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
海寧皮城 (002344)
- 4.07
- 0.000.00%
交易中 05/22 09:50 (北京)
52.20億總市值107.11市盈率TTM
4.13最高價4.07最低價2.19萬手成交量4.13今開4.07昨收897.63萬成交額0.17%換手率74.00市盈率(靜)12.83億總股本5.3652周最高0.62市淨率52.15億流通值4.0152周最低4.48漲停價12.81億流通股30.95歷史最高3.66跌停價1.47%振幅2.91歷史最低0.04股息TTM4.10平均價7612.58手內盤0.93%股息率TTM100股每手1.43萬手外盤
海寧皮城 (002344) 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 | -67.82%4.7億 | -62.57%4.19億 | -2.73%10.02億 | -6.68%9.91億 | -3.15%14.59億 | 0.09%11.2億 | -27.60%10.3億 | -39.38%10.61億 | -39.66%15.07億 | -41.39%11.19億 |
| 交易性金融資產 | -43.33%2,550萬 | -75.26%2,800萬 | -6.49%5,100萬 | -9.20%1.05億 | -64.58%4,500萬 | -13.65%1.13億 | -70.36%5,454.12萬 | -21.17%1.15億 | -76.41%1.27億 | -75.13%1.31億 |
| 應收票據及應收賬款 | 40.15%3,884.39萬 | 13.08%5,166.25萬 | -49.78%3,689.89萬 | -70.40%3,548.84萬 | -59.72%2,771.51萬 | -44.19%4,568.55萬 | -37.05%7,346.99萬 | -38.86%1.2億 | -60.72%6,880.54萬 | 182.32%8,185.75萬 |
| -應收賬款 | 40.15%3,884.39萬 | 13.08%5,166.25萬 | -49.78%3,689.89萬 | -70.40%3,548.84萬 | -59.72%2,771.51萬 | -44.19%4,568.55萬 | -37.05%7,346.99萬 | -38.86%1.2億 | -60.72%6,880.54萬 | 182.32%8,185.75萬 |
| 其他應收款(含利息和股利) | -2.02%7,752.14萬 | -8.60%7,461.41萬 | -48.27%8,845.97萬 | -46.08%9,156.07萬 | -50.45%7,911.75萬 | -49.99%8,163.11萬 | 4.64%1.71億 | -0.10%1.7億 | 6.08%1.6億 | 10.11%1.63億 |
| -其他應收款 | ---- | ---- | ---- | -46.08%9,156.07萬 | ---- | -49.99%8,163.11萬 | ---- | -0.10%1.7億 | ---- | 10.11%1.63億 |
| 合同資產 | 2.22%33.83萬 | -10.53%33.83萬 | -73.35%37.81萬 | -73.35%37.81萬 | -76.91%33.1萬 | -73.62%37.81萬 | -18.11%141.87萬 | -18.11%141.87萬 | -17.27%143.33萬 | -17.27%143.33萬 |
| 預付款項 | 11.56%489.31萬 | 38.27%282.35萬 | -32.37%245.61萬 | -87.83%232.31萬 | -12.78%438.62萬 | -38.34%204.2萬 | -71.60%363.17萬 | 284.56%1,909.11萬 | -81.93%502.86萬 | 8.31%331.18萬 |
| 存貨 | 41.21%14.28億 | 39.15%14.32億 | 5.15%9.93億 | 10.47%10.14億 | 7.76%10.11億 | 17.19%10.29億 | 1.47%9.44億 | -1.39%9.18億 | -4.88%9.39億 | -8.27%8.78億 |
| 一年內到期的非流動資產 | 0.47%4.41億 | 13.07%4.88億 | 9.88%4.54億 | -12.54%3.55億 | 12.97%4.39億 | 1.28%4.32億 | 29.01%4.13億 | 3.79%4.06億 | -14.84%3.89億 | -4.15%4.26億 |
| 其他流動資產 | 6.59%1.73億 | 11.44%1.64億 | 16.78%1.78億 | 26.78%1.81億 | 14.10%1.62億 | 25.87%1.47億 | 10.23%1.52億 | 14.27%1.43億 | 8.25%1.42億 | 9.09%1.17億 |
| 流動資產合計 | -17.65%26.59億 | -10.45%26.61億 | -1.33%28.06億 | -6.04%27.75億 | -3.29%32.28億 | 1.70%29.71億 | -13.56%28.44億 | -20.54%29.54億 | -32.77%33.38億 | -29.23%29.22億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.29%4.79億 | 5.35%4.67億 | -1.76%4.62億 | 11.85%4.55億 | 15.23%4.42億 | 21.81%4.43億 | 28.67%4.7億 | 58.45%4.06億 | 48.44%3.84億 | 75.27%3.64億 |
| 投資性房地產 | -8.47%63.58億 | -8.41%64.33億 | -4.22%67.86億 | -4.23%68.66億 | -4.06%69.46億 | -3.90%70.24億 | -3.28%70.85億 | -3.08%71.69億 | -2.98%72.4億 | -3.07%73.1億 |
| 長期股權投資 | 3.38%9.14億 | 2.67%8.72億 | 6.99%8.6億 | 40.49%9.09億 | 39.57%8.84億 | 39.96%8.49億 | 32.45%8.04億 | 12.80%6.47億 | 5.73%6.33億 | 420.97%6.07億 |
| 長期應收款 | 14.03%14.66億 | 12.64%14.23億 | 13.73%13.46億 | 18.92%13.28億 | 18.98%12.86億 | 31.96%12.63億 | 33.62%11.84億 | 45.99%11.17億 | 76.68%10.81億 | 67.63%9.57億 |
| 固定資產 | ---- | ---- | ---- | -7.88%2.93億 | ---- | -8.12%3.06億 | ---- | -1.15%3.18億 | ---- | 1.26%3.33億 |
| 在建工程 | ---- | ---- | ---- | -12.95%168.8萬 | ---- | 137.26%130.02萬 | ---- | -86.85%193.9萬 | ---- | --54.8萬 |
| 無形資產 | -19.85%1,879.37萬 | -21.44%1,947.13萬 | -20.03%2,081.18萬 | -20.52%2,217.78萬 | -21.34%2,344.84萬 | -20.87%2,478.52萬 | -20.26%2,602.33萬 | -21.08%2,790.26萬 | -25.85%2,980.95萬 | -22.53%3,132.13萬 |
| 開發支出 | ---- | ---- | ---- | --17.02萬 | --13.08萬 | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 | 0.00%3,575.57萬 |
| 長期待攤費用 | -39.54%581.91萬 | -35.45%674.51萬 | -19.88%768.07萬 | -14.42%859.72萬 | -11.07%962.4萬 | -10.10%1,044.93萬 | -8.78%958.68萬 | -10.30%1,004.63萬 | -8.03%1,082.2萬 | -6.70%1,162.38萬 |
| 遞延所得稅資產 | 4.09%1.92億 | 2.72%1.9億 | -1.62%1.86億 | -0.94%1.86億 | -1.96%1.84億 | -1.80%1.85億 | 12.03%1.89億 | 12.12%1.88億 | 9.17%1.88億 | 9.15%1.88億 |
| 使用權資產 | -50.92%935.95萬 | -45.18%1,179.68萬 | -40.87%1,416.37萬 | -6.44%1,661.59萬 | 4.93%1,906.8萬 | 5.26%2,152.01萬 | 176.73%2,395.52萬 | 59.41%1,776.03萬 | 33.52%1,817.14萬 | 25.78%2,044.39萬 |
| 其他非流動資產 | --6.55億 | --5.81億 | ---- | ---- | ---- | ---- | 13.55%65.04萬 | 16.42%65.04萬 | -22.16%43.49萬 | -99.91%43.49萬 |
| 非流動資產合計 | 3.77%106.21億 | 2.06%105.22億 | -2.09%101.49億 | 0.62%102.11億 | 0.89%102.35億 | 2.66%103.1億 | 4.77%103.66億 | 4.38%101.48億 | 5.34%101.45億 | 3.86%100.43億 |
| 資產總計 | -1.37%132.8億 | -0.74%131.83億 | -1.93%129.55億 | -0.88%129.86億 | -0.14%134.64億 | 2.44%132.81億 | 0.19%132.1億 | -2.51%131.01億 | -7.63%134.83億 | -6.04%129.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 416.81%3.98億 | 106.80%2.24億 | -66.66%1.36億 | -55.01%1.25億 | -90.91%7,704.13萬 | -83.30%1.08億 | -45.73%4.09億 | -35.55%2.78億 | 96.83%8.47億 | 187.29%6.48億 |
| 應付票據及應付帳款 | -11.76%3.74億 | -3.05%5.08億 | -23.31%3.06億 | -28.90%2.73億 | -3.23%4.24億 | 6.80%5.24億 | 5.04%4億 | -40.78%3.84億 | -50.90%4.38億 | -42.23%4.91億 |
| -應付票據 | -65.30%4,760萬 | -35.49%8,450萬 | -30.62%8,250萬 | -81.10%2,510萬 | -13.11%1.37億 | 0.31%1.31億 | 38.95%1.19億 | -62.71%1.33億 | -72.52%1.58億 | -73.37%1.31億 |
| -應付帳款 | 13.85%3.26億 | 7.76%4.24億 | -20.22%2.24億 | -1.32%2.48億 | 2.34%2.87億 | 9.15%3.93億 | -4.80%2.81億 | -14.08%2.51億 | -11.76%2.8億 | 0.27%3.6億 |
| 合同負債 | -19.04%9,682.49萬 | -24.49%9,274.77萬 | -16.93%1.11億 | -24.37%1.2億 | -16.10%1.2億 | -0.86%1.23億 | -9.69%1.34億 | -3.98%1.58億 | -24.47%1.43億 | -17.18%1.24億 |
| 預收款項 | -47.43%1.86億 | 1.00%1.68億 | -11.34%2.84億 | -6.26%3.66億 | 12.54%3.55億 | -2.05%1.66億 | 9.16%3.2億 | 4.87%3.91億 | 1.70%3.15億 | -10.28%1.69億 |
| 應付職工薪酬 | 31.84%2,654.09萬 | 7.23%4,389.87萬 | 23.98%1,778.75萬 | 19.56%1,917.75萬 | 23.15%2,013.18萬 | 0.22%4,093.77萬 | 1.12%1,434.74萬 | -1.71%1,604.06萬 | -3.24%1,634.8萬 | 3.25%4,084.59萬 |
| 應交稅費 | -2.88%6,524.2萬 | -10.40%6,821.32萬 | 12.14%4,971.18萬 | -8.37%3,421.77萬 | 0.96%6,717.57萬 | -17.21%7,612.75萬 | -43.63%4,433.05萬 | -40.93%3,734.23萬 | -48.59%6,653.94萬 | -29.13%9,195.68萬 |
| 其他應付款(含利息和股利) | 6.03%4.71億 | 4.81%4.57億 | -1.07%4.6億 | -1.63%4.33億 | 9.76%4.44億 | -10.43%4.36億 | -20.76%4.65億 | -23.41%4.4億 | -30.48%4.05億 | -18.35%4.87億 |
| -應付股利 | ---- | ---- | --1,036萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -1.63%4.33億 | ---- | -10.43%4.36億 | ---- | -22.48%4.4億 | ---- | -18.35%4.87億 |
| 一年內到期的非流動負債 | 225.64%4.74億 | 352.11%4.99億 | 398.20%4.64億 | 442.51%4.48億 | -61.98%1.46億 | -77.30%1.1億 | -80.45%9,319.06萬 | -82.19%8,252.52萬 | -43.52%3.83億 | -28.93%4.86億 |
| 其他流動負債 | -25.35%7.93億 | -26.88%7.91億 | -36.40%7.87億 | -38.33%7.59億 | -13.22%10.62億 | 33.98%10.82億 | 147.20%12.37億 | 53.48%12.31億 | 8.73%12.24億 | -1.53%8.08億 |
| 流動負債合計 | 6.29%28.85億 | 6.93%28.52億 | -16.04%26.16億 | -14.61%25.78億 | -29.26%27.14億 | -20.29%26.67億 | -3.58%31.16億 | -14.67%30.19億 | -11.85%38.37億 | -9.16%33.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.36%5.77億 | 17.91%5.62億 | 43.61%5.67億 | 56.47%5.41億 | 89.38%5.63億 | 47.66%4.76億 | 33.68%3.95億 | 60.45%3.46億 | 108.96%2.97億 | 143.32%3.23億 |
| 應付債券 | 0.02%4億 | 0.02%4億 | --4億 | --4億 | --4億 | --4億 | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -5.26%7,859.5萬 | ---- | 11,667.45%8,295.5萬 | ---- | 11,667.45%8,295.5萬 | ---- | -99.25%70.5萬 |
| 預計負債 | 0.88%1,941.03萬 | -17.31%1,591.03萬 | 7.38%2,661.25萬 | -15.19%2,118.22萬 | -22.97%1,924.07萬 | -22.97%1,924.07萬 | -20.50%2,478.45萬 | -19.88%2,497.7萬 | -19.88%2,497.7萬 | -19.88%2,497.7萬 |
| 遞延所得稅負債 | -10.32%1,516.19萬 | -10.70%1,551.33萬 | -22.11%1,597.79萬 | -22.22%1,644.25萬 | -22.31%1,690.71萬 | -22.41%1,737.17萬 | -5.03%2,051.37萬 | -5.71%2,113.96萬 | -7.45%2,176.22萬 | -5.79%2,238.8萬 |
| 長期遞延收益 | -2.52%5.34億 | -4.23%5.4億 | -3.96%5.47億 | -3.93%5.53億 | -3.96%5.48億 | -3.85%5.64億 | -4.49%5.7億 | -4.46%5.75億 | -3.93%5.71億 | -3.83%5.86億 |
| 租賃負債 | -49.86%437.21萬 | -43.80%586.54萬 | -56.16%589.4萬 | -48.67%696.56萬 | -30.29%872.03萬 | -32.95%1,043.67萬 | 224.70%1,344.52萬 | 191.99%1,356.96萬 | 155.72%1,250.91萬 | 195.04%1,556.52萬 |
| 其他非流動負債 | -97.06%909.09萬 | -97.64%725.3萬 | -98.56%442.29萬 | -98.55%442.29萬 | 6,896.87%3.09億 | 6,860.08%3.08億 | 6,822.47%3.06億 | 6,784.85%3.05億 | -98.58%442.29萬 | -98.57%442.29萬 |
| 非流動負債合計 | -15.98%16.59億 | -13.56%16.5億 | 15.84%16.76億 | 17.69%16.51億 | 103.82%19.74億 | 88.50%19.08億 | 3.53%14.47億 | 6.03%14.03億 | -40.85%9.69億 | -38.37%10.12億 |
| 負債合計 | -3.09%45.44億 | -1.62%45.01億 | -5.93%42.92億 | -4.37%42.29億 | -2.44%46.89億 | 4.98%45.75億 | -1.43%45.63億 | -9.04%44.22億 | -19.78%48.06億 | -18.17%43.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 | 0.00%12.83億 |
| 資本公積 | 0.00%16.22億 | 0.00%16.22億 | 0.09%16.22億 | 0.09%16.22億 | 0.09%16.22億 | 0.09%16.22億 | 0.00%16.2億 | 0.00%16.2億 | 0.00%16.2億 | 0.00%16.2億 |
| 盈餘公積 | 2.07%4.79億 | 2.07%4.79億 | 0.90%4.7億 | 0.90%4.7億 | 0.90%4.7億 | 0.90%4.7億 | 1.56%4.65億 | 1.56%4.65億 | 1.56%4.65億 | 1.56%4.65億 |
| 未分配利潤 | -0.20%50.81億 | 0.24%50.44億 | 0.47%50.43億 | 0.33%50.78億 | 0.59%50.91億 | 0.59%50.32億 | 1.08%50.19億 | 1.25%50.61億 | 0.98%50.61億 | 2.30%50.02億 |
| 其他綜合收益 | -121.68%-704.93萬 | -151.81%-1,684.5萬 | ---3,074.22萬 | --2,431.24萬 | --3,251.39萬 | --3,251.39萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.47%84.58億 | -0.33%84.11億 | -0.02%83.86億 | 0.55%84.76億 | 0.81%84.98億 | 0.81%84.38億 | 0.73%83.87億 | 0.84%84.3億 | 0.67%84.29億 | 1.45%83.7億 |
| 少數股東權益 | 0.40%2.78億 | 1.36%2.71億 | 6.57%2.77億 | 12.51%2.81億 | 11.82%2.77億 | 13.49%2.67億 | 13.63%2.6億 | 14.71%2.5億 | 6.72%2.48億 | 6.70%2.36億 |
| 所有者權益（或股東權益）合計 | -0.45%87.36億 | -0.27%86.82億 | 0.18%86.63億 | 0.90%87.57億 | 1.13%87.75億 | 1.16%87.05億 | 1.07%86.47億 | 1.19%86.79億 | 0.83%86.77億 | 1.59%86.06億 |
| 負債和所有者權益(或股東權益)總計 | -1.37%132.8億 | -0.74%131.83億 | -1.93%129.55億 | -0.88%129.86億 | -0.14%134.64億 | 2.44%132.81億 | 0.19%132.1億 | -2.51%131.01億 | -7.63%134.83億 | -6.04%129.64億 |
| 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 | -- | 立信會計師事務所(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。
