Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
高新發展 (000628)
- 61.58
- -1.14-1.82%
已收盤 04/28 15:00 (北京)
216.93億總市值198.65市盈率TTM
63.16最高價60.90最低價13.81萬手成交量62.41今開62.72昨收8.50億成交額7.19%換手率198.65市盈率(靜)3.52億總股本65.8552周最高9.84市淨率118.38億流通值40.5552周最低68.99漲停價1.92億流通股95.49歷史最高56.45跌停價3.60%振幅1.37歷史最低0.06股息TTM61.57平均價6.51萬手內盤0.09%股息率TTM100股每手6.27萬手外盤
高新發展 (000628) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -8.22%12.29億 | 8.25%6.47億 | 0.43%6.96億 | 187.42%14.73億 | -17.57%13.39億 | -25.65%5.97億 | -57.65%6.93億 | -63.50%5.12億 | -36.43%16.25億 | -53.52%8.03億 |
| 應收票據及應收賬款 | -43.71%8.12億 | -21.24%7.91億 | -25.96%6.5億 | 58.07%7.55億 | 116.90%14.42億 | 3.67%10.04億 | -1.70%8.78億 | -35.08%4.78億 | -36.12%6.65億 | 28.48%9.69億 |
| -應收票據 | 73.53%1,142.09萬 | 5.06%535.13萬 | -48.64%627.33萬 | -63.35%704.23萬 | -53.42%658.16萬 | 300.12%509.36萬 | 167.13%1,221.55萬 | 312.11%1,921.6萬 | 512.06%1,412.93萬 | 1,173.00%127.3萬 |
| -應收賬款 | -44.25%8億 | -21.37%7.86億 | -25.64%6.44億 | 63.16%7.48億 | 120.59%14.36億 | 3.28%9.99億 | -2.57%8.66億 | -37.30%4.59億 | -37.34%6.51億 | 28.32%9.68億 |
| 其他應收款(含利息和股利) | 50.24%1.76億 | 34.21%1.14億 | 43.48%1.04億 | 29.65%1.14億 | 65.97%1.17億 | -6.05%8,503.04萬 | -91.65%7,227.56萬 | -92.33%8,789.15萬 | -92.04%7,075.02萬 | -90.21%9,050.99萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | -28.47%36.61萬 | ---- | ---- | ---- |
| -其他應收款 | 50.24%1.76億 | ---- | 44.21%1.04億 | ---- | 65.97%1.17億 | ---- | -91.68%7,190.95萬 | ---- | -92.01%7,075.02萬 | ---- |
| 合同資產 | -8.49%87.9億 | -3.32%90.99億 | 6.44%98.02億 | 0.39%87.48億 | 9.52%96.06億 | 17.11%94.11億 | 12.75%92.08億 | 18.85%87.14億 | 19.45%87.71億 | 17.32%80.36億 |
| 預付款項 | 25.12%6,621.31萬 | -39.55%6,848.78萬 | -43.74%6,483.15萬 | -33.18%7,802.79萬 | -52.46%5,292.15萬 | -33.47%1.13億 | -33.15%1.15億 | -33.62%1.17億 | -21.69%1.11億 | 19.35%1.7億 |
| 存貨 | -60.92%4,116.07萬 | -34.62%8,354.74萬 | -22.77%1.02億 | -20.50%1.11億 | -13.85%1.05億 | 12.30%1.28億 | 7.41%1.32億 | 52.46%1.39億 | 82.07%1.22億 | 77.92%1.14億 |
| 應收款項融資 | 3,243.58%8,065.17萬 | -17.53%258.97萬 | 94.65%448.65萬 | 69.36%199.98萬 | 108.35%241.21萬 | 3,039.96%314萬 | --230.49萬 | -54.69%118.08萬 | -67.31%115.77萬 | -96.88%10萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --2.69億 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 2,540.68%848.59萬 | -32.20%33.84萬 | --33.44萬 | --33.33萬 | --32.14萬 | --49.91萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -40.60%1.26億 | -32.76%1.99億 | -19.02%2.06億 | -40.81%2.25億 | -15.05%2.13億 | -30.53%2.95億 | -30.80%2.54億 | 18.67%3.8億 | 2.88%2.51億 | 45.31%4.25億 |
| 流動資產合計 | -13.82%113.31億 | -5.45%110.04億 | 2.41%116.28億 | 10.33%115.06億 | 13.18%131.48億 | 9.70%116.38億 | -10.46%113.55億 | -10.81%104.29億 | -7.98%116.17億 | -5.84%106.08億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -6.53%2.34億 | 2.50%2.51億 | 2.75%2.51億 | 2.27%2.5億 | 2.43%2.5億 | 0.79%2.45億 | 0.50%2.45億 | 1.18%2.45億 | 6.71%2.44億 | 12.28%2.43億 |
| 投資性房地產 | -7.14%2,218.55萬 | -7.11%2,288.13萬 | -18.45%2,363.26萬 | -22.58%2,316.51萬 | -22.46%2,389.2萬 | -22.30%2,463.34萬 | -11.09%2,897.86萬 | -10.64%2,992.18萬 | -10.50%3,081.29萬 | -50.47%3,170.39萬 |
| 長期股權投資 | -4.87%4.68億 | -39.70%4.63億 | -36.01%4.89億 | -35.65%4.94億 | -35.78%4.92億 | 6.73%7.68億 | 68.88%7.64億 | 203.76%7.68億 | 317.65%7.66億 | 312.79%7.19億 |
| 長期應收款 | -97.37%8.82萬 | -9.82%308.72萬 | 173.36%317.33萬 | 50.66%325.56萬 | 54.92%334.77萬 | 58.44%342.36萬 | -63.27%116.09萬 | -31.64%216.09萬 | -48.56%216.09萬 | -79.54%216.09萬 |
| 固定資產 | -44.32%2.52億 | ---- | -7.37%4.34億 | ---- | 20.88%4.52億 | ---- | 905.15%4.68億 | ---- | 624.86%3.74億 | ---- |
| 在建工程 | 626.02%1,165.61萬 | ---- | -78.38%235.17萬 | ---- | -98.68%160.55萬 | ---- | -91.95%1,087.78萬 | ---- | 154.17%1.21億 | ---- |
| 無形資產 | -34.95%9,858.4萬 | -9.10%1.38億 | -9.77%1.42億 | -9.22%1.47億 | -8.99%1.52億 | -7.91%1.52億 | -7.60%1.58億 | -6.92%1.62億 | -6.73%1.67億 | -10.02%1.65億 |
| 商譽 | ---- | -66.14%5,318.81萬 | -66.24%5,318.81萬 | -66.29%5,318.81萬 | -66.45%5,318.81萬 | -2.78%1.57億 | -2.47%1.58億 | -2.33%1.58億 | -1.87%1.59億 | 0.00%1.62億 |
| 長期待攤費用 | 24.61%416.63萬 | -14.61%344.61萬 | -31.37%324.92萬 | -47.91%275.31萬 | -39.63%334.33萬 | 9.26%403.58萬 | 8.73%473.47萬 | 0.52%528.58萬 | -5.58%553.8萬 | -44.38%369.37萬 |
| 遞延所得稅資產 | 36.71%8,655.27萬 | 41.80%7,229.57萬 | 37.63%6,835.8萬 | 39.85%6,523.16萬 | 26.41%6,330.95萬 | -32.14%5,098.26萬 | -30.87%4,966.66萬 | -28.27%4,664.33萬 | -21.96%5,008.31萬 | 36.22%7,513.39萬 |
| 使用權資產 | -54.14%268.42萬 | -50.10%310.54萬 | -46.15%386.1萬 | -43.53%463.52萬 | -20.15%585.29萬 | 5.02%622.32萬 | -38.09%716.92萬 | -23.55%820.85萬 | -24.78%732.99萬 | -45.03%592.6萬 |
| 其他非流動資產 | -67.17%2,305.81萬 | -48.63%5,133.82萬 | -20.39%6,410.33萬 | 4.27%7,554.99萬 | 1.41%7,024.45萬 | 3.92%9,993.98萬 | -39.80%8,052.15萬 | -32.69%7,245.87萬 | -18.92%6,926.84萬 | 9.35%9,616.71萬 |
| 非流動資產合計 | -23.43%12.03億 | -24.58%14.9億 | -22.13%15.38億 | -21.67%15.63億 | -21.32%15.7億 | 7.26%19.76億 | 34.65%19.75億 | 71.98%19.96億 | 89.04%19.96億 | 79.60%18.42億 |
| 資產總計 | -14.84%125.33億 | -8.22%124.94億 | -1.23%131.66億 | 5.19%130.7億 | 8.12%147.18億 | 9.34%136.14億 | -5.78%133.3億 | -3.34%124.26億 | -0.50%136.12億 | 1.29%124.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -84.12%9,507.53萬 | -76.24%1.36億 | -70.53%1.36億 | 78.49%4.65億 | 378.53%5.99億 | 127.25%5.73億 | 5.92%4.62億 | -21.29%2.61億 | -48.96%1.25億 | -47.05%2.52億 |
| 應付票據及應付帳款 | -15.66%68.46億 | -4.83%66.37億 | 2.15%70.71億 | 8.24%66.45億 | 10.94%81.17億 | 20.29%69.74億 | 19.57%69.23億 | 18.95%61.4億 | 10.93%73.16億 | 12.18%57.98億 |
| -應付票據 | ---- | ---- | ---- | 225.25%3.88億 | --3.88億 | -35.37%2.61億 | 8.07%3.35億 | -53.88%1.19億 | ---- | 58.98%4.04億 |
| -應付帳款 | -11.42%68.46億 | -1.13%66.37億 | 7.34%70.71億 | 3.94%62.57億 | 5.63%77.28億 | 24.46%67.13億 | 20.22%65.88億 | 22.79%60.2億 | 18.16%73.16億 | 9.76%53.94億 |
| 合同負債 | -47.61%8,813.36萬 | -31.29%1.02億 | -23.32%1.18億 | 41.63%1.92億 | -16.49%1.68億 | -50.32%1.49億 | -71.24%1.53億 | -68.69%1.35億 | -47.10%2.01億 | 209.06%3億 |
| 預收款項 | 101.51%639.97萬 | 312.31%753.27萬 | 207.40%606.05萬 | -74.74%67.62萬 | 24.08%317.59萬 | 41.38%182.69萬 | 23.30%197.16萬 | 76.37%267.71萬 | 260.54%255.95萬 | -48.85%129.22萬 |
| 應付職工薪酬 | 25.86%7,884.33萬 | 32.37%8,183.26萬 | 32.76%7,078.6萬 | -5.65%5,799.8萬 | -17.65%6,264.44萬 | 27.87%6,182.05萬 | 14.63%5,331.87萬 | 70.90%6,147.02萬 | 27.31%7,607.05萬 | 7.02%4,834.67萬 |
| 應交稅費 | 37.20%7,203.93萬 | 36.61%4,983.2萬 | 44.26%5,528.71萬 | 220.22%6,883.44萬 | 5.04%5,250.71萬 | -60.82%3,647.88萬 | -14.43%3,832.4萬 | -64.42%2,149.6萬 | -15.36%4,998.54萬 | 132.66%9,310.21萬 |
| 其他應付款(含利息和股利) | -19.33%3.86億 | 2.39%3.39億 | -12.79%3.7億 | -3.08%3.67億 | -10.07%4.78億 | -37.08%3.31億 | -81.50%4.25億 | -82.34%3.79億 | -76.09%5.32億 | -79.27%5.26億 |
| -應付股利 | 5.25%128.19萬 | 121.65%128.19萬 | -61.95%2,059.34萬 | 110.59%121.8萬 | 110.59%121.8萬 | 0.00%57.84萬 | 9,258.36%5,412.49萬 | 0.00%57.84萬 | 0.00%57.84萬 | 0.00%57.84萬 |
| -其他應付款 | -19.40%3.84億 | ---- | -5.61%3.5億 | ---- | -10.20%4.77億 | ---- | -83.85%3.71億 | ---- | -76.11%5.31億 | ---- |
| 一年內到期的非流動負債 | 253.76%13.04億 | 75.62%10.31億 | 122.83%9.37億 | 26.22%5.28億 | -45.18%3.69億 | -28.73%5.87億 | -54.59%4.21億 | -62.01%4.18億 | 0.10%6.73億 | 201.10%8.24億 |
| 其他流動負債 | -24.58%5.29億 | -23.37%5.37億 | -7.29%6.21億 | -22.51%5.97億 | -10.37%7.02億 | -2.86%7.01億 | -4.34%6.7億 | -3.32%7.71億 | 23.31%7.83億 | 15.93%7.22億 |
| 流動負債合計 | -10.85%94.06億 | -5.24%89.22億 | 2.62%93.86億 | 8.95%89.22億 | 8.11%105.51億 | 9.94%94.16億 | -15.10%91.47億 | -18.65%81.89億 | -10.23%97.59億 | -7.55%85.65億 |
| 非流動負債 | ||||||||||
| 長期借款 | -53.76%8.81億 | -31.96%12.78億 | -22.12%14.93億 | -0.71%19.26億 | 21.23%19.05億 | 10.24%18.79億 | 50.94%19.17億 | 161.44%19.4億 | 102.11%15.71億 | 53.35%17.04億 |
| 長期應付職工薪酬 | -28.62%34.1萬 | -37.58%37.48萬 | -27.86%40.89萬 | -28.00%45.43萬 | -30.57%47.77萬 | -18.98%60.05萬 | -28.83%56.68萬 | -23.56%63.1萬 | -27.49%68.81萬 | -26.14%74.11萬 |
| 遞延所得稅負債 | -58.41%3,729.07萬 | -44.20%4,382.59萬 | -43.45%4,495.25萬 | -43.12%4,591.4萬 | 9.79%8,966.41萬 | 3.49%7,854.53萬 | 117.94%7,949.39萬 | 131.71%8,071.86萬 | 116.04%8,166.97萬 | 101.74%7,589.65萬 |
| 長期遞延收益 | -73.18%350萬 | --4,027.15萬 | --4,034.14萬 | --2,305萬 | 1,205.00%1,305萬 | ---- | ---- | ---- | -2.27%100萬 | 90.13%100.58萬 |
| 租賃負債 | -56.82%136.5萬 | -58.90%146.2萬 | -39.88%191.61萬 | -44.70%250.34萬 | -29.98%316.13萬 | 21.23%355.73萬 | -34.13%318.71萬 | -25.02%452.72萬 | 17.00%451.47萬 | -42.57%293.44萬 |
| 其他非流動負債 | -71.18%10.87萬 | -97.52%25.99萬 | -96.31%38.72萬 | -96.31%38.72萬 | -97.56%37.72萬 | 3.95%1,049.69萬 | 84.58%1,049.69萬 | -4.32%1,049.69萬 | 21.02%1,548.64萬 | -7.40%1,009.85萬 |
| 非流動負債合計 | -54.10%9.23億 | -30.80%13.64億 | -21.38%15.81億 | -1.86%19.98億 | 20.12%20.11億 | 9.87%19.72億 | 52.46%20.11億 | 155.91%20.36億 | 100.83%16.75億 | 53.67%17.95億 |
| 負債合計 | -17.78%103.29億 | -9.67%102.87億 | -1.71%109.67億 | 6.80%109.2億 | 9.87%125.62億 | 9.92%113.87億 | -7.74%111.57億 | -5.87%102.25億 | -2.31%114.33億 | -0.70%103.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
| 資本公積 | -0.00%8.99億 | 0.09%8.99億 | 0.07%8.99億 | 0.05%8.99億 | 0.00%8.99億 | -0.39%8.98億 | -0.37%8.98億 | -0.32%8.98億 | -0.20%8.99億 | 0.13%9.02億 |
| 盈餘公積 | 20.37%3,147.42萬 | 7.67%2,614.71萬 | 7.67%2,614.71萬 | 7.67%2,614.71萬 | 7.67%2,614.71萬 | 38.10%2,428.41萬 | 38.10%2,428.41萬 | 38.09%2,428.41萬 | 38.10%2,428.41萬 | -0.00%1,758.49萬 |
| 未分配利潤 | 10.26%9.09億 | 1.69%9億 | 5.88%8.72億 | -3.02%8.27億 | 0.73%8.24億 | 24.17%8.85億 | 50.47%8.23億 | 72.57%8.53億 | 76.84%8.18億 | 105.40%7.13億 |
| 專項儲備 | 4.79%1,449.24萬 | 34.72%1,498.36萬 | 70.24%2,488.54萬 | 107.04%1,086.65萬 | 1.48%1,382.94萬 | 25.15%1,112.17萬 | 62.55%1,461.75萬 | 281.29%524.85萬 | 5.48%1,362.81萬 | -47.98%888.69萬 |
| 歸屬母公司所有者權益合計 | 4.28%22.06億 | 0.99%21.92億 | 2.90%21.74億 | -0.83%21.15億 | 0.38%21.15億 | 8.92%21.71億 | 15.28%21.13億 | 20.39%21.33億 | 20.33%21.07億 | 21.60%19.93億 |
| 少數股東權益 | -103.42%-139.36萬 | -72.43%1,527.12萬 | -57.23%2,569.43萬 | -49.00%3,446.14萬 | -43.25%4,079.79萬 | -43.57%5,539.6萬 | -73.00%6,007.24萬 | -69.35%6,757.77萬 | -68.01%7,188.54萬 | -55.44%9,816.45萬 |
| 所有者權益（或股東權益）合計 | 2.24%22.04億 | -0.84%22.07億 | 1.23%21.99億 | -2.31%21.49億 | -1.06%21.56億 | 6.45%22.26億 | 5.72%21.73億 | 10.45%22億 | 10.28%21.79億 | 12.47%20.91億 |
| 負債和所有者權益(或股東權益)總計 | -14.84%125.33億 | -8.22%124.94億 | -1.23%131.66億 | 5.19%130.7億 | 8.12%147.18億 | 9.34%136.14億 | -5.78%133.3億 | -3.34%124.26億 | -0.50%136.12億 | 1.29%124.51億 |
| 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 | 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) | -- | -- | -- | 四川華信(集團)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。
