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
ST際華 (601718)
- 2.24
- +0.02+0.90%
休市中 05/22 15:00 (北京)
97.69億總市值-23.09市盈率TTM
2.25最高價2.20最低價24.75萬手成交量2.23今開2.22昨收5511.87萬成交額0.57%換手率虧損市盈率(靜)43.61億總股本5.2852周最高0.81市淨率97.69億流通值2.1552周最低2.33漲停價43.61億流通股27.34歷史最高2.11跌停價2.25%振幅1.82歷史最低--股息TTM2.23平均價12.77萬手內盤--股息率TTM100股每手11.46萬手外盤
ST際華 (601718) 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 | -35.47%42.21億 | -13.86%48.29億 | 7.40%50.6億 | 39.04%60.27億 | 15.15%65.41億 | -17.26%56.06億 | -9.65%47.11億 | -24.55%43.35億 | -1.62%56.8億 | 24.34%67.76億 |
| 交易性金融資產 | 0.00%63萬 | 0.00%63萬 | 0.00%63萬 | 0.00%63萬 | 0.00%63萬 | 0.00%63萬 | -98.49%63萬 | -98.43%63萬 | -98.38%63萬 | -98.43%63萬 |
| 應收票據及應收賬款 | -38.78%18.6億 | -32.87%20.04億 | -40.37%24.88億 | -32.08%31.07億 | -23.79%30.38億 | -3.89%29.86億 | -2.17%41.72億 | 28.60%45.74億 | -1.31%39.86億 | -17.50%31.07億 |
| -應收票據 | -44.80%2,719.97萬 | -20.65%5,156.64萬 | 82.85%5,234.84萬 | -7.38%4,933.05萬 | 17.15%4,927.52萬 | -14.17%6,498.82萬 | -29.02%2,862.86萬 | -33.83%5,325.84萬 | -66.61%4,206.09萬 | -42.39%7,571.99萬 |
| -應收賬款 | -38.68%18.32億 | -33.14%19.53億 | -41.22%24.35億 | -32.37%30.58億 | -24.22%29.88億 | -3.63%29.21億 | -1.91%41.43億 | 30.05%45.21億 | 0.79%39.44億 | -16.60%30.31億 |
| 其他應收款(含利息和股利) | -32.02%5.17億 | -19.63%5.18億 | -47.05%7.02億 | -46.72%6.72億 | -42.95%7.61億 | -49.52%6.45億 | -5.08%13.25億 | -11.41%12.62億 | -5.81%13.34億 | -15.69%12.77億 |
| -應收股利 | 0.00%5,210.75萬 | 0.00%5,210.75萬 | -12.93%5,210.75萬 | -0.92%5,210.75萬 | -0.92%5,210.75萬 | -5.65%5,210.75萬 | 13.79%5,984.26萬 | -8.79%5,259萬 | 0.00%5,259萬 | 5.01%5,522.55萬 |
| -其他應收款 | ---- | -21.35%4.66億 | ---- | -48.72%6.2億 | ---- | -51.51%5.92億 | ---- | -10.48%12.09億 | ---- | -16.27%12.22億 |
| 預付款項 | -10.82%1.3億 | -21.58%1.15億 | -38.69%1.55億 | -46.69%1.19億 | -49.89%1.46億 | -33.48%1.47億 | -29.46%2.53億 | -39.45%2.23億 | -27.46%2.91億 | -41.95%2.21億 |
| 存貨 | -21.62%21.57億 | -16.83%21.82億 | -37.49%24.73億 | -37.30%24.4億 | -32.79%27.52億 | -36.54%26.23億 | -14.29%39.55億 | -12.64%38.91億 | -4.91%40.94億 | -10.14%41.34億 |
| 應收款項融資 | -27.09%1,604.51萬 | 69.70%3,500.49萬 | 63.17%2,624.57萬 | 236.71%7,090.59萬 | -18.49%2,200.75萬 | -34.44%2,062.73萬 | 59.99%1,608.44萬 | -42.82%2,105.87萬 | -23.86%2,700.06萬 | -5.41%3,146.15萬 |
| 其他流動資產 | -5.02%3.03億 | -4.55%2.81億 | 9.10%3.22億 | 12.79%3.17億 | 11.86%3.19億 | 14.97%2.95億 | 46.10%2.95億 | 63.08%2.81億 | 65.92%2.85億 | 71.89%2.56億 |
| 流動資產合計 | -32.22%92.04億 | -19.13%99.65億 | -23.78%112.26億 | -12.57%127.53億 | -13.50%135.79億 | -22.02%123.23億 | -8.53%147.28億 | -7.66%145.87億 | -2.99%156.98億 | -0.82%158.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%5.2億 | 0.00%5.2億 | -17.67%5.2億 | -17.68%5.2億 | -17.69%5.2億 | -17.69%5.2億 | -9.05%6.32億 | -9.10%6.32億 | -7.97%6.32億 | -12.00%6.32億 |
| 投資性房地產 | 2.47%6.78億 | 3.73%6.85億 | -16.45%6.39億 | -16.05%6.57億 | -16.03%6.62億 | -16.93%6.61億 | -7.53%7.65億 | -6.16%7.83億 | -5.71%7.88億 | -5.74%7.95億 |
| 長期股權投資 | -26.97%3,388.86萬 | -24.67%3,616.79萬 | -53.50%4,075.81萬 | -49.71%4,473.49萬 | -48.75%4,640.62萬 | -48.34%4,800.97萬 | 140.68%8,764.51萬 | 141.56%8,895.45萬 | 143.01%9,054.27萬 | 147.87%9,292.96萬 |
| 長期應收款 | -1.35%7.45億 | -1.75%7.31億 | 15.09%7.24億 | 15.56%7.22億 | 20.39%7.55億 | 18.58%7.44億 | -1.93%6.29億 | -2.56%6.25億 | -0.23%6.27億 | 0.63%6.27億 |
| 固定資產 | ---- | 6.31%42.69億 | ---- | 3.53%39.57億 | ---- | 6.93%40.16億 | ---- | 2.98%38.22億 | ---- | -5.73%37.56億 |
| 在建工程 | ---- | -14.40%2.36億 | ---- | -70.49%4億 | ---- | -80.70%2.76億 | ---- | -14.83%13.54億 | ---- | -16.58%14.28億 |
| 無形資產 | -2.17%13.96億 | -2.01%14.09億 | -26.63%14.19億 | -26.74%14.28億 | -27.21%14.27億 | -27.33%14.38億 | -3.43%19.34億 | -3.22%19.5億 | -3.62%19.61億 | -17.80%19.79億 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 | 0.00%301.99萬 |
| 長期待攤費用 | 2.70%3,660.44萬 | -2.56%3,435.55萬 | -4.80%3,173.98萬 | -7.93%3,203.93萬 | -1.07%3,564.22萬 | -2.11%3,525.68萬 | 45.39%3,333.91萬 | 42.96%3,479.87萬 | 12.24%3,602.71萬 | 66.98%3,601.72萬 |
| 遞延所得稅資產 | -7.30%2.8億 | -5.23%2.86億 | 38.49%3億 | 37.95%2.95億 | 39.11%3.02億 | 38.91%3.01億 | 1.64%2.16億 | 0.72%2.14億 | 2.00%2.17億 | -2.74%2.17億 |
| 使用權資產 | -10.50%921.39萬 | -11.32%946.29萬 | -21.06%971.19萬 | -28.84%996.1萬 | -35.42%1,029.47萬 | -39.47%1,067.07萬 | -36.73%1,230.35萬 | -42.56%1,399.74萬 | -44.18%1,594.08萬 | -52.49%1,763萬 |
| 其他非流動資產 | -14.76%7.52億 | -4.52%7.62億 | -13.64%7.72億 | -17.74%8.45億 | -13.80%8.82億 | -24.00%7.98億 | -20.49%8.94億 | -9.12%10.27億 | -11.54%10.24億 | -7.31%10.5億 |
| 非流動資產合計 | 0.40%89.4億 | 1.44%89.78億 | -17.16%89.34億 | -15.52%89.11億 | -15.84%89.04億 | -16.77%88.5億 | -0.57%107.85億 | -3.39%105.47億 | -3.16%105.8億 | -9.45%106.33億 |
| 資產總計 | -19.30%181.44億 | -10.53%189.43億 | -20.98%201.6億 | -13.81%216.64億 | -14.44%224.82億 | -19.91%211.73億 | -5.33%255.13億 | -5.92%251.35億 | -3.06%262.78億 | -4.48%264.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.51%2.43億 | -45.84%2.38億 | -50.09%2.35億 | -30.81%2.9億 | -49.40%3.1億 | 11.53%4.4億 | -1.22%4.7億 | -17.78%4.18億 | -26.07%6.13億 | -55.77%3.95億 |
| 應付票據及應付帳款 | -31.48%22.88億 | -34.65%24.9億 | -35.41%25.34億 | -28.22%28.27億 | -17.44%33.39億 | -8.83%38.1億 | -15.16%39.23億 | -8.93%39.38億 | -0.22%40.44億 | -7.15%41.8億 |
| -應付票據 | -53.77%2.41億 | -59.75%2.24億 | -50.09%2.77億 | -36.88%3.66億 | -23.21%5.22億 | -16.41%5.57億 | 9.48%5.54億 | 11.64%5.8億 | 12.59%6.8億 | 13.65%6.67億 |
| -應付帳款 | -27.34%20.47億 | -30.35%22.66億 | -32.99%22.58億 | -26.73%24.61億 | -16.28%28.17億 | -7.40%32.53億 | -18.19%33.69億 | -11.74%33.59億 | -2.47%33.64億 | -10.26%35.13億 |
| 合同負債 | -48.04%5.19億 | -25.94%6.98億 | 11.82%10.92億 | 3.50%9.36億 | -7.92%9.99億 | -21.80%9.42億 | -21.73%9.77億 | -20.82%9.04億 | -17.75%10.85億 | -16.96%12.05億 |
| 預收款項 | -54.74%1,566.88萬 | -36.71%1,937.18萬 | -64.72%943.36萬 | -7.34%1,986.15萬 | 53.46%3,461.67萬 | -3.68%3,060.96萬 | 17.82%2,674.18萬 | 15.99%2,143.48萬 | 6.56%2,255.81萬 | 53.82%3,178.03萬 |
| 應付職工薪酬 | -20.08%1.41億 | -20.15%2.36億 | -4.34%1.47億 | 4.93%1.61億 | 16.51%1.76億 | 59.00%2.96億 | 7.44%1.54億 | 8.34%1.53億 | -6.14%1.51億 | -4.33%1.86億 |
| 應交稅費 | -4.10%1.15億 | -19.57%1.12億 | -9.55%1.11億 | -7.54%1.09億 | 10.31%1.2億 | -2.37%1.39億 | -6.71%1.23億 | -7.51%1.18億 | -56.67%1.09億 | -50.76%1.42億 |
| 其他應付款(含利息和股利) | -10.49%8.52億 | -8.57%8.76億 | -11.12%9.64億 | -6.98%9.45億 | 7.66%9.52億 | 15.44%9.58億 | 34.40%10.85億 | 1.25%10.16億 | -3.36%8.84億 | -13.82%8.3億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.32億 | ---- | ---- |
| -其他應付款 | ---- | -8.57%8.76億 | ---- | 6.89%9.45億 | ---- | 15.44%9.58億 | ---- | 2.56%8.84億 | ---- | -10.21%8.3億 |
| 一年內到期的非流動負債 | 1,510.69%5.19億 | 1,224.85%7.16億 | 1,111.93%7.16億 | 728.91%5.16億 | -80.99%3,225萬 | -68.41%5,402.43萬 | -70.77%5,911.27萬 | -62.14%6,230.75萬 | 277.85%1.7億 | 126.29%1.71億 |
| 其他流動負債 | 38.05%4.42億 | 47.45%4.52億 | 59.61%5.2億 | 153.02%2.81億 | 192.29%3.2億 | 107.49%3.07億 | 190.04%3.26億 | 15.66%1.11億 | 12.23%1.09億 | 98.28%1.48億 |
| 流動負債合計 | -18.27%51.35億 | -16.33%58.38億 | -11.39%63.29億 | -9.76%60.85億 | -12.59%62.83億 | -4.27%69.78億 | -8.03%71.43億 | -10.42%67.43億 | -6.55%71.88億 | -13.87%72.89億 |
| 非流動負債 | ||||||||||
| 長期借款 | -85.93%3.5億 | -31.69%3.4億 | 85.30%9.27億 | 402.88%25.15億 | 142.35%24.86億 | -51.51%4.97億 | -52.70%5億 | -54.92%5億 | 328.31%10.26億 | 1,491.11%10.26億 |
| 應付債券 | ---- | ---- | ---- | ---- | -3.80%5.12億 | -3.80%5.09億 | -2.81%5.05億 | -3.55%5.01億 | -64.48%5.33億 | -64.69%5.29億 |
| 長期應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -7.67%2.97億 | -7.59%2.96億 | -2.83%3.23億 | -2.52%3.23億 | -2.19%3.22億 | -2.18%3.2億 | -11.17%3.32億 | -11.10%3.31億 | -11.78%3.29億 | -10.89%3.27億 |
| 專項應付款 | ---- | 5.38%4,426.19萬 | ---- | -17.34%4,190.42萬 | ---- | -22.45%4,200.26萬 | ---- | -3.87%5,069.38萬 | ---- | -1.09%5,415.89萬 |
| 預計負債 | 0.00%2億 | 0.00%2億 | 663.36%2億 | 571.14%2億 | 443.48%2億 | 443.48%2億 | --2,620萬 | --2,980萬 | --3,680萬 | --3,680萬 |
| 遞延所得稅負債 | -16.36%783.89萬 | -14.09%810.05萬 | -13.71%935.4萬 | -10.11%932.22萬 | -12.10%937.23萬 | -13.62%942.87萬 | -55.57%1,084.07萬 | -57.66%1,037.05萬 | -44.73%1,066.2萬 | -55.13%1,091.54萬 |
| 長期遞延收益 | 24.22%1.05億 | -0.83%8,869.64萬 | -3.41%9,341.37萬 | -11.59%8,660.3萬 | -17.59%8,480.14萬 | -16.65%8,944.3萬 | -25.42%9,671.17萬 | -24.13%9,795.62萬 | -27.90%1.03億 | -27.43%1.07億 |
| 租賃負債 | -8.16%957.36萬 | -8.15%945.83萬 | -15.29%938.52萬 | -20.54%926.44萬 | -21.89%1,042.39萬 | -25.73%1,029.78萬 | -30.25%1,107.94萬 | -33.86%1,165.88萬 | -34.80%1,334.49萬 | -38.57%1,386.59萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 | 0.00%288萬 |
| 非流動負債合計 | -72.67%10.08億 | -41.31%9.86億 | 4.47%16.05億 | 107.44%31.84億 | 74.95%36.86億 | -20.28%16.8億 | -29.42%15.36億 | -31.09%15.35億 | -10.25%21.07億 | -3.38%21.07億 |
| 負債合計 | -38.38%61.43億 | -21.18%68.24億 | -8.59%79.34億 | 11.97%92.69億 | 7.25%99.69億 | -7.86%86.58億 | -12.72%86.8億 | -15.14%82.78億 | -7.42%92.95億 | -11.72%93.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.70%43.61億 | -0.70%43.61億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 | 0.00%43.92億 |
| 資本公積 | -0.86%79.98億 | -0.86%79.98億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 | 0.00%80.68億 |
| 盈餘公積 | 0.97%3.73億 | 0.97%3.73億 | 0.01%3.7億 | 0.01%3.7億 | 0.01%3.7億 | 0.01%3.7億 | 2.32%3.7億 | 2.32%3.7億 | 2.32%3.7億 | 2.32%3.7億 |
| 未分配利潤 | -385.72%-3.16億 | -288.49%-1.95億 | -101.93%-8,255.46萬 | -99.44%2,421.85萬 | -97.51%1.11億 | -97.69%1.03億 | -1.77%42.87億 | -0.22%43.13億 | 0.59%44.37億 | 1.74%44.63億 |
| 減:庫存股 | ---- | ---- | --1億 | --3,993.8萬 | --900.03萬 | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -0.14%-3.19億 | -0.18%-3.19億 | -69.48%-3.19億 | -69.58%-3.19億 | -69.36%-3.19億 | -69.12%-3.19億 | -8.99%-1.88億 | -9.06%-1.88億 | -6.28%-1.88億 | -4.53%-1.88億 |
| 歸屬母公司所有者權益合計 | -4.08%120.97億 | -3.13%122.19億 | -27.18%123.27億 | -26.30%124.94億 | -26.15%126.12億 | -26.25%126.14億 | -0.50%169.28億 | -0.10%169.54億 | 0.14%170.78億 | 0.43%171.04億 |
| 少數股東權益 | 2.52%-9,618.59萬 | -1.25%-9,997.25萬 | -7.84%-1.02億 | -2.73%-9,937.73萬 | -3.58%-9,867.28萬 | -51.50%-9,874.06萬 | -1,110.28%-9,449.25萬 | -928.67%-9,673.21萬 | -875.19%-9,526.1萬 | -13,745.65%-6,517.46萬 |
| 所有者權益（或股東權益）合計 | -4.09%120.01億 | -3.17%121.19億 | -27.37%122.25億 | -26.47%123.95億 | -26.32%125.13億 | -26.55%125.15億 | -1.01%168.34億 | -0.61%168.57億 | -0.49%169.83億 | 0.05%170.39億 |
| 負債和所有者權益(或股東權益)總計 | -19.30%181.44億 | -10.53%189.43億 | -20.98%201.6億 | -13.81%216.64億 | -14.44%224.82億 | -19.91%211.73億 | -5.33%255.13億 | -5.92%251.35億 | -3.06%262.78億 | -4.48%264.35億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
