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
鎮海股份 (603637)
- 16.88
- +0.81+5.04%
休市中 04/30 15:00 (北京)
40.29億總市值69.18市盈率TTM
17.12最高價15.98最低價16.54萬手成交量16.06今開16.07昨收2.76億成交額6.93%換手率60.94市盈率(靜)2.39億總股本17.1252周最高3.86市淨率40.29億流通值9.5352周最低17.68漲停價2.39億流通股20.63歷史最高14.46跌停價7.09%振幅4.71歷史最低0.20股息TTM16.70平均價7.14萬手內盤1.18%股息率TTM100股每手8.56萬手外盤
鎮海股份 (603637) 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 | 13.16%7.95億 | 6.58%9.19億 | 25.09%7.97億 | 18.88%7.78億 | -6.29%7.03億 | -7.44%8.62億 | -19.31%6.37億 | -14.64%6.55億 | -17.55%7.5億 | 18.21%9.31億 |
| 交易性金融資產 | -18.52%1.96億 | -33.33%8,000萬 | -5.45%2.6億 | 7.14%1.5億 | 84.62%2.4億 | 300.00%1.2億 | 111.54%2.75億 | 7.69%1.4億 | 333.33%1.3億 | -80.00%3,000萬 |
| 應收票據及應收賬款 | -47.04%7,056.73萬 | -45.08%8,101.42萬 | -51.76%6,218.21萬 | -49.72%1.15億 | -33.62%1.33億 | -26.11%1.48億 | -36.75%1.29億 | 4.35%2.29億 | 1.40%2.01億 | -18.78%2億 |
| -應收票據 | --401.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -50.06%6,654.98萬 | -45.08%8,101.42萬 | -51.76%6,218.21萬 | -49.72%1.15億 | -33.62%1.33億 | -26.11%1.48億 | -36.75%1.29億 | 4.35%2.29億 | 1.40%2.01億 | -18.78%2億 |
| 其他應收款(含利息和股利) | 60.34%575.95萬 | -3.69%450.14萬 | 22.42%499.82萬 | 1.64%426.6萬 | -28.15%359.22萬 | 23.86%467.4萬 | 149.50%408.28萬 | 63.29%419.72萬 | 218.81%499.92萬 | 33.11%377.36萬 |
| -其他應收款 | ---- | ---- | ---- | 1.64%426.6萬 | ---- | 23.86%467.4萬 | ---- | 63.29%419.72萬 | ---- | 33.11%377.36萬 |
| 合同資產 | 14.46%1.67億 | 16.51%1.89億 | -46.06%1.29億 | -14.95%1.72億 | -17.47%1.46億 | 5.87%1.62億 | 100.59%2.39億 | 73.66%2.02億 | 41.04%1.77億 | 26.20%1.53億 |
| 預付款項 | 131.65%1,044.98萬 | 133.35%977.82萬 | 440.60%1,423.55萬 | -73.90%1,083.68萬 | -87.35%451.1萬 | -27.73%419.04萬 | 2,238.33%263.33萬 | 526.03%4,152.52萬 | 839.48%3,564.78萬 | 241.74%579.78萬 |
| 存貨 | -97.31%6.34萬 | 98.84%27.44萬 | ---- | -95.51%30.5萬 | 781.02%235.89萬 | -85.59%13.8萬 | -78.65%8.32萬 | 1,552.12%679.71萬 | -94.84%26.77萬 | -78.74%95.77萬 |
| 應收款項融資 | -81.75%39.92萬 | -5.26%42.3萬 | -3.27%504.37萬 | 307.60%433.4萬 | 993.45%218.69萬 | -79.42%44.65萬 | 277.58%521.42萬 | -49.86%106.33萬 | -93.20%20萬 | 334.00%217萬 |
| 其他流動資產 | 661.59%107萬 | 92.89%29.42萬 | ---- | ---- | --14.05萬 | --15.25萬 | ---- | --176.22萬 | ---- | ---- |
| 流動資產合計 | 0.92%12.46億 | -1.33%12.84億 | -1.52%12.72億 | -3.60%12.35億 | -4.93%12.35億 | -1.92%13.02億 | 3.68%12.92億 | 2.95%12.81億 | 1.74%12.99億 | 0.94%13.27億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -16.99%331.7萬 | -16.30%348.67萬 | -15.66%365.64萬 | -15.07%382.61萬 | -14.52%399.59萬 | -14.01%416.56萬 | -13.54%433.53萬 | -13.10%450.5萬 | -12.68%467.47萬 | -12.29%484.45萬 |
| 長期股權投資 | -43.39%182.36萬 | -46.80%193.69萬 | -47.74%227.22萬 | -34.59%308.51萬 | -38.52%322.11萬 | -34.71%364.11萬 | -29.00%434.81萬 | -26.97%471.67萬 | -23.20%523.96萬 | -21.34%557.67萬 |
| 固定資產 | ---- | ---- | ---- | -13.39%3,426.51萬 | ---- | -11.46%3,698.48萬 | ---- | -10.34%3,956.04萬 | ---- | -9.18%4,176.97萬 |
| 無形資產 | -8.99%2,169.58萬 | -10.35%2,233.75萬 | -7.33%2,287.46萬 | -6.15%2,356.17萬 | -5.70%2,383.98萬 | -1.98%2,491.57萬 | -1.57%2,468.45萬 | -1.03%2,510.54萬 | -1.71%2,527.99萬 | -1.97%2,541.78萬 |
| 長期待攤費用 | ---- | ---- | -80.00%38.9萬 | -66.37%77.8萬 | -57.47%116.69萬 | -51.29%155.59萬 | -46.65%194.49萬 | -43.53%231.32萬 | -39.67%274.35萬 | -36.09%319.45萬 |
| 遞延所得稅資產 | -25.55%530.1萬 | -15.48%601.85萬 | 3.53%661.14萬 | -23.78%703.78萬 | 2.44%712.06萬 | 1.27%712.06萬 | 27.67%638.6萬 | 68.26%923.33萬 | 27.38%695.12萬 | 14.15%703.14萬 |
| 其他非流動資產 | -63.08%7.17萬 | -53.19%3.17萬 | -92.11%3.17萬 | -23.49%31.97萬 | -53.53%19.42萬 | -60.00%6.77萬 | 63.83%40.14萬 | 18.44%41.78萬 | 282.08%41.78萬 | -69.84%16.92萬 |
| 非流動資產合計 | -15.27%6,364.15萬 | -15.01%6,667.46萬 | -13.59%6,954.55萬 | -15.12%7,287.36萬 | -12.48%7,510.94萬 | -10.85%7,845.14萬 | -8.51%8,048.06萬 | -5.73%8,585.19萬 | -7.45%8,581.78萬 | -8.57%8,800.37萬 |
| 資產總計 | -0.01%13.1億 | -2.11%13.51億 | -2.23%13.41億 | -4.32%13.08億 | -5.39%13.1億 | -2.48%13.8億 | 2.88%13.72億 | 2.36%13.67億 | 1.12%13.84億 | 0.29%14.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -2.13%2.26億 | -13.65%2.55億 | -25.91%2.41億 | -30.61%2.4億 | -39.09%2.31億 | -25.56%2.95億 | -14.39%3.25億 | -9.94%3.46億 | -5.19%3.79億 | -6.35%3.96億 |
| -應付帳款 | -2.13%2.26億 | -13.65%2.55億 | -25.91%2.41億 | -30.61%2.4億 | -39.09%2.31億 | -25.56%2.95億 | -14.39%3.25億 | -9.94%3.46億 | -5.19%3.79億 | -6.35%3.96億 |
| 合同負債 | 186.34%784.7萬 | 53.97%803.07萬 | 402.04%2,041.3萬 | 466.18%1,121.03萬 | 38.41%274.05萬 | 16.21%521.59萬 | 330.05%406.61萬 | -57.37%198萬 | -83.86%198萬 | -86.74%448.82萬 |
| 預收款項 | ---- | -68.13%10.44萬 | ---- | ---- | ---- | -7.77%32.77萬 | ---- | 25.97%35.53萬 | ---- | -22.97%35.53萬 |
| 應付職工薪酬 | 5.09%1,085.4萬 | -22.84%1,285.46萬 | -1.10%2,391.89萬 | 8.74%1,775.48萬 | 134.32%1,032.85萬 | 33.99%1,666.07萬 | 121.90%2,418.43萬 | 31.69%1,632.74萬 | -67.09%440.79萬 | -20.69%1,243.39萬 |
| 應交稅費 | -96.32%16.87萬 | -39.18%583.53萬 | 375.69%861.12萬 | -28.55%496.71萬 | 14.08%458.45萬 | -43.66%959.39萬 | -77.66%181.02萬 | -44.11%695.22萬 | -58.51%401.87萬 | -26.57%1,702.9萬 |
| 其他應付款(含利息和股利) | -8.73%175.94萬 | 0.52%252.75萬 | 1.11%203.69萬 | 23.30%253.11萬 | 3.56%192.76萬 | 12.47%251.44萬 | 15.68%201.46萬 | 7.98%205.28萬 | 2.12%186.14萬 | 25.51%223.56萬 |
| -其他應付款 | ---- | ---- | ---- | 23.30%253.11萬 | ---- | 12.47%251.44萬 | ---- | 7.98%205.28萬 | ---- | 25.51%223.56萬 |
| 其他流動負債 | -28.04%1,530.67萬 | -7.65%1,692.02萬 | -57.39%994.19萬 | 3.22%2,141.27萬 | 18.32%2,126.97萬 | 20.59%1,832.12萬 | 154.71%2,333.04萬 | 107.16%2,074.54萬 | 22.12%1,797.71萬 | -0.27%1,519.27萬 |
| 流動負債合計 | -3.62%2.62億 | -13.41%3.01億 | -19.64%3.06億 | -24.45%2.98億 | -33.61%2.72億 | -22.41%3.48億 | -7.33%3.81億 | -7.38%3.94億 | -9.46%4.09億 | -12.73%4.48億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -17.39%393.94萬 | -16.67%414.67萬 | -16.00%435.4萬 | -15.38%456.14萬 | -14.81%476.87萬 | -14.29%497.61萬 | -13.79%518.34萬 | -13.33%539.07萬 | -12.90%559.81萬 | -12.50%580.54萬 |
| 非流動負債合計 | -17.39%393.94萬 | -16.67%414.67萬 | -16.00%435.4萬 | -15.38%456.14萬 | -14.81%476.87萬 | -14.29%497.61萬 | -13.79%518.34萬 | -13.33%539.07萬 | -12.90%559.81萬 | -12.50%580.54萬 |
| 負債合計 | -3.86%2.66億 | -13.46%3.05億 | -19.59%3.1億 | -24.33%3.02億 | -33.35%2.77億 | -22.31%3.53億 | -7.42%3.86億 | -7.47%4億 | -9.50%4.15億 | -12.73%4.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | -2.05%2.39億 | -2.05%2.39億 | -2.05%2.39億 | -2.05%2.39億 | 0.00%2.44億 | 0.00%2.44億 |
| 資本公積 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | -16.40%1.6億 | -16.40%1.6億 | -16.40%1.6億 | -16.40%1.6億 | 0.00%1.91億 | 0.00%1.91億 |
| 盈餘公積 | 4.86%1.49億 | 4.86%1.49億 | 7.31%1.42億 | 7.31%1.42億 | 7.31%1.42億 | 7.31%1.42億 | 7.85%1.32億 | 7.85%1.32億 | 7.85%1.32億 | 7.85%1.32億 |
| 未分配利潤 | 0.75%4.96億 | 2.36%4.98億 | 7.76%4.91億 | 6.53%4.65億 | 12.33%4.93億 | 13.14%4.87億 | 15.09%4.55億 | 14.18%4.37億 | 12.67%4.39億 | 16.40%4.3億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,639.9萬 | 0.00%3,639.9萬 |
| 歸屬母公司所有者權益合計 | 1.02%10.44億 | 1.79%10.46億 | 4.56%10.31億 | 3.94%10.06億 | 6.57%10.33億 | 6.89%10.27億 | 7.56%9.86億 | 7.06%9.67億 | 6.47%9.7億 | 7.88%9.61億 |
| 所有者權益（或股東權益）合計 | 1.02%10.44億 | 1.79%10.46億 | 4.56%10.31億 | 3.94%10.06億 | 6.57%10.33億 | 6.89%10.27億 | 7.56%9.86億 | 7.06%9.67億 | 6.47%9.7億 | 7.88%9.61億 |
| 負債和所有者權益(或股東權益)總計 | -0.01%13.1億 | -2.11%13.51億 | -2.23%13.41億 | -4.32%13.08億 | -5.39%13.1億 | -2.48%13.8億 | 2.88%13.72億 | 2.36%13.67億 | 1.12%13.84億 | 0.29%14.15億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
