Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
ST瀚川 (688022)
- 13.08
- -3.27-20.00%
已收盤 05/06 15:00 (北京)
23.00億總市值113.74市盈率TTM
13.08最高價13.08最低價115.15萬手成交量13.08今開16.35昨收1506.18萬成交額0.66%換手率71.09市盈率(靜)1.76億總股本18.1052周最高3.49市淨率23.00億流通值12.5852周最低19.62漲停價1.76億流通股71.74歷史最高13.08跌停價0.00%振幅8.17歷史最低--股息TTM13.08平均價0手內盤--股息率TTM1股每手32.13萬手外盤
ST瀚川 (688022) 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 | 12.89%1.6億 | -53.79%8,413.2萬 | -62.81%1.16億 | 81.43%1.15億 | 55.98%1.42億 | 36.07%1.82億 | 35.77%3.11億 | -85.59%6,349.76萬 | -91.34%9,097萬 | -2.24%1.34億 |
| 應收票據及應收賬款 | -39.99%2.46億 | 2.14%3.27億 | -30.84%4.01億 | -45.83%3.94億 | -44.98%4.1億 | -52.46%3.2億 | -49.72%5.8億 | -21.74%7.27億 | -17.60%7.45億 | -0.53%6.74億 |
| -應收票據 | -77.60%1,657.12萬 | -55.80%1,912.29萬 | -62.90%2,726.29萬 | -49.08%4,981.74萬 | 30.76%7,396.3萬 | -38.86%4,326.19萬 | -48.62%7,349.23萬 | 43.60%9,782.59萬 | -35.92%5,656.45萬 | -12.74%7,075.77萬 |
| -應收賬款 | -31.71%2.3億 | 11.19%3.08億 | -26.19%3.74億 | -45.33%3.44億 | -51.20%3.36億 | -54.06%2.77億 | -49.87%5.07億 | -26.91%6.29億 | -15.62%6.89億 | 1.13%6.03億 |
| 其他應收款(含利息和股利) | -5.95%3,429.49萬 | -73.96%1,930.35萬 | -54.10%1,207.23萬 | 72.16%2,844.58萬 | -25.54%3,646.58萬 | 35.17%7,413.42萬 | -45.17%2,630.1萬 | -70.98%1,652.27萬 | 226.27%4,897.06萬 | 252.24%5,484.33萬 |
| -其他應收款 | ---- | -73.96%1,930.35萬 | ---- | 72.16%2,844.58萬 | ---- | --7,413.42萬 | ---- | -70.92%1,652.27萬 | ---- | ---- |
| 合同資產 | -41.21%868.75萬 | -32.20%798.93萬 | -83.93%824.62萬 | -87.95%626.4萬 | -65.14%1,477.63萬 | -72.30%1,178.45萬 | -45.31%5,130.02萬 | -23.39%5,199.15萬 | 14.14%4,238.18萬 | 91.66%4,254.68萬 |
| 預付款項 | -20.34%5,373.09萬 | -35.82%4,702.49萬 | -2.57%7,033.97萬 | -6.99%8,062.77萬 | -40.79%6,744.89萬 | 41.47%7,327.35萬 | -33.52%7,219.2萬 | -42.40%8,668.57萬 | -54.59%1.14億 | -48.76%5,179.27萬 |
| 存貨 | -32.13%4.55億 | -37.25%5.13億 | -43.60%5.5億 | -39.38%6.04億 | -30.89%6.7億 | -29.00%8.17億 | 3.04%9.75億 | 13.54%9.96億 | 1.82%9.69億 | 11.79%11.51億 |
| 應收款項融資 | -64.66%96.79萬 | -92.81%71.3萬 | -67.99%236.84萬 | -79.78%144.81萬 | -74.57%273.86萬 | -29.08%991.82萬 | -74.80%739.84萬 | 27.29%716.36萬 | -51.14%1,076.92萬 | 1.77%1,398.55萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --20萬 | --1,260萬 | ---- | --2,451.96萬 |
| 一年內到期的非流動資產 | ---- | ---- | -63.77%6,790.55萬 | -61.79%7,253.83萬 | -15.55%9,445.24萬 | -11.63%9,883.41萬 | 94,322.22%1.87億 | 106,172.47%1.9億 | --1.12億 | 62,503.73%1.12億 |
| 其他流動資產 | 9.94%1.37億 | -18.75%1.38億 | -59.06%7,377.89萬 | -51.50%8,014.14萬 | -1.88%1.24億 | 13.66%1.7億 | 92.11%1.8億 | 202.65%1.65億 | 18.32%1.27億 | 80.00%1.5億 |
| 流動資產合計 | -29.88%10.95億 | -35.29%11.37億 | -45.57%13.02億 | -40.33%13.82億 | -30.89%15.62億 | -27.00%17.57億 | -11.53%23.91億 | -10.30%23.17億 | -32.32%22.6億 | 15.76%24.07億 |
| 非流動資產 | ||||||||||
| 債權投資 | -22.56%6,497.84萬 | -22.58%6,452.84萬 | -56.02%6,397.02萬 | -71.99%6,352.17萬 | -62.72%8,390.75萬 | -69.05%8,334.83萬 | --1.45億 | --2.27億 | --2.25億 | --2.69億 |
| 其他非流動金融資產 | 5.80%1.39億 | 5.80%1.39億 | -2.79%1.31億 | -2.79%1.31億 | -15.37%1.31億 | -15.37%1.31億 | -69.03%1.35億 | -65.05%1.35億 | 17.00%1.55億 | 16.93%1.55億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --2,648.65萬 | --5,245.27萬 | --1.3億 | --1.3億 |
| 固定資產 | ---- | -4.38%8.72億 | ---- | 41.48%8.88億 | ---- | 41.29%9.12億 | ---- | 10.40%6.28億 | ---- | 12.51%6.46億 |
| 在建工程 | ---- | --2.04萬 | ---- | ---- | ---- | ---- | ---- | 9,474.96%3.31億 | ---- | 1,557.54%2.23億 |
| 無形資產 | -4.42%4,849.96萬 | -4.11%4,982.1萬 | -6.82%5,173.21萬 | -13.50%4,951.26萬 | -13.66%5,074.19萬 | -12.51%5,195.69萬 | -6.91%5,552.03萬 | 79.89%5,724.24萬 | 96.19%5,876.69萬 | 91.86%5,938.42萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%497.2萬 | 0.00%497.2萬 | 0.00%497.2萬 |
| 長期待攤費用 | -17.64%130.54萬 | -10.52%143.6萬 | -78.68%154.52萬 | -77.77%140.4萬 | -93.73%158.5萬 | -94.46%160.5萬 | -72.30%724.73萬 | -78.17%631.7萬 | -19.00%2,527.32萬 | -15.85%2,895.19萬 |
| 遞延所得稅資產 | -10.06%6,080.64萬 | -11.29%6,288.77萬 | -53.28%6,186.43萬 | -41.89%6,295.42萬 | -15.14%6,760.52萬 | 0.61%7,089.35萬 | 73.64%1.32億 | 66.04%1.08億 | 50.31%7,966.93萬 | 71.30%7,046.25萬 |
| 使用權資產 | -93.29%29.63萬 | -91.79%39.57萬 | -62.27%361.55萬 | -61.25%400.91萬 | -84.06%441.34萬 | -84.87%481.94萬 | -69.91%958.19萬 | -72.33%1,034.68萬 | -33.69%2,769.6萬 | -23.75%3,185.02萬 |
| 其他非流動資產 | 133,760.83%36.04萬 | -77.39%41.9萬 | ---- | ---- | -100.00%269.24 | -72.58%185.34萬 | 76.94%619.51萬 | -74.51%615.84萬 | -42.75%584.78萬 | -30.15%675.8萬 |
| 非流動資產合計 | -4.00%12.31億 | -3.97%12.48億 | -15.27%12.53億 | -23.07%12.39億 | -22.40%12.83億 | -22.38%12.99億 | 9.91%14.79億 | 35.19%16.11億 | 82.15%16.53億 | 86.56%16.74億 |
| 資產總計 | -18.21%23.26億 | -21.98%23.85億 | -33.99%25.55億 | -33.25%26.22億 | -27.30%28.44億 | -25.11%30.57億 | -4.41%38.7億 | 4.06%39.28億 | -7.86%39.13億 | 37.10%40.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.97%6.94億 | -1.90%7.02億 | -23.99%7.3億 | -17.74%7.02億 | -19.27%5.69億 | -5.27%7.15億 | 66.51%9.6億 | 127.50%8.54億 | -8.79%7.05億 | 8.53%7.55億 |
| 應付票據及應付帳款 | -71.24%1.43億 | -72.36%1.58億 | -56.57%2.49億 | -55.95%3億 | -31.96%4.97億 | -33.86%5.72億 | -40.42%5.74億 | -2.19%6.81億 | -17.35%7.3億 | 14.44%8.65億 |
| -應付票據 | ---- | ---- | -97.92%430.84萬 | -85.35%3,489.23萬 | -52.12%1.6億 | -72.81%1.13億 | -36.99%2.07億 | -13.78%2.38億 | 2.82%3.33億 | 115.17%4.17億 |
| -應付帳款 | -57.64%1.43億 | -65.53%1.58億 | -33.15%2.45億 | -40.13%2.65億 | -15.05%3.37億 | 2.40%4.59億 | -42.20%3.66億 | 5.43%4.43億 | -29.02%3.97億 | -20.30%4.48億 |
| 合同負債 | -23.77%3.88億 | -26.48%4.13億 | 28.04%4.19億 | 86.99%4.26億 | 183.26%5.09億 | 110.24%5.61億 | 194.41%3.27億 | 26.90%2.28億 | -47.95%1.8億 | 21.99%2.67億 |
| 應付職工薪酬 | -27.87%836.39萬 | -25.47%1,655.49萬 | -27.75%931.79萬 | -43.06%1,037.15萬 | -30.00%1,159.64萬 | -33.88%2,221.12萬 | -55.23%1,289.59萬 | -37.76%1,821.55萬 | -19.47%1,656.63萬 | -28.87%3,359.47萬 |
| 應交稅費 | -50.26%2,821.85萬 | -52.50%2,633.39萬 | -75.18%2,571.78萬 | -74.10%2,637.85萬 | -43.07%5,673.58萬 | -27.31%5,543.43萬 | 131.27%1.04億 | 160.29%1.02億 | -4.78%9,965.29萬 | 18.69%7,626.33萬 |
| 其他應付款(含利息和股利) | -1.87%1,108.38萬 | -17.66%1,306.92萬 | -62.87%979.09萬 | -28.11%1,166.9萬 | -56.47%1,129.47萬 | 37.63%1,587.13萬 | 50.58%2,637.05萬 | -35.61%1,623.25萬 | 64.79%2,594.6萬 | 151.01%1,153.23萬 |
| -其他應付款 | ---- | -17.66%1,306.92萬 | ---- | -28.11%1,166.9萬 | ---- | 37.63%1,587.13萬 | ---- | -35.61%1,623.25萬 | ---- | 151.01%1,153.23萬 |
| 一年內到期的非流動負債 | 107.09%2.46億 | 70.38%2.34億 | 296.90%2.6億 | 357.19%2.46億 | 179.40%1.19億 | 227.26%1.37億 | 72.55%6,543.59萬 | 39.08%5,389.66萬 | 104.99%4,246.25萬 | -39.76%4,189.05萬 |
| 其他流動負債 | -47.76%4,800.62萬 | -1.39%4,726.08萬 | -31.58%5,469.91萬 | 23.48%9,187.58萬 | 249.13%9,189.65萬 | 33.41%4,792.54萬 | 74.20%7,994.83萬 | -8.77%7,440.47萬 | -66.14%2,632.19萬 | -43.86%3,592.42萬 |
| 流動負債合計 | -16.16%15.66億 | -24.46%16.09億 | -18.24%17.57億 | -10.48%18.14億 | 2.29%18.68億 | 2.08%21.3億 | 17.73%21.49億 | 38.37%20.27億 | -18.51%18.26億 | 8.59%20.87億 |
| 非流動負債 | ||||||||||
| 預計負債 | 20.61%1,116.15萬 | 24.03%1,157.68萬 | 166.55%913.18萬 | 166.93%914.48萬 | 297.09%925.39萬 | 172.45%933.4萬 | --342.59萬 | --342.59萬 | --233.04萬 | --342.59萬 |
| 遞延所得稅負債 | 85.62%1,527.51萬 | 85.62%1,527.51萬 | 3.19%1,319.61萬 | -35.97%818.88萬 | -29.70%822.91萬 | -29.70%822.91萬 | -32.95%1,278.82萬 | -8.94%1,278.82萬 | -16.79%1,170.59萬 | -16.79%1,170.59萬 |
| 長期遞延收益 | -17.39%351.94萬 | -16.67%370.46萬 | -16.00%388.99萬 | -15.38%407.51萬 | -14.81%426.03萬 | -14.29%444.56萬 | -13.79%463.08萬 | -13.33%481.6萬 | -20.51%500.13萬 | -12.50%518.65萬 |
| 租賃負債 | -94.87%14.44萬 | -95.55%15.3萬 | -51.56%339.31萬 | -68.16%249.31萬 | -76.34%281.31萬 | -78.17%343.73萬 | -49.32%700.4萬 | -55.03%783.05萬 | -43.20%1,188.91萬 | -24.76%1,574.9萬 |
| 非流動負債合計 | -67.18%1.05億 | -59.24%1.2億 | -62.37%1.14億 | -49.42%1.4億 | -0.03%3.21億 | 6.20%2.95億 | 6.24%3.03億 | -2.44%2.77億 | 315.15%3.21億 | 261.56%2.78億 |
| 負債合計 | -23.64%16.71億 | -28.69%17.3億 | -23.70%18.71億 | -15.17%19.55億 | 1.95%21.89億 | 2.56%24.26億 | 16.18%24.52億 | 31.74%23.04億 | -7.39%21.47億 | 18.32%23.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.00%1.76億 | 0.30%1.76億 | 0.30%1.76億 | 40.77%1.76億 | 62.05%1.76億 |
| 資本公積 | -0.99%15.08億 | -0.39%15.08億 | 0.40%15.25億 | 0.28%15.24億 | 0.23%15.23億 | 0.02%15.14億 | -0.52%15.19億 | -0.51%15.2億 | -2.75%15.2億 | 141.12%15.14億 |
| 盈餘公積 | -2.33%3,953.19萬 | 1.72%3,953.19萬 | 14.22%4,622.87萬 | 11.32%4,505.73萬 | -6.22%4,047.4萬 | 0.00%3,886.5萬 | -10.61%4,047.4萬 | -14.10%4,047.4萬 | 6.63%4,315.72萬 | 0.00%3,886.5萬 |
| 未分配利潤 | 1.89%-9.23億 | 3.32%-9.23億 | -463.90%-9.13億 | -3,717.65%-9.33億 | -682.06%-9.4億 | -966.49%-9.54億 | -163.98%-1.62億 | -90.76%2,578.47萬 | -22.89%1.62億 | -48.97%1.1億 |
| 減:庫存股 | 4.64%1.41億 | 4.63%1.41億 | 0.01%1.41億 | 1.28%1.36億 | 0.46%1.35億 | 7.51%1.35億 | 143.50%1.41億 | --1.34億 | --1.34億 | --1.26億 |
| 其他綜合收益 | -62.20%7.93萬 | -58.01%7.93萬 | -90.85%8.74萬 | -113.99%-12.75萬 | -77.24%20.96萬 | -79.95%18.87萬 | -3.56%95.55萬 | -9.94%91.12萬 | 9.29%92.12萬 | 16.58%94.14萬 |
| 歸屬母公司所有者權益合計 | -0.70%6.6億 | 3.14%6.6億 | -51.67%6.93億 | -58.50%6.76億 | -62.39%6.65億 | -62.67%6.4億 | -26.27%14.33億 | -19.79%16.28億 | -8.85%17.67億 | 72.82%17.14億 |
| 少數股東權益 | 44.49%-485.03萬 | 46.04%-471.55萬 | 40.97%-888.85萬 | -78.41%-888.85萬 | -707.46%-873.85萬 | -457.28%-873.86萬 | -159.99%-1,505.71萬 | -0.23%-498.19萬 | 89.29%-108.22萬 | 117.91%244.58萬 |
| 所有者權益（或股東權益）合計 | -0.11%6.55億 | 3.82%6.55億 | -51.78%6.84億 | -58.92%6.67億 | -62.86%6.56億 | -63.23%6.31億 | -26.82%14.18億 | -19.84%16.23億 | -8.43%17.66億 | 75.48%17.16億 |
| 負債和所有者權益(或股東權益)總計 | -18.21%23.26億 | -21.98%23.85億 | -33.99%25.55億 | -33.25%26.22億 | -27.30%28.44億 | -25.11%30.57億 | -4.41%38.7億 | 4.06%39.28億 | -7.86%39.13億 | 37.10%40.81億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
