Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
沪深市场个股详情
*ST禾信 (688622)
- 83.20
- +4.20+5.32%
已收盘 05/19 15:00 (北京)
58.63亿总市值-61.45市盈率TTM
83.20最高价79.50最低价93.53万手成交量79.50今开79.00昨收7689.87万成交额1.33%换手率亏损市盈率(静)7046.55万总股本166.0352周最高19.81市净率58.63亿流通值65.5052周最低94.80涨停价7046.55万流通股166.03历史最高63.20跌停价4.68%振幅13.39历史最低--股息TTM82.22平均价28.32万手内盘--股息率TTM1股每手60.95万手外盘
*ST禾信 (688622) 资产负债表
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 25.12%4,429.7万 | 15.33%5,954.49万 | -46.51%4,529万 | -56.03%4,248.65万 | -75.02%3,540.39万 | -73.13%5,163.22万 | -60.04%8,467.14万 | -55.35%9,663.35万 | -31.89%1.42亿 | -26.57%1.92亿 |
| 应收票据及应收账款 | -43.53%6,291.14万 | -44.39%6,347.35万 | -33.74%8,307.27万 | -23.44%1.02亿 | -21.93%1.11亿 | -21.92%1.14亿 | -13.91%1.25亿 | -9.19%1.33亿 | 6.40%1.43亿 | 25.51%1.46亿 |
| -应收票据 | -92.78%16.06万 | -94.25%32.88万 | 6.67%313万 | -27.00%368.6万 | -72.38%222.55万 | -8.39%572.18万 | 15.59%293.43万 | 36.29%504.94万 | 120.12%805.81万 | 389.02%624.59万 |
| -应收账款 | -42.52%6,275.08万 | -41.76%6,314.48万 | -34.71%7,994.27万 | -23.30%9,796.36万 | -18.91%1.09亿 | -22.52%1.08亿 | -14.44%1.22亿 | -10.37%1.28亿 | 3.21%1.35亿 | 21.48%1.4亿 |
| 其他应收款(含利息和股利) | -19.02%194.36万 | -25.54%206.83万 | 10.15%213.29万 | -19.59%207.88万 | -22.98%240.01万 | -36.12%277.79万 | -73.03%193.64万 | -64.82%258.52万 | -68.06%311.63万 | -52.12%434.88万 |
| -其他应收款 | ---- | -25.54%206.83万 | ---- | -19.59%207.88万 | ---- | -36.12%277.79万 | ---- | -64.82%258.52万 | ---- | -52.12%434.88万 |
| 合同资产 | 9.97%220.09万 | 46.58%279.45万 | -15.28%199.62万 | -27.91%201.07万 | -27.02%200.13万 | -11.77%190.64万 | -15.52%235.63万 | 42.20%278.91万 | 18.02%274.25万 | 60.72%216.09万 |
| 预付款项 | -63.82%339.35万 | -62.18%389万 | -48.17%916.24万 | -70.63%866.47万 | -65.90%938.03万 | -61.88%1,028.59万 | -59.32%1,767.84万 | -28.96%2,950.5万 | -35.41%2,750.47万 | -29.44%2,698.06万 |
| 存货 | -38.30%7,127.12万 | -43.42%7,421.17万 | -45.94%9,429万 | -33.88%1.11亿 | -35.90%1.16亿 | -24.73%1.31亿 | -16.01%1.74亿 | -16.94%1.68亿 | -7.82%1.8亿 | 6.01%1.74亿 |
| 应收款项融资 | --87万 | -92.31%2.5万 | -93.73%4.2万 | --51.35万 | ---- | -70.17%32.5万 | 235.29%67.06万 | ---- | ---- | -42.27%108.95万 |
| 其他流动资产 | 2.62%1,356.16万 | -2.77%1,247.67万 | 4.51%1,350.42万 | -11.67%1,273.31万 | -7.92%1,321.56万 | 54.90%1,283.25万 | -19.33%1,292.17万 | 130.89%1,441.51万 | 11.79%1,435.3万 | 211.99%828.42万 |
| 流动资产合计 | -30.71%2亿 | -32.79%2.18亿 | -40.60%2.49亿 | -37.05%2.81亿 | -43.53%2.89亿 | -41.48%3.25亿 | -33.84%4.2亿 | -29.14%4.46亿 | -15.61%5.12亿 | -6.76%5.55亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -50.72%1,723.46万 | -50.72%1,723.46万 | -48.72%2,237万 | -48.72%2,237万 | -19.83%3,497万 | 4.02%3,497万 | 28.31%4,362万 | 28.31%4,362万 | 28.31%4,362万 | -1.10%3,362万 |
| 固定资产 | ---- | 53.92%4亿 | ---- | -7.84%2.5亿 | ---- | 22.00%2.6亿 | ---- | 39.74%2.71亿 | ---- | 7.14%2.13亿 |
| 在建工程 | ---- | ---- | ---- | 28.06%1.68亿 | ---- | -13.10%1.53亿 | ---- | 44.98%1.31亿 | ---- | 354.14%1.76亿 |
| 无形资产 | -2.18%5,454.02万 | -5.15%5,349.63万 | -5.04%5,447.31万 | -5.01%5,511.39万 | -4.46%5,575.64万 | -3.53%5,639.89万 | -3.50%5,736.58万 | -1.76%5,802.2万 | -3.73%5,835.69万 | 1.61%5,846.11万 |
| 长期待摊费用 | -46.15%4.85万 | -41.38%5.89万 | -37.50%6.93万 | -34.29%7.97万 | -70.60%9.01万 | -69.49%10.05万 | -88.11%11.09万 | -88.63%12.13万 | -69.21%30.64万 | -75.61%32.94万 |
| 递延所得税资产 | -47.93%2,274.01万 | -43.61%2,358.24万 | 30.29%5,053.89万 | 21.28%4,682.02万 | 15.06%4,367.14万 | 18.90%4,182.21万 | 29.62%3,878.86万 | 45.69%3,860.5万 | 92.04%3,795.43万 | 97.38%3,517.31万 |
| 使用权资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.51%104.77万 | -1.44%137.7万 |
| 其他非流动资产 | ---- | -72.63%97.81万 | 86.62%926.92万 | -11.42%259.35万 | 4.41%313.71万 | -14.22%357.42万 | 40.98%496.67万 | 0.03%292.8万 | 4.16%300.46万 | 226.50%416.66万 |
| 非流动资产合计 | -12.20%4.89亿 | -10.13%4.96亿 | 1.07%5.56亿 | -0.15%5.47亿 | 2.96%5.57亿 | 5.01%5.52亿 | 19.78%5.5亿 | 28.01%5.48亿 | 38.86%5.41亿 | 39.77%5.26亿 |
| 资产总计 | -18.53%6.9亿 | -18.53%7.15亿 | -16.97%8.05亿 | -16.72%8.28亿 | -19.65%8.46亿 | -18.87%8.77亿 | -11.33%9.7亿 | -6.02%9.94亿 | 5.69%10.53亿 | 11.25%10.81亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -46.97%4,883.72万 | -27.31%7,884.08万 | -49.38%8,563.2万 | -53.54%7,973万 | -56.16%9,210万 | -43.50%1.08亿 | -28.91%1.69亿 | -34.91%1.72亿 | -3.91%2.1亿 | 3.97%1.92亿 |
| 应付票据及应付账款 | -49.59%4,527.46万 | -42.09%6,160.7万 | -24.76%8,108.86万 | -21.26%8,767.29万 | -23.37%8,981.92万 | -38.45%1.06亿 | -9.44%1.08亿 | 25.74%1.11亿 | 101.56%1.17亿 | 250.87%1.73亿 |
| -应付票据 | ---- | ---- | ---- | ---- | -97.74%45万 | -80.84%578.72万 | -21.74%1,309.44万 | 301.04%1,175.53万 | 484.84%1,988.47万 | 788.53%3,020.99万 |
| -应付账款 | -49.34%4,527.46万 | -38.75%6,160.7万 | -14.35%8,108.86万 | -11.97%8,767.29万 | -8.18%8,936.92万 | -29.48%1.01亿 | -7.43%9,467.3万 | 16.31%9,959.19万 | 77.76%9,732.96万 | 211.01%1.43亿 |
| 合同负债 | -53.99%1,255.58万 | -52.35%1,628.03万 | -46.97%2,637.85万 | -56.11%2,451.16万 | -45.44%2,728.98万 | -41.48%3,416.74万 | -28.45%4,974.4万 | -17.29%5,585万 | -43.79%5,002.05万 | -23.89%5,838.3万 |
| 应付职工薪酬 | -33.62%760.24万 | -44.09%860.43万 | -47.54%1,007.65万 | -48.78%1,110.08万 | -52.65%1,145.36万 | -39.70%1,538.87万 | 20.64%1,920.67万 | 41.42%2,167.3万 | 100.04%2,418.93万 | -3.49%2,551.84万 |
| 应交税费 | -49.18%74.09万 | -62.08%58.52万 | -7.59%139.44万 | 5.90%176.72万 | 14.12%145.78万 | -29.55%154.34万 | -27.95%150.9万 | 39.40%166.88万 | 23.30%127.74万 | -71.71%219.09万 |
| 其他应付款(含利息和股利) | -83.60%420.09万 | -31.27%699.45万 | 59.00%1,452.02万 | 65.36%1,721.55万 | 6.05%2,561.32万 | -23.99%1,017.74万 | -29.69%913.22万 | -21.74%1,041.06万 | 177.83%2,415.17万 | 53.02%1,338.88万 |
| -应付利息 | ---- | ---- | --56.25万 | --34.18万 | ---- | 17.22%39.92万 | ---- | ---- | ---- | --34.06万 |
| -其他应付款 | ---- | -28.47%699.45万 | ---- | 62.08%1,687.37万 | ---- | -25.06%977.82万 | ---- | -21.74%1,041.06万 | ---- | 49.13%1,304.82万 |
| 一年内到期的非流动负债 | -3.44%869.76万 | 350.55%1,525.55万 | 3,643.38%898.41万 | 10.40%905.52万 | -1.44%900.75万 | -88.37%338.6万 | -99.19%24万 | -69.43%820.22万 | -72.64%913.93万 | 376.90%2,911.14万 |
| 其他流动负债 | -59.97%73.41万 | -65.61%174.26万 | -65.89%132.82万 | -61.11%196.33万 | -62.24%183.37万 | 97.97%506.68万 | 18.80%389.33万 | 63.54%504.82万 | -4.15%485.58万 | -33.17%255.94万 |
| 流动负债合计 | -50.25%1.29亿 | -33.26%1.9亿 | -36.39%2.29亿 | -39.60%2.33亿 | -41.36%2.59亿 | -42.62%2.85亿 | -26.44%3.61亿 | -19.53%3.86亿 | 3.49%4.41亿 | 36.45%4.96亿 |
| 非流动负债 | ||||||||||
| 预计负债 | -31.63%294.17万 | -34.06%328.43万 | -39.58%293.68万 | -36.43%365.35万 | -32.55%430.24万 | -34.77%498.1万 | 3.27%486.08万 | 35.31%574.72万 | 100.60%637.86万 | 102.50%763.66万 |
| 递延所得税负债 | ---- | ---- | ---- | ---- | -16.40%39万 | -16.40%39万 | --46.65万 | --46.65万 | --46.65万 | --46.65万 |
| 长期递延收益 | -14.60%5,157.72万 | -14.04%5,337.63万 | -18.99%5,495.48万 | -21.05%5,583.98万 | -16.45%6,039.82万 | 13.86%6,209.32万 | 22.34%6,783.45万 | 86.95%7,072.76万 | 90.33%7,228.83万 | 37.51%5,453.64万 |
| 租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.32%13.33万 |
| 其他非流动负债 | --206.33万 | --206.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流动负债合计 | 24.10%2.9亿 | 6.27%2.45亿 | 7.54%2.32亿 | 8.16%2.32亿 | 10.93%2.34亿 | 37.58%2.3亿 | 52.40%2.16亿 | 128.68%2.14亿 | 210.97%2.11亿 | 71.37%1.67亿 |
| 负债合计 | -14.96%4.19亿 | -15.57%4.35亿 | -19.94%4.62亿 | -22.54%4.65亿 | -24.46%4.92亿 | -22.38%5.15亿 | -8.76%5.77亿 | 4.71%6亿 | 31.94%6.52亿 | 43.85%6.63亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.67%7,046.55万 | 0.67%7,046.55万 | 0.67%7,046.55万 | 0.67%7,046.53万 | 0.00%6,999.76万 | 0.00%6,999.76万 | 0.00%6,999.76万 | 0.00%6,999.76万 | 0.00%6,999.76万 | 0.00%6,999.76万 |
| 资本公积 | 5.00%2.91亿 | 4.54%2.91亿 | 4.86%2.91亿 | 4.98%2.91亿 | 0.18%2.77亿 | 0.86%2.78亿 | 0.51%2.77亿 | 0.72%2.77亿 | 0.60%2.77亿 | 0.42%2.76亿 |
| 盈余公积 | 2.83%2,783.89万 | 2.83%2,783.89万 | 2.83%2,783.89万 | 2.83%2,783.89万 | 0.00%2,707.37万 | 0.00%2,707.37万 | 0.00%2,707.37万 | 0.00%2,707.37万 | 0.00%2,707.37万 | 0.00%2,707.37万 |
| 未分配利润 | -926.07%-7,896.43万 | -528.72%-7,128.73万 | -131.34%-1,268.36万 | -85.07%605.49万 | -79.92%955.9万 | -73.45%1,662.78万 | -60.99%4,046.6万 | -67.40%4,055.77万 | -66.56%4,759.97万 | -60.55%6,261.87万 |
| 其他综合收益 | -85.71%-1,424.64万 | -85.71%-1,424.64万 | -3,000.00%-988.13万 | -3,000.00%-988.13万 | -2,306.67%-767.13万 | -2,306.67%-767.13万 | ---31.88万 | ---31.88万 | ---31.88万 | ---31.88万 |
| 归属母公司所有者权益合计 | -21.28%2.96亿 | -20.98%3.04亿 | -11.58%3.67亿 | -7.01%3.85亿 | -10.66%3.76亿 | -11.71%3.84亿 | -13.04%4.15亿 | -16.55%4.14亿 | -18.17%4.21亿 | -17.96%4.35亿 |
| 少数股东权益 | -14.51%-2,488.61万 | -7.46%-2,381.57万 | -7.89%-2,279.26万 | -9.09%-2,234.87万 | -14.65%-2,173.22万 | -26.16%-2,216.27万 | -43.78%-2,112.5万 | -70.75%-2,048.56万 | -67.21%-1,895.55万 | 11.66%-1,756.78万 |
| 所有者权益（或股东权益）合计 | -23.48%2.71亿 | -22.72%2.8亿 | -12.62%3.44亿 | -7.84%3.63亿 | -11.86%3.54亿 | -13.30%3.62亿 | -14.84%3.93亿 | -18.71%3.94亿 | -20.09%4.02亿 | -18.20%4.18亿 |
| 负债和所有者权益(或股东权益)总计 | -18.53%6.9亿 | -18.53%7.15亿 | -16.97%8.05亿 | -16.72%8.28亿 | -19.65%8.46亿 | -18.87%8.77亿 | -11.33%9.7亿 | -6.02%9.94亿 | 5.69%10.53亿 | 11.25%10.81亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) | 中国会计准则(2007) |
| 审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 致同会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
