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匯科 (300561)
- 18.43
- +0.02+0.11%
已收盤 05/15 15:00 (北京)
60.47億總市值-312.37市盈率TTM
18.75最高價18.18最低價5.95萬手成交量18.60今開18.41昨收1.10億成交額2.47%換手率虧損市盈率(靜)3.28億總股本25.4452周最高10.42市淨率44.43億流通值10.7052周最低22.09漲停價2.41億流通股68.51歷史最高14.73跌停價3.10%振幅4.81歷史最低0.04股息TTM18.47平均價3.26萬手內盤0.19%股息率TTM100股每手2.51萬手外盤
*ST匯科 (300561) 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 | 48.55%3,934.94萬 | 126.42%3,765.68萬 | 306.93%3,602.48萬 | 148.27%5,998.71萬 | 194.85%2,648.92萬 | 106.95%1,663.16萬 | -20.90%885.29萬 | -18.83%2,416.18萬 | -71.58%898.39萬 | -67.95%803.66萬 |
| 交易性金融資產 | -39.58%1,087.94萬 | -64.72%2,188.27萬 | -80.00%800.39萬 | --0 | -45.47%1,800.64萬 | 8.70%6,203.16萬 | 81.81%4,002.78萬 | 149.71%2,000.52萬 | 106.29%3,302.08萬 | -21.90%5,706.59萬 |
| 應收票據及應收賬款 | 39.33%5,935.39萬 | 77.23%6,814.08萬 | 54.57%8,166.5萬 | -29.89%5,344.63萬 | -51.06%4,260.11萬 | -51.95%3,844.74萬 | -52.45%5,283.47萬 | -31.68%7,623.15萬 | -19.20%8,704.97萬 | -17.16%8,002.35萬 |
| -應收票據 | -34.39%751.73萬 | 59.46%610.65萬 | 169.21%1,206.21萬 | 250.83%1,243.03萬 | -8.11%1,145.74萬 | -22.49%382.96萬 | -31.90%448.06萬 | -69.70%354.31萬 | 9.62%1,246.91萬 | -44.29%494.07萬 |
| -應收賬款 | 66.44%5,183.66萬 | 79.20%6,203.43萬 | 43.94%6,960.28萬 | -43.57%4,101.6萬 | -58.24%3,114.36萬 | -53.89%3,461.79萬 | -53.74%4,835.41萬 | -27.23%7,268.84萬 | -22.60%7,458.06萬 | -14.42%7,508.28萬 |
| 其他應收款(含利息和股利) | 282.99%624.53萬 | 461.46%650.79萬 | 122.55%383.83萬 | 0.23%185.02萬 | -30.28%163.07萬 | -34.84%115.91萬 | -53.55%172.46萬 | -49.70%184.59萬 | -41.42%233.88萬 | -29.28%177.88萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 0.23%185.02萬 | ---- | -34.84%115.91萬 | ---- | -49.70%184.59萬 | ---- | -29.28%177.88萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 259.66%339.94萬 | 183.83%267.32萬 | 435.24%307.34萬 | 127.80%144.9萬 | 42.43%94.52萬 | -0.31%94.18萬 | -48.69%57.42萬 | -45.21%63.61萬 | -48.81%66.36萬 | 27.22%94.48萬 |
| 存貨 | -7.85%3,142.44萬 | -1.22%2,988.1萬 | 19.62%3,855.2萬 | -8.08%3,143.32萬 | -5.93%3,410.06萬 | -19.12%3,024.95萬 | -13.87%3,222.86萬 | -17.65%3,419.44萬 | -23.37%3,624.92萬 | -29.71%3,740.09萬 |
| 一年內到期的非流動資產 | -26.56%2,724.12萬 | -84.22%611.38萬 | 50.06%490.17萬 | 50.06%490.17萬 | 971.92%3,709.21萬 | 1,019.45%3,873.69萬 | --326.64萬 | --326.64萬 | 501.80%346.04萬 | 21.17%346.04萬 |
| 其他流動資產 | -9.41%1,953.51萬 | -9.19%1,888.71萬 | -4.43%2,023.04萬 | -7.62%1,984.36萬 | -5.55%2,156.52萬 | -7.62%2,079.96萬 | -6.78%2,116.86萬 | -7.58%2,147.92萬 | -8.32%2,283.31萬 | -10.11%2,251.49萬 |
| 流動資產合計 | 8.22%1.97億 | -8.26%1.92億 | 22.16%1.96億 | -4.90%1.73億 | -6.25%1.82億 | -1.05%2.09億 | -23.22%1.61億 | -16.96%1.82億 | -16.63%1.95億 | -24.32%2.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --90.99萬 | --91.05萬 | --94.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -0.51%3.17億 | -0.51%3.17億 | -0.41%3.19億 | -0.41%3.19億 | -2.25%3.19億 | -2.25%3.19億 | -1.99%3.2億 | -1.99%3.2億 | 8.18%3.26億 | 8.18%3.26億 |
| 長期應收款 | ---- | ---- | -63.11%392.94萬 | -63.11%392.94萬 | -62.43%392.94萬 | -63.11%392.94萬 | -19.07%1,065.25萬 | -19.07%1,065.25萬 | -28.01%1,045.85萬 | -27.39%1,065.25萬 |
| 固定資產 | ---- | ---- | ---- | 0.80%5,834.84萬 | ---- | 12.63%5,857.56萬 | ---- | 7.58%5,788.65萬 | ---- | 33.56%5,200.49萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.34%439.38萬 | ---- | -92.30%295.48萬 |
| 無形資產 | 769.14%1,953.95萬 | 830.58%2,153.23萬 | 895.65%2,369.24萬 | -10.75%218.24萬 | -10.47%224.81萬 | -10.20%231.39萬 | -9.95%237.96萬 | 2.30%244.53萬 | 1.99%251.1萬 | 1.60%257.68萬 |
| 商譽 | --661.65萬 | --661.65萬 | --1,105.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 765.56%51.95萬 | 749.73%55.78萬 | 519.21%44.13萬 | --0 | -37.17%6萬 | -42.49%6.56萬 | -46.32%7.13萬 | -49.21%7.69萬 | -45.47%9.55萬 | -43.36%11.41萬 |
| 遞延所得稅資產 | 52.39%1,533.58萬 | 48.95%1,501.04萬 | 113.05%1,638.1萬 | 43.84%1,010.67萬 | 61.18%1,006.38萬 | 84.01%1,007.72萬 | 40.46%768.88萬 | 34.44%702.64萬 | 22.55%624.37萬 | 26.44%547.64萬 |
| 使用權資產 | --70.33萬 | --82.16萬 | --94萬 | ---- | ---- | ---- | ---- | --0 | 80.74%195.19萬 | 42.91%227.72萬 |
| 其他非流動資產 | -32.09%4,169.26萬 | 54.50%6,243.79萬 | -27.49%6,203.51萬 | -4.98%6,170.43萬 | -4.67%6,139.53萬 | -37.15%4,041.23萬 | 36.98%8,554.92萬 | 4.26%6,493.62萬 | 4.36%6,440.48萬 | 105.54%6,430.15萬 |
| 非流動資產合計 | 1.11%4.6億 | 11.23%4.83億 | 1.74%4.97億 | -2.67%4.55億 | -3.07%4.55億 | -6.92%4.34億 | 4.40%4.89億 | 0.06%4.68億 | 0.20%4.69億 | 7.63%4.67億 |
| 資產總計 | 3.15%6.57億 | 4.90%6.75億 | 6.79%6.93億 | -3.29%6.28億 | -4.00%6.37億 | -5.10%6.43億 | -4.14%6.49億 | -5.37%6.49億 | -5.40%6.64億 | -4.88%6.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --3,002.61萬 | --3,002.64萬 | --3,300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -13.57%1,944.72萬 | -2.95%2,402.53萬 | 86.89%3,110.28萬 | 37.47%2,212.46萬 | 57.49%2,250.17萬 | 26.25%2,475.6萬 | -37.88%1,664.23萬 | -56.36%1,609.43萬 | -63.25%1,428.76萬 | -56.73%1,960.83萬 |
| -應付票據 | -17.08%206.76萬 | -9.41%196.48萬 | -40.31%164.79萬 | 1,592.12%280.01萬 | 140.65%249.35萬 | 202.19%216.9萬 | 24.37%276.07萬 | -95.94%16.55萬 | -79.45%103.61萬 | 159.40%71.77萬 |
| -應付帳款 | -13.14%1,737.97萬 | -2.33%2,206.04萬 | 112.19%2,945.49萬 | 21.32%1,932.45萬 | 50.99%2,000.82萬 | 19.57%2,258.71萬 | -43.51%1,388.16萬 | -51.43%1,592.88萬 | -60.83%1,325.15萬 | -58.05%1,889.05萬 |
| 合同負債 | 138.27%319.27萬 | 21.45%393.19萬 | 223.10%344.47萬 | 10.94%119.76萬 | -4.21%133.99萬 | 88.32%323.73萬 | -33.92%106.61萬 | -45.15%107.95萬 | -30.57%139.88萬 | -54.52%171.91萬 |
| 應付職工薪酬 | 48.46%364.25萬 | 49.80%745.79萬 | 16.45%362.46萬 | -9.29%276.96萬 | -14.87%245.35萬 | -21.62%497.86萬 | -23.17%311.25萬 | -20.17%305.32萬 | -20.02%288.22萬 | -18.27%635.15萬 |
| 應交稅費 | 6.20%71.91萬 | 421.27%424.31萬 | 69.63%143.19萬 | -8.06%71萬 | -5.50%67.71萬 | -79.91%81.4萬 | 7.51%84.41萬 | -5.26%77.23萬 | -4.34%71.66萬 | 364.86%405.24萬 |
| 其他應付款(含利息和股利) | 718.19%553.76萬 | 464.03%616.77萬 | 2,600.98%222.93萬 | 1,160.41%59.13萬 | 1,376.58%67.68萬 | 70.68%109.35萬 | -81.36%8.25萬 | -79.65%4.69萬 | -57.46%4.58萬 | -12.43%64.07萬 |
| -應付利息 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 1,160.41%59.13萬 | ---- | 70.68%109.35萬 | ---- | -79.65%4.69萬 | ---- | -12.43%64.07萬 |
| 一年內到期的非流動負債 | --41.01萬 | --47.45萬 | --50.75萬 | ---- | ---- | ---- | ---- | --0 | -12.14%99.66萬 | -24.57%99.66萬 |
| 其他流動負債 | -20.89%13.78萬 | -49.33%21.32萬 | 96.49%27.23萬 | 10.94%15.57萬 | -4.21%17.42萬 | 88.32%42.09萬 | -33.92%13.86萬 | -45.15%14.03萬 | -30.57%18.18萬 | -54.52%22.35萬 |
| 流動負債合計 | 126.84%6,311.31萬 | 116.83%7,654萬 | 245.48%7,561.32萬 | 30.03%2,754.88萬 | 35.66%2,782.33萬 | 5.09%3,530.03萬 | -35.74%2,188.62萬 | -52.53%2,118.65萬 | -56.12%2,050.95萬 | -44.27%3,359.19萬 |
| 非流動負債 | ||||||||||
| 預計負債 | 123.11%241.53萬 | 110.53%238.62萬 | -14.17%120.78萬 | -21.22%119.76萬 | -35.07%108.25萬 | -35.35%113.34萬 | -19.44%140.72萬 | -16.05%152.02萬 | -56.28%166.74萬 | -56.52%175.33萬 |
| 遞延所得稅負債 | --150.75萬 | --163.98萬 | --177.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | --27.33萬 | --33.51萬 | --42.71萬 | ---- | ---- | ---- | ---- | --0 | --94.53萬 | --92.67萬 |
| 非流動負債合計 | 287.61%419.6萬 | 284.77%436.11萬 | 142.28%340.93萬 | -21.22%119.76萬 | -58.56%108.25萬 | -57.71%113.34萬 | -38.57%140.72萬 | -35.42%152.02萬 | -40.03%261.26萬 | -33.53%268萬 |
| 負債合計 | 132.86%6,730.92萬 | 122.05%8,090.1萬 | 239.25%7,902.25萬 | 26.60%2,874.64萬 | 25.01%2,890.58萬 | 0.45%3,643.37萬 | -35.92%2,329.34萬 | -51.67%2,270.66萬 | -54.75%2,312.21萬 | -43.60%3,627.2萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
| 資本公積 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 | 0.00%9,572.64萬 |
| 盈餘公積 | 0.00%4,534.84萬 | 0.00%4,534.84萬 | 0.00%4,534.84萬 | 0.00%4,534.84萬 | 0.00%4,534.84萬 | 0.00%4,534.84萬 | 1.04%4,534.84萬 | 1.04%4,534.84萬 | 1.04%4,534.84萬 | 1.06%4,534.84萬 |
| 未分配利潤 | -22.28%1.08億 | -19.45%1.11億 | -17.50%1.28億 | -16.54%1.3億 | -17.92%1.39億 | -19.19%1.38億 | -9.27%1.55億 | -7.99%1.56億 | -6.02%1.69億 | -4.33%1.7億 |
| 其他綜合收益 | -0.51%305.32萬 | -0.50%305.35萬 | 0.00%306.89萬 | 0.00%306.89萬 | 0.00%306.89萬 | 0.00%306.89萬 | 0.00%306.89萬 | 0.00%306.89萬 | 0.00%306.89萬 | 0.00%306.89萬 |
| 歸屬母公司所有者權益合計 | -5.07%5.8億 | -4.39%5.83億 | -4.32%6億 | -4.10%6.02億 | -4.73%6.11億 | -5.09%6.1億 | -2.39%6.27億 | -2.03%6.28億 | -1.59%6.42億 | -1.11%6.43億 |
| 少數股東權益 | 417.18%959.61萬 | 456.65%1,079.03萬 | 1,408.04%1,434.93萬 | -169.37%-269.98萬 | -202.04%-302.55萬 | -202.05%-302.55萬 | 25.23%-109.7萬 | 31.69%-100.23萬 | 31.72%-100.17萬 | 31.70%-100.17萬 |
| 所有者權益（或股東權益）合計 | -3.02%5.9億 | -2.14%5.94億 | -1.86%6.14億 | -4.37%5.99億 | -5.05%6.08億 | -5.41%6.07億 | -2.34%6.26億 | -1.97%6.27億 | -1.52%6.41億 | -1.04%6.42億 |
| 負債和所有者權益(或股東權益)總計 | 3.15%6.57億 | 4.90%6.75億 | 6.79%6.93億 | -3.29%6.28億 | -4.00%6.37億 | -5.10%6.43億 | -4.14%6.49億 | -5.37%6.49億 | -5.40%6.64億 | -4.88%6.78億 |
| 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 | -- | -- | -- | 否定意見 | -- | -- | -- | 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) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
