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
豪邁科技 (002595)
- 56.40
- +0.32+0.57%
休市中 05/22 15:00 (北京)
654.24億總市值27.39市盈率TTM
57.50最高價55.79最低價4.47萬手成交量56.08今開56.08昨收2.52億成交額0.39%換手率27.34市盈率(靜)11.60億總股本69.3152周最高5.58市淨率649.72億流通值37.3152周最低61.69漲停價11.52億流通股69.31歷史最高50.47跌停價3.05%振幅-1.21歷史最低0.69股息TTM56.49平均價1.81萬手內盤1.22%股息率TTM100股每手2.32萬手外盤
豪邁科技 (002595) 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 | 36.58%15.31億 | 18.54%14.83億 | -32.81%10.68億 | -33.67%12.81億 | -11.22%11.21億 | 15.33%12.51億 | 73.45%15.89億 | 153.57%19.31億 | 150.85%12.62億 | 74.42%10.84億 |
| 交易性金融資產 | -26.86%2.56億 | 80.00%4.5億 | 100.00%4.5億 | 246.15%4.5億 | -33.96%3.5億 | -58.33%2.5億 | -35.71%2.25億 | 1,200.00%1.3億 | 101.65%5.3億 | --6億 |
| 應收票據及應收賬款 | 34.18%41.72億 | 34.31%41.7億 | 33.72%39.13億 | 25.66%35.56億 | 16.96%31.09億 | 19.67%31.04億 | 14.89%29.27億 | 14.57%28.3億 | 10.96%26.58億 | 5.11%25.94億 |
| -應收票據 | 40.75%5.35億 | 55.86%6.71億 | 79.50%7.2億 | 15.54%4.03億 | -14.62%3.8億 | -5.60%4.31億 | -7.68%4.01億 | -21.61%3.49億 | -3.07%4.45億 | 24.69%4.56億 |
| -應收賬款 | 33.27%36.37億 | 30.84%34.98億 | 26.45%31.93億 | 27.09%31.53億 | 23.31%27.29億 | 25.06%26.74億 | 19.53%25.25億 | 22.52%24.81億 | 14.29%22.13億 | 1.70%21.38億 |
| 其他應收款(含利息和股利) | 2.17%6,379.09萬 | 17.07%5,785.68萬 | 20.57%5,885.25萬 | 17.51%5,350.66萬 | 29.41%6,243.57萬 | 29.57%4,942.2萬 | 129.43%4,881.08萬 | 279.92%4,553.44萬 | 242.48%4,824.52萬 | 259.59%3,814.24萬 |
| -其他應收款 | ---- | ---- | ---- | 17.51%5,350.66萬 | ---- | 29.57%4,942.2萬 | ---- | 279.92%4,553.44萬 | ---- | 259.59%3,814.24萬 |
| 預付款項 | 32.56%1.59億 | 15.57%1.68億 | 7.66%1.53億 | 11.01%1.34億 | -2.50%1.2億 | 46.37%1.45億 | 48.04%1.42億 | 30.53%1.21億 | 84.55%1.23億 | 55.64%9,930.94萬 |
| 存貨 | 12.40%30.43億 | 8.65%26.93億 | 14.98%26.46億 | 29.53%26.61億 | 38.69%27.07億 | 48.19%24.78億 | 39.07%23.01億 | 20.32%20.55億 | 13.82%19.52億 | 3.05%16.72億 |
| 應收款項融資 | 118.93%5.1億 | 72.89%3.91億 | 21.67%5.09億 | -17.82%4.4億 | -36.87%2.33億 | -14.96%2.26億 | 27.30%4.18億 | 22.48%5.35億 | -28.68%3.69億 | -10.13%2.66億 |
| 其他流動資產 | -23.40%6.07億 | -27.05%5.68億 | 9.02%5.52億 | 14.63%5.58億 | 42.83%7.93億 | 41.88%7.79億 | 6.02%5.06億 | 3.41%4.87億 | 19.02%5.55億 | 12.88%5.49億 |
| 流動資產合計 | 21.74%103.42億 | 20.48%99.8億 | 14.61%93.5億 | 12.29%91.34億 | 13.30%84.96億 | 19.99%82.83億 | 27.63%81.58億 | 36.44%81.34億 | 26.20%74.98億 | 23.94%69.03億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | -27.25%2,192.42萬 | -0.58%3,587.5萬 | -32.44%3,363.5萬 | -40.21%3,368.75萬 | -49.27%3,013.5萬 | -32.49%3,608.5萬 | 0.02%4,978.75萬 |
| 投資性房地產 | 19.65%6,961.2萬 | 20.63%7,116.83萬 | -5.54%5,650.34萬 | 22.00%7,128.9萬 | -4.95%5,817.95萬 | -6.08%5,899.74萬 | 18.27%5,981.54萬 | 34.49%5,843.56萬 | 39.82%6,120.9萬 | 68.59%6,281.85萬 |
| 長期股權投資 | -16.49%1.19億 | -23.05%1.08億 | -22.18%1.04億 | -2.53%1.18億 | 20.06%1.43億 | 0.69%1.4億 | -35.94%1.34億 | -39.26%1.21億 | -48.14%1.19億 | -49.95%1.39億 |
| 固定資產 | ---- | ---- | ---- | 9.36%23.6億 | ---- | 8.79%23.08億 | ---- | 1.71%21.58億 | ---- | -2.14%21.22億 |
| 在建工程 | ---- | ---- | ---- | 186.19%3.95億 | ---- | -49.37%7,940.28萬 | ---- | 42.13%1.38億 | ---- | 120.77%1.57億 |
| 工程物資 | ---- | ---- | ---- | -8.28%12.75萬 | ---- | -0.35%13.77萬 | ---- | -48.82%13.9萬 | ---- | -2.54%13.82萬 |
| 無形資產 | 47.50%7.79億 | 26.65%6.52億 | 45.96%6.53億 | 43.11%5.32億 | 41.80%5.28億 | 37.63%5.15億 | 23.06%4.47億 | 1.63%3.71億 | 4.29%3.72億 | 4.52%3.74億 |
| 開發支出 | ---- | ---- | 6,188.43%66.44萬 | ---- | ---- | ---- | --1.06萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | 9.50%4,656.54萬 | 14.19%4,368.11萬 | 82.56%5,645.51萬 | 44.78%3,891.66萬 | 69.07%4,252.53萬 | 92.59%3,825.29萬 | 0.43%3,092.43萬 | 22.63%2,687.92萬 | 139.66%2,515.25萬 | 63.65%1,986.21萬 |
| 使用權資產 | 8.12%1,898.11萬 | -9.95%1,634.13萬 | 26.61%1,458.54萬 | 200.60%1,656.74萬 | 148.71%1,755.5萬 | 215.41%1,814.68萬 | 68.69%1,151.96萬 | -33.50%551.14萬 | -27.02%705.85萬 | -30.94%575.34萬 |
| 其他非流動資產 | -9.28%3.1億 | 59.05%3.24億 | 713.35%4.25億 | 396.16%4.03億 | 289.38%3.41億 | 153.05%2.04億 | -32.39%5,222.79萬 | 7.73%8,127.31萬 | 114.71%8,762.97萬 | 100.12%8,042.48萬 |
| 非流動資產合計 | 36.74%50.3億 | 41.00%47.87億 | 40.22%43.88億 | 32.29%39.56億 | 22.64%36.78億 | 12.78%33.95億 | 2.75%31.29億 | -0.04%29.9億 | 2.08%29.99億 | -0.40%30.1億 |
| 資產總計 | 26.27%153.72億 | 26.45%147.67億 | 21.71%137.38億 | 17.67%130.9億 | 15.97%121.74億 | 17.80%116.78億 | 19.60%112.87億 | 24.25%111.25億 | 18.22%104.98億 | 15.38%99.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,079.1萬 | 369.55%2.1億 | 213.06%1.4億 | ---- | ---- | --4,476.11萬 | --4,476.11萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 89.91%10.43億 | 67.85%8.81億 | 37.09%6.33億 | 50.01%6.5億 | 38.08%5.49億 | 64.71%5.25億 | 48.30%4.62億 | 25.88%4.33億 | 1.86%3.98億 | -13.96%3.19億 |
| -應付帳款 | 89.91%10.43億 | 67.85%8.81億 | 37.09%6.33億 | 50.01%6.5億 | 38.08%5.49億 | 64.71%5.25億 | 48.30%4.62億 | 25.88%4.33億 | 1.86%3.98億 | -13.96%3.19億 |
| 合同負債 | 64.03%3.96億 | 67.75%3.35億 | 71.93%4.05億 | 41.78%2.52億 | 36.34%2.41億 | 77.70%2億 | 73.21%2.36億 | 62.71%1.78億 | 62.04%1.77億 | 63.50%1.12億 |
| 應付職工薪酬 | 20.55%6.32億 | 23.66%7.03億 | 25.34%6.2億 | 13.24%5.65億 | 6.10%5.24億 | 27.41%5.68億 | 20.89%4.94億 | 27.25%4.99億 | 37.30%4.94億 | 16.33%4.46億 |
| 應交稅費 | 104.91%1.54億 | 21.17%1.33億 | 14.38%1.17億 | 19.42%1.38億 | -17.34%7,498.19萬 | 4.24%1.1億 | -7.53%1.03億 | 16.92%1.16億 | 25.39%9,071.3萬 | 57.76%1.05億 |
| 其他應付款(含利息和股利) | 215.14%7,383.91萬 | 193.88%6,742.99萬 | -7.64%2,509.79萬 | -67.85%2,406.95萬 | -72.65%2,343.04萬 | -71.38%2,294.47萬 | -68.57%2,717.29萬 | 14.59%7,487.42萬 | 31.20%8,567.37萬 | 25.46%8,017.96萬 |
| -其他應付款 | ---- | ---- | ---- | -67.85%2,406.95萬 | ---- | -71.38%2,294.47萬 | ---- | 14.59%7,487.42萬 | ---- | 25.46%8,017.96萬 |
| 一年內到期的非流動負債 | 23.33%807.22萬 | -3.23%593.74萬 | 7.57%532.7萬 | 91.84%633.16萬 | 65.21%654.5萬 | 77.90%613.55萬 | 31.63%495.22萬 | -23.12%330.05萬 | -7.03%396.16萬 | -8.03%344.87萬 |
| 其他流動負債 | 17.61%2,823.21萬 | 27.90%2,133.45萬 | 118.22%3,258.33萬 | 84.58%2,479.99萬 | 42.91%2,400.46萬 | 53.61%1,668.02萬 | 9.58%1,493.15萬 | 38.91%1,343.61萬 | 58.50%1,679.71萬 | 121.64%1,085.88萬 |
| 流動負債合計 | 66.62%24.05億 | 57.83%23.57億 | 42.71%19.78億 | 26.03%16.61億 | 14.04%14.43億 | 38.65%14.93億 | 29.41%13.86億 | 28.64%13.18億 | 21.32%12.66億 | -1.35%10.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -71.04%1,901.27萬 | -1.77%4,104.22萬 | 68.61%6,681.65萬 | --6,285.27萬 | --6,565.01萬 | --4,178.06萬 |
| 預計負債 | 3.83%9,379.77萬 | 1.57%8,818.43萬 | 14.35%9,797.98萬 | 15.68%9,529.37萬 | 15.43%9,033.43萬 | 14.07%8,682.43萬 | 16.98%8,568.17萬 | 21.77%8,237.39萬 | 18.85%7,825.76萬 | 22.25%7,611.34萬 |
| 遞延所得稅負債 | 54.40%1.6億 | 51.22%1.5億 | 103.66%1.31億 | 81.34%9,227.48萬 | 84.22%1.04億 | 57.12%9,941.85萬 | 27.94%6,432.54萬 | -5.14%5,088.59萬 | -1.09%5,634.69萬 | 7.09%6,327.59萬 |
| 長期遞延收益 | 77.15%1.62億 | 108.36%1.26億 | 57.53%1.27億 | 279.58%1.07億 | 180.47%9,166.85萬 | 77.82%6,062.5萬 | 172.10%8,047.06萬 | -3.53%2,828.08萬 | 5.86%3,268.34萬 | 7.04%3,409.36萬 |
| 租賃負債 | -9.88%827.36萬 | -15.71%907.33萬 | 28.41%755.15萬 | 303.32%926.6萬 | 220.59%918.07萬 | 315.25%1,076.38萬 | 98.70%588.09萬 | -43.01%229.74萬 | -37.14%286.37萬 | -35.56%259.21萬 |
| 非流動負債合計 | 35.26%4.25億 | 25.19%3.74億 | 19.83%3.63億 | 34.18%3.04億 | 33.16%3.14億 | 37.10%2.99億 | 54.93%3.03億 | 46.59%2.27億 | 49.01%2.36億 | 38.57%2.18億 |
| 負債合計 | 61.01%28.3億 | 52.39%27.31億 | 38.61%23.42億 | 27.23%19.65億 | 17.04%17.57億 | 38.39%17.92億 | 33.35%16.89億 | 30.99%15.45億 | 24.97%15.01億 | 3.68%12.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
| 資本公積 | 3.41%5.72億 | 2.79%5.66億 | 1.39%5.57億 | -7.81%5.55億 | -5.03%5.53億 | -4.55%5.51億 | -3.67%5.49億 | 8.46%6.02億 | 7.47%5.83億 | 9.53%5.77億 |
| 盈餘公積 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 未分配利潤 | 24.70%108.16億 | 26.15%102.87億 | 22.95%96.63億 | 18.56%93.68億 | 18.15%86.74億 | 17.47%81.54億 | 21.00%78.59億 | 29.50%79.02億 | 23.70%73.41億 | 23.79%69.41億 |
| 減:庫存股 | 0.00%7,748.44萬 | 0.00%7,748.44萬 | 0.00%7,748.44萬 | -50.46%7,748.44萬 | -56.29%7,748.44萬 | -56.29%7,748.44萬 | -56.19%7,748.44萬 | -7.89%1.56億 | 77.64%1.77億 | 77.64%1.77億 |
| 其他綜合收益 | -93.39%290.14萬 | -12.00%3,227.56萬 | -33.82%3,028.36萬 | 370.06%5,599.58萬 | 50.58%4,391.65萬 | -37.92%3,667.7萬 | -29.88%4,575.79萬 | -83.14%1,191.25萬 | -65.66%2,916.49萬 | -37.25%5,907.84萬 |
| 專項儲備 | 24.26%1,939.02萬 | 27.16%1,863.7萬 | 5.42%1,450.26萬 | 8.47%1,514.67萬 | 13.43%1,560.47萬 | 17.00%1,465.64萬 | 25.88%1,375.7萬 | 33.31%1,396.36萬 | 36.00%1,375.7萬 | 39.04%1,252.71萬 |
| 歸屬母公司所有者權益合計 | 20.41%125.34億 | 21.74%120.27億 | 18.74%113.87億 | 16.13%111.17億 | 15.79%104.09億 | 14.70%98.79億 | 17.46%95.91億 | 23.24%95.73億 | 17.17%89.9億 | 17.38%86.13億 |
| 少數股東權益 | 22.65%915.87萬 | 30.59%945.04萬 | 21.02%876.13萬 | 14.95%796.81萬 | 12.62%746.75萬 | 25.27%723.69萬 | 32.42%723.95萬 | 13.87%693.18萬 | 12.46%663.08萬 | 0.71%577.7萬 |
| 所有者權益（或股東權益）合計 | 20.41%125.43億 | 21.74%120.36億 | 18.74%113.96億 | 16.13%111.25億 | 15.79%104.17億 | 14.71%98.86億 | 17.47%95.98億 | 23.23%95.8億 | 17.17%89.96億 | 17.37%86.19億 |
| 負債和所有者權益(或股東權益)總計 | 26.27%153.72億 | 26.45%147.67億 | 21.71%137.38億 | 17.67%130.9億 | 15.97%121.74億 | 17.80%116.78億 | 19.60%112.87億 | 24.25%111.25億 | 18.22%104.98億 | 15.38%99.14億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
