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
茂化實華 (000637)
- 4.56
- +0.13+2.93%
已收盤 05/22 15:00 (北京)
23.71億總市值-17.61市盈率TTM
4.61最高價4.38最低價9.47萬手成交量4.44今開4.43昨收4252.49萬成交額2.60%換手率虧損市盈率(靜)5.20億總股本5.9552周最高4.95市淨率16.63億流通值3.7352周最低4.87漲停價3.65億流通股18.13歷史最高3.99跌停價5.19%振幅-0.07歷史最低--股息TTM4.49平均價4.11萬手內盤--股息率TTM100股每手5.30萬手外盤
茂化實華 (000637) 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 | 10.36%2.94億 | 2.38%2.07億 | 48.10%2.22億 | 158.76%3.32億 | 29.12%2.66億 | 47.86%2.02億 | -42.85%1.5億 | -40.16%1.28億 | 16.57%2.06億 | -14.71%1.37億 |
| 應收票據及應收賬款 | 8.44%1.01億 | -70.38%6,238.82萬 | -43.28%8,326.81萬 | 7.13%9,412.3萬 | 57.54%9,357.22萬 | 52.57%2.11億 | 83.49%1.47億 | 82.78%8,785.68萬 | -31.75%5,939.62萬 | -57.12%1.38億 |
| -應收票據 | -70.30%1,401.45萬 | -87.57%1,881.57萬 | -64.78%2,976.59萬 | 31.33%5,363.68萬 | 5,293.35%4,719.05萬 | 137.47%1.51億 | --8,451.51萬 | 3,830.58%4,084.22萬 | 158.36%87.5萬 | -73.20%6,372.06萬 |
| -應收賬款 | 88.55%8,745.06萬 | -26.56%4,357.26萬 | -14.10%5,350.21萬 | -13.89%4,048.63萬 | -20.74%4,638.17萬 | -20.20%5,932.84萬 | -22.15%6,228.3萬 | -0.03%4,701.46萬 | -32.50%5,852.12萬 | -11.66%7,434.54萬 |
| 其他應收款(含利息和股利) | -80.59%3,518.32萬 | -82.29%2,891.67萬 | -57.57%1,595.1萬 | -15.75%2,688.14萬 | 501.07%1.81億 | 453.04%1.63億 | 63.61%3,759.67萬 | 17.26%3,190.84萬 | 34.05%3,015.75萬 | 58.52%2,953.1萬 |
| -其他應收款 | ---- | -82.29%2,891.67萬 | ---- | -15.75%2,688.14萬 | ---- | 453.04%1.63億 | ---- | 17.26%3,190.84萬 | ---- | 58.52%2,953.1萬 |
| 預付款項 | -51.79%3,150.81萬 | -14.94%5,419.93萬 | 22.69%1.23億 | -36.32%4,580.39萬 | -35.24%6,535.22萬 | -42.04%6,371.82萬 | -47.04%1億 | -45.62%7,192.95萬 | -32.35%1.01億 | 3.11%1.1億 |
| 存貨 | -12.81%1.18億 | -24.22%1.26億 | -25.87%1.46億 | 17.08%1.53億 | -32.81%1.35億 | -24.49%1.67億 | -3.68%1.97億 | -41.11%1.31億 | -13.64%2.02億 | -6.17%2.21億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.21%24.55萬 |
| 其他流動資產 | -50.91%1,459.85萬 | 100.18%4,754.34萬 | 93.52%3,531.27萬 | 110.83%2,917.52萬 | 6.51%2,973.71萬 | -29.43%2,375.09萬 | 34.90%1,824.72萬 | 114.89%1,383.8萬 | 274.67%2,792萬 | 91.80%3,365.43萬 |
| 流動資產合計 | -22.92%5.95億 | -36.61%5.26億 | -3.75%6.25億 | 46.57%6.8億 | 23.23%7.72億 | 24.11%8.3億 | -15.88%6.5億 | -28.56%4.64億 | -7.43%6.26億 | -22.50%6.69億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -33.51%581.37萬 | -33.51%581.37萬 | 30.93%874.43萬 | 30.93%874.43萬 | 30.93%874.43萬 | -26.39%874.43萬 | -65.72%667.87萬 | -68.91%667.87萬 | -70.16%667.87萬 | -49.41%1,187.87萬 |
| 其他非流動金融資產 | 0.00%600萬 | 0.00%600萬 | -97.04%600萬 | -97.04%600萬 | -97.04%600萬 | -97.04%600萬 | 9.23%2.03億 | 9.23%2.03億 | 9.23%2.03億 | 9.23%2.03億 |
| 投資性房地產 | -36.06%1,284.46萬 | 3.52%1,305.14萬 | 47.64%1,343.88萬 | 31.70%1,220.03萬 | 113.12%2,008.79萬 | 31.51%1,260.79萬 | -6.63%910.23萬 | -6.53%926.4萬 | -6.47%942.57萬 | -6.32%958.74萬 |
| 長期股權投資 | 18.83%4,680.51萬 | -4.12%4,378.09萬 | -30.07%3,901.61萬 | -23.41%4,063.22萬 | -21.22%3,938.88萬 | -20.58%4,566.34萬 | -16.98%5,579.64萬 | -21.06%5,305.08萬 | -35.45%4,999.6萬 | -22.42%5,749.6萬 |
| 固定資產 | ---- | -7.42%7.11億 | ---- | -4.60%7.16億 | ---- | -5.61%7.68億 | ---- | -14.03%7.51億 | ---- | -15.09%8.14億 |
| 在建工程 | ---- | -60.18%1,982.23萬 | ---- | -44.44%5,933.4萬 | ---- | -49.52%4,978.1萬 | ---- | 213.60%1.07億 | ---- | 280.39%9,862.36萬 |
| 生產性生物資產 | -44.55%555.96萬 | -39.39%613.73萬 | -27.68%832.53萬 | -28.44%892.46萬 | -23.81%1,002.68萬 | -27.33%1,012.53萬 | -21.91%1,151.24萬 | -20.19%1,247.08萬 | -22.77%1,316.07萬 | -19.35%1,393.33萬 |
| 無形資產 | -2.87%1.15億 | -3.20%1.15億 | -0.83%1.16億 | 0.17%1.18億 | -0.37%1.18億 | -0.16%1.19億 | -15.38%1.17億 | -17.69%1.18億 | -24.37%1.19億 | -29.79%1.19億 |
| 商譽 | -2.87%2.19億 | -2.87%2.19億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 | 0.00%2.26億 |
| 長期待攤費用 | -35.43%3,014.25萬 | -22.07%3,416.42萬 | -17.06%3,832萬 | -16.96%4,229.07萬 | -21.72%4,668.16萬 | -22.25%4,383.72萬 | -26.54%4,620.19萬 | -27.85%5,093.07萬 | -24.21%5,963.05萬 | -35.11%5,638.15萬 |
| 遞延所得稅資產 | -6.60%9,685.79萬 | -6.75%9,852.4萬 | -6.33%1.01億 | -10.00%9,857.06萬 | -4.00%1.04億 | -2.60%1.06億 | 64.75%1.08億 | 78.59%1.1億 | 53.89%1.08億 | 24.61%1.08億 |
| 使用權資產 | -5.93%1.33億 | -5.83%1.35億 | -9.51%1.37億 | 43.60%1.39億 | 42.97%1.41億 | 42.26%1.43億 | 5.63%1.51億 | -33.37%9,687.99萬 | -33.06%9,875.97萬 | -32.68%1.01億 |
| 其他非流動資產 | -98.13%59.4萬 | -97.38%59.4萬 | 46.83%2,248.11萬 | 15.97%2,293.92萬 | 136.10%3,174.47萬 | 103.52%2,268.45萬 | -61.18%1,531.08萬 | -76.50%1,978.05萬 | -74.49%1,344.52萬 | -79.37%1,114.61萬 |
| 非流動資產合計 | -10.69%13.77億 | -9.79%14.09億 | -17.41%14.72億 | -14.95%14.99億 | -13.68%15.42億 | -14.66%15.62億 | -5.97%17.82億 | -9.04%17.63億 | -10.80%17.87億 | -11.54%18.3億 |
| 資產總計 | -14.77%19.72億 | -19.10%19.35億 | -13.76%20.97億 | -2.13%21.79億 | -4.10%23.14億 | -4.28%23.92億 | -8.84%24.32億 | -13.94%22.27億 | -9.95%24.13億 | -14.77%24.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.50%5.18億 | -35.10%4.49億 | -9.97%5.87億 | 1.75%6.34億 | 1.94%6.95億 | 8.63%6.92億 | 5.62%6.53億 | 0.72%6.23億 | -2.74%6.82億 | -27.04%6.37億 |
| 應付票據及應付帳款 | -1.06%1.34億 | -6.45%1.25億 | -47.22%1.09億 | -48.70%1.02億 | -39.74%1.36億 | -25.55%1.34億 | -3.89%2.06億 | -7.36%2億 | 88.47%2.25億 | 14.94%1.79億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | --600萬 | ---- |
| -應付帳款 | -1.06%1.34億 | -6.45%1.25億 | -47.22%1.09億 | -47.11%1.02億 | -38.09%1.36億 | -25.55%1.34億 | -3.89%2.06億 | -10.14%1.94億 | 83.45%2.19億 | 34.80%1.79億 |
| 合同負債 | 52.71%9,189.01萬 | 44.35%7,445.75萬 | -54.42%6,983.97萬 | 24.66%6,745.39萬 | -40.31%6,017.11萬 | -64.90%5,158.03萬 | -23.92%1.53億 | -56.49%5,411.23萬 | -4.84%1.01億 | 246.63%1.47億 |
| 預收款項 | --0 | ---- | 52.56%981.26萬 | 142.48%979.37萬 | -68.45%170.17萬 | 140.72%1,053.77萬 | -31.78%643.19萬 | -32.59%403.89萬 | -82.92%539.35萬 | -17.72%437.76萬 |
| 應付職工薪酬 | 4.98%828.72萬 | -13.20%843.24萬 | -26.20%924.76萬 | -20.43%944.04萬 | -33.80%789.4萬 | -19.48%971.46萬 | -19.73%1,253.11萬 | -41.65%1,186.42萬 | -28.71%1,192.45萬 | -28.95%1,206.53萬 |
| 應交稅費 | 14.87%941.77萬 | -61.14%572.15萬 | -25.28%792.32萬 | -74.99%401.16萬 | 33.92%819.86萬 | 155.02%1,472.43萬 | -65.68%1,060.37萬 | -10.05%1,603.9萬 | -42.12%612.22萬 | 6.40%577.37萬 |
| 其他應付款(含利息和股利) | -77.64%5,226.7萬 | -76.54%5,597.9萬 | -55.51%9,403.79萬 | 47.46%2.35億 | 73.44%2.34億 | 43.12%2.39億 | 201.82%2.11億 | 256.28%1.6億 | 66.58%1.35億 | 103.37%1.67億 |
| -應付利息 | ---- | ---- | ---- | ---- | --21.21萬 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%1.22萬 |
| -其他應付款 | ---- | -76.54%5,597.9萬 | ---- | 47.46%2.35億 | ---- | 43.13%2.39億 | ---- | 256.28%1.6億 | ---- | 131.42%1.67億 |
| 一年內到期的非流動負債 | 40.30%1.73億 | 36.09%1.75億 | 1.16%1.11億 | 19.15%1.3億 | 54.87%1.23億 | 14.97%1.28億 | -9.13%1.1億 | -10.78%1.09億 | -28.05%7,948.46萬 | -15.23%1.12億 |
| 其他流動負債 | 128.69%1,663.23萬 | 26.92%1,439.56萬 | -60.99%909.62萬 | 27.29%868.25萬 | -43.58%727.27萬 | -65.57%1,134.19萬 | 30.30%2,332萬 | -56.94%682.1萬 | -3.98%1,289.06萬 | -59.86%3,293.97萬 |
| 流動負債合計 | -21.18%10.03億 | -29.67%9.07億 | -27.31%10.08億 | 1.42%12.01億 | 1.15%12.73億 | -0.50%12.9億 | 6.74%13.86億 | -0.10%11.84億 | 5.73%12.58億 | -7.03%12.97億 |
| 非流動負債 | ||||||||||
| 長期借款 | 100.65%1.82億 | 83.44%2.15億 | 168.94%2.13億 | -21.24%8,315萬 | -42.63%9,083.17萬 | -26.14%1.17億 | -57.20%7,919.84萬 | -50.07%1.06億 | -33.43%1.58億 | -39.93%1.59億 |
| 長期應付職工薪酬 | -1.58%2,568.58萬 | -0.95%2,621.39萬 | -9.48%2,542.15萬 | -9.13%2,573.7萬 | -8.63%2,609.78萬 | -5.32%2,646.57萬 | 0.35%2,808.46萬 | 9.50%2,832.42萬 | 11.94%2,856.23萬 | 11.07%2,795.34萬 |
| 遞延所得稅負債 | -9.53%4,681.6萬 | -9.41%4,758.23萬 | 34.25%4,999.38萬 | 34.80%5,076.42萬 | 35.80%5,174.65萬 | 36.42%5,252.2萬 | 42.99%3,723.89萬 | 18.50%3,765.94萬 | 1.56%3,810.51萬 | -41.57%3,850.03萬 |
| 長期遞延收益 | -92.03%14.06萬 | -92.03%14.06萬 | -31.53%126.32萬 | -4.43%176.32萬 | -4.43%176.32萬 | -4.43%176.32萬 | -4.24%184.49萬 | -4.24%184.49萬 | -4.24%184.49萬 | -4.24%184.49萬 |
| 租賃負債 | -3.83%1.43億 | -4.27%1.39億 | -8.90%1.42億 | 43.72%1.45億 | 41.59%1.48億 | 43.81%1.46億 | 6.09%1.56億 | -32.00%1.01億 | -31.58%1.05億 | -30.72%1.01億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 非流動負債合計 | 24.71%3.98億 | 24.67%4.28億 | 42.74%4.32億 | 11.73%3.07億 | -3.87%3.19億 | 4.67%3.44億 | -22.06%3.03億 | -34.60%2.74億 | -29.49%3.32億 | -34.79%3.28億 |
| 負債合計 | -11.99%14.01億 | -18.24%13.36億 | -14.76%14.4億 | 3.36%15.08億 | 0.11%15.91億 | 0.54%16.34億 | 0.11%16.89億 | -9.12%14.59億 | -4.25%15.9億 | -14.39%16.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 | 0.00%5.2億 |
| 資本公積 | 1.47%1,535.17萬 | 1.47%1,535.17萬 | 4.41%1,512.96萬 | 4.41%1,512.96萬 | 4.41%1,512.96萬 | 4.41%1,512.96萬 | 6.17%1,449.02萬 | 6.17%1,449.02萬 | 6.17%1,449.02萬 | 6.17%1,449.02萬 |
| 盈餘公積 | 0.11%2.31億 | 0.11%2.31億 | 6.75%2.3億 | 6.75%2.3億 | 6.75%2.3億 | 6.75%2.3億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 | 0.00%2.16億 |
| 未分配利潤 | -88.38%-2.88億 | -120.47%-2.6億 | -58.46%-2.12億 | -75.93%-2億 | -139.48%-1.53億 | -493.49%-1.18億 | -357.90%-1.34億 | -272.49%-1.14億 | -173.05%-6,383.75萬 | -116.60%-1,985.03萬 |
| 其他綜合收益 | -51.78%-617.09萬 | -51.78%-617.09萬 | -64.40%-406.55萬 | -64.40%-406.55萬 | -41.51%-406.55萬 | -64.40%-406.55萬 | -131.63%-247.29萬 | -131.63%-247.29萬 | -136.74%-287.29萬 | -131.63%-247.29萬 |
| 專項儲備 | 60.54%687.98萬 | 189.41%467.06萬 | -31.74%504.37萬 | -41.22%469.43萬 | -23.73%428.54萬 | 258.63%161.38萬 | 57.14%738.92萬 | 66.04%798.64萬 | -21.10%561.86萬 | -90.90%45萬 |
| 歸屬母公司所有者權益合計 | -21.89%4.79億 | -21.78%5.05億 | -10.74%5.55億 | -11.87%5.66億 | -11.08%6.13億 | -11.42%6.45億 | -23.60%6.22億 | -22.50%6.42億 | -19.09%6.89億 | -17.40%7.28億 |
| 少數股東權益 | -15.32%9,298.39萬 | -16.26%9,458.59萬 | -15.31%1.03億 | -16.01%1.06億 | -18.14%1.1億 | -22.43%1.13億 | -27.36%1.21億 | -18.18%1.26億 | -19.95%1.34億 | -4.16%1.46億 |
| 所有者權益（或股東權益）合計 | -20.90%5.72億 | -20.96%5.99億 | -11.49%6.58億 | -12.55%6.72億 | -12.23%7.23億 | -13.25%7.58億 | -24.24%7.43億 | -21.82%7.68億 | -19.23%8.23億 | -15.45%8.74億 |
| 負債和所有者權益(或股東權益)總計 | -14.77%19.72億 | -19.10%19.35億 | -13.76%20.97億 | -2.13%21.79億 | -4.10%23.14億 | -4.28%23.92億 | -8.84%24.32億 | -13.94%22.27億 | -9.95%24.13億 | -14.77%24.99億 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
