Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
山東赫達 (002810)
- 28.91
- +2.63+10.01%
未開盤 04/24 15:00 (北京)
100.99億總市值50.72市盈率TTM
28.91最高價26.20最低價19.83萬手成交量26.27今開26.28昨收5.57億成交額6.12%換手率71.21市盈率(靜)3.49億總股本28.9152周最高4.53市淨率93.59億流通值10.7552周最低28.91漲停價3.24億流通股61.62歷史最高23.65跌停價10.31%振幅2.42歷史最低0.25股息TTM28.09平均價8.55萬手內盤0.86%股息率TTM100股每手9.98萬手外盤
山東赫達 (002810) 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 | 34.87%6.73億 | 15.03%5.62億 | 1.68%3.62億 | 17.75%4.24億 | 82.76%4.99億 | 105.95%4.89億 | 135.33%3.56億 | 111.06%3.6億 | 113.69%2.73億 | 57.22%2.37億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | --101.31萬 |
| 應收票據及應收賬款 | -3.95%5.79億 | -13.48%4.6億 | 8.28%5.56億 | 27.28%5.88億 | 46.79%6.03億 | 51.08%5.31億 | 25.65%5.13億 | 28.32%4.62億 | 2.10%4.11億 | -4.46%3.52億 |
| -應收票據 | 925.14%1,912.16萬 | 516.02%1,900萬 | -71.05%152.4萬 | -79.13%177.01萬 | -62.12%186.53萬 | -12.08%308.43萬 | -16.05%526.43萬 | 89.09%847.94萬 | 202.23%492.45萬 | 437.51%350.8萬 |
| -應收賬款 | -6.83%5.6億 | -16.57%4.41億 | 9.10%5.54億 | 29.27%5.86億 | 48.11%6.01億 | 51.72%5.28億 | 26.30%5.08億 | 27.56%4.54億 | 1.29%4.06億 | -5.25%3.48億 |
| 其他應收款(含利息和股利) | 186.98%1.59億 | 171.06%1.71億 | -53.77%2,541.04萬 | -26.21%2,517.27萬 | 55.14%5,537.29萬 | 59.79%6,298.22萬 | 21.33%5,496.84萬 | -6.58%3,411.5萬 | 66.24%3,569.26萬 | 89.78%3,941.5萬 |
| -應收股利 | --188.34萬 | -81.06%195.59萬 | ---- | ---- | ---- | 176.58%1,032.5萬 | ---- | ---- | ---- | --373.31萬 |
| -其他應收款 | ---- | 220.50%1.69億 | ---- | -26.21%2,517.27萬 | ---- | 47.57%5,265.72萬 | ---- | -6.58%3,411.5萬 | ---- | 71.80%3,568.19萬 |
| 預付款項 | -21.79%4,172.62萬 | -13.54%5,578.03萬 | 243.36%1.2億 | 321.21%9,804.78萬 | 62.54%5,335.05萬 | 246.13%6,451.28萬 | 45.19%3,488.26萬 | 23.75%2,327.77萬 | 47.77%3,282.24萬 | -13.22%1,863.83萬 |
| 存貨 | -16.08%3.42億 | -13.29%3.66億 | 4.23%4.22億 | 15.27%4.37億 | 18.99%4.08億 | 32.60%4.22億 | 47.80%4.05億 | 57.47%3.79億 | 42.68%3.43億 | 31.50%3.18億 |
| 應收款項融資 | 85.30%1,766.06萬 | 14.11%4,790.9萬 | 1,060.16%2,725.96萬 | 81.24%5,872.17萬 | -63.87%953.08萬 | -13.99%4,198.64萬 | 24.65%234.96萬 | -22.74%3,240萬 | 91.21%2,637.82萬 | 4.39%4,881.54萬 |
| 其他流動資產 | 693.60%2,414.65萬 | 888.65%4,672.91萬 | 35.86%336.92萬 | -62.76%180.7萬 | -21.83%304.27萬 | 77.77%472.66萬 | -16.28%247.99萬 | -13.92%485.22萬 | -26.39%389.24萬 | -64.27%265.88萬 |
| 流動資產合計 | 12.61%18.37億 | 5.74%17.09億 | 10.72%15.16億 | 26.00%16.34億 | 44.94%16.31億 | 58.80%16.16億 | 50.79%13.69億 | 48.23%12.97億 | 34.99%11.26億 | 18.69%10.18億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%915.96萬 | 3.47%915.96萬 | 3.47%915.96萬 | 3.47%915.96萬 | 3.47%915.96萬 | 0.00%885.25萬 | 0.00%885.25萬 | 4.15%885.25萬 | 4.15%885.25萬 | 4.15%885.25萬 |
| 投資性房地產 | -12.65%22.81萬 | -12.27%23.63萬 | -11.90%24.46萬 | -97.10%25.28萬 | -97.05%26.11萬 | -97.00%26.94萬 | -96.95%27.76萬 | -5.36%872.31萬 | -5.29%884.61萬 | -5.22%896.96萬 |
| 長期股權投資 | 46.98%4,408.96萬 | 50.72%4,610.32萬 | 34.10%5,218.95萬 | -8.94%4,137.36萬 | -26.09%2,999.73萬 | -24.61%3,058.79萬 | -4.16%3,891.75萬 | 9.65%4,543.49萬 | 5.81%4,058.72萬 | 9.11%4,057.35萬 |
| 固定資產 | ---- | -9.48%18.63億 | ---- | -10.87%19.46億 | ---- | -5.62%20.58億 | ---- | 45.70%21.83億 | ---- | 171.79%21.8億 |
| 在建工程 | ---- | 252.94%2.1億 | ---- | 346.26%2.29億 | ---- | -63.27%5,950.21萬 | ---- | -93.18%5,124.81萬 | ---- | -88.44%1.62億 |
| 工程物資 | ---- | -26.20%86.53萬 | ---- | -79.69%46.98萬 | ---- | -60.95%117.25萬 | ---- | -81.59%231.32萬 | ---- | -70.81%300.21萬 |
| 無形資產 | -3.09%1.97億 | -3.09%1.99億 | -3.16%2億 | -6.34%2.02億 | -6.33%2.03億 | -6.07%2.05億 | -6.03%2.07億 | 18.98%2.15億 | 19.07%2.17億 | 18.87%2.18億 |
| 商譽 | --0 | ---- | 0.00%1.38億 | -0.32%1.38億 | -0.32%1.38億 | -0.32%1.38億 | -0.10%1.38億 | 30,829.95%1.38億 | 30,829.95%1.38億 | 30,829.95%1.38億 |
| 長期待攤費用 | -48.99%33.33萬 | -46.65%38.33萬 | 761.25%43.33萬 | 646.64%48.84萬 | 711.72%65.35萬 | 651.64%71.86萬 | -54.55%5.03萬 | -48.00%6.54萬 | -42.86%8.05萬 | -38.71%9.56萬 |
| 遞延所得稅資產 | -30.78%1,279.58萬 | -33.62%1,187.98萬 | 34.63%2,004.27萬 | 2.63%1,798.21萬 | 101.92%1,848.54萬 | 92.79%1,789.78萬 | 122.28%1,488.7萬 | 88.43%1,752.13萬 | -1.92%915.47萬 | -3.19%928.35萬 |
| 使用權資產 | 54.70%321.15萬 | 41.23%371.1萬 | 278.67%423.33萬 | 5.91%152.58萬 | 17.72%207.59萬 | 25.96%262.77萬 | -53.59%111.79萬 | -47.26%144.07萬 | -42.27%176.34萬 | -38.23%208.61萬 |
| 其他非流動資產 | -1.51%1,221.12萬 | -68.39%226.39萬 | 92.97%898.18萬 | 449.40%1,694.81萬 | 397.26%1,239.82萬 | 151.44%716.19萬 | -49.16%465.45萬 | -1.37%308.48萬 | -54.01%249.33萬 | -61.80%284.84萬 |
| 非流動資產合計 | -7.68%22.96億 | -7.25%23.46億 | -0.60%25.51億 | -2.73%26.02億 | -8.72%24.87億 | -8.84%25.3億 | -9.35%25.67億 | 6.25%26.75億 | 9.49%27.24億 | 12.16%27.75億 |
| 資產總計 | 0.36%41.33億 | -2.19%40.55億 | 3.33%40.67億 | 6.65%42.36億 | 6.97%41.18億 | 9.32%41.46億 | 5.25%39.36億 | 17.07%39.72億 | 15.89%38.5億 | 13.85%37.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 40.28%3.85億 | 29.70%3.3億 | 7.58%1.75億 | 34.26%2.25億 | 63.65%2.75億 | 34.61%2.55億 | -12.57%1.62億 | -52.73%1.67億 | -24.09%1.68億 | -17.93%1.89億 |
| 交易性金融負債 | 145.60%111.26萬 | 140.14%114.07萬 | --54.1萬 | --39.8萬 | --45.3萬 | --47.5萬 | --0 | ---- | --0 | ---- |
| 應付票據及應付帳款 | -31.38%3.59億 | -39.67%3.78億 | -22.84%4.36億 | -10.08%5.47億 | -6.41%5.23億 | 13.43%6.27億 | 21.98%5.65億 | 24.80%6.08億 | 10.03%5.59億 | -12.55%5.53億 |
| -應付票據 | -65.13%5,204.41萬 | -65.24%6,500萬 | -12.01%1.11億 | 3.96%1.13億 | 62.01%1.49億 | 278.02%1.87億 | 1,146.56%1.26億 | 241.45%1.09億 | -4.65%9,213.33萬 | -57.02%4,946.87萬 |
| -應付帳款 | -17.90%3.07億 | -28.80%3.13億 | -25.94%3.25億 | -13.14%4.34億 | -19.92%3.74億 | -12.56%4.4億 | -3.05%4.39億 | 9.63%4.99億 | 13.48%4.67億 | -2.65%5.04億 |
| 合同負債 | -12.30%1,461.91萬 | 64.03%2,859.81萬 | -2.38%1,704.75萬 | -17.51%1,354.25萬 | -20.04%1,666.94萬 | -40.96%1,743.47萬 | -7.51%1,746.31萬 | -10.20%1,641.81萬 | 0.32%2,084.68萬 | -8.45%2,953.24萬 |
| 應付職工薪酬 | -4.33%4,740.91萬 | -2.67%5,497.13萬 | 30.19%4,270.36萬 | 19.48%4,101.8萬 | 20.07%4,955.3萬 | 24.93%5,647.69萬 | -12.93%3,280萬 | -3.62%3,433.02萬 | -21.21%4,127.05萬 | -24.42%4,520.65萬 |
| 應交稅費 | 94.45%5,234.72萬 | 42.85%2,684.81萬 | -7.68%1,776.31萬 | 60.25%2,418.37萬 | 38.58%2,692.13萬 | 144.89%1,879.42萬 | -2.48%1,924.15萬 | -23.54%1,509.17萬 | -27.66%1,942.61萬 | -75.62%767.47萬 |
| 其他應付款(含利息和股利) | -10.86%4,945.42萬 | 6.38%5,634.31萬 | 682.07%7,128.91萬 | -13.12%6,741.19萬 | 193.57%5,547.64萬 | 76.28%5,296.46萬 | -85.32%911.54萬 | 192.37%7,759.48萬 | -31.36%1,889.72萬 | 4.79%3,004.6萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 451,889.60%6,834.08萬 | ---- | ---- |
| -其他應付款 | ---- | 6.38%5,634.31萬 | ---- | 628.46%6,741.19萬 | ---- | 76.28%5,296.46萬 | ---- | -65.11%925.4萬 | ---- | 4.79%3,004.6萬 |
| 一年內到期的非流動負債 | -58.99%3,544.98萬 | 311.77%9,164.68萬 | -58.03%9,100.86萬 | -55.88%9,207.72萬 | 448.78%8,644.95萬 | 69.06%2,225.68萬 | 4,490.56%2.17億 | 193.24%2.09億 | -16.30%1,575.31萬 | -13.14%1,316.49萬 |
| 其他流動負債 | -13.39%179.04萬 | 83.43%366.21萬 | -5.79%217.09萬 | -5.41%174.35萬 | -10.76%206.71萬 | -42.33%199.64萬 | 5.70%230.43萬 | -6.99%184.32萬 | 1.56%231.62萬 | 2.41%346.19萬 |
| 流動負債合計 | -8.59%9.46億 | -7.64%9.72億 | -16.77%8.53億 | -10.41%10.12億 | 22.49%10.35億 | 20.78%10.52億 | 28.37%10.25億 | 10.38%11.3億 | -3.88%8.45億 | -15.81%8.71億 |
| 非流動負債 | ||||||||||
| 長期借款 | 175.01%1.06億 | 6.68%1.17億 | 12.69%1.18億 | 12.26%1.27億 | -60.16%3,853萬 | 47.89%1.1億 | 22.79%1.05億 | -70.80%1.13億 | -77.78%9,670萬 | -79.21%7,440萬 |
| 應付債券 | 3.43%5.58億 | 3.59%5.54億 | 3.73%5.49億 | 3.86%5.45億 | 3.92%5.39億 | 4.00%5.34億 | 4.09%5.29億 | --5.24億 | --5.19億 | --5.14億 |
| 長期應付款 | ---- | ---- | ---- | -88.22%47.9萬 | ---- | -59.93%229.35萬 | ---- | --406.5萬 | ---- | --572.4萬 |
| 預計負債 | --1,141.51萬 | --1,141.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.20%310.07萬 | -20.17%320.01萬 | -20.50%329.67萬 | -19.55%343.93萬 | -11.64%388.55萬 | -10.76%400.89萬 | -10.08%414.7萬 | --427.5萬 | --439.72萬 | --449.22萬 |
| 長期遞延收益 | -29.35%3,330.07萬 | -26.68%3,572萬 | -16.45%3,566.34萬 | -15.82%3,692.03萬 | 20.12%4,713.17萬 | 22.16%4,871.8萬 | 2.02%4,268.42萬 | 1.00%4,385.73萬 | -21.83%3,923.61萬 | -27.46%3,987.91萬 |
| 租賃負債 | 56.96%127.86萬 | 43.37%156.28萬 | --214.94萬 | 474.15%60.07萬 | 162.16%81.46萬 | 72.73%109.01萬 | --0 | -91.04%10.46萬 | -78.73%31.07萬 | -65.99%63.11萬 |
| 其他非流動負債 | -42.15%1.07億 | -42.13%1.06億 | --1.87億 | --1.86億 | -2.21%1.85億 | -2.25%1.83億 | --0 | --0 | --1.89億 | --1.87億 |
| 非流動負債合計 | 0.48%8.2億 | -6.21%8.29億 | 30.86%8.96億 | 30.31%8.98億 | -4.43%8.16億 | 6.94%8.84億 | -17.94%6.84億 | 60.06%6.89億 | 75.36%8.54億 | 99.27%8.26億 |
| 負債合計 | -4.59%17.66億 | -6.99%18.01億 | 2.30%17.49億 | 5.02%19.1億 | 8.96%18.51億 | 14.04%19.36億 | 4.71%17.09億 | 25.10%18.19億 | 24.36%16.99億 | 17.11%16.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.30%3.49億 | 0.11%3.49億 | 1.88%3.48億 | 1.88%3.48億 | 1.88%3.48億 | 1.71%3.48億 | -0.18%3.42億 | -0.21%3.42億 | -0.21%3.42億 | -0.05%3.42億 |
| 其他權益工具 | -15.03%7,600.15萬 | -15.01%7,602.53萬 | -0.00%8,944.51萬 | -0.01%8,944.77萬 | -0.02%8,944.77萬 | -0.02%8,944.78萬 | -0.02%8,944.81萬 | --8,945.48萬 | --8,946.81萬 | --8,946.81萬 |
| 資本公積 | -44.92%9,547.83萬 | -47.61%8,625.25萬 | 61.72%1.91億 | 54.38%1.82億 | 47.11%1.73億 | 26.49%1.65億 | -9.92%1.18億 | -11.26%1.18億 | -11.33%1.18億 | -1.99%1.3億 |
| 盈餘公積 | 5.35%1.71億 | 5.35%1.71億 | 4.62%1.62億 | 4.62%1.62億 | 4.62%1.62億 | 4.62%1.62億 | 13.90%1.55億 | 13.90%1.55億 | 13.90%1.55億 | 13.90%1.55億 |
| 未分配利潤 | 10.26%16.76億 | 6.67%15.73億 | 4.56%15.8億 | 10.54%15.88億 | 5.96%15.2億 | 6.80%14.75億 | 7.19%15.11億 | 7.47%14.37億 | 5.85%14.35億 | 7.68%13.81億 |
| 減:庫存股 | 77.82%7,443.23萬 | 78.10%7,455.28萬 | --7,114.67萬 | --6,170.61萬 | --4,185.93萬 | 224.47%4,185.93萬 | ---- | ---- | ---- | -22.35%1,290.07萬 |
| 其他綜合收益 | ---126.05萬 | ---55.56萬 | --1.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -35.47%997.26萬 | 3.65%1,252.61萬 | 69.55%1,893.25萬 | 43.25%1,719.65萬 | 26.15%1,545.31萬 | 26.23%1,208.48萬 | -8.77%1,116.63萬 | 85.18%1,200.45萬 | 120.53%1,224.98萬 | 125.09%957.35萬 |
| 歸屬母公司所有者權益合計 | 1.55%23.02億 | -0.78%21.93億 | 4.13%23.18億 | 8.02%23.26億 | 5.39%22.67億 | 5.49%22.1億 | 5.67%22.26億 | 11.05%21.53億 | 9.97%21.51億 | 11.33%20.95億 |
| 少數股東權益 | --6,459.77萬 | --6,168.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 4.39%23.67億 | 2.01%22.54億 | 4.13%23.18億 | 8.02%23.26億 | 5.39%22.67億 | 5.49%22.1億 | 5.67%22.26億 | 11.05%21.53億 | 9.97%21.51億 | 11.33%20.95億 |
| 負債和所有者權益(或股東權益)總計 | 0.36%41.33億 | -2.19%40.55億 | 3.33%40.67億 | 6.65%42.36億 | 6.97%41.18億 | 9.32%41.46億 | 5.25%39.36億 | 17.07%39.72億 | 15.89%38.5億 | 13.85%37.93億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
