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
弘亞數控 (002833)
- 20.12
- +0.02+0.10%
已收盤 05/22 15:00 (北京)
85.36億總市值19.24市盈率TTM
20.35最高價19.95最低價8.16萬手成交量20.10今開20.10昨收1.64億成交額2.83%換手率19.82市盈率(靜)4.24億總股本22.5252周最高2.86市淨率57.99億流通值15.3152周最低22.11漲停價2.88億流通股28.39歷史最高18.09跌停價1.99%振幅0.36歷史最低0.90股息TTM20.09平均價3.84萬手內盤4.47%股息率TTM100股每手3.97萬手外盤
弘亞數控 (002833) 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 | 14.75%13.03億 | 12.82%10.86億 | 6.35%10.72億 | -16.80%9.44億 | -9.13%11.36億 | -17.83%9.63億 | -34.28%10.08億 | -23.61%11.34億 | -22.38%12.5億 | -0.84%11.72億 |
| 交易性金融資產 | -24.25%1.27億 | -8.94%1.57億 | 103.83%2.64億 | 101.58%1.6億 | 329.85%1.68億 | 559.69%1.73億 | 472.87%1.3億 | 1,640.15%7,941.65萬 | 1,402.50%3,909.09萬 | -90.16%2,621.63萬 |
| 應收票據及應收賬款 | -26.24%4,553.75萬 | -36.31%3,494.69萬 | -5.57%4,305.27萬 | 15.31%5,592.32萬 | 1.78%6,174.13萬 | 10.04%5,486.9萬 | -4.59%4,559.32萬 | 5.23%4,849.64萬 | 1.44%6,065.92萬 | -4.53%4,986.06萬 |
| -應收票據 | -30.88%231.41萬 | 92.02%176.95萬 | 730.16%165.3萬 | 94.70%116.05萬 | 521.98%334.8萬 | 21.40%92.15萬 | --19.91萬 | -38.63%59.61萬 | -83.31%53.83萬 | -8.49%75.91萬 |
| -應收賬款 | -25.98%4,322.35萬 | -38.50%3,317.73萬 | -8.80%4,139.97萬 | 14.33%5,476.26萬 | -2.87%5,839.33萬 | 9.87%5,394.75萬 | -5.00%4,539.41萬 | 6.18%4,790.03萬 | 6.27%6,012.09萬 | -4.47%4,910.15萬 |
| 其他應收款(含利息和股利) | -14.76%1,081.84萬 | -15.83%1,039.08萬 | 60.09%2,006.94萬 | 5.90%1,284.46萬 | -20.38%1,269.18萬 | 12.70%1,234.46萬 | 11.85%1,253.6萬 | 11.37%1,212.86萬 | 49.37%1,594.14萬 | -10.77%1,095.36萬 |
| -其他應收款 | ---- | -15.83%1,039.08萬 | ---- | 5.90%1,284.46萬 | ---- | 12.70%1,234.46萬 | ---- | 11.37%1,212.86萬 | ---- | -10.77%1,095.36萬 |
| 預付款項 | 3.93%710.64萬 | 16.50%471.62萬 | -30.45%794.61萬 | 14.94%550.79萬 | -30.75%683.76萬 | -15.40%404.83萬 | 53.59%1,142.53萬 | -49.37%479.18萬 | -30.39%987.31萬 | -36.78%478.53萬 |
| 存貨 | 0.41%4.35億 | -0.58%4.28億 | -6.90%4.42億 | 2.63%4.38億 | 28.36%4.33億 | 42.32%4.3億 | 55.21%4.74億 | 38.67%4.27億 | 3.04%3.37億 | -5.14%3.02億 |
| 應收款項融資 | -27.77%8,195.17萬 | -53.94%4,157.52萬 | -53.33%3,976.62萬 | -7.85%9,136.29萬 | -14.75%1.13億 | -7.64%9,026萬 | -16.56%8,521.47萬 | 0.24%9,914.53萬 | 40.16%1.33億 | 7.22%9,772.36萬 |
| 一年內到期的非流動資產 | 289.51%4,260.09萬 | 97.87%2,147.42萬 | ---- | --1,102.15萬 | --1,093.7萬 | --1,085.25萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 65.53%1.02億 | 97.60%1.04億 | 74.20%9,411.76萬 | 70.93%9,098.41萬 | -25.91%6,177.54萬 | -34.33%5,239.89萬 | 6.18%5,402.81萬 | -1.45%5,322.97萬 | 71.66%8,338.09萬 | 78.89%7,979.71萬 |
| 流動資產合計 | 7.55%21.55億 | 5.44%18.88億 | 8.90%19.83億 | -2.63%18.1億 | 3.89%20.04億 | 2.72%17.91億 | -12.52%18.21億 | -7.85%18.59億 | -11.04%19.29億 | -11.72%17.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 20.17%1.71億 | 42.41%1.79億 | 7.08%1.53億 | 5.71%1.51億 | -0.34%1.42億 | -11.77%1.26億 | -2.44%1.43億 | -2.51%1.43億 | -2.44%1.43億 | -2.41%1.43億 |
| 投資性房地產 | -13.25%3.42億 | -3.74%3.83億 | -0.15%3.86億 | 16.53%3.9億 | 11.21%3.94億 | 16.81%3.98億 | 145.97%3.87億 | 113.04%3.34億 | 121.39%3.54億 | 117.08%3.4億 |
| 長期股權投資 | -5.50%5,598.14萬 | -11.34%5,077.38萬 | -9.27%4,979萬 | 4.71%6,065.14萬 | 3.65%5,924.01萬 | 1.60%5,726.53萬 | 0.16%5,487.57萬 | 10.09%5,792.57萬 | 10.86%5,715.53萬 | 9.73%5,636.26萬 |
| 固定資產 | ---- | -3.16%13.26億 | ---- | 3.63%13.48億 | ---- | 70.59%13.69億 | ---- | 64.94%13.01億 | ---- | 2.02%8.03億 |
| 在建工程 | ---- | 168.15%7,564.55萬 | ---- | -79.29%2,893.37萬 | ---- | -94.44%2,820.98萬 | ---- | -70.41%1.4億 | ---- | 91.10%5.07億 |
| 無形資產 | -0.47%3.13億 | -2.29%3.09億 | 14.13%3.09億 | 8.88%3.11億 | 10.00%3.14億 | 8.93%3.16億 | -10.30%2.7億 | -6.16%2.86億 | -6.74%2.86億 | -6.52%2.9億 |
| 開發支出 | 439.99%89.84萬 | 337.26%86.68萬 | 276.35%78.7萬 | 276.50%56.71萬 | 10.24%16.64萬 | 49.16%19.82萬 | 63.03%20.91萬 | 13.08%15.06萬 | 19.09%15.09萬 | 5.88%13.29萬 |
| 遞延所得稅資產 | -21.45%2,553.56萬 | -21.55%2,418.56萬 | 32.35%3,642.11萬 | 25.51%3,453.04萬 | 37.27%3,250.88萬 | 33.89%3,083.03萬 | -12.88%2,751.83萬 | -22.37%2,751.21萬 | -33.22%2,368.15萬 | -26.60%2,302.65萬 |
| 使用權資產 | -9.79%1,918.62萬 | -16.11%1,855.46萬 | -15.01%1,981.27萬 | -11.23%2,172.31萬 | -17.51%2,126.8萬 | -20.74%2,211.75萬 | -27.82%2,331.19萬 | -29.63%2,447.11萬 | -24.58%2,578.37萬 | -22.16%2,790.58萬 |
| 其他非流動資產 | 666.56%2,340.04萬 | 1,532.13%4,767.45萬 | 13.57%2,483.77萬 | 0.08%2,417.07萬 | -93.49%305.26萬 | -94.05%292.1萬 | -50.03%2,186.99萬 | 43.57%2,415.11萬 | 658.77%4,685.79萬 | 765.85%4,910.69萬 |
| 非流動資產合計 | 0.21%23.52億 | 2.73%24.15億 | -0.07%23.46億 | 1.40%23.71億 | 1.66%23.47億 | 4.94%23.51億 | 9.57%23.47億 | 16.39%23.38億 | 22.35%23.08億 | 25.12%22.4億 |
| 資產總計 | 3.59%45.07億 | 3.90%43.03億 | 3.85%43.29億 | -0.38%41.81億 | 2.68%43.51億 | 3.97%41.42億 | -1.32%41.68億 | 4.25%41.97億 | 4.50%42.37億 | 5.79%39.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.10%9,169.14萬 | -25.77%1.07億 | 67.34%1.06億 | 66.07%1.03億 | 190.70%1.8億 | 173.09%1.44億 | -40.67%6,325.73萬 | -44.56%6,195.68萬 | -46.92%6,196.49萬 | -25.18%5,254.86萬 |
| 應付票據及應付帳款 | 5.34%2.23億 | 1.07%1.95億 | -16.64%1.84億 | -41.20%1.74億 | -37.86%2.12億 | -30.06%1.93億 | -28.95%2.2億 | 12.50%2.96億 | 3.50%3.41億 | 21.78%2.75億 |
| -應付帳款 | 5.34%2.23億 | 1.07%1.95億 | -16.64%1.84億 | -41.20%1.74億 | -37.86%2.12億 | -30.06%1.93億 | -28.95%2.2億 | 12.50%2.96億 | 3.50%3.41億 | 21.78%2.75億 |
| 合同負債 | 63.65%9,838.72萬 | 49.21%7,978.02萬 | 64.01%8,637.26萬 | -54.91%5,415.28萬 | -2.29%6,012.18萬 | 13.84%5,346.89萬 | 11.27%5,266.32萬 | 126.31%1.2億 | 6.18%6,153.4萬 | -27.60%4,696.94萬 |
| 預收款項 | 215.51%126.57萬 | -67.97%40.88萬 | -67.10%41.34萬 | 31.75%35.89萬 | -86.91%40.11萬 | 290.41%127.61萬 | 321.45%125.65萬 | 12.69%27.24萬 | 1,790.67%306.34萬 | 545.88%32.69萬 |
| 應付職工薪酬 | 8.60%5,763.22萬 | 8.25%6,881.04萬 | -4.73%6,300.21萬 | -7.34%5,787.42萬 | 14.04%5,306.98萬 | 11.18%6,356.42萬 | 30.04%6,613.1萬 | -2.23%6,245.54萬 | -16.77%4,653.72萬 | -7.55%5,717.27萬 |
| 應交稅費 | 48.93%4,800.77萬 | 23.08%2,710.73萬 | -8.41%3,709.31萬 | -28.41%3,604.18萬 | -4.44%3,223.43萬 | -45.66%2,202.39萬 | -2.95%4,049.88萬 | 0.22%5,034.43萬 | -23.42%3,373.02萬 | -3.28%4,053.24萬 |
| 其他應付款(含利息和股利) | 7.26%3,893.35萬 | 11.96%3,810.38萬 | 13.55%3,586.69萬 | 10.05%3,737.93萬 | 18.91%3,629.85萬 | 37.68%3,403.3萬 | 30.41%3,158.82萬 | 12.00%3,396.44萬 | 30.74%3,052.54萬 | 11.40%2,471.84萬 |
| -其他應付款 | ---- | 11.96%3,810.38萬 | ---- | 10.05%3,737.93萬 | ---- | 37.68%3,403.3萬 | ---- | 12.00%3,396.44萬 | ---- | 18.68%2,471.84萬 |
| 一年內到期的非流動負債 | 4,823.24%6.9億 | 4,865.70%6.8億 | 4.37%1,459.92萬 | -73.71%1,489.44萬 | -72.52%1,402.2萬 | -61.95%1,369.79萬 | -34.60%1,398.84萬 | 182.41%5,665.78萬 | 163.37%5,102.33萬 | 85.61%3,600.24萬 |
| 其他流動負債 | 5.14%289.5萬 | -3.21%316.5萬 | 211.28%247.2萬 | 22.39%245.56萬 | 39.60%275.36萬 | -6.80%327萬 | -72.88%79.41萬 | 33.47%200.64萬 | -58.68%197.25萬 | 19.48%350.86萬 |
| 流動負債合計 | 111.95%12.52億 | 127.29%11.99億 | 7.92%5.29億 | -29.79%4.8億 | -6.39%5.91億 | -1.80%5.27億 | -18.98%4.9億 | 15.08%6.84億 | -3.14%6.31億 | 5.41%5.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | -66.45%372.86萬 | -59.73%516.4萬 | -53.15%723.92萬 | -44.12%963.98萬 | -53.02%1,111.49萬 | -41.84%1,282.19萬 | -54.33%1,545.03萬 | 12.44%1,724.99萬 | 46.21%2,365.86萬 | 27.20%2,204.68萬 |
| 應付債券 | ---- | ---- | 5.25%5.87億 | 5.74%5.87億 | 5.75%5.77億 | 5.75%5.67億 | 5.75%5.58億 | 5.99%5.55億 | 5.99%5.46億 | 5.99%5.37億 |
| 長期應付職工薪酬 | -6.20%775.28萬 | 6.79%855.2萬 | 3.63%863.42萬 | 3.30%857.84萬 | -8.48%826.51萬 | -15.97%800.79萬 | -11.60%833.16萬 | -12.92%830.45萬 | -7.20%903.07萬 | 1.15%952.96萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -26.07%123.03萬 | -23.19%121.47萬 | 8.28%148.95萬 | ---- |
| 遞延所得稅負債 | -19.14%2,088.89萬 | -6.68%2,213.51萬 | 14.12%2,651.1萬 | 23.33%2,670.89萬 | 35.27%2,583.27萬 | 36.23%2,372.01萬 | -17.49%2,323.07萬 | -27.39%2,165.66萬 | -41.77%1,909.71萬 | -44.68%1,741.16萬 |
| 長期遞延收益 | 12.25%2,718.76萬 | 23.05%2,811.54萬 | 10.24%2,518.68萬 | -1.64%2,371.82萬 | 14.33%2,422.07萬 | 3.38%2,284.83萬 | -23.42%2,284.78萬 | -21.98%2,411.35萬 | -22.94%2,118.45萬 | -10.26%2,210.17萬 |
| 租賃負債 | -13.52%1,511.74萬 | -17.43%1,511.41萬 | -17.56%1,614.88萬 | -14.13%1,784.72萬 | -20.57%1,748萬 | -23.55%1,830.47萬 | -30.37%1,958.78萬 | -31.42%2,078.45萬 | -26.28%2,200.74萬 | -23.81%2,394.25萬 |
| 非流動負債合計 | -88.75%7,467.54萬 | -87.89%7,908.06萬 | 3.45%6.71億 | 3.86%6.73億 | 3.39%6.64億 | 3.41%6.53億 | -1.52%6.49億 | 1.12%6.48億 | 1.56%6.42億 | 1.53%6.32億 |
| 負債合計 | 5.76%13.27億 | 8.25%12.78億 | 5.37%12億 | -13.42%11.53億 | -1.46%12.55億 | 1.01%11.8億 | -9.88%11.39億 | 7.84%13.32億 | -0.82%12.73億 | 3.28%11.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 | 0.00%4.24億 |
| 其他權益工具 | -50.55%6,520.95萬 | -50.55%6,520.99萬 | -0.00%1.32億 | -0.00%1.32億 | -0.00%1.32億 | -0.00%1.32億 | -0.00%1.32億 | -0.00%1.32億 | -0.00%1.32億 | -0.00%1.32億 |
| 資本公積 | 13.13%6,188.22萬 | 0.67%5,506.69萬 | -0.02%5,475.41萬 | 0.85%5,522.73萬 | -0.02%5,469.83萬 | 0.17%5,469.83萬 | 0.36%5,476.37萬 | 0.57%5,475.97萬 | 0.69%5,471.14萬 | 0.71%5,460.36萬 |
| 盈餘公積 | 7.39%3.82億 | 7.31%3.76億 | 8.47%3.68億 | 9.04%3.64億 | 8.55%3.56億 | 8.52%3.51億 | 9.04%3.39億 | 13.62%3.34億 | 18.38%3.28億 | 21.28%3.23億 |
| 未分配利潤 | 6.15%20.77億 | 5.90%19.38億 | 3.97%19.83億 | 7.47%18.89億 | 5.28%19.57億 | 6.27%18.3億 | 1.58%19.07億 | 2.02%17.58億 | 7.75%18.59億 | 6.76%17.22億 |
| 其他綜合收益 | -1,256.07%-290.89萬 | -1,987.93%-216.67萬 | -81.94%30.82萬 | -82.62%23.92萬 | -83.60%25.16萬 | -105.41%-10.38萬 | 3,306.24%170.68萬 | 15.37%137.6萬 | 574.84%153.42萬 | 658.95%191.8萬 |
| 專項儲備 | 7.43%4,520.41萬 | 7.97%4,335.8萬 | 8.75%4,325.31萬 | 11.40%4,292.03萬 | 11.58%4,207.7萬 | 9.95%4,015.7萬 | 0.16%3,977.32萬 | 2.65%3,852.95萬 | 5.21%3,771.15萬 | 10.01%3,652.41萬 |
| 歸屬母公司所有者權益合計 | 2.94%30.53億 | 2.42%29億 | 3.67%30.04億 | 6.02%29.08億 | 4.56%29.66億 | 5.10%28.31億 | 2.11%28.98億 | 2.86%27.42億 | 7.13%28.36億 | 6.81%26.94億 |
| 少數股東權益 | -2.40%1.27億 | -3.26%1.26億 | -5.46%1.24億 | -2.00%1.2億 | 2.10%1.31億 | 7.43%1.3億 | 7.78%1.31億 | -1.66%1.22億 | 3.38%1.28億 | 8.26%1.21億 |
| 所有者權益（或股東權益）合計 | 2.71%31.8億 | 2.17%30.25億 | 3.28%31.29億 | 5.68%30.27億 | 4.45%30.96億 | 5.20%29.61億 | 2.34%30.29億 | 2.66%28.65億 | 6.96%29.64億 | 6.87%28.15億 |
| 負債和所有者權益(或股東權益)總計 | 3.59%45.07億 | 3.90%43.03億 | 3.85%43.29億 | -0.38%41.81億 | 2.68%43.51億 | 3.97%41.42億 | -1.32%41.68億 | 4.25%41.97億 | 4.50%42.37億 | 5.79%39.83億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
