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
禾盛新材 (002290)
- 102.57
- +5.02+5.15%
休市中 05/22 15:00 (北京)
254.49億總市值163.59市盈率TTM
106.77最高價101.00最低價21.45萬手成交量101.49今開97.55昨收22.21億成交額8.68%換手率155.88市盈率(靜)2.48億總股本108.9152周最高25.17市淨率253.55億流通值28.6652周最低107.31漲停價2.47億流通股108.91歷史最高87.80跌停價5.92%振幅4.24歷史最低--股息TTM103.53平均價8.92萬手內盤--股息率TTM100股每手10.02萬手外盤
禾盛新材 (002290) 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 | 58.28%6.71億 | 46.48%5.13億 | 39.95%5.21億 | 43.30%4.94億 | 34.55%4.24億 | -2.71%3.5億 | 20.94%3.72億 | 14.99%3.45億 | 17.73%3.15億 | 54.28%3.6億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750萬 | ---- | ---- |
| 應收票據及應收賬款 | 1.85%5.22億 | 15.50%6億 | 14.91%5.23億 | 8.97%4.9億 | 35.26%5.12億 | 15.69%5.2億 | 5.61%4.55億 | 3.87%4.5億 | -22.75%3.79億 | -10.16%4.49億 |
| -應收票據 | 58.62%4,688.76萬 | -3.33%3,605.68萬 | -44.63%1,814.95萬 | -15.82%2,079.26萬 | 39.40%2,955.89萬 | 33.57%3,729.99萬 | 180.03%3,278.09萬 | -41.35%2,469.92萬 | -84.60%2,120.47萬 | -80.15%2,792.59萬 |
| -應收賬款 | -1.62%4.75億 | 16.96%5.64億 | 19.53%5.05億 | 10.41%4.69億 | 35.02%4.83億 | 14.51%4.82億 | 0.74%4.22億 | 8.74%4.25億 | 1.41%3.57億 | 17.25%4.21億 |
| 其他應收款(含利息和股利) | 21.72%148.89萬 | 33.37%176.3萬 | 32.12%173.74萬 | 24.85%166.02萬 | 39.76%122.33萬 | 38.68%132.19萬 | 10.73%131.5萬 | -40.90%132.97萬 | -20.33%87.53萬 | -52.27%95.32萬 |
| -其他應收款 | ---- | ---- | ---- | 24.85%166.02萬 | ---- | 38.68%132.19萬 | ---- | -40.90%132.97萬 | ---- | -52.27%95.32萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 1.16%1.16億 | 26.38%1.2億 | 27.13%1.14億 | 38.57%1.31億 | 9.49%1.15億 | 10.00%9,534.16萬 | -52.69%8,966.67萬 | 20.24%9,427.93萬 | 80.59%1.05億 | 21.51%8,667.78萬 |
| 存貨 | 3.16%3.86億 | -2.82%3.48億 | -0.55%4.01億 | -8.63%3.7億 | -14.15%3.74億 | -13.85%3.58億 | -3.67%4.03億 | -3.26%4.05億 | 9.44%4.36億 | 20.80%4.15億 |
| 應收款項融資 | -17.23%9,472.23萬 | -29.72%7,885.98萬 | -36.19%5,001.46萬 | -27.87%6,916.2萬 | 22.29%1.14億 | 15.17%1.12億 | -34.01%7,837.48萬 | 62.69%9,588.13萬 | 105.27%9,358.75萬 | 97.75%9,742.32萬 |
| 其他流動資產 | 1.94%672.53萬 | 8.15%681.63萬 | 39.37%836.64萬 | 45.83%864.78萬 | -18.03%659.71萬 | -12.33%630.28萬 | 12,774.10%600.31萬 | 5,103.30%593萬 | --804.8萬 | 3,220.92%718.89萬 |
| 流動資產合計 | 16.18%17.98億 | 15.66%16.68億 | 15.15%16.19億 | 11.39%15.64億 | 15.74%15.47億 | 1.85%14.42億 | -4.15%14.06億 | 8.78%14.04億 | 6.04%13.37億 | 18.07%14.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -7.45%4,830.81萬 | -7.32%4,928.06萬 | -7.18%5,025.31萬 | -7.06%5,122.56萬 | -6.94%5,219.82萬 | -6.82%5,317.07萬 | -6.78%5,414.32萬 | -6.83%5,511.57萬 | -6.89%5,608.82萬 | -6.94%5,706.07萬 |
| 固定資產 | ---- | ---- | ---- | 2.12%2.12億 | ---- | 3.00%2.11億 | ---- | 8.41%2.07億 | ---- | 30.37%2.04億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,277.45%722.29萬 | ---- | -86.08%627.34萬 |
| 無形資產 | -2.94%5,274.27萬 | -3.03%5,310.05萬 | -2.99%5,349.99萬 | -2.97%5,392.03萬 | -2.94%5,434.06萬 | -2.92%5,476.09萬 | -2.95%5,515.07萬 | 20.92%5,556.95萬 | 20.92%5,598.83萬 | 20.93%5,640.71萬 |
| 長期待攤費用 | -48.00%61.37萬 | -42.86%75.53萬 | -49.37%89.69萬 | -34.99%103.85萬 | --118.01萬 | --132.18萬 | --177.14萬 | --159.75萬 | ---- | ---- |
| 遞延所得稅資產 | 21.47%935.2萬 | 27.95%1,034.59萬 | 40.14%791.56萬 | 27.15%776.37萬 | 27.88%769.94萬 | 18.79%808.62萬 | -22.70%564.83萬 | -20.66%610.6萬 | -14.08%602.1萬 | -0.99%680.72萬 |
| 使用權資產 | -32.84%681.68萬 | -30.89%752.22萬 | -29.13%867.86萬 | -28.03%941.4萬 | 4.18%1,014.95萬 | 6.65%1,088.5萬 | 14.78%1,224.66萬 | 12.86%1,308.09萬 | -19.69%974.2萬 | -19.45%1,020.6萬 |
| 其他非流動資產 | -98.53%9.95萬 | -27.91%430.68萬 | -91.92%13.8萬 | -98.38%7.1萬 | 55.23%676.46萬 | -28.37%597.39萬 | -58.59%170.84萬 | 44.77%437.91萬 | 72,531.38%435.79萬 | 2,720.73%834.03萬 |
| 非流動資產合計 | 0.05%3.42億 | 1.74%3.51億 | -5.22%3.27億 | -4.36%3.35億 | -0.84%3.42億 | -1.36%3.45億 | -0.54%3.45億 | 9.78%3.5億 | 6.84%3.44億 | 6.03%3.5億 |
| 資產總計 | 13.27%21.4億 | 12.97%20.19億 | 11.14%19.46億 | 8.25%18.99億 | 12.35%18.89億 | 1.21%17.87億 | -3.46%17.51億 | 8.97%17.54億 | 6.21%16.81億 | 15.47%17.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 251.04%1.58億 | 429.83%5,303.46萬 | 259.94%9,005.3萬 | 59.98%8,004.92萬 | -51.61%4,502.89萬 | -88.70%1,000.98萬 | -69.97%2,501.91萬 | -52.51%5,003.74萬 | -0.51%9,305.26萬 | 55.15%8,855.72萬 |
| 應付票據及應付帳款 | -2.13%7.95億 | 4.62%8.03億 | 2.53%7.15億 | 11.92%7.26億 | 41.21%8.12億 | 11.96%7.68億 | -6.08%6.97億 | 16.64%6.49億 | 17.16%5.75億 | 55.50%6.86億 |
| -應付票據 | -2.14%5.86億 | 10.42%6.03億 | 10.52%5.29億 | 16.96%5.36億 | 56.73%5.99億 | 13.26%5.46億 | -14.39%4.78億 | 15.66%4.58億 | 49.58%3.82億 | 167.98%4.82億 |
| -應付帳款 | -2.12%2.09億 | -9.65%2.01億 | -14.94%1.86億 | -0.23%1.9億 | 10.48%2.13億 | 8.88%2.22億 | 19.22%2.19億 | 19.07%1.9億 | -18.04%1.93億 | -21.96%2.04億 |
| 合同負債 | 86.46%785.8萬 | 139.52%1,094.23萬 | -41.52%426.17萬 | -35.63%384.13萬 | -23.52%421.44萬 | 208.85%456.84萬 | 59.94%728.69萬 | 171.46%596.79萬 | -21.53%551.05萬 | -48.53%147.91萬 |
| 預收款項 | -23.68%27.69萬 | -23.68%27.69萬 | --27.69萬 | --36.28萬 | --36.28萬 | --36.28萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 14.17%954.28萬 | 15.17%2,055.89萬 | 5.46%1,106.68萬 | -19.95%793.96萬 | -6.45%835.84萬 | 24.60%1,785.12萬 | 21,896.93%1,049.41萬 | 21,020.66%991.85萬 | 22,265.92%893.49萬 | 142.75%1,432.72萬 |
| 應交稅費 | -4.98%2,544.44萬 | 25.48%3,010.17萬 | 15.51%3,243.65萬 | 10.70%2,961.85萬 | 22.61%2,677.77萬 | 23.54%2,398.96萬 | 8.01%2,808.07萬 | 3.49%2,675.45萬 | -7.21%2,183.96萬 | -13.45%1,941.82萬 |
| 其他應付款(含利息和股利) | -19.83%2,758.45萬 | -25.42%2,551.86萬 | -30.41%2,491.15萬 | -20.23%2,829.67萬 | -2.62%3,440.94萬 | -8.30%3,421.67萬 | -22.41%3,579.59萬 | 32.60%3,547.11萬 | 24.44%3,533.38萬 | 28.38%3,731.24萬 |
| -其他應付款 | ---- | ---- | ---- | -20.23%2,829.67萬 | ---- | -8.30%3,421.67萬 | ---- | 32.60%3,547.11萬 | ---- | 28.38%3,731.24萬 |
| 一年內到期的非流動負債 | 685.99%2,335.51萬 | 805.89%2,332.36萬 | 585.33%2,317.97萬 | 26.28%2,275.29萬 | -82.43%297.14萬 | -78.36%257.47萬 | -71.53%338.23萬 | -91.52%1,801.84萬 | 558.54%1,691.47萬 | -56.87%1,189.89萬 |
| 其他流動負債 | 83.75%100.67萬 | 139.52%142.25萬 | -41.52%55.4萬 | -49.50%39.18萬 | -23.52%54.79萬 | 208.85%59.39萬 | 59.94%94.73萬 | 171.46%77.58萬 | -21.53%71.64萬 | -48.53%19.23萬 |
| 流動負債合計 | 12.10%10.48億 | 12.35%9.68億 | 11.55%9.02億 | 13.02%8.99億 | 23.42%9.35億 | 0.35%8.62億 | -11.66%8.08億 | -14.35%7.96億 | 17.09%7.57億 | 46.50%8.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.50%7,000萬 | -30.00%7,000萬 | -42.86%8,000萬 | -55.56%8,000萬 | -55.56%8,000萬 | -47.37%1億 | -26.32%1.4億 | --1.8億 | -37.93%1.8億 | -39.68%1.9億 |
| 長期遞延收益 | 11.01%725.67萬 | 9.18%749.47萬 | 242.07%767.2萬 | 896.18%794.04萬 | 531.06%653.68萬 | 438.57%686.46萬 | 84.85%224.28萬 | -44.39%79.71萬 | -37.35%103.58萬 | -31.96%127.46萬 |
| 租賃負債 | -43.45%481.29萬 | -39.55%564.74萬 | -32.92%685.74萬 | -30.49%767.22萬 | -5.38%851.15萬 | -1.05%934.27萬 | 3.43%1,022.31萬 | 5.30%1,103.8萬 | -18.27%899.54萬 | -17.88%944.23萬 |
| 非流動負債合計 | -13.65%8,206.96萬 | -28.45%8,314.22萬 | -38.00%9,452.94萬 | -50.16%9,561.26萬 | -49.98%9,504.83萬 | -42.10%1.16億 | -24.18%1.52億 | 1,509.94%1.92億 | -37.21%1.9億 | -38.88%2.01億 |
| 負債合計 | 9.73%11.3億 | 7.50%10.52億 | 3.69%9.96億 | 0.75%9.95億 | 8.70%10.3億 | -7.69%9.78億 | -13.91%9.61億 | 4.95%9.88億 | -0.22%9.47億 | 15.85%10.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
| 資本公積 | -91.66%9,639.39萬 | -91.66%9,639.39萬 | 0.00%11.55億 | -0.00%11.55億 | 0.00%11.55億 | 0.01%11.55億 | 0.02%11.55億 | 0.05%11.55億 | -0.27%11.55億 | -0.15%11.55億 |
| 盈餘公積 | -85.45%637.46萬 | -85.45%637.46萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 | 0.00%4,382.05萬 |
| 未分配利潤 | 211.62%6.6億 | 196.06%6.17億 | 23.86%-4.98億 | 19.68%-5.45億 | 16.98%-5.91億 | 13.22%-6.42億 | 11.36%-6.55億 | 11.41%-6.79億 | 11.54%-7.12億 | 10.06%-7.4億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.74%58.65萬 | -94.74%58.65萬 | -94.74%58.65萬 |
| 歸屬母公司所有者權益合計 | 18.18%10.11億 | 20.30%9.68億 | 19.71%9.49億 | 17.48%9.02億 | 16.56%8.56億 | 13.97%8.05億 | 13.56%7.93億 | 14.74%7.67億 | 15.83%7.34億 | 14.90%7.06億 |
| 少數股東權益 | -140.62%-146.98萬 | -113.66%-59.1萬 | 159.86%128.71萬 | 439.32%237.53萬 | --361.82萬 | --432.54萬 | ---215.02萬 | ---70萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 17.51%10.1億 | 19.59%9.67億 | 20.20%9.5億 | 17.90%9.04億 | 17.06%8.59億 | 14.58%8.09億 | 13.25%7.9億 | 14.64%7.67億 | 15.83%7.34億 | 14.90%7.06億 |
| 負債和所有者權益(或股東權益)總計 | 13.27%21.4億 | 12.97%20.19億 | 11.14%19.46億 | 8.25%18.99億 | 12.35%18.89億 | 1.21%17.87億 | -3.46%17.51億 | 8.97%17.54億 | 6.21%16.81億 | 15.47%17.66億 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
