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
新加坡市場個股詳情
上海實業環境 (BHK)
- 0.169
- +0.002+1.20%
延時10分鐘行情休市中 05/22 09:00 (北京)
4.35億總市值3.84市盈率TTM
0.169最高價0.167最低價200股成交量0.167今開0.167昨收32.00成交額0.17852周最高0.00%換手率25.76億總股本0.14352周最低0.044每股收益TTM1.79億流通值2.571歷史最高3.84市盈率(靜)10.60億流通股0.088歷史最低0.044每股收益(静)1.20%振幅0.01股息TTM0.21市淨率100股每手6.51%股息率TTM
BHK 上海實業環境
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q2)2025/06/30 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 18.12%34.51億 | 18.12%34.51億 | 40.56%40.22億 | -1.02%29.22億 | -1.02%29.22億 | 10.83%27.81億 | 29.20%28.61億 | 18.21%30.58億 | 13.12%29.52億 | 13.12%29.52億 |
| -現金及現金等價物 | 18.16%34.48億 | 18.16%34.48億 | 40.69%40.12億 | -1.04%29.18億 | -1.04%29.18億 | 10.87%27.72億 | 29.35%28.52億 | 18.27%30.49億 | 13.13%29.49億 | 13.13%29.49億 |
| -短期投資 | -11.59%314.3萬 | -11.59%314.3萬 | 4.15%979.7萬 | 15.68%355.5萬 | 15.68%355.5萬 | -1.49%941.5萬 | -3.84%940.7萬 | 1.60%941.5萬 | 5.64%307.3萬 | 5.64%307.3萬 |
| -應收賬款淨額 | 16.02%64.03億 | 16.02%64.03億 | 13.96%67.11億 | 37.32%55.19億 | 37.32%55.19億 | 21.53%63.92億 | 15.37%58.88億 | 12.38%54.65億 | 16.91%40.19億 | 16.91%40.19億 |
| -其中：應收賬款 | 18.48%66.97億 | 18.48%66.97億 | ---- | 38.19%56.52億 | 38.19%56.52億 | ---- | ---- | ---- | 16.93%40.9億 | 16.93%40.9億 |
| -其中：壞賬準備 | -120.25%-2.94億 | -120.25%-2.94億 | ---- | -87.33%-1.33億 | -87.33%-1.33億 | ---- | ---- | ---- | -18.04%-7,115.2萬 | -18.04%-7,115.2萬 |
| -其他應收款 | -7.48%17.1億 | -7.48%17.1億 | -9.42%9.29億 | -6.39%18.48億 | -6.39%18.48億 | 11.14%10.06億 | 27.07%10.25億 | 29.09%10.12億 | 0.44%19.74億 | 0.44%19.74億 |
| 存貨 | 12.53%2.76億 | 12.53%2.76億 | -4.97%2.38億 | -1.97%2.45億 | -1.97%2.45億 | -0.93%2.55億 | -4.28%2.51億 | 2.72%2.47億 | 7.13%2.5億 | 7.13%2.5億 |
| 預付費用 | -20.31%4,950.4萬 | -20.31%4,950.4萬 | -4.18%6,495.8萬 | -9.91%6,212.2萬 | -9.91%6,212.2萬 | 3.33%7,539.7萬 | -2.30%6,779.3萬 | 0.19%6,720.4萬 | -4.32%6,895.9萬 | -4.32%6,895.9萬 |
| 受限制現金 | -39.69%4,074.7萬 | -39.69%4,074.7萬 | 26.85%9,050.1萬 | --6,756.7萬 | --6,756.7萬 | -12.80%7,729.1萬 | -12.13%7,134.6萬 | -32.37%6,391.8萬 | --0 | --0 |
| 流動資產合計 | 10.75%119.37億 | 10.75%119.37億 | 18.60%120.55億 | 16.26%107.78億 | 16.26%107.78億 | 16.42%105.87億 | 19.06%101.65億 | 14.79%99.13億 | 11.36%92.71億 | 11.36%92.71億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -11.52%4.66億 | -11.52%4.66億 | -1.65%4.88億 | 0.96%5.26億 | 0.96%5.26億 | 22.08%4.91億 | 25.46%4.96億 | 5.00%5.14億 | 6.35%5.21億 | 6.35%5.21億 |
| -物業、廠房及設備 | -1.22%9.22億 | -1.22%9.22億 | -1.65%4.88億 | 7.38%9.33億 | 7.38%9.33億 | 22.08%4.91億 | 25.46%4.96億 | 5.00%5.14億 | 10.13%8.69億 | 10.13%8.69億 |
| -累計折舊 | -12.11%-4.57億 | -12.11%-4.57億 | ---- | -16.98%-4.07億 | -16.98%-4.07億 | ---- | ---- | ---- | -16.32%-3.48億 | -16.32%-3.48億 |
| 長期預付費用 | 921.47%4.21億 | 921.47%4.21億 | -88.11%4,962.3萬 | -89.54%4,126.2萬 | -89.54%4,126.2萬 | -36.31%7,251.7萬 | 354.91%4.17億 | 132.46%4.08億 | 125.28%3.95億 | 125.28%3.95億 |
| 投資總額 | -2.78%5.93億 | -2.78%5.93億 | -22.69%6.01億 | -20.94%6.1億 | -20.94%6.1億 | -4.66%7.63億 | -2.79%7.78億 | -0.32%7.72億 | 0.97%7.71億 | 0.97%7.71億 |
| -長期股權投資 | -0.60%5.93億 | -0.60%5.93億 | -21.72%5.98億 | -21.31%5.96億 | -21.31%5.96億 | -4.74%7.5億 | -2.83%7.64億 | -0.32%7.59億 | 0.99%7.58億 | 0.99%7.58億 |
| -其中：可供出售證券 | ---- | ---- | -77.61%300萬 | 0.00%1,340萬 | 0.00%1,340萬 | 0.00%1,340萬 | 0.00%1,340萬 | 0.00%1,340萬 | 0.00%1,340萬 | 0.00%1,340萬 |
| 商譽及其他無形資產 | 10.42%130.2億 | 10.42%130.2億 | 31.60%120.67億 | 29.22%117.91億 | 29.22%117.91億 | 4.89%93.3億 | 11.39%91.69億 | 21.73%91.45億 | 21.22%91.25億 | 21.22%91.25億 |
| -商譽 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 | 0.00%4.57億 |
| -其他無形資產 | 10.84%125.63億 | 10.84%125.63億 | 33.26%116.09億 | 30.76%113.34億 | 30.76%113.34億 | 5.16%88.73億 | 12.06%87.12億 | 23.14%86.88億 | 22.59%86.68億 | 22.59%86.68億 |
| 非流動資產合計 | -4.87%325.13億 | -4.87%325.13億 | 0.40%332.79億 | 2.52%341.78億 | 2.52%341.78億 | -1.94%331.56億 | 0.19%331.47億 | 2.41%332.74億 | 3.47%333.37億 | 3.47%333.37億 |
| 總資產 | -1.13%444.5億 | -1.13%444.5億 | 4.67%453.34億 | 5.51%449.56億 | 5.51%449.56億 | 1.95%437.43億 | 4.06%433.12億 | 5.01%431.87億 | 5.09%426.08億 | 5.09%426.08億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| -短期借款及資本租賃負債 | -31.14%36.66億 | -31.14%36.66億 | -8.36%47.05億 | -7.85%53.24億 | -7.85%53.24億 | -15.80%49.34億 | 6.31%51.34億 | 5.69%43.86億 | 51.77%57.78億 | 51.77%57.78億 |
| -其中：短期借款 | -31.25%36.55億 | -31.25%36.55億 | -8.44%46.96億 | -7.82%53.16億 | -7.82%53.16億 | -15.73%49.3億 | 6.39%51.29億 | 5.67%43.76億 | 51.86%57.67億 | 51.86%57.67億 |
| -其中：資本租賃負債 | 35.81%1,112.4萬 | 35.81%1,112.4萬 | 78.77%869.2萬 | -21.95%819.1萬 | -21.95%819.1萬 | -58.62%430萬 | -43.22%486.2萬 | 13.95%984萬 | 15.88%1,049.4萬 | 15.88%1,049.4萬 |
| 應付款項 | -5.72%36.96億 | -5.72%36.96億 | -11.05%33.72億 | -12.04%39.2億 | -12.04%39.2億 | -26.48%34.66億 | -12.27%37.91億 | -1.62%39.04億 | 10.00%44.57億 | 10.00%44.57億 |
| -應付帳款 | -1.86%20.86億 | -1.86%20.86億 | -11.11%32.48億 | -8.56%21.26億 | -8.56%21.26億 | -27.68%33.1億 | -12.91%36.53億 | -1.81%37.72億 | 3.67%23.25億 | 3.67%23.25億 |
| -應交稅費 | 16.63%1.6億 | 16.63%1.6億 | -9.59%1.24億 | -8.40%1.38億 | -8.40%1.38億 | 13.47%1.56億 | 9.22%1.38億 | 4.15%1.32億 | 7.75%1.5億 | 7.75%1.5億 |
| -其他應付款 | -12.53%14.49億 | -12.53%14.49億 | ---- | -16.39%16.57億 | -16.39%16.57億 | ---- | ---- | ---- | 18.69%19.82億 | 18.69%19.82億 |
| 流動負債合計 | -20.42%73.72億 | -20.42%73.72億 | -9.72%80.87億 | -9.69%92.64億 | -9.69%92.64億 | -20.26%84.32億 | -2.10%89.58億 | 2.38%83.12億 | 30.06%102.58億 | 30.06%102.58億 |
| 非流動負債 | ||||||||||
| -長期借款及資本租賃 | 5.74%180.46億 | 5.74%180.46億 | 13.62%183.21億 | 17.51%170.67億 | 17.51%170.67億 | 16.64%168.16億 | 8.64%161.24億 | 8.96%168.57億 | -5.74%145.24億 | -5.74%145.24億 |
| -其中：長期借款 | 5.76%180.03億 | 5.76%180.03億 | 13.57%182.81億 | 17.47%170.23億 | 17.47%170.23億 | 16.74%167.9億 | 8.67%160.97億 | 8.99%168.29億 | -5.74%144.92億 | -5.74%144.92億 |
| -其中：長期資本租賃負債 | -2.38%4,276.6萬 | -2.38%4,276.6萬 | 48.57%3,941.2萬 | 36.39%4,381萬 | 36.39%4,381萬 | -24.09%2,604.6萬 | -8.51%2,652.7萬 | -9.42%2,824.8萬 | -3.77%3,212萬 | -3.77%3,212萬 |
| 長期撥備 | 16.45%5,210.9萬 | 16.45%5,210.9萬 | ---- | 4.33%4,474.8萬 | 4.33%4,474.8萬 | ---- | ---- | ---- | 9.72%4,289萬 | 9.72%4,289萬 |
| 其他非流動負債 | -13.38%3,007.7萬 | -13.38%3,007.7萬 | 5.13%1.05億 | -3.73%3,472.4萬 | -3.73%3,472.4萬 | -33.30%9,954.5萬 | -37.23%9,949.9萬 | -31.00%1.03億 | -48.99%3,606.9萬 | -48.99%3,606.9萬 |
| 非流動負債合計 | 4.11%204.16億 | 4.11%204.16億 | 11.70%208.45億 | 14.95%196.1億 | 14.95%196.1億 | 13.92%193.5億 | 7.45%186.61億 | 8.12%193.9億 | -4.40%170.59億 | -4.40%170.59億 |
| 負債總額 | -3.76%277.88億 | -3.76%277.88億 | 4.75%289.32億 | 5.70%288.74億 | 5.70%288.74億 | 0.80%277.82億 | 4.15%276.19億 | 6.33%277.02億 | 6.17%273.17億 | 6.17%273.17億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%66.05億 | 0.00%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 |
| -普通股 | 0.00%66.05億 | 0.00%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 11.56%66.05億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 | 0.00%59.2億 |
| 留存收益 | 6.14%46.58億 | 6.14%46.58億 | 8.11%45.2億 | 10.94%43.88億 | 10.94%43.88億 | 8.17%43.71億 | 7.13%41.81億 | 6.64%40.68億 | 7.40%39.55億 | 7.40%39.55億 |
| 股東權益 | 3.71%110.3億 | 3.71%110.3億 | 4.09%107.76億 | 4.97%106.35億 | 4.97%106.35億 | 5.37%105.26億 | 4.79%103.53億 | 2.65%102.53億 | 3.22%101.32億 | 3.22%101.32億 |
| 非控制性權益 | 3.38%56.32億 | 3.38%56.32億 | 5.35%56.27億 | 5.59%54.47億 | 5.59%54.47億 | 1.48%54.35億 | 2.25%53.41億 | 2.86%52.33億 | 3.20%51.59億 | 3.20%51.59億 |
| 總權益 | 3.60%166.61億 | 3.60%166.61億 | 4.52%164.02億 | 5.18%160.83億 | 5.18%160.83億 | 4.01%159.61億 | 3.91%156.93億 | 2.72%154.85億 | 3.21%152.9億 | 3.21%152.9億 |
| 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 |
