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
經緯輝開 (300120)
- 7.13
- +0.11+1.57%
已收盤 05/22 15:00 (北京)
40.95億總市值-8.29市盈率TTM
7.19最高價6.87最低價14.68萬手成交量7.04今開7.02昨收1.03億成交額2.78%換手率虧損市盈率(靜)5.74億總股本12.3252周最高1.63市淨率37.61億流通值6.8752周最低8.42漲停價5.27億流通股29.78歷史最高5.62跌停價4.56%振幅2.61歷史最低--股息TTM7.05平均價7.50萬手內盤--股息率TTM100股每手6.95萬手外盤
經緯輝開 (300120) 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 | -28.50%6.07億 | -10.61%7.48億 | -21.81%7.75億 | -25.93%8.11億 | -19.07%8.49億 | -24.26%8.36億 | 1.02%9.92億 | -7.93%10.95億 | 159.18%10.49億 | 122.58%11.04億 |
| 交易性金融資產 | --1,840.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 35.28%11.3億 | -6.61%7.05億 | 12.73%8.8億 | 10.48%7.91億 | 17.77%8.35億 | -5.79%7.54億 | -14.04%7.8億 | -11.31%7.16億 | -21.63%7.09億 | -1.65%8.01億 |
| -應收票據 | -81.88%366.12萬 | 44.15%9,740.36萬 | 125.52%3,134.55萬 | 57.28%3,471.52萬 | 6.29%2,020.39萬 | -44.63%6,757.16萬 | -77.83%1,389.94萬 | -12.99%2,207.25萬 | -68.53%1,900.75萬 | -20.90%1.22億 |
| -應收賬款 | 38.18%11.26億 | -11.60%6.07億 | 10.68%8.48億 | 8.99%7.56億 | 18.09%8.15億 | 1.19%6.87億 | -9.31%7.66億 | -11.25%6.94億 | -18.28%6.9億 | 2.86%6.79億 |
| 其他應收款(含利息和股利) | 941.69%1.46億 | 1,242.30%2.29億 | -59.65%1,321.04萬 | 7.47%4,195.1萬 | -61.30%1,398.78萬 | 52.04%1,707.76萬 | 21.85%3,274.04萬 | -30.99%3,903.61萬 | -68.47%3,613.99萬 | 7.59%1,123.24萬 |
| -其他應收款 | ---- | 1,242.30%2.29億 | ---- | 7.47%4,195.1萬 | ---- | 52.04%1,707.76萬 | ---- | -16.25%3,903.61萬 | ---- | 7.59%1,123.24萬 |
| 合同資產 | --7.89億 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 96.99%1.51億 | -16.63%8,009.74萬 | -31.51%6,844.24萬 | -34.45%5,607.27萬 | 8.19%7,680.92萬 | 25.33%9,607.04萬 | -12.10%9,993.62萬 | -11.63%8,553.78萬 | -30.16%7,099.57萬 | -31.44%7,665.14萬 |
| 存貨 | 29.35%10.17億 | -12.98%6.06億 | -3.18%7.75億 | -12.07%8.22億 | -3.66%7.86億 | -6.53%6.97億 | -11.95%8億 | 20.50%9.35億 | 11.57%8.16億 | -4.42%7.46億 |
| 應收款項融資 | 44.98%6,036.08萬 | -4.02%4,226.44萬 | 114.14%1.18億 | 310.21%1.06億 | 95.07%4,163.41萬 | 87.40%4,403.49萬 | -15.63%5,501.04萬 | 21.74%2,594.25萬 | -42.56%2,134.34萬 | 280.67%2,349.73萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | --1.32億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -19.48%7,987.85萬 | -31.20%8,123.96萬 | -31.49%8,087.71萬 | -15.07%1.01億 |
| 其他流動資產 | 220.37%1.19億 | 524.70%1.89億 | 151.95%4,896.27萬 | 145.38%4,979.82萬 | 178.33%3,729.66萬 | 46.79%3,032.85萬 | 89.64%1,943.38萬 | 16.59%2,029.44萬 | -46.75%1,340.03萬 | 7.29%2,066.17萬 |
| 流動資產合計 | 52.96%40.39億 | 5.03%26億 | -6.34%26.78億 | -6.21%28.12億 | -5.64%26.4億 | -14.23%24.75億 | -8.16%28.6億 | -2.74%29.98億 | 14.77%27.98億 | 20.76%28.86億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 27.32%4.05億 | 27.32%4.05億 | 197.16%4.05億 | 136.15%3.22億 | 133.40%3.18億 | 133.40%3.18億 | -19.99%1.36億 | -9.35%1.36億 | -6.87%1.36億 | -6.87%1.36億 |
| 投資性房地產 | 10.28%7,580.24萬 | -7.54%6,378.37萬 | 1,606.68%6,712.82萬 | 1,599.78%6,730.28萬 | 1,624.60%6,873.81萬 | 1,619.43%6,898.33萬 | -2.60%393.33萬 | -2.58%395.95萬 | -2.57%398.57萬 | -2.55%401.2萬 |
| 長期股權投資 | -67.52%5,764.59萬 | -68.85%5,510.28萬 | 138.39%1.66億 | 143.69%1.7億 | 164.52%1.77億 | 146.72%1.77億 | 213.52%6,973.8萬 | 209.27%6,994.72萬 | 166.10%6,709.57萬 | 231.43%7,169.08萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -23.31%1,090.15萬 | -22.50%1,108.73萬 | -18.87%1,103.78萬 | -20.09%1,101.87萬 |
| 固定資產 | ---- | -21.96%5.19億 | ---- | -20.21%5.44億 | ---- | -5.57%6.65億 | ---- | -2.99%6.81億 | ---- | -12.85%7.04億 |
| 在建工程 | ---- | -84.35%495.58萬 | ---- | 90.98%2,862.58萬 | ---- | 311.59%3,166.2萬 | ---- | 173.35%1,498.91萬 | ---- | 31.54%769.27萬 |
| 無形資產 | 130.93%2.99億 | -31.01%9,058.77萬 | -52.00%9,142.81萬 | -51.44%9,375.87萬 | -33.74%1.29億 | -35.73%1.31億 | -8.40%1.9億 | -8.15%1.93億 | -7.97%1.95億 | -6.26%2.04億 |
| 商譽 | 30.05%6.45億 | -63.10%1.83億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | 0.00%4.96億 | -28.19%4.96億 | -28.19%4.96億 | -28.19%4.96億 | -28.19%4.96億 |
| 長期待攤費用 | 28.65%7,953.34萬 | 43.31%7,942.76萬 | -21.81%5,836.17萬 | -17.66%6,090.49萬 | 0.85%6,182.07萬 | 1.43%5,542.41萬 | 56.08%7,464.24萬 | 41.89%7,396.72萬 | 19.26%6,129.72萬 | 3.25%5,464.46萬 |
| 遞延所得稅資產 | 27.40%6,301.07萬 | 5.92%4,772.89萬 | 4.11%5,829.64萬 | 7.62%5,494.1萬 | -6.63%4,945.74萬 | -8.74%4,505.95萬 | 13.67%5,599.71萬 | 9.83%5,105.14萬 | -9.29%5,296.96萬 | 0.82%4,937.4萬 |
| 使用權資產 | -23.74%3,695.57萬 | -22.46%3,764.05萬 | -14.33%4,329.83萬 | -4.67%4,603.76萬 | 1.68%4,846.1萬 | -0.46%4,854.09萬 | 223.75%5,054.36萬 | 180.62%4,829.17萬 | 179.15%4,766.21萬 | 105.46%4,876.52萬 |
| 其他非流動資產 | -4.09%1,304.87萬 | 418.63%7,434.05萬 | -11.33%1,393.2萬 | -20.28%1,369.46萬 | -8.72%1,360.46萬 | -39.35%1,433.41萬 | 37.42%1,571.2萬 | 23.07%1,717.81萬 | 4.67%1,490.41萬 | 51.62%2,363.58萬 |
| 非流動資產合計 | 7.55%22.01億 | -23.91%15.61億 | 9.58%19.62億 | 5.57%18.97億 | 14.54%20.46億 | 13.23%20.51億 | -7.98%17.9億 | -6.87%17.97億 | -7.96%17.86億 | -11.61%18.11億 |
| 資產總計 | 33.13%62.4億 | -8.09%41.6億 | -0.21%46.4億 | -1.80%47.09億 | 2.23%46.87億 | -3.64%45.26億 | -8.09%46.5億 | -4.33%47.95億 | 4.69%45.85億 | 5.82%46.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.15%5.17億 | -12.07%4.74億 | -10.09%5.3億 | 1.21%6.04億 | -8.21%5.88億 | -23.83%5.39億 | -15.58%5.9億 | -15.93%5.96億 | -0.64%6.41億 | 24.96%7.08億 |
| 應付票據及應付帳款 | 232.07%17.84億 | 5.60%4.21億 | 7.86%5.5億 | -19.95%4.56億 | 31.77%5.37億 | 19.63%3.98億 | 4.57%5.1億 | 23.49%5.7億 | -25.18%4.08億 | -34.03%3.33億 |
| -應付票據 | 64.77%3.61億 | 37.13%1.73億 | 10.29%2億 | -20.01%1.66億 | 86.30%2.19億 | 72.25%1.26億 | 73.82%1.81億 | 36.08%2.08億 | -7.90%1.18億 | -39.66%7,325.26萬 |
| -應付帳款 | 347.42%14.22億 | -9.01%2.48億 | 6.51%3.5億 | -19.91%2.9億 | 9.64%3.18億 | 4.80%2.72億 | -14.29%3.28億 | 17.26%3.62億 | -30.47%2.9億 | -32.24%2.6億 |
| 合同負債 | 31,888.05%3.86億 | -11.72%785.68萬 | -62.96%274.28萬 | -31.69%209.8萬 | -49.79%120.77萬 | 38.80%889.98萬 | 338.01%740.52萬 | -59.90%307.14萬 | -71.48%240.53萬 | -14.33%641.22萬 |
| 預收款項 | ---- | -94.05%2.25萬 | ---- | ---- | 8.17%37.54萬 | 4.82%37.79萬 | --46.7萬 | --43.7萬 | 11.32%34.7萬 | --36.05萬 |
| 應付職工薪酬 | 20.90%3,945.63萬 | -14.62%3,333.68萬 | -15.28%2,920.15萬 | -11.92%2,970.41萬 | -12.21%3,263.51萬 | -39.01%3,904.51萬 | -3.32%3,446.83萬 | -1.04%3,372.49萬 | 9.45%3,717.56萬 | 58.24%6,402.13萬 |
| 應交稅費 | 1,274.05%1.17億 | 2.03%1,309.75萬 | 48.79%971.01萬 | 45.77%1,394.97萬 | -31.58%852.97萬 | 4.33%1,283.68萬 | -1.39%652.61萬 | 12.14%957萬 | -12.77%1,246.69萬 | -28.58%1,230.39萬 |
| 其他應付款(含利息和股利) | -34.15%2,279.34萬 | 320.11%1.55億 | 1,491.02%5,388.99萬 | 1,674.38%1.13億 | 1,080.41%3,461.29萬 | 3.46%3,685.87萬 | 123.47%338.71萬 | -80.67%636.26萬 | -68.73%293.23萬 | 91.18%3,562.73萬 |
| -其他應付款 | ---- | 320.11%1.55億 | ---- | 1,674.38%1.13億 | ---- | 3.46%3,685.87萬 | ---- | 51.44%636.26萬 | ---- | 402.39%3,562.73萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | --2,891.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 12.40%2.24億 | -33.31%2.25億 | 3,785.95%2.21億 | 78.99%2.48億 | -31.95%2億 | 9.15%3.37億 | -97.33%569.12萬 | -54.03%1.39億 | 40.15%2.93億 | 8.85%3.09億 |
| 其他流動負債 | -70.67%761.23萬 | 102.31%6,420.73萬 | 120.98%2,971.15萬 | 37.28%3,047.92萬 | 33.94%2,595.52萬 | -58.35%3,173.78萬 | -85.75%1,344.56萬 | -31.17%2,220.27萬 | -75.90%1,937.82萬 | 13.89%7,619.29萬 |
| 流動負債合計 | 116.52%31.04億 | -1.08%13.94億 | 20.95%14.27億 | 9.55%15.26億 | 0.07%14.33億 | -9.52%14.09億 | -23.32%11.8億 | -12.26%13.93億 | -7.36%14.32億 | 3.45%15.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 303.40%5.14億 | 321.89%1.46億 | -83.85%4,275萬 | -88.54%3,150萬 | 218.73%1.27億 | -49.36%3,469萬 | 561.59%2.65億 | 587.17%2.75億 | -71.43%4,000萬 | -51.07%6,850萬 |
| 長期應付款 | ---- | 189.22%4,305.59萬 | ---- | 133.11%6,198.46萬 | ---- | -46.46%1,488.68萬 | ---- | -49.21%2,659.01萬 | ---- | -69.44%2,780.27萬 |
| 預計負債 | --1,287.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -21.32%2,161.33萬 | -15.56%2,128.94萬 | -1.81%2,720.55萬 | 0.08%2,749.45萬 | -0.70%2,747.07萬 | -7.58%2,521.12萬 | 43.70%2,770.65萬 | 39.09%2,747.23萬 | 29.33%2,766.31萬 | 29.66%2,727.91萬 |
| 長期遞延收益 | -15.12%1,364.36萬 | -14.92%1,421.54萬 | -14.28%1,482.85萬 | -14.24%1,544.15萬 | -14.10%1,607.45萬 | -13.97%1,670.78萬 | -14.05%1,729.95萬 | -13.57%1,800.63萬 | -8.87%1,871.3萬 | -17.81%1,941.98萬 |
| 租賃負債 | -33.26%3,172.08萬 | -19.72%3,184.44萬 | -18.98%4,552.24萬 | -37.64%3,416.14萬 | -8.81%4,753.1萬 | -1.86%3,966.57萬 | 285.39%5,618.75萬 | 267.12%5,478.01萬 | 298.61%5,212.12萬 | 123.05%4,041.91萬 |
| 非流動負債合計 | 146.43%6.22億 | 95.76%2.57億 | -50.44%2.24億 | -57.54%1.71億 | 43.98%2.52億 | -28.49%1.31億 | 88.97%4.52億 | 171.69%4.02億 | -32.63%1.75億 | -37.66%1.83億 |
| 負債合計 | 121.00%37.26億 | 7.17%16.51億 | 1.17%16.51億 | -5.47%16.97億 | 4.86%16.86億 | -11.52%15.41億 | -8.21%16.32億 | 3.41%17.95億 | -11.00%16.08億 | -3.27%17.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.17%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 0.17%5.75億 | 0.00%5.74億 | 0.00%5.74億 | 0.00%5.74億 | 23.69%5.74億 | 23.69%5.74億 |
| 資本公積 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | -0.03%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 0.00%22.88億 | 35.81%22.89億 | 34.77%22.88億 |
| 盈餘公積 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 | 0.00%5,673.76萬 |
| 未分配利潤 | -876.44%-4.38億 | -1,112.14%-4.41億 | -61.06%3,417.85萬 | -18.00%5,762.36萬 | 2.24%5,636.31萬 | 97.15%4,354.53萬 | -76.97%8,778萬 | -80.28%7,027.25萬 | -85.04%5,512.88萬 | -93.51%2,208.79萬 |
| 其他綜合收益 | 10.37%1,151.11萬 | 7.22%1,196.11萬 | 230.77%1,852.65萬 | 163.09%2,026.02萬 | 518.93%1,042.93萬 | -23.25%1,115.6萬 | 129.05%560.1萬 | 932.78%770.08萬 | 168.63%168.51萬 | 189.35%1,453.46萬 |
| 專項儲備 | 86.58%1,501.25萬 | 118.62%1,312.17萬 | 117.71%1,154.3萬 | 225.94%937.72萬 | --804.59萬 | --600.2萬 | --530.19萬 | --287.7萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -16.26%25.08億 | -15.98%25.04億 | -1.14%29.84億 | 0.21%30.07億 | 0.62%29.95億 | 0.81%29.8億 | -8.02%30.18億 | -8.43%30億 | 15.71%29.77億 | 16.25%29.56億 |
| 少數股東權益 | 0.43%549.38萬 | -0.09%549.38萬 | --549.51萬 | --549.78萬 | --547萬 | --549.87萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -16.23%25.14億 | -15.95%25.09億 | -0.96%29.89億 | 0.40%30.12億 | 0.80%30.01億 | 1.00%29.86億 | -8.02%30.18億 | -8.43%30億 | 15.71%29.77億 | 12.01%29.56億 |
| 負債和所有者權益(或股東權益)總計 | 33.13%62.4億 | -8.09%41.6億 | -0.21%46.4億 | -1.80%47.09億 | 2.23%46.87億 | -3.64%45.26億 | -8.09%46.5億 | -4.33%47.95億 | 4.69%45.85億 | 5.82%46.97億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
