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
*ST輝豐 (002496)
- 2.50
- +0.01+0.40%
未開盤 05/21 15:00 (北京)
37.69億總市值-16.45市盈率TTM
2.58最高價2.45最低價31.63萬手成交量2.48今開2.49昨收7977.44萬成交額2.68%換手率虧損市盈率(靜)15.08億總股本2.5852周最高3.38市淨率29.53億流通值1.5052周最低2.61漲停價11.81億流通股10.04歷史最高2.37跌停價5.22%振幅1.16歷史最低--股息TTM2.52平均價17.14萬手內盤--股息率TTM100股每手14.09萬手外盤
*ST輝豐 (002496) 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 | -34.80%2,499.96萬 | -25.19%2,132.81萬 | -14.38%4,032.28萬 | -2.66%4,329.09萬 | -25.47%3,834.08萬 | -60.93%2,851.09萬 | -39.51%4,709.36萬 | -58.00%4,447.17萬 | -59.41%5,144萬 | 25.88%7,297.26萬 |
| 交易性金融資產 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 17.91%5,385.06萬 | -3.40%7,847.98萬 | -61.21%1,680.37萬 | 19.14%4,607.48萬 | 27.93%4,567.24萬 | 48.39%8,123.85萬 | -48.85%4,332.1萬 | -53.44%3,867.15萬 | -61.30%3,570.22萬 | -47.56%5,474.52萬 |
| -應收票據 | --1,544.44萬 | --4,189.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -15.91%3,840.62萬 | -54.97%3,658.4萬 | -61.21%1,680.37萬 | 19.14%4,607.48萬 | 27.93%4,567.24萬 | 48.39%8,123.85萬 | -48.85%4,332.1萬 | -53.44%3,867.15萬 | -61.30%3,570.22萬 | -47.56%5,474.52萬 |
| 其他應收款(含利息和股利) | -40.70%6,146.3萬 | -40.78%5,945.26萬 | -38.09%5,848.51萬 | -37.91%5,943.69萬 | 47.21%1.04億 | 9.03%1億 | -43.20%9,446.12萬 | -43.88%9,572.01萬 | -63.35%7,040.12萬 | -58.97%9,207.99萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | -88.31%105萬 | ---- | 29.92%1,166.5萬 | ---- | 0.00%897.84萬 |
| -其他應收款 | ---- | ---- | ---- | -29.29%5,943.69萬 | ---- | 19.55%9,934.77萬 | ---- | -47.98%8,405.51萬 | ---- | -61.42%8,310.15萬 |
| 預付款項 | -72.37%2,693.74萬 | -26.52%2,613.68萬 | 165.42%1.11億 | 170.06%1.09億 | 94.97%9,747.91萬 | -18.39%3,557.22萬 | -20.64%4,170.77萬 | -4.05%4,046.63萬 | -20.89%4,999.76萬 | -16.07%4,358.77萬 |
| 存貨 | 9.42%7,102.04萬 | 19.48%6,867.84萬 | -6.73%7,454.56萬 | -30.17%6,563.06萬 | -35.95%6,490.76萬 | -41.81%5,748.12萬 | -18.73%7,992.26萬 | 14.90%9,398.71萬 | 11.19%1.01億 | 18.96%9,877.75萬 |
| 應收款項融資 | 4,545.38%476.18萬 | -79.79%126.33萬 | 87.62%175.25萬 | 73.76%297.11萬 | -99.06%10.25萬 | 196.29%625.05萬 | -33.36%93.4萬 | 49.84%170.99萬 | 267.14%1,086.28萬 | -70.90%210.96萬 |
| 其他流動資產 | -7.98%1,955.87萬 | 8.64%1,972.54萬 | 38.88%1,961.4萬 | 8.09%1,825.33萬 | 12.55%2,125.57萬 | -7.00%1,815.72萬 | -24.05%1,412.32萬 | 5.25%1,688.77萬 | 21.79%1,888.63萬 | 43.36%1,952.3萬 |
| 流動資產合計 | -29.27%2.63億 | -16.01%2.75億 | 0.20%3.22億 | 3.93%3.45億 | 9.68%3.71億 | -14.64%3.28億 | -35.65%3.22億 | -33.71%3.32億 | -42.05%3.39億 | -29.27%3.84億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -20.19%4.21億 | -20.52%4.21億 | -25.74%5.26億 | -25.49%5.28億 | -25.49%5.28億 | -25.17%5.3億 | -2.09%7.08億 | -2.09%7.08億 | -1.10%7.08億 | 0.00%7.08億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,234.88萬 | --2,324.58萬 | --2,289.47萬 | ---- |
| 長期股權投資 | -2.12%8.98億 | -2.86%8.82億 | -3.89%8.98億 | -8.44%8.96億 | -8.30%9.17億 | -8.87%9.08億 | -20.57%9.35億 | -21.24%9.78億 | -20.53%10億 | -19.93%9.97億 |
| 固定資產 | ---- | ---- | ---- | -9.49%4.06億 | ---- | -16.55%3.89億 | ---- | -7.54%4.49億 | ---- | -5.75%4.66億 |
| 固定資產清理 | ---- | ---- | ---- | -3.85%276.1萬 | ---- | -80.74%255.8萬 | ---- | -48.61%287.14萬 | ---- | 137.67%1,327.91萬 |
| 在建工程 | ---- | ---- | ---- | -37.53%391.48萬 | ---- | -91.49%65.26萬 | ---- | 4.32%626.69萬 | ---- | 52.47%766.47萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%364.67萬 |
| 無形資產 | -12.76%6,327.35萬 | -6.28%6,443.97萬 | -0.11%7,114.98萬 | -8.14%6,704.22萬 | -31.49%7,252.85萬 | -38.25%6,875.64萬 | -34.96%7,122.85萬 | -34.32%7,298.68萬 | -5.71%1.06億 | -2.16%1.11億 |
| 開發支出 | -56.45%426.19萬 | -56.45%426.19萬 | -4.84%978.73萬 | -4.84%978.73萬 | -4.56%978.73萬 | -3.62%978.73萬 | -46.43%1,028.45萬 | -46.43%1,028.45萬 | -46.60%1,025.48萬 | -46.46%1,015.48萬 |
| 商譽 | 84.44%1,284.02萬 | --1,284.02萬 | --696.15萬 | --696.15萬 | --696.15萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -26.38%1,237.03萬 | -18.72%1,300.71萬 | 130.29%1,458.03萬 | 125.14%1,577.35萬 | 118.18%1,680.27萬 | 90.36%1,600.34萬 | -30.52%633.13萬 | -28.66%700.6萬 | -25.42%770.12萬 | -17.39%840.68萬 |
| 遞延所得稅資產 | -3.98%1,808.72萬 | -0.30%1,878.87萬 | -51.61%1,783.33萬 | -51.74%1,795.13萬 | -49.56%1,883.75萬 | -46.80%1,884.55萬 | -69.11%3,685.31萬 | -68.37%3,719.98萬 | -67.47%3,734.49萬 | -68.98%3,542.16萬 |
| 使用權資產 | 130.91%552.82萬 | 126.36%594.37萬 | -32.43%193.07萬 | -30.00%216.24萬 | -27.91%239.41萬 | -26.09%262.57萬 | -24.49%285.74萬 | -23.08%308.91萬 | -21.82%332.08萬 | -20.69%355.25萬 |
| 其他非流動資產 | -26.05%27.76萬 | -26.21%27.76萬 | -97.74%30.85萬 | -97.39%37.57萬 | -38.03%37.54萬 | -68.66%37.63萬 | 224.63%1,364.91萬 | 1,243.50%1,440.53萬 | -62.97%60.58萬 | -58.55%120.05萬 |
| 非流動資產合計 | -11.76%17.52億 | -10.46%17.43億 | -13.80%19.46億 | -15.41%19.56億 | -16.59%19.86億 | -17.71%19.47億 | -15.16%22.57億 | -15.25%23.12億 | -13.21%23.81億 | -13.23%23.66億 |
| 資產總計 | -14.52%20.15億 | -11.26%20.18億 | -12.06%22.68億 | -12.98%23.01億 | -13.32%23.57億 | -17.28%22.74億 | -18.40%25.79億 | -18.11%26.44億 | -18.28%27.19億 | -15.89%27.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.27%2.68億 | -5.34%2.53億 | -6.26%2.59億 | -6.03%2.62億 | -8.97%2.64億 | -8.53%2.68億 | -5.44%2.77億 | -4.43%2.79億 | -0.48%2.9億 | 35.55%2.93億 |
| 應付票據及應付帳款 | -45.91%9,534.47萬 | -37.85%1.01億 | -41.81%9,751.76萬 | -29.10%1.24億 | -19.37%1.76億 | -24.84%1.63億 | -24.95%1.68億 | -31.82%1.75億 | -25.29%2.19億 | -30.92%2.16億 |
| -應付帳款 | -45.91%9,534.47萬 | -37.85%1.01億 | -41.81%9,751.76萬 | -29.10%1.24億 | -19.37%1.76億 | -24.84%1.63億 | -24.95%1.68億 | -28.33%1.75億 | -19.95%2.19億 | -27.48%2.16億 |
| 合同負債 | -50.82%4,202.01萬 | -13.63%3,298.25萬 | 282.64%1.09億 | 101.25%9,506.64萬 | 64.73%8,544.57萬 | -1.48%3,818.72萬 | -49.02%2,854.91萬 | 15.49%4,723.84萬 | -14.44%5,187.04萬 | -13.72%3,875.91萬 |
| 應付職工薪酬 | -44.20%757.26萬 | -46.17%833.62萬 | 0.04%1,011.74萬 | -5.68%1,038.76萬 | -33.36%1,357.15萬 | -32.27%1,548.75萬 | -49.52%1,011.39萬 | -45.90%1,101.34萬 | -7.78%2,036.41萬 | -9.77%2,286.56萬 |
| 應交稅費 | -10.23%6,803.21萬 | -11.35%6,788.97萬 | -0.12%7,563.57萬 | 2.96%7,631.78萬 | -4.59%7,578.23萬 | -3.49%7,658.6萬 | -4.93%7,572.82萬 | -9.13%7,412.07萬 | -10.35%7,943.02萬 | -10.74%7,935.62萬 |
| 其他應付款(含利息和股利) | -2.57%2.82億 | -4.84%2.8億 | -26.51%2.52億 | -1.11%2.55億 | 14.04%2.9億 | -14.94%2.94億 | 0.15%3.43億 | -23.27%2.58億 | -25.54%2.54億 | -5.78%3.46億 |
| -其他應付款 | ---- | ---- | ---- | -1.11%2.55億 | ---- | -14.94%2.94億 | ---- | -23.17%2.58億 | ---- | -5.78%3.46億 |
| 一年內到期的非流動負債 | 121.64%872.68萬 | 121.64%872.68萬 | 2.54%402.41萬 | 41.62%554.07萬 | 0.95%393.73萬 | 1.27%393.73萬 | 1.27%392.46萬 | 1.25%391.23萬 | 1.23%390.01萬 | 1.22%388.78萬 |
| 其他流動負債 | 88.23%1,607.08萬 | 2,747.54%4,262.93萬 | 1,270.15%781.78萬 | 212.55%724.71萬 | 443.47%853.79萬 | -0.65%149.71萬 | -73.20%57.06萬 | 6.76%231.87萬 | -57.79%157.1萬 | -7.57%150.68萬 |
| 流動負債合計 | -14.16%7.88億 | -7.57%7.95億 | -9.97%8.16億 | -1.67%8.36億 | -0.32%9.18億 | -14.09%8.6億 | -11.17%9.06億 | -17.71%8.5億 | -16.64%9.21億 | -5.61%10.01億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.62%4,457.77萬 | 23.68%4,460萬 | 21.40%4,560萬 | 21.40%4,560萬 | -7.68%3,606.07萬 | -7.68%3,606.07萬 | -7.41%3,756.07萬 | -7.41%3,756.07萬 | -7.14%3,906.07萬 | -7.14%3,906.07萬 |
| 長期應付款 | ---- | ---- | ---- | --1,888.95萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -14.96%6,130.3萬 | -14.96%6,130.3萬 | -53.41%7,210.26萬 | -70.26%7,210.26萬 | -70.32%7,208.71萬 | -70.32%7,208.71萬 | -20.77%1.55億 | 23.36%2.42億 | 18.12%2.43億 | 20.75%2.43億 |
| 遞延所得稅負債 | -56.70%837.02萬 | -56.41%842.56萬 | -7.03%2,047.09萬 | -12.70%1,922.15萬 | -12.20%1,933.21萬 | -4.05%1,932.81萬 | -75.47%2,201.81萬 | -75.47%2,201.81萬 | -75.00%2,201.81萬 | -76.60%2,014.29萬 |
| 長期遞延收益 | 26.99%1,589.73萬 | -6.25%1,192.27萬 | -6.28%1,212.14萬 | -6.31%1,232.01萬 | -49.76%1,251.88萬 | -49.56%1,271.75萬 | -49.33%1,293.37萬 | -49.11%1,314.99萬 | -4.73%2,491.66萬 | -4.75%2,521.15萬 |
| 租賃負債 | -11.64%142.48萬 | -7.14%171.19萬 | -46.63%111.17萬 | -41.42%135.56萬 | -36.64%161.25萬 | -33.59%184.35萬 | -30.63%208.31萬 | -28.17%231.41萬 | -26.02%254.51萬 | -24.13%277.61萬 |
| 非流動負債合計 | 3.46%1.47億 | 0.53%1.43億 | -25.13%1.72億 | -46.62%1.69億 | -57.27%1.42億 | -56.97%1.42億 | -35.24%2.29億 | -10.80%3.17億 | -9.29%3.31億 | -8.17%3.3億 |
| 負債合計 | -11.81%9.34億 | -6.42%9.38億 | -13.03%9.88億 | -13.90%10.05億 | -15.39%10.59億 | -24.72%10.02億 | -17.37%11.36億 | -15.94%11.67億 | -14.81%12.52億 | -6.26%13.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 | 0.00%15.08億 |
| 資本公積 | 0.00%7.1億 | 0.00%7.1億 | -2.01%7.1億 | -2.01%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 1.59%7.24億 | 1.59%7.24億 | -0.44%7.1億 | -0.44%7.1億 |
| 盈餘公積 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 | 0.00%1.45億 |
| 未分配利潤 | -22.69%-12.41億 | -20.88%-12.42億 | -18.33%-10.3億 | -21.31%-10.16億 | -22.80%-10.11億 | -17.79%-10.27億 | -71.85%-8.71億 | -84.72%-8.37億 | -109.06%-8.24億 | -115.48%-8.72億 |
| 其他綜合收益 | -9.47%-845.92萬 | -9.27%-776.88萬 | -27.08%-820.25萬 | -10.95%-791.24萬 | 4.71%-772.76萬 | 9.03%-710.95萬 | -25.73%-645.46萬 | -37.35%-713.15萬 | -24.45%-810.93萬 | -26.16%-781.49萬 |
| 專項儲備 | 355.14%123.72萬 | --54.88萬 | --49.06萬 | 50.28%47.15萬 | -92.62%27.18萬 | ---- | ---- | -91.86%31.37萬 | -4.06%368.27萬 | -5.01%360.61萬 |
| 歸屬母公司所有者權益合計 | -17.06%11.14億 | -16.15%11.14億 | -11.69%13.25億 | -12.62%13.4億 | -12.44%13.44億 | -10.63%13.28億 | -19.26%15億 | -19.78%15.33億 | -22.07%15.35億 | -24.11%14.86億 |
| 少數股東權益 | 26.46%-3,380.24萬 | 40.68%-3,332.28萬 | 21.89%-4,455.54萬 | 22.24%-4,354.77萬 | 31.75%-4,596.4萬 | 17.48%-5,617.13萬 | 20.92%-5,704.29萬 | 20.55%-5,600.58萬 | 39.64%-6,734.36萬 | 38.00%-6,807.3萬 |
| 所有者權益（或股東權益）合計 | -16.73%10.81億 | -15.07%10.81億 | -11.29%12.8億 | -12.26%12.96億 | -11.55%12.98億 | -10.30%12.72億 | -19.19%14.43億 | -19.75%14.77億 | -21.01%14.67億 | -23.29%14.18億 |
| 負債和所有者權益(或股東權益)總計 | -14.52%20.15億 | -11.26%20.18億 | -12.06%22.68億 | -12.98%23.01億 | -13.32%23.57億 | -17.28%22.74億 | -18.40%25.79億 | -18.11%26.44億 | -18.28%27.19億 | -15.89%27.49億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 蘇亞金誠會計師事務所(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。
