 2.52%59.8億 | 3.90%57.24億 | 7.43%58.55億 | 5.31%57.7億 | 6.41%58.33億 | 4.13%55.09億 | 1.93%54.5億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
