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
哈三聯 (002900)
- 10.77
- +0.03+0.28%
交易中 05/22 10:15 (北京)
34.07億總市值-10.72市盈率TTM
10.84最高價10.60最低價1.16萬手成交量10.74今開10.74昨收1241.40萬成交額0.72%換手率虧損市盈率(靜)3.16億總股本17.8652周最高1.93市淨率17.35億流通值10.4852周最低11.81漲停價1.61億流通股36.10歷史最高9.67跌停價2.24%振幅6.27歷史最低--股息TTM10.71平均價4790.00手內盤--股息率TTM100股每手6545.00手外盤
哈三聯 (002900) 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 | -41.78%3.96億 | -41.96%4.61億 | -16.16%6.42億 | -31.66%5.3億 | -36.08%6.81億 | -19.89%7.94億 | -26.94%7.65億 | -34.20%7.76億 | -13.85%10.65億 | -17.58%9.91億 |
| 交易性金融資產 | 112.53%9,151.2萬 | 213.56%1.51億 | 23.88%9,331.48萬 | -49.14%5,630.34萬 | -52.91%4,305.76萬 | -16.74%4,808.49萬 | -10.03%7,532.67萬 | 65.94%1.11億 | 11.92%9,143.84萬 | -36.71%5,775.37萬 |
| 應收票據及應收賬款 | -45.37%9,540.25萬 | -64.38%7,636.77萬 | -44.20%8,536.36萬 | 13.78%1.41億 | 124.76%1.75億 | 118.23%2.14億 | 18.94%1.53億 | 10.44%1.24億 | -46.39%7,769.6萬 | -18.65%9,823.07萬 |
| -應收票據 | -97.00%13.67萬 | -82.16%87.06萬 | -88.67%41.07萬 | 12.73%390.76萬 | 25.33%455.93萬 | 51.25%487.95萬 | -0.37%362.55萬 | -7.96%346.62萬 | -34.76%363.77萬 | -63.34%322.6萬 |
| -應收賬款 | -43.98%9,526.58萬 | -63.96%7,549.71萬 | -43.12%8,495.29萬 | 13.81%1.37億 | 129.64%1.7億 | 120.50%2.09億 | 19.50%1.49億 | 11.08%1.2億 | -46.86%7,405.82萬 | -15.14%9,500.47萬 |
| 其他應收款(含利息和股利) | -32.22%431.96萬 | -65.76%457.48萬 | 348.33%625.58萬 | 469.24%772.46萬 | 135.00%637.27萬 | 673.15%1,336.11萬 | 50.17%139.53萬 | 64.38%135.7萬 | 15.60%271.18萬 | 74.26%172.81萬 |
| -應收股利 | -70.18%37.88萬 | --0 | ---- | ---- | 6.69%127.03萬 | --900萬 | ---- | ---- | -13.83%119.07萬 | --0 |
| -其他應收款 | ---- | 4.90%457.48萬 | ---- | 469.24%772.46萬 | ---- | 152.36%436.11萬 | ---- | 64.38%135.7萬 | ---- | 74.26%172.81萬 |
| 預付款項 | -61.25%3,117.88萬 | -60.62%2,213.69萬 | -12.71%5,683.27萬 | -5.44%6,406.96萬 | 27.07%8,046.53萬 | 13.84%5,621.39萬 | -2.82%6,511.04萬 | 67.79%6,775.57萬 | 11.58%6,332.28萬 | 28.38%4,937.92萬 |
| 存貨 | -26.25%2.37億 | -23.05%2.37億 | 3.45%2.56億 | 23.04%3.14億 | 37.91%3.21億 | 47.36%3.08億 | 32.55%2.48億 | 47.87%2.55億 | 36.85%2.33億 | 29.55%2.09億 |
| 應收款項融資 | -68.81%226.48萬 | -1.42%672.95萬 | 228.72%905.04萬 | 375.83%1,561.3萬 | 64.79%726.19萬 | 453.23%682.64萬 | -74.14%275.32萬 | -50.39%328.12萬 | 98.16%440.67萬 | -67.92%123.39萬 |
| 其他流動資產 | -12.71%3,303.76萬 | 21.92%3,825.15萬 | 28.26%3,901.89萬 | 0.68%3,366.17萬 | 36.90%3,784.76萬 | 11.40%3,137.42萬 | 249.14%3,042.07萬 | 457.68%3,343.55萬 | 367.16%2,764.64萬 | 519.20%2,816.37萬 |
| 流動資產合計 | -34.08%8.91億 | -32.30%9.96億 | -11.43%11.88億 | -15.25%11.62億 | -13.65%13.52億 | 2.47%14.72億 | -12.58%13.41億 | -13.45%13.71億 | -7.95%15.66億 | -11.53%14.36億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 0.71%7.21億 | 0.21%7.13億 | -0.76%7.08億 | -0.28%7.04億 | 0.00%7.16億 | 0.39%7.12億 | 2.06%7.14億 | 6.24%7.06億 | 9.28%7.16億 | 9.60%7.09億 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | ---- | ---- |
| 固定資產 | ---- | 10.46%13.27億 | ---- | 65.99%12.04億 | ---- | 57.08%12.01億 | ---- | -3.99%7.25億 | ---- | -1.53%7.65億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -12.83%1.42億 | ---- | -47.73%2.19億 | ---- | -39.52%1.63億 | ---- | 163.10%4.19億 | ---- | 362.76%2.69億 |
| 無形資產 | 16.21%1.32億 | 16.65%1.32億 | 2.75%1.23億 | 3.42%1.2億 | 1.40%1.13億 | -0.37%1.13億 | 9.31%1.2億 | 22.20%1.16億 | 86.36%1.12億 | 85.54%1.13億 |
| 開發支出 | 13.36%5,075.2萬 | 33.10%5,132.48萬 | 46.50%5,079.32萬 | 54.28%5,171.77萬 | 60.66%4,476.91萬 | 38.50%3,856.16萬 | 28.24%3,467.04萬 | 88.10%3,352.1萬 | 75.28%2,786.55萬 | 163.45%2,784.14萬 |
| 商譽 | -37.32%83.99萬 | -37.32%83.99萬 | 0.00%133.99萬 | 0.00%133.99萬 | 0.00%133.99萬 | 0.00%133.99萬 | 0.00%133.99萬 | 167.97%133.99萬 | 167.97%133.99萬 | 167.97%133.99萬 |
| 長期待攤費用 | -20.40%2,205.51萬 | -15.55%2,349.31萬 | -4.82%2,493.1萬 | -3.17%2,639.06萬 | -3.07%2,770.6萬 | -7.64%2,781.81萬 | 14.10%2,619.24萬 | 11.86%2,725.56萬 | 8.25%2,858.43萬 | 8.23%3,012.08萬 |
| 遞延所得稅資產 | 6.71%3,214.3萬 | 30.33%3,286.94萬 | 61.51%3,582.39萬 | 36.41%3,214.91萬 | 30.47%3,012.32萬 | 9.27%2,521.95萬 | -8.78%2,217.99萬 | -4.73%2,356.87萬 | -2.86%2,308.77萬 | -6.47%2,307.98萬 |
| 使用權資產 | -27.78%2,532.64萬 | -27.17%2,742.84萬 | -26.94%2,924.42萬 | -22.31%3,273.56萬 | -21.73%3,506.83萬 | -20.63%3,766.18萬 | -9.57%4,002.6萬 | -10.24%4,213.55萬 | -0.87%4,480.32萬 | 0.13%4,745.23萬 |
| 其他非流動資產 | 10.29%1,016.73萬 | 1.36%900.61萬 | -66.71%934.11萬 | -62.84%1,371.88萬 | -73.17%921.83萬 | -56.06%888.5萬 | --2,806.03萬 | --3,691.9萬 | --3,435.66萬 | --2,022.2萬 |
| 非流動資產合計 | 2.64%24.39億 | 5.60%24.59億 | 9.37%24.21億 | 12.08%24.06億 | 15.55%23.76億 | 16.05%23.29億 | 16.49%22.14億 | 19.98%21.46億 | 22.01%20.56億 | 21.32%20.07億 |
| 資產總計 | -10.67%33.3億 | -9.08%34.55億 | 1.53%36.09億 | 1.43%35.68億 | 2.93%37.28億 | 10.38%38億 | 3.51%35.55億 | 4.28%35.18億 | 6.96%36.22億 | 5.04%34.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1.24%6.61億 | 33.90%7.71億 | 35.92%7.83億 | 10.70%6.42億 | 51.81%6.53億 | 109.24%5.76億 | 109.27%5.76億 | 118.84%5.8億 | 59.24%4.3億 | 24.99%2.75億 |
| 應付票據及應付帳款 | -40.49%2.22億 | -32.05%2.2億 | 74.55%3.03億 | 95.12%3.4億 | 108.31%3.72億 | 77.61%3.23億 | 0.25%1.74億 | 2.45%1.74億 | 31.78%1.79億 | 50.72%1.82億 |
| -應付票據 | -75.45%3,727.88萬 | -76.04%2,551.89萬 | 77.29%8,837.15萬 | 113.13%1.27億 | 198.43%1.52億 | 105.62%1.06億 | -17.17%4,984.64萬 | -5.05%5,974.23萬 | -6.97%5,088.98萬 | 59.02%5,179萬 |
| -應付帳款 | -16.41%1.84億 | -10.46%1.94億 | 73.45%2.15億 | 85.71%2.12億 | 72.46%2.21億 | 66.47%2.17億 | 9.52%1.24億 | 6.86%1.14億 | 57.95%1.28億 | 47.66%1.3億 |
| 合同負債 | -33.19%1,370.34萬 | -4.87%1,690.84萬 | 15.90%1,574萬 | 16.82%1,689.99萬 | 5.39%2,051.17萬 | -58.90%1,777.33萬 | -61.61%1,358.03萬 | -34.70%1,446.69萬 | -31.58%1,946.28萬 | -21.07%4,324.72萬 |
| 應付職工薪酬 | -9.57%1,009.87萬 | 17.88%1,845.24萬 | -25.96%927.68萬 | -11.71%1,048.38萬 | -1.66%1,116.76萬 | -31.35%1,565.32萬 | 12.42%1,252.95萬 | 13.18%1,187.37萬 | -23.79%1,135.62萬 | 81.67%2,280.02萬 |
| 應交稅費 | 54.94%251.84萬 | -73.73%232.6萬 | -70.84%235.72萬 | 199.41%414.08萬 | -60.14%162.54萬 | 187.79%885.29萬 | 71.15%808.37萬 | -78.94%138.3萬 | -58.66%407.79萬 | -74.69%307.61萬 |
| 其他應付款(含利息和股利) | -44.92%4,885.51萬 | -50.96%4,335.54萬 | -13.36%6,698.05萬 | -9.20%8,468.52萬 | -9.27%8,870.51萬 | -16.31%8,840.58萬 | -48.71%7,731.2萬 | -42.14%9,326.48萬 | -46.21%9,776.99萬 | -29.15%1.06億 |
| -其他應付款 | ---- | -50.96%4,335.54萬 | ---- | -9.20%8,468.52萬 | ---- | -16.31%8,840.58萬 | ---- | -42.14%9,326.48萬 | ---- | -29.15%1.06億 |
| 一年內到期的非流動負債 | 370.37%5,203.55萬 | -67.79%7,112.87萬 | -81.74%3,758.36萬 | -81.16%3,879.67萬 | -97.27%1,106.26萬 | 7.73%2.21億 | -5.92%2.06億 | 1,534.40%2.06億 | 3,009.06%4.05億 | 1,410.00%2.05億 |
| 其他流動負債 | -74.54%163.39萬 | -64.80%239.77萬 | -53.37%222.47萬 | 21.31%606.69萬 | 44.63%641.79萬 | -14.00%681.11萬 | -34.62%477.13萬 | -10.30%500.13萬 | -48.30%443.74萬 | -45.36%792萬 |
| 流動負債合計 | -13.16%10.12億 | -8.92%11.46億 | 13.84%12.2億 | 5.23%11.43億 | 1.21%11.65億 | 48.84%12.58億 | 22.27%10.72億 | 66.19%10.86億 | 73.77%11.51億 | 41.37%8.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | 95.36%3.13億 | 103.65%2.73億 | --2.17億 | 46.81%1.53億 | 93.60%1.6億 | -41.61%1.34億 | ---- | -75.41%1.04億 | -80.38%8,263.17萬 | -44.99%2.3億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | --1.24億 | ---- | ---- | ---- |
| 遞延所得稅負債 | -2.52%1.32億 | -2.95%1.32億 | 1.03%1.32億 | 1.79%1.32億 | 0.85%1.35億 | 2.46%1.36億 | 1.44%1.31億 | 3.34%1.3億 | 8.16%1.34億 | 9.59%1.33億 |
| 長期遞延收益 | -19.59%1.03億 | 21.59%1.26億 | 74.24%1.32億 | 65.86%1.27億 | 65.54%1.29億 | 31.48%1.04億 | -5.92%7,564.01萬 | -6.65%7,638.19萬 | -6.72%7,765.4萬 | -5.77%7,902.75萬 |
| 租賃負債 | -10.79%312.85萬 | -24.55%353.44萬 | -54.80%315.6萬 | -40.68%378.8萬 | -55.60%350.68萬 | -43.79%468.42萬 | 39.29%698.25萬 | 28.44%638.55萬 | 61.29%789.78萬 | 61.98%833.36萬 |
| 非流動負債合計 | 28.92%5.51億 | 41.30%5.35億 | 43.44%4.84億 | 31.17%4.16億 | 41.34%4.27億 | -15.82%3.79億 | -20.59%3.38億 | -50.21%3.17億 | -52.26%3.02億 | -28.36%4.5億 |
| 負債合計 | -1.87%15.63億 | 2.70%16.81億 | 20.93%17.04億 | 11.10%15.59億 | 9.56%15.93億 | 26.38%16.36億 | 8.27%14.09億 | 8.73%14.04億 | 12.18%14.54億 | 5.65%12.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%3.16億 | -0.00%3.16億 | -0.01%3.16億 | -0.01%3.16億 | -0.01%3.16億 | -0.01%3.16億 | -0.05%3.16億 | -0.05%3.16億 | -0.07%3.16億 | -0.07%3.16億 |
| 資本公積 | 0.14%10.93億 | 0.22%10.93億 | 0.29%10.93億 | 0.42%10.92億 | 0.57%10.91億 | 0.73%10.9億 | 0.79%10.9億 | 3.18%10.88億 | 4.04%10.85億 | 3.79%10.82億 |
| 盈餘公積 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 | 0.00%1.58億 |
| 未分配利潤 | -65.77%1.98億 | -66.23%2.05億 | -43.04%3.36億 | -21.40%4.53億 | -8.27%5.79億 | -0.75%6.08億 | -1.50%5.9億 | -2.59%5.76億 | 3.58%6.32億 | 7.36%6.13億 |
| 減:庫存股 | ---- | --0 | -99.85%2萬 | -55.53%1,313.66萬 | -55.53%1,313.66萬 | -55.53%1,313.66萬 | -56.52%1,336.02萬 | -37.54%2,953.84萬 | -38.20%2,953.84萬 | -38.20%2,953.84萬 |
| 歸屬母公司所有者權益合計 | -17.19%17.66億 | -17.93%17.73億 | -11.09%19.04億 | -4.85%20.06億 | -1.37%21.32億 | 0.92%21.6億 | 0.79%21.41億 | 1.72%21.09億 | 3.94%21.62億 | 4.88%21.4億 |
| 少數股東權益 | -54.11%141.53萬 | -48.12%209.33萬 | -69.89%139.97萬 | -60.76%214.94萬 | -51.48%308.43萬 | -47.82%403.46萬 | -46.27%464.83萬 | -42.68%547.83萬 | -39.15%635.68萬 | -31.67%773.21萬 |
| 所有者權益（或股東權益）合計 | -17.24%17.67億 | -17.99%17.75億 | -11.22%19.05億 | -5.00%20.08億 | -1.52%21.35億 | 0.74%21.64億 | 0.60%21.46億 | 1.52%21.14億 | 3.73%21.68億 | 4.68%21.48億 |
| 負債和所有者權益(或股東權益)總計 | -10.67%33.3億 | -9.08%34.55億 | 1.53%36.09億 | 1.43%35.68億 | 2.93%37.28億 | 10.38%38億 | 3.51%35.55億 | 4.28%35.18億 | 6.96%36.22億 | 5.04%34.43億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
