Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
浩物股份 (000757)
- 3.87
- +0.02+0.52%
未開盤 06/12 15:00 (北京)
20.62億總市值43.00市盈率TTM
3.95最高價3.82最低價11.46萬手成交量3.88今開3.85昨收4454.41萬成交額2.15%換手率43.00市盈率(靜)5.33億總股本6.5752周最高1.28市淨率20.62億流通值3.7552周最低4.24漲停價5.33億流通股19.03歷史最高3.47跌停價3.38%振幅0.75歷史最低--股息TTM3.89平均價5.38萬手內盤--股息率TTM100股每手4.91萬手外盤
浩物股份 (000757) 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 | -12.62%7.53億 | 5.64%8.1億 | -0.22%7.43億 | 14.31%8.22億 | 30.42%8.62億 | 23.74%7.66億 | 30.33%7.45億 | 32.39%7.19億 | 15.53%6.61億 | 8.22%6.19億 |
| 交易性金融資產 | 1,969.35%1.07億 | -18.36%419.26萬 | 120,573.46%8,697.74萬 | 10,484.60%625.97萬 | 10,130.99%515.25萬 | 9,214.09%513.54萬 | 28.22%7.21萬 | 7.56%5.91萬 | -14.17%5.04萬 | -7.25%5.51萬 |
| 應收票據及應收賬款 | -25.54%1.59億 | -28.73%1.65億 | -25.97%1.67億 | -20.05%2.28億 | -19.40%2.14億 | -24.48%2.31億 | -11.04%2.26億 | 35.64%2.85億 | 83.55%2.65億 | 37.13%3.06億 |
| -應收票據 | -37.33%2,639.28萬 | 87.17%3,787.79萬 | 0.75%2,915.62萬 | 63.32%5,900.66萬 | 150.91%4,211.59萬 | -52.14%2,023.67萬 | -5.21%2,894.05萬 | 8.94%3,612.91萬 | 8.26%1,678.51萬 | 5.99%4,228.17萬 |
| -應收賬款 | -22.64%1.33億 | -39.84%1.27億 | -29.89%1.38億 | -32.14%1.69億 | -30.91%1.72億 | -20.05%2.11億 | -11.84%1.97億 | 40.64%2.49億 | 92.59%2.49億 | 43.90%2.64億 |
| 其他應收款(含利息和股利) | 15.31%3,625.8萬 | -7.89%2,974.33萬 | -2.90%3,745.44萬 | 5.95%3,310.91萬 | -26.04%3,144.49萬 | -21.82%3,229.17萬 | -36.20%3,857.24萬 | -28.08%3,125.07萬 | -24.81%4,251.46萬 | -24.59%4,130.54萬 |
| -其他應收款 | ---- | -7.89%2,974.33萬 | ---- | 5.95%3,310.91萬 | ---- | -21.82%3,229.17萬 | ---- | -28.08%3,125.07萬 | ---- | -24.59%4,130.54萬 |
| 合同資產 | -14.92%521.89萬 | -14.92%521.89萬 | 225.44%613.41萬 | 225.44%613.41萬 | 225.44%613.41萬 | 225.44%613.41萬 | -21.31%188.48萬 | -21.31%188.48萬 | -21.31%188.48萬 | -21.31%188.48萬 |
| 預付款項 | -32.19%5,434.89萬 | -29.20%6,477.9萬 | -42.68%8,124.11萬 | -47.59%7,218.21萬 | -42.35%8,015.32萬 | -39.45%9,149.25萬 | -16.58%1.42億 | -19.54%1.38億 | -19.52%1.39億 | -8.40%1.51億 |
| 存貨 | -0.88%4.4億 | 8.27%4.88億 | -11.39%3.97億 | -22.49%4億 | -20.55%4.44億 | -28.52%4.51億 | -42.83%4.48億 | -33.52%5.17億 | -18.51%5.59億 | 3.70%6.31億 |
| 應收款項融資 | 35.81%6,092.38萬 | -24.79%1.15億 | -38.57%8,517.64萬 | -51.13%4,229.7萬 | -64.36%4,486.11萬 | 20.34%1.54億 | 70.21%1.39億 | 108.58%8,654.14萬 | 13.12%1.26億 | 35.62%1.28億 |
| 一年內到期的非流動資產 | ---- | ---- | -8.48%48.96萬 | -8.23%48.53萬 | -7.88%48.1萬 | 85.22%95.44萬 | --53.49萬 | -93.80%52.88萬 | -93.88%52.21萬 | -93.96%51.53萬 |
| 其他流動資產 | -8.14%1,214.75萬 | 5.74%1,525.56萬 | -63.67%806.79萬 | -66.57%1,212.77萬 | -70.76%1,322.4萬 | -68.05%1,442.74萬 | -59.46%2,220.61萬 | -29.16%3,627.63萬 | 65.12%4,522.34萬 | 116.35%4,516.06萬 |
| 流動資產合計 | -4.30%16.28億 | -3.15%16.97億 | -8.48%16.13億 | -10.59%16.23億 | -7.56%17.01億 | -8.91%17.53億 | -10.91%17.63億 | -1.82%18.15億 | 3.30%18.4億 | 9.97%19.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 | 0.00%68.97萬 |
| 投資性房地產 | -9.47%5,661.35萬 | -9.47%5,661.35萬 | -3.49%6,253.61萬 | -3.49%6,253.61萬 | -3.49%6,253.61萬 | -3.49%6,253.61萬 | -3.38%6,480.07萬 | -3.38%6,480.07萬 | -3.38%6,480.07萬 | -3.38%6,480.07萬 |
| 長期股權投資 | -83.33%612.17萬 | -62.72%1,373.42萬 | -34.67%3,231.54萬 | -37.37%3,217.48萬 | -26.78%3,671.47萬 | -27.60%3,683.82萬 | -13.94%4,946.5萬 | -11.79%5,137.36萬 | -16.73%5,014.43萬 | -23.85%5,088.47萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -56.48%42.38萬 | -57.21%41.97萬 | -53.57%41.56萬 | -50.10%41.66萬 |
| 固定資產 | ---- | 17.35%5.65億 | ---- | -7.06%4.8億 | ---- | -13.50%4.81億 | ---- | -11.77%5.17億 | ---- | -6.80%5.56億 |
| 在建工程 | ---- | 301.60%7,300.97萬 | ---- | 927.38%9,108.93萬 | ---- | 429.72%1,817.97萬 | ---- | 14.36%886.62萬 | ---- | -89.48%343.19萬 |
| 無形資產 | -4.47%2,603.09萬 | -3.98%2,663.46萬 | -2.09%2,680.09萬 | -0.82%2,740.02萬 | -3.84%2,724.95萬 | -4.34%2,773.77萬 | -6.52%2,737.2萬 | -6.09%2,762.64萬 | 8.92%2,833.86萬 | 9.40%2,899.68萬 |
| 長期待攤費用 | -24.58%1,093.91萬 | -15.33%1,237.29萬 | -61.50%915.63萬 | -54.93%1,265.88萬 | -53.56%1,450.52萬 | -60.39%1,461.25萬 | -41.67%2,378.3萬 | -36.72%2,808.6萬 | -25.46%3,123.28萬 | -13.76%3,689.29萬 |
| 遞延所得稅資產 | -93.53%60.17萬 | -90.78%68.98萬 | -42.64%929.79萬 | -48.07%818.82萬 | -49.74%929.69萬 | -62.40%748.12萬 | -25.78%1,620.95萬 | -26.27%1,576.65萬 | -4.69%1,849.85萬 | 20.84%1,989.67萬 |
| 使用權資產 | -12.09%5,203.2萬 | -13.00%4,908.72萬 | -17.12%3,998.01萬 | -13.85%4,062.61萬 | 14.82%5,918.99萬 | 8.15%5,642.03萬 | -21.74%4,823.89萬 | -31.05%4,715.73萬 | -31.76%5,155.12萬 | -36.21%5,216.8萬 |
| 其他非流動資產 | -79.65%1,727.82萬 | -26.82%3,635.95萬 | 77.61%6,129.25萬 | 134.29%6,571.95萬 | 318.52%8,490.95萬 | 301.19%4,968.7萬 | 248.48%3,450.89萬 | 191.16%2,804.99萬 | 60.78%2,028.81萬 | -13.63%1,238.5萬 |
| 非流動資產合計 | 2.75%8.33億 | 10.39%8.34億 | 7.65%8.48億 | 4.02%8.21億 | 0.66%8.1億 | -8.65%7.55億 | -8.77%7.88億 | -11.64%7.9億 | -12.00%8.05億 | -12.66%8.27億 |
| 資產總計 | -2.03%24.61億 | 0.93%25.31億 | -3.50%24.61億 | -6.16%24.44億 | -5.06%25.11億 | -8.83%25.08億 | -10.26%25.51億 | -5.02%26.05億 | -1.89%26.45億 | 2.02%27.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.12%2.32億 | -12.92%2.48億 | -37.01%2.14億 | -39.33%2.29億 | -35.38%2.55億 | -41.33%2.84億 | -35.93%3.4億 | -16.27%3.78億 | 9.80%3.95億 | 49.26%4.84億 |
| 應付票據及應付帳款 | -21.78%2.16億 | 13.30%2.86億 | 9.12%2.5億 | -1.42%2.51億 | 2.67%2.76億 | -4.39%2.53億 | 5.94%2.29億 | 30.44%2.55億 | 30.98%2.69億 | 20.83%2.64億 |
| -應付票據 | --805萬 | --3,355.81萬 | --2,175萬 | ---- | ---- | ---- | ---- | 17.41%2,777.82萬 | 52.59%4,732.92萬 | -0.57%2,648.91萬 |
| -應付帳款 | -24.70%2.08億 | 0.01%2.53億 | -0.36%2.28億 | 10.64%2.51億 | 24.63%2.76億 | 6.26%2.53億 | 15.59%2.29億 | 32.23%2.27億 | 27.13%2.21億 | 23.80%2.38億 |
| 合同負債 | -10.02%3,320.69萬 | -5.77%3,123.57萬 | -37.67%2,955.56萬 | -3.88%3,165.57萬 | -3.60%3,690.33萬 | -10.39%3,314.94萬 | -3.09%4,741.79萬 | -32.68%3,293.27萬 | -35.36%3,827.97萬 | -44.82%3,699.26萬 |
| 應付職工薪酬 | -19.93%1,269.26萬 | 0.12%2,346.18萬 | -5.91%779.53萬 | -8.88%780.8萬 | 10.71%1,585.2萬 | 11.73%2,343.36萬 | -17.39%828.47萬 | -11.52%856.88萬 | 63.55%1,431.79萬 | 69.68%2,097.41萬 |
| 應交稅費 | -18.92%1,810.28萬 | -51.81%1,214.19萬 | -3.10%2,996.28萬 | -31.25%1,814.8萬 | 12.25%2,232.6萬 | 15.76%2,519.72萬 | 13.09%3,092.1萬 | 39.08%2,639.55萬 | 20.63%1,988.89萬 | -11.88%2,176.67萬 |
| 其他應付款(含利息和股利) | -3.82%2.3億 | -8.37%2.25億 | -10.94%2.45億 | -12.98%2.37億 | -7.59%2.39億 | -5.53%2.45億 | 4.00%2.75億 | 9.95%2.73億 | 3.58%2.59億 | 11.16%2.59億 |
| -其他應付款 | ---- | -8.37%2.25億 | ---- | -12.98%2.37億 | ---- | -5.53%2.45億 | ---- | 9.95%2.73億 | ---- | 11.16%2.59億 |
| 一年內到期的非流動負債 | 57.36%1,375.23萬 | 64.18%1,411.13萬 | 29.66%1,106.71萬 | 14.49%1,027.37萬 | -1.31%873.91萬 | -3.82%859.52萬 | -14.87%853.55萬 | -30.26%897.36萬 | -61.68%885.5萬 | -66.68%893.7萬 |
| 其他流動負債 | -18.64%680.65萬 | -0.85%636.92萬 | 19.92%739.25萬 | 90.68%816.33萬 | 68.11%836.56萬 | 33.55%642.39萬 | -3.09%616.43萬 | -30.07%428.12萬 | -35.36%497.64萬 | -8.86%481.01萬 |
| 流動負債合計 | -11.61%7.62億 | -3.77%8.46億 | -15.92%7.95億 | -19.54%7.94億 | -14.51%8.63億 | -20.23%8.79億 | -15.12%9.46億 | -0.48%9.87億 | 8.47%10.09億 | 20.68%11.02億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%606.56萬 | 0.00%606.56萬 | 0.90%656.56萬 | 3.24%656.56萬 | -2.37%606.56萬 | 0.00%606.56萬 | 9.71%650.69萬 | 9.71%635.98萬 | 9.72%621.27萬 | 9.73%606.56萬 |
| 遞延所得稅負債 | 27.01%2,646.21萬 | 15.18%2,528.46萬 | 5.31%1,917.85萬 | 0.38%1,960.43萬 | 4.68%2,083.39萬 | 3.77%2,195.3萬 | -8.40%1,821.08萬 | -10.48%1,952.94萬 | -2.32%1,990.33萬 | 9.56%2,115.51萬 |
| 長期遞延收益 | 0.14%2,789.66萬 | 46.18%2,913.91萬 | 122.36%3,038.17萬 | 85.80%2,673.5萬 | 84.31%2,785.83萬 | 25.84%1,993.37萬 | -17.52%1,366.32萬 | -16.79%1,438.89萬 | -16.11%1,511.47萬 | -15.49%1,584.04萬 |
| 租賃負債 | -13.84%3,140.26萬 | -8.71%2,762.5萬 | 35.54%1,767.78萬 | 97.31%1,798.59萬 | 194.83%3,644.68萬 | 235.79%3,026.22萬 | 1.72%1,304.24萬 | -50.23%911.56萬 | -25.82%1,236.19萬 | -48.98%901.23萬 |
| 非流動負債合計 | 0.68%9,182.69萬 | 12.66%8,811.43萬 | 43.52%7,380.35萬 | 43.52%7,089.07萬 | 70.18%9,120.47萬 | 50.20%7,821.45萬 | -6.84%5,142.32萬 | -21.87%4,939.37萬 | -11.74%5,359.26萬 | -14.97%5,207.35萬 |
| 負債合計 | -10.43%8.54億 | -2.43%9.34億 | -12.85%8.69億 | -16.53%8.65億 | -10.24%9.54億 | -17.05%9.57億 | -14.73%9.97億 | -1.76%10.36億 | 7.23%10.63億 | 18.44%11.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | -16.79%5.33億 | -16.79%5.33億 | -16.79%5.33億 |
| 資本公積 | -58.62%6.18億 | -58.61%6.18億 | 0.03%14.94億 | 0.03%14.94億 | 0.04%14.94億 | 0.03%14.94億 | 0.04%14.94億 | 7.79%14.94億 | 7.78%14.93億 | 7.78%14.93億 |
| 盈餘公積 | -99.80%13.31萬 | -99.80%13.31萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 | 0.00%6,794.82萬 |
| 未分配利潤 | 194.41%4.82億 | 191.32%4.73億 | 8.94%-4.75億 | 5.58%-4.88億 | 0.56%-5.1億 | -4.02%-5.18億 | -23.53%-5.22億 | -26.79%-5.17億 | -31.54%-5.13億 | -33.64%-4.98億 |
| 減:庫存股 | 2.03%2,999.78萬 | 10.69%2,999.78萬 | 47.03%2,999.78萬 | 185.69%2,999.78萬 | --2,940.03萬 | --2,710.02萬 | --2,040.26萬 | --1,050.02萬 | ---- | ---- |
| 專項儲備 | 42.14%349.96萬 | 58.42%308.15萬 | --280.1萬 | --259.14萬 | --246.2萬 | --194.51萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.12%16.06億 | 2.99%15.97億 | 2.60%15.92億 | 0.79%15.79億 | -1.49%15.58億 | -2.80%15.51億 | -7.14%15.52億 | -7.07%15.67億 | -7.20%15.81億 | -7.27%15.96億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -0.49%139.95萬 | 0.13%140.83萬 | 0.15%140.77萬 | 0.16%140.71萬 |
| 所有者權益（或股東權益）合計 | 3.12%16.06億 | 2.99%15.97億 | 2.51%15.92億 | 0.70%15.79億 | -1.58%15.58億 | -2.89%15.51億 | -7.13%15.53億 | -7.06%15.69億 | -7.19%15.83億 | -7.26%15.97億 |
| 負債和所有者權益(或股東權益)總計 | -2.03%24.61億 | 0.93%25.31億 | -3.50%24.61億 | -6.16%24.44億 | -5.06%25.11億 | -8.83%25.08億 | -10.26%25.51億 | -5.02%26.05億 | -1.89%26.45億 | 2.02%27.51億 |
| 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) | -- | -- | -- | 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。
