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
海默科技 (300084)
- 11.44
- -0.02-0.17%
已收盤 04/24 15:00 (北京)
58.16億總市值-24.76市盈率TTM
11.53最高價11.18最低價14.92萬手成交量11.45今開11.46昨收1.70億成交額4.31%換手率虧損市盈率(靜)5.08億總股本15.8852周最高4.66市淨率39.59億流通值6.3752周最低13.75漲停價3.46億流通股22.01歷史最高9.17跌停價3.05%振幅3.22歷史最低--股息TTM11.38平均價6.53萬手內盤--股息率TTM100股每手8.04萬手外盤
海默科技 (300084) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 106.44%3.38億 | 164.41%3.29億 | 25.36%2.58億 | 190.83%6.24億 | 34.43%1.64億 | -5.08%1.24億 | 51.89%2.05億 | 70.93%2.15億 | -33.04%1.22億 | 0.03%1.31億 |
| 交易性金融資產 | --1.44億 | --1.46億 | --3.67億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -16.01%3.54億 | -2.91%4.02億 | -11.62%3.88億 | -8.68%5.22億 | 0.38%4.22億 | 3.27%4.14億 | -4.55%4.39億 | -5.89%5.72億 | -3.68%4.2億 | -6.63%4.01億 |
| -應收票據 | ---- | ---- | ---- | --1,727.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | -16.01%3.54億 | -2.91%4.02億 | -11.62%3.88億 | -11.70%5.05億 | 0.38%4.22億 | 3.27%4.14億 | -4.55%4.39億 | -5.89%5.72億 | -3.68%4.2億 | -6.63%4.01億 |
| 其他應收款(含利息和股利) | 1.90%4,306萬 | -13.93%3,748.71萬 | 9.46%3,450.9萬 | 20.61%3,147.82萬 | -1.44%4,225.84萬 | 22.14%4,355.48萬 | 1.77%3,152.7萬 | -8.52%2,609.95萬 | 37.56%4,287.52萬 | 15.74%3,565.83萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | -13.93%3,748.71萬 | ---- | ---- | ---- | 22.14%4,355.48萬 | ---- | -8.52%2,609.95萬 | ---- | 15.74%3,565.83萬 |
| 合同資產 | 65.79%484.29萬 | 19.58%566.2萬 | 7.04%576.92萬 | 7.04%576.92萬 | -7.75%292.1萬 | 49.54%473.49萬 | 329.05%539萬 | 58.91%539萬 | -15.74%316.63萬 | -15.74%316.63萬 |
| 預付款項 | -14.01%3,059.08萬 | -34.01%2,328.18萬 | -30.30%2,199.47萬 | -36.14%1,119.18萬 | -16.08%3,557.47萬 | -33.39%3,527.93萬 | -43.79%3,155.72萬 | -43.16%1,752.52萬 | -40.28%4,238.95萬 | -20.08%5,296.5萬 |
| 存貨 | -5.28%4.03億 | -7.30%3.66億 | -7.71%3.42億 | -9.98%3.14億 | -8.86%4.25億 | -14.03%3.94億 | -16.58%3.71億 | -17.01%3.49億 | -6.98%4.66億 | -0.09%4.59億 |
| 應收款項融資 | -42.66%1,311.03萬 | -62.20%1,295.62萬 | -85.28%743.67萬 | -87.86%505.88萬 | -58.67%2,286.34萬 | -45.77%3,427.81萬 | -12.51%5,053.39萬 | 21.51%4,166.8萬 | 29.96%5,532.18萬 | 59.27%6,320.38萬 |
| 一年內到期的非流動資產 | -68.37%105.95萬 | -68.37%105.95萬 | ---- | -38.51%207.65萬 | 871.28%334.96萬 | 871.28%334.96萬 | 32.46%340.66萬 | 122.59%337.71萬 | --34.49萬 | --34.49萬 |
| 其他流動資產 | -3.52%1,641.24萬 | -21.95%1,683.97萬 | -24.06%1,677.59萬 | -26.70%1,303.94萬 | 15.83%1,701.18萬 | 42.29%2,157.52萬 | 51.16%2,209萬 | 66.56%1,778.9萬 | 95.41%1,468.67萬 | 185.18%1,516.33萬 |
| 流動資產合計 | 18.82%13.47億 | 24.55%13.39億 | 24.30%14.41億 | 22.61%15.29億 | -2.80%11.34億 | -7.38%10.75億 | -3.59%11.59億 | -1.24%12.47億 | -8.49%11.67億 | -0.36%11.61億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -6.26%2.78億 | ---- | ---- | ---- | -4.22%2.97億 | ---- | -1.86%3.11億 | ---- | -1.26%3.1億 |
| 在建工程 | ---- | --0 | ---- | ---- | ---- | -37.34%146.22萬 | ---- | -10.89%163.74萬 | ---- | 204.35%233.34萬 |
| 油氣資產 | -36.08%4,946.54萬 | -14.92%5,890.54萬 | 12.57%6,187萬 | 18.20%6,242.79萬 | 30.78%7,738.99萬 | 16.26%6,923.76萬 | -4.63%5,496.01萬 | -9.57%5,281.62萬 | -1.44%5,917.69萬 | 4.06%5,955.6萬 |
| 無形資產 | -14.63%1.54億 | -11.55%1.63億 | -11.14%1.68億 | -11.05%1.72億 | -2.78%1.8億 | 7.73%1.84億 | 8.25%1.89億 | 8.36%1.93億 | 5.74%1.85億 | -4.69%1.71億 |
| 開發支出 | -39.74%5,381.99萬 | -30.83%5,795.69萬 | -28.94%5,423.3萬 | -25.65%5,184.14萬 | 27.39%8,930.58萬 | 4.39%8,378.97萬 | 4.60%7,631.63萬 | 7.00%6,972.41萬 | 5.04%7,010.56萬 | 34.24%8,026.43萬 |
| 商譽 | ---- | ---- | ---- | ---- | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 | 0.00%6,742.13萬 |
| 長期待攤費用 | -69.95%243.67萬 | -80.94%161.2萬 | -2.55%866.29萬 | -4.51%890.48萬 | -16.35%810.91萬 | -15.60%845.58萬 | -14.71%888.94萬 | -14.50%932.54萬 | -12.01%969.41萬 | -17.71%1,001.83萬 |
| 遞延所得稅資產 | 32.49%7,587.24萬 | 15.20%6,593.98萬 | 22.43%6,716.88萬 | 24.86%6,699.02萬 | 10.57%5,726.58萬 | 5.66%5,723.88萬 | 3.17%5,486.2萬 | 4.11%5,365.39萬 | 25.49%5,179.26萬 | 28.89%5,417.32萬 |
| 使用權資產 | 39.07%855.56萬 | 38.02%942萬 | 31.48%970.51萬 | -10.52%718.67萬 | 24.74%615.21萬 | 24.37%682.51萬 | 18.10%738.13萬 | 26.91%803.19萬 | -4.68%493.18萬 | 6.55%548.8萬 |
| 其他非流動資產 | 35.09%5,476.19萬 | 9.45%4,435.41萬 | -4.87%4,289.76萬 | -0.25%4,536.72萬 | -14.31%4,053.62萬 | -14.33%4,052.62萬 | 2.12%4,509.17萬 | -3.87%4,548.17萬 | 16.30%4,730.35萬 | 16.30%4,730.35萬 |
| 非流動資產合計 | -20.22%6.57億 | -16.74%6.79億 | -13.67%6.97億 | -13.17%7.05億 | 2.72%8.23億 | 1.06%8.16億 | 0.96%8.07億 | 1.02%8.12億 | 2.76%8.01億 | 3.72%8.07億 |
| 資產總計 | 2.40%20.04億 | 6.74%20.18億 | 8.71%21.38億 | 8.50%22.34億 | -0.55%19.57億 | -3.92%18.91億 | -1.77%19.67億 | -0.36%20.59億 | -4.22%19.68億 | 1.28%19.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.55%2.49億 | -27.37%2.79億 | -16.54%3.28億 | -20.18%3.33億 | 4.73%3.81億 | -16.48%3.85億 | -10.74%3.93億 | -0.68%4.17億 | -19.66%3.64億 | 17.91%4.61億 |
| 應付票據及應付帳款 | -10.08%1.49億 | -4.86%1.39億 | 6.17%1.63億 | 6.66%1.89億 | -8.39%1.66億 | -13.27%1.46億 | -21.84%1.54億 | -21.98%1.78億 | 3.10%1.81億 | 6.67%1.68億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.82%45萬 |
| -應付帳款 | -10.08%1.49億 | -4.86%1.39億 | 6.17%1.63億 | 6.66%1.89億 | -8.39%1.66億 | -13.04%1.46億 | -21.15%1.54億 | -21.27%1.78億 | 8.07%1.81億 | 12.58%1.68億 |
| 合同負債 | 76.65%2,945.53萬 | -14.65%1,904.56萬 | -31.18%1,137.4萬 | -48.36%684.18萬 | 1,383.99%1,667.48萬 | 901.77%2,231.45萬 | 32.37%1,652.75萬 | 91.12%1,324.8萬 | -84.70%112.36萬 | -74.92%222.75萬 |
| 預收款項 | --469.33萬 | 1,377.74%712.41萬 | 507.15%798.78萬 | 2.66%135.06萬 | ---- | -92.54%48.21萬 | -18.68%131.56萬 | -0.21%131.56萬 | 90.70%2,134.85萬 | 29.84%646.29萬 |
| 應付職工薪酬 | 57.54%2,370.17萬 | 60.45%2,580.18萬 | 57.06%2,489.25萬 | 56.40%2,724.55萬 | -3.83%1,504.48萬 | 3.50%1,608.11萬 | 6.26%1,584.91萬 | 6.78%1,741.99萬 | 26.55%1,564.46萬 | 17.63%1,553.66萬 |
| 應交稅費 | 18.05%1,701.58萬 | 9.57%1,196.79萬 | 33.60%1,393.84萬 | -12.13%2,665.27萬 | 24.70%1,441.35萬 | -5.26%1,092.23萬 | -18.85%1,043.32萬 | -17.55%3,033.31萬 | -35.75%1,155.81萬 | -30.68%1,152.91萬 |
| 其他應付款(含利息和股利) | 82.83%8,930.32萬 | 21.24%4,823.9萬 | -10.57%3,491.7萬 | -18.44%3,408.55萬 | -0.32%4,884.5萬 | -27.34%3,978.65萬 | 299.16%3,904.55萬 | -35.65%4,179.15萬 | -25.03%4,899.96萬 | 279.69%5,475.5萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | --147.4萬 | --7.58萬 | --14萬 | --14萬 | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | 21.05%4,816.33萬 | ---- | ---- | ---- | -27.34%3,978.65萬 | ---- | -35.65%4,179.15萬 | ---- | 279.69%5,475.5萬 |
| 一年內到期的非流動負債 | -93.70%313.42萬 | -87.70%558.52萬 | -82.13%1,791.32萬 | -59.20%4,303.05萬 | -57.12%4,972.44萬 | -44.61%4,540.5萬 | -3.97%1億 | 13.71%1.05億 | -13.76%1.16億 | -51.92%8,196.74萬 |
| 其他流動負債 | 20.52%1,175.1萬 | 6.46%1,017.01萬 | -93.59%123.05萬 | -32.99%1,191.13萬 | -37.52%975.06萬 | -64.30%955.3萬 | -2.49%1,920.15萬 | 473.27%1,777.56萬 | -55.71%1,560.68萬 | 44.79%2,676.23萬 |
| 流動負債合計 | -17.64%5.78億 | -19.11%5.46億 | -19.46%6.03億 | -18.07%6.73億 | -9.52%7.02億 | -18.47%6.75億 | -7.80%7.49億 | -5.48%8.22億 | -15.04%7.76億 | 4.10%8.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | -56.12%3,552.76萬 | 123.16%3,351.69萬 | 318.01%1.05億 | 285.03%1億 | 449.98%8,097.19萬 | 54.47%1,501.89萬 | -56.42%2,500萬 | -4.93%2,602.37萬 | -60.64%1,472.28萬 | -74.04%972.28萬 |
| 長期應付款 | ---- | -28.42%4,993.75萬 | ---- | ---- | ---- | 18.69%6,976.31萬 | ---- | -13.01%5,998.89萬 | ---- | 0.10%5,877.75萬 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.92%98.9萬 |
| 預計負債 | 233.90%2,119.29萬 | 157.18%1,660.19萬 | 158.53%1,661.46萬 | 159.09%1,662.12萬 | 0.42%634.71萬 | 1.48%645.53萬 | 6.24%642.65萬 | 4.64%641.53萬 | 6.47%632.04萬 | 13.81%636.09萬 |
| 遞延所得稅負債 | -17.39%1,157.07萬 | -14.36%1,198.68萬 | -34.51%1,213.72萬 | -16.76%1,141萬 | -1.05%1,400.57萬 | -2.16%1,399.72萬 | 28.26%1,853.34萬 | -6.13%1,370.72萬 | 15.98%1,415.39萬 | 16.34%1,430.67萬 |
| 長期遞延收益 | 8.43%3,831.28萬 | 8.29%3,932.02萬 | 7.72%4,016.77萬 | 12.21%4,168.52萬 | -7.34%3,533.27萬 | 10.03%3,631.01萬 | 10.09%3,728.87萬 | 6.93%3,714.92萬 | 6.83%3,812.97萬 | -10.14%3,300.02萬 |
| 租賃負債 | 16.97%444.19萬 | 15.57%495.42萬 | -4.65%534.53萬 | -5.83%526.58萬 | 2.19%379.75萬 | 5.75%428.68萬 | 21.67%560.59萬 | 24.00%559.16萬 | -0.71%371.61萬 | -7.43%405.37萬 |
| 非流動負債合計 | -21.39%1.61億 | 7.19%1.56億 | 51.17%2.29億 | 58.92%2.37億 | 42.48%2.05億 | 14.64%1.46億 | -15.71%1.52億 | -5.35%1.49億 | -5.60%1.44億 | -18.53%1.27億 |
| 負債合計 | -18.49%7.39億 | -14.43%7.03億 | -7.57%8.33億 | -6.27%9.1億 | -1.39%9.07億 | -14.06%8.21億 | -9.23%9.01億 | -5.46%9.71億 | -13.69%9.19億 | 0.39%9.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 28.83%5.1億 | 29.57%5.1億 | 29.57%5.1億 | 29.59%5.1億 | 2.94%3.96億 | 2.35%3.94億 | 2.35%3.94億 | 2.35%3.94億 | 0.00%3.85億 | 0.00%3.85億 |
| 資本公積 | 24.70%15.81億 | 25.80%15.81億 | 27.05%15.81億 | 27.07%15.81億 | 3.96%12.68億 | 3.06%12.57億 | 2.04%12.45億 | 2.04%12.45億 | 0.00%12.2億 | 0.00%12.2億 |
| 盈餘公積 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 | 0.00%3,232.23萬 |
| 未分配利潤 | -36.69%-8.73億 | -32.69%-8.25億 | -37.30%-8.31億 | -39.10%-8.13億 | -3.90%-6.39億 | 4.78%-6.22億 | 6.48%-6.05億 | 5.27%-5.84億 | 9.02%-6.15億 | 2.86%-6.53億 |
| 減:庫存股 | -40.15%2,138.69萬 | -25.05%2,138.69萬 | -25.05%2,138.69萬 | -24.09%2,166.12萬 | --3,573.33萬 | --2,853.48萬 | --2,853.48萬 | --2,853.48萬 | ---- | ---- |
| 其他綜合收益 | 39.58%2,113.41萬 | -3.23%2,278.41萬 | 0.39%1,841.64萬 | -6.00%1,845.69萬 | -24.68%1,514.13萬 | 1.28%2,354.41萬 | 25.24%1,834.51萬 | 86.46%1,963.58萬 | -14.94%2,010.32萬 | 18.40%2,324.54萬 |
| 專項儲備 | --303.49萬 | --152.84萬 | --152.84萬 | --152.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 20.87%12.53億 | 23.24%13.01億 | 22.37%12.91億 | 21.55%13.1億 | -0.48%10.37億 | 4.89%10.56億 | 5.08%10.55億 | 4.57%10.77億 | 5.84%10.42億 | 2.32%10.07億 |
| 少數股東權益 | -13.02%1,181.09萬 | 3.71%1,427.79萬 | 32.43%1,457.69萬 | 32.77%1,471.83萬 | 102.53%1,357.81萬 | 136.42%1,376.74萬 | 84.75%1,100.69萬 | 16.92%1,108.53萬 | 33.20%670.43萬 | -23.52%582.33萬 |
| 所有者權益（或股東權益）合計 | 20.43%12.65億 | 22.98%13.16億 | 22.48%13.06億 | 21.66%13.24億 | 0.18%10.5億 | 5.65%10.7億 | 5.55%10.66億 | 4.68%10.89億 | 5.98%10.49億 | 2.13%10.13億 |
| 負債和所有者權益(或股東權益)總計 | 2.40%20.04億 | 6.74%20.18億 | 8.71%21.38億 | 8.50%22.34億 | -0.55%19.57億 | -3.92%18.91億 | -1.77%19.67億 | -0.36%20.59億 | -4.22%19.68億 | 1.28%19.68億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
