Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
禾邁股份 (688032)
- 114.97
- +1.77+1.56%
已收盤 05/20 15:00 (北京)
142.65億總市值-67.00市盈率TTM
115.37最高價110.83最低價256.18萬手成交量112.80今開113.20昨收2.91億成交額2.07%換手率虧損市盈率(靜)1.24億總股本142.7052周最高2.51市淨率142.65億流通值93.5552周最低135.84漲停價1.24億流通股596.26歷史最高90.56跌停價4.01%振幅86.21歷史最低--股息TTM113.63平均價104.18萬手內盤--股息率TTM1股每手136.89萬手外盤
禾邁股份 (688032) 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 | 1.96%38.46億 | -13.11%35.7億 | -21.54%33.81億 | -16.01%37.14億 | -20.73%37.72億 | -15.16%41.09億 | -11.05%43.09億 | -8.74%44.23億 | -9.60%47.58億 | -8.40%48.43億 |
| 交易性金融資產 | -44.48%7,157.13萬 | --6,102.74萬 | 26.40%5,064.93萬 | --7,059.92萬 | 1,892.93%1.29億 | ---- | --4,006.98萬 | ---- | -84.60%646.86萬 | ---- |
| 應收票據及應收賬款 | -10.45%6.9億 | -7.73%6.78億 | 19.80%5.23億 | 17.79%6.1億 | 93.10%7.71億 | 72.08%7.35億 | 94.79%4.36億 | 36.28%5.18億 | 3.94%3.99億 | 25.38%4.27億 |
| -應收票據 | 749.57%4,380.95萬 | 7,541.48%4,616.98萬 | 37.98%742.12萬 | -60.12%548.01萬 | -63.66%515.67萬 | -95.36%60.42萬 | 22.39%537.84萬 | -69.59%1,374.22萬 | -63.83%1,419.16萬 | -65.20%1,301.36萬 |
| -應收賬款 | -15.57%6.47億 | -13.94%6.32億 | 19.57%5.15億 | 19.92%6.05億 | 98.88%7.66億 | 77.34%7.35億 | 96.24%4.31億 | 50.57%5.04億 | 11.65%3.85億 | 36.54%4.14億 |
| 其他應收款(含利息和股利) | -3.82%4,962.3萬 | 16.79%5,169.64萬 | -82.34%3,468.02萬 | -72.90%4,023.26萬 | -17.32%5,159.49萬 | -27.03%4,426.47萬 | 0.94%1.96億 | 110.09%1.48億 | -44.32%6,240.36萬 | -40.46%6,066.15萬 |
| -應收股利 | --406.14萬 | --406.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 7.61%4,763.5萬 | ---- | -72.90%4,023.26萬 | ---- | -27.03%4,426.47萬 | ---- | 110.09%1.48億 | ---- | --6,066.15萬 |
| 合同資產 | -8.52%2,160.85萬 | -3.92%2,211.32萬 | 318.18%2,549.35萬 | 48.82%2,553.23萬 | 158.73%2,362.21萬 | 59.59%2,301.57萬 | 284.75%609.63萬 | 30.17%1,715.7萬 | -9.42%913.01萬 | 16.17%1,442.2萬 |
| 預付款項 | 492.24%3.71億 | 939.65%1.73億 | 163.10%1億 | -21.64%3,452.58萬 | -52.53%6,264.56萬 | -31.26%1,663.6萬 | 0.49%3,815.66萬 | 209.00%4,405.98萬 | 598.38%1.32億 | 310.13%2,420.23萬 |
| 存貨 | 12.57%10.35億 | 19.82%11.27億 | 7.39%10.62億 | 2.38%9.95億 | 9.95%9.2億 | 28.72%9.41億 | 17.55%9.89億 | 18.83%9.72億 | 6.78%8.36億 | 13.90%7.31億 |
| 應收款項融資 | -26.00%353.58萬 | -78.51%170.56萬 | ---- | 137.28%375.66萬 | -38.17%477.82萬 | 26.46%793.53萬 | -97.64%3.54萬 | -87.48%158.32萬 | 123.70%772.75萬 | 6.71%627.5萬 |
| 劃分為持有待售的資產 | -90.34%248.71萬 | 0.00%248.71萬 | --248.71萬 | --248.71萬 | --2,573.71萬 | --248.71萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 17.93%2.45億 | -25.21%2.17億 | 30.30%2.31億 | 74.35%2.13億 | 103.09%2.07億 | 277.02%2.9億 | 142.96%1.77億 | 104.31%1.22億 | 98.03%1.02億 | 38.87%7,705.09萬 |
| 流動資產合計 | 6.20%63.37億 | -4.28%59.08億 | -12.59%54.12億 | -8.54%57.12億 | -5.49%59.67億 | -0.20%61.72億 | -0.41%61.92億 | 0.49%62.46億 | -5.33%63.13億 | -6.90%61.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 101.71%1.33億 | 101.71%1.33億 | 128.07%9,122.94萬 | 65.57%6,622.94萬 | 64.82%6,592.94萬 | 64.82%6,592.94萬 | --4,000萬 | --4,000萬 | --4,000萬 | --4,000萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --9,653.11萬 | --9,747.39萬 | ---- | ---- |
| 固定資產 | ---- | 19.06%8.73億 | ---- | 83.48%8.57億 | ---- | 39.91%7.33億 | ---- | 114.28%4.67億 | ---- | 153.18%5.24億 |
| 固定資產清理 | ---- | --22.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 1.44%7.87億 | ---- | 198.31%6.91億 | ---- | 584.24%7.75億 | ---- | -49.39%2.32億 | ---- | -67.93%1.13億 |
| 無形資產 | -1.15%3.31億 | -8.01%3.31億 | 0.68%3.33億 | 6.50%3.34億 | 59.66%3.34億 | 71.94%3.59億 | 59.99%3.3億 | 811.92%3.14億 | 525.87%2.09億 | 1,071.37%2.09億 |
| 長期待攤費用 | -33.12%2,849.73萬 | -8.63%3,169.86萬 | 113.98%3,340.56萬 | 221.92%4,136.75萬 | 216.68%4,261.16萬 | 171.50%3,469.34萬 | 23.83%1,561.16萬 | -14.33%1,285.01萬 | 16.27%1,345.56萬 | 53.87%1,277.85萬 |
| 遞延所得稅資產 | 59.23%2.64億 | 59.86%2.31億 | 73.07%2.31億 | 84.71%1.96億 | 114.28%1.66億 | 83.61%1.45億 | 52.71%1.33億 | 17.37%1.06億 | 3.57%7,750.74萬 | 62.45%7,880.33萬 |
| 使用權資產 | -50.27%1,029.71萬 | -43.53%1,206.46萬 | -25.28%1,910.41萬 | -39.35%1,823.73萬 | -35.47%2,070.39萬 | -44.93%2,136.47萬 | 8.99%2,556.63萬 | 16.10%3,006.78萬 | 58.96%3,208.53萬 | 188.50%3,879.79萬 |
| 其他非流動資產 | 69.05%1,615.88萬 | 27.12%1,158.28萬 | -44.34%1,225.75萬 | -88.66%805.28萬 | -51.95%955.83萬 | -51.91%911.2萬 | 3,575.86%2,202.02萬 | 277.86%7,101.05萬 | -24.15%1,989.12萬 | -3.35%1,894.68萬 |
| 非流動資產合計 | 11.72%25.5億 | 14.38%24.72億 | 23.65%23.55億 | 65.25%22.78億 | 113.43%22.82億 | 107.08%21.61億 | 103.57%19.04億 | 58.64%13.78億 | 33.44%10.69億 | 54.52%10.44億 |
| 資產總計 | 7.73%88.87億 | 0.56%83.8億 | -4.06%77.67億 | 4.80%79.9億 | 11.74%82.49億 | 15.30%83.33億 | 13.19%80.96億 | 7.62%76.24億 | -1.17%73.83億 | -1.23%72.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.68%6.63億 | 241.61%5.4億 | 23.27%4.29億 | 343.62%5.37億 | 1,489.28%4.75億 | 489.14%1.58億 | --3.48億 | --1.21億 | --2,988萬 | --2,682萬 |
| 應付票據及應付帳款 | 141.13%15.91億 | -25.29%9.02億 | -37.10%5.73億 | -16.37%6.63億 | 24.94%6.6億 | 131.17%12.08億 | 99.94%9.11億 | 92.41%7.93億 | 11.34%5.28億 | -2.25%5.22億 |
| -應付票據 | 505.68%9.89億 | 2.68%3.57億 | -94.39%2,235.77萬 | -58.92%5,025.81萬 | 19.16%1.63億 | 34.15%3.48億 | 179.44%3.98億 | 109.82%1.22億 | 872.33%1.37億 | 1,096.68%2.59億 |
| -應付帳款 | 21.27%6.02億 | -36.62%5.45億 | 7.40%5.51億 | -8.61%6.13億 | 26.97%4.97億 | 226.86%8.6億 | 63.76%5.13億 | 89.54%6.71億 | -15.03%3.91億 | -48.71%2.63億 |
| 合同負債 | 169.63%1.06億 | 480.16%3.07億 | -14.16%4,751.73萬 | -60.83%3,103.41萬 | -55.38%3,944.03萬 | 9.28%5,300.1萬 | -41.26%5,535.32萬 | -30.61%7,923.62萬 | -38.53%8,839.79萬 | -66.95%4,850.23萬 |
| 預收款項 | -41.92%15.87萬 | --9.94萬 | --19.43萬 | -41.98%60.6萬 | --27.32萬 | ---- | ---- | --104.43萬 | ---- | ---- |
| 應付職工薪酬 | 31.44%6,803.31萬 | -8.83%8,643.97萬 | 13.06%8,018.95萬 | 26.67%7,099.79萬 | 23.03%5,175.8萬 | 31.71%9,481.62萬 | 44.43%7,092.91萬 | 38.60%5,605.11萬 | 19.76%4,206.99萬 | 31.93%7,198.62萬 |
| 應交稅費 | -32.93%1,912.31萬 | -65.58%2,494.39萬 | -60.21%2,387.11萬 | -22.73%4,831.58萬 | -9.21%2,851.2萬 | 48.53%7,246.59萬 | 59.67%5,999.82萬 | 28.34%6,252.8萬 | -53.78%3,140.51萬 | -24.31%4,878.92萬 |
| 其他應付款(含利息和股利) | 8.99%4,649.55萬 | 163.04%3,825.39萬 | 158.69%3,720.39萬 | -81.13%3,861.75萬 | 354.70%4,266.12萬 | 70.44%1,454.32萬 | 85.97%1,438.19萬 | 2,034.11%2.05億 | -65.43%938.24萬 | -1.50%853.29萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84億 | ---- | ---- |
| -其他應付款 | ---- | 163.04%3,825.39萬 | ---- | 87.41%3,861.75萬 | ---- | 70.44%1,454.32萬 | ---- | 114.88%2,060.62萬 | ---- | -1.50%853.29萬 |
| 一年內到期的非流動負債 | 1,144.06%1.24億 | 1,134.76%1.24億 | 560.48%9,924.65萬 | 342.99%6,839.95萬 | 188.85%999.46萬 | -35.93%1,008.19萬 | 50.43%1,502.65萬 | 65.83%1,544.06萬 | -28.17%346.01萬 | 234.60%1,573.7萬 |
| 其他流動負債 | 301.54%2,780.14萬 | 2,439.58%6,338.75萬 | -10.04%622.66萬 | -53.17%561.19萬 | -93.73%692.36萬 | -46.58%249.6萬 | 25.07%692.19萬 | -69.05%1,198.46萬 | 234.94%1.1億 | -83.55%467.25萬 |
| 流動負債合計 | 101.08%26.48億 | 29.47%20.89億 | -12.48%12.97億 | 9.05%14.67億 | 56.20%13.17億 | 115.88%16.13億 | 124.55%14.82億 | 99.81%13.45億 | 7.24%8.43億 | -11.23%7.47億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -27.04%551.24萬 | ---- | -20.97%656.44萬 | ---- | -15.71%755.51萬 | ---- | -13.57%830.64萬 | ---- | --896.32萬 |
| 預計負債 | -3.59%5,980.9萬 | -13.14%5,447.55萬 | -16.50%5,330.19萬 | 1.30%6,098.54萬 | 20.18%6,203.57萬 | 13.42%6,271.45萬 | 8.93%6,383.55萬 | 4.60%6,020.05萬 | -18.23%5,161.75萬 | 15.82%5,529.64萬 |
| 遞延所得稅負債 | -4.10%166.3萬 | -4.06%168.07萬 | -4.02%169.85萬 | -3.98%171.62萬 | -3.94%173.4萬 | -3.90%175.18萬 | --176.95萬 | --178.73萬 | 0.74%180.51萬 | --182.28萬 |
| 長期遞延收益 | 13.07%1,663.61萬 | 17.57%1,685.95萬 | -12.16%1,379.21萬 | -9.43%1,397.48萬 | 377.29%1,471.35萬 | 517.48%1,434.01萬 | 645.55%1,570.18萬 | 956.12%1,542.99萬 | 108.18%308.27萬 | 54.69%232.23萬 |
| 租賃負債 | -47.94%590.06萬 | -32.21%701.85萬 | -7.38%1,143.59萬 | -35.09%1,008.29萬 | -60.92%1,133.43萬 | -56.35%1,035.31萬 | -1.97%1,234.72萬 | 1.87%1,553.31萬 | 85.94%2,900.14萬 | 207.28%2,371.83萬 |
| 非流動負債合計 | -7.67%5.57億 | 55.58%5.65億 | 65.90%6.38億 | 478.26%6.35億 | 485.29%6.04億 | 258.86%3.63億 | 365.87%3.85億 | 30.98%1.1億 | 12.22%1.03億 | 50.49%1.01億 |
| 負債合計 | 66.90%32.05億 | 34.27%26.54億 | 3.68%19.35億 | 44.49%21.02億 | 102.97%19.21億 | 132.92%19.76億 | 151.40%18.67億 | 92.19%14.55億 | 7.77%9.46億 | -6.67%8.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.24億 | 0.00%1.24億 | 0.25%1.24億 | 0.25%1.24億 | 48.92%1.24億 | 48.92%1.24億 | 48.54%1.24億 | 48.54%1.24億 | 48.78%8,331.75萬 | 48.78%8,331.75萬 |
| 資本公積 | 0.62%56.4億 | -2.53%56.3億 | -2.13%56.33億 | -2.21%56.18億 | -2.98%56.05億 | 0.13%57.76億 | 1.03%57.55億 | 1.03%57.45億 | 1.39%57.77億 | 1.39%57.69億 |
| 盈餘公積 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 | 0.00%8,940.19萬 |
| 未分配利潤 | -96.74%2,045.84萬 | -87.04%8,264.87萬 | -65.77%1.85億 | -45.98%2.6億 | -4.70%6.27億 | 7.91%6.38億 | -22.22%5.39億 | -23.17%4.81億 | -12.22%6.58億 | 3.03%5.91億 |
| 減:庫存股 | 92.34%2.08億 | -24.82%2.08億 | -30.47%1.9億 | -32.92%1.83億 | -37.38%1.08億 | 81.26%2.76億 | 82.31%2.74億 | 84.49%2.73億 | --1.73億 | --1.52億 |
| 其他綜合收益 | 172.43%616.03萬 | -115.40%-98.84萬 | -93.36%-802.46萬 | -11,717.87%-1,961.78萬 | -528,415.06%-850.54萬 | 377.92%641.64萬 | -6,933.62%-415.01萬 | 101.82%16.89萬 | 109.18%1,609.91 | -2,921,835.48%-230.88萬 |
| 歸屬母公司所有者權益合計 | -10.38%56.72億 | -10.07%57.17億 | -6.38%58.33億 | -4.51%58.89億 | -1.65%63.3億 | -0.32%63.57億 | -2.85%62.3億 | -2.55%61.67億 | -2.39%64.36億 | -0.48%63.77億 |
| 少數股東權益 | 1,220.08%900.93萬 | 2,143.89%900.89萬 | -204.59%-70.87萬 | -156.99%-109.23萬 | -197.75%-80.43萬 | -125.06%-44.08萬 | 89.73%-23.27萬 | 231.70%191.66萬 | 180.93%82.28萬 | 766.92%175.92萬 |
| 所有者權益（或股東權益）合計 | -10.23%56.81億 | -9.92%57.26億 | -6.38%58.32億 | -4.56%58.88億 | -1.67%63.29億 | -0.35%63.57億 | -2.82%62.3億 | -2.50%61.69億 | -2.36%64.36億 | -0.46%63.79億 |
| 負債和所有者權益(或股東權益)總計 | 7.73%88.87億 | 0.56%83.8億 | -4.06%77.67億 | 4.80%79.9億 | 11.74%82.49億 | 15.30%83.33億 | 13.19%80.96億 | 7.62%76.24億 | -1.17%73.83億 | -1.23%72.28億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
