Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國海洋石油
00883
滬深市場個股詳情
恆申新材 (000782)
- 7.43
- -0.06-0.80%
交易中 06/15 10:14 (北京)
51.01億總市值-31.89市盈率TTM
7.62最高價7.40最低價8.66萬手成交量7.45今開7.49昨收6486.31萬成交額1.64%換手率虧損市盈率(靜)6.87億總股本9.0552周最高3.15市淨率39.24億流通值4.6952周最低8.24漲停價5.28億流通股29.77歷史最高6.74跌停價2.94%振幅0.90歷史最低--股息TTM7.49平均價4.12萬手內盤--股息率TTM100股每手4.35萬手外盤
恆申新材 (000782) 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 | -12.09%5.39億 | -42.88%3.39億 | 0.71%3.9億 | 20.10%5.2億 | -37.65%6.13億 | 2.15%5.94億 | -24.44%3.87億 | -28.38%4.33億 | 44.10%9.83億 | 19.10%5.82億 |
| 應收票據及應收賬款 | 9.72%5.02億 | -11.08%4.79億 | -14.52%5.22億 | -34.49%4.67億 | -34.89%4.58億 | -9.91%5.39億 | 1.32%6.1億 | 50.35%7.13億 | 66.63%7.03億 | 30.17%5.98億 |
| -應收票據 | -17.46%2.17億 | -35.65%2.19億 | -23.76%2.96億 | -32.75%2.8億 | -41.99%2.63億 | -17.25%3.4億 | -6.20%3.89億 | 32.93%4.17億 | 62.82%4.53億 | 25.72%4.1億 |
| -應收賬款 | 46.28%2.86億 | 30.84%2.61億 | 1.69%2.25億 | -36.92%1.87億 | -22.04%1.95億 | 6.13%1.99億 | 17.91%2.22億 | 84.31%2.97億 | 74.00%2.5億 | 41.08%1.88億 |
| 其他應收款(含利息和股利) | 151.85%147.12萬 | 35.52%29.39萬 | -3.56%57.15萬 | 7.10%42.61萬 | 20.92%58.41萬 | -25.93%21.69萬 | 6.87%59.26萬 | -14.46%39.79萬 | 127.28%48.31萬 | 137.22%29.28萬 |
| -其他應收款 | ---- | ---- | ---- | 7.10%42.61萬 | ---- | -25.93%21.69萬 | ---- | -14.46%39.79萬 | ---- | 137.22%29.28萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -43.05%3,609.5萬 | -50.08%3,976.81萬 | -29.33%8,054.4萬 | 51.50%7,074.19萬 | -32.77%6,338.29萬 | 245.06%7,966.54萬 | 11.23%1.14億 | 20.68%4,669.43萬 | 68.40%9,428.46萬 | -62.87%2,308.77萬 |
| 存貨 | -22.13%3.62億 | -11.95%3.35億 | -26.69%3.67億 | -20.19%3.42億 | 7.08%4.64億 | -9.73%3.81億 | 20.08%5.01億 | -3.40%4.28億 | 1.18%4.34億 | -5.72%4.22億 |
| 應收款項融資 | -44.05%5,301.13萬 | -45.99%1,703.69萬 | -69.83%3,871.51萬 | -8.32%8,813.55萬 | 344.21%9,474.79萬 | -10.76%3,154.24萬 | 137.56%1.28億 | 35.48%9,613.9萬 | -85.22%2,132.93萬 | -70.78%3,534.65萬 |
| 其他流動資產 | 34.15%1.02億 | 146.24%8,096.79萬 | 64.13%6,270.96萬 | 233.85%8,551.86萬 | -42.50%7,613.04萬 | -91.69%3,288.18萬 | -88.27%3,820.71萬 | -92.24%2,561.59萬 | -40.91%1.32億 | 63.10%3.96億 |
| 流動資產合計 | -9.86%15.96億 | -22.09%12.92億 | -17.87%14.62億 | -9.72%15.74億 | -25.27%17.7億 | -19.36%16.58億 | -11.68%17.8億 | -11.16%17.43億 | 21.00%23.69億 | 12.90%20.56億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -9.27%2.55億 | -9.27%2.55億 | -2.28%2.81億 | -2.28%2.81億 | -2.28%2.81億 | -2.28%2.81億 | -8.55%2.87億 | -8.55%2.87億 | -8.55%2.87億 | -8.55%2.87億 |
| 投資性房地產 | -13.81%9,730.91萬 | -13.81%9,730.91萬 | -18.30%1.13億 | -18.30%1.13億 | -18.30%1.13億 | -18.30%1.13億 | -17.57%1.38億 | -17.57%1.38億 | -17.57%1.38億 | -17.57%1.38億 |
| 長期股權投資 | -3.73%1,781.73萬 | -3.19%1,791.72萬 | -3.61%1,822.1萬 | -2.10%1,822.08萬 | -0.54%1,850.76萬 | -0.36%1,850.76萬 | -0.34%1,890.37萬 | -1.81%1,861.17萬 | -1.78%1,860.76萬 | -5.79%1,857.43萬 |
| 固定資產 | ---- | ---- | ---- | -8.54%5.68億 | ---- | -9.20%5.93億 | ---- | 10.08%6.21億 | ---- | 9.47%6.53億 |
| 在建工程 | ---- | ---- | ---- | 1,469.53%7,939.36萬 | ---- | 230.42%1,981.85萬 | ---- | -94.67%505.84萬 | ---- | -90.65%599.79萬 |
| 工程物資 | ---- | ---- | ---- | 561.32%21.33萬 | ---- | ---- | ---- | -29.54%3.22萬 | ---- | -29.54%3.22萬 |
| 無形資產 | -3.43%2.08億 | -3.40%2.1億 | -3.36%2.12億 | -3.33%2.14億 | -3.30%2.16億 | -3.28%2.17億 | 3.04%2.19億 | 422.20%2.21億 | 422.55%2.23億 | 422.90%2.25億 |
| 長期待攤費用 | 137.46%499.24萬 | 139.44%531.57萬 | --563.9萬 | --596.22萬 | --210.25萬 | --222萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 99.57%1,082.22萬 | 99.57%1,082.22萬 | -57.19%542.27萬 | -57.19%542.27萬 | -57.19%542.27萬 | -57.19%542.27萬 | -12.90%1,266.67萬 | -12.90%1,266.67萬 | -12.90%1,266.67萬 | -12.90%1,266.67萬 |
| 其他非流動資產 | 547.47%3.86億 | 2,952.80%4.07億 | --1.95億 | --1.3億 | --5,958.75萬 | --1,332.98萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 68.36%21.92億 | 60.11%20.22億 | 22.16%15.75億 | 8.45%14.14億 | -1.47%13.02億 | -5.76%12.63億 | -8.71%12.89億 | 6.47%13.04億 | -0.52%13.22億 | 1.04%13.4億 |
| 資產總計 | 23.29%37.88億 | 13.45%33.14億 | -1.05%30.37億 | -1.95%29.88億 | -16.74%30.72億 | -14.00%29.21億 | -10.46%30.69億 | -4.38%30.47億 | 12.30%36.9億 | 7.90%33.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 84.12%4億 | -22.01%1.15億 | 22.32%1.34億 | 56.82%1.68億 | -69.80%2.17億 | -85.51%1.48億 | -89.74%1.1億 | -86.99%1.07億 | -11.02%7.19億 | 48.01%10.18億 |
| 應付票據及應付帳款 | -11.75%7.24億 | 17.79%8.36億 | -4.75%7.89億 | -0.40%8.31億 | 7.83%8.21億 | -17.89%7.1億 | 2.52%8.29億 | 4.43%8.34億 | 0.91%7.61億 | 28.41%8.65億 |
| -應付票據 | -16.18%5.45億 | 16.40%4.95億 | 82.70%5.95億 | 85.02%6.71億 | 23.31%6.5億 | -31.59%4.25億 | -41.40%3.26億 | -30.29%3.63億 | 3.26%5.27億 | 45.36%6.22億 |
| -應付帳款 | 5.12%1.8億 | 19.86%3.41億 | -61.37%1.94億 | -66.06%1.6億 | -27.04%1.71億 | 17.23%2.84億 | 99.13%5.03億 | 69.18%4.72億 | -4.02%2.34億 | -1.14%2.43億 |
| 合同負債 | 48.93%6,646.51萬 | -11.98%4,053.06萬 | -15.15%4,603.86萬 | 14.33%3,024.42萬 | 36.27%4,462.77萬 | 10.35%4,604.96萬 | 13.50%5,425.76萬 | -29.70%2,645.37萬 | -0.08%3,274.96萬 | -4.69%4,173.17萬 |
| 應付職工薪酬 | -2.58%2,024.37萬 | -22.33%3,243.88萬 | 11.38%3,056.59萬 | -15.51%2,576.71萬 | -8.01%2,077.98萬 | 27.10%4,176.76萬 | 3.48%2,744.22萬 | 74.05%3,049.74萬 | 48.44%2,259萬 | -1.93%3,286.17萬 |
| 應交稅費 | 46.69%549.18萬 | 56.81%673.85萬 | -0.46%530.69萬 | 65.38%500.23萬 | -6.92%374.39萬 | 5.35%429.72萬 | 42.99%533.13萬 | 1.97%302.48萬 | 37.00%402.2萬 | 27.07%407.89萬 |
| 其他應付款(含利息和股利) | 31.98%4,022.92萬 | -11.65%3,324.28萬 | -21.45%2,629.67萬 | -22.77%2,544.92萬 | -10.77%3,048.04萬 | -10.28%3,762.45萬 | -5.36%3,347.78萬 | -19.63%3,295.18萬 | 4.85%3,415.96萬 | -15.56%4,193.33萬 |
| -其他應付款 | ---- | ---- | ---- | -22.77%2,544.92萬 | ---- | -10.28%3,762.45萬 | ---- | -19.63%3,295.18萬 | ---- | -15.56%4,193.33萬 |
| 一年內到期的非流動負債 | -98.91%83.11萬 | -93.89%52.61萬 | -95.39%20.07萬 | -98.12%8.19萬 | 269.90%7,658.42萬 | 43.21%860.37萬 | --434.95萬 | --435.38萬 | -83.19%2,070.42萬 | -95.12%600.78萬 |
| 其他流動負債 | 39.75%473.22萬 | -26.53%282.98萬 | 39.67%356.83萬 | 51.69%262.54萬 | 42.17%338.63萬 | 17.82%385.14萬 | -31.70%255.47萬 | -22.09%173.08萬 | -41.01%238.18萬 | 31.75%326.9萬 |
| 流動負債合計 | 3.65%12.62億 | 6.79%10.67億 | -2.85%10.35億 | 4.58%10.88億 | -23.74%12.18億 | -50.34%10億 | -46.54%10.66億 | -39.63%10.4億 | -9.94%15.97億 | 24.47%20.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | --8.02億 | 679.51%5.3億 | 169.19%2.06億 | 9.48%8,375萬 | --0 | 126.67%6,800萬 | --7,650萬 | --7,650萬 | --1.61億 | --3,000萬 |
| 遞延所得稅負債 | -16.15%5,884.85萬 | -16.15%5,884.85萬 | -19.62%7,018.25萬 | -19.62%7,018.25萬 | -19.62%7,018.25萬 | -19.62%7,018.25萬 | -14.45%8,731.67萬 | -14.45%8,731.67萬 | -14.45%8,731.67萬 | -14.45%8,731.67萬 |
| 長期遞延收益 | 596.78%4,766萬 | 412.87%3,508萬 | -8.77%624萬 | -8.77%624萬 | 0.00%684萬 | 0.00%684萬 | -28.30%684萬 | -26.45%684萬 | -26.45%684萬 | -26.45%684萬 |
| 非流動負債合計 | 1,080.15%9.09億 | 330.28%6.24億 | 65.45%2.82億 | -6.14%1.6億 | -69.75%7,702.25萬 | 16.81%1.45億 | 52.91%1.71億 | 53.24%1.71億 | 128.67%2.55億 | 11.49%1.24億 |
| 負債合計 | 67.70%21.71億 | 47.78%16.91億 | 6.58%13.18億 | 3.07%12.48億 | -30.07%12.95億 | -46.43%11.45億 | -41.27%12.36億 | -33.99%12.11億 | -1.75%18.51億 | 23.63%21.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 0.00%6.87億 | 30.00%6.87億 | 30.00%6.87億 | 30.00%6.87億 | 30.00%6.87億 | 0.00%5.28億 |
| 資本公積 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 0.00%10.56億 | 68.21%10.56億 | 68.21%10.56億 | 68.21%10.56億 | 68.21%10.56億 | 0.00%6.28億 |
| 盈餘公積 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 | 0.00%9,798.29萬 |
| 未分配利潤 | -271.83%-2.19億 | -255.30%-2.14億 | -3,493.48%-1.17億 | -43,555.68%-9,678.89萬 | -2,315.60%-5,886.4萬 | -692.18%-6,009.06萬 | -104.48%-325.98萬 | -100.22%-22.17萬 | -98.26%265.68萬 | -93.98%1,014.74萬 |
| 其他綜合收益 | -22.62%-478.59萬 | -13.86%-440.41萬 | 7.64%-414.27萬 | 2.43%-396.69萬 | 6.59%-390.3萬 | 8.34%-386.81萬 | -14.74%-448.55萬 | -8.09%-406.57萬 | 7.76%-417.82萬 | -38.48%-422.02萬 |
| 歸屬母公司所有者權益合計 | -9.05%16.17億 | -8.67%16.23億 | -6.19%17.19億 | -5.25%17.4億 | -3.33%17.78億 | 41.02%17.77億 | 38.57%18.33億 | 35.79%18.36億 | 31.18%18.39億 | -11.25%12.6億 |
| 所有者權益（或股東權益）合計 | -9.05%16.17億 | -8.67%16.23億 | -6.19%17.19億 | -5.25%17.4億 | -3.33%17.78億 | 41.02%17.77億 | 38.57%18.33億 | 35.79%18.36億 | 31.18%18.39億 | -11.25%12.6億 |
| 負債和所有者權益(或股東權益)總計 | 23.29%37.88億 | 13.45%33.14億 | -1.05%30.37億 | -1.95%29.88億 | -16.74%30.72億 | -14.00%29.21億 | -10.46%30.69億 | -4.38%30.47億 | 12.30%36.9億 | 7.90%33.97億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
