Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
海新能科 (300072)
- 4.31
- -0.07-1.60%
交易中 05/20 09:35 (北京)
101.27億總市值-17.81市盈率TTM
4.36最高價4.31最低價1.31萬手成交量4.35今開4.38昨收566.18萬成交額0.06%換手率虧損市盈率(靜)23.50億總股本6.3952周最高1.94市淨率100.48億流通值2.9652周最低5.26漲停價23.31億流通股33.03歷史最高3.50跌停價1.14%振幅0.85歷史最低--股息TTM4.33平均價9742.90手內盤--股息率TTM100股每手3325.00手外盤
海新能科 (300072) 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 | -10.06%5.55億 | -57.72%3.21億 | -12.98%6.34億 | -31.83%4.81億 | 20.04%6.17億 | 29.53%7.59億 | 50.28%7.28億 | 24.91%7.06億 | 1.46%5.14億 | 20.68%5.86億 |
| 交易性金融資產 | ---- | ---- | ---- | --4,322.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -36.30%3.98億 | 20.92%7.78億 | -7.90%6.36億 | -0.17%6.6億 | -4.53%6.24億 | -27.32%6.43億 | -38.58%6.91億 | -47.73%6.61億 | -52.17%6.54億 | -43.88%8.85億 |
| -應收票據 | 13.21%1.23億 | 16.38%1.31億 | 390.65%1.34億 | 292.52%1.1億 | 395.44%1.08億 | 99.27%1.13億 | -77.02%2,729.57萬 | -68.84%2,790.7萬 | -85.53%2,185.16萬 | -60.20%5,657.4萬 |
| -應收賬款 | -46.69%2.75億 | 21.89%6.46億 | -24.29%5.03億 | -13.08%5.5億 | -18.35%5.16億 | -35.97%5.3億 | -34.04%6.64億 | -46.12%6.33億 | -48.03%6.32億 | -42.26%8.28億 |
| 其他應收款(含利息和股利) | -82.83%1.41億 | -89.68%1.39億 | -84.92%1.81億 | -88.25%1.8億 | -51.15%8.19億 | -16.98%13.49億 | -10.68%12.02億 | 12.60%15.35億 | 241.25%16.76億 | 244.49%16.24億 |
| -應收股利 | ---- | ---- | -49.38%878.63萬 | -50.04%877.66萬 | ---- | ---- | --1,735.69萬 | --1,756.67萬 | ---- | ---- |
| -其他應收款 | ---- | -89.68%1.39億 | ---- | -88.69%1.72億 | ---- | -16.98%13.49億 | ---- | 11.31%15.18億 | ---- | 244.49%16.24億 |
| 合同資產 | -94.53%90.57萬 | -90.78%152.5萬 | -44.44%1,654.84萬 | -44.44%1,654.84萬 | -44.44%1,654.84萬 | -44.44%1,654.84萬 | -88.29%2,978.72萬 | -88.34%2,978.72萬 | -88.29%2,978.72萬 | -88.29%2,978.72萬 |
| 預付款項 | -8.58%5.08億 | -10.18%4.96億 | -20.82%5.86億 | -26.98%5.47億 | -29.03%5.56億 | -26.76%5.52億 | -35.72%7.4億 | -20.84%7.49億 | -37.38%7.83億 | -42.00%7.54億 |
| 存貨 | -17.24%12.4億 | 2.06%13.3億 | -4.89%14.26億 | -3.96%14.98億 | -15.71%14.98億 | -23.76%13.03億 | -30.54%14.99億 | -28.83%15.6億 | -35.20%17.77億 | -33.74%17.1億 |
| 應收款項融資 | -28.29%814.51萬 | -60.79%476.64萬 | --1,380.92萬 | --1,391.04萬 | --1,135.87萬 | --1,215.51萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --2,802.09萬 | --2,713.9萬 | --2,581.17萬 | --1,141.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 43.56%8,804.49萬 | 112.53%9,464.77萬 | 31.50%5,932.02萬 | 42.99%5,695.8萬 | 96.23%6,133.08萬 | 83.01%4,453.42萬 | 118.24%4,510.96萬 | 91.58%3,983.47萬 | -40.08%3,125.41萬 | -51.00%2,433.38萬 |
| 流動資產合計 | -29.43%29.66億 | -31.79%31.92億 | -27.48%35.79億 | -33.56%35.09億 | -23.10%42.03億 | -16.63%46.79億 | -24.56%49.35億 | -20.62%52.81億 | -18.10%54.66億 | -16.56%56.12億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.00%10.44億 | -0.06%10.44億 | -0.18%10.44億 | -0.18%10.44億 | -0.20%10.44億 | -0.38%10.45億 | -25.77%10.46億 | -25.78%10.46億 | -59.44%10.46億 | -59.37%10.49億 |
| 投資性房地產 | --2,178.67萬 | --2,218.61萬 | --2,258.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -15.93%6.15億 | -2.04%7.19億 | 2.67%7.31億 | 1.33%7.3億 | 7.70%7.32億 | 3.06%7.34億 | -29.80%7.12億 | -29.82%7.2億 | -34.56%6.79億 | -32.85%7.12億 |
| 長期應收款 | -57.00%1,441.77萬 | -61.90%1,255.25萬 | -58.41%1,347.32萬 | -28.71%2,270.26萬 | 7.08%3,352.99萬 | 7.02%3,295萬 | -36.89%3,239.26萬 | 82.65%3,184.46萬 | -41.94%3,131.18萬 | -35.90%3,078.79萬 |
| 固定資產 | ---- | -11.54%19.35億 | ---- | -6.48%21.26億 | ---- | -6.37%21.87億 | ---- | -29.88%22.73億 | ---- | -32.10%23.36億 |
| 固定資產清理 | ---- | --37.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -72.90%1,555.6萬 | ---- | -56.74%2,198.69萬 | ---- | 82.86%5,740.26萬 | ---- | -23.08%5,082.13萬 | ---- | -56.96%3,139.23萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --497.3萬 | ---- | --29.93萬 | ---- | ---- |
| 無形資產 | -11.47%4.75億 | -11.38%4.9億 | -11.17%5.06億 | -10.18%5.23億 | -9.15%5.36億 | -8.93%5.53億 | -15.59%5.7億 | -8.62%5.83億 | 1.29%5.9億 | 1.60%6.07億 |
| 開發支出 | 18.60%5,192.28萬 | 16.23%5,052.85萬 | 30.34%4,557.98萬 | 28.81%4,476.13萬 | 0.35%4,377.89萬 | 11.70%4,347.31萬 | -25.56%3,497.05萬 | -64.66%3,474.87萬 | -76.90%4,362.67萬 | -78.70%3,891.78萬 |
| 商譽 | -19.11%3,695.74萬 | -19.11%3,695.74萬 | 0.00%4,568.81萬 | 0.00%4,568.81萬 | 0.00%4,568.81萬 | 0.00%4,568.81萬 | -29.34%4,568.81萬 | -29.34%4,568.81萬 | -29.34%4,568.81萬 | -29.34%4,568.81萬 |
| 長期待攤費用 | -52.11%1,356.25萬 | -31.83%1,669.64萬 | 4.79%1,993.52萬 | 16.83%2,479.88萬 | 123.25%2,831.97萬 | 88.84%2,449.26萬 | 18.24%1,902.41萬 | 13.47%2,122.71萬 | -37.93%1,268.51萬 | -42.38%1,296.98萬 |
| 遞延所得稅資產 | 9.67%2.2億 | 13.72%2.19億 | -2.63%2.23億 | -8.85%2.2億 | -10.92%2億 | -18.54%1.92億 | -17.83%2.29億 | -15.54%2.42億 | -24.08%2.25億 | -20.82%2.36億 |
| 使用權資產 | -8.16%1.26億 | 54.25%1.34億 | 53.43%1.38億 | 51.92%1.45億 | 62.17%1.38億 | -3.21%8,667.71萬 | -3.34%8,981.97萬 | 24.12%9,544.63萬 | 10.23%8,492.07萬 | 10.50%8,955.57萬 |
| 其他非流動資產 | -93.17%65.84萬 | -95.79%115.07萬 | -87.21%249.92萬 | -77.31%288.3萬 | -88.29%963.68萬 | -66.57%2,730.27萬 | -76.91%1,954.05萬 | -84.86%1,270.47萬 | -7.40%8,231.5萬 | -17.93%8,167.28萬 |
| 非流動資產合計 | -9.80%45.11億 | -6.71%46.97億 | -4.99%48.55億 | -3.98%49.52億 | -2.81%50.01億 | -4.49%50.35億 | -26.48%51.1億 | -26.62%51.57億 | -38.96%51.46億 | -38.35%52.72億 |
| 資產總計 | -18.76%74.78億 | -18.79%78.89億 | -16.04%84.34億 | -18.95%84.6億 | -13.26%92.04億 | -10.75%97.14億 | -25.55%100.45億 | -23.70%104.38億 | -29.74%106.12億 | -28.75%108.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.58%4.95億 | 56.85%3.7億 | 77.46%4.18億 | 272.87%3.49億 | 217.95%2.99億 | 149.14%2.36億 | -45.40%2.35億 | -79.70%9,365.66萬 | -81.95%9,406.2萬 | -86.11%9,470.04萬 |
| 應付票據及應付帳款 | -3.55%7.43億 | -6.22%7.93億 | 8.89%7.77億 | 19.24%8.37億 | -1.44%7.7億 | -9.26%8.45億 | -25.26%7.14億 | -33.57%7.02億 | -52.28%7.81億 | -46.06%9.32億 |
| -應付票據 | 14.03%1.24億 | -60.17%5,249.85萬 | -0.92%7,246.55萬 | 366.05%9,738.18萬 | 170.65%1.08億 | 159.58%1.32億 | 49.30%7,313.57萬 | -67.29%2,089.53萬 | -36.54%4,006.59萬 | 20.25%5,077.71萬 |
| -應付帳款 | -6.43%6.19億 | 3.75%7.4億 | 10.01%7.04億 | 8.60%7.4億 | -10.74%6.62億 | -18.99%7.14億 | -29.30%6.4億 | -31.40%6.81億 | -52.91%7.41億 | -47.72%8.81億 |
| 合同負債 | -58.32%8,910.77萬 | 29.55%1.05億 | -9.50%1.1億 | -14.19%9,157.43萬 | 112.09%2.14億 | -21.34%8,089.73萬 | -70.75%1.22億 | -78.48%1.07億 | -82.01%1.01億 | -82.97%1.03億 |
| 預收款項 | ---- | --3,565.75 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 93.93%502.39萬 | 221.14%591.42萬 | -4.01%183.04萬 | -32.71%183.44萬 | 55.28%259.05萬 | -4.41%184.16萬 | -76.47%190.69萬 | -69.38%272.59萬 | -81.19%166.83萬 | -81.65%192.65萬 |
| 應交稅費 | -3.08%3,685.39萬 | 2.69%4,118.56萬 | -5.32%3,825.82萬 | -7.09%3,812.92萬 | -6.85%3,802.55萬 | -55.63%4,010.79萬 | 177.96%4,040.85萬 | 611.45%4,103.76萬 | 270.81%4,082.3萬 | 720.61%9,039.01萬 |
| 其他應付款(含利息和股利) | -56.52%5.49億 | -53.74%7.67億 | -64.55%5.77億 | -58.51%6.29億 | 9.54%12.64億 | 83.01%16.57億 | -21.69%16.27億 | -18.70%15.17億 | -50.24%11.53億 | -58.88%9.06億 |
| -其他應付款 | ---- | -53.74%7.67億 | ---- | -58.51%6.29億 | ---- | 83.01%16.57億 | ---- | -18.70%15.17億 | ---- | -58.88%9.06億 |
| 一年內到期的非流動負債 | -52.45%1.66億 | -48.01%2.31億 | -47.12%3.07億 | -58.45%3.24億 | -62.20%3.5億 | -50.21%4.45億 | -55.16%5.81億 | -38.02%7.79億 | -27.19%9.26億 | -26.05%8.94億 |
| 其他流動負債 | 38.81%1.02億 | 41.00%1.09億 | 165.44%9,519.1萬 | 42.73%6,709.93萬 | 7.74%7,370.97萬 | -9.42%7,725.82萬 | -81.92%3,586.11萬 | -75.46%4,701.09萬 | -76.13%6,841.32萬 | -74.95%8,529.48萬 |
| 流動負債合計 | -27.36%21.87億 | -28.43%24.22億 | -30.76%23.25億 | -28.92%23.38億 | -4.91%30.11億 | 8.94%33.84億 | -37.80%33.57億 | -38.44%32.9億 | -52.13%31.66億 | -54.22%31.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | --0 | ---- | -87.19%1,000萬 | -89.26%1,000萬 | -77.05%3,653.36萬 | -83.26%5,153.36萬 | -85.07%7,806.73萬 | -86.36%9,306.73萬 | -65.61%1.59億 |
| 長期應付款 | ---- | -87.74%2,467.06萬 | ---- | -74.48%8,837.15萬 | ---- | -58.64%2.01億 | ---- | -8.18%3.46億 | ---- | 49.52%4.87億 |
| 預計負債 | -69.98%1,484.53萬 | -76.56%1,588.61萬 | 99.79%2,264.54萬 | 71.76%5,015.12萬 | 72.86%4,945.84萬 | 142.18%6,777.89萬 | 30.81%1,133.47萬 | 267.70%2,919.91萬 | 214.03%2,861.25萬 | 233.39%2,798.71萬 |
| 遞延所得稅負債 | -12.43%2,494.21萬 | -11.23%2,581.23萬 | -5.94%3,034.43萬 | -4.28%3,122.52萬 | -4.29%2,848.19萬 | -4.06%2,907.92萬 | -7.17%3,226.1萬 | 2.60%3,262.17萬 | -10.25%2,975.77萬 | -10.67%3,030.91萬 |
| 長期遞延收益 | 11.25%4,970.05萬 | -2.06%4,503.81萬 | -3.29%4,573.57萬 | -8.71%4,418.85萬 | -8.81%4,467.38萬 | -8.58%4,598.32萬 | -7.90%4,729.26萬 | -8.05%4,840.2萬 | -24.37%4,899.08萬 | -22.72%5,030.02萬 |
| 租賃負債 | -33.46%4,030.83萬 | 113.27%4,925.14萬 | 72.91%4,753.62萬 | 73.72%5,904.49萬 | 108.10%6,057.99萬 | -38.88%2,309.3萬 | -39.18%2,749.24萬 | 6.85%3,398.86萬 | -20.35%2,911.17萬 | -7.96%3,778.01萬 |
| 非流動負債合計 | -57.21%1.44億 | -60.21%1.61億 | -58.33%1.89億 | -50.23%2.83億 | -47.20%3.37億 | -49.03%4.04億 | -53.67%4.54億 | -44.49%5.69億 | -44.02%6.39億 | -15.44%7.92億 |
| 負債合計 | -30.37%23.32億 | -31.82%25.82億 | -34.04%25.14億 | -32.06%26.21億 | -12.01%33.48億 | -2.84%37.88億 | -40.24%38.11億 | -39.41%38.58億 | -50.94%38.06億 | -49.52%38.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 | 0.00%23.5億 |
| 資本公積 | -8.83%9.16億 | -0.01%10.04億 | 0.00%10.04億 | 0.00%10.04億 | 0.00%10.04億 | -3.22%10.04億 | -3.22%10.04億 | -2.58%10.04億 | -2.93%10.04億 | 0.30%10.38億 |
| 盈餘公積 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 2.29%4.89億 | 2.29%4.89億 | 2.29%4.89億 | 2.29%4.89億 |
| 未分配利潤 | -27.92%14.7億 | -27.36%15.18億 | -10.92%21.47億 | -24.43%20.54億 | -30.30%20.39億 | -31.36%20.89億 | -14.95%24.1億 | -8.55%27.18億 | -2.43%29.26億 | -3.03%30.44億 |
| 其他綜合收益 | -113.14%-578.84萬 | -56.39%1,938.57萬 | 81.37%3,382.36萬 | -2.60%3,496.59萬 | 52.06%4,405.37萬 | 14.51%4,444.98萬 | -54.52%1,864.88萬 | -38.04%3,589.78萬 | 5,703.89%2,897.14萬 | 55.94%3,881.8萬 |
| 專項儲備 | 11.04%1,139.34萬 | 20.90%995.73萬 | 4.74%1,057.82萬 | 2.60%926.72萬 | 31.39%1,026.03萬 | 44.93%823.58萬 | 207.49%1,009.96萬 | 215.70%903.25萬 | 140.57%780.89萬 | 133.45%568.27萬 |
| 歸屬母公司所有者權益合計 | -11.91%52.29億 | -9.94%53.89億 | -3.94%60.34億 | -10.06%59.41億 | -12.77%59.36億 | -14.07%59.84億 | -6.85%62.82億 | -4.14%66.05億 | -0.85%68.05億 | -0.91%69.64億 |
| 少數股東權益 | -4.08%-8,338.23萬 | -42.87%-8,316.76萬 | -140.86%-1.14億 | -296.00%-1.02億 | -9,390.10%-8,011.49萬 | -367.64%-5,821.23萬 | -112.70%-4,733.11萬 | -106.09%-2,567.88萬 | -99.82%86.24萬 | -95.87%2,175.01萬 |
| 所有者權益（或股東權益）合計 | -12.13%51.46億 | -10.46%53.06億 | -5.04%59.2億 | -11.25%58.39億 | -13.96%58.56億 | -15.17%59.26億 | -12.39%62.34億 | -10.02%65.79億 | -7.37%68.06億 | -7.54%69.86億 |
| 負債和所有者權益(或股東權益)總計 | -18.76%74.78億 | -18.79%78.89億 | -16.04%84.34億 | -18.95%84.6億 | -13.26%92.04億 | -10.75%97.14億 | -25.55%100.45億 | -23.70%104.38億 | -29.74%106.12億 | -28.75%108.84億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
