Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
豪鵬科技 (001283)
- 82.21
- +5.48+7.14%
休市中 05/22 15:00 (北京)
82.16億總市值38.89市盈率TTM
83.00最高價76.63最低價10.07萬手成交量77.05今開76.73昨收8.07億成交額12.63%換手率40.46市盈率(靜)9994.31萬總股本90.0052周最高2.31市淨率65.55億流通值48.1952周最低84.40漲停價7973.87萬流通股90.00歷史最高69.06跌停價8.30%振幅25.75歷史最低0.38股息TTM80.13平均價3.67萬手內盤0.46%股息率TTM100股每手5.52萬手外盤
豪鵬科技 (001283) 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 | -27.38%10.46億 | 12.83%11.96億 | -19.04%9.4億 | -34.43%7.62億 | -7.10%14.41億 | -51.39%10.6億 | 12.17%11.61億 | 25.93%11.62億 | 49.33%15.51億 | 116.81%21.81億 |
| 應收票據及應收賬款 | -9.01%13.29億 | -13.50%14.15億 | -1.55%16.6億 | 7.57%17.35億 | 3.77%14.61億 | 2.65%16.36億 | 27.08%16.86億 | 58.04%16.13億 | 80.08%14.08億 | 100.14%15.94億 |
| -應收票據 | -16.22%1.02億 | -42.88%1.24億 | 31.38%1.34億 | -11.45%1.27億 | -16.98%1.21億 | 268.20%2.17億 | 395.92%1.02億 | 299.91%1.44億 | 264.48%1.46億 | 124.76%5,903.88萬 |
| -應收賬款 | -8.36%12.28億 | -9.00%12.91億 | -3.67%15.27億 | 9.43%16.08億 | 6.17%13.4億 | -7.57%14.19億 | 21.29%15.85億 | 49.22%14.69億 | 70.13%12.62億 | 99.30%15.35億 |
| 其他應收款(含利息和股利) | 2.97%6,441.75萬 | 14.88%6,419.88萬 | 41.17%9,257.92萬 | 40.60%9,106.44萬 | -17.67%6,256.12萬 | -27.65%5,588.47萬 | -9.01%6,558.2萬 | 47.02%6,476.94萬 | 28.07%7,598.66萬 | -21.75%7,724.15萬 |
| -應收股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 40.60%9,106.44萬 | ---- | -27.65%5,588.47萬 | ---- | 47.02%6,476.94萬 | ---- | -21.75%7,724.15萬 |
| 預付款項 | 463.10%1.48億 | 566.71%1.31億 | 82.65%1.05億 | 61.62%5,996.27萬 | -33.84%2,632.61萬 | -43.89%1,966.45萬 | 38.75%5,753.21萬 | -17.89%3,710.1萬 | -1.44%3,979.09萬 | 47.36%3,504.52萬 |
| 存貨 | 14.93%8.61億 | -14.34%7.4億 | -11.42%7.86億 | -8.07%7.96億 | -4.72%7.49億 | 21.89%8.64億 | 20.57%8.87億 | 26.80%8.66億 | 20.36%7.86億 | 10.73%7.09億 |
| 應收款項融資 | 104.03%9,781.86萬 | 203.94%8,720.03萬 | -58.06%3,284.63萬 | -89.18%452.57萬 | -20.20%4,794.35萬 | 41.95%2,868.95萬 | 96.46%7,830.92萬 | 47.25%4,182.98萬 | 7,384.44%6,007.97萬 | 59.55%2,021.12萬 |
| 其他流動資產 | -35.69%2.3億 | -42.88%2.33億 | -4.65%2.51億 | 14.07%2.8億 | 83.85%3.57億 | 146.27%4.07億 | 93.83%2.64億 | 142.41%2.46億 | 165.82%1.94億 | 183.18%1.65億 |
| 流動資產合計 | -9.26%37.77億 | -5.29%38.68億 | -7.83%38.76億 | -7.01%37.48億 | 1.14%41.62億 | -14.59%40.84億 | 24.13%42.05億 | 41.65%40.31億 | 55.29%41.15億 | 74.29%47.82億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 56.42%7,161.72萬 | 37.73%7,297.93萬 | -23.26%4,032.92萬 | -9.68%4,746.66萬 | -12.88%4,578.54萬 | 0.82%5,298.72萬 | 0.00%5,255.53萬 | 0.00%5,255.53萬 | 184.75%5,255.53萬 | 229.36%5,255.53萬 |
| 投資性房地產 | -11.25%126.22萬 | -10.95%130.22萬 | -10.65%134.22萬 | -10.38%138.22萬 | -10.12%142.22萬 | -9.87%146.22萬 | -9.63%150.23萬 | -9.40%154.23萬 | -9.19%158.23萬 | -8.98%162.23萬 |
| 長期股權投資 | 16.23%5,526.93萬 | 14.64%5,222.51萬 | 17.84%5,169.98萬 | 17.66%5,019.27萬 | 12.65%4,755.01萬 | 8.92%4,555.53萬 | 3.17%4,387.28萬 | 1.44%4,266.01萬 | 4.33%4,221.2萬 | 6.61%4,182.61萬 |
| 固定資產 | ---- | ---- | ---- | 24.74%36.75億 | ---- | 27.69%34.96億 | ---- | 151.13%29.46億 | ---- | 148.96%27.38億 |
| 在建工程 | ---- | ---- | ---- | -46.63%5.18億 | ---- | 27.73%6.76億 | ---- | -11.27%9.7億 | ---- | -22.53%5.29億 |
| 無形資產 | 2.46%1.63億 | 2.78%1.61億 | 1.70%1.59億 | 1.32%1.58億 | 0.78%1.59億 | -1.13%1.57億 | -1.82%1.56億 | -2.21%1.56億 | -2.14%1.58億 | -2.28%1.58億 |
| 開發支出 | 14.65%2,341萬 | 60.45%2,584.63萬 | 77.00%2,611.16萬 | 143.27%1,974.67萬 | --2,041.88萬 | --1,610.9萬 | --1,475.25萬 | --811.7萬 | ---- | ---- |
| 長期待攤費用 | 7.61%7,240.22萬 | 3.73%7,243.48萬 | 85.39%7,208.62萬 | 92.58%7,339.45萬 | 128.83%6,728.04萬 | 205.97%6,982.86萬 | 92.60%3,888.43萬 | 77.56%3,811.2萬 | 23.22%2,940.2萬 | -18.61%2,282.23萬 |
| 遞延所得稅資產 | 8.13%1.3億 | 3.06%1.25億 | -1.25%1.17億 | 10.62%1.23億 | 18.47%1.2億 | 37.61%1.21億 | 40.08%1.18億 | 50.35%1.11億 | 51.77%1.01億 | 40.88%8,817.98萬 |
| 使用權資產 | 21.22%7,439.35萬 | -7.99%4,934.48萬 | -9.91%5,430.46萬 | -12.42%5,726.21萬 | -7.39%6,137.11萬 | -8.19%5,363.19萬 | 423.26%6,027.99萬 | 307.31%6,538.62萬 | 403.53%6,626.7萬 | 197.64%5,841.51萬 |
| 其他非流動資產 | 71.98%2,720.94萬 | -91.79%173.45萬 | -92.29%342.53萬 | -86.39%558.16萬 | -85.29%1,582.15萬 | -73.97%2,113.4萬 | -49.80%4,440.66萬 | -73.49%4,102.61萬 | -12.49%1.08億 | 46.28%8,119.1萬 |
| 非流動資產合計 | 0.07%46.87億 | -0.63%46.81億 | 0.43%46.85億 | 6.67%47.29億 | 14.56%46.84億 | 24.88%47.11億 | 38.67%46.66億 | 58.96%44.33億 | 70.24%40.88億 | 74.03%37.72億 |
| 資產總計 | -4.32%84.64億 | -2.79%85.49億 | -3.49%85.61億 | 0.16%84.77億 | 7.83%88.46億 | 2.82%87.95億 | 31.38%88.7億 | 50.21%84.64億 | 62.40%82.04億 | 74.17%85.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -92.21%3,000萬 | -90.80%3,000萬 | -25.22%1.69億 | 122.29%3.69億 | 95.43%3.85億 | -15.97%3.26億 | -31.11%2.26億 | -52.27%1.66億 | -34.58%1.97億 | 335.93%3.88億 |
| 應付票據及應付帳款 | -9.25%26.88億 | -13.75%29.46億 | -12.60%29.46億 | -3.21%29.33億 | 1.70%29.62億 | 5.41%34.15億 | 20.73%33.7億 | 52.17%30.31億 | 85.38%29.12億 | 100.15%32.4億 |
| -應付票據 | 8.69%16.05億 | 7.01%17.5億 | -4.92%14.04億 | 3.14%12.56億 | 0.05%14.77億 | -1.64%16.35億 | 2.71%14.76億 | 15.91%12.17億 | 75.64%14.76億 | 83.78%16.63億 |
| -應付帳款 | -27.08%10.83億 | -32.82%11.96億 | -18.59%15.42億 | -7.48%16.78億 | 3.40%14.85億 | 12.84%17.8億 | 39.86%18.94億 | 92.63%18.13億 | 96.58%14.36億 | 120.91%15.77億 |
| 合同負債 | 85.60%7,852.43萬 | 85.22%3,921.15萬 | 24.73%2,947.46萬 | 29.30%4,174.57萬 | 79.95%4,230.78萬 | 155.08%2,117.05萬 | -16.97%2,363.08萬 | 33.99%3,228.69萬 | -20.47%2,351.02萬 | -71.05%829.94萬 |
| 應付職工薪酬 | -2.95%1.09億 | -9.19%1.04億 | -12.04%1.01億 | 7.44%1.02億 | 1.33%1.13億 | -4.84%1.15億 | -0.74%1.15億 | 11.94%9,490.07萬 | -4.32%1.11億 | -0.20%1.21億 |
| 應交稅費 | -15.32%1,210.83萬 | -53.70%1,184.19萬 | -11.33%2,400.1萬 | -42.51%1,730.1萬 | 26.63%1,429.93萬 | 218.77%2,557.8萬 | 129.87%2,706.81萬 | 301.35%3,009.54萬 | 18.75%1,129.24萬 | -32.63%802.4萬 |
| 其他應付款(含利息和股利) | 0.14%1.09億 | 2.23%9,691.66萬 | -37.10%9,418.7萬 | -32.30%1.03億 | -25.24%1.09億 | -37.20%9,480.52萬 | 16.59%1.5億 | 56.43%1.53億 | 51.62%1.46億 | 145.33%1.51億 |
| -應付利息 | -44.64%156.76萬 | 5.48%154.31萬 | -66.99%129.12萬 | 37.89%407.66萬 | 28.57%283.14萬 | -9.17%146.29萬 | 240.51%391.12萬 | 233.86%295.64萬 | 140.31%220.21萬 | 53.20%161.06萬 |
| -應付股利 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -33.68%9,937.01萬 | ---- | -37.50%9,334.23萬 | ---- | 54.81%1.5億 | ---- | 146.93%1.49億 |
| 一年內到期的非流動負債 | 64.58%1.5億 | 295.19%1.41億 | 47.11%1.87億 | 12.50%1.03億 | -2.50%9,137.31萬 | -23.53%3,557.22萬 | 367.97%1.27億 | 21.79%9,194.02萬 | 32.07%9,371.25萬 | -69.81%4,652.01萬 |
| 其他流動負債 | -1.27%7,428.34萬 | -27.96%9,798.39萬 | -21.13%7,124.88萬 | -7.41%1.26億 | -33.21%7,524.13萬 | 211.12%1.36億 | 492.61%9,033.81萬 | 382.18%1.36億 | 582.15%1.13億 | 384.09%4,371.54萬 |
| 流動負債合計 | -14.43%32.54億 | -17.03%34.72億 | -12.28%36.25億 | 1.87%38.05億 | 5.41%38.02億 | 4.44%41.84億 | 19.33%41.32億 | 38.17%37.35億 | 62.00%36.07億 | 89.02%40.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.73%14.7億 | 18.93%14.05億 | 9.07%13.23億 | 1.62%12.67億 | 51.93%16.47億 | 16.41%11.81億 | 38.41%12.13億 | 120.41%12.47億 | 128.32%10.84億 | 128.41%10.15億 |
| 應付債券 | ---- | ---- | ---- | 5.87%8.95億 | 5.93%8.83億 | 6.01%8.7億 | --8.58億 | --8.45億 | --8.33億 | --8.21億 |
| 長期應付職工薪酬 | ---- | ---- | ---- | -77.31%638.32萬 | -77.15%631.45萬 | -31.37%1,794.9萬 | -24.23%1,737.26萬 | -21.51%2,813.42萬 | -23.34%2,762.86萬 | -21.58%2,615.39萬 |
| 遞延所得稅負債 | -26.24%682.72萬 | -19.10%710.43萬 | -53.12%742.63萬 | -37.09%1,075.07萬 | -46.77%925.54萬 | -29.29%878.11萬 | 27.42%1,584.22萬 | 34.33%1,708.94萬 | 28.62%1,738.8萬 | -28.91%1,241.9萬 |
| 長期遞延收益 | 76.30%1.06億 | 74.65%1.1億 | 79.24%1.05億 | -3.41%5,825.16萬 | 0.23%5,998.42萬 | -1.40%6,294.43萬 | -4.78%5,872.48萬 | 10.39%6,030.96萬 | 45.62%5,984.68萬 | 43.48%6,383.77萬 |
| 租賃負債 | 30.10%6,670.51萬 | 5.70%4,523.77萬 | 2.82%4,744.09萬 | -6.52%4,966.85萬 | -2.13%5,127.08萬 | -10.88%4,279.86萬 | 5,142.26%4,614.04萬 | --5,313.04萬 | 6,826.54%5,238.83萬 | 3,619.75%4,802.4萬 |
| 非流動負債合計 | -37.91%16.49億 | -28.24%15.67億 | -32.85%14.83億 | 1.61%22.88億 | 28.05%26.56億 | 9.96%21.84億 | 126.71%22.09億 | 236.48%22.51億 | 266.40%20.74億 | 267.19%19.86億 |
| 負債合計 | -24.09%49.03億 | -20.87%50.39億 | -19.44%51.08億 | 1.77%60.92億 | 13.68%64.58億 | 6.27%63.68億 | 42.91%63.41億 | 77.52%59.86億 | 103.43%56.81億 | 125.25%59.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 23.98%9,994.31萬 | 23.98%9,994.31萬 | 21.68%9,994.31萬 | -1.86%8,061萬 | -1.92%8,061萬 | -2.05%8,061萬 | 0.34%8,213.93萬 | 0.34%8,213.93萬 | 0.40%8,218.43萬 | 2.87%8,229.36萬 |
| 其他權益工具 | ---- | ---- | ---- | -0.01%2.61億 | -0.00%2.61億 | -0.00%2.61億 | --2.61億 | --2.61億 | --2.61億 | --2.61億 |
| 資本公積 | 72.66%24.29億 | 71.12%24.07億 | 62.65%23.92億 | -4.20%14.07億 | -3.98%14.07億 | -3.73%14.07億 | 1.93%14.71億 | 2.23%14.68億 | 2.41%14.65億 | 6.40%14.61億 |
| 盈餘公積 | 38.88%2,873.59萬 | 38.88%2,873.59萬 | 107.95%2,069.09萬 | 107.95%2,069.09萬 | 107.95%2,069.09萬 | 107.95%2,069.09萬 | 7.08%994.99萬 | 15.98%994.99萬 | 15.98%994.99萬 | 15.98%994.99萬 |
| 未分配利潤 | 18.43%10.77億 | 18.16%10.37億 | 16.43%10.17億 | 13.99%9.38億 | 8.62%9.09億 | 5.22%8.77億 | 3.86%8.73億 | 1.67%8.23億 | 3.22%8.37億 | 3.01%8.34億 |
| 減:庫存股 | -80.70%5,157.87萬 | -79.89%3,944.89萬 | -63.59%5,292.65萬 | 105.36%2.99億 | 139.59%2.67億 | 203.55%1.96億 | 177.24%1.45億 | 177.25%1.45億 | 110.51%1.12億 | --6,463.47萬 |
| 其他綜合收益 | 6.96%-2,158.32萬 | 2.39%-2,275.27萬 | -6.56%-2,350.96萬 | -11.06%-2,399.31萬 | -10.20%-2,319.78萬 | -7.07%-2,330.95萬 | -201.76%-2,206.18萬 | 0.19%-2,160.39萬 | -6.15%-2,105.11萬 | -7.11%-2,177.03萬 |
| 歸屬母公司所有者權益合計 | 49.15%35.61億 | 44.65%35.1億 | 36.51%34.53億 | -3.75%23.84億 | -5.34%23.87億 | -5.27%24.27億 | 9.26%25.3億 | 9.51%24.77億 | 11.66%25.22億 | 13.80%25.62億 |
| 所有者權益（或股東權益）合計 | 49.15%35.61億 | 44.65%35.1億 | 36.51%34.53億 | -3.75%23.84億 | -5.34%23.87億 | -5.27%24.27億 | 9.26%25.3億 | 9.51%24.77億 | 11.66%25.22億 | 13.80%25.62億 |
| 負債和所有者權益(或股東權益)總計 | -4.32%84.64億 | -2.79%85.49億 | -3.49%85.61億 | 0.16%84.77億 | 7.83%88.46億 | 2.82%87.95億 | 31.38%88.7億 | 50.21%84.64億 | 62.40%82.04億 | 74.17%85.54億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
