Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
鴻利智匯 (300219)
- 8.43
- +0.19+2.31%
已收盤 05/22 15:00 (北京)
59.68億總市值58.95市盈率TTM
8.49最高價7.96最低價52.58萬手成交量8.25今開8.24昨收4.34億成交額7.44%換手率61.09市盈率(靜)7.08億總股本9.0252周最高2.29市淨率59.57億流通值5.9852周最低9.89漲停價7.07億流通股20.23歷史最高6.59跌停價6.43%振幅1.34歷史最低0.12股息TTM8.25平均價26.44萬手內盤1.36%股息率TTM100股每手25.28萬手外盤
鴻利智匯 (300219) 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 | 48.89%12.12億 | -6.62%8.69億 | 24.79%10.33億 | 36.26%9.53億 | 13.55%8.14億 | 19.64%9.31億 | -8.96%8.28億 | 27.41%6.99億 | 59.06%7.17億 | 41.83%7.78億 |
| 交易性金融資產 | -32.75%2,020.45萬 | 100.25%2,011.76萬 | 80.30%6.89萬 | 110,307.50%3,004.05萬 | 64,771.91%3,004.4萬 | 17,369.98%1,004.61萬 | -40.00%3.82萬 | -42.68%2.72萬 | -32.96%4.63萬 | -30.05%5.75萬 |
| 應收票據及應收賬款 | -0.07%11.15億 | 0.83%13.16億 | -2.08%12.45億 | -1.76%11.92億 | 7.57%11.16億 | 14.77%13.05億 | 20.42%12.72億 | 9.28%12.13億 | 20.56%10.37億 | 17.72%11.37億 |
| -應收票據 | 200.01%431.38萬 | 137.46%477.37萬 | -47.68%131.89萬 | -72.34%76.8萬 | -30.39%143.79萬 | -20.51%201.03萬 | 12.70%252.07萬 | 1,265.80%277.62萬 | 64.21%206.56萬 | 215.38%252.89萬 |
| -應收賬款 | -0.33%11.11億 | 0.62%13.11億 | -1.98%12.44億 | -1.59%11.91億 | 7.64%11.14億 | 14.85%13.03億 | 20.44%12.69億 | 9.05%12.11億 | 20.49%10.35億 | 17.56%11.34億 |
| 其他應收款(含利息和股利) | -38.39%8,156.8萬 | -37.49%8,319.71萬 | -25.97%9,716.91萬 | -27.36%9,664.6萬 | -2.44%1.32億 | -0.51%1.33億 | -18.12%1.31億 | -16.30%1.33億 | -16.85%1.36億 | -17.58%1.34億 |
| -應收股利 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -應收利息 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -其他應收款 | ---- | -37.49%8,319.71萬 | ---- | -27.36%9,664.6萬 | ---- | -0.51%1.33億 | ---- | -16.30%1.33億 | ---- | -17.58%1.34億 |
| 合同資產 | 86.21%2,186.19萬 | 24.21%1,454.23萬 | 15.80%1,503.93萬 | -31.29%1,208.54萬 | -36.40%1,174.04萬 | -53.16%1,170.83萬 | 11.13%1,298.74萬 | 55.21%1,758.91萬 | 51.65%1,846.04萬 | 38.88%2,499.69萬 |
| 預付款項 | 69.52%1,404.45萬 | 55.04%1,530.53萬 | 1.94%1,174.33萬 | -24.56%870.39萬 | -5.04%828.48萬 | -6.31%987.17萬 | 22.81%1,151.96萬 | 14.05%1,153.73萬 | -51.98%872.49萬 | -52.94%1,053.67萬 |
| 存貨 | 19.01%9.01億 | 4.99%7.62億 | 4.78%7.04億 | -5.92%6.83億 | 17.56%7.57億 | 25.57%7.26億 | 7.02%6.72億 | 16.41%7.26億 | 17.83%6.44億 | 14.29%5.78億 |
| 應收款項融資 | 14.48%3.33億 | 55.81%4.35億 | 9.59%2.78億 | 9.81%2.15億 | 22.62%2.91億 | 0.90%2.79億 | 41.38%2.53億 | 3.91%1.96億 | -25.26%2.37億 | 53.22%2.77億 |
| 劃分為持有待售的資產 | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| 一年內到期的非流動資產 | 995.20%1.24億 | 827.77%1.25億 | 221.91%2,680.02萬 | 164.42%2,197.7萬 | 48.63%1,129.53萬 | 77.51%1,348.95萬 | 11.08%832.52萬 | 10.90%831.15萬 | 1.40%759.94萬 | 1.40%759.94萬 |
| 其他流動資產 | -1.83%7,123.54萬 | -11.06%5,814.08萬 | 7.73%6,127.55萬 | -0.31%5,700.73萬 | 30.49%7,256.2萬 | 41.30%6,536.94萬 | 41.45%5,688.08萬 | 41.13%5,718.54萬 | 30.03%5,560.81萬 | 19.03%4,626.4萬 |
| 流動資產合計 | 20.02%38.93億 | 6.15%36.98億 | 6.97%34.73億 | 6.77%32.69億 | 13.37%32.43億 | 16.41%34.84億 | 8.14%32.46億 | 13.43%30.62億 | 18.29%28.61億 | 22.17%29.93億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | -23.72%3,149.07萬 | -23.68%3,129.57萬 | 223.77%1.32億 | 336.48%1.31億 | --4,128.31萬 | --4,100.79萬 | --4,072.67萬 | --3,010.62萬 | ---- | ---- |
| 其他權益工具投資 | -6.70%45.89萬 | -6.70%45.89萬 | -5.46%49.99萬 | -8.24%47.99萬 | -9.40%49.18萬 | -9.40%49.18萬 | -2.37%52.88萬 | -1.98%52.31萬 | 2.66%54.28萬 | 56.98%54.28萬 |
| 其他非流動金融資產 | -52.14%1,767.21萬 | -32.95%2,475.68萬 | -38.27%3,517.93萬 | -35.27%3,689.9萬 | -35.24%3,692.27萬 | -35.24%3,692.27萬 | -0.90%5,698.61萬 | -44.39%5,700.36萬 | -44.40%5,701.91萬 | -44.96%5,701.91萬 |
| 投資性房地產 | -35.86%9,614.32萬 | -35.80%9,714.76萬 | 7.71%9,815.2萬 | 108.80%1.48億 | 108.89%1.5億 | 108.97%1.51億 | 24.73%9,112.33萬 | -3.51%7,111.71萬 | -3.48%7,176.37萬 | -3.45%7,241.03萬 |
| 長期股權投資 | -19.19%1,238.19萬 | -19.94%1,238.19萬 | -62.37%1,259.66萬 | -75.84%1,492萬 | -75.53%1,532.14萬 | -75.27%1,546.67萬 | -46.08%3,347.21萬 | -7.81%6,174.27萬 | -4.15%6,262.44萬 | -4.25%6,253.2萬 |
| 長期應收款 | -37.50%1,611.65萬 | -37.68%1,591.37萬 | -39.76%2,153.37萬 | -26.46%2,603.33萬 | 49.88%2,578.63萬 | 51.20%2,553.42萬 | 57.44%3,574.37萬 | 58.64%3,539.79萬 | -21.52%1,720.46萬 | -21.57%1,688.74萬 |
| 固定資產 | ---- | 3.24%18.29億 | ---- | 0.28%17.45億 | ---- | 0.32%17.72億 | ---- | 15.48%17.41億 | ---- | 27.65%17.66億 |
| 固定資產清理 | ---- | 0.00%157.52萬 | ---- | 0.00%157.52萬 | ---- | 0.00%157.52萬 | ---- | -14.63%157.52萬 | ---- | -14.63%157.52萬 |
| 在建工程 | ---- | -31.31%3,784.93萬 | ---- | -30.01%6,773.36萬 | ---- | -7.68%5,510.55萬 | ---- | -67.69%9,677.54萬 | ---- | -86.45%5,969萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | 4.81%1.22億 | 3.43%1.23億 | -0.81%1.22億 | -1.91%1.23億 | -9.33%1.16億 | -8.43%1.19億 | -12.17%1.23億 | -11.80%1.26億 | -11.65%1.28億 | -11.68%1.3億 |
| 商譽 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 | 0.00%1,593.63萬 |
| 長期待攤費用 | 33.92%1.51億 | 40.58%1.49億 | 43.83%1.39億 | 78.37%1.09億 | 127.86%1.13億 | 118.39%1.06億 | 156.49%9,653.72萬 | 22.37%6,132.39萬 | 6.81%4,938.93萬 | 29.14%4,851.22萬 |
| 遞延所得稅資產 | -30.26%4,582.71萬 | -22.70%4,453.72萬 | 30.72%6,358.3萬 | -12.95%6,557.74萬 | -14.16%6,571.17萬 | -26.75%5,761.66萬 | -35.95%4,864.25萬 | -2.77%7,533.23萬 | -1.52%7,654.92萬 | -4.50%7,865.3萬 |
| 使用權資產 | -2.26%1,138.89萬 | 0.21%1,256.52萬 | 15.63%988.05萬 | 17.10%1,076.65萬 | -2.11%1,165.24萬 | -1.51%1,253.84萬 | -36.97%854.49萬 | 55.03%919.44萬 | 76.29%1,190.41萬 | 82.69%1,273.03萬 |
| 其他非流動資產 | -65.35%1,382.53萬 | -39.43%1,648.73萬 | -22.34%2,879.32萬 | 35.22%3,873.82萬 | 7.10%3,989.61萬 | -32.08%2,722.06萬 | -46.40%3,707.43萬 | -40.24%2,864.92萬 | -8.76%3,725.21萬 | -1.56%4,007.57萬 |
| 非流動資產合計 | -2.60%23.72億 | -1.04%24.12億 | 4.72%25.4億 | 5.22%25.37億 | 3.40%24.35億 | 3.16%24.37億 | 2.52%24.25億 | -0.15%24.11億 | -2.40%23.55億 | -2.47%23.63億 |
| 資產總計 | 10.32%62.64億 | 3.19%61.11億 | 6.01%60.12億 | 6.08%58.06億 | 8.87%56.78億 | 10.57%59.22億 | 5.66%56.72億 | 7.01%54.73億 | 7.96%52.16億 | 9.92%53.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.92%3.98億 | -8.35%3.52億 | 10.52%4.3億 | 39.95%4.34億 | 79.20%4.84億 | 53.54%3.84億 | 55.60%3.89億 | 121.54%3.1億 | 0.02%2.7億 | 4.19%2.5億 |
| 交易性金融負債 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 | 0.00%129.65萬 |
| 應付票據及應付帳款 | 22.28%23.25億 | 6.99%22.46億 | 12.88%21.18億 | 18.56%19.89億 | 40.94%19.02億 | 49.78%20.99億 | 48.57%18.77億 | 40.96%16.78億 | 36.08%13.49億 | 32.17%14.01億 |
| -應付票據 | 47.90%7.92億 | 2.79%6.67億 | -4.26%6.33億 | 37.62%6.26億 | 43.56%5.35億 | 70.60%6.49億 | 134.61%6.61億 | 245.12%4.55億 | 172.80%3.73億 | 105.38%3.8億 |
| -應付帳款 | 12.24%15.33億 | 8.88%15.79億 | 22.21%14.85億 | 11.46%13.63億 | 39.95%13.66億 | 42.02%14.5億 | 23.85%12.15億 | 15.52%12.23億 | 14.22%9.76億 | 16.69%10.21億 |
| 合同負債 | 76.14%4,718.8萬 | 47.56%4,364.04萬 | 45.51%3,352.01萬 | 93.68%3,103.83萬 | 25.45%2,678.96萬 | 73.03%2,957.5萬 | -19.97%2,303.67萬 | -29.62%1,602.53萬 | 15.09%2,135.46萬 | -11.44%1,709.24萬 |
| 預收款項 | 3,892.19%1,323.25萬 | -25.97%31.65萬 | -99.55%6.55萬 | -99.03%14.29萬 | -92.49%33.15萬 | -89.91%42.75萬 | 247.87%1,470.58萬 | 264.07%1,477.33萬 | 14.16%441.32萬 | 9.55%423.52萬 |
| 應付職工薪酬 | 12.59%6,372.85萬 | -0.30%1.05億 | 0.61%7,040.22萬 | 8.53%5,552.75萬 | 7.61%5,660.36萬 | -24.13%1.05億 | -7.10%6,997.57萬 | -7.30%5,116.27萬 | 18.68%5,260.19萬 | 31.08%1.39億 |
| 應交稅費 | 32.45%2,042.82萬 | 21.11%2,533.37萬 | -13.63%2,198.74萬 | -26.60%1,732.81萬 | -46.87%1,542.37萬 | -37.36%2,091.8萬 | -36.91%2,545.74萬 | -42.36%2,360.63萬 | -0.73%2,902.81萬 | -15.14%3,339.43萬 |
| 其他應付款(含利息和股利) | -3.10%5,348.43萬 | -16.35%5,600.26萬 | -27.52%4,438.01萬 | -23.40%4,967.54萬 | 14.52%5,519.8萬 | -30.35%6,694.56萬 | -56.60%6,122.97萬 | -54.58%6,484.66萬 | -66.22%4,819.78萬 | -38.12%9,611.56萬 |
| -應付利息 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -應付股利 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -其他應付款 | ---- | -16.35%5,600.26萬 | ---- | -23.40%4,967.54萬 | ---- | -30.35%6,694.56萬 | ---- | -54.58%6,484.66萬 | ---- | -38.12%9,611.56萬 |
| 一年內到期的非流動負債 | 32.80%2.07億 | -64.48%8,702.88萬 | -52.37%1.06億 | 25.28%2.25億 | -1.50%1.56億 | 85.66%2.45億 | -0.47%2.23億 | -8.59%1.8億 | 7.00%1.58億 | 12.59%1.32億 |
| 其他流動負債 | 572.96%1,285.05萬 | 700.76%1,033.28萬 | 24.49%177.95萬 | 151.26%177.12萬 | 148.18%190.95萬 | 99.47%129.04萬 | 3.54%142.94萬 | -23.06%70.49萬 | -26.09%76.94萬 | -32.14%64.69萬 |
| 流動負債合計 | 16.40%31.42億 | -0.92%29.27億 | 5.29%28.28億 | 19.87%28.05億 | 39.44%26.99億 | 42.29%29.54億 | 32.17%26.86億 | 30.26%23.4億 | 17.28%19.36億 | 19.06%20.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | 47.83%3.58億 | 78.66%4.18億 | 51.19%3.84億 | -31.84%2.59億 | -53.74%2.42億 | -56.84%2.34億 | -60.47%2.54億 | -46.15%3.79億 | -18.53%5.23億 | -13.76%5.43億 |
| 預計負債 | 148.64%2,928.03萬 | 200.38%2,928.03萬 | 28.09%1,169.04萬 | 37.79%1,252.99萬 | 48.45%1,177.61萬 | 56.20%974.78萬 | 33.10%912.66萬 | 53.36%909.33萬 | 44.61%793.28萬 | -55.81%624.06萬 |
| 遞延所得稅負債 | -25.00%1,314.34萬 | -23.31%1,436.71萬 | -19.15%1,622.5萬 | -70.19%1,534.83萬 | -65.84%1,752.5萬 | -64.47%1,873.37萬 | -62.33%2,006.89萬 | -3.02%5,148.89萬 | -7.61%5,130.63萬 | -3.27%5,273.1萬 |
| 長期遞延收益 | -0.05%1.08億 | 3.13%1.12億 | 14.57%1.14億 | 19.63%1.16億 | 24.43%1.08億 | 22.10%1.09億 | 54.65%9,913.91萬 | 58.26%9,690.66萬 | 43.05%8,700.69萬 | 49.28%8,898.2萬 |
| 租賃負債 | -22.90%723.35萬 | -18.23%842.46萬 | -12.59%750.51萬 | -0.03%845.47萬 | 2.32%938.22萬 | 4.38%1,030.34萬 | -19.23%858.64萬 | 183.80%845.69萬 | 134.09%916.97萬 | 121.67%987.13萬 |
| 非流動負債合計 | 32.56%5.16億 | 52.64%5.82億 | 36.36%5.33億 | -24.66%4.11億 | -42.67%3.89億 | -45.52%3.82億 | -49.72%3.91億 | -34.12%5.45億 | -11.63%6.78億 | -8.07%7億 |
| 負債合計 | 18.43%36.57億 | 5.21%35.1億 | 9.24%33.61億 | 11.46%32.16億 | 18.13%30.88億 | 20.14%33.36億 | 9.50%30.77億 | 9.95%28.86億 | 8.11%26.14億 | 10.81%27.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 | 0.00%7.08億 |
| 資本公積 | -0.13%11.71億 | -0.13%11.71億 | -0.13%11.71億 | -0.39%11.73億 | -0.39%11.73億 | -0.39%11.73億 | -0.34%11.73億 | -0.16%11.77億 | -0.16%11.77億 | -0.16%11.77億 |
| 盈餘公積 | 6.17%1.09億 | 6.17%1.09億 | 14.15%1.03億 | 14.15%1.03億 | 14.15%1.03億 | 14.15%1.03億 | 27.97%8,983.23萬 | 27.97%8,983.23萬 | 27.97%8,983.23萬 | 27.97%8,983.23萬 |
| 未分配利潤 | 2.56%6.12億 | 1.92%6.02億 | 7.21%6.57億 | -1.00%5.95億 | -3.29%5.96億 | -0.39%5.9億 | 3.50%6.13億 | 15.18%6.01億 | 38.18%6.17億 | 48.13%5.93億 |
| 其他綜合收益 | -13.30%824.74萬 | -8.38%875.56萬 | 6.19%915.16萬 | 2.07%941.44萬 | 4.63%951.2萬 | 6.09%955.61萬 | -8.96%861.79萬 | -4.62%922.36萬 | 17.15%909.14萬 | 9.26%900.78萬 |
| 歸屬母公司所有者權益合計 | 0.72%26.08億 | 0.59%25.98億 | 2.16%26.48億 | 0.09%25.88億 | -0.45%25.89億 | 0.25%25.83億 | 1.39%25.92億 | 3.88%25.86億 | 7.86%26.01億 | 8.92%25.77億 |
| 少數股東權益 | -235.91%-105.45萬 | -5.83%261.79萬 | 23.43%301.02萬 | 7.17%188.94萬 | 47.62%77.59萬 | 17.35%278.01萬 | 106.44%243.87萬 | 128.73%176.3萬 | -62.90%52.56萬 | 129.86%236.9萬 |
| 所有者權益（或股東權益）合計 | 0.65%26.07億 | 0.59%26.01億 | 2.18%26.51億 | 0.09%25.9億 | -0.45%25.9億 | 0.26%25.86億 | 1.44%25.95億 | 3.92%25.87億 | 7.82%26.01億 | 8.98%25.79億 |
| 負債和所有者權益(或股東權益)總計 | 10.32%62.64億 | 3.19%61.11億 | 6.01%60.12億 | 6.08%58.06億 | 8.87%56.78億 | 10.57%59.22億 | 5.66%56.72億 | 7.01%54.73億 | 7.96%52.16億 | 9.92%53.56億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
