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
ST葫蘆娃 (605199)
- 6.79
- -0.02-0.29%
休市中 04/30 15:00 (北京)
27.17億總市值-7.98市盈率TTM
6.87最高價6.68最低價2.43萬手成交量6.68今開6.81昨收1645.61萬成交額0.61%換手率虧損市盈率(靜)4.00億總股本11.7952周最高7.08市淨率27.17億流通值6.0352周最低7.15漲停價4.00億流通股49.61歷史最高6.47跌停價2.79%振幅5.96歷史最低--股息TTM6.78平均價1.49萬手內盤--股息率TTM100股每手7877.00手外盤
ST葫蘆娃 (605199) 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 | -52.76%7,656.9萬 | -69.24%7,820.98萬 | -22.89%1.11億 | -46.08%1.69億 | -35.47%1.62億 | -51.35%2.54億 | -21.86%1.44億 | 40.34%3.13億 | -24.84%2.51億 | 8.81%5.23億 |
| 應收票據及應收賬款 | -7.40%4.28億 | 8.32%4.22億 | 24.60%4.78億 | -6.06%4.6億 | -5.53%4.62億 | -9.85%3.9億 | -20.23%3.84億 | 14.71%4.89億 | 22.19%4.89億 | 32.38%4.32億 |
| -應收票據 | -28.62%517.75萬 | -54.49%429.22萬 | -50.08%892.88萬 | -80.52%439.71萬 | 14.35%725.37萬 | -22.83%943.19萬 | 151.74%1,788.52萬 | 31.37%2,257.79萬 | -17.41%634.32萬 | -13.78%1,222.28萬 |
| -應收賬款 | -7.06%4.23億 | 9.88%4.18億 | 28.25%4.69億 | -2.46%4.55億 | -5.79%4.55億 | -9.47%3.8億 | -22.81%3.66億 | 14.01%4.67億 | 22.96%4.83億 | 34.48%4.2億 |
| 其他應收款(含利息和股利) | 3.57%2,053.1萬 | 619.90%2,022.61萬 | 222.92%2,079.7萬 | 176.35%2,016.17萬 | 233.31%1,982.32萬 | -55.40%280.96萬 | 18.42%644.03萬 | 48.56%729.57萬 | 51.73%594.73萬 | 115.85%629.94萬 |
| -其他應收款 | ---- | --2,022.61萬 | ---- | --2,016.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -64.27%1,682.96萬 | -28.37%2,287.36萬 | -66.97%1,872.95萬 | -60.68%2,701.16萬 | -36.34%4,710.36萬 | 24.83%3,193.12萬 | -65.21%5,670.54萬 | -31.61%6,869.39萬 | -13.72%7,398.85萬 | -63.73%2,557.94萬 |
| 存貨 | -50.62%2.27億 | -43.07%2.54億 | -14.60%3.47億 | 24.19%3.93億 | 48.50%4.59億 | 59.28%4.47億 | 31.82%4.07億 | 2.37%3.16億 | -2.20%3.09億 | 31.34%2.81億 |
| 應收款項融資 | -14.82%452.16萬 | -83.57%441.46萬 | -94.70%79.19萬 | -85.57%823.39萬 | -92.17%530.81萬 | -28.00%2,686.55萬 | -66.48%1,495.22萬 | 5.82%5,704.7萬 | 32.66%6,781.21萬 | -70.62%3,731.07萬 |
| 其他流動資產 | -12.79%8,003.18萬 | 17.92%7,893.24萬 | 65.55%9,573.79萬 | 98.51%9,747.79萬 | 69.65%9,176.7萬 | 77.55%6,693.53萬 | 15.06%5,783.01萬 | 10.70%4,910.41萬 | 92.45%5,409.33萬 | 43.86%3,769.93萬 |
| 流動資產合計 | -31.60%8.53億 | -27.73%8.81億 | 0.22%10.73億 | -9.73%11.74億 | -0.32%12.47億 | -9.17%12.19億 | -13.48%10.7億 | 11.92%13.01億 | 2.61%12.51億 | 7.64%13.43億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -10.87%1,590.63萬 | -9.48%1,667.6萬 | -19.27%1,709.57萬 | -19.20%1,733.53萬 | -22.27%1,784.66萬 | -9.89%1,842.21萬 | 11.88%2,117.69萬 | 14.74%2,145.35萬 | 17.51%2,296萬 | 1.73%2,044.42萬 |
| 固定資產 | ---- | --12.18億 | ---- | --10.91億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | --1.92億 | ---- | --3.13億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 0.87%1.9億 | 5.52%1.92億 | 7.86%1.95億 | 5.65%1.86億 | 20.38%1.88億 | 13.71%1.82億 | 19.72%1.81億 | 13.95%1.76億 | 57.32%1.56億 | 56.37%1.6億 |
| 開發支出 | -6.91%8,345.71萬 | -9.36%8,243.94萬 | -14.01%7,455.24萬 | 1.63%8,594.31萬 | -6.74%8,965.66萬 | 6.75%9,095.21萬 | 35.73%8,669.91萬 | 32.90%8,456.58萬 | 69.46%9,614.07萬 | 56.90%8,520.31萬 |
| 商譽 | ---- | ---- | 0.00%1,210.82萬 | 0.00%1,210.82萬 | 0.00%1,210.82萬 | 0.00%1,210.82萬 | 21.24%1,210.82萬 | 21.24%1,210.82萬 | --1,210.82萬 | --1,210.82萬 |
| 長期待攤費用 | -26.39%385.07萬 | -0.88%419.17萬 | 40.02%453.71萬 | 60.67%488.43萬 | 76.33%523.14萬 | 60.17%422.88萬 | 85.35%324.04萬 | 88.16%304萬 | 147.42%296.68萬 | 111.56%264.01萬 |
| 遞延所得稅資產 | -28.89%1,035.51萬 | -23.11%1,042.26萬 | 20.39%1,371.53萬 | 14.99%1,396.59萬 | 66.41%1,456.31萬 | 63.31%1,355.55萬 | 54.30%1,139.2萬 | 66.37%1,214.48萬 | 56.01%875.12萬 | 62.77%830.04萬 |
| 使用權資產 | -62.98%217.48萬 | -53.39%255.62萬 | -26.11%435.86萬 | -24.54%511.68萬 | 23.92%587.5萬 | 5.83%548.42萬 | 207.29%589.89萬 | 111.28%678.11萬 | 5.37%474.11萬 | -9.40%518.22萬 |
| 其他非流動資產 | -91.21%383.09萬 | -91.02%376.02萬 | -82.12%734.47萬 | -76.78%1,015.26萬 | 8.36%4,358.41萬 | -6.87%4,185.97萬 | 114.53%4,107.58萬 | -8.20%4,371.5萬 | -64.94%4,022.31萬 | -43.16%4,494.9萬 |
| 非流動資產合計 | -3.27%17.03億 | -1.29%17.22億 | -1.26%17.27億 | 0.64%17.39億 | 4.98%17.6億 | 9.28%17.44億 | 23.65%17.49億 | 24.97%17.28億 | 47.95%16.77億 | 49.89%15.96億 |
| 資產總計 | -15.02%25.56億 | -12.17%26.03億 | -0.70%28億 | -3.81%29.14億 | 2.71%30.08億 | 0.85%29.64億 | 6.33%28.2億 | 19.01%30.29億 | 24.45%29.28億 | 27.10%29.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.71%4.27億 | 5.48%4.34億 | 5.91%4.67億 | -21.52%4.02億 | -10.13%4.2億 | -2.21%4.11億 | 46.86%4.41億 | 41.12%5.13億 | 11.69%4.67億 | -16.04%4.21億 |
| 應付票據及應付帳款 | 28.96%5.56億 | 33.53%5.4億 | 55.87%4.12億 | 111.21%4.12億 | 85.51%4.31億 | 108.26%4.04億 | 57.34%2.64億 | -7.13%1.95億 | -5.61%2.32億 | 38.77%1.94億 |
| -應付票據 | -98.27%58.94萬 | -83.97%430.65萬 | -75.84%820.79萬 | -33.86%2,493.03萬 | 32.40%3,410.72萬 | 103.25%2,685.73萬 | 181.20%3,397.38萬 | 211.96%3,769.04萬 | -28.62%2,576.07萬 | -71.89%1,321.41萬 |
| -應付帳款 | 39.89%5.55億 | 41.89%5.36億 | 75.30%4.04億 | 145.93%3.87億 | 92.14%3.97億 | 108.63%3.78億 | 47.73%2.3億 | -20.50%1.57億 | -1.66%2.07億 | 94.77%1.81億 |
| 合同負債 | -27.42%7,248.74萬 | -40.98%7,487.79萬 | 53.43%7,922.31萬 | 13.78%9,516.76萬 | 79.29%9,987.25萬 | 5.35%1.27億 | -24.83%5,163.4萬 | 26.29%8,364.15萬 | -48.21%5,570.36萬 | -54.07%1.2億 |
| 應付職工薪酬 | 124.54%3,985.07萬 | 16.87%3,990.88萬 | -16.24%1,902.27萬 | 3.29%1,946.6萬 | -3.54%1,774.77萬 | 2.20%3,414.66萬 | 81.82%2,271.16萬 | 61.02%1,884.68萬 | 13.50%1,839.97萬 | 32.43%3,341.13萬 |
| 應交稅費 | 746.32%2,915.43萬 | 203.65%2,697.8萬 | 45.20%1,008.83萬 | -55.43%1,049.75萬 | -59.06%344.48萬 | -37.58%888.46萬 | -77.71%694.76萬 | -38.38%2,355.01萬 | -69.89%841.38萬 | -42.45%1,423.32萬 |
| 其他應付款(含利息和股利) | -8.50%1.25億 | -6.01%1.24億 | -30.22%1.04億 | -45.07%1.11億 | -8.30%1.36億 | -3.80%1.32億 | 339.67%1.49億 | 226.60%2.03億 | 335.36%1.49億 | 110.36%1.37億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,001.36萬 | ---- | ---- |
| -其他應付款 | ---- | --1.24億 | ---- | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -70.62%1.05億 | -36.82%1.92億 | -28.42%2.03億 | 17.44%2.63億 | 30.73%3.59億 | 150.31%3.04億 | 394.48%2.83億 | 289.28%2.24億 | 5,643.18%2.75億 | 2,525.91%1.21億 |
| 其他流動負債 | -27.42%942.34萬 | -41.17%970.27萬 | 32.33%922.16萬 | 13.78%1,237.18萬 | 73.16%1,298.34萬 | 5.35%1,649.29萬 | -21.96%696.87萬 | 26.29%1,087.34萬 | -46.37%749.78萬 | -54.07%1,565.52萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69億 | ---- | ---- | ---- |
| 流動負債合計 | -7.85%13.64億 | 0.23%14.41億 | 23.26%13.03億 | 4.32%13.27億 | 22.05%14.8億 | 36.04%14.38億 | 55.34%10.57億 | 55.49%12.72億 | 39.54%12.13億 | 0.02%10.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 32.78%6.15億 | -7.49%5.45億 | -5.51%5.64億 | -3.03%5.84億 | -14.81%4.63億 | -20.05%5.9億 | -21.35%5.97億 | 12.59%6.02億 | 48.01%5.44億 | 315.19%7.37億 |
| 長期應付款 | ---- | --4,354.37萬 | ---- | --1.38億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | --104.62萬 | --116.37萬 | --17.85萬 | --17.85萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -19.48%213.43萬 | -14.98%220.91萬 | -5.97%248萬 | -5.39%256.53萬 | -4.85%265.07萬 | -9.15%259.83萬 | -20.22%263.75萬 | -19.68%271.16萬 | --278.57萬 | --285.98萬 |
| 長期遞延收益 | 17.25%1.12億 | 14.69%1.11億 | 19.82%1.11億 | 17.34%1.11億 | 25.47%9,518.92萬 | 27.14%9,691.95萬 | 20.89%9,275.53萬 | 22.26%9,441.76萬 | 24.37%7,586.66萬 | 23.95%7,622.98萬 |
| 租賃負債 | -67.95%100.46萬 | -47.38%122.49萬 | -26.78%187.03萬 | -20.72%263.5萬 | 72.72%313.41萬 | 12.43%232.8萬 | --255.43萬 | --332.39萬 | --181.46萬 | 161.34%207.06萬 |
| 非流動負債合計 | 0.35%7.63億 | -10.15%7.04億 | 9.47%7.61億 | 19.45%8.39億 | 21.80%7.6億 | -4.34%7.83億 | -17.18%6.95億 | 14.17%7.02億 | 45.72%6.24億 | 241.22%8.19億 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --1.69億 | ---- | ---- | ---- |
| 負債合計 | -5.07%21.27億 | -3.43%21.45億 | 7.45%20.64億 | 9.71%21.66億 | 21.96%22.4億 | 18.42%22.21億 | 26.38%19.21億 | 37.75%19.74億 | 41.58%18.37億 | 44.64%18.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 3.47%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | -3.35%2.81億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 | 0.00%2.91億 |
| 盈餘公積 | -10.64%5,773.63萬 | 0.00%5,773.63萬 | 11.91%6,461.31萬 | 11.91%6,461.31萬 | 11.91%6,461.31萬 | 0.00%5,773.63萬 | 0.00%5,773.63萬 | 0.00%5,773.63萬 | 0.00%5,773.63萬 | 0.00%5,773.63萬 |
| 未分配利潤 | -1,643.46%-3.65億 | -592.04%-3.36億 | -161.17%-6,623.21萬 | -119.71%-5,260.84萬 | -106.90%-2,092.8萬 | -117.60%-4,853.95萬 | -68.43%1.08億 | -18.33%2.67億 | -0.90%3.03億 | 3.91%2.76億 |
| 專項儲備 | -33.36%17.53萬 | -27.33%20.69萬 | 0.60%24.11萬 | 74.33%26.88萬 | 155.42%26.3萬 | --28.47萬 | 637.43%23.97萬 | 412.45%15.42萬 | --10.3萬 | ---- |
| 歸屬母公司所有者權益合計 | -47.07%3.84億 | -41.06%4.13億 | -19.56%6.89億 | -30.78%7.03億 | -31.08%7.25億 | -31.64%7億 | -21.48%8.57億 | -5.56%10.15億 | -0.25%10.52億 | 1.02%10.24億 |
| 少數股東權益 | 6.96%4,583.65萬 | 7.02%4,532.1萬 | 11.40%4,635.61萬 | 13.78%4,482.31萬 | 7.58%4,285.44萬 | 9.70%4,234.88萬 | 3.39%4,161.09萬 | 7.20%3,939.62萬 | 3,112.82%3,983.34萬 | 2,701.92%3,860.51萬 |
| 所有者權益（或股東權益）合計 | -44.05%4.3億 | -38.31%4.58億 | -18.13%7.36億 | -29.11%7.48億 | -29.67%7.68億 | -30.14%7.43億 | -20.60%8.99億 | -5.14%10.55億 | 3.40%10.92億 | 4.69%10.63億 |
| 負債和所有者權益(或股東權益)總計 | -15.02%25.56億 | -12.17%26.03億 | -0.70%28億 | -3.81%29.14億 | 2.71%30.08億 | 0.85%29.64億 | 6.33%28.2億 | 19.01%30.29億 | 24.45%29.28億 | 27.10%29.39億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
