Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
*ST禾信 (688622)
- 79.80
- +2.57+3.33%
已收盤 05/22 15:00 (北京)
56.23億總市值-58.94市盈率TTM
80.98最高價76.66最低價90.48萬手成交量78.07今開77.23昨收7128.63萬成交額1.28%換手率虧損市盈率(靜)7046.55萬總股本166.0352周最高19.00市淨率56.23億流通值65.5052周最低92.68漲停價7046.55萬流通股166.03歷史最高61.78跌停價5.59%振幅13.39歷史最低--股息TTM78.79平均價51.02萬手內盤--股息率TTM1股每手36.91萬手外盤
*ST禾信 (688622) 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 | 25.12%4,429.7萬 | 15.33%5,954.49萬 | -46.51%4,529萬 | -56.03%4,248.65萬 | -75.02%3,540.39萬 | -73.13%5,163.22萬 | -60.04%8,467.14萬 | -55.35%9,663.35萬 | -31.89%1.42億 | -26.57%1.92億 |
| 應收票據及應收賬款 | -43.53%6,291.14萬 | -44.39%6,347.35萬 | -33.74%8,307.27萬 | -23.44%1.02億 | -21.93%1.11億 | -21.92%1.14億 | -13.91%1.25億 | -9.19%1.33億 | 6.40%1.43億 | 25.51%1.46億 |
| -應收票據 | -92.78%16.06萬 | -94.25%32.88萬 | 6.67%313萬 | -27.00%368.6萬 | -72.38%222.55萬 | -8.39%572.18萬 | 15.59%293.43萬 | 36.29%504.94萬 | 120.12%805.81萬 | 389.02%624.59萬 |
| -應收賬款 | -42.52%6,275.08萬 | -41.76%6,314.48萬 | -34.71%7,994.27萬 | -23.30%9,796.36萬 | -18.91%1.09億 | -22.52%1.08億 | -14.44%1.22億 | -10.37%1.28億 | 3.21%1.35億 | 21.48%1.4億 |
| 其他應收款(含利息和股利) | -19.02%194.36萬 | -25.54%206.83萬 | 10.15%213.29萬 | -19.59%207.88萬 | -22.98%240.01萬 | -36.12%277.79萬 | -73.03%193.64萬 | -64.82%258.52萬 | -68.06%311.63萬 | -52.12%434.88萬 |
| -其他應收款 | ---- | -25.54%206.83萬 | ---- | -19.59%207.88萬 | ---- | -36.12%277.79萬 | ---- | -64.82%258.52萬 | ---- | -52.12%434.88萬 |
| 合同資產 | 9.97%220.09萬 | 46.58%279.45萬 | -15.28%199.62萬 | -27.91%201.07萬 | -27.02%200.13萬 | -11.77%190.64萬 | -15.52%235.63萬 | 42.20%278.91萬 | 18.02%274.25萬 | 60.72%216.09萬 |
| 預付款項 | -63.82%339.35萬 | -62.18%389萬 | -48.17%916.24萬 | -70.63%866.47萬 | -65.90%938.03萬 | -61.88%1,028.59萬 | -59.32%1,767.84萬 | -28.96%2,950.5萬 | -35.41%2,750.47萬 | -29.44%2,698.06萬 |
| 存貨 | -38.30%7,127.12萬 | -43.42%7,421.17萬 | -45.94%9,429萬 | -33.88%1.11億 | -35.90%1.16億 | -24.73%1.31億 | -16.01%1.74億 | -16.94%1.68億 | -7.82%1.8億 | 6.01%1.74億 |
| 應收款項融資 | --87萬 | -92.31%2.5萬 | -93.73%4.2萬 | --51.35萬 | ---- | -70.17%32.5萬 | 235.29%67.06萬 | ---- | ---- | -42.27%108.95萬 |
| 其他流動資產 | 2.62%1,356.16萬 | -2.77%1,247.67萬 | 4.51%1,350.42萬 | -11.67%1,273.31萬 | -7.92%1,321.56萬 | 54.90%1,283.25萬 | -19.33%1,292.17萬 | 130.89%1,441.51萬 | 11.79%1,435.3萬 | 211.99%828.42萬 |
| 流動資產合計 | -30.71%2億 | -32.79%2.18億 | -40.60%2.49億 | -37.05%2.81億 | -43.53%2.89億 | -41.48%3.25億 | -33.84%4.2億 | -29.14%4.46億 | -15.61%5.12億 | -6.76%5.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -50.72%1,723.46萬 | -50.72%1,723.46萬 | -48.72%2,237萬 | -48.72%2,237萬 | -19.83%3,497萬 | 4.02%3,497萬 | 28.31%4,362萬 | 28.31%4,362萬 | 28.31%4,362萬 | -1.10%3,362萬 |
| 固定資產 | ---- | 53.92%4億 | ---- | -7.84%2.5億 | ---- | 22.00%2.6億 | ---- | 39.74%2.71億 | ---- | 7.14%2.13億 |
| 在建工程 | ---- | ---- | ---- | 28.06%1.68億 | ---- | -13.10%1.53億 | ---- | 44.98%1.31億 | ---- | 354.14%1.76億 |
| 無形資產 | -2.18%5,454.02萬 | -5.15%5,349.63萬 | -5.04%5,447.31萬 | -5.01%5,511.39萬 | -4.46%5,575.64萬 | -3.53%5,639.89萬 | -3.50%5,736.58萬 | -1.76%5,802.2萬 | -3.73%5,835.69萬 | 1.61%5,846.11萬 |
| 長期待攤費用 | -46.15%4.85萬 | -41.38%5.89萬 | -37.50%6.93萬 | -34.29%7.97萬 | -70.60%9.01萬 | -69.49%10.05萬 | -88.11%11.09萬 | -88.63%12.13萬 | -69.21%30.64萬 | -75.61%32.94萬 |
| 遞延所得稅資產 | -47.93%2,274.01萬 | -43.61%2,358.24萬 | 30.29%5,053.89萬 | 21.28%4,682.02萬 | 15.06%4,367.14萬 | 18.90%4,182.21萬 | 29.62%3,878.86萬 | 45.69%3,860.5萬 | 92.04%3,795.43萬 | 97.38%3,517.31萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.51%104.77萬 | -1.44%137.7萬 |
| 其他非流動資產 | ---- | -72.63%97.81萬 | 86.62%926.92萬 | -11.42%259.35萬 | 4.41%313.71萬 | -14.22%357.42萬 | 40.98%496.67萬 | 0.03%292.8萬 | 4.16%300.46萬 | 226.50%416.66萬 |
| 非流動資產合計 | -12.20%4.89億 | -10.13%4.96億 | 1.07%5.56億 | -0.15%5.47億 | 2.96%5.57億 | 5.01%5.52億 | 19.78%5.5億 | 28.01%5.48億 | 38.86%5.41億 | 39.77%5.26億 |
| 資產總計 | -18.53%6.9億 | -18.53%7.15億 | -16.97%8.05億 | -16.72%8.28億 | -19.65%8.46億 | -18.87%8.77億 | -11.33%9.7億 | -6.02%9.94億 | 5.69%10.53億 | 11.25%10.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -46.97%4,883.72萬 | -27.31%7,884.08萬 | -49.38%8,563.2萬 | -53.54%7,973萬 | -56.16%9,210萬 | -43.50%1.08億 | -28.91%1.69億 | -34.91%1.72億 | -3.91%2.1億 | 3.97%1.92億 |
| 應付票據及應付帳款 | -49.59%4,527.46萬 | -42.09%6,160.7萬 | -24.76%8,108.86萬 | -21.26%8,767.29萬 | -23.37%8,981.92萬 | -38.45%1.06億 | -9.44%1.08億 | 25.74%1.11億 | 101.56%1.17億 | 250.87%1.73億 |
| -應付票據 | ---- | ---- | ---- | ---- | -97.74%45萬 | -80.84%578.72萬 | -21.74%1,309.44萬 | 301.04%1,175.53萬 | 484.84%1,988.47萬 | 788.53%3,020.99萬 |
| -應付帳款 | -49.34%4,527.46萬 | -38.75%6,160.7萬 | -14.35%8,108.86萬 | -11.97%8,767.29萬 | -8.18%8,936.92萬 | -29.48%1.01億 | -7.43%9,467.3萬 | 16.31%9,959.19萬 | 77.76%9,732.96萬 | 211.01%1.43億 |
| 合同負債 | -53.99%1,255.58萬 | -52.35%1,628.03萬 | -46.97%2,637.85萬 | -56.11%2,451.16萬 | -45.44%2,728.98萬 | -41.48%3,416.74萬 | -28.45%4,974.4萬 | -17.29%5,585萬 | -43.79%5,002.05萬 | -23.89%5,838.3萬 |
| 應付職工薪酬 | -33.62%760.24萬 | -44.09%860.43萬 | -47.54%1,007.65萬 | -48.78%1,110.08萬 | -52.65%1,145.36萬 | -39.70%1,538.87萬 | 20.64%1,920.67萬 | 41.42%2,167.3萬 | 100.04%2,418.93萬 | -3.49%2,551.84萬 |
| 應交稅費 | -49.18%74.09萬 | -62.08%58.52萬 | -7.59%139.44萬 | 5.90%176.72萬 | 14.12%145.78萬 | -29.55%154.34萬 | -27.95%150.9萬 | 39.40%166.88萬 | 23.30%127.74萬 | -71.71%219.09萬 |
| 其他應付款(含利息和股利) | -83.60%420.09萬 | -31.27%699.45萬 | 59.00%1,452.02萬 | 65.36%1,721.55萬 | 6.05%2,561.32萬 | -23.99%1,017.74萬 | -29.69%913.22萬 | -21.74%1,041.06萬 | 177.83%2,415.17萬 | 53.02%1,338.88萬 |
| -應付利息 | ---- | ---- | --56.25萬 | --34.18萬 | ---- | 17.22%39.92萬 | ---- | ---- | ---- | --34.06萬 |
| -其他應付款 | ---- | -28.47%699.45萬 | ---- | 62.08%1,687.37萬 | ---- | -25.06%977.82萬 | ---- | -21.74%1,041.06萬 | ---- | 49.13%1,304.82萬 |
| 一年內到期的非流動負債 | -3.44%869.76萬 | 350.55%1,525.55萬 | 3,643.38%898.41萬 | 10.40%905.52萬 | -1.44%900.75萬 | -88.37%338.6萬 | -99.19%24萬 | -69.43%820.22萬 | -72.64%913.93萬 | 376.90%2,911.14萬 |
| 其他流動負債 | -59.97%73.41萬 | -65.61%174.26萬 | -65.89%132.82萬 | -61.11%196.33萬 | -62.24%183.37萬 | 97.97%506.68萬 | 18.80%389.33萬 | 63.54%504.82萬 | -4.15%485.58萬 | -33.17%255.94萬 |
| 流動負債合計 | -50.25%1.29億 | -33.26%1.9億 | -36.39%2.29億 | -39.60%2.33億 | -41.36%2.59億 | -42.62%2.85億 | -26.44%3.61億 | -19.53%3.86億 | 3.49%4.41億 | 36.45%4.96億 |
| 非流動負債 | ||||||||||
| 預計負債 | -31.63%294.17萬 | -34.06%328.43萬 | -39.58%293.68萬 | -36.43%365.35萬 | -32.55%430.24萬 | -34.77%498.1萬 | 3.27%486.08萬 | 35.31%574.72萬 | 100.60%637.86萬 | 102.50%763.66萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -16.40%39萬 | -16.40%39萬 | --46.65萬 | --46.65萬 | --46.65萬 | --46.65萬 |
| 長期遞延收益 | -14.60%5,157.72萬 | -14.04%5,337.63萬 | -18.99%5,495.48萬 | -21.05%5,583.98萬 | -16.45%6,039.82萬 | 13.86%6,209.32萬 | 22.34%6,783.45萬 | 86.95%7,072.76萬 | 90.33%7,228.83萬 | 37.51%5,453.64萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.32%13.33萬 |
| 其他非流動負債 | --206.33萬 | --206.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 24.10%2.9億 | 6.27%2.45億 | 7.54%2.32億 | 8.16%2.32億 | 10.93%2.34億 | 37.58%2.3億 | 52.40%2.16億 | 128.68%2.14億 | 210.97%2.11億 | 71.37%1.67億 |
| 負債合計 | -14.96%4.19億 | -15.57%4.35億 | -19.94%4.62億 | -22.54%4.65億 | -24.46%4.92億 | -22.38%5.15億 | -8.76%5.77億 | 4.71%6億 | 31.94%6.52億 | 43.85%6.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.67%7,046.55萬 | 0.67%7,046.55萬 | 0.67%7,046.55萬 | 0.67%7,046.53萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 | 0.00%6,999.76萬 |
| 資本公積 | 5.00%2.91億 | 4.54%2.91億 | 4.86%2.91億 | 4.98%2.91億 | 0.18%2.77億 | 0.86%2.78億 | 0.51%2.77億 | 0.72%2.77億 | 0.60%2.77億 | 0.42%2.76億 |
| 盈餘公積 | 2.83%2,783.89萬 | 2.83%2,783.89萬 | 2.83%2,783.89萬 | 2.83%2,783.89萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 | 0.00%2,707.37萬 |
| 未分配利潤 | -926.07%-7,896.43萬 | -528.72%-7,128.73萬 | -131.34%-1,268.36萬 | -85.07%605.49萬 | -79.92%955.9萬 | -73.45%1,662.78萬 | -60.99%4,046.6萬 | -67.40%4,055.77萬 | -66.56%4,759.97萬 | -60.55%6,261.87萬 |
| 其他綜合收益 | -85.71%-1,424.64萬 | -85.71%-1,424.64萬 | -3,000.00%-988.13萬 | -3,000.00%-988.13萬 | -2,306.67%-767.13萬 | -2,306.67%-767.13萬 | ---31.88萬 | ---31.88萬 | ---31.88萬 | ---31.88萬 |
| 歸屬母公司所有者權益合計 | -21.28%2.96億 | -20.98%3.04億 | -11.58%3.67億 | -7.01%3.85億 | -10.66%3.76億 | -11.71%3.84億 | -13.04%4.15億 | -16.55%4.14億 | -18.17%4.21億 | -17.96%4.35億 |
| 少數股東權益 | -14.51%-2,488.61萬 | -7.46%-2,381.57萬 | -7.89%-2,279.26萬 | -9.09%-2,234.87萬 | -14.65%-2,173.22萬 | -26.16%-2,216.27萬 | -43.78%-2,112.5萬 | -70.75%-2,048.56萬 | -67.21%-1,895.55萬 | 11.66%-1,756.78萬 |
| 所有者權益（或股東權益）合計 | -23.48%2.71億 | -22.72%2.8億 | -12.62%3.44億 | -7.84%3.63億 | -11.86%3.54億 | -13.30%3.62億 | -14.84%3.93億 | -18.71%3.94億 | -20.09%4.02億 | -18.20%4.18億 |
| 負債和所有者權益(或股東權益)總計 | -18.53%6.9億 | -18.53%7.15億 | -16.97%8.05億 | -16.72%8.28億 | -19.65%8.46億 | -18.87%8.77億 | -11.33%9.7億 | -6.02%9.94億 | 5.69%10.53億 | 11.25%10.81億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同會計師事務所(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。
