Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
恆基達鑫 (002492)
- 7.70
- -0.43-5.29%
盤前競價 04/29 09:30 (北京)
31.19億總市值-47.53市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開8.13昨收0.00成交額0.00%換手率虧損市盈率(靜)4.05億總股本9.9952周最高1.92市淨率30.63億流通值5.3352周最低8.94漲停價3.98億流通股16.84歷史最高7.32跌停價0.00%振幅2.96歷史最低0.02股息TTM--平均價0手內盤0.26%股息率TTM100股每手0手外盤
恆基達鑫 (002492) 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 | -33.45%2.24億 | 76.57%3.87億 | -24.33%2.16億 | 32.76%3.71億 | -13.41%3.36億 | 0.91%2.19億 | 14.75%2.85億 | -44.34%2.8億 | 29.54%3.88億 | 15.59%2.17億 |
| 交易性金融資產 | 63.02%4.34億 | -32.20%2.2億 | -3.21%3.2億 | -36.07%1.67億 | 76.25%2.66億 | 67.65%3.25億 | -15.10%3.3億 | 49.86%2.62億 | -54.34%1.51億 | -36.48%1.94億 |
| 應收票據及應收賬款 | -60.23%1.55億 | 3.92%3.49億 | 89.87%5.25億 | 93.69%5.17億 | 8.10%3.89億 | -38.08%3.36億 | 6.58%2.77億 | -1.86%2.67億 | 61.57%3.6億 | 84.72%5.43億 |
| -應收票據 | --44.86萬 | 123.43%183.13萬 | 326.99%137.78萬 | -87.47%4萬 | ---- | -60.67%81.97萬 | 7.56%32.27萬 | -85.33%31.89萬 | -32.11%164.84萬 | -30.81%208.43萬 |
| -應收賬款 | -60.34%1.54億 | 3.63%3.47億 | 89.59%5.24億 | 93.90%5.17億 | 8.60%3.89億 | -37.99%3.35億 | 6.58%2.76億 | -1.19%2.67億 | 62.61%3.58億 | 85.91%5.41億 |
| 其他應收款(含利息和股利) | -34.09%2,184.74萬 | -72.52%1,152.84萬 | -52.05%2,207.91萬 | -60.00%2,295.56萬 | -15.10%3,314.56萬 | 54.50%4,195.89萬 | 286.81%4,604.2萬 | 105.15%5,738.72萬 | 8.55%3,903.96萬 | -55.70%2,715.82萬 |
| -其他應收款 | ---- | ---- | ---- | -60.00%2,295.56萬 | ---- | 54.50%4,195.89萬 | ---- | 105.15%5,738.72萬 | ---- | -55.70%2,715.82萬 |
| 預付款項 | 5.34%109.16萬 | 65.57%155.99萬 | -11.36%173.4萬 | 42.18%187.43萬 | -36.86%103.63萬 | 86.44%94.21萬 | -81.74%195.62萬 | -73.65%131.82萬 | 18.34%164.11萬 | 94.77%50.53萬 |
| 存貨 | -28.10%265.02萬 | -27.43%296.03萬 | -2.45%314.8萬 | 15.67%386.65萬 | -3.49%368.59萬 | 9.76%407.92萬 | -13.72%322.7萬 | -3.72%334.27萬 | -0.08%381.91萬 | -9.56%371.66萬 |
| 應收款項融資 | -35.03%85.66萬 | ---- | -41.98%102.93萬 | -76.44%79.15萬 | -35.27%131.85萬 | -33.10%100.7萬 | -74.10%177.4萬 | -55.26%335.98萬 | -70.19%203.68萬 | -77.13%150.53萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | --215.35萬 | --215.35萬 | --215.35萬 | --215.35萬 | ---- | ---- | ---- |
| 其他流動資產 | 4,259.64%2,211.84萬 | 5.23%1,041.08萬 | 945.20%4,171.68萬 | -38.40%369.68萬 | -99.02%50.73萬 | -67.74%989.36萬 | -95.03%399.13萬 | 2,535.92%600.09萬 | -34.16%5,158.95萬 | 219.95%3,066.46萬 |
| 流動資產合計 | -16.66%8.62億 | 4.55%9.83億 | 18.83%11.3億 | 24.02%10.91億 | 3.62%10.34億 | -7.57%9.4億 | -5.87%9.51億 | -11.44%8.8億 | 1.79%9.98億 | 17.10%10.17億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -3.60%422.34萬 | -2.22%428.98萬 | 1.40%433.69萬 | 0.45%436.94萬 | 1.16%438.1萬 | 1.49%438.71萬 | -2.40%427.69萬 | -1.37%434.99萬 | 3.26%433.06萬 | 1.69%432.28萬 |
| 其他權益工具投資 | -27.51%852.78萬 | -15.66%950.04萬 | 25.06%1,412.16萬 | -6.47%1,177.16萬 | -9.96%1,176.39萬 | -33.34%1,126.46萬 | -46.04%1,129.2萬 | -82.95%1,258.61萬 | -76.43%1,306.57萬 | -60.15%1,689.76萬 |
| 其他非流動金融資產 | 26.36%7,562.31萬 | 26.92%7,569.26萬 | -3.37%6,722.61萬 | -5.85%6,589.01萬 | -14.45%5,984.6萬 | -15.07%5,963.64萬 | 10.29%6,956.93萬 | 10.88%6,998.08萬 | 55.43%6,995.23萬 | 56.31%7,021.78萬 |
| 投資性房地產 | -6.41%1,397.27萬 | -6.31%1,421.2萬 | -6.21%1,445.14萬 | -6.12%1,469.07萬 | -6.03%1,493.01萬 | -5.94%1,516.95萬 | 2.20%1,540.88萬 | 2.29%1,564.82萬 | 2.38%1,588.75萬 | 2.47%1,612.69萬 |
| 長期股權投資 | 52.70%2.07億 | 0.20%1.36億 | 2.12%1.35億 | 23.85%1.36億 | 27.81%1.35億 | 27.92%1.36億 | 27.79%1.33億 | 4.76%1.1億 | 1.22%1.06億 | -8.33%1.06億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.35萬 | --215.35萬 | --215.35萬 |
| 固定資產 | ---- | ---- | ---- | -2.36%6.13億 | ---- | -1.12%6.36億 | ---- | -2.63%6.28億 | ---- | -4.85%6.43億 |
| 在建工程 | ---- | ---- | ---- | 39.88%3,741.16萬 | ---- | -21.21%1,263.67萬 | ---- | 22.36%2,674.5萬 | ---- | 54.98%1,603.88萬 |
| 無形資產 | -2.45%2.47億 | -2.43%2.48億 | -2.87%2.5億 | 79.78%2.52億 | 79.66%2.53億 | 79.54%2.55億 | 80.88%2.57億 | -2.32%1.4億 | -2.29%1.41億 | -2.27%1.42億 |
| 商譽 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 | 0.00%1,452.22萬 |
| 長期待攤費用 | --196.19萬 | ---- | ---- | ---- | ---- | ---- | -99.91%2,405.48 | -99.84%4,811.15 | -99.78%7,216.82 | -99.73%9,622.49 |
| 遞延所得稅資產 | 199.87%3,639.15萬 | 224.86%3,967.68萬 | 93.50%1,979.95萬 | 53.20%1,268.55萬 | 71.84%1,213.57萬 | 90.05%1,221.37萬 | 127.04%1,023.22萬 | 63.38%828.05萬 | 39.46%706.23萬 | 25.43%642.64萬 |
| 使用權資產 | 145.92%62.6萬 | 165.89%79.63萬 | 179.47%96.26萬 | -46.15%20.97萬 | -41.38%25.46萬 | -37.50%29.95萬 | -49.37%34.44萬 | -74.42%38.94萬 | -79.25%43.43萬 | -82.01%47.92萬 |
| 其他非流動資產 | 344.87%1,625.88萬 | 524.93%1,456.94萬 | 377.69%1,400.98萬 | -96.42%426.23萬 | -85.52%365.48萬 | -72.25%233.14萬 | 76.41%293.28萬 | 13,480.95%1.19億 | 1,928.12%2,524.65萬 | 439.58%840.05萬 |
| 非流動資產合計 | 11.94%13.01億 | 7.09%12.41億 | 2.26%11.89億 | 1.30%11.66億 | 10.15%11.63億 | 10.71%11.59億 | 12.56%11.63億 | 5.02%11.51億 | -1.35%10.56億 | -3.26%10.47億 |
| 資產總計 | -1.52%21.63億 | 5.95%22.24億 | 9.71%23.2億 | 11.15%22.57億 | 6.98%21.96億 | 1.70%20.99億 | 3.45%21.14億 | -2.81%20.31億 | 0.15%20.53億 | 5.81%20.64億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.62%3,867.94萬 | -20.57%6,369.87萬 | 2.89%1.13億 | -38.98%8,453.9萬 | -72.65%4,935.16萬 | -39.36%8,019.46萬 | 48.08%1.1億 | 44.91%1.39億 | 81.75%1.8億 | 65.36%1.32億 |
| 應付票據及應付帳款 | -65.10%4,245.29萬 | 245.35%1.4億 | 160.88%1.29億 | 112.05%1.24億 | 233.42%1.22億 | 30.09%4,052.72萬 | -50.87%4,955.85萬 | -44.30%5,835.7萬 | -56.60%3,648.21萬 | -38.58%3,115.33萬 |
| -應付票據 | -97.58%218.17萬 | --9,068.96萬 | 353.45%9,068.96萬 | 200.00%9,000萬 | --9,000萬 | ---- | -71.43%2,000萬 | -57.14%3,000萬 | ---- | ---- |
| -應付帳款 | 27.29%4,027.13萬 | 21.58%4,927.29萬 | 30.58%3,859.74萬 | 19.00%3,374.4萬 | -13.28%3,163.83萬 | 30.09%4,052.72萬 | -4.22%2,955.85萬 | -18.45%2,835.7萬 | 7.11%3,648.21萬 | -38.58%3,115.33萬 |
| 合同負債 | 110.32%36.53萬 | -32.41%14.62萬 | -85.17%11.39萬 | -97.30%12.81萬 | -93.07%17.37萬 | -91.98%21.63萬 | 130.74%76.77萬 | 4,847.70%474.33萬 | 1,861.29%250.66萬 | 40.24%269.84萬 |
| 預收款項 | -16.05%57.38萬 | -21.55%59.96萬 | -14.13%53.35萬 | -12.94%67.91萬 | -23.97%68.35萬 | -23.65%76.43萬 | -8.89%62.13萬 | 17.56%78.01萬 | 74.48%89.89萬 | 87.57%100.11萬 |
| 應付職工薪酬 | 31.38%1,239.69萬 | 1.52%1,904.87萬 | -2.94%1,041.06萬 | 5.23%943.43萬 | 7.13%943.58萬 | -8.13%1,876.34萬 | -23.91%1,072.54萬 | -20.85%896.55萬 | 8.58%880.77萬 | -8.24%2,042.44萬 |
| 應交稅費 | -8.65%819.1萬 | -5.60%659.69萬 | 56.39%613.88萬 | -25.71%568.43萬 | 8.70%896.64萬 | 55.86%698.83萬 | -42.39%392.54萬 | 16.56%765.14萬 | 7.17%824.86萬 | 56.82%448.36萬 |
| 其他應付款(含利息和股利) | 34.45%1,855.82萬 | 4.59%1,960.61萬 | 45.73%2,307.45萬 | -9.53%1,422.07萬 | -6.25%1,380.34萬 | 100.13%1,874.65萬 | 105.83%1,583.41萬 | 100.24%1,571.92萬 | 101.25%1,472.33萬 | 33.70%936.71萬 |
| -其他應付款 | ---- | ---- | ---- | -9.53%1,422.07萬 | ---- | 100.13%1,874.65萬 | ---- | 100.24%1,571.92萬 | ---- | 33.70%936.71萬 |
| 一年內到期的非流動負債 | 16.07%5,529.86萬 | 84.88%6,321.94萬 | 54.90%4,463.73萬 | 171.39%5,105.52萬 | 15,364.26%4,764.15萬 | 895.15%3,419.48萬 | 762.64%2,881.66萬 | 379.73%1,881.28萬 | -90.65%30.81萬 | -48.09%343.61萬 |
| 其他流動負債 | -32.39%19.94萬 | 25.50%166.63萬 | 516.12%126.92萬 | 106.08%44.05萬 | 18.62%29.5萬 | -38.36%132.77萬 | 99.65%20.6萬 | -75.38%21.38萬 | -64.76%24.87萬 | 6.72%215.38萬 |
| 流動負債合計 | -29.87%1.77億 | 55.93%3.15億 | 49.03%3.29億 | 14.24%2.9億 | -0.28%2.52億 | -2.53%2.02億 | 5.91%2.21億 | 9.55%2.54億 | 19.69%2.53億 | 19.00%2.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | 39.48%2.35億 | 31.49%1.93億 | 20.96%1.8億 | 246.90%1.69億 | 235.80%1.69億 | 192.60%1.47億 | 178.35%1.49億 | -9.38%4,861.64萬 | -6.69%5,025.82萬 | 47.53%5,027.48萬 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.25%7,976.52萬 |
| 長期應付款 | ---- | ---- | ---- | 82.17%2,408.55萬 | ---- | 10,117.65%1,021.76萬 | ---- | 13,121.34%1,322.13萬 | ---- | 0.00%10萬 |
| 遞延所得稅負債 | -2.19%518.7萬 | -1.41%525.33萬 | -1.98%525.19萬 | -6.11%513.05萬 | -4.81%530.3萬 | -6.11%532.83萬 | -8.79%535.81萬 | -7.64%546.41萬 | -6.98%557.11萬 | -7.57%567.53萬 |
| 長期遞延收益 | 164.03%9,077.81萬 | 72.49%6,078.84萬 | 55.17%4,138.42萬 | 25.01%3,352.33萬 | 23.15%3,438.19萬 | 23.46%3,524.1萬 | -4.43%2,667.05萬 | -5.91%2,681.74萬 | -4.05%2,791.96萬 | -3.88%2,854.37萬 |
| 租賃負債 | 35.50%11.33萬 | 71.26%23.09萬 | 88.10%34.87萬 | -85.58%3.37萬 | -70.14%8.36萬 | -58.66%13.48萬 | -60.09%18.54萬 | --23.35萬 | -16.80%28萬 | -27.33%32.61萬 |
| 非流動負債合計 | 54.90%3.47億 | 44.45%2.86億 | 23.72%2.44億 | 145.28%2.31億 | 166.22%2.24億 | 20.25%1.98億 | 17.66%1.97億 | -43.78%9,435.27萬 | -50.22%8,412.89萬 | 9.77%1.65億 |
| 負債合計 | 10.02%5.24億 | 50.24%6.01億 | 37.09%5.73億 | 49.75%5.21億 | 41.31%4.76億 | 7.56%4億 | 11.15%4.18億 | -12.86%3.48億 | -11.39%3.37億 | 14.73%3.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 | 0.00%4.05億 |
| 資本公積 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| 盈餘公積 | 4.98%9,156.73萬 | 4.98%9,156.73萬 | 20.94%8,722.4萬 | 20.94%8,722.4萬 | 20.94%8,722.4萬 | 20.94%8,722.4萬 | 5.42%7,212.2萬 | 5.42%7,212.2萬 | 5.42%7,212.2萬 | 5.42%7,212.2萬 |
| 未分配利潤 | -9.84%7.08億 | -10.28%6.86億 | 4.73%8.07億 | 5.97%7.99億 | -0.34%7.85億 | 0.45%7.64億 | 4.24%7.71億 | 6.37%7.54億 | 10.70%7.87億 | 11.22%7.61億 |
| 減:庫存股 | 0.00%751.43萬 | 0.00%751.43萬 | --751.43萬 | --751.43萬 | --751.43萬 | --751.43萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -63.30%378.05萬 | -35.21%670.52萬 | 42.56%1,173.45萬 | -10.82%933.91萬 | -1.53%1,030.06萬 | -8.92%1,034.92萬 | -49.17%823.13萬 | -84.90%1,047.22萬 | -78.22%1,046.07萬 | -64.41%1,136.23萬 |
| 一般風險準備 | -21.26%285.68萬 | 59.46%487.78萬 | 101.43%511.8萬 | 101.85%478.01萬 | 11.70%362.79萬 | -39.75%305.89萬 | 16.46%254.09萬 | -0.36%236.81萬 | 72.75%324.79萬 | 111.26%507.7萬 |
| 專項儲備 | -95.22%3.79萬 | -35.31%43.15萬 | 10.21%98.32萬 | 8.69%88.93萬 | -13.30%79.25萬 | 37.81%66.71萬 | 26.89%89.21萬 | 286.10%81.82萬 | 66.86%91.41萬 | 257.52%48.41萬 |
| 歸屬母公司所有者權益合計 | -4.75%16.23億 | -4.53%16.07億 | 2.99%17.3億 | 3.24%17.19億 | 0.29%17.04億 | 0.49%16.83億 | 1.67%16.79億 | -0.56%16.65億 | 2.66%16.99億 | 3.90%16.75億 |
| 少數股東權益 | -1.05%1,631.41萬 | 2.87%1,668.91萬 | 0.90%1,754.57萬 | -4.53%1,692.59萬 | -4.98%1,648.8萬 | -6.95%1,622.42萬 | 5.56%1,739萬 | 13.34%1,772.83萬 | 16.02%1,735.23萬 | 18.37%1,743.57萬 |
| 所有者權益（或股東權益）合計 | -4.71%16.39億 | -4.46%16.23億 | 2.97%17.47億 | 3.16%17.36億 | 0.24%17.2億 | 0.41%16.99億 | 1.71%16.97億 | -0.43%16.82億 | 2.78%17.16億 | 4.04%16.92億 |
| 負債和所有者權益(或股東權益)總計 | -1.52%21.63億 | 5.95%22.24億 | 9.71%23.2億 | 11.15%22.57億 | 6.98%21.96億 | 1.70%20.99億 | 3.45%21.14億 | -2.81%20.31億 | 0.15%20.53億 | 5.81%20.64億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(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。
