Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
匯綠生態 (001267)
- 62.75
- -6.97-10.00%
休市中 05/15 15:00 (北京)
492.69億總市值591.98市盈率TTM
69.00最高價62.75最低價65.33萬手成交量69.00今開69.72昨收42.17億成交額10.77%換手率560.27市盈率(靜)7.85億總股本69.7252周最高30.94市淨率380.55億流通值7.8552周最低76.69漲停價6.06億流通股69.72歷史最高62.75跌停價8.96%振幅3.19歷史最低0.06股息TTM64.54平均價31.87萬手內盤0.10%股息率TTM100股每手27.29萬手外盤
匯綠生態 (001267) 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 | 30.60%5.22億 | 65.93%5.46億 | 20.97%3.03億 | 11.21%3.43億 | 32.58%3.99億 | 5.62%3.29億 | -11.13%2.5億 | 56.14%3.08億 | -11.43%3.01億 | 5.08%3.11億 |
| 交易性金融資產 | 16.04%4,979.94萬 | 17.50%5,120.02萬 | 14.35%4,582.67萬 | 15.27%4,514.66萬 | 4.32%4,291.75萬 | -7.65%4,357.5萬 | 93.04%4,007.54萬 | -65.43%3,916.72萬 | -29.36%4,113.88萬 | -71.93%4,718.62萬 |
| 應收票據及應收賬款 | 25.58%15.18億 | 112.69%13.59億 | 118.79%12.57億 | 104.93%11.5億 | 123.34%12.09億 | 17.21%6.39億 | 13.67%5.74億 | 15.73%5.61億 | 30.40%5.41億 | 24.59%5.45億 |
| -應收票據 | -2.26%2,139.03萬 | 57.66%1,610萬 | --946.39萬 | --1,132.16萬 | --2,188.56萬 | --1,021.22萬 | ---- | ---- | --0 | --0 |
| -應收賬款 | 26.10%14.97億 | 113.59%13.43億 | 117.15%12.47億 | 102.91%11.39億 | 119.29%11.87億 | 15.34%6.29億 | 13.67%5.74億 | 15.96%5.61億 | 32.07%5.41億 | 24.59%5.45億 |
| 其他應收款(含利息和股利) | -72.82%765.69萬 | 24.71%758.78萬 | 64.36%2,674.35萬 | -16.96%1,647.42萬 | 21.58%2,816.76萬 | -66.24%608.45萬 | -30.62%1,627.08萬 | 11.00%1,983.84萬 | 89.53%2,316.85萬 | 10.02%1,802.16萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -其他應收款 | ---- | ---- | ---- | -16.96%1,647.42萬 | ---- | -66.24%608.45萬 | ---- | 11.00%1,983.84萬 | ---- | 10.02%1,802.16萬 |
| 合同資產 | -33.29%5.86億 | -34.75%6.23億 | -17.34%8.86億 | -17.70%8.94億 | -12.72%8.78億 | -10.34%9.55億 | -5.82%10.72億 | -6.62%10.86億 | -10.17%10.06億 | -8.75%10.66億 |
| 預付款項 | 8,284.93%3.84億 | 2,620.11%9,344.48萬 | 419.05%2,836.23萬 | 33.79%504.08萬 | 76.98%457.54萬 | 57.78%343.53萬 | 67.94%546.43萬 | 51.41%376.78萬 | 66.18%258.52萬 | 7.58%217.73萬 |
| 存貨 | 76.27%8.66億 | 226.83%7.16億 | 202.91%6.64億 | 142.95%5.23億 | 138.53%4.91億 | 8.06%2.19億 | 9.17%2.19億 | 6.26%2.15億 | 2.50%2.06億 | 4.26%2.03億 |
| 應收款項融資 | -85.85%27.6萬 | 351.35%418.86萬 | -75.22%6.2萬 | --52.75萬 | --195.1萬 | -94.85%92.8萬 | --25萬 | ---- | --0 | --1,801.44萬 |
| 其他流動資產 | -11.63%4,200.26萬 | 259.30%6,340.6萬 | 450.27%1.09億 | 272.37%7,626.45萬 | 241.42%4,753.27萬 | -14.14%1,764.69萬 | 55.01%1,982.99萬 | 46.45%2,048.11萬 | 0.24%1,392.22萬 | 30.74%2,055.22萬 |
| 流動資產合計 | 28.11%39.75億 | 56.46%34.64億 | 51.05%33.2億 | 35.45%30.53億 | 45.30%31.02億 | -0.76%22.14億 | 0.53%21.98億 | 2.66%22.54億 | -1.23%21.35億 | -2.94%22.31億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.66%2,110.23萬 | 5.51%2,110.23萬 | 3.27%2,065.46萬 | 3.27%2,065.46萬 | 2.77%2,055.46萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 |
| 其他非流動金融資產 | 2.51%1.11億 | 0.54%1.1億 | -3.46%1.05億 | 2.64%1.09億 | -2.89%1.08億 | -0.09%1.09億 | 2.82%1.09億 | 2.15%1.07億 | 8.62%1.12億 | 10.11%1.09億 |
| 長期股權投資 | -29.01%902.94萬 | -98.05%526.44萬 | -97.56%533.8萬 | -93.19%1,410.45萬 | 3.12%1,271.98萬 | 2,041.37%2.7億 | 1,571.15%2.19億 | 1,392.11%2.07億 | -13.57%1,233.5萬 | -13.49%1,259.24萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -73.37%706.6萬 | -83.91%706.6萬 | -83.81%706.6萬 | -83.81%706.6萬 |
| 固定資產 | ---- | ---- | ---- | 413.68%1.66億 | ---- | -12.81%2,961.94萬 | ---- | -4.78%3,224.11萬 | ---- | -5.23%3,397.21萬 |
| 無形資產 | 10.64%6,645.51萬 | 55,739.55%6,861.62萬 | 40,621.69%5,883.61萬 | 39,782.31%5,995.76萬 | 38,357.93%6,006.7萬 | -24.17%12.29萬 | -14.00%14.45萬 | -13.93%15.03萬 | -14.19%15.62萬 | -15.36%16.2萬 |
| 商譽 | -0.21%1.95億 | --1.95億 | --1.94億 | --1.94億 | --1.95億 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 32.65%2,393.64萬 | 283.86%2,064.21萬 | 229.09%1,882.25萬 | 217.50%1,924.07萬 | 181.94%1,804.53萬 | -20.23%537.75萬 | -19.23%571.96萬 | -18.35%606.01萬 | -17.54%640.05萬 | -16.47%674.1萬 |
| 遞延所得稅資產 | 17.08%7,995.63萬 | 65.66%8,628.55萬 | 73.40%8,221.31萬 | 73.87%8,286.98萬 | 52.31%6,829.33萬 | 10.63%5,208.56萬 | 5.32%4,741.11萬 | 7.45%4,766.09萬 | 8.77%4,483.81萬 | 11.12%4,708.15萬 |
| 使用權資產 | 1.50%3,680.2萬 | 43.28%4,014.81萬 | 3.37%2,990.69萬 | 6.96%3,223.98萬 | 61.38%3,625.9萬 | 20.71%2,802.01萬 | 26.17%2,893.2萬 | 27.26%3,014.22萬 | -8.02%2,246.84萬 | -7.44%2,321.35萬 |
| 其他非流動資產 | 381.38%7,987.38萬 | 310.52%6,739.77萬 | --3,515.47萬 | --2,450.83萬 | --1,659.27萬 | --1,641.76萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 26.51%8.69億 | 53.60%8.15億 | 56.06%7.29億 | 58.21%7.23億 | 166.49%6.87億 | 103.96%5.3億 | 70.45%4.67億 | 56.67%4.57億 | -10.81%2.58億 | -10.00%2.6億 |
| 資產總計 | 27.82%48.44億 | 55.91%42.79億 | 51.93%40.48億 | 39.29%37.76億 | 58.36%37.89億 | 10.18%27.44億 | 8.31%26.65億 | 8.99%27.11億 | -2.36%23.93億 | -3.73%24.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 73.84%11.3億 | 62.77%7.09億 | 25.25%5.94億 | 55.78%6.4億 | 217.76%6.5億 | 176.60%4.36億 | 67.18%4.74億 | 45.96%4.11億 | -48.94%2.04億 | -61.51%1.58億 |
| 應付票據及應付帳款 | 28.76%11.18億 | 86.92%10.03億 | 129.15%10.23億 | 78.40%8.37億 | 99.96%8.68億 | -6.96%5.36億 | -1.39%4.46億 | -4.25%4.69億 | -3.21%4.34億 | -1.69%5.77億 |
| -應付票據 | 164.11%2.93億 | 351.11%2.37億 | 481.77%2.17億 | 245.32%1.23億 | 96.46%1.11億 | 78.92%5,261.84萬 | 22.15%3,737.42萬 | 42.60%3,561.41萬 | 97.81%5,655.21萬 | 24.91%2,940.86萬 |
| -應付帳款 | 8.90%8.24億 | 58.18%7.65億 | 96.93%8.06億 | 64.68%7.14億 | 100.49%7.57億 | -11.58%4.84億 | -3.10%4.09億 | -6.76%4.33億 | -10.08%3.78億 | -2.80%5.47億 |
| 合同負債 | 116.90%6,038.5萬 | -3.24%2,216.38萬 | 103.09%4,222.18萬 | 49.51%3,001.4萬 | -8.62%2,784萬 | 3.80%2,290.68萬 | -21.12%2,079萬 | -14.95%2,007.53萬 | 76.15%3,046.7萬 | 14.07%2,206.91萬 |
| 預收款項 | --650.52萬 | ---- | --1.8萬 | ---- | ---- | ---- | ---- | ---- | --3萬 | ---- |
| 應付職工薪酬 | -9.53%1,230.55萬 | 143.46%1,890.32萬 | 72.55%1,342.57萬 | 59.89%1,301.27萬 | 100.47%1,360.21萬 | -5.92%776.43萬 | -10.94%778.08萬 | 0.66%813.87萬 | -1.32%678.51萬 | 15.27%825.27萬 |
| 應交稅費 | 1,220.55%2,761.72萬 | 16.94%2,149.22萬 | 10.30%553.49萬 | 40.03%1,124.66萬 | -72.50%209.13萬 | 33.17%1,837.82萬 | -55.73%501.8萬 | -36.17%803.16萬 | -50.35%760.62萬 | -25.75%1,380.01萬 |
| 其他應付款(含利息和股利) | 83.95%5,460.22萬 | 193.59%5,828.97萬 | 137.32%4,575.28萬 | -65.43%4,066.96萬 | 14.81%2,968.38萬 | -27.36%1,985.42萬 | -28.95%1,927.91萬 | 326.87%1.18億 | -3.55%2,585.53萬 | 122.72%2,733.36萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.63萬 | ---- |
| -應付股利 | -14.49%412.01萬 | -2.20%473.9萬 | 0.28%479.9萬 | -18.06%479.9萬 | 5.80%481.85萬 | -4.93%484.56萬 | -6.11%478.56萬 | 14.90%585.67萬 | -5.88%455.43萬 | 5.33%509.71萬 |
| -其他應付款 | ---- | ---- | ---- | -67.92%3,587.06萬 | ---- | -32.50%1,500.86萬 | ---- | 397.64%1.12億 | -4.29%2,102.48萬 | 199.13%2,223.65萬 |
| 一年內到期的非流動負債 | -16.63%477.58萬 | 97.04%1,794.41萬 | 49.80%1,320.67萬 | -46.35%2,473.17萬 | -12.24%572.85萬 | 28.48%910.67萬 | 25.79%881.62萬 | 557.59%4,609.62萬 | 138.27%652.77萬 | 124.23%708.83萬 |
| 其他流動負債 | -8.32%3,018.03萬 | 38.78%2,375.44萬 | 157.60%2,094.44萬 | 113.05%1,751.3萬 | 235.59%3,292.07萬 | 36.29%1,711.6萬 | -30.04%813.06萬 | -32.93%822.01萬 | -32.32%980.97萬 | -17.40%1,255.83萬 |
| 流動負債合計 | 49.94%24.44億 | 75.63%18.75億 | 77.50%17.58億 | 48.33%16.14億 | 124.57%16.3億 | 29.34%10.67億 | 19.54%9.9億 | 26.17%10.88億 | -22.18%7.26億 | -22.99%8.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | 70.95%2.87億 | 246.33%3.22億 | 118.47%2.85億 | 100.94%1.88億 | 30.22%1.68億 | -27.91%9,299萬 | -0.51%1.3億 | -28.76%9,333萬 | --1.29億 | --1.29億 |
| 預計負債 | 46.56%762.52萬 | 9,675.84%762.52萬 | 6,547.02%518.47萬 | 6,547.02%518.47萬 | 6,570.10%520.27萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 | 0.00%7.8萬 |
| 遞延所得稅負債 | -2.78%1,353.53萬 | 447.84%1,440.69萬 | 376.06%1,250.41萬 | 553.21%1,391.13萬 | 279.56%1,392.25萬 | -16.53%262.98萬 | 8.88%262.66萬 | -0.48%212.97萬 | 669.20%366.81萬 | 130.84%315.07萬 |
| 長期遞延收益 | -10.46%3,850.28萬 | --4,071.49萬 | --4,331.48萬 | --4,386.84萬 | --4,300.16萬 | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -21.58%2,321.13萬 | 43.16%2,380.57萬 | 0.75%1,641.92萬 | -16.32%1,398.81萬 | 175.20%2,960.03萬 | 19.36%1,662.91萬 | 22.12%1,629.74萬 | 27.94%1,671.68萬 | -8.50%1,075.6萬 | -5.51%1,393.24萬 |
| 非流動負債合計 | 42.48%3.7億 | 263.76%4.09億 | 142.52%3.62億 | 135.62%2.64億 | 80.98%2.6億 | -23.15%1.12億 | 1.70%1.49億 | -23.26%1.12億 | 1,065.76%1.44億 | 802.89%1.46億 |
| 負債合計 | 48.92%28.14億 | 93.54%22.83億 | 86.02%21.2億 | 56.49%18.78億 | 117.38%18.9億 | 21.44%11.8億 | 16.85%11.4億 | 19.00%12億 | -8.00%8.69億 | -10.69%9.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.03%2.83億 | 2.03%2.83億 | 1.67%2.82億 | 1.66%2.82億 | -0.02%2.77億 | -0.05%2.77億 | -0.05%2.77億 | -0.04%2.77億 | -0.04%2.77億 | 1.55%2.77億 |
| 資本公積 | 6.28%5.42億 | 6.47%5.42億 | 4.10%5.3億 | 3.97%5.28億 | 0.60%5.1億 | 0.67%5.09億 | 1.01%5.09億 | 1.30%5.08億 | 1.62%5.07億 | 4.17%5.06億 |
| 盈餘公積 | 1.36%1.04億 | 1.36%1.04億 | 2.85%1.02億 | 2.85%1.02億 | 2.85%1.02億 | 2.85%1.02億 | 4.33%9,961.29萬 | 4.33%9,961.29萬 | 4.33%9,961.29萬 | 4.33%9,961.29萬 |
| 未分配利潤 | 6.07%7.43億 | 6.98%7.28億 | 7.56%6.93億 | 7.58%6.79億 | 7.37%7億 | 4.82%6.8億 | 3.77%6.44億 | 2.22%6.31億 | 0.72%6.52億 | 1.04%6.49億 |
| 減:庫存股 | 260.37%2,931.01萬 | 260.37%2,931.01萬 | 202.17%2,475.84萬 | 200.56%2,471.78萬 | -46.72%813.32萬 | -47.98%813.32萬 | -47.59%819.36萬 | -47.40%822.38萬 | -3.92%1,526.38萬 | --1,563.39萬 |
| 其他綜合收益 | -658.90%-32.76萬 | 1,027.91%32.32萬 | --2.48萬 | --4.94萬 | --5.86萬 | --2.87萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.79%16.42億 | 4.27%16.28億 | 3.98%15.82億 | 3.91%15.66億 | 4.02%15.82億 | 2.96%15.61億 | 2.70%15.22億 | 2.14%15.07億 | 1.16%15.21億 | 1.31%15.17億 |
| 少數股東權益 | 21.94%3.88億 | 10,752.92%3.68億 | 10,507.65%3.46億 | 10,187.15%3.31億 | 10,074.61%3.18億 | 9.78%338.75萬 | 4.98%326.19萬 | 11.59%322.01萬 | 12.40%312.72萬 | 9.00%308.56萬 |
| 所有者權益（或股東權益）合計 | 6.83%20.3億 | 27.53%19.96億 | 26.45%19.28億 | 25.62%18.97億 | 24.68%19億 | 2.97%15.65億 | 2.70%15.25億 | 2.16%15.1億 | 1.18%15.24億 | 1.33%15.2億 |
| 負債和所有者權益(或股東權益)總計 | 27.82%48.44億 | 55.91%42.79億 | 51.93%40.48億 | 39.29%37.76億 | 58.36%37.89億 | 10.18%27.44億 | 8.31%26.65億 | 8.99%27.11億 | -2.36%23.93億 | -3.73%24.91億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
