Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
潮宏基 (002345)
- 9.23
- +0.02+0.22%
已收盤 05/22 15:00 (北京)
82.01億總市值14.35市盈率TTM
9.32最高價9.20最低價10.81萬手成交量9.25今開9.21昨收1.00億成交額1.25%換手率16.51市盈率(靜)8.89億總股本17.7352周最高2.21市淨率80.05億流通值9.0552周最低10.13漲停價8.67億流通股17.73歷史最高8.29跌停價1.30%振幅1.37歷史最低0.45股息TTM9.26平均價5.36萬手內盤4.88%股息率TTM100股每手5.08萬手外盤
潮宏基 (002345) 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 | 75.49%7.01億 | 48.89%5.64億 | 19.88%5.98億 | 3.93%4.71億 | -36.95%3.99億 | -41.11%3.79億 | -36.43%4.99億 | -40.85%4.53億 | -16.49%6.33億 | -1.06%6.43億 |
| 交易性金融資產 | 1,223.78%2.65億 | ---- | 80.56%2.26億 | 50.99%2.2億 | -89.51%2,002.57萬 | 43.27%1.01億 | 150.31%1.25億 | 105.62%1.46億 | 150.28%1.91億 | -18.09%7,019.12萬 |
| 應收票據及應收賬款 | 39.00%5.3億 | 84.19%6.7億 | 36.28%3.89億 | 28.15%3.7億 | -0.95%3.81億 | 27.05%3.64億 | -7.27%2.85億 | 12.60%2.88億 | 7.90%3.85億 | 7.56%2.86億 |
| -應收賬款 | 39.00%5.3億 | 84.19%6.7億 | 36.28%3.89億 | 28.15%3.7億 | -0.95%3.81億 | 27.05%3.64億 | -7.27%2.85億 | 12.60%2.88億 | 7.90%3.85億 | 7.56%2.86億 |
| 其他應收款(含利息和股利) | 5.66%3,656.76萬 | 13.59%3,732.78萬 | 1.22%3,319.73萬 | 0.64%3,349.26萬 | 4.70%3,460.83萬 | -12.14%3,286.15萬 | -33.94%3,279.8萬 | -33.27%3,328萬 | -45.03%3,305.52萬 | -45.73%3,740.41萬 |
| -其他應收款 | ---- | ---- | ---- | 0.64%3,349.26萬 | ---- | -12.14%3,286.15萬 | ---- | -33.27%3,328萬 | ---- | -43.10%3,740.41萬 |
| 預付款項 | 162.44%3,443.94萬 | 324.32%5,861.13萬 | -13.51%1,341.64萬 | -32.71%1,216.72萬 | 5.18%1,312.27萬 | 0.07%1,381.3萬 | -33.39%1,551.13萬 | 10.86%1,808.04萬 | -53.49%1,247.66萬 | -14.60%1,380.35萬 |
| 存貨 | 4.87%39.13億 | 56.70%45.34億 | 12.60%32.8億 | 2.47%28.57億 | 28.87%37.31億 | 7.64%28.94億 | 9.72%29.13億 | 6.34%27.88億 | 7.65%28.95億 | 0.87%26.88億 |
| 一年內到期的非流動資產 | 35.35%4,418.63萬 | 35.62%4,387.06萬 | 153.83%5,450.05萬 | 14,570.97%7,555.21萬 | 43.78%3,264.54萬 | -51.81%3,234.8萬 | -67.51%2,147.15萬 | -99.21%51.5萬 | --2,270.5萬 | --6,711.96萬 |
| 其他流動資產 | -37.42%2.62億 | -22.60%2.73億 | 13.08%3.94億 | 2.32%3.58億 | 42.42%4.18億 | 38.36%3.52億 | 140.80%3.48億 | 162.43%3.5億 | 31.14%2.94億 | 62.06%2.55億 |
| 流動資產合計 | 15.02%57.86億 | 48.29%61.81億 | 17.63%49.88億 | 7.84%43.97億 | 12.62%50.3億 | 2.64%41.68億 | 3.91%42.4億 | 2.45%40.77億 | 6.55%44.67億 | 3.88%40.61億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.00%104萬 | 4.00%104萬 | -60.01%100萬 | -60.01%100萬 | -60.01%100萬 | -60.01%100萬 | -35.76%250.06萬 | -35.76%250.07萬 | -35.75%250.06萬 | -35.76%250.06萬 |
| 投資性房地產 | 25.74%2.29億 | 42.69%2.31億 | 82.76%1.82億 | 91.22%1.84億 | 2,601.95%1.82億 | 2,270.00%1.62億 | 1,341.26%9,982.07萬 | 1,272.53%9,632.26萬 | -5.17%674.21萬 | -5.11%683.4萬 |
| 長期股權投資 | -25.29%1.27億 | -23.37%1.31億 | -20.61%1.58億 | -20.14%1.61億 | -14.86%1.69億 | -13.77%1.71億 | -0.70%1.99億 | -0.35%2.02億 | 1.21%1.99億 | 1.56%1.98億 |
| 長期應收款 | -31.90%100.13萬 | -31.90%100.13萬 | -32.23%102.31萬 | -2.60%147.04萬 | -24.62%147.04萬 | -24.62%147.04萬 | --150.96萬 | --150.96萬 | --195.07萬 | --195.07萬 |
| 固定資產 | ---- | ---- | ---- | -16.91%4.32億 | ---- | -15.36%4.49億 | ---- | 24.26%5.2億 | ---- | 24.32%5.3億 |
| 無形資產 | 81.87%5,347.45萬 | 211.11%5,776.21萬 | 47.28%2,824.81萬 | 45.61%3,125.22萬 | 23.29%2,940.33萬 | -23.49%1,856.65萬 | -37.34%1,918.02萬 | -33.84%2,146.3萬 | -13.15%2,384.88萬 | -16.83%2,426.79萬 |
| 商譽 | -33.64%3.38億 | -33.64%3.38億 | -50.76%3.38億 | -25.79%5.09億 | -25.79%5.09億 | -25.79%5.09億 | -5.44%6.86億 | -5.44%6.86億 | -5.44%6.86億 | -5.44%6.86億 |
| 長期待攤費用 | -31.81%3,352.41萬 | -35.50%3,698萬 | -26.70%4,123.52萬 | 2.26%4,591.93萬 | 2.59%4,916.26萬 | 20.66%5,733.09萬 | 13.95%5,625.23萬 | -5.36%4,490.55萬 | 5.11%4,792.35萬 | 7.31%4,751.49萬 |
| 遞延所得稅資產 | 11.12%4,845.54萬 | -0.43%4,714.83萬 | 54.29%4,759.98萬 | 43.79%4,160.22萬 | 57.21%4,360.57萬 | 87.87%4,735.24萬 | -0.89%3,085.1萬 | -3.41%2,893.27萬 | -2.74%2,773.77萬 | -13.97%2,520.53萬 |
| 使用權資產 | 0.01%4,817.16萬 | -8.69%5,041.56萬 | -31.74%3,721.53萬 | -9.48%4,533.8萬 | -11.87%4,816.5萬 | -10.03%5,521.33萬 | -8.26%5,452.31萬 | -15.54%5,008.83萬 | -10.68%5,465.46萬 | -10.74%6,137.05萬 |
| 其他非流動資產 | 5.37%1.11億 | -12.88%9,166.5萬 | 21.31%9,099.55萬 | -4.13%9,166.91萬 | 10.76%1.06億 | 13.39%1.05億 | 253.90%7,501.06萬 | 333.85%9,561.98萬 | 347.17%9,547.89萬 | 7.66%9,279.47萬 |
| 非流動資產合計 | 2.16%16.13億 | -12.44%13.8億 | -22.20%13.51億 | -11.68%15.44億 | -5.26%15.79億 | -5.95%15.76億 | 5.04%17.36億 | 8.46%17.48億 | 5.80%16.67億 | 1.99%16.76億 |
| 資產總計 | 11.94%73.99億 | 31.62%75.61億 | 6.06%63.39億 | 1.98%59.41億 | 7.77%66.1億 | 0.13%57.45億 | 4.23%59.77億 | 4.18%58.25億 | 6.34%61.33億 | 3.32%57.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 95.58%9.73億 | 177.87%9.21億 | 10.70%3.2億 | 54.27%3.95億 | 39.77%4.97億 | -0.52%3.32億 | -26.52%2.89億 | -42.47%2.56億 | -20.79%3.56億 | -24.06%3.33億 |
| 交易性金融負債 | -11.92%11.99億 | 65.84%15.58億 | 26.90%12.38億 | 7.63%10.46億 | 49.68%13.61億 | 43.96%9.4億 | 61.29%9.75億 | 68.47%9.72億 | 60.65%9.09億 | 25.95%6.53億 |
| 應付票據及應付帳款 | 6.58%2.56億 | 99.45%4.04億 | 36.15%2.41億 | 25.87%1.25億 | 56.07%2.4億 | 75.25%2.03億 | 16.59%1.77億 | -30.50%9,911.74萬 | -26.37%1.54億 | -19.86%1.16億 |
| -應付帳款 | 6.58%2.56億 | 99.45%4.04億 | 36.15%2.41億 | 25.87%1.25億 | 56.07%2.4億 | 75.25%2.03億 | 16.59%1.77億 | -30.50%9,911.74萬 | -26.37%1.54億 | -19.86%1.16億 |
| 合同負債 | 51.88%1.71億 | 63.14%1.35億 | 200.55%2.01億 | 38.37%9,056.4萬 | 42.77%1.12億 | -7.67%8,246.74萬 | -35.98%6,683.63萬 | -16.57%6,544.93萬 | -0.59%7,874.84萬 | -11.25%8,932.12萬 |
| 預收款項 | -1.70%63.59萬 | 353.50%70.64萬 | 423.16%49.28萬 | 324.70%43.92萬 | 995.42%64.69萬 | 84.69%15.58萬 | 87.47%9.42萬 | 19.26%10.34萬 | -40.95%5.91萬 | 122.78%8.43萬 |
| 應付職工薪酬 | -3.27%3,282.8萬 | 84.68%1.13億 | 7.49%4,469.11萬 | 2.95%3,720.88萬 | -1.88%3,393.7萬 | -14.39%6,091.92萬 | -6.48%4,157.63萬 | -9.17%3,614.28萬 | 54.00%3,458.6萬 | 78.80%7,115.96萬 |
| 應交稅費 | 52.42%1.74億 | -1.20%1.01億 | 53.65%1.11億 | 31.77%8,516.2萬 | 29.91%1.14億 | 74.46%1.02億 | 0.96%7,196.12萬 | 18.17%6,462.71萬 | 29.36%8,767.11萬 | 39.99%5,857.01萬 |
| 其他應付款(含利息和股利) | 35.68%2.8億 | 52.40%3.32億 | 43.56%3.12億 | 2.54%2.11億 | -0.85%2.06億 | -6.16%2.18億 | -1.99%2.17億 | 1.09%2.06億 | -2.77%2.08億 | -2.33%2.32億 |
| -應付股利 | ---- | ---- | --8,885.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 2.54%2.11億 | ---- | -6.16%2.18億 | ---- | 1.09%2.06億 | ---- | -2.33%2.32億 |
| 一年內到期的非流動負債 | 21.86%9,501.43萬 | 46.16%7,131.05萬 | 126.40%6,978.58萬 | -19.21%7,596.13萬 | -18.91%7,797.33萬 | -51.13%4,878.97萬 | -63.38%3,082.43萬 | -8.99%9,402.16萬 | 38.76%9,616.07萬 | 39.72%9,983.51萬 |
| 其他流動負債 | -8.95%2,050.96萬 | -10.68%2,011.21萬 | 29.95%3,592.61萬 | -38.33%1,908.64萬 | -31.78%2,252.66萬 | -45.91%2,251.77萬 | -36.16%2,764.56萬 | -22.37%3,094.9萬 | -28.85%3,302.11萬 | -27.17%4,163.15萬 |
| 流動負債合計 | 20.05%32.01億 | 82.00%36.55億 | 35.59%25.73億 | 14.30%20.86億 | 36.22%26.66億 | 18.55%20.08億 | 10.38%18.98億 | 8.32%18.25億 | 13.57%19.57億 | 2.69%16.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 73.25%9,875萬 | 79.17%6,450萬 | -57.54%6,450萬 | -70.58%4,800萬 | -70.88%5,700萬 | -81.61%3,600萬 | -33.48%1.52億 | -28.57%1.63億 | -29.84%1.96億 | -29.84%1.96億 |
| 預計負債 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -16.20%1,766.94萬 | -26.86%2,016.91萬 | -42.83%1,534.14萬 | -20.15%1,981.64萬 | -22.51%2,108.57萬 | -8.84%2,757.54萬 | 7.04%2,683.69萬 | -0.55%2,481.84萬 | 0.64%2,721.01萬 | -7.78%3,025.09萬 |
| 非流動負債合計 | 47.28%1.19億 | 31.68%8,766.91萬 | -53.66%8,284.14萬 | -62.32%7,081.64萬 | -63.63%8,108.57萬 | -70.54%6,657.54萬 | -29.53%1.79億 | -25.87%1.88億 | -27.20%2.23億 | -27.57%2.26億 |
| 負債合計 | 20.85%33.2億 | 80.39%37.43億 | 27.91%26.56億 | 7.15%21.56億 | 26.00%27.47億 | 8.07%20.75億 | 5.25%20.77億 | 3.85%20.13億 | 7.42%21.8億 | -2.12%19.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 | 0.00%8.89億 |
| 資本公積 | 3.77%13.47億 | 4.00%13.47億 | 0.92%13.04億 | 0.92%13.01億 | 1.12%12.98億 | 1.15%12.95億 | -4.77%12.92億 | -4.79%12.89億 | -4.87%12.84億 | -4.84%12.81億 |
| 盈餘公積 | 5.31%2.95億 | 5.31%2.95億 | 5.56%2.8億 | 5.56%2.8億 | 5.56%2.8億 | 5.56%2.8億 | 10.10%2.66億 | 10.10%2.66億 | 10.10%2.66億 | 10.10%2.66億 |
| 未分配利潤 | 17.92%16.18億 | 14.47%13.54億 | -15.61%11.89億 | -2.29%12.92億 | -5.12%13.72億 | -10.05%11.83億 | 6.81%14.09億 | 8.88%13.22億 | 10.56%14.46億 | 11.09%13.15億 |
| 其他綜合收益 | -6.41%-1.26億 | -3.40%-1.21億 | -0.51%-1.19億 | -1.35%-1.19億 | 0.12%-1.18億 | 0.58%-1.17億 | -6.90%-1.19億 | -6.79%-1.18億 | -1.54%-1.18億 | -1.03%-1.18億 |
| 歸屬母公司所有者權益合計 | 8.12%40.23億 | 6.63%37.64億 | -5.19%35.43億 | -0.14%36.43億 | -1.19%37.21億 | -2.80%35.3億 | 1.13%37.36億 | 1.67%36.48億 | 2.59%37.66億 | 2.52%36.32億 |
| 少數股東權益 | -60.42%5,594.2萬 | -60.86%5,478.92萬 | -14.43%1.4億 | -14.03%1.41億 | -24.52%1.41億 | -24.63%1.4億 | 147.43%1.63億 | 152.84%1.65億 | 179.13%1.87億 | 278.54%1.86億 |
| 所有者權益（或股東權益）合計 | 5.61%40.79億 | 4.05%38.19億 | -5.58%36.82億 | -0.74%37.84億 | -2.29%38.62億 | -3.87%36.7億 | 3.70%39億 | 4.36%38.13億 | 5.76%39.53億 | 6.29%38.18億 |
| 負債和所有者權益(或股東權益)總計 | 11.94%73.99億 | 31.62%75.61億 | 6.06%63.39億 | 1.98%59.41億 | 7.77%66.1億 | 0.13%57.45億 | 4.23%59.77億 | 4.18%58.25億 | 6.34%61.33億 | 3.32%57.37億 |
| 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 | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(特殊普通合夥) | -- | -- | -- | 華興會計師事務所(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。
