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美克 (600337)
- 3.25
- +0.08+2.52%
休市中 05/15 15:00 (北京)
46.70億總市值-1.93市盈率TTM
3.33最高價3.11最低價80.61萬手成交量3.14今開3.17昨收2.63億成交額5.61%換手率虧損市盈率(靜)14.37億總股本4.2752周最高11.90市淨率46.70億流通值1.9552周最低3.33漲停價14.37億流通股9.86歷史最高3.01跌停價6.94%振幅0.17歷史最低0.01股息TTM3.26平均價48.88萬手內盤0.37%股息率TTM100股每手31.14萬手外盤
ST美克 (600337) 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 | -68.52%9,306.4萬 | -68.78%1.04億 | -68.10%1.16億 | -67.49%1.56億 | -56.80%2.96億 | -56.90%3.34億 | -47.92%3.63億 | -42.30%4.8億 | -17.56%6.84億 | -2.81%7.76億 |
| 應收票據及應收賬款 | -20.51%2.14億 | 3.96%2.55億 | 90.74%4.62億 | 81.24%4億 | -2.57%2.7億 | -20.05%2.46億 | -29.02%2.42億 | -16.68%2.21億 | -8.78%2.77億 | 3.04%3.07億 |
| -應收票據 | ---- | ---- | 11.36%36.42萬 | -87.28%12.72萬 | 5.51%32.27萬 | -99.30%4,777.55 | -67.82%32.7萬 | 1.61%100萬 | -24.62%30.59萬 | --68.37萬 |
| -應收賬款 | -20.42%2.14億 | 3.97%2.55億 | 90.85%4.61億 | 82.01%4億 | -2.58%2.69億 | -19.87%2.46億 | -28.90%2.42億 | -16.75%2.2億 | -8.76%2.77億 | 2.81%3.07億 |
| 其他應收款(含利息和股利) | 10.49%1.3億 | -2.38%1.21億 | 9.72%1.38億 | 2.92%1.28億 | -12.25%1.18億 | -4.05%1.24億 | -5.91%1.26億 | -8.73%1.25億 | -4.43%1.34億 | -11.29%1.29億 |
| -其他應收款 | ---- | -2.38%1.21億 | ---- | 2.92%1.28億 | ---- | -4.05%1.24億 | ---- | -8.73%1.25億 | ---- | -11.29%1.29億 |
| 預付款項 | -47.93%7,702.15萬 | -46.56%7,264.63萬 | -12.35%1.52億 | -27.18%1.39億 | -36.96%1.48億 | -36.71%1.36億 | -20.13%1.74億 | -16.01%1.91億 | 36.43%2.35億 | 36.93%2.15億 |
| 存貨 | -46.84%9.73億 | -41.37%10.91億 | -20.44%16.33億 | -18.01%17.31億 | -13.20%18.3億 | -13.60%18.6億 | -8.92%20.53億 | -7.86%21.11億 | -5.58%21.08億 | -6.57%21.53億 |
| 其他流動資產 | 181.25%2,051.97萬 | 157.18%1,898.53萬 | 5.07%1,001.81萬 | -10.51%952.39萬 | -38.62%729.6萬 | -36.79%738.2萬 | -63.09%953.45萬 | -23.03%1,064.21萬 | -75.73%1,188.68萬 | -74.73%1,167.94萬 |
| 流動資產合計 | -43.49%15.08億 | -38.58%16.63億 | -15.36%25.11億 | -18.30%25.64億 | -22.66%26.68億 | -24.62%27.07億 | -19.13%29.66億 | -16.67%31.38億 | -7.45%34.5億 | -4.21%35.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.88%758.7萬 | -9.88%758.7萬 | -9.88%758.7萬 | -9.88%758.7萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 | 0.00%841.84萬 |
| 投資性房地產 | -4.29%1,379.74萬 | -4.25%1,395.21萬 | -4.20%1,410.68萬 | -4.16%1,426.15萬 | -4.12%1,441.63萬 | -4.07%1,457.1萬 | -4.03%1,472.57萬 | -3.99%1,488.04萬 | -3.95%1,503.51萬 | -3.91%1,518.98萬 |
| 長期股權投資 | -56.59%9,119.27萬 | -56.88%9,127.52萬 | 0.11%2.1億 | 0.03%2.12億 | -0.02%2.1億 | 0.87%2.12億 | 2.59%2.1億 | 4.18%2.12億 | 3.57%2.1億 | 0.90%2.1億 |
| 固定資產 | ---- | -9.77%16.63億 | ---- | -9.42%17.32億 | ---- | -9.96%18.43億 | ---- | -0.88%19.13億 | ---- | 4.48%20.46億 |
| 在建工程 | ---- | -49.17%2,018.07萬 | ---- | -32.01%4,729.12萬 | ---- | -44.40%3,970.58萬 | ---- | -66.53%6,955.16萬 | ---- | -60.85%7,141.6萬 |
| 無形資產 | -3.81%4.38億 | -8.85%4.5億 | -18.65%4.31億 | -19.20%4.42億 | -20.04%4.56億 | -15.12%4.93億 | -9.53%5.29億 | -8.96%5.47億 | -6.35%5.7億 | -7.14%5.81億 |
| 商譽 | -32.27%2,917.72萬 | -32.27%2,917.72萬 | -27.62%4,615.26萬 | -27.62%4,615.26萬 | -32.44%4,307.86萬 | -32.44%4,307.86萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 | 0.00%6,376.13萬 |
| 長期待攤費用 | -32.87%4.84億 | -28.30%5.12億 | -23.46%5.89億 | -22.14%6.23億 | -6.90%7.22億 | -15.47%7.14億 | -8.10%7.7億 | -10.40%8億 | -8.54%7.75億 | -6.29%8.44億 |
| 遞延所得稅資產 | -75.09%1.53億 | -75.95%1.7億 | -11.01%5.95億 | -3.10%6.28億 | -5.75%6.15億 | 12.83%7.06億 | 21.33%6.69億 | 24.50%6.48億 | 28.30%6.53億 | 23.72%6.26億 |
| 使用權資產 | -51.36%4.98億 | -52.69%5.64億 | -41.29%7.7億 | -32.94%9.42億 | -32.26%10.23億 | -25.67%11.92億 | -22.41%13.12億 | -21.25%14.04億 | -8.93%15.1億 | -9.74%16.04億 |
| 非流動資產合計 | -30.80%33.6億 | -33.15%35.2億 | -20.04%44.14億 | -17.36%46.94億 | -17.94%48.56億 | -13.26%52.65億 | -9.93%55.2億 | -8.76%56.81億 | -3.15%59.17億 | -2.82%60.7億 |
| 資產總計 | -35.30%48.68億 | -34.99%51.83億 | -18.40%69.25億 | -17.70%72.58億 | -19.68%75.24億 | -17.48%79.73億 | -13.38%84.86億 | -11.74%88.19億 | -4.78%93.67億 | -3.34%96.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.39%10.95億 | 8.44%10.79億 | 15.13%9.46億 | -19.28%8.52億 | -18.35%9.92億 | -14.42%9.95億 | -29.32%8.22億 | 14.87%10.56億 | 19.60%12.15億 | 37.52%11.63億 |
| 應付票據及應付帳款 | 2.74%7.05億 | 4.80%7.06億 | -12.47%6.56億 | -16.70%6.52億 | -27.16%6.86億 | -37.85%6.73億 | -20.63%7.49億 | -13.39%7.83億 | 11.42%9.42億 | 8.47%10.83億 |
| -應付票據 | -20.88%2.75億 | -23.88%2.74億 | -19.93%3.23億 | -20.11%3.01億 | -34.75%3.47億 | -44.03%3.6億 | -25.27%4.03億 | -24.77%3.77億 | 5.11%5.32億 | 5.04%6.43億 |
| -應付帳款 | 26.97%4.3億 | 37.79%4.31億 | -3.76%3.33億 | -13.54%3.51億 | -17.28%3.39億 | -28.81%3.13億 | -14.43%3.46億 | 0.75%4.06億 | 20.85%4.09億 | 13.90%4.4億 |
| 合同負債 | -3.90%1.21億 | 4.47%1.19億 | -30.12%9,085.88萬 | -1.58%1.14億 | -36.91%1.26億 | 17.82%1.14億 | -4.55%1.3億 | -17.58%1.16億 | 89.23%2億 | -19.58%9,685.8萬 |
| 應付職工薪酬 | 341.85%3.04億 | 422.50%3.69億 | 53.78%1.02億 | 32.90%8,486.27萬 | 33.20%6,871.88萬 | 13.90%7,054.86萬 | 0.31%6,620.61萬 | -10.38%6,385.26萬 | -16.13%5,158.91萬 | -1.49%6,194.15萬 |
| 應交稅費 | 216.42%1.26億 | 269.05%1.23億 | 207.88%6,688.66萬 | 86.25%5,300.78萬 | 86.40%3,977.18萬 | -39.81%3,341.58萬 | -4.71%2,172.52萬 | -16.47%2,846.03萬 | -44.99%2,133.64萬 | 28.68%5,551.57萬 |
| 其他應付款(含利息和股利) | 32.73%1.92億 | 5.81%1.73億 | 86.49%2.17億 | 164.32%3.1億 | 266.03%1.45億 | 291.43%1.64億 | 234.64%1.16億 | 222.71%1.17億 | 16.54%3,961.6萬 | -6.97%4,180.79萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -21.71%323.43萬 | -18.03%294.05萬 | 2.87%353.75萬 | 14.11%366.29萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --1,136.11萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 13.70%1.73億 | ---- | 171.12%3.1億 | ---- | 299.24%1.52億 | ---- | 249.07%1.14億 | ---- | -8.59%3,814.5萬 |
| 一年內到期的非流動負債 | -5.35%7.89億 | -42.70%7.76億 | -23.17%9.42億 | -22.47%9.78億 | -37.01%8.34億 | 30.75%13.55億 | 37.92%12.26億 | 82.05%12.61億 | 133.80%13.24億 | 24.90%10.36億 |
| 其他流動負債 | 62.71%702.32萬 | -14.08%579.26萬 | -44.09%428.1萬 | -44.81%489.51萬 | -75.71%431.64萬 | 54.23%674.18萬 | 96.01%765.73萬 | 19.83%886.87萬 | 200.05%1,777.11萬 | -20.50%437.12萬 |
| 流動負債合計 | 15.32%33.39億 | -1.77%33.51億 | -3.64%30.25億 | -11.21%30.49億 | -24.01%28.96億 | -3.70%34.11億 | -3.69%31.39億 | 22.41%34.34億 | 42.55%38.11億 | 20.06%35.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.21%3.32億 | -0.42%3.47億 | -49.31%3.18億 | -19.97%3.23億 | 38.04%4.96億 | -47.15%3.49億 | -24.47%6.28億 | -66.25%4.04億 | -71.07%3.6億 | -30.79%6.6億 |
| 長期應付款 | ---- | -17.26%1,241.08萬 | ---- | -49.22%1,523.46萬 | ---- | --1,500萬 | ---- | --3,000萬 | ---- | ---- |
| 長期應付職工薪酬 | -13.62%115.3萬 | -11.60%120.89萬 | -8.56%125.83萬 | -8.73%129.98萬 | -7.36%133.48萬 | -7.03%136.75萬 | -8.76%137.62萬 | -7.50%142.41萬 | -3.35%144.08萬 | -4.78%147.09萬 |
| 遞延所得稅負債 | -52.75%9,951.71萬 | -55.10%1.11億 | -37.97%1.66億 | -30.52%1.96億 | -31.32%2.11億 | -20.35%2.48億 | -2.94%2.67億 | -2.64%2.82億 | 10.14%3.07億 | 6.43%3.12億 |
| 長期遞延收益 | 58.40%2,310.46萬 | 54.98%2,476.79萬 | 57.35%2,646.95萬 | 10.71%2,047萬 | -26.06%1,458.64萬 | -23.99%1,598.17萬 | -25.49%1,682.15萬 | -23.04%1,848.92萬 | -19.41%1,972.66萬 | -28.94%2,102.69萬 |
| 租賃負債 | -37.24%6.38億 | -41.30%6.82億 | -33.38%8.22億 | -24.79%9.75億 | -25.83%10.17億 | -18.28%11.61億 | -16.04%12.34億 | -16.41%12.96億 | -8.00%13.72億 | -9.69%14.21億 |
| 非流動負債合計 | -37.18%11.01億 | -34.17%11.79億 | -37.68%13.55億 | -24.65%15.31億 | -14.87%17.53億 | -25.86%17.9億 | -16.36%21.75億 | -33.64%20.32億 | -32.23%20.59億 | -15.29%24.15億 |
| 負債合計 | -4.48%44.41億 | -12.92%45.3億 | -17.57%43.8億 | -16.21%45.8億 | -20.80%46.49億 | -12.68%52.02億 | -9.31%53.14億 | -6.84%54.66億 | 2.77%58.7億 | 2.69%59.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.37億 | 0.00%14.37億 | 0.00%14.37億 | -2.88%14.37億 | -2.88%14.37億 | -2.88%14.37億 | -2.88%14.37億 | 0.00%14.8億 | -1.10%14.8億 | -1.10%14.8億 |
| 資本公積 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | -26.19%1.6億 | -26.19%1.6億 | -26.20%1.6億 | -26.20%1.6億 | -0.01%2.17億 | -13.40%2.17億 | -13.39%2.17億 |
| 盈餘公積 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 | 0.00%3.84億 |
| 未分配利潤 | -302.75%-16.21億 | -303.04%-14.09億 | -58.21%4.74億 | -53.35%6.06億 | -43.65%8億 | -55.93%6.94億 | -36.02%11.35億 | -33.47%12.99億 | -28.73%14.19億 | -22.79%15.75億 |
| 減:庫存股 | 0.00%267.48萬 | 0.00%267.48萬 | 0.00%267.48萬 | -97.31%267.48萬 | -96.41%267.48萬 | -84.49%267.48萬 | --267.48萬 | --9,945.02萬 | 163.04%7,460.98萬 | -30.39%1,724.63萬 |
| 其他綜合收益 | -51.75%3,424.99萬 | -30.53%5,074.28萬 | 49.85%6,017.36萬 | 21.15%6,586.13萬 | 29.37%7,097.81萬 | 48.23%7,304.45萬 | -36.11%4,015.53萬 | -22.93%5,436.47萬 | 302.73%5,486.36萬 | 59.54%4,927.88萬 |
| 歸屬母公司所有者權益合計 | -86.23%3.92億 | -77.41%6.2億 | -20.31%25.13億 | -20.52%26.51億 | -18.12%28.5億 | -25.54%27.46億 | -19.49%31.54億 | -18.74%33.35億 | -15.26%34.8億 | -11.70%36.88億 |
| 少數股東權益 | 35.60%3,502.95萬 | 32.95%3,275.46萬 | 68.61%3,097.84萬 | 56.49%2,713.23萬 | 49.93%2,583.23萬 | 52.47%2,463.68萬 | -6.18%1,837.29萬 | -12.09%1,733.83萬 | -8.06%1,722.93萬 | -8.17%1,615.81萬 |
| 所有者權益（或股東權益）合計 | -85.14%4.27億 | -76.43%6.53億 | -19.79%25.44億 | -20.12%26.78億 | -17.79%28.75億 | -25.20%27.71億 | -19.42%31.72億 | -18.71%33.53億 | -15.23%34.98億 | -11.69%37.04億 |
| 負債和所有者權益(或股東權益)總計 | -35.30%48.68億 | -34.99%51.83億 | -18.40%69.25億 | -17.70%72.58億 | -19.68%75.24億 | -17.48%79.73億 | -13.38%84.86億 | -11.74%88.19億 | -4.78%93.67億 | -3.34%96.62億 |
| 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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審華會計師事務所(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。
