Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
漢鐘精機 (002158)
- 33.73
- -1.31-3.74%
已收盤 05/21 15:00 (北京)
180.36億總市值38.16市盈率TTM
36.24最高價33.61最低價38.86萬手成交量35.43今開35.04昨收13.60億成交額7.28%換手率38.46市盈率(靜)5.35億總股本36.2452周最高4.04市淨率179.97億流通值16.6752周最低38.54漲停價5.34億流通股36.24歷史最高31.54跌停價7.51%振幅-2.28歷史最低0.58股息TTM35.00平均價18.70萬手內盤1.72%股息率TTM100股每手16.92萬手外盤
漢鐘精機 (002158) 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 | -11.79%6.46億 | 3.21%7.12億 | -55.05%6.41億 | -51.61%7.55億 | -52.58%7.32億 | -52.35%6.9億 | -3.41%14.27億 | 12.57%15.61億 | 9.12%15.43億 | 2.52%14.47億 |
| 交易性金融資產 | 43.55%11.32億 | 43.60%11.12億 | 111.76%10.93億 | 20.54%7.88億 | 8.05%7.89億 | 0.82%7.74億 | -24.14%5.16億 | -13.46%6.53億 | 44.84%7.3億 | 13.39%7.68億 |
| 應收票據及應收賬款 | -4.50%6.39億 | -8.44%6.81億 | 1.62%7.72億 | 3.66%7.76億 | -2.65%6.7億 | 5.92%7.44億 | 14.49%7.59億 | 14.43%7.48億 | -0.28%6.88億 | 3.36%7.02億 |
| -應收票據 | -41.89%797.99萬 | 34.83%2,330.31萬 | 128.49%4,797.94萬 | 69.75%3,091.13萬 | -8.75%1,373.21萬 | 5.64%1,728.33萬 | 36.88%2,099.89萬 | 16.99%1,820.97萬 | -33.42%1,504.87萬 | -27.57%1,636.1萬 |
| -應收賬款 | -3.72%6.31億 | -9.47%6.58億 | -1.99%7.24億 | 2.01%7.45億 | -2.51%6.56億 | 5.93%7.26億 | 13.96%7.38億 | 14.36%7.3億 | 0.84%6.73億 | 4.42%6.86億 |
| 其他應收款(含利息和股利) | 22.39%1,000.25萬 | -1.14%805.06萬 | 19.14%755.72萬 | 40.88%1,921.79萬 | 1.21%817.28萬 | 1.82%814.3萬 | -34.78%634.31萬 | 43.08%1,364.13萬 | -10.58%807.53萬 | -34.60%799.71萬 |
| -其他應收款 | ---- | -1.14%805.06萬 | ---- | 40.88%1,921.79萬 | ---- | 1.82%814.3萬 | ---- | 43.08%1,364.13萬 | ---- | -34.60%799.71萬 |
| 合同資產 | 84.85%3,111.26萬 | 93.34%3,817.89萬 | --1,845.38萬 | --2,753.24萬 | --1,683.13萬 | --1,974.72萬 | ---- | ---- | ---- | ---- |
| 預付款項 | -23.98%1,334.54萬 | -29.54%930.45萬 | 11.13%1,876.83萬 | 44.31%1,690.98萬 | -4.17%1,755.53萬 | -39.17%1,320.62萬 | -13.72%1,688.84萬 | -19.61%1,171.8萬 | 5.45%1,831.84萬 | 59.16%2,170.86萬 |
| 存貨 | -16.88%6.95億 | -15.47%6.92億 | -23.96%7.19億 | -28.94%7.64億 | -32.07%8.37億 | -31.34%8.19億 | -16.33%9.45億 | 3.55%10.76億 | 19.44%12.32億 | 32.24%11.93億 |
| 應收款項融資 | -10.86%3.06億 | -11.14%2.76億 | -2.51%3.73億 | 38.38%3.86億 | -37.24%3.43億 | -38.21%3.11億 | -41.90%3.83億 | -22.91%2.79億 | 28.75%5.47億 | 96.46%5.03億 |
| 一年內到期的非流動資產 | -6.10%3.06億 | 1,379.22%3.84億 | --3.51億 | --4.06億 | --3.26億 | --2,598.95萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 73.60%3.1億 | 42.18%2.94億 | 262.63%2.52億 | 354.43%1.36億 | 376.58%1.78億 | 38.66%2.07億 | 24.51%6,948.53萬 | -52.79%2,984.7萬 | -36.74%3,743.44萬 | 247.10%1.49億 |
| 流動資產合計 | 4.39%40.89億 | 16.50%42.07億 | 2.97%42.46億 | -6.82%40.74億 | -18.45%39.17億 | -24.64%36.11億 | -12.17%41.24億 | 2.07%43.72億 | 13.09%48.03億 | 17.70%47.92億 |
| 非流動資產 | ||||||||||
| 債權投資 | -46.41%1.22億 | -56.36%1.22億 | -42.62%1.74億 | -22.33%2.26億 | -1.37%2.27億 | 49.20%2.8億 | 107.51%3.03億 | 287.28%2.91億 | --2.3億 | --1.87億 |
| 其他權益工具投資 | 0.00%1,148.9萬 | 0.00%1,148.9萬 | --1,148.9萬 | --1,148.9萬 | --1,148.9萬 | --1,148.9萬 | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 投資性房地產 | -18.46%557.91萬 | -17.96%581.9萬 | -17.50%605.89萬 | -17.06%629.88萬 | -12.79%684.24萬 | -12.39%709.32萬 | -12.02%734.39萬 | -11.67%759.47萬 | -11.34%784.55萬 | -11.02%809.63萬 |
| 長期股權投資 | 8.30%1.68億 | 8.21%1.65億 | 0.22%1.62億 | 2.17%1.58億 | 8.39%1.56億 | 10.14%1.52億 | 26.46%1.61億 | 140.18%1.55億 | 129.15%1.43億 | 122.82%1.38億 |
| 固定資產 | ---- | -5.81%10.29億 | ---- | 3.75%11.13億 | ---- | 0.47%10.92億 | ---- | 14.68%10.73億 | ---- | 29.17%10.87億 |
| 固定資產清理 | ---- | ---- | ---- | --17.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 183.71%6,636.77萬 | ---- | -78.10%1,253.41萬 | ---- | -54.87%2,339.24萬 | ---- | -49.09%5,724.11萬 | ---- | -73.76%5,183.71萬 |
| 無形資產 | -3.19%1.53億 | -2.83%1.55億 | -1.45%1.58億 | -0.38%1.62億 | 32.82%1.58億 | 34.09%1.6億 | 35.31%1.6億 | 35.62%1.62億 | -1.82%1.19億 | -2.34%1.19億 |
| 開發支出 | ---- | ---- | ---- | --0 | ---- | ---- | --5.17萬 | --5.17萬 | ---- | ---- |
| 商譽 | ---- | ---- | ---- | --0 | ---- | ---- | --38.36萬 | --38.36萬 | ---- | ---- |
| 長期待攤費用 | 48.24%1,113.1萬 | 31.74%1,096.17萬 | -8.60%717.31萬 | -11.55%758.85萬 | -40.77%750.9萬 | -24.85%832.09萬 | -20.91%784.8萬 | -18.48%857.96萬 | 27.04%1,267.82萬 | 6.24%1,107.29萬 |
| 遞延所得稅資產 | 18.21%4,241.68萬 | 22.79%4,405.26萬 | -17.54%3,972.49萬 | -13.78%4,779.94萬 | -42.41%3,588.39萬 | -43.76%3,587.68萬 | -24.18%4,817.41萬 | -11.24%5,544.2萬 | 4.36%6,230.53萬 | 16.24%6,379.52萬 |
| 使用權資產 | -10.67%5,316.3萬 | -11.94%5,624.06萬 | 32.02%6,005.92萬 | 36.39%6,511.76萬 | 19.78%5,951.42萬 | 24.04%6,386.6萬 | -2.48%4,549.4萬 | -3.33%4,774.51萬 | 1.11%4,968.55萬 | 33.71%5,148.97萬 |
| 其他非流動資產 | 35.25%4.95億 | -35.80%3.79億 | 880.19%3.03億 | 549.40%2.82億 | 471.90%3.66億 | 690.05%5.9億 | -68.66%3,093.45萬 | -69.19%4,345.19萬 | -43.32%6,402.01萬 | -33.27%7,469.71萬 |
| 非流動資產合計 | 1.44%21.41億 | -15.66%20.45億 | 7.06%20.16億 | 10.03%20.92億 | 16.83%21.1億 | 35.20%24.24億 | 8.89%18.83億 | 20.41%19.01億 | 19.99%18.06億 | 21.78%17.93億 |
| 資產總計 | 3.36%62.3億 | 3.58%62.52億 | 4.25%62.62億 | -1.72%61.66億 | -8.81%60.27億 | -8.34%60.36億 | -6.50%60.07億 | 7.01%62.74億 | 14.90%66.09億 | 18.78%65.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.73%5.33億 | 17.23%5.51億 | 0.27%5.25億 | -35.25%5.12億 | -39.47%5.24億 | -37.16%4.7億 | -33.38%5.24億 | 0.39%7.91億 | 7.36%8.65億 | -3.61%7.47億 |
| 交易性金融負債 | --91.63萬 | --150.71萬 | -59.62%16.6萬 | --271.96萬 | ---- | ---- | --41.11萬 | ---- | ---- | 238.38%147.34萬 |
| 應付票據及應付帳款 | 7.01%8.25億 | 4.12%8.3億 | 2.24%8.95億 | -5.37%8.89億 | -24.60%7.71億 | -33.00%7.98億 | -29.59%8.76億 | -14.36%9.39億 | 1.38%10.22億 | 18.38%11.9億 |
| -應付票據 | -6.91%2.59億 | -4.02%2.69億 | 2.02%3.36億 | -8.01%3.09億 | -14.93%2.79億 | -8.41%2.81億 | 14.11%3.29億 | 6.84%3.36億 | -1.23%3.27億 | -2.33%3.06億 |
| -應付帳款 | 14.89%5.65億 | 8.53%5.61億 | 2.37%5.6億 | -3.90%5.79億 | -29.16%4.92億 | -41.52%5.17億 | -42.78%5.47億 | -22.90%6.03億 | 2.67%6.95億 | 27.78%8.84億 |
| 合同負債 | 24.84%1.45億 | 51.15%1.76億 | 7.55%1.46億 | -43.65%1.36億 | -66.13%1.16億 | -64.77%1.17億 | -53.30%1.35億 | 31.73%2.41億 | 69.50%3.44億 | 137.38%3.31億 |
| 預收款項 | ---- | ---- | --0 | --0 | -0.65%38.68萬 | 0.00%77.36萬 | 0.00%38.68萬 | 0.00%77.36萬 | -17.76%38.93萬 | 0.00%77.36萬 |
| 應付職工薪酬 | -16.93%6,322.39萬 | -14.72%1.07億 | -9.52%1.03億 | -11.84%9,154.72萬 | -12.76%7,611.17萬 | -9.33%1.26億 | -1.10%1.13億 | 2.87%1.04億 | 8.30%8,724.23萬 | 11.89%1.39億 |
| 應交稅費 | 4.33%1,834.85萬 | -41.75%2,018.65萬 | -24.32%3,299.74萬 | -59.64%3,081.22萬 | -79.16%1,758.71萬 | -58.59%3,465.3萬 | -44.75%4,360.41萬 | 0.70%7,634.65萬 | 8.59%8,438.7萬 | -4.54%8,367.49萬 |
| 其他應付款(含利息和股利) | 31.21%394.02萬 | -18.93%447.98萬 | 0.06%443.37萬 | -7.03%393.3萬 | -25.43%300.29萬 | -17.34%552.58萬 | 3.78%443.1萬 | 38.61%423.01萬 | 28.64%402.7萬 | 90.62%668.51萬 |
| -其他應付款 | ---- | -18.93%447.98萬 | ---- | -7.03%393.3萬 | ---- | -17.34%552.58萬 | ---- | 38.61%423.01萬 | ---- | 90.62%668.51萬 |
| 一年內到期的非流動負債 | 184.59%1,568.03萬 | -63.96%1,956.64萬 | -88.65%595.83萬 | -89.53%620.3萬 | -92.85%550.98萬 | 372.53%5,428.41萬 | 31.07%5,250.84萬 | 170.27%5,926.61萬 | 20.92%7,702.99萬 | -82.43%1,148.8萬 |
| 其他流動負債 | 20.62%2,823.9萬 | 41.29%3,054.28萬 | 119.25%2,728.92萬 | -9.97%2,714.59萬 | -44.51%2,341.21萬 | -47.47%2,161.66萬 | -65.62%1,244.63萬 | 40.14%3,015.22萬 | 69.86%4,218.93萬 | 145.83%4,114.87萬 |
| 流動負債合計 | 6.27%16.33億 | 7.03%17.41億 | -1.28%17.4億 | -24.34%16.99億 | -39.17%15.37億 | -36.29%16.27億 | -32.08%17.62億 | -2.00%22.45億 | 11.41%25.26億 | 15.05%25.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | -65.55%1,993.85萬 | -68.07%2,058.24萬 | -38.02%3,954.92萬 | -52.13%4,543.38萬 | -55.95%5,787.79萬 | -68.95%6,445.64萬 | -69.21%6,380.53萬 | -59.08%9,491.36萬 | -33.10%1.31億 | 33.76%2.08億 |
| 長期應付職工薪酬 | -1.90%1,723.07萬 | -1.12%1,774.13萬 | 0.14%1,877.79萬 | 3.53%1,977.42萬 | -8.97%1,756.46萬 | -8.75%1,794.22萬 | -2.26%1,875.19萬 | -3.38%1,910.07萬 | 1.11%1,929.64萬 | 2.35%1,966.22萬 |
| 預計負債 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | ---- | ---- | -99.76%2.81萬 | -99.49%5.74萬 | -99.32%7.74萬 | -95.57%33.99萬 | -39.73%1,167.1萬 | -28.90%1,131.03萬 | -30.62%1,146.03萬 | -58.78%766.72萬 |
| 長期遞延收益 | -13.06%1,622.86萬 | -12.81%1,714.29萬 | 3.03%1,794.28萬 | 3.05%1,894.75萬 | -2.76%1,866.68萬 | -2.48%1,966.22萬 | -16.40%1,741.53萬 | -15.93%1,838.61萬 | -6.55%1,919.59萬 | -6.18%2,016.17萬 |
| 租賃負債 | -6.10%5,641.19萬 | -10.69%5,714.4萬 | 33.87%6,101.43萬 | 37.89%6,581.81萬 | 21.78%6,007.68萬 | 26.07%6,398.54萬 | 4.06%4,557.71萬 | 0.87%4,773.29萬 | 8.03%4,933.38萬 | 40.00%5,075.33萬 |
| 非流動負債合計 | -28.82%1.1億 | -32.32%1.13億 | -12.66%1.37億 | -21.63%1.5億 | -33.12%1.54億 | -45.59%1.66億 | -49.35%1.57億 | -43.16%1.91億 | -22.64%2.31億 | 21.97%3.06億 |
| 負債合計 | 3.07%17.43億 | 3.38%18.53億 | -2.21%18.77億 | -24.13%18.49億 | -38.66%16.91億 | -37.28%17.93億 | -33.93%19.19億 | -7.28%24.37億 | 7.46%27.57億 | 15.76%28.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 | 0.00%5.35億 |
| 資本公積 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 | 0.00%4.43億 |
| 盈餘公積 | 9.00%4.54億 | 9.00%4.54億 | 18.38%4.16億 | 18.38%4.16億 | 18.38%4.16億 | 18.38%4.16億 | 23.33%3.52億 | 23.33%3.52億 | 23.33%3.52億 | 23.33%3.52億 |
| 未分配利潤 | 4.23%30.79億 | 4.27%29.58億 | 5.73%29.18億 | 11.83%27.84億 | 18.40%29.54億 | 20.77%28.36億 | 23.76%27.6億 | 29.94%24.89億 | 31.18%24.95億 | 31.54%23.49億 |
| 其他綜合收益 | -40.71%-4,954.3萬 | -56.55%-1,610.6萬 | 292.11%4,694.8萬 | 3,597.49%1.13億 | -580.85%-3,520.96萬 | -136.36%-1,028.84萬 | -448.56%-2,443.75萬 | -108.67%-323.74萬 | 131.03%732.23萬 | 262.56%2,829.56萬 |
| 歸屬母公司所有者權益合計 | 3.44%44.61億 | 3.62%43.73億 | 7.24%43.59億 | 12.46%42.91億 | 12.56%43.13億 | 13.87%42.2億 | 16.14%40.65億 | 18.64%38.15億 | 20.95%38.32億 | 21.28%37.06億 |
| 少數股東權益 | 9.45%2,569.66萬 | 12.65%2,574.46萬 | 16.69%2,629.34萬 | 21.73%2,665.81萬 | 13.29%2,347.88萬 | 11.94%2,285.27萬 | 14.44%2,253.21萬 | 14.61%2,190.01萬 | 10.34%2,072.36萬 | 11.33%2,041.58萬 |
| 所有者權益（或股東權益）合計 | 3.47%44.87億 | 3.67%43.99億 | 7.29%43.85億 | 12.52%43.17億 | 12.56%43.36億 | 13.85%42.43億 | 16.13%40.87億 | 18.62%38.37億 | 20.89%38.52億 | 21.22%37.27億 |
| 負債和所有者權益(或股東權益)總計 | 3.36%62.3億 | 3.58%62.52億 | 4.25%62.62億 | -1.72%61.66億 | -8.81%60.27億 | -8.34%60.36億 | -6.50%60.07億 | 7.01%62.74億 | 14.90%66.09億 | 18.78%65.85億 |
| 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) | -- | -- | -- | 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。
