Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
海達股份 (300320)
- 8.93
- -0.29-3.15%
已收盤 05/21 15:00 (北京)
53.69億總市值22.16市盈率TTM
9.37最高價8.92最低價11.55萬手成交量9.25今開9.22昨收1.06億成交額2.38%換手率23.13市盈率(靜)6.01億總股本11.9552周最高2.07市淨率43.34億流通值8.9052周最低11.06漲停價4.85億流通股17.77歷史最高7.38跌停價4.88%振幅1.55歷史最低0.04股息TTM9.16平均價7.29萬手內盤0.45%股息率TTM100股每手4.05萬手外盤
海達股份 (300320) 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 | -12.31%2.15億 | 18.10%1.59億 | 13.73%1.92億 | 65.58%2.28億 | 110.41%2.45億 | -1.30%1.35億 | 59.46%1.69億 | -22.05%1.37億 | -37.68%1.16億 | -33.55%1.37億 |
| 交易性金融資產 | --1.28億 | --5,034.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -9.91%13.46億 | -9.46%14.96億 | -2.94%15.1億 | 1.65%15.29億 | 5.09%14.94億 | 7.50%16.53億 | 8.15%15.56億 | 12.10%15.04億 | 14.68%14.22億 | 15.92%15.37億 |
| -應收票據 | 48.76%1,243.53萬 | 18.40%1,327.76萬 | 209.71%706.77萬 | -84.56%522.4萬 | -92.00%835.94萬 | -91.51%1,121.43萬 | -97.92%228.21萬 | -65.81%3,383.82萬 | 23.33%1.05億 | 75.44%1.32億 |
| -應收賬款 | -10.24%13.34億 | -9.65%14.83億 | -3.25%15.03億 | 3.64%15.24億 | 12.80%14.86億 | 16.80%16.41億 | 16.93%15.54億 | 18.30%14.7億 | 14.05%13.17億 | 12.34%14.05億 |
| 其他應收款(含利息和股利) | -40.03%1,626.37萬 | -14.72%698.13萬 | -19.99%812.75萬 | -39.55%845.99萬 | 90.65%2,711.93萬 | -33.30%818.62萬 | -33.23%1,015.76萬 | 4.24%1,399.53萬 | -11.76%1,422.47萬 | -23.09%1,227.3萬 |
| -其他應收款 | ---- | ---- | ---- | -39.55%845.99萬 | ---- | -33.30%818.62萬 | ---- | 4.24%1,399.53萬 | ---- | -23.09%1,227.3萬 |
| 合同資產 | -3.78%1.1億 | -9.13%1.06億 | -9.41%1.09億 | -9.92%1.07億 | -4.18%1.15億 | -13.09%1.17億 | -10.73%1.2億 | 2.87%1.19億 | 10.76%1.2億 | 15.45%1.34億 |
| 預付款項 | 19.07%2,153.8萬 | 51.55%3,338.73萬 | -43.01%2,154.34萬 | -6.30%2,975.32萬 | -37.46%1,808.81萬 | -14.56%2,203萬 | 53.04%3,779.91萬 | 5.24%3,175.37萬 | 19.99%2,892.05萬 | 21.72%2,578.31萬 |
| 存貨 | 1.04%5.45億 | -4.89%6.06億 | 0.19%5.23億 | 0.50%5.06億 | 11.29%5.4億 | 30.55%6.37億 | 18.42%5.22億 | 26.55%5.04億 | 18.98%4.85億 | 3.76%4.88億 |
| 應收款項融資 | 70.25%2.48億 | 67.72%2.53億 | 94.99%2.22億 | 55.74%1.74億 | -12.46%1.46億 | 7.33%1.51億 | 15.27%1.14億 | 2.15%1.12億 | 23.12%1.67億 | -2.56%1.41億 |
| 其他流動資產 | 459.84%1,313.9萬 | 94.13%1,007萬 | 167.41%385.97萬 | 176.26%278.66萬 | -89.58%234.69萬 | -78.49%518.73萬 | -93.24%144.34萬 | -94.08%100.87萬 | 350.99%2,251.84萬 | 319.13%2,411.91萬 |
| 流動資產合計 | 2.19%26.43億 | -0.22%27.22億 | 2.34%25.89億 | 6.70%25.85億 | 8.92%25.87億 | 9.15%27.28億 | 10.97%25.3億 | 10.03%24.23億 | 11.89%23.75億 | 8.38%24.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 | 0.00%7.33萬 |
| 長期股權投資 | 0.71%524.23萬 | 0.71%524.23萬 | -26.20%524.23萬 | -26.72%520.52萬 | -26.72%520.53萬 | -26.73%520.53萬 | -0.00%710.34萬 | -0.05%710.37萬 | -0.02%710.37萬 | -6.37%710.38萬 |
| 固定資產 | ---- | ---- | ---- | 0.46%7.51億 | ---- | 2.47%7.74億 | ---- | 7.18%7.48億 | ---- | 19.07%7.55億 |
| 在建工程 | ---- | ---- | ---- | -12.27%2,899.25萬 | ---- | 159.35%4,007.08萬 | ---- | -34.87%3,304.57萬 | ---- | -78.03%1,545.03萬 |
| 無形資產 | -2.61%8,992.89萬 | -3.63%9,000.77萬 | -3.08%9,063.64萬 | -3.17%9,162.65萬 | -3.06%9,234.36萬 | -2.34%9,339.93萬 | -2.81%9,352萬 | -1.55%9,462.56萬 | -1.68%9,525.71萬 | -1.52%9,564.08萬 |
| 商譽 | -26.26%1.15億 | -26.26%1.15億 | -5.76%1.55億 | -5.76%1.55億 | -5.76%1.55億 | -5.76%1.55億 | -1.69%1.65億 | -1.69%1.65億 | -1.69%1.65億 | -1.69%1.65億 |
| 長期待攤費用 | -3.16%1.44萬 | -26.73%1.67萬 | --6,191.24 | --1.24萬 | --1.48萬 | --2.28萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 1.53%3,573.4萬 | -5.69%3,503.74萬 | 12.54%4,000.8萬 | 9.77%3,797.22萬 | 8.86%3,519.55萬 | 13.46%3,715.09萬 | 15.40%3,555.14萬 | 24.04%3,459.18萬 | 25.57%3,233.05萬 | 26.10%3,274.39萬 |
| 使用權資產 | 48.98%1,918.97萬 | 123.15%1,925.32萬 | 348.27%2,028.59萬 | 386.83%2,161.09萬 | 155.70%1,288.1萬 | 53.09%862.81萬 | -12.28%452.54萬 | -31.19%443.91萬 | -29.72%503.76萬 | -28.51%563.6萬 |
| 其他非流動資產 | -26.52%2,969.76萬 | 28.71%1,741.75萬 | 118.54%5,466.64萬 | 123.82%4,334萬 | 136.11%4,041.74萬 | -42.16%1,353.25萬 | -32.82%2,501.48萬 | -48.16%1,936.4萬 | -31.05%1,711.78萬 | 61.10%2,339.45萬 |
| 非流動資產合計 | -4.89%10.72億 | -4.63%10.75億 | 1.65%11.35億 | 2.67%11.35億 | 2.47%11.27億 | 2.47%11.27億 | 1.31%11.17億 | 1.36%11.06億 | 6.11%11億 | 7.28%11億 |
| 資產總計 | 0.04%37.16億 | -1.51%37.97億 | 2.13%37.24億 | 5.44%37.21億 | 6.88%37.14億 | 7.11%38.55億 | 7.82%36.47億 | 7.16%35.29億 | 9.99%34.75億 | 8.04%35.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -47.87%1.3億 | -36.79%1.65億 | -19.36%1.79億 | -20.48%1.94億 | -5.86%2.49億 | 2.68%2.61億 | -21.90%2.22億 | -14.09%2.44億 | -3.48%2.65億 | -7.85%2.54億 |
| 應付票據及應付帳款 | -7.19%6.92億 | -11.99%8.02億 | -9.74%7.38億 | 2.58%7.5億 | 2.43%7.45億 | 7.96%9.11億 | 14.58%8.17億 | 12.72%7.31億 | 29.57%7.28億 | 14.41%8.44億 |
| -應付票據 | -22.43%4,803萬 | -44.70%2,396.25萬 | -95.74%203.15萬 | -71.25%2,074.21萬 | -37.02%6,191.94萬 | -65.22%4,333.47萬 | -55.19%4,770.29萬 | -41.71%7,215.63萬 | -15.02%9,832.37萬 | -15.41%1.25億 |
| -應付帳款 | -5.81%6.44億 | -10.36%7.78億 | -4.42%7.36億 | 10.67%7.29億 | 8.60%6.83億 | 20.64%8.68億 | 26.82%7.7億 | 25.55%6.59億 | 41.15%6.29億 | 21.85%7.19億 |
| 合同負債 | 319.31%6,582.26萬 | 95.08%3,449.76萬 | 291.50%3,962.82萬 | 29.40%3,236.35萬 | 13.13%1,569.79萬 | -31.05%1,768.4萬 | -55.63%1,012.2萬 | 9.37%2,500.95萬 | -28.74%1,387.62萬 | 20.22%2,564.71萬 |
| 應付職工薪酬 | 5.52%3,373.51萬 | 11.79%5,895.56萬 | 17.83%5,175.09萬 | 19.90%4,349.79萬 | 12.36%3,197.03萬 | 1.04%5,273.85萬 | 9.21%4,391.91萬 | 9.41%3,627.84萬 | 10.53%2,845.31萬 | 14.41%5,219.71萬 |
| 應交稅費 | -8.54%2,881.87萬 | -7.06%2,552.72萬 | 14.18%2,863.63萬 | 7.09%2,373.93萬 | 54.65%3,151.03萬 | 4.33%2,746.49萬 | 10.61%2,507.91萬 | 12.18%2,216.75萬 | 15.91%2,037.51萬 | 74.83%2,632.42萬 |
| 其他應付款(含利息和股利) | -27.66%121.34萬 | 0.87%176.39萬 | -72.82%91.77萬 | -66.64%155.56萬 | -48.51%167.75萬 | -42.43%174.87萬 | 346.51%337.68萬 | 592.28%466.37萬 | 1,402.71%325.8萬 | 67.92%303.74萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.19萬 | ---- | --179.19萬 |
| -其他應付款 | ---- | ---- | ---- | -45.83%155.56萬 | ---- | 40.40%174.87萬 | ---- | 326.30%287.19萬 | ---- | -31.14%124.55萬 |
| 一年內到期的非流動負債 | -24.33%5,654.76萬 | -29.73%4,849.46萬 | 30.88%5,831.93萬 | -19.65%7,558.82萬 | 31.40%7,472.67萬 | 39.98%6,901.29萬 | 79.86%4,456.08萬 | 278.59%9,407.13萬 | 680.29%5,687.06萬 | 564.94%4,930.3萬 |
| 其他流動負債 | -74.96%1,111.4萬 | -43.91%2,494.82萬 | 20.70%2,559.93萬 | 28.74%2,846.06萬 | 103.04%4,438.26萬 | 13.43%4,447.69萬 | -2.70%2,120.88萬 | 15.53%2,210.75萬 | 24.33%2,185.89萬 | 63.67%3,921.04萬 |
| 流動負債合計 | -14.70%10.19億 | -16.19%11.61億 | -5.56%11.22億 | -2.56%11.49億 | 5.05%11.95億 | 7.06%13.85億 | 5.04%11.88億 | 11.99%11.8億 | 23.10%11.37億 | 14.63%12.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.96%2,752.23萬 | -63.90%2,650萬 | -41.77%6,003.46萬 | 142.94%7,295萬 | 76.15%7,050.62萬 | 52.92%7,340萬 | 205.10%1.03億 | -43.14%3,002.75萬 | -39.51%4,002.59萬 | -27.46%4,800萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,455.81萬 | ---- |
| 遞延所得稅負債 | -5.85%492.22萬 | -4.90%496.76萬 | -6.34%502.83萬 | -6.44%509.34萬 | --522.8萬 | -5.55%522.38萬 | -21.72%536.86萬 | -19.23%544.4萬 | ---- | -6.58%553.07萬 |
| 長期遞延收益 | -18.98%1,719.82萬 | -18.06%1,821.79萬 | -14.93%1,921.97萬 | -14.22%2,022.39萬 | 279.89%2,122.81萬 | -12.95%2,223.22萬 | 0.76%2,259.38萬 | 1.07%2,357.6萬 | -76.94%558.79萬 | 1.60%2,554.03萬 |
| 租賃負債 | 165.47%1,214.63萬 | 154.76%1,433.29萬 | 864.70%1,237.31萬 | 655.07%1,411.74萬 | 146.08%457.55萬 | 123.28%562.6萬 | -27.36%128.26萬 | -42.61%186.97萬 | -55.41%185.93萬 | -42.60%251.97萬 |
| 非流動負債合計 | -39.15%6,178.9萬 | -39.88%6,401.84萬 | -26.96%9,665.57萬 | 84.49%1.12億 | 40.96%1.02億 | 30.51%1.06億 | 104.11%1.32億 | -29.27%6,091.72萬 | -29.09%7,203.13萬 | -19.71%8,159.07萬 |
| 負債合計 | -16.62%10.81億 | -17.88%12.25億 | -7.71%12.18億 | 1.71%12.62億 | 7.19%12.96億 | 8.45%14.92億 | 10.41%13.2億 | 8.87%12.41億 | 17.93%12.09億 | 11.80%13.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 |
| 資本公積 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 |
| 盈餘公積 | 14.84%2.04億 | 14.84%2.04億 | 11.86%1.78億 | 11.86%1.78億 | 11.86%1.78億 | 11.86%1.78億 | 10.13%1.59億 | 10.13%1.59億 | 10.13%1.59億 | 10.13%1.59億 |
| 未分配利潤 | 15.53%14.27億 | 15.39%13.64億 | 13.55%13.25億 | 13.39%12.79億 | 11.68%12.35億 | 10.97%11.82億 | 12.05%11.67億 | 11.62%11.28億 | 11.73%11.06億 | 11.35%10.66億 |
| 其他綜合收益 | -366.86%-170.11萬 | -15,346.09%-33.72萬 | 276.20%46.33萬 | 595.25%8.57萬 | 48,317.20%63.74萬 | --2,211.58 | ---26.3萬 | ---1.73萬 | ---1,322 | ---- |
| 歸屬母公司所有者權益合計 | 9.08%25.93億 | 8.95%25.32億 | 7.76%24.67億 | 7.55%24.2億 | 6.67%23.77億 | 6.20%23.24億 | 6.51%22.89億 | 6.23%22.5億 | 6.23%22.28億 | 5.96%21.88億 |
| 少數股東權益 | 2.52%4,201.45萬 | 1.21%3,999.24萬 | 4.57%3,911.28萬 | 1.86%3,871.35萬 | 9.00%4,098.18萬 | 10.57%3,951.56萬 | 0.88%3,740.52萬 | 7.59%3,800.48萬 | 3.23%3,759.93萬 | -1.05%3,573.71萬 |
| 所有者權益（或股東權益）合計 | 8.97%26.35億 | 8.82%25.72億 | 7.71%25.06億 | 7.46%24.59億 | 6.71%24.18億 | 6.28%23.63億 | 6.41%23.27億 | 6.25%22.88億 | 6.18%22.66億 | 5.84%22.24億 |
| 負債和所有者權益(或股東權益)總計 | 0.04%37.16億 | -1.51%37.97億 | 2.13%37.24億 | 5.44%37.21億 | 6.88%37.14億 | 7.11%38.55億 | 7.82%36.47億 | 7.16%35.29億 | 9.99%34.75億 | 8.04%35.99億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
