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
豪美新材 (002988)
- 33.18
- +0.57+1.75%
已收盤 05/22 15:00 (北京)
82.87億總市值70.90市盈率TTM
33.44最高價32.33最低價3.95萬手成交量32.79今開32.61昨收1.30億成交額1.58%換手率70.00市盈率(靜)2.50億總股本52.8852周最高3.08市淨率82.87億流通值27.8052周最低35.87漲停價2.50億流通股52.88歷史最高29.35跌停價3.40%振幅9.15歷史最低0.16股息TTM32.90平均價1.68萬手內盤0.48%股息率TTM100股每手2.03萬手外盤
豪美新材 (002988) 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 | -15.22%3.63億 | -13.27%5.26億 | -8.11%4.01億 | 13.52%4.47億 | 66.98%4.28億 | 41.55%6.06億 | 27.17%4.37億 | 33.19%3.94億 | -28.94%2.56億 | -7.24%4.28億 |
| 交易性金融資產 | ---- | ---- | ---- | --1,454萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 13.97%29.57億 | 15.43%29.89億 | 14.12%30.16億 | 8.80%27.63億 | 19.50%25.95億 | 18.44%25.89億 | 20.00%26.42億 | 33.88%25.39億 | 25.18%21.71億 | 29.07%21.86億 |
| -應收票據 | 22.25%6.01億 | 18.79%6.13億 | 28.38%6.12億 | 15.73%5.4億 | 29.39%4.91億 | 30.67%5.16億 | -4.09%4.77億 | 29.40%4.66億 | 60.51%3.8億 | 26.57%3.95億 |
| -應收賬款 | 12.04%23.57億 | 14.59%23.76億 | 10.99%24.04億 | 7.24%22.23億 | 17.40%21.03億 | 15.75%20.74億 | 27.02%21.66億 | 34.94%20.73億 | 19.60%17.92億 | 29.64%17.91億 |
| 其他應收款(含利息和股利) | 21.23%2,339.35萬 | 170.81%1,897.24萬 | -63.20%2,099.69萬 | -78.84%1,768.6萬 | -87.47%1,929.65萬 | -95.43%700.57萬 | 258.66%5,705萬 | 1,031.01%8,360.04萬 | 454.10%1.54億 | 369.30%1.53億 |
| -其他應收款 | ---- | 170.81%1,897.24萬 | ---- | -78.84%1,768.6萬 | ---- | -95.43%700.57萬 | ---- | 1,031.01%8,360.04萬 | ---- | 369.30%1.53億 |
| 合同資產 | -90.91%84.67萬 | -94.62%32.74萬 | -81.22%204.22萬 | -68.45%516.93萬 | -60.98%931.6萬 | -80.25%608.73萬 | -74.34%1,087.21萬 | -71.91%1,638.3萬 | -63.63%2,387.22萬 | -59.26%3,082.08萬 |
| 預付款項 | -48.38%2,302.19萬 | -43.03%2,087.21萬 | -28.13%3,906.69萬 | -8.30%3,288.17萬 | -58.23%4,459.67萬 | -3.79%3,663.64萬 | -69.28%5,435.91萬 | -72.54%3,585.76萬 | -48.89%1.07億 | -70.02%3,807.82萬 |
| 存貨 | 10.75%7.79億 | 0.15%7.44億 | 13.32%7.8億 | 6.09%6.94億 | 5.46%7.03億 | 10.59%7.43億 | 5.43%6.89億 | 0.97%6.54億 | 2.53%6.67億 | -11.15%6.72億 |
| 應收款項融資 | 23.13%3.45億 | 4.49%1.51億 | 50.75%1.04億 | 168.14%2億 | 160.85%2.8億 | -2.43%1.44億 | -49.61%6,920.12萬 | -10.39%7,447.15萬 | -38.04%1.07億 | 52.40%1.48億 |
| 其他流動資產 | -65.29%926.77萬 | -36.98%2,809.42萬 | 1.66%3,192.88萬 | -29.72%3,101.39萬 | -23.32%2,669.78萬 | -0.52%4,457.79萬 | -2.39%3,140.74萬 | 14.24%4,413.12萬 | -15.90%3,481.74萬 | -27.34%4,481.06萬 |
| 流動資產合計 | 9.60%45億 | 7.20%44.78億 | 10.12%43.96億 | 9.44%42.05億 | 16.59%41.06億 | 12.86%41.77億 | 10.85%39.92億 | 21.65%38.42億 | 7.90%35.22億 | 11.97%37.01億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --2,457.83萬 | --876.86萬 | --790.69萬 | --450萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -1.84%16.83億 | ---- | 1.18%17.31億 | ---- | 1.60%17.15億 | ---- | 10.98%17.11億 | ---- | 14.23%16.88億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 在建工程 | ---- | 71.03%8,301.59萬 | ---- | 24.03%6,201.65萬 | ---- | -9.86%4,853.75萬 | ---- | -50.59%5,000.09萬 | ---- | -24.01%5,384.7萬 |
| 無形資產 | -0.64%3.11億 | -1.62%3.09億 | -0.93%3.1億 | -1.13%3.11億 | -1.12%3.13億 | 6.24%3.14億 | 5.57%3.13億 | 5.49%3.14億 | 6.37%3.16億 | -0.24%2.96億 |
| 長期待攤費用 | 12.05%511.73萬 | -3.70%516.33萬 | -39.40%359.57萬 | -44.06%382.17萬 | -39.63%456.7萬 | -25.03%536.17萬 | 6.98%593.39萬 | 19.75%683.23萬 | 47.64%756.54萬 | 42.11%715.14萬 |
| 遞延所得稅資產 | 8.61%5,513.15萬 | 2.16%5,929.22萬 | 2.39%5,464.56萬 | -0.42%5,427.94萬 | -4.07%5,075.93萬 | 0.38%5,803.86萬 | -14.10%5,336.75萬 | -14.80%5,450.62萬 | -14.84%5,291.41萬 | -8.47%5,782.04萬 |
| 使用權資產 | 144.70%4,134.72萬 | 177.74%3,894.15萬 | 186.50%4,147.52萬 | -3.13%1,460.21萬 | -1.20%1,689.7萬 | -18.15%1,402.1萬 | -23.59%1,447.63萬 | -25.89%1,507.44萬 | -19.42%1,710.25萬 | 5.40%1,713.01萬 |
| 其他非流動資產 | 73.59%1.74億 | 97.87%1.5億 | 28.34%1.14億 | -14.28%7,711.57萬 | -21.87%1億 | -14.83%7,596.84萬 | 264.93%8,874.12萬 | 159.67%8,996.71萬 | 154.15%1.28億 | 119.80%8,919.41萬 |
| 非流動資產合計 | 4.33%23.54億 | 4.80%23.38億 | 3.43%23億 | 0.74%22.58億 | 0.61%22.56億 | 1.01%22.31億 | 7.46%22.24億 | 8.53%22.41億 | 11.34%22.42億 | 12.12%22.08億 |
| 資產總計 | 7.73%68.54億 | 6.36%68.15億 | 7.73%66.95億 | 6.23%64.63億 | 10.37%63.62億 | 8.43%64.08億 | 9.62%62.15億 | 16.46%60.84億 | 9.21%57.64億 | 12.02%59.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -50.43%6.54億 | -62.19%6.18億 | -49.19%8.28億 | -42.78%9.22億 | -11.45%13.19億 | -6.22%16.35億 | 0.73%16.29億 | 13.86%16.11億 | 13.01%14.9億 | 29.65%17.43億 |
| 應付票據及應付帳款 | 64.42%9.63億 | 68.18%10.22億 | 99.84%9.8億 | 70.33%7.76億 | 66.25%5.86億 | 14.26%6.08億 | -4.96%4.9億 | 31.95%4.56億 | -17.50%3.52億 | 66.95%5.32億 |
| -應付票據 | 32.52%1.93億 | 10.67%2.17億 | 86.27%2.8億 | 104.70%2.18億 | 80.22%1.46億 | 17.50%1.96億 | -6.64%1.5億 | 124.17%1.06億 | -37.82%8,099.6萬 | 178.20%1.67億 |
| -應付帳款 | 75.00%7.7億 | 95.58%8.05億 | 105.85%7億 | 59.87%5.59億 | 62.08%4.4億 | 12.78%4.12億 | -4.20%3.4億 | 17.26%3.49億 | -8.58%2.71億 | 41.14%3.65億 |
| 合同負債 | 8.96%6,023.4萬 | -2.00%6,269.17萬 | -2.07%5,126.34萬 | 15.63%5,689.27萬 | 7.59%5,528.02萬 | 0.85%6,396.97萬 | 21.86%5,234.93萬 | -17.45%4,920.45萬 | -13.90%5,137.89萬 | 15.38%6,342.75萬 |
| 預收款項 | -43.42%1.07萬 | 0.00%5.03萬 | ---- | -0.14%5.03萬 | 20.00%1.89萬 | 20.00%5.03萬 | --1.89萬 | --5.04萬 | --1.57萬 | --4.19萬 |
| 應付職工薪酬 | 12.79%4,157.69萬 | 5.40%5,504.8萬 | 7.68%3,953.14萬 | 1.51%3,890.95萬 | 9.57%3,686.33萬 | 12.95%5,222.63萬 | 26.95%3,671.34萬 | 26.36%3,833.2萬 | 10.54%3,364.33萬 | 18.54%4,623.99萬 |
| 應交稅費 | 57.03%2,423.03萬 | 35.06%1,565.3萬 | 37.02%2,095.42萬 | 40.89%1,757.4萬 | 39.30%1,543萬 | 32.23%1,158.96萬 | 6.41%1,529.28萬 | 15.90%1,247.37萬 | -4.30%1,107.65萬 | -51.77%876.48萬 |
| 其他應付款(含利息和股利) | 23.34%4,959.42萬 | 15.61%4,700.85萬 | -45.56%4,395.61萬 | -4.06%4,331.74萬 | -0.12%4,020.81萬 | -3.35%4,066.18萬 | 41.63%8,073.98萬 | 28.83%4,514.91萬 | 25.40%4,025.83萬 | -7.84%4,207.23萬 |
| -其他應付款 | ---- | 15.61%4,700.85萬 | ---- | -4.06%4,331.74萬 | ---- | -3.35%4,066.18萬 | ---- | 28.83%4,514.91萬 | ---- | -7.84%4,207.23萬 |
| 一年內到期的非流動負債 | 89.55%5.58億 | 2,267.21%8.85億 | 7,806.64%7.97億 | 6,372.74%6.33億 | 48.68%2.95億 | -82.07%3,740.41萬 | -95.54%1,007.42萬 | -95.75%977.71萬 | 576.47%1.98億 | 354.22%2.09億 |
| 其他流動負債 | 72.52%2.62億 | 44.77%2.05億 | -4.82%1.43億 | 19.88%1.36億 | 144.43%1.52億 | -1.42%1.42億 | 43.62%1.5億 | 11.61%1.13億 | -6.08%6,202.11萬 | -4.26%1.44億 |
| 流動負債合計 | 4.55%26.13億 | 12.40%29.12億 | 17.76%29.03億 | 12.37%26.24億 | 11.63%24.99億 | -7.10%25.9億 | -5.44%24.65億 | 4.83%23.35億 | 13.38%22.39億 | 38.22%27.88億 |
| 非流動負債 | ||||||||||
| 長期借款 | 121.54%10.62億 | 32.92%7.62億 | 12.16%6.18億 | 30.64%6.5億 | 40.08%4.79億 | --5.73億 | --5.51億 | --4.97億 | 74.55%3.42億 | ---- |
| 應付債券 | -34.30%2.84億 | -42.67%2.78億 | -42.58%2.75億 | -42.31%2.72億 | -7.01%4.32億 | 5.83%4.85億 | -37.99%4.78億 | -37.93%4.71億 | -37.87%4.65億 | -37.78%4.58億 |
| 長期應付款 | ---- | --4,338.44萬 | ---- | --5,860.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | -77.21%1.76萬 | -84.31%1.21萬 | ---- | ---- | -98.46%7.72萬 | -98.46%7.72萬 |
| 長期遞延收益 | -8.69%9,843.8萬 | -8.57%1.01億 | -8.23%1.02億 | -7.12%1.06億 | -7.00%1.08億 | -7.38%1.1億 | -7.10%1.11億 | -6.60%1.14億 | -6.49%1.16億 | -5.40%1.19億 |
| 租賃負債 | 123.33%3,249.42萬 | 165.41%3,084.59萬 | 166.69%3,197.97萬 | -6.99%962.42萬 | 29.32%1,454.95萬 | -2.98%1,162.22萬 | -23.20%1,199.14萬 | -31.95%1,034.71萬 | -50.01%1,125.07萬 | -12.75%1,197.89萬 |
| 非流動負債合計 | 34.81%15.14億 | 2.97%12.14億 | -6.64%10.76億 | 0.26%10.95億 | 20.20%11.23億 | 100.29%11.79億 | 26.46%11.52億 | 21.25%10.93億 | -14.71%9.34億 | -44.97%5.89億 |
| 負債合計 | 13.93%41.27億 | 9.45%41.26億 | 9.99%39.78億 | 8.51%37.19億 | 14.15%36.22億 | 11.63%37.7億 | 2.82%36.17億 | 9.56%34.28億 | 3.36%31.73億 | 9.38%33.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.73%2.5億 | 0.73%2.5億 | 0.72%2.5億 | 2.78%2.55億 | 0.00%2.48億 | 0.00%2.48億 | 6.53%2.48億 | 6.53%2.48億 | 6.53%2.48億 | 6.53%2.48億 |
| 其他權益工具 | -38.87%3,767.23萬 | -46.36%3,767.46萬 | -46.34%3,772.45萬 | -46.16%3,785.71萬 | -12.37%6,162.48萬 | -0.12%7,024.23萬 | -41.55%7,030.81萬 | -41.55%7,031.08萬 | -41.54%7,032.36萬 | -41.54%7,032.45萬 |
| 資本公積 | -2.04%13.1億 | -1.01%13.11億 | -1.38%13.1億 | 11.35%14.79億 | 0.71%13.38億 | -0.24%13.25億 | 28.15%13.28億 | 28.15%13.28億 | 28.15%13.28億 | 28.26%13.28億 |
| 盈餘公積 | 3.18%1.16億 | 3.17%1.16億 | 11.98%1.16億 | 8.37%1.12億 | 8.37%1.12億 | 8.37%1.12億 | 10.38%1.03億 | 10.38%1.03億 | 10.38%1.03億 | 10.38%1.03億 |
| 未分配利潤 | 6.99%11.31億 | 7.43%10.91億 | 13.07%11.16億 | 6.97%10.68億 | 13.22%10.57億 | 16.09%10.16億 | 19.23%9.87億 | 29.58%9.99億 | 28.86%9.34億 | 24.39%8.75億 |
| 減:庫存股 | 42.61%1.2億 | -14.68%1.2億 | -14.95%1.2億 | 124.41%2.15億 | -12.43%8,396.45萬 | 46.37%1.4億 | -12.65%1.41億 | -40.56%9,579.7萬 | --9,587.99萬 | --9,588.55萬 |
| 其他綜合收益 | -76.69%132.39萬 | -70.18%176.39萬 | 24.76%606.26萬 | -13.48%486.94萬 | 9.33%568萬 | 14.35%591.47萬 | -17.56%485.94萬 | -10.00%562.84萬 | 79.05%519.54萬 | 23.52%517.23萬 |
| 專項儲備 | -20.60%134.73萬 | 0.00%134.73萬 | 90.50%197.86萬 | 86.61%193.82萬 | 48.38%169.69萬 | 29.72%134.73萬 | 2,634.13%103.87萬 | 2,588.04%103.87萬 | 2,859.57%114.36萬 | 100.66%103.87萬 |
| 歸屬母公司所有者權益合計 | -0.46%27.27億 | 1.94%26.89億 | 4.44%27.17億 | 3.18%27.44億 | 5.62%27.4億 | 4.05%26.38億 | 20.70%26.02億 | 26.70%26.59億 | 17.34%25.94億 | 15.74%25.35億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -8.95%-343.5萬 | 12.63%-328.66萬 | -6.18%-323.31萬 | -8.26%-278.58萬 |
| 所有者權益（或股東權益）合計 | -0.46%27.27億 | 1.94%26.89億 | 4.58%27.17億 | 3.30%27.44億 | 5.75%27.4億 | 4.17%26.38億 | 20.72%25.98億 | 26.77%26.56億 | 17.36%25.91億 | 15.75%25.32億 |
| 負債和所有者權益(或股東權益)總計 | 7.73%68.54億 | 6.36%68.15億 | 7.73%66.95億 | 6.23%64.63億 | 10.37%63.62億 | 8.43%64.08億 | 9.62%62.15億 | 16.46%60.84億 | 9.21%57.64億 | 12.02%59.1億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
