Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
海能達 (002583)
- 10.04
- +0.10+1.01%
已收盤 05/06 15:00 (北京)
182.59億總市值-57.70市盈率TTM
10.22最高價10.00最低價26.71萬手成交量10.00今開9.94昨收2.70億成交額2.08%換手率虧損市盈率(靜)18.19億總股本14.4452周最高8.96市淨率128.79億流通值9.5052周最低10.93漲停價12.83億流通股31.02歷史最高8.95跌停價2.21%振幅2.27歷史最低--股息TTM10.11平均價13.39萬手內盤--股息率TTM100股每手13.13萬手外盤
海能達 (002583) 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 | -16.72%12.17億 | 16.99%13.25億 | 56.53%13.53億 | 55.61%16.27億 | 10.58%14.61億 | -2.16%11.32億 | -9.92%8.65億 | 11.67%10.46億 | -4.58%13.21億 | 24.78%11.57億 |
| 交易性金融資產 | ---- | ---- | ---- | 25.60%327.18萬 | --229.67萬 | -33.96%96.01萬 | --1,253.21萬 | --260.49萬 | ---- | --145.39萬 |
| 應收票據及應收賬款 | -5.35%23.35億 | -1.78%25.83億 | -20.39%21.98億 | -10.40%23.66億 | -6.82%24.67億 | -5.09%26.3億 | -3.63%27.61億 | -11.85%26.41億 | -7.32%26.48億 | -13.88%27.71億 |
| -應收票據 | -50.20%1.18億 | -35.60%1.29億 | -17.82%1.17億 | 83.57%1.55億 | 61.47%2.37億 | -9.10%2億 | -29.40%1.42億 | -56.17%8,451.26萬 | 1.77%1.47億 | 123.39%2.2億 |
| -應收賬款 | -0.58%22.17億 | 1.01%24.54億 | -20.53%20.81億 | -13.50%22.11億 | -10.82%22.3億 | -4.74%24.3億 | -1.69%26.19億 | -8.80%25.56億 | -7.80%25.01億 | -18.22%25.51億 |
| 其他應收款(含利息和股利) | -32.66%4,675.56萬 | -43.31%4,567.4萬 | -56.98%4,295.42萬 | -30.37%6,160.55萬 | -21.79%6,943.53萬 | -13.62%8,056.84萬 | -79.97%9,983.85萬 | 22.18%8,847.65萬 | 24.00%8,878.5萬 | 24.17%9,327.29萬 |
| -其他應收款 | ---- | ---- | ---- | -30.37%6,160.55萬 | ---- | -13.62%8,056.84萬 | ---- | 22.18%8,847.65萬 | ---- | 24.17%9,327.29萬 |
| 合同資產 | -51.29%2,306.4萬 | -24.84%3,879.25萬 | 11.71%4,557.28萬 | 29.52%4,769.36萬 | -14.90%4,734.5萬 | -21.24%5,161.27萬 | -32.61%4,079.49萬 | -39.37%3,682.25萬 | -10.29%5,563.26萬 | -11.71%6,553.29萬 |
| 預付款項 | 0.02%2.82億 | 39.24%2.79億 | 12.77%3.77億 | 84.80%2.01億 | 61.33%2.82億 | 68.98%2億 | 136.15%3.35億 | -25.28%1.09億 | 12.46%1.75億 | -0.18%1.18億 |
| 存貨 | -0.87%17.39億 | -1.83%15.95億 | -5.34%17.9億 | 15.08%21.05億 | -5.55%17.54億 | -4.60%16.25億 | -0.99%18.91億 | -0.02%18.29億 | 6.62%18.57億 | -0.22%17.03億 |
| 應收款項融資 | 90.05%3,157.71萬 | 69.63%4,403.79萬 | -31.23%4,368.5萬 | -14.10%2,283.98萬 | -77.07%1,661.55萬 | -48.97%2,596.08萬 | 223.06%6,352.34萬 | -61.42%2,658.9萬 | 126.56%7,247.44萬 | 125.33%5,087.51萬 |
| 一年內到期的非流動資產 | 173.12%7,765.91萬 | 74.71%1.76億 | 193.77%2.11億 | 140.91%1.73億 | -63.62%2,843.4萬 | -66.24%1.01億 | -5.85%7,174.56萬 | -6.45%7,200萬 | -6.96%7,816.11萬 | 256.66%2.98億 |
| 其他流動資產 | -9.90%5.84億 | -1.35%6.45億 | -36.41%6.34億 | -33.21%6.4億 | -19.92%6.48億 | -7.71%6.54億 | 350.13%9.97億 | 458.85%9.58億 | 372.72%8.1億 | 434.85%7.09億 |
| 流動資產合計 | -6.50%63.36億 | 3.54%67.31億 | -6.18%66.96億 | 6.45%72.48億 | -4.63%67.77億 | -6.70%65億 | 5.67%71.37億 | 7.07%68.09億 | 8.32%71.05億 | 9.58%69.67億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 | 0.00%2,050萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.05億 | ---- | ---- | ---- |
| 長期股權投資 | -7.02%3,093.82萬 | 0.07%3,326.51萬 | 0.25%3,335.82萬 | 0.04%3,331.59萬 | 7.99%3,327.47萬 | 8.26%3,324.23萬 | 8.71%3,327.57萬 | 9.19%3,330.39萬 | 1.53%3,081.26萬 | 1.62%3,070.69萬 |
| 長期應收款 | -15.16%2.75億 | -13.13%2.81億 | -14.67%2.84億 | -6.07%3.23億 | -11.40%3.24億 | -12.40%3.24億 | -16.72%3.32億 | -14.89%3.44億 | -12.34%3.66億 | -13.39%3.7億 |
| 固定資產 | ---- | ---- | ---- | 50.58%14.52億 | ---- | 47.74%14.78億 | ---- | -6.71%9.64億 | ---- | -5.56%10.01億 |
| 在建工程 | ---- | ---- | ---- | -56.61%2.67億 | ---- | -67.83%1.97億 | ---- | 0.20%6.15億 | ---- | -0.11%6.13億 |
| 無形資產 | -34.59%8.95億 | -33.52%9.32億 | -31.26%9.16億 | -4.22%13.41億 | -4.09%13.69億 | -3.80%14.02億 | 1.02%13.32億 | -0.70%14億 | 0.64%14.27億 | 2.78%14.57億 |
| 開發支出 | -18.77%2.32億 | -12.68%2.34億 | -23.17%3.07億 | -9.76%3.12億 | -19.41%2.85億 | -28.57%2.67億 | -25.47%4億 | -29.91%3.45億 | -24.73%3.54億 | -27.13%3.74億 |
| 商譽 | -30.28%3,919.3萬 | -30.28%3,919.3萬 | -30.28%3,919.3萬 | 0.00%5,621.42萬 | 0.00%5,621.42萬 | 0.00%5,621.42萬 | -43.03%5,621.42萬 | -43.03%5,621.42萬 | -43.03%5,621.42萬 | -43.03%5,621.42萬 |
| 長期待攤費用 | 7.04%3,644.41萬 | 6.54%3,783.74萬 | 37.28%3,818.46萬 | 17.66%3,378.71萬 | -4.55%3,404.65萬 | -8.89%3,551.46萬 | -29.46%2,781.42萬 | -26.72%2,871.58萬 | -9.15%3,567.11萬 | -5.35%3,898.14萬 |
| 遞延所得稅資產 | -11.40%6.03億 | -8.81%6.09億 | -19.44%5.77億 | -0.38%6.87億 | -0.61%6.8億 | -5.38%6.68億 | -2.58%7.16億 | -4.73%6.9億 | -0.49%6.84億 | 3.15%7.06億 |
| 使用權資產 | -29.12%3,567.66萬 | -37.14%3,516.79萬 | -9.12%4,728.35萬 | -3.06%4,976.03萬 | -1.24%5,033.57萬 | -0.98%5,594.39萬 | -12.76%5,202.68萬 | -19.94%5,132.94萬 | -3.91%5,096.76萬 | -5.45%5,649.92萬 |
| 其他非流動資產 | -92.52%1,089.55萬 | -92.32%1,107.41萬 | -87.96%2,259.23萬 | -85.67%2,578.15萬 | -19.66%1.46億 | 10.78%1.44億 | -18.50%1.88億 | -21.25%1.8億 | 3.99%1.81億 | -22.15%1.3億 |
| 非流動資產合計 | -14.66%39.99億 | -14.11%40.21億 | -15.89%39.85億 | -2.69%46.01億 | -2.42%46.86億 | -3.53%46.82億 | -7.18%47.38億 | -8.36%47.28億 | -5.61%48.02億 | -5.79%48.53億 |
| 資產總計 | -9.84%103.35億 | -3.85%107.51億 | -10.05%106.81億 | 2.71%118.5億 | -3.74%114.63億 | -5.40%111.82億 | 0.14%118.74億 | 0.16%115.37億 | 2.24%119.08億 | 2.70%118.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.30%16.47億 | -6.86%16.63億 | -6.18%17.89億 | 3.57%20.52億 | 8.00%21.19億 | -2.12%17.85億 | 2.89%19.07億 | 14.56%19.81億 | 5.52%19.62億 | 16.79%18.24億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,439.5 | --11.82萬 | --393.95萬 | ---- |
| 應付票據及應付帳款 | 16.45%14.83億 | 21.54%15.09億 | 8.84%14.88億 | 20.28%15.17億 | 6.71%12.74億 | -7.41%12.42億 | 6.21%13.67億 | 14.14%12.61億 | -6.00%11.93億 | -6.78%13.41億 |
| -應付票據 | 45.19%1.93億 | 30.71%2.33億 | 54.40%2.52億 | -17.24%1.79億 | -38.30%1.33億 | -24.52%1.78億 | -26.32%1.63億 | 81.43%2.17億 | -27.11%2.16億 | 35.32%2.36億 |
| -應付帳款 | 13.10%12.9億 | 20.00%12.77億 | 2.67%12.36億 | 28.07%13.37億 | 16.65%11.4億 | -3.76%10.64億 | 12.97%12.04億 | 5.98%10.44億 | 0.41%9.78億 | -12.58%11.05億 |
| 合同負債 | 56.49%7.04億 | 40.13%6.77億 | 8.65%6.75億 | 50.19%6.69億 | -4.87%4.5億 | 15.03%4.83億 | 20.04%6.22億 | -0.28%4.46億 | -2.04%4.73億 | -0.79%4.2億 |
| 應付職工薪酬 | 114.01%2.86億 | 107.42%3.13億 | 2.90%1.18億 | 17.49%1.34億 | -4.51%1.34億 | 0.56%1.51億 | 8.64%1.15億 | -26.65%1.14億 | 17.80%1.4億 | 14.69%1.5億 |
| 應交稅費 | -8.00%8,069.54萬 | -10.32%1.23億 | -15.27%1.04億 | 19.89%9,581.04萬 | 33.12%8,771.67萬 | 9.76%1.37億 | 29.01%1.22億 | -24.91%7,991.81萬 | -24.03%6,589.07萬 | -3.29%1.25億 |
| 其他應付款(含利息和股利) | -16.63%9,006.05萬 | -9.08%1.11億 | -55.95%7,158.85萬 | -41.04%8,141.1萬 | -24.55%1.08億 | -9.04%1.22億 | -17.75%1.63億 | -21.94%1.38億 | -17.83%1.43億 | -32.09%1.34億 |
| -其他應付款 | ---- | ---- | ---- | -41.04%8,141.1萬 | ---- | -9.04%1.22億 | ---- | -21.94%1.38億 | ---- | -32.09%1.34億 |
| 一年內到期的非流動負債 | -75.87%4,393.99萬 | -64.18%7,333.67萬 | 23.76%1.07億 | 223.51%2.51億 | -62.12%1.82億 | -56.99%2.05億 | -85.69%8,655.72萬 | -86.95%7,769.26萬 | 9.77%4.81億 | 49.14%4.76億 |
| 其他流動負債 | -2.12%1.32億 | 8.67%1.19億 | 3.38%9,626.17萬 | -13.29%1.1億 | -16.01%1.35億 | -28.17%1.09億 | -8.74%9,311.6萬 | 27.03%1.27億 | 125.28%1.61億 | 151.82%1.52億 |
| 流動負債合計 | -0.50%44.67億 | 8.35%45.88億 | -0.58%44.5億 | 16.24%49.11億 | -2.89%44.89億 | -8.40%42.34億 | -6.08%44.76億 | -4.32%42.25億 | 2.58%46.23億 | 8.33%46.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | 38.60%2.86億 | 64.77%2.52億 | -27.82%1.48億 | -3.14%1.96億 | -0.62%2.07億 | -23.31%1.53億 | 13.88%2.05億 | -13.25%2.03億 | 20.45%2.08億 | 7.22%1.99億 |
| 長期應付職工薪酬 | 17.80%380.24萬 | 16.70%391.55萬 | -8.85%306.34萬 | -7.55%319.41萬 | -9.91%322.79萬 | -10.64%335.53萬 | 10.42%336.07萬 | 6.18%345.49萬 | 8.33%358.3萬 | 8.13%375.49萬 |
| 預計負債 | -17.37%32.71億 | -12.06%35.42億 | 358.27%32.54億 | 441.59%38.48億 | 444.55%39.59億 | 464.34%40.28億 | 417.89%7.1億 | 432.21%7.11億 | 446.67%7.27億 | 434.02%7.14億 |
| 遞延所得稅負債 | -83.09%1,866.27萬 | -80.30%1,986.95萬 | -81.49%1,957.85萬 | 2.47%1.08億 | 1.46%1.1億 | -10.24%1.01億 | 0.90%1.06億 | -4.97%1.05億 | 3.52%1.09億 | 7.39%1.12億 |
| 長期遞延收益 | -15.42%7,925.56萬 | -11.87%8,149.29萬 | -15.36%7,805.5萬 | 3.12%9,387.82萬 | 6.65%9,370.58萬 | 0.58%9,247.27萬 | 12.25%9,222.48萬 | 36.48%9,103.36萬 | 52.38%8,786.52萬 | 51.30%9,193.79萬 |
| 租賃負債 | -26.09%1,907.65萬 | -46.72%1,718.92萬 | -19.98%2,557.33萬 | -20.79%2,522.27萬 | -12.81%2,581.11萬 | -10.95%3,226.22萬 | -25.25%3,195.78萬 | -28.90%3,184.43萬 | -6.88%2,960.37萬 | 6.43%3,622.81萬 |
| 非流動負債合計 | -16.38%36.78億 | -11.18%39.16億 | 207.32%35.28億 | 273.40%42.75億 | 277.65%43.99億 | 281.03%44.09億 | 108.90%11.48億 | 93.17%11.45億 | 35.02%11.65億 | 31.29%11.57億 |
| 負債合計 | -8.36%81.45億 | -1.61%85.04億 | 41.86%79.78億 | 71.06%91.86億 | 53.56%88.88億 | 49.56%86.43億 | 5.81%56.24億 | 7.22%53.7億 | 7.79%57.88億 | 12.27%57.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%18.19億 | 0.00%18.19億 | 0.01%18.19億 | 0.02%18.19億 | 0.02%18.19億 | 0.02%18.19億 | 0.13%18.18億 | 0.12%18.18億 | 0.12%18.18億 | 0.12%18.18億 |
| 資本公積 | -91.58%2.4億 | -91.58%2.4億 | 0.02%28.47億 | 0.06%28.47億 | 0.06%28.47億 | 0.06%28.47億 | 0.42%28.46億 | 0.39%28.45億 | 0.39%28.45億 | 0.39%28.45億 |
| 盈餘公積 | ---- | ---- | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 | 0.00%1.71億 |
| 未分配利潤 | 97.27%-6,906.84萬 | 98.51%-3,799.59萬 | -301.47%-23.72億 | -326.46%-24.65億 | -343.79%-25.31億 | -376.27%-25.59億 | -19.42%11.78億 | -21.77%10.88億 | -17.44%10.38億 | -29.52%9.26億 |
| 其他綜合收益 | -68.72%3,453.43萬 | -46.88%5,202.57萬 | 3.31%7,877.68萬 | 62.42%1.37億 | 38.89%1.1億 | -3.68%9,793.11萬 | -22.32%7,625.6萬 | -34.79%8,461.84萬 | 128.21%7,948.14萬 | 75.60%1.02億 |
| 專項儲備 | 12.17%1,251.07萬 | 11.64%1,204.64萬 | 14.36%1,189.84萬 | 16.44%1,151.41萬 | 18.68%1,115.33萬 | 21.90%1,079.03萬 | 15.61%1,040.46萬 | 4.23%988.81萬 | -2.97%939.81萬 | -4.53%885.21萬 |
| 歸屬母公司所有者權益合計 | -16.09%20.36億 | -12.66%20.84億 | -58.12%25.55億 | -58.11%25.21億 | -59.29%24.27億 | -59.35%23.87億 | -4.54%61億 | -5.26%60.17億 | -2.64%59.62億 | -5.34%58.71億 |
| 少數股東權益 | 3.80%1.54億 | 7.33%1.63億 | -1.75%1.48億 | -4.53%1.43億 | -6.25%1.48億 | -10.40%1.52億 | -1.38%1.51億 | -5.49%1.5億 | 2.33%1.58億 | 6.47%1.7億 |
| 所有者權益（或股東權益）合計 | -14.95%21.9億 | -11.47%22.48億 | -56.76%27.03億 | -56.81%26.64億 | -57.92%25.75億 | -57.97%25.39億 | -4.47%62.51億 | -5.27%61.68億 | -2.52%61.2億 | -5.04%60.41億 |
| 負債和所有者權益(或股東權益)總計 | -9.84%103.35億 | -3.85%107.51億 | -10.05%106.81億 | 2.71%118.5億 | -3.74%114.63億 | -5.40%111.82億 | 0.14%118.74億 | 0.16%115.37億 | 2.24%119.08億 | 2.70%118.2億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
