Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
海南高速 (000886)
- 5.26
- -0.23-4.19%
已收盤 05/14 15:00 (北京)
52.01億總市值36.03市盈率TTM
5.50最高價5.26最低價23.99萬手成交量5.49今開5.49昨收1.28億成交額2.45%換手率33.72市盈率(靜)9.89億總股本8.2852周最高1.64市淨率51.43億流通值5.2652周最低6.04漲停價9.78億流通股13.05歷史最高4.94跌停價4.37%振幅1.38歷史最低0.02股息TTM5.34平均價16.33萬手內盤0.38%股息率TTM100股每手7.58萬手外盤
海南高速 (000886) 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 | -23.52%3.01億 | -24.23%2.82億 | -36.76%3.19億 | -38.59%3.7億 | -42.08%3.94億 | -70.40%3.73億 | -27.18%5.04億 | -0.89%6.02億 | -9.89%6.81億 | -19.07%12.59億 |
| 交易性金融資產 | 1.19%8,129萬 | -26.36%8,129萬 | -46.42%8,033.29萬 | -69.23%8,033.29萬 | -77.72%8,033.29萬 | 22.58%1.1億 | -79.50%1.5億 | -71.63%2.61億 | -60.70%3.61億 | -30.92%9,004.5萬 |
| 應收票據及應收賬款 | 120.23%3.61億 | 140.21%4.6億 | 110.92%2.31億 | 452.36%1.83億 | 473.53%1.64億 | 523.91%1.92億 | 540.83%1.09億 | 84.14%3,304.83萬 | 30.85%2,861.11萬 | -22.41%3,070.05萬 |
| -應收票據 | -12.30%218.28萬 | --4,219.8萬 | -59.75%72.64萬 | --50.95萬 | --248.9萬 | ---- | --180.5萬 | ---- | ---- | ---- |
| -應收賬款 | 122.27%3.59億 | 118.18%4.18億 | 113.79%2.3億 | 450.82%1.82億 | 464.83%1.62億 | 523.91%1.92億 | 530.25%1.08億 | 84.14%3,304.83萬 | 30.85%2,861.11萬 | -22.41%3,070.05萬 |
| 其他應收款(含利息和股利) | -7.28%1.6億 | -26.52%1.65億 | 154.67%1.6億 | 180.20%1.68億 | 207.48%1.73億 | 315.95%2.24億 | 58.26%6,298.02萬 | 84.56%5,983.79萬 | 85.42%5,616.95萬 | 81.29%5,385.05萬 |
| -應收股利 | ---- | ---- | ---- | 181.77%226.73萬 | ---- | ---- | 99.53%160.55萬 | -57.14%80.46萬 | --80.46萬 | --80.46萬 |
| -其他應收款 | ---- | ---- | ---- | 180.18%1.65億 | ---- | 322.26%2.24億 | ---- | 93.27%5,903.33萬 | ---- | 78.58%5,304.58萬 |
| 合同資產 | ---- | ---- | ---- | ---- | -47.36%657.84萬 | 728.20%657.84萬 | --2,114.76萬 | --2,119.49萬 | --1,249.74萬 | --79.43萬 |
| 預付款項 | -29.54%5,376.26萬 | -63.90%4,828.01萬 | -28.20%1.01億 | -63.08%6,029.88萬 | -53.84%7,630.61萬 | 89.93%1.34億 | 45.32%1.41億 | 221.81%1.63億 | 3,047.65%1.65億 | 1,108.46%7,041.43萬 |
| 存貨 | -13.83%8.99億 | -7.35%9.25億 | 24.86%10.45億 | 68.04%10.19億 | 92.60%10.43億 | 84.06%9.98億 | 115.84%8.37億 | 57.29%6.06億 | 39.10%5.42億 | 40.10%5.42億 |
| 應收款項融資 | --165萬 | --165萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.69%1,649.9萬 |
| 其他流動資產 | 9.68%1.4億 | 17.49%1.36億 | 44.92%1.42億 | 68.52%1.41億 | 44.03%1.28億 | 59.01%1.16億 | 145.22%9,830.59萬 | 171.93%8,358.82萬 | 876.06%8,879.9萬 | 758.64%7,285.25萬 |
| 流動資產合計 | -3.22%19.99億 | -2.50%20.99億 | 8.06%20.79億 | 10.37%20.2億 | 6.78%20.65億 | 0.76%21.53億 | -5.41%19.24億 | -11.72%18.3億 | -11.30%19.34億 | -2.48%21.37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,985.47萬 | ---- |
| 投資性房地產 | 144.46%6,396.49萬 | 141.01%6,471.88萬 | -1.47%2,485.15萬 | 0.33%2,572.88萬 | 0.38%2,616.54萬 | -0.17%2,685.34萬 | -4.71%2,522.27萬 | -4.50%2,564.45萬 | -5.06%2,606.63萬 | -3.40%2,689.8萬 |
| 長期股權投資 | 42.98%16.57億 | 45.05%16.68億 | 22.05%13.62億 | 25.70%13.1億 | 25.74%11.59億 | 33.60%11.5億 | 39.88%11.16億 | 31.30%10.42億 | 17.00%9.22億 | 8.65%8.61億 |
| 長期應收款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 105.76%1.62億 | ---- | 108.53%1.69億 | ---- | 3.68%7,889.61萬 | ---- | 3.67%8,119.75萬 |
| 在建工程 | ---- | ---- | ---- | 0.00%1.84億 | ---- | 0.00%1.84億 | ---- | 0.00%1.84億 | ---- | --1.84億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 53.75%9,068.96萬 | 53.70%9,172.14萬 | -37.67%5,789.03萬 | -37.28%5,847.3萬 | -37.38%5,898.65萬 | -37.38%5,967.41萬 | -15.74%9,287.21萬 | -16.38%9,322.54萬 | -16.49%9,419.18萬 | -16.48%9,529.78萬 |
| 商譽 | -30.03%2,926.49萬 | -30.03%2,926.49萬 | -3.17%4,182.29萬 | 446.14%4,182.29萬 | 446.14%4,182.29萬 | 446.14%4,182.29萬 | 464.01%4,319.13萬 | 0.00%765.79萬 | 0.00%765.79萬 | 0.00%765.79萬 |
| 長期待攤費用 | -64.93%287.65萬 | -66.85%287.3萬 | -26.02%677.25萬 | -24.42%756.19萬 | -23.85%820.2萬 | -25.41%866.53萬 | -11.74%915.4萬 | -10.02%1,000.55萬 | -7.94%1,077.09萬 | -6.93%1,161.73萬 |
| 遞延所得稅資產 | 37.07%2,075.15萬 | 36.83%2,074.92萬 | -18.01%1,228.53萬 | -19.55%1,234.74萬 | -4.02%1,513.91萬 | -4.32%1,516.4萬 | -61.26%1,498.33萬 | -55.16%1,534.77萬 | -52.29%1,577.34萬 | -52.69%1,584.79萬 |
| 使用權資產 | -74.68%710.23萬 | -73.95%814.41萬 | -67.24%783.32萬 | -67.24%866.59萬 | -5.85%2,804.86萬 | -3.12%3,126.76萬 | -29.49%2,391.31萬 | 1,064.75%2,645.13萬 | 2,171.40%2,979.05萬 | 1,974.88%3,227.5萬 |
| 其他非流動資產 | -45.79%5,237.68萬 | 7.61%3,399.94萬 | 36.43%1,447.94萬 | 95.17%1,350.47萬 | 1,319.28%9,661.58萬 | 369.02%3,159.64萬 | 35.74%1,061.31萬 | 127.38%691.96萬 | 259.11%680.74萬 | -93.16%673.66萬 |
| 非流動資產合計 | 34.24%23.93億 | 39.09%23.9億 | 16.77%18.7億 | 22.42%18.24億 | 23.22%17.83億 | 29.95%17.18億 | 23.90%16.01億 | 19.18%14.9億 | 16.77%14.47億 | 11.75%13.22億 |
| 資產總計 | 14.14%43.92億 | 15.96%44.89億 | 12.02%39.49億 | 15.78%38.45億 | 13.82%38.48億 | 11.92%38.71億 | 5.97%35.26億 | -0.10%33.21億 | -1.13%33.81億 | 2.51%34.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.26%1,500萬 | 158.54%3,002.57萬 | --3,000萬 | ---- | --2,182.13萬 | --1,161.35萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 70.08%3.38億 | 4.63%3.98億 | 112.88%2.38億 | 113.28%2億 | 185.05%1.99億 | 187.17%3.81億 | 333.94%1.12億 | 221.34%9,354.7萬 | 130.53%6,974.9萬 | 295.26%1.33億 |
| -應付票據 | --1,321.75萬 | ---- | --199.43萬 | --383.56萬 | ---- | --22.67萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 63.44%3.25億 | 4.69%3.98億 | 111.10%2.36億 | 109.18%1.96億 | 185.05%1.99億 | 187.00%3.8億 | 333.94%1.12億 | 221.34%9,354.7萬 | 130.53%6,974.9萬 | 295.26%1.33億 |
| 合同負債 | 25.81%3,855.54萬 | 338.79%1,450.76萬 | 303.89%2,753.73萬 | 1,499.97%3,283.54萬 | 1,504.32%3,064.51萬 | 107.45%330.63萬 | 15.85%681.8萬 | -59.79%205.22萬 | -71.17%191.02萬 | -63.76%159.38萬 |
| 預收款項 | -54.36%74.95萬 | -24.19%92.2萬 | -38.01%146.83萬 | -25.82%99.26萬 | 42.43%164.23萬 | 7.16%121.63萬 | 17.81%236.87萬 | -23.99%133.82萬 | 10.65%115.31萬 | -10.19%113.5萬 |
| 應付職工薪酬 | 58.39%2,140.95萬 | 33.09%3,019.73萬 | -19.60%1,400.85萬 | -6.06%1,393.76萬 | -8.17%1,351.71萬 | -3.23%2,269萬 | 27.64%1,742.35萬 | -33.03%1,483.72萬 | -42.30%1,472萬 | -30.71%2,344.64萬 |
| 應交稅費 | -35.78%1,672.39萬 | 19.36%3,112.8萬 | -12.01%2,264.67萬 | 121.89%2,396.63萬 | -52.71%2,604.19萬 | -72.19%2,608.02萬 | -70.62%2,573.85萬 | -89.16%1,080.12萬 | -45.31%5,507.13萬 | -21.96%9,378.05萬 |
| 其他應付款(含利息和股利) | 19.34%1.52億 | -7.70%1.51億 | 32.85%1.39億 | 5.65%1.32億 | 19.67%1.27億 | 51.91%1.64億 | -11.80%1.05億 | -6.84%1.25億 | -46.20%1.06億 | -11.79%1.08億 |
| -應付股利 | -3.62%1,212.66萬 | -3.62%1,212.66萬 | 1.26%1,251.79萬 | -51.33%1,251.79萬 | -0.33%1,258.15萬 | -0.33%1,258.15萬 | -2.06%1,236.25萬 | 0.27%2,572.19萬 | 1.37%1,262.27萬 | 1.37%1,262.27萬 |
| -其他應付款 | ---- | ---- | ---- | 20.42%1.2億 | ---- | 58.84%1.51億 | ---- | -8.52%9,927.23萬 | ---- | -13.29%9,503.13萬 |
| 一年內到期的非流動負債 | 109.73%6,875.56萬 | 50.74%5,263.75萬 | 299.65%5,386.91萬 | 160.81%1,850.28萬 | 246.05%3,278.24萬 | 269.61%3,492.02萬 | 39.72%1,347.9萬 | 453.26%709.44萬 | 1,005.30%947.33萬 | 1,397.42%944.78萬 |
| 其他流動負債 | -68.53%91.34萬 | 333.72%102.82萬 | 526.68%274.61萬 | 1,595.61%224.55萬 | 2,322.08%290.21萬 | 135.34%23.71萬 | 37.82%43.82萬 | -52.24%13.24萬 | -66.03%11.98萬 | -57.97%10.07萬 |
| 流動負債合計 | 43.19%6.52億 | 10.15%7.1億 | 87.15%5.3億 | 66.43%4.24億 | 76.14%4.55億 | 74.25%6.44億 | 7.25%2.83億 | -13.18%2.55億 | -28.78%2.59億 | 16.95%3.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | 52.59%4.8億 | 249.97%4.76億 | 135.84%3.4億 | --3.65億 | --3.14億 | --1.36億 | --1.44億 | ---- | ---- | ---- |
| 預計負債 | 0.00%717.94萬 | 0.00%717.94萬 | -21.17%717.94萬 | -21.17%717.94萬 | -21.17%717.94萬 | -21.17%717.94萬 | -56.98%910.71萬 | -56.98%910.71萬 | -66.54%910.71萬 | -66.54%910.71萬 |
| 遞延所得稅負債 | -74.44%109.8萬 | -73.89%125.15萬 | -66.33%122.11萬 | -65.42%136.64萬 | -3.76%429.59萬 | -1.13%479.26萬 | -56.22%362.66萬 | 606.66%395.14萬 | 1,340.48%446.36萬 | 1,280.57%484.76萬 |
| 長期遞延收益 | --172.43萬 | --180.15萬 | --187.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -97.65%31.55萬 | -92.55%84.97萬 | -90.50%80.46萬 | -80.15%339.72萬 | -23.28%1,339.68萬 | -35.05%1,140.16萬 | -50.71%846.5萬 | 1,805.23%1,711.24萬 | 5,075.53%1,746.18萬 | 2,163.13%1,755.39萬 |
| 非流動負債合計 | 44.45%4.9億 | 205.57%4.87億 | 112.32%3.51億 | 1,150.59%3.77億 | 993.52%3.39億 | 405.48%1.59億 | 254.78%1.65億 | 33.33%3,017.09萬 | 11.37%3,103.26萬 | 11.16%3,150.87萬 |
| 負債合計 | 43.73%11.42億 | 48.89%11.96億 | 96.44%8.81億 | 181.22%8.01億 | 174.44%7.95億 | 100.26%8.03億 | 44.41%4.48億 | -9.85%2.85億 | -25.92%2.9億 | 16.47%4.01億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 |
| 資本公積 | 1.34%9.61億 | 3.36%9.8億 | 0.84%9.55億 | 0.84%9.55億 | 0.08%9.48億 | 0.01%9.48億 | 0.03%9.47億 | 0.52%9.47億 | -1.00%9.47億 | -1.00%9.48億 |
| 盈餘公積 | 6.28%4.47億 | 6.28%4.47億 | 2.25%4.21億 | 2.25%4.21億 | 2.25%4.21億 | 2.25%4.21億 | 1.68%4.12億 | 1.68%4.12億 | 1.68%4.12億 | 1.68%4.12億 |
| 未分配利潤 | 17.38%7.97億 | 18.51%8.21億 | -2.59%6.82億 | -4.65%6.57億 | -8.73%6.79億 | -2.39%6.92億 | 4.15%7億 | 3.19%6.89億 | 10.39%7.44億 | 5.08%7.09億 |
| 其他綜合收益 | 10.97%-1,684.33萬 | 10.97%-1,684.33萬 | -250.70%-1,891.89萬 | -250.70%-1,891.89萬 | -250.70%-1,891.89萬 | -250.70%-1,891.89萬 | -141.53%-539.47萬 | -141.53%-539.47萬 | -141.53%-539.47萬 | -141.53%-539.47萬 |
| 歸屬母公司所有者權益合計 | 5.27%31.77億 | 6.22%32.2億 | -0.48%30.28億 | -0.94%30.03億 | -2.22%30.18億 | -0.69%30.32億 | 1.05%30.42億 | 0.99%30.32億 | 2.12%30.86億 | 0.94%30.53億 |
| 少數股東權益 | 105.93%7,270.55萬 | 100.62%7,296.9萬 | 15.99%4,039.11萬 | 875.39%4,001.83萬 | 625.12%3,530.67萬 | 587.19%3,637.14萬 | 502.31%3,482.43萬 | -33.06%410.28萬 | -21.41%486.91萬 | -7.91%529.27萬 |
| 所有者權益（或股東權益）合計 | 6.44%32.5億 | 7.34%32.93億 | -0.29%30.68億 | 0.25%30.43億 | -1.23%30.53億 | 0.33%30.68億 | 2.02%30.77億 | 0.93%30.36億 | 2.07%30.91億 | 0.92%30.58億 |
| 負債和所有者權益(或股東權益)總計 | 14.14%43.92億 | 15.96%44.89億 | 12.02%39.49億 | 15.78%38.45億 | 13.82%38.48億 | 11.92%38.71億 | 5.97%35.26億 | -0.10%33.21億 | -1.13%33.81億 | 2.51%34.59億 |
| 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 | -- | 中審華會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
