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
ST華誼 (300027)
- 1.92
- -0.03-1.54%
已收盤 05/15 15:00 (北京)
53.27億總市值-13.91市盈率TTM
1.96最高價1.91最低價68.27萬手成交量1.94今開1.95昨收1.32億成交額2.66%換手率虧損市盈率(靜)27.75億總股本3.2652周最高-480.00市淨率49.27億流通值1.4352周最低2.34漲停價25.66億流通股32.13歷史最高1.56跌停價2.56%振幅1.43歷史最低--股息TTM1.93平均價40.63萬手內盤--股息率TTM100股每手26.31萬手外盤
ST華誼 (300027) 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 | -93.49%1,490.16萬 | -78.10%1,712.37萬 | -68.30%5,349.11萬 | -59.73%7,318.92萬 | -15.16%2.29億 | -66.35%7,819.31萬 | -37.74%1.69億 | -31.44%1.82億 | -0.36%2.7億 | -28.85%2.32億 |
| 交易性金融資產 | -10.00%450萬 | -98.43%450萬 | -28.57%500萬 | -28.57%500萬 | -28.57%500萬 | 3,987.91%2.86億 | 0.00%700.01萬 | 0.00%700.01萬 | 0.00%700.01萬 | 0.00%700.01萬 |
| 應收票據及應收賬款 | -35.63%3,441.74萬 | -42.47%3,443.1萬 | -53.81%3,987.69萬 | -62.64%4,383.87萬 | -75.52%5,347.06萬 | -79.47%5,984.51萬 | -30.62%8,634.06萬 | -9.12%1.17億 | 100.37%2.18億 | 279.18%2.91億 |
| -應收賬款 | -35.63%3,441.74萬 | -42.47%3,443.1萬 | -53.81%3,987.69萬 | -62.64%4,383.87萬 | -75.52%5,347.06萬 | -79.47%5,984.51萬 | -18.36%8,634.06萬 | -9.12%1.17億 | 100.37%2.18億 | 279.18%2.91億 |
| 其他應收款(含利息和股利) | -64.06%5,270.71萬 | -8.18%5,106.02萬 | -43.83%5,386.1萬 | 12.70%1.09億 | -5.81%1.47億 | -65.61%5,561.16萬 | -25.02%9,589.14萬 | -58.37%9,712.92萬 | -35.10%1.56億 | -31.23%1.62億 |
| -應收股利 | -3.61%311.37萬 | -2.22%316.3萬 | 1.40%319.75萬 | 0.45%322.14萬 | 1.17%323.02萬 | 1.49%323.48萬 | -2.40%315.33萬 | -1.37%320.71萬 | 3.25%319.28萬 | 1.70%318.72萬 |
| -其他應收款 | ---- | -8.55%4,789.73萬 | ---- | 13.12%1.06億 | ---- | -66.95%5,237.68萬 | ---- | -59.17%9,392.21萬 | ---- | -31.68%1.58億 |
| 預付款項 | -38.22%9,750.91萬 | -38.49%1.04億 | -48.53%1.26億 | -49.02%1.25億 | -43.83%1.58億 | -34.42%1.69億 | -14.85%2.44億 | -24.85%2.44億 | -18.36%2.81億 | -19.71%2.58億 |
| 存貨 | 1.31%1.92億 | 6.70%1.95億 | -33.16%2.19億 | -19.37%2.2億 | -17.02%1.9億 | -20.47%1.83億 | -9.26%3.28億 | -23.67%2.72億 | -32.28%2.29億 | -42.45%2.3億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,220萬 |
| 一年內到期的非流動資產 | 7,669.14%3,276.52萬 | 7,910.35%3,328.32萬 | -96.96%43.42萬 | -97.00%42.8萬 | -97.05%42.17萬 | -96.71%41.55萬 | -49.02%1,429.43萬 | -49.04%1,428.85萬 | -49.43%1,428.26萬 | -53.74%1,264.04萬 |
| 其他流動資產 | 6.81%3,727.95萬 | -4.38%3,719.88萬 | 8.65%4,136.38萬 | 14.86%4,104.83萬 | -24.42%3,490.31萬 | -2.55%3,890.09萬 | 1.83%3,806.99萬 | -4.33%3,573.8萬 | 29.57%4,617.9萬 | 12.16%3,991.81萬 |
| 流動資產合計 | -42.91%4.66億 | -45.28%4.76億 | -45.15%5.39億 | -36.37%6.17億 | -33.09%8.17億 | -31.14%8.71億 | -21.02%9.83億 | -29.81%9.7億 | -11.04%12.21億 | -11.47%12.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.84%5,203.25萬 | -13.84%5,203.25萬 | -46.23%6,038.84萬 | -46.23%6,038.84萬 | -46.36%6,038.84萬 | -46.36%6,038.84萬 | -31.54%1.12億 | -31.54%1.12億 | -46.43%1.13億 | -46.43%1.13億 |
| 其他非流動金融資產 | -26.10%9,109.23萬 | -26.90%1.01億 | -69.78%1.26億 | -73.41%1.12億 | -70.75%1.23億 | -68.80%1.38億 | -18.18%4.16億 | -20.10%4.2億 | -20.18%4.21億 | -17.33%4.44億 |
| 長期股權投資 | -11.40%10.43億 | -11.73%10.38億 | -8.00%11.65億 | -8.26%11.64億 | -7.47%11.78億 | -7.95%11.76億 | -20.72%12.67億 | -20.96%12.69億 | -20.94%12.73億 | -20.57%12.78億 |
| 長期應收款 | -73.44%1,652.72萬 | -72.47%1,708.05萬 | 4.20%6,178.33萬 | 4.42%6,194.21萬 | 6.07%6,222.84萬 | 3.90%6,205.41萬 | -10.28%5,929.25萬 | -19.90%5,931.87萬 | -12.48%5,866.61萬 | -12.48%5,972.61萬 |
| 固定資產 | ---- | -37.80%1.54億 | ---- | -15.95%2.28億 | ---- | -15.20%2.48億 | ---- | -55.16%2.71億 | ---- | -53.93%2.93億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -197.05%-6.21萬 | ---- | ---- |
| 無形資產 | 142.39%63.18萬 | 148.39%69.18萬 | -19.50%22.55萬 | -22.41%24.3萬 | -30.98%26.06萬 | -44.40%27.85萬 | -71.37%28.01萬 | -73.00%31.32萬 | -71.86%37.76萬 | -67.63%50.1萬 |
| 商譽 | -8.19%5,767.09萬 | -8.19%5,767.09萬 | -56.55%6,281.6萬 | -56.55%6,281.6萬 | -56.55%6,281.6萬 | -56.55%6,281.6萬 | -9.15%1.45億 | -9.15%1.45億 | -9.15%1.45億 | -9.15%1.45億 |
| 長期待攤費用 | -19.57%1,627.98萬 | -18.31%1,757.21萬 | 34.78%1,962.16萬 | 47.40%2,099.76萬 | 42.25%2,024.2萬 | 39.84%2,151.14萬 | -71.17%1,455.87萬 | -73.11%1,424.56萬 | -74.35%1,422.99萬 | -73.54%1,538.33萬 |
| 遞延所得稅資產 | -53.13%7,385.84萬 | -52.98%7,366.94萬 | -7.26%1.57億 | -6.64%1.57億 | -2.84%1.58億 | -4.61%1.57億 | 21.54%1.69億 | 16.08%1.68億 | 20.51%1.62億 | -3.35%1.64億 |
| 使用權資產 | -12.91%1.98億 | -12.70%2.07億 | -17.27%2.08億 | -16.91%2.17億 | -12.69%2.27億 | -11.00%2.37億 | -24.06%2.51億 | -23.33%2.62億 | -26.17%2.6億 | -26.98%2.66億 |
| 非流動資產合計 | -20.37%16.97億 | -20.53%17.19億 | -22.88%20.78億 | -23.38%20.84億 | -21.90%21.31億 | -22.10%21.64億 | -25.93%26.94億 | -26.60%27.2億 | -27.61%27.28億 | -27.79%27.78億 |
| 資產總計 | -26.62%21.63億 | -27.63%21.96億 | -28.83%26.17億 | -26.79%27.02億 | -25.36%29.48億 | -24.93%30.34億 | -24.68%36.77億 | -27.47%36.9億 | -23.18%39.49億 | -23.37%40.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.30%1.86億 | -51.19%1.84億 | -44.09%2.17億 | -39.40%2.4億 | -16.00%3.75億 | -23.91%3.77億 | -26.30%3.87億 | -26.30%3.95億 | -20.51%4.46億 | -11.95%4.95億 |
| 應付票據及應付帳款 | -2.15%4.69億 | -9.95%4.69億 | -10.88%4.79億 | -8.86%4.74億 | -4.23%4.79億 | 2.91%5.21億 | 20.76%5.38億 | 15.78%5.2億 | 2.38%5億 | -4.20%5.07億 |
| -應付帳款 | -2.15%4.69億 | -9.95%4.69億 | -10.88%4.79億 | -8.86%4.74億 | -4.23%4.79億 | 2.91%5.21億 | 20.76%5.38億 | 15.78%5.2億 | 2.38%5億 | -4.20%5.07億 |
| 合同負債 | -32.19%1.03億 | -25.00%1.08億 | -37.34%1.27億 | -8.27%1.31億 | -14.53%1.52億 | -27.35%1.44億 | -43.29%2.03億 | -57.00%1.43億 | -37.65%1.77億 | -40.46%1.99億 |
| 預收款項 | -89.36%1,185.95萬 | -93.63%710.95萬 | 46.17%1.16億 | 37.36%1.11億 | 38.62%1.11億 | 340.29%1.12億 | 120.55%7,942.49萬 | 278.57%8,090.96萬 | 276.13%8,038.85萬 | 15.97%2,534.35萬 |
| 應付職工薪酬 | 38.62%2,922.18萬 | 6.06%2,480.56萬 | 239.57%1,228.85萬 | 18.68%1,289.42萬 | 82.66%2,108.03萬 | 313.77%2,338.89萬 | -65.39%361.88萬 | -37.26%1,086.46萬 | -41.30%1,154.05萬 | -62.39%565.27萬 |
| 應交稅費 | -39.08%255.91萬 | -42.72%268.14萬 | -58.08%240.62萬 | -51.95%204.94萬 | 19.78%420.05萬 | -66.90%468.14萬 | -18.01%574.03萬 | -51.64%426.53萬 | -83.02%350.67萬 | 25.11%1,414.33萬 |
| 其他應付款(含利息和股利) | 5.94%4.75億 | -5.28%4.67億 | 32.44%4.47億 | -8.89%4.66億 | -20.59%4.49億 | -13.43%4.93億 | -30.94%3.37億 | 8.96%5.11億 | 45.80%5.65億 | 47.30%5.69億 |
| -應付利息 | ---- | ---- | --4,051.9萬 | ---- | ---- | ---- | ---- | --6,650萬 | --3,325萬 | --3,325萬 |
| -其他應付款 | ---- | -5.28%4.67億 | ---- | 4.73%4.66億 | ---- | -8.06%4.93億 | ---- | -5.21%4.45億 | ---- | 38.70%5.36億 |
| 一年內到期的非流動負債 | 33.36%3.51億 | 4.65%2.85億 | -43.02%3.11億 | -68.48%1.75億 | -31.85%2.63億 | -36.03%2.73億 | -34.29%5.46億 | -32.40%5.56億 | -60.39%3.86億 | 65.19%4.26億 |
| 其他流動負債 | -17.08%308.14萬 | -14.09%323.95萬 | -56.29%365.25萬 | -45.21%364.99萬 | -68.25%371.6萬 | -68.40%377.07萬 | -32.92%835.67萬 | -31.23%666.11萬 | 64.96%1,170.27萬 | 80.81%1,193.28萬 |
| 流動負債合計 | -12.23%16.3億 | -20.48%15.51億 | -18.65%17.15億 | -27.49%16.16億 | -14.86%18.57億 | -13.39%19.51億 | -22.31%21.08億 | -16.45%22.29億 | -21.09%21.82億 | 6.08%22.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.19億 | --1.17億 | -63.23%7,400萬 | --8,200萬 | ---- | ---- | 45.84%2.01億 | ---- | 295.69%1.57億 | -78.12%1.6億 |
| 長期應付款 | ---- | ---- | ---- | --1.25億 | ---- | -40.28%1.25億 | ---- | ---- | ---- | 0.00%2.1億 |
| 遞延所得稅負債 | ---- | -89.59%4,027.49 | -96.85%1,353.81 | -88.71%5,094.38 | -96.68%1.02萬 | 42.25%3.87萬 | -99.90%4.29萬 | -99.90%4.51萬 | -99.32%30.65萬 | -99.94%2.72萬 |
| 長期遞延收益 | -8.73%1,145.47萬 | -8.50%1,176.1萬 | -2.50%1,190.97萬 | 61.56%1,221.06萬 | 58.05%1,255.03萬 | 53.16%1,285.36萬 | 60.20%1,221.54萬 | -9.27%755.8萬 | -11.88%794.07萬 | -20.94%839.24萬 |
| 租賃負債 | -33.11%2.27億 | -14.93%3.01億 | -11.09%3.27億 | -10.61%3.39億 | -19.69%3.39億 | -9.59%3.54億 | -24.84%3.68億 | -25.74%3.79億 | -10.78%4.22億 | -23.06%3.92億 |
| 其他非流動負債 | -20.26%1.33億 | -20.26%1.33億 | -23.69%1.66億 | -25.67%1.66億 | -2.82%1.66億 | -3.67%1.66億 | 152.32%2.18億 | 36.49%2.24億 | 3.62%1.71億 | 4.81%1.73億 |
| 非流動負債合計 | -23.85%4.9億 | -14.64%5.62億 | -27.53%5.79億 | 18.74%7.25億 | -33.59%6.44億 | -30.13%6.59億 | -18.04%7.99億 | -43.64%6.1億 | 2.84%9.69億 | -43.59%9.43億 |
| 負債合計 | -15.22%21.21億 | -19.01%21.14億 | -21.09%22.94億 | -17.56%23.41億 | -20.62%25.01億 | -18.33%26.1億 | -21.18%29.08億 | -24.30%28.39億 | -15.00%31.51億 | -15.80%31.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 | 0.00%27.75億 |
| 資本公積 | 0.97%25.12億 | 1.19%25.09億 | 1.15%25.05億 | 0.80%24.96億 | 0.46%24.88億 | 0.11%24.79億 | 0.00%24.77億 | 0.00%24.77億 | 0.14%24.77億 | 0.14%24.77億 |
| 盈餘公積 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 | 0.00%4.49億 |
| 未分配利潤 | -8.76%-47.43億 | -7.62%-47.15億 | -8.54%-44.95億 | -9.36%-44.55億 | -5.93%-43.61億 | -6.89%-43.81億 | -6.49%-41.41億 | -8.65%-40.74億 | -14.76%-41.17億 | -15.59%-40.98億 |
| 其他綜合收益 | -4.01%-10.03億 | -3.14%-9.9億 | -3.75%-9.7億 | -4.80%-9.64億 | -3.75%-9.65億 | -3.66%-9.6億 | -18.03%-9.35億 | -17.03%-9.2億 | -7.56%-9.3億 | -8.88%-9.26億 |
| 歸屬母公司所有者權益合計 | -102.97%-1,146.08萬 | -92.50%2,711.08萬 | -57.78%2.63億 | -57.43%3.01億 | -40.99%3.85億 | -46.45%3.61億 | -38.80%6.23億 | -39.34%7.06億 | -47.52%6.53億 | -48.07%6.75億 |
| 少數股東權益 | -11.70%5,404.01萬 | -12.77%5,496.69萬 | -59.55%5,885.93萬 | -58.50%6,023.33萬 | -57.83%6,119.78萬 | -63.29%6,301.07萬 | -16.24%1.46億 | -16.36%1.45億 | -23.37%1.45億 | -4.76%1.72億 |
| 所有者權益（或股東權益）合計 | -90.46%4,257.93萬 | -80.66%8,207.77萬 | -58.12%3.22億 | -57.61%3.61億 | -44.05%4.47億 | -49.86%4.24億 | -35.51%7.69億 | -36.36%8.51億 | -44.33%7.98億 | -42.80%8.47億 |
| 負債和所有者權益(或股東權益)總計 | -26.62%21.63億 | -27.63%21.96億 | -28.83%26.17億 | -26.79%27.02億 | -25.36%29.48億 | -24.93%30.34億 | -24.68%36.77億 | -27.47%36.9億 | -23.18%39.49億 | -23.37%40.42億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
