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
浩雲科技 (300448)
- 7.82
- +0.17+2.22%
已收盤 05/22 15:00 (北京)
52.90億總市值-195.50市盈率TTM
7.91最高價7.57最低價21.57萬手成交量7.71今開7.65昨收1.68億成交額3.36%換手率虧損市盈率(靜)6.77億總股本11.4652周最高4.34市淨率50.25億流通值6.1252周最低9.18漲停價6.43億流通股29.52歷史最高6.12跌停價4.44%振幅2.23歷史最低0.03股息TTM7.77平均價10.35萬手內盤0.42%股息率TTM100股每手10.56萬手外盤
浩雲科技 (300448) 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 | 53.70%4.93億 | 20.75%4.88億 | 18.90%3.68億 | 3.11%3.34億 | -11.86%3.21億 | -20.55%4.04億 | -6.89%3.1億 | -8.77%3.24億 | 2.71%3.64億 | 49.69%5.08億 |
| 交易性金融資產 | -17.84%1.18億 | 26.56%1.17億 | 34.22%1.16億 | 282.56%1.74億 | 67.53%1.44億 | 104.25%9,270.19萬 | 144.69%8,644.49萬 | 28.86%4,556.36萬 | 118.98%8,567.72萬 | -27.53%4,538.61萬 |
| 應收票據及應收賬款 | -8.43%1.75億 | 2.89%2.2億 | 14.80%2.93億 | 50.52%3.57億 | -13.88%1.91億 | 6.23%2.14億 | -16.04%2.55億 | -25.94%2.37億 | -32.08%2.22億 | -30.63%2.02億 |
| -應收票據 | ---- | ---- | --12.2萬 | ---- | 998.75%42.63萬 | 26.86%42.63萬 | ---- | ---- | --3.88萬 | 0.00%33.6萬 |
| -應收賬款 | -8.23%1.75億 | 3.10%2.2億 | 14.76%2.93億 | 50.52%3.57億 | -14.06%1.91億 | 6.19%2.14億 | -16.04%2.55億 | -25.94%2.37億 | -32.09%2.22億 | -30.66%2.01億 |
| 其他應收款(含利息和股利) | -41.54%934.61萬 | -46.99%868.16萬 | -40.24%1,331.05萬 | -36.32%1,500.54萬 | -29.40%1,598.64萬 | -29.27%1,637.62萬 | -40.72%2,227.48萬 | -44.16%2,356.51萬 | -53.06%2,264.39萬 | -53.87%2,315.25萬 |
| -應收利息 | 283.90%55.68萬 | --42.6萬 | 70.00%44.01萬 | -16.96%29.18萬 | -24.88%14.5萬 | ---- | -87.29%25.89萬 | -79.40%35.13萬 | -89.95%19.31萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | -36.62%1,471.36萬 | ---- | -29.27%1,637.62萬 | ---- | -42.68%2,321.37萬 | ---- | -52.36%2,315.25萬 |
| 合同資產 | -17.48%2,179.37萬 | -19.09%2,169.92萬 | -23.49%2,603.09萬 | -20.22%2,663.02萬 | -20.97%2,641.14萬 | -17.98%2,681.72萬 | -9.59%3,402.11萬 | -8.68%3,337.96萬 | -5.42%3,342萬 | -9.23%3,269.63萬 |
| 預付款項 | 49.69%624.12萬 | -38.33%172.03萬 | -74.18%254.58萬 | -56.92%383.18萬 | -55.35%416.94萬 | -68.43%278.96萬 | -28.53%985.92萬 | -24.62%889.48萬 | -23.34%933.71萬 | -26.07%883.6萬 |
| 存貨 | 1.08%7,865.3萬 | -19.05%7,052.16萬 | -22.42%7,291.09萬 | -29.95%7,433.02萬 | -28.56%7,781.28萬 | -27.48%8,711.46萬 | -34.95%9,398.74萬 | -25.80%1.06億 | -24.77%1.09億 | -18.35%1.2億 |
| 一年內到期的非流動資產 | ---- | -85.64%2,176.92萬 | -84.53%2,161.08萬 | -9.85%9,792.34萬 | 99.53%1.52億 | 182.86%1.52億 | 157.04%1.4億 | 955.03%1.09億 | 645.29%7,607.28萬 | 32.09%5,358.16萬 |
| 其他流動資產 | 379.58%2,462.69萬 | -31.63%468.63萬 | 24.27%479.75萬 | 11.64%421.77萬 | 12.59%513.51萬 | 37.76%685.48萬 | -32.19%386.06萬 | -34.58%377.79萬 | -15.98%456.1萬 | 7.13%497.6萬 |
| 流動資產合計 | -1.07%9.27億 | -4.77%9.54億 | -3.83%9.18億 | 22.02%10.87億 | 1.10%9.37億 | 0.36%10.02億 | -1.07%9.55億 | -7.22%8.91億 | -5.11%9.27億 | 1.56%9.99億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -42.52%3,963.11萬 | -41.30%4,067.21萬 | -32.21%4,834.64萬 | -3.63%6,865.36萬 | -3.11%6,895.3萬 | -6.06%6,928.95萬 | -27.20%7,131.3萬 | -27.28%7,123.8萬 | -27.36%7,116.3萬 | -24.70%7,376.3萬 |
| 投資性房地產 | -4.34%9,298.62萬 | -4.30%9,404.21萬 | -4.25%9,509.8萬 | -4.21%9,615.39萬 | -5.41%9,720.98萬 | -4.12%9,826.57萬 | -5.10%9,932.16萬 | -4.24%1億 | -14.23%1.03億 | -15.43%1.02億 |
| 長期股權投資 | -0.02%2,015.32萬 | -0.01%2,015.36萬 | -1.60%2,013.73萬 | -1.60%2,013.73萬 | -0.70%2,015.63萬 | -0.70%2,015.63萬 | -1.14%2,046.43萬 | -1.14%2,046.43萬 | -1.94%2,029.93萬 | -1.94%2,029.93萬 |
| 固定資產 | ---- | ---- | ---- | -5.53%1.13億 | ---- | -7.12%1.16億 | ---- | -6.69%1.2億 | ---- | -6.76%1.24億 |
| 在建工程 | ---- | ---- | ---- | --86.5萬 | ---- | --86.5萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -5.32%4,382.74萬 | -39.29%3,194.12萬 | -39.66%3,636.21萬 | -25.72%4,172.78萬 | -22.55%4,628.93萬 | -19.87%5,261.66萬 | -11.34%6,026.06萬 | -22.27%5,617.63萬 | -20.26%5,976.56萬 | -18.58%6,566.47萬 |
| 開發支出 | 70.13%199.49萬 | 154.86%151.94萬 | -29.36%87.36萬 | -96.79%34.06萬 | -90.00%117.26萬 | -93.52%59.62萬 | -85.76%123.66萬 | 83.54%1,061.08萬 | 235.14%1,172.32萬 | 462.92%919.81萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -60.97%1,286.2萬 | -60.97%1,286.2萬 | -60.97%1,286.2萬 | -60.97%1,286.2萬 |
| 長期待攤費用 | -32.43%6.88萬 | -30.00%7.7萬 | -27.91%8.53萬 | -26.09%9.35萬 | -24.49%10.18萬 | -23.08%11萬 | -21.82%11.83萬 | -20.69%12.65萬 | -19.67%13.48萬 | -18.75%14.3萬 |
| 遞延所得稅資產 | -11.88%3,254.67萬 | -10.78%3,326.68萬 | 10.84%3,678.1萬 | 12.80%3,714.57萬 | 11.66%3,693.36萬 | 13.17%3,728.45萬 | 47.26%3,318.4萬 | 48.94%3,292.98萬 | 51.27%3,307.62萬 | 50.84%3,294.46萬 |
| 使用權資產 | -47.36%36.3萬 | -38.63%50.78萬 | -29.92%67.65萬 | -24.83%82.93萬 | -44.44%68.95萬 | -40.00%82.74萬 | -36.36%96.53萬 | -33.33%110.32萬 | -30.77%124.11萬 | -28.57%137.9萬 |
| 其他非流動資產 | 2.17%3,079.73萬 | 42.49%3,063.6萬 | -14.03%3,047.12萬 | -72.32%3,030.64萬 | -65.19%3,014.33萬 | -61.36%2,150.1萬 | -35.05%3,544.26萬 | 26.70%1.09億 | 17.36%8,659.54萬 | -33.19%5,564.9萬 |
| 非流動資產合計 | -10.29%3.74億 | -12.36%3.66億 | -15.45%3.83億 | -23.49%4.09億 | -19.98%4.16億 | -16.39%4.17億 | -15.58%4.53億 | -6.64%5.35億 | -10.19%5.2億 | -16.58%4.99億 |
| 資產總計 | -3.91%13.01億 | -7.00%13.2億 | -7.57%13.01億 | 4.94%14.97億 | -6.48%13.53億 | -5.22%14.19億 | -6.25%14.08億 | -7.00%14.26億 | -7.00%14.47億 | -5.30%14.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 23.09%3,338.17萬 | -39.47%4,046.66萬 | 20.19%3,121.49萬 | 831.51%1.89億 | 4.45%2,712.01萬 | 101.29%6,685.33萬 | -5.16%2,597.16萬 | -31.09%2,032.65萬 | -35.66%2,596.55萬 | -36.20%3,321.2萬 |
| -應付票據 | ---- | ---- | ---- | --1.49億 | ---- | --2,915萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 23.09%3,338.17萬 | 7.33%4,046.66萬 | 20.19%3,121.49萬 | 97.98%4,024.21萬 | 4.45%2,712.01萬 | 13.52%3,770.33萬 | -5.16%2,597.16萬 | -31.09%2,032.65萬 | -21.90%2,596.55萬 | -26.11%3,321.2萬 |
| 合同負債 | -40.93%1,939.88萬 | 5.79%3,459.39萬 | -31.72%1,609.6萬 | -39.03%2,228.39萬 | -23.91%3,283.93萬 | -28.94%3,270.13萬 | -1.12%2,357.51萬 | 27.10%3,654.7萬 | 42.06%4,315.88萬 | 24.99%4,602.16萬 |
| 預收款項 | 28.92%15.4萬 | -71.01%8.17萬 | 32.64%18.71萬 | -26.64%13.97萬 | 29.02%11.95萬 | -61.78%28.17萬 | 7.45%14.11萬 | -51.15%19.04萬 | -59.47%9.26萬 | 221.88%73.72萬 |
| 應付職工薪酬 | -17.63%481.24萬 | -25.67%1,108.74萬 | -15.88%595.63萬 | -8.00%612.58萬 | -22.28%584.22萬 | -9.54%1,491.62萬 | -11.12%708.07萬 | -6.95%665.87萬 | 6.58%751.73萬 | 23.84%1,648.86萬 |
| 應交稅費 | -44.01%134.31萬 | -40.16%601.34萬 | -29.95%443.32萬 | -66.13%279.58萬 | -51.12%239.9萬 | 40.94%1,004.99萬 | 88.04%632.83萬 | 87.37%825.41萬 | -15.28%490.8萬 | 57.18%713.05萬 |
| 其他應付款(含利息和股利) | -20.19%255.49萬 | 35.58%473.48萬 | 25.79%450.93萬 | 13.31%395.98萬 | -13.64%320.12萬 | -22.22%349.23萬 | -19.98%358.47萬 | -27.84%349.48萬 | -31.93%370.68萬 | -54.02%449.01萬 |
| -其他應付款 | ---- | ---- | ---- | 13.31%395.98萬 | ---- | -22.22%349.23萬 | ---- | -27.84%349.48萬 | ---- | -54.02%449.01萬 |
| 一年內到期的非流動負債 | -76.03%16.05萬 | -50.58%31.91萬 | -15.85%52.34萬 | 15.90%69.38萬 | 13.19%66.96萬 | 10.44%64.56萬 | 7.67%62.2萬 | 4.85%59.86萬 | 7.64%59.16萬 | 10.61%58.46萬 |
| 其他流動負債 | -36.24%35.02萬 | 12.97%47.59萬 | -16.94%46.36萬 | 103.36%97.93萬 | 5.23%54.92萬 | 14.64%42.13萬 | 2.43%55.82萬 | 27.51%48.16萬 | 1.41%52.19萬 | -44.10%36.75萬 |
| 流動負債合計 | -14.55%6,215.56萬 | -24.42%9,777.29萬 | -6.60%6,338.39萬 | 195.65%2.26億 | -15.87%7,274萬 | 18.65%1.29億 | -0.63%6,786.16萬 | 0.73%7,655.18萬 | -4.27%8,646.24萬 | -7.53%1.09億 |
| 非流動負債 | ||||||||||
| 預計負債 | -19.08%19.58萬 | -59.10%19.58萬 | -44.54%24.2萬 | -44.54%24.2萬 | -44.54%24.2萬 | 9.73%47.88萬 | 0.71%43.63萬 | 0.71%43.63萬 | 0.71%43.63萬 | 0.71%43.63萬 |
| 遞延所得稅負債 | 53.32%57.65萬 | 65.22%59.15萬 | 590.47%72.32萬 | 275.43%38.4萬 | 243.31%37.6萬 | 248.61%35.8萬 | -27.77%10.47萬 | -28.47%10.23萬 | 33.28%10.95萬 | 36.30%10.27萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -79.13%17.65萬 | -64.78%35.1萬 | -54.30%52.34萬 | -46.32%69.38萬 | -41.15%84.61萬 | -36.97%99.67萬 |
| 非流動負債合計 | -2.80%77.23萬 | -33.72%78.73萬 | -9.33%96.52萬 | -49.20%62.6萬 | -42.92%79.46萬 | -22.65%118.78萬 | -38.24%106.45萬 | -50.08%123.24萬 | -45.48%139.2萬 | -42.91%153.57萬 |
| 負債合計 | -14.42%6,292.8萬 | -24.50%9,856.02萬 | -6.64%6,434.91萬 | 191.77%2.27億 | -16.30%7,353.45萬 | 18.07%1.31億 | -1.56%6,892.61萬 | -0.87%7,778.42萬 | -5.41%8,785.44萬 | -8.32%1.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 |
| 資本公積 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 | 0.00%1.66億 |
| 盈餘公積 | 0.63%6,498.49萬 | 0.63%6,498.49萬 | 2.09%6,457.7萬 | 2.09%6,457.7萬 | 2.09%6,457.7萬 | 2.09%6,457.7萬 | 2.18%6,325.72萬 | 2.18%6,325.72萬 | 2.18%6,325.72萬 | 2.18%6,325.72萬 |
| 未分配利潤 | -12.70%3.4億 | -14.39%3.39億 | -20.55%3.5億 | -15.21%3.8億 | -14.80%3.9億 | -12.87%3.96億 | -11.22%4.41億 | -13.69%4.49億 | -13.20%4.57億 | -13.38%4.54億 |
| 減:庫存股 | 0.00%3,008.55萬 | 0.00%3,008.55萬 | 0.00%3,008.55萬 | 0.00%3,008.55萬 | 0.56%3,008.55萬 | --3,008.55萬 | --3,008.55萬 | --3,008.55萬 | --2,991.72萬 | ---- |
| 歸屬母公司所有者權益合計 | -3.88%12.18億 | -4.44%12.16億 | -6.78%12.27億 | -5.05%12.57億 | -4.99%12.67億 | -6.41%12.73億 | -6.03%13.16億 | -7.01%13.24億 | -6.86%13.33億 | -4.82%13.6億 |
| 少數股東權益 | 52.19%2,001.3萬 | -67.88%512.82萬 | -56.55%979.47萬 | -48.35%1,257.04萬 | -49.55%1,315.04萬 | -40.60%1,596.53萬 | -27.13%2,254.13萬 | -21.84%2,433.61萬 | -18.16%2,606.38萬 | -15.43%2,687.94萬 |
| 所有者權益（或股東權益）合計 | -3.30%12.38億 | -5.23%12.21億 | -7.62%12.37億 | -5.83%12.7億 | -5.84%12.8億 | -7.08%12.89億 | -6.48%13.39億 | -7.33%13.49億 | -7.10%13.59億 | -5.05%13.87億 |
| 負債和所有者權益(或股東權益)總計 | -3.91%13.01億 | -7.00%13.2億 | -7.57%13.01億 | 4.94%14.97億 | -6.48%13.53億 | -5.22%14.19億 | -6.25%14.08億 | -7.00%14.26億 | -7.00%14.47億 | -5.30%14.98億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
