Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
廣弘控股 (000529)
- 5.27
- -0.03-0.57%
未開盤 05/21 15:00 (北京)
30.77億總市值28.80市盈率TTM
5.38最高價5.23最低價3.69萬手成交量5.32今開5.30昨收1963.69萬成交額0.65%換手率25.10市盈率(靜)5.84億總股本6.5852周最高0.96市淨率30.03億流通值5.2352周最低5.83漲停價5.70億流通股19.44歷史最高4.77跌停價2.83%振幅-0.23歷史最低0.12股息TTM5.32平均價1.89萬手內盤2.28%股息率TTM100股每手1.57萬手外盤
廣弘控股 (000529) 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 | 18.71%15.78億 | 4.19%14.74億 | -13.65%13.72億 | -23.56%13.22億 | -54.51%13.3億 | -52.26%14.14億 | -51.29%15.89億 | -42.04%17.3億 | 5.13%29.23億 | 8.18%29.63億 |
| 交易性金融資產 | 6.55%8.9億 | -1.70%9.47億 | -7.78%8.62億 | 4.20%8.74億 | 33.29%8.35億 | 47.76%9.64億 | --9.35億 | --8.39億 | --6.27億 | --6.52億 |
| 應收票據及應收賬款 | 59.44%4,820.83萬 | 13.40%2,745.22萬 | 56.68%4,600.62萬 | 4.17%3,844.31萬 | 30.42%3,023.55萬 | 157.72%2,420.9萬 | 128.91%2,936.3萬 | 422.73%3,690.38萬 | 65.07%2,318.32萬 | 30.44%939.36萬 |
| -應收賬款 | 59.44%4,820.83萬 | 13.40%2,745.22萬 | 56.68%4,600.62萬 | 4.17%3,844.31萬 | 30.42%3,023.55萬 | 157.72%2,420.9萬 | 128.91%2,936.3萬 | 422.73%3,690.38萬 | 65.07%2,318.32萬 | 30.44%939.36萬 |
| 其他應收款(含利息和股利) | -57.47%3,535.35萬 | -37.99%4,767.07萬 | 101.85%7,991.23萬 | 161.15%7,713.49萬 | 255.10%8,312.16萬 | 369.31%7,687.54萬 | -33.96%3,958.96萬 | -62.90%2,953.67萬 | -39.86%2,340.79萬 | 28.89%1,638.05萬 |
| -應收股利 | ---- | --2,405.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -69.28%2,361.51萬 | ---- | 161.15%7,713.49萬 | ---- | 369.31%7,687.54萬 | ---- | -62.90%2,953.67萬 | ---- | 28.89%1,638.05萬 |
| 預付款項 | 2.78%9,700.67萬 | 49.06%3,508.2萬 | 81.28%1.06億 | -27.44%8,823.88萬 | 18.59%9,438.58萬 | -7.91%2,353.49萬 | -42.02%5,852.48萬 | 47.74%1.22億 | -46.21%7,958.78萬 | 41.43%2,555.65萬 |
| 存貨 | 18.29%3.67億 | 20.55%3.03億 | -13.70%2.82億 | -31.53%2.91億 | -19.00%3.1億 | -40.02%2.51億 | -42.13%3.27億 | -17.42%4.25億 | -10.49%3.83億 | 2.49%4.19億 |
| 一年內到期的非流動資產 | --2.76億 | --3.28億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 217.77%3,272.08萬 | 116.40%1,930.33萬 | 114.31%1,471.51萬 | 4.09%1,040.53萬 | 30.50%1,029.7萬 | 32.97%892.03萬 | -45.06%686.63萬 | 6.27%999.62萬 | -62.10%789.05萬 | -74.49%670.87萬 |
| 流動資產合計 | 23.46%33.25億 | 15.15%31.82億 | -7.44%27.63億 | -15.36%27.01億 | -33.77%26.93億 | -32.48%27.63億 | -25.63%29.85億 | -13.20%31.92億 | 18.56%40.67億 | 27.40%40.92億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -1.60%10.85億 | -1.60%10.85億 | 0.12%11.02億 | 0.12%11.02億 | 0.12%11.02億 | 0.12%11.02億 | 0.17%11.01億 | 0.17%11.01億 | 0.17%11.01億 | 0.17%11.01億 |
| 投資性房地產 | -4.65%4.28億 | -4.65%4.28億 | -1.16%4.49億 | -1.16%4.49億 | -1.16%4.49億 | -1.16%4.49億 | 0.01%4.54億 | 0.01%4.54億 | 0.01%4.54億 | 0.01%4.54億 |
| 長期股權投資 | 1.39%8,180.01萬 | 2.17%8,201.07萬 | 3.38%8,179.04萬 | 3.24%8,165.72萬 | 5.48%8,067.86萬 | 4.74%8,027.19萬 | 3.47%7,912萬 | 4.70%7,909.57萬 | 1.49%7,648.89萬 | 1.92%7,663.61萬 |
| 固定資產 | ---- | 4.63%10.35億 | ---- | 191.01%9.65億 | ---- | 209.32%9.89億 | ---- | 11.39%3.32億 | ---- | 4.80%3.2億 |
| 固定資產清理 | ---- | --0 | ---- | 36.22%136.2萬 | ---- | 30.63%130.61萬 | ---- | 0.00%99.98萬 | ---- | 0.00%99.98萬 |
| 在建工程 | ---- | 85.68%4.11億 | ---- | -54.01%3.15億 | ---- | -61.35%2.21億 | ---- | 55.35%6.86億 | ---- | 82.95%5.73億 |
| 生產性生物資產 | 45.94%1.11億 | 46.43%1.03億 | 15.27%8,010.92萬 | 14.67%7,633.69萬 | 64.78%7,602.89萬 | 211.06%7,050.42萬 | 243.99%6,949.44萬 | 247.16%6,657.01萬 | 113.57%4,613.97萬 | 6.22%2,266.6萬 |
| 無形資產 | -0.19%2.22億 | -0.13%2.23億 | -3.51%2.19億 | -0.75%2.21億 | -0.79%2.22億 | -0.77%2.24億 | 0.14%2.27億 | -2.68%2.22億 | 37.38%2.24億 | 39.15%2.25億 |
| 長期待攤費用 | 25.67%2,752.28萬 | 23.92%2,635.71萬 | 243.63%3,381.85萬 | 118.37%2,157.45萬 | 107.11%2,190.03萬 | 96.58%2,126.9萬 | -7.78%984.14萬 | -6.56%987.99萬 | 1.64%1,057.4萬 | -2.57%1,081.95萬 |
| 遞延所得稅資產 | -51.42%2,966.39萬 | 146.14%2,851.19萬 | 587.95%9,781.91萬 | 672.76%9,900.89萬 | 349.74%6,105.72萬 | 10.20%1,158.35萬 | -17.96%1,421.89萬 | -13.65%1,281.24萬 | 29.12%1,357.62萬 | 1.64%1,051.14萬 |
| 使用權資產 | 192.63%2.94億 | 10.81%8,929.49萬 | -15.53%9,256.46萬 | -13.41%9,665.18萬 | -12.76%1億 | -28.70%8,058.18萬 | 105.72%1.1億 | 101.99%1.12億 | 101.84%1.15億 | 94.64%1.13億 |
| 其他非流動資產 | -57.26%1.35億 | -19.91%1.93億 | 202.11%5.16億 | 235.43%5.23億 | 13,760.07%3.17億 | 10,424.38%2.41億 | 6,980.70%1.71億 | 6,886.77%1.56億 | 7.24%228.55萬 | -14.92%228.55萬 |
| 非流動資產合計 | 6.30%39.63億 | 6.09%37.04億 | 23.66%40.54億 | 22.27%39.51億 | 24.01%37.28億 | 19.98%34.92億 | 18.88%32.78億 | 19.72%32.32億 | 18.32%30.06億 | 15.80%29.1億 |
| 資產總計 | 13.50%72.88億 | 10.10%68.86億 | 8.84%68.17億 | 3.57%66.53億 | -9.21%64.22億 | -10.68%62.55億 | -7.51%62.63億 | 0.74%64.23億 | 18.46%70.73億 | 22.31%70.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 41.98%18.08億 | 42.86%17.36億 | 26.04%15.44億 | 7.44%14.99億 | -43.49%12.73億 | -44.67%12.15億 | -40.39%12.25億 | -20.87%13.95億 | 64.46%22.53億 | 78.15%21.96億 |
| 應付票據及應付帳款 | 42.69%1.57億 | 7.82%8,974.37萬 | 65.61%1.24億 | 47.16%1.24億 | 29.70%1.1億 | 9.71%8,323.64萬 | -17.65%7,462.27萬 | 12.94%8,423.32萬 | -27.53%8,503.12萬 | 21.00%7,586.65萬 |
| -應付票據 | 62.48%7,439.7萬 | -38.28%2,443.07萬 | 71.98%5,114.8萬 | 107.81%6,041.64萬 | 6.68%4,578.89萬 | -8.74%3,958.14萬 | -32.10%2,974.12萬 | -31.49%2,907.23萬 | 17.16%4,292.17萬 | 69.79%4,337.12萬 |
| -應付帳款 | 28.65%8,296.69萬 | 49.61%6,531.31萬 | 61.39%7,243.24萬 | 15.18%6,353.7萬 | 53.16%6,449.29萬 | 34.34%4,365.5萬 | -4.14%4,488.15萬 | 71.57%5,516.09萬 | -47.82%4,210.95萬 | -12.54%3,249.53萬 |
| 合同負債 | -28.08%6,218.27萬 | -15.07%4,078.75萬 | -36.85%4,614.43萬 | -23.16%6,201.68萬 | 113.44%8,645.71萬 | -4.48%4,802.36萬 | -17.03%7,307.4萬 | 17.07%8,070.39萬 | -62.03%4,050.68萬 | -26.76%5,027.79萬 |
| 預收款項 | 44,458.17%2.95億 | 23,598.43%3.38億 | -75.53%59.13萬 | -72.06%97.85萬 | 3.02%66.17萬 | -53.84%142.56萬 | 85.11%241.67萬 | 40.68%350.24萬 | -91.66%64.23萬 | -48.71%308.83萬 |
| 應付職工薪酬 | 49.56%1,127.38萬 | -3.94%2,661.12萬 | 138.60%1,058.2萬 | -11.80%809.27萬 | -15.31%753.82萬 | 2.02%2,770.25萬 | -36.77%443.5萬 | -53.60%917.57萬 | -55.58%890.06萬 | -45.27%2,715.29萬 |
| 應交稅費 | 13.36%1,667.84萬 | -72.15%411.37萬 | -61.89%454.21萬 | 9.07%915.72萬 | 85.84%1,471.24萬 | 3.77%1,477.25萬 | 68.03%1,191.98萬 | -54.71%839.56萬 | 13.20%791.69萬 | 263.94%1,423.54萬 |
| 其他應付款(含利息和股利) | 31.73%8,749.75萬 | -10.53%9,010.96萬 | -0.03%7,255.87萬 | -53.10%7,479.05萬 | 42.36%6,642.26萬 | 33.37%1.01億 | -20.12%7,258.14萬 | 131.44%1.59億 | -32.49%4,665.79萬 | 7.02%7,551.06萬 |
| -應付股利 | 12.94%609.21萬 | 12.94%609.21萬 | 12.94%609.21萬 | -93.38%609.21萬 | 19.29%539.42萬 | 19.29%539.42萬 | 19.29%539.42萬 | 1,936.54%9,209.04萬 | --452.19萬 | 23.90%452.19萬 |
| -其他應付款 | ---- | -11.85%8,401.75萬 | ---- | 1.95%6,869.84萬 | ---- | 34.27%9,531.62萬 | ---- | 4.66%6,738.39萬 | ---- | 6.10%7,098.87萬 |
| 一年內到期的非流動負債 | 27.58%5,898.44萬 | -2.35%4,354.11萬 | -13.46%4,290.23萬 | -4.33%4,312.7萬 | 11.91%4,623.44萬 | 10.93%4,458.78萬 | 19.67%4,957.7萬 | 39.64%4,507.86萬 | 110.96%4,131.31萬 | 105.26%4,019.62萬 |
| 其他流動負債 | -28.49%482.55萬 | -20.25%330.04萬 | -41.35%344.68萬 | -57.75%520.13萬 | 72.35%674.77萬 | -3.36%413.82萬 | -24.96%587.7萬 | 104.81%1,230.94萬 | -58.75%391.5萬 | -27.42%428.2萬 |
| 流動負債合計 | 55.15%25.01億 | 54.05%23.72億 | 21.64%18.49億 | 1.57%18.26億 | -35.20%16.12億 | -38.09%15.4億 | -36.40%15.2億 | -12.49%17.98億 | 44.07%24.88億 | 63.64%24.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | 35.00%9.39億 | 35.33%8.36億 | 25.37%7.88億 | 19.05%7.31億 | 16.97%6.95億 | 14.69%6.17億 | 22.69%6.29億 | 28.37%6.14億 | 41.14%5.94億 | 35.66%5.38億 |
| 預計負債 | ---- | ---- | ---- | ---- | --31.98萬 | --450.02萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -1.56%2.68億 | -3.77%2.67億 | -3.15%2.7億 | -2.18%2.73億 | -2.36%2.72億 | -0.35%2.78億 | 0.36%2.79億 | 0.36%2.79億 | 0.36%2.79億 | 0.36%2.79億 |
| 長期遞延收益 | -99.04%504.41萬 | -99.02%519.77萬 | 9.59%6.07億 | 11.26%5.15億 | 25.79%5.23億 | 26.28%5.28億 | 30.61%5.54億 | 8.27%4.63億 | -2.98%4.16億 | -2.77%4.18億 |
| 租賃負債 | 175.35%2.44億 | 10.81%8,003.54萬 | -17.49%8,739.31萬 | -18.37%8,827.96萬 | -21.32%8,858.31萬 | -34.23%7,222.58萬 | 108.81%1.06億 | 108.44%1.08億 | 126.64%1.13億 | 100.81%1.1億 |
| 非流動負債合計 | -7.86%14.56億 | -20.80%11.88億 | 11.82%17.53億 | 9.78%16.07億 | 12.69%15.8億 | 11.51%15億 | 23.89%15.68億 | 18.48%14.63億 | 19.06%14.02億 | 16.02%13.45億 |
| 負債合計 | 23.97%39.57億 | 17.11%35.6億 | 16.66%36.02億 | 5.25%34.33億 | -17.94%31.92億 | -20.67%30.4億 | -15.53%30.87億 | -0.86%32.61億 | 33.93%38.9億 | 43.03%38.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 | 0.00%5.84億 |
| 資本公積 | -0.03%4.18億 | -0.03%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 | 0.00%4.18億 |
| 盈餘公積 | 2.57%6.76億 | 2.57%6.76億 | 5.30%6.59億 | 5.30%6.59億 | 5.30%6.59億 | 5.30%6.59億 | 7.09%6.25億 | 7.09%6.25億 | 7.09%6.25億 | 7.09%6.25億 |
| 未分配利潤 | 1.32%15.16億 | 2.42%15.18億 | 0.04%14.8億 | 1.46%14.86億 | 0.08%14.96億 | 0.07%14.83億 | 0.77%14.79億 | 1.89%14.65億 | 5.44%14.95億 | 6.00%14.82億 |
| 其他綜合收益 | -11.76%2,568.07萬 | -11.76%2,568.07萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 | 0.00%2,910.48萬 |
| 歸屬母公司所有者權益合計 | 1.04%32.19億 | 1.55%32.22億 | 1.08%31.69億 | 1.75%31.76億 | 1.09%31.86億 | 1.09%31.72億 | 1.71%31.36億 | 2.25%31.21億 | 3.91%31.52億 | 4.16%31.38億 |
| 少數股東權益 | 157.67%1.12億 | 146.70%1.04億 | 13.39%4,574.73萬 | 8.94%4,401.04萬 | 36.83%4,351.9萬 | 33.12%4,220.67萬 | 19.31%4,034.41萬 | 19.77%4,040.02萬 | -4.92%3,180.46萬 | -3.51%3,170.5萬 |
| 所有者權益（或股東權益）合計 | 3.15%33.32億 | 3.46%33.26億 | 1.23%32.15億 | 1.84%32.2億 | 1.45%32.3億 | 1.41%32.15億 | 1.90%31.76億 | 2.44%31.62億 | 3.81%31.84億 | 4.08%31.7億 |
| 負債和所有者權益(或股東權益)總計 | 13.50%72.88億 | 10.10%68.86億 | 8.84%68.17億 | 3.57%66.53億 | -9.21%64.22億 | -10.68%62.55億 | -7.51%62.63億 | 0.74%64.23億 | 18.46%70.73億 | 22.31%70.02億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
