Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
宏達高科 (002144)
- 14.67
- -0.08-0.54%
未開盤 04/24 15:00 (北京)
25.93億總市值68.55市盈率TTM
14.84最高價14.43最低價2.78萬手成交量14.68今開14.75昨收4057.96萬成交額2.02%換手率59.88市盈率(靜)1.77億總股本17.7852周最高1.21市淨率20.19億流通值10.2152周最低16.23漲停價1.38億流通股47.75歷史最高13.28跌停價2.78%振幅1.79歷史最低0.05股息TTM14.61平均價1.28萬手內盤0.34%股息率TTM100股每手1.41萬手外盤
宏達高科 (002144) 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 | -58.20%1.17億 | -47.50%1.64億 | -54.93%1.08億 | -9.35%1.88億 | -57.50%2.8億 | -41.57%3.13億 | -59.83%2.39億 | -66.89%2.08億 | 20.02%6.58億 | -0.45%5.36億 |
| 交易性金融資產 | 815.17%1.56億 | 256.20%8,484.14萬 | 554.39%8,310.72萬 | 130.77%2,700萬 | 45.30%1,700萬 | -43.06%2,381.86萬 | 4.10%1,270萬 | 11.43%1,170萬 | 11.43%1,170萬 | 457.75%4,183.1萬 |
| 應收票據及應收賬款 | -34.08%7,289.87萬 | -30.51%1億 | -25.15%1.02億 | -19.64%1.12億 | -5.21%1.11億 | 24.17%1.44億 | 33.28%1.37億 | 28.17%1.39億 | 10.07%1.17億 | -12.09%1.16億 |
| -應收票據 | ---- | ---- | ---- | ---- | -90.53%69.08萬 | -30.75%65.78萬 | --301.33萬 | ---- | -65.30%729.81萬 | -84.62%95萬 |
| -應收賬款 | -33.66%7,289.87萬 | -30.19%1億 | -23.47%1.02億 | -19.64%1.12億 | 0.48%1.1億 | 24.62%1.44億 | 30.34%1.34億 | 28.17%1.39億 | 28.74%1.09億 | -8.54%1.15億 |
| 其他應收款(含利息和股利) | -67.23%45.25萬 | 767.87%351.15萬 | 133.11%235.62萬 | -72.11%76.1萬 | 62.37%138.06萬 | -25.53%40.46萬 | -17.04%101.08萬 | 24.32%272.87萬 | -31.50%85.02萬 | -28.15%54.33萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.44%130.29萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -46.63%76.1萬 | ---- | -25.53%40.46萬 | ---- | 71.50%142.58萬 | ---- | -28.15%54.33萬 |
| 預付款項 | -9.85%1,343.28萬 | -24.15%1,225.48萬 | -21.63%1,648.82萬 | -45.60%1,453.9萬 | 21.89%1,490.06萬 | 5.91%1,615.74萬 | 39.61%2,103.92萬 | 116.72%2,672.65萬 | 26.15%1,222.45萬 | 51.27%1,525.57萬 |
| 存貨 | -2.97%1.17億 | -6.49%1.15億 | -2.39%1.17億 | 13.19%1.21億 | 18.98%1.21億 | 19.61%1.23億 | 19.86%1.2億 | 8.44%1.07億 | 1.77%1.02億 | -3.25%1.03億 |
| 應收款項融資 | 41.88%2,731.51萬 | 1,278.26%2,242.53萬 | 70.80%2,405.64萬 | 14.05%2,394.16萬 | 272.25%1,925.28萬 | -89.26%162.71萬 | 50.37%1,408.42萬 | 130.67%2,099.14萬 | -65.04%517.2萬 | 121.58%1,515.26萬 |
| 其他流動資產 | -29.83%3.06億 | -28.53%3.02億 | 4,107.11%5.28億 | 4,202.95%4.93億 | 4,250.39%4.37億 | 3,927.09%4.22億 | 12.64%1,253.97萬 | 3.79%1,145.58萬 | -15.15%1,003.82萬 | -16.10%1,048.05萬 |
| 流動資產合計 | -18.99%8.1億 | -23.00%8.04億 | 76.10%9.81億 | 85.90%9.8億 | 9.19%10億 | 24.59%10.44億 | -34.18%5.57億 | -40.08%5.27億 | 14.23%9.16億 | 2.92%8.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.74%2.04億 | 15.37%2.36億 | 11.98%2.52億 | 27.26%2.54億 | 2.19%2.23億 | -11.74%2.05億 | -23.22%2.25億 | -21.21%1.99億 | -13.23%2.19億 | -7.15%2.32億 |
| 其他非流動金融資產 | 0.00%5,100萬 | 0.00%5,100萬 | 0.00%5,100萬 | 0.00%5,100萬 | 0.00%5,100萬 | 0.00%5,100萬 | --5,100萬 | --5,100萬 | --5,100萬 | --5,100萬 |
| 投資性房地產 | -4.11%6,111.94萬 | -4.07%6,177.46萬 | -4.04%6,242.99萬 | -4.02%6,308.51萬 | -4.00%6,374.04萬 | -3.98%6,439.56萬 | -36.57%6,505.63萬 | -36.59%6,572.63萬 | -36.60%6,639.38萬 | -36.60%6,706.64萬 |
| 長期股權投資 | 22.25%4.29億 | 22.64%4.27億 | 6.41%4.57億 | 7.76%4.59億 | -18.45%3.51億 | -18.80%3.48億 | -9.03%4.29億 | -8.77%4.26億 | -6.38%4.31億 | -6.05%4.28億 |
| 長期應收款 | ---- | ---- | ---- | ---- | -2.51%1.03億 | -2.51%1.03億 | 0.00%1.05億 | -2.45%1.05億 | -2.45%1.05億 | -2.45%1.05億 |
| 固定資產 | ---- | ---- | ---- | -4.58%3.24億 | ---- | -5.64%3.31億 | ---- | 6.35%3.4億 | ---- | 5.48%3.51億 |
| 在建工程 | ---- | ---- | ---- | 1,553.67%2,855.21萬 | ---- | 215.17%890.37萬 | ---- | -66.02%172.66萬 | ---- | -25.76%282.5萬 |
| 無形資產 | -4.13%5,671.2萬 | 159.02%5,719.4萬 | 155.43%5,774.29萬 | 152.65%5,842.84萬 | 150.24%5,915.55萬 | -9.62%2,208.12萬 | -2.88%2,260.64萬 | -4.03%2,312.64萬 | -5.90%2,363.92萬 | -6.49%2,443.14萬 |
| 商譽 | -9.47%4,904.04萬 | -9.47%4,904.04萬 | -8.39%5,417.17萬 | -8.39%5,417.17萬 | -8.39%5,417.17萬 | -8.39%5,417.17萬 | 0.00%5,913.22萬 | 0.00%5,913.22萬 | 0.00%5,913.22萬 | 0.00%5,913.22萬 |
| 長期待攤費用 | -14.48%165.28萬 | -14.03%172.19萬 | 32.06%273.81萬 | 29.64%277.89萬 | -12.70%193.28萬 | -12.31%200.3萬 | 1,035.77%207.33萬 | 959.42%214.36萬 | 882.78%221.39萬 | 818.99%228.42萬 |
| 遞延所得稅資產 | 8.72%782.8萬 | -24.18%565.79萬 | -10.99%691.98萬 | -17.95%656.38萬 | -8.44%719.99萬 | -8.47%746.19萬 | -3.77%777.37萬 | -7.70%800.01萬 | -4.55%786.39萬 | -10.07%815.28萬 |
| 使用權資產 | 33.13%678.91萬 | 35.09%739.41萬 | 2.30%515.37萬 | 1,810.22%472.62萬 | 1,333.72%509.98萬 | 1,079.62%547.33萬 | 2,021.54%503.77萬 | -25.98%24.74萬 | -34.78%35.57萬 | -14.93%46.4萬 |
| 其他非流動資產 | 200,362.05%2.3億 | 24,044.62%2.31億 | ---- | -99.89%38.19萬 | 2,843.59%11.48萬 | 93.09%95.53萬 | 8,974,529.49%3.5億 | 10,000,365.71%3.5億 | 0.00%3,900 | 12,585.52%49.47萬 |
| 非流動資產合計 | 20.09%15.08億 | 24.67%14.99億 | -21.00%13.13億 | -19.92%13.07億 | -4.27%12.56億 | -9.73%12.03億 | 20.17%16.63億 | 20.98%16.32億 | -2.66%13.12億 | -1.39%13.32億 |
| 資產總計 | 2.76%23.19億 | 2.52%23.03億 | 3.36%22.94億 | 5.92%22.87億 | 1.26%22.56億 | 3.52%22.47億 | -0.45%22.19億 | -3.12%21.59億 | 3.64%22.28億 | 0.23%21.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -88.22%6.01萬 | -96.00%6萬 | -98.30%6萬 | -85.54%51.03萬 | -99.39%51.01萬 | -85.18%150.11萬 | -95.70%352.91萬 | -95.70%352.91萬 | --8,359.08萬 | --1,012.59萬 |
| 應付票據及應付帳款 | -1.21%1.26億 | -19.23%1.19億 | -9.30%1.1億 | 13.49%1.23億 | 51.87%1.28億 | 54.78%1.48億 | 37.01%1.21億 | 6.70%1.08億 | -30.58%8,396.23萬 | -30.37%9,532.89萬 |
| -應付票據 | -24.97%5,222.07萬 | -28.88%3,964.39萬 | -23.50%3,439.82萬 | 55.83%5,706.51萬 | 81.13%6,959.86萬 | 45.70%5,574.4萬 | 30.06%4,496.7萬 | -6.12%3,661.94萬 | -32.94%3,842.39萬 | -33.31%3,825.94萬 |
| -應付帳款 | 27.35%7,375.1萬 | -13.37%7,953.5萬 | -0.89%7,531.81萬 | -8.16%6,576.16萬 | 27.17%5,791.15萬 | 60.87%9,180.53萬 | 41.49%7,599.6萬 | 14.70%7,160.55萬 | -28.47%4,553.84萬 | -28.25%5,706.95萬 |
| 合同負債 | -44.15%347.63萬 | 12.88%686.75萬 | 26.95%598.91萬 | -58.84%524.06萬 | -9.40%622.44萬 | -10.70%608.4萬 | 33.93%471.78萬 | 196.33%1,273.34萬 | 51.21%687.01萬 | -17.66%681.31萬 |
| 預收款項 | 102.69%24.49萬 | 8.89%8.09萬 | 304.62%38.22萬 | 78.09%25.56萬 | -86.78%12.08萬 | 49.58%7.43萬 | -87.37%9.45萬 | -86.07%14.35萬 | 175.44%91.43萬 | -89.79%4.97萬 |
| 應付職工薪酬 | 1.36%1,114.53萬 | -7.38%1,823.08萬 | 6.34%1,694.19萬 | 3.53%1,316.89萬 | 11.66%1,099.63萬 | 7.50%1,968.36萬 | 4.26%1,593.17萬 | 7.31%1,272.05萬 | 10.78%984.84萬 | 12.28%1,830.97萬 |
| 應交稅費 | -17.13%1,282.3萬 | -34.52%1,028.53萬 | -19.19%429.17萬 | 53.39%694.41萬 | 236.28%1,547.27萬 | 185.05%1,570.83萬 | -12.14%531.06萬 | -4.01%452.71萬 | -12.38%460.11萬 | -56.70%551.07萬 |
| 其他應付款(含利息和股利) | 5.93%480.95萬 | 31.86%406.3萬 | 20.54%490.96萬 | 2.39%462.23萬 | 6.11%454.02萬 | -26.47%308.13萬 | -2.88%407.32萬 | 10.60%451.45萬 | -3.47%427.89萬 | 5.41%419.05萬 |
| -其他應付款 | ---- | ---- | ---- | 2.39%462.23萬 | ---- | -26.47%308.13萬 | ---- | 10.60%451.45萬 | ---- | 5.41%419.05萬 |
| 一年內到期的非流動負債 | 71.21%235.49萬 | 69.03%232.5萬 | 32.12%140.46萬 | 1,127.64%137.93萬 | 397.76%137.55萬 | 397.76%137.55萬 | --106.31萬 | -67.93%11.24萬 | -29.72%27.63萬 | -29.72%27.63萬 |
| 其他流動負債 | 11.53%25.76萬 | 95.77%47.71萬 | 20.83%27.94萬 | -81.13%19.42萬 | -34.97%23.09萬 | -47.11%24.37萬 | -28.03%23.12萬 | 223.61%102.88萬 | 9.16%35.51萬 | -33.56%46.07萬 |
| 流動負債合計 | -3.50%1.61億 | -17.27%1.62億 | -7.66%1.44億 | 5.16%1.55億 | -14.24%1.67億 | 38.45%1.95億 | -22.22%1.56億 | -29.77%1.48億 | 34.16%1.95億 | -21.52%1.41億 |
| 非流動負債 | ||||||||||
| 預計負債 | --73.05萬 | --59.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -99.17%3.28萬 | 42.58%177.27萬 | -32.94%914.73萬 | -29.21%683.65萬 | -69.05%393.41萬 | -91.65%124.33萬 | -23.79%1,364萬 | -51.37%965.7萬 | -35.37%1,271.3萬 | -23.40%1,488.36萬 |
| 長期遞延收益 | -15.38%738.26萬 | 7.84%763.42萬 | -35.55%793.35萬 | -34.13%832.9萬 | -32.88%872.44萬 | -46.94%707.95萬 | -8.12%1,230.9萬 | -7.98%1,264.39萬 | -8.03%1,299.82萬 | -8.32%1,334.15萬 |
| 租賃負債 | 15.06%462.62萬 | 15.03%474.61萬 | -4.58%350.09萬 | 2,876.80%391.08萬 | 5,002.53%402.08萬 | 2,093.54%412.6萬 | 1,377.79%366.89萬 | --13.14萬 | -52.73%7.88萬 | 12.83%18.81萬 |
| 非流動負債合計 | -23.43%1,277.2萬 | 18.44%1,474.46萬 | -30.51%2,058.17萬 | -14.96%1,907.63萬 | -35.33%1,667.94萬 | -56.19%1,244.87萬 | -6.11%2,961.78萬 | -33.24%2,243.23萬 | -24.08%2,579萬 | -16.79%2,841.33萬 |
| 負債合計 | -5.31%1.74億 | -15.13%1.76億 | -11.31%1.65億 | 2.50%1.74億 | -16.70%1.84億 | 22.58%2.08億 | -20.03%1.86億 | -30.25%1.7億 | 23.11%2.2億 | -20.77%1.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 資本公積 | 1.06%7.06億 | 0.98%7.05億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 |
| 盈餘公積 | 0.00%1.48億 | 0.00%1.48億 | 2.26%1.48億 | 2.26%1.48億 | 2.26%1.48億 | 2.26%1.48億 | 5.42%1.45億 | 5.42%1.45億 | 5.42%1.45億 | 5.42%1.45億 |
| 未分配利潤 | 8.11%9.79億 | 5.88%9.4億 | 6.82%9.38億 | 7.56%9.2億 | 5.60%9.05億 | 5.76%8.88億 | 5.17%8.78億 | 5.20%8.55億 | 7.23%8.57億 | 7.30%8.39億 |
| 其他綜合收益 | -2.88%1.35億 | 25.89%1.55億 | 25.15%1.63億 | 51.61%1.65億 | 11.14%1.39億 | -9.75%1.23億 | -9.97%1.3億 | -29.57%1.09億 | -18.47%1.25億 | -10.02%1.36億 |
| 歸屬母公司所有者權益合計 | 3.72%21.45億 | 4.47%21.25億 | 4.73%21.25億 | 6.25%21.08億 | 3.26%20.68億 | 1.92%20.34億 | 1.82%20.29億 | 0.21%19.84億 | 1.88%20.03億 | 2.54%19.96億 |
| 少數股東權益 | ---- | -61.88%183.25萬 | -7.14%479.27萬 | -5.93%476.76萬 | -6.15%480.41萬 | -2.68%480.79萬 | 2.89%516.11萬 | -1.30%506.79萬 | -0.97%511.88萬 | 1.43%494.04萬 |
| 所有者權益（或股東權益）合計 | 3.48%21.45億 | 4.31%21.27億 | 4.70%21.3億 | 6.22%21.13億 | 3.24%20.73億 | 1.91%20.39億 | 1.82%20.34億 | 0.21%19.89億 | 1.87%20.08億 | 2.53%20.01億 |
| 負債和所有者權益(或股東權益)總計 | 2.76%23.19億 | 2.52%23.03億 | 3.36%22.94億 | 5.92%22.87億 | 1.26%22.56億 | 3.52%22.47億 | -0.45%22.19億 | -3.12%21.59億 | 3.64%22.28億 | 0.23%21.7億 |
| 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) | -- | -- | -- | 天健會計師事務所(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。
