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
恆鋒工具 (300488)
- 36.60
- +0.59+1.64%
已收盤 05/22 15:00 (北京)
69.99億總市值38.32市盈率TTM
36.88最高價35.28最低價7.31萬手成交量36.44今開36.01昨收2.66億成交額4.51%換手率41.31市盈率(靜)1.91億總股本41.5652周最高3.20市淨率59.38億流通值25.7952周最低43.21漲停價1.62億流通股55.87歷史最高28.81跌停價4.44%振幅7.52歷史最低0.57股息TTM36.43平均價3.03萬手內盤1.56%股息率TTM100股每手3.86萬手外盤
恆鋒工具 (300488) 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 | 9.49%8,727.68萬 | 27.64%1.05億 | 52.29%8,364.07萬 | 22.90%9,180.94萬 | -65.74%7,971.54萬 | -42.29%8,199.99萬 | -54.17%5,492.36萬 | -43.38%7,470.18萬 | 49.88%2.33億 | 22.21%1.42億 |
| 交易性金融資產 | 5.17%7.36億 | 0.13%7.15億 | 72.73%6.77億 | 108.73%6.82億 | 769.81%7億 | 546.88%7.14億 | 388.01%3.92億 | 305.74%3.27億 | 101.18%8,047.03萬 | 9.78%1.1億 |
| 應收票據及應收賬款 | 11.77%2.24億 | 4.22%2.15億 | 6.96%2.4億 | 7.62%2.34億 | 4.10%2.01億 | 13.04%2.06億 | 8.27%2.24億 | 9.56%2.17億 | 16.87%1.93億 | 2.85%1.82億 |
| -應收票據 | 252.44%3,723.82萬 | 60.74%3,777.97萬 | -26.11%1,334.77萬 | -47.61%785.04萬 | -52.71%1,056.6萬 | 0.46%2,350.38萬 | 37.16%1,806.54萬 | 47.00%1,498.46萬 | 2.66%2,234.33萬 | -0.48%2,339.57萬 |
| -應收賬款 | -1.60%1.87億 | -3.06%1.77億 | 9.86%2.26億 | 11.72%2.26億 | 11.55%1.9億 | 14.90%1.82億 | 6.31%2.06億 | 7.53%2.02億 | 19.03%1.7億 | 3.35%1.59億 |
| 其他應收款(含利息和股利) | -9.44%338.55萬 | -5.82%287.73萬 | 25.32%279.37萬 | 111.71%366.98萬 | 172.40%373.85萬 | 159.99%305.51萬 | 45.60%222.93萬 | -8.82%173.34萬 | -10.19%137.24萬 | -0.95%117.51萬 |
| -其他應收款 | ---- | -5.82%287.73萬 | ---- | 111.71%366.98萬 | ---- | 159.99%305.51萬 | ---- | -8.82%173.34萬 | ---- | -0.95%117.51萬 |
| 預付款項 | 235.85%5,169.32萬 | 258.58%5,090.77萬 | 66.33%1,293.76萬 | -33.35%1,143.42萬 | 1.22%1,539.19萬 | 44.57%1,419.69萬 | -32.53%777.84萬 | 26.40%1,715.46萬 | -52.82%1,520.69萬 | -68.36%982.03萬 |
| 存貨 | 14.94%1.75億 | 7.39%1.58億 | 0.24%1.53億 | 2.68%1.48億 | 10.57%1.52億 | 12.59%1.47億 | 9.64%1.52億 | 3.66%1.44億 | -4.24%1.38億 | -0.54%1.31億 |
| 應收款項融資 | 86.92%9,174.37萬 | 13.60%9,739.53萬 | 7.22%8,486.93萬 | -12.10%5,744.24萬 | -35.46%4,908.16萬 | -11.55%8,573.36萬 | 4.39%7,915.45萬 | -4.08%6,534.79萬 | -16.94%7,604.82萬 | -8.53%9,692.96萬 |
| 其他流動資產 | 241.17%22.31萬 | -41.60%65.29萬 | -99.50%197.13萬 | -99.98%8.72萬 | -99.99%6.54萬 | 877.25%111.78萬 | 140,722.43%3.91億 | 104,396.39%4.27億 | 124,574.53%5.37億 | -83.03%11.44萬 |
| 流動資產合計 | 14.06%13.7億 | 7.25%13.44億 | -3.66%12.56億 | -3.65%12.28億 | -5.65%12.01億 | 86.06%12.53億 | 105.19%13.04億 | 101.06%12.74億 | 102.12%12.73億 | 1.38%6.74億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -76.10%314萬 | -38.05%814萬 | -38.05%814萬 | -38.05%814萬 | 0.00%1,314萬 | 0.00%1,314萬 | -15.30%1,314萬 | 38.12%1,314萬 | 138.34%1,314萬 | 138.34%1,314萬 |
| 長期股權投資 | 9.05%1,028.5萬 | 7.23%1,007.93萬 | 3.64%969.11萬 | -2.33%939.92萬 | -0.39%943.11萬 | -1.90%939.95萬 | 208.42%935.07萬 | 241.69%962.34萬 | 237.65%946.82萬 | 245.22%958.15萬 |
| 固定資產 | ---- | 14.79%8.98億 | ---- | 14.97%8.62億 | ---- | 4.46%7.82億 | ---- | 3.19%7.5億 | ---- | 2.06%7.49億 |
| 在建工程 | ---- | -42.16%3,110.35萬 | ---- | 68.29%5,222.38萬 | ---- | 104.31%5,377.7萬 | ---- | -38.50%3,103.27萬 | ---- | 61.69%2,632.17萬 |
| 工程物資 | ---- | -2.28%801.98萬 | ---- | -5.05%612.72萬 | ---- | 11.84%820.72萬 | ---- | 7.28%645.31萬 | ---- | 112.88%733.82萬 |
| 無形資產 | -2.92%5,312.42萬 | -2.86%5,348.52萬 | -2.35%5,376.47萬 | -2.32%5,455.85萬 | -2.40%5,472.19萬 | -2.40%5,505.71萬 | -2.32%5,505.88萬 | -1.15%5,585.38萬 | -1.42%5,606.84萬 | -1.26%5,641.07萬 |
| 商譽 | 0.00%1,344.9萬 | 0.00%1,344.9萬 | 0.00%1,344.9萬 | 0.00%1,344.9萬 | 0.00%1,344.9萬 | 0.00%1,344.9萬 | -37.35%1,344.9萬 | -37.35%1,344.9萬 | -37.35%1,344.9萬 | -37.35%1,344.9萬 |
| 長期待攤費用 | 20.30%733.11萬 | 20.36%803.92萬 | 9.98%808.39萬 | 51.60%877.97萬 | -5.41%609.41萬 | 0.52%667.91萬 | 6.71%735.05萬 | -20.27%579.13萬 | -12.05%644.28萬 | -15.84%664.48萬 |
| 遞延所得稅資產 | 11.40%1,355.15萬 | 8.71%1,379.12萬 | -1.97%1,195.73萬 | 0.19%1,230.07萬 | -1.35%1,216.47萬 | 0.12%1,268.67萬 | -6.85%1,219.71萬 | -8.26%1,227.76萬 | -5.14%1,233.05萬 | -5.70%1,267.12萬 |
| 其他非流動資產 | -68.82%1,754.74萬 | -33.31%1,923.86萬 | -76.55%841.44萬 | 17.28%3,206.74萬 | 81.28%5,627.72萬 | 30.38%2,884.81萬 | 81.20%3,588.48萬 | 50.26%2,734.24萬 | 1.41%3,104.41萬 | 7.14%2,212.56萬 |
| 非流動資產合計 | 2.41%10.51億 | 8.11%10.63億 | 11.40%10.6億 | 14.52%10.59億 | 11.89%10.27億 | 7.31%9.83億 | 4.03%9.52億 | 1.37%9.25億 | 3.97%9.18億 | 3.88%9.16億 |
| 資產總計 | 8.69%24.21億 | 7.63%24.07億 | 2.69%23.16億 | 4.00%22.87億 | 1.69%22.28億 | 40.67%22.37億 | 45.49%22.55億 | 42.24%22億 | 44.84%21.9億 | 2.81%15.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -46.44%3,001.93萬 | -19.82%4,013.28萬 | 2.01%5,105.65萬 | 59.95%5,604.38萬 | 33.34%5,605.17萬 | 56.24%5,005.17萬 | 85.16%5,004.82萬 | 9.39%3,503.74萬 | 31.36%4,203.54萬 | 18.52%3,203.54萬 |
| 應付票據及應付帳款 | 110.72%9,617.48萬 | 48.93%8,826.6萬 | 3.31%7,290.3萬 | 0.59%7,867.14萬 | -27.31%4,564.07萬 | 10.13%5,926.5萬 | 6.82%7,056.72萬 | 8.59%7,821.05萬 | -25.61%6,278.6萬 | -41.97%5,381.17萬 |
| -應付票據 | 368.16%5,037.86萬 | 98.87%4,388.41萬 | -32.75%2,617.56萬 | -67.63%1,664.2萬 | -72.00%1,076.11萬 | -18.42%2,206.7萬 | -8.26%3,892.03萬 | 8.51%5,141.59萬 | -30.12%3,843.82萬 | -56.67%2,705.1萬 |
| -應付帳款 | 31.30%4,579.62萬 | 19.31%4,438.19萬 | 47.65%4,672.74萬 | 131.50%6,202.94萬 | 43.26%3,487.96萬 | 39.00%3,719.8萬 | 33.87%3,164.69萬 | 8.75%2,679.46萬 | -17.17%2,434.77萬 | -11.67%2,676.07萬 |
| 合同負債 | -14.96%1,143.53萬 | -55.23%1,029.32萬 | -57.38%753.44萬 | -5.93%1,103.9萬 | 126.39%1,344.73萬 | 265.11%2,299.38萬 | 169.74%1,767.79萬 | 114.09%1,173.5萬 | -24.73%594萬 | -8.02%629.77萬 |
| 應付職工薪酬 | 28.64%1,045.88萬 | 17.36%2,825.97萬 | 14.29%2,137.12萬 | 14.55%1,498.77萬 | 36.04%813.04萬 | 7.64%2,407.88萬 | 17.28%1,869.95萬 | 11.06%1,308.43萬 | -5.07%597.64萬 | 3.85%2,237萬 |
| 應交稅費 | 73.33%1,412.98萬 | 61.25%2,115.65萬 | -11.06%1,132.94萬 | 25.95%1,481.98萬 | -11.62%815.21萬 | -18.71%1,312萬 | 3.26%1,273.77萬 | -2.29%1,176.65萬 | -22.88%922.4萬 | -48.84%1,613.94萬 |
| 其他應付款(含利息和股利) | 101.78%116.34萬 | -7.04%110.05萬 | 12.26%56.7萬 | -7.20%57.11萬 | -39.60%57.66萬 | 28.11%118.38萬 | 16.48%50.51萬 | -97.51%61.54萬 | 151.99%95.46萬 | 31.47%92.4萬 |
| -其他應付款 | ---- | -7.04%110.05萬 | ---- | -7.20%57.11萬 | ---- | 28.11%118.38萬 | ---- | -5.84%61.54萬 | ---- | 31.47%92.4萬 |
| 其他流動負債 | -23.20%128.4萬 | 4.20%237.82萬 | -60.56%88.94萬 | -7.15%135.43萬 | 125.81%167.19萬 | 13.94%228.23萬 | 173.47%225.49萬 | 108.87%145.86萬 | -15.46%74.04萬 | -85.89%200.31萬 |
| 流動負債合計 | 23.19%1.65億 | 10.76%1.92億 | -3.97%1.66億 | 16.84%1.77億 | 4.71%1.34億 | 29.49%1.73億 | 33.52%1.72億 | -4.30%1.52億 | -11.23%1.28億 | -31.43%1.34億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | -26.11%3.9億 | -26.07%3.86億 | -26.05%3.81億 | -26.06%3.77億 | --5.28億 | --5.22億 | --5.15億 | --5.09億 | ---- |
| 遞延所得稅負債 | -15.35%506.79萬 | 113.42%1,265.36萬 | 6.79%496.92萬 | 5.17%509.1萬 | 18.82%598.69萬 | 13.51%592.91萬 | -14.47%465.34萬 | -14.17%484.06萬 | -13.78%503.85萬 | -13.33%522.34萬 |
| 長期遞延收益 | 9.24%6,351.26萬 | 8.79%6,574.62萬 | -9.45%5,492.61萬 | -7.01%5,723.68萬 | -8.90%5,813.82萬 | -8.54%6,043.59萬 | -11.24%6,066.1萬 | -12.82%6,155.35萬 | -8.61%6,381.7萬 | -8.27%6,608.05萬 |
| 非流動負債合計 | -84.44%6,858.05萬 | -21.17%4.68億 | -24.09%4.45億 | -23.78%4.43億 | -23.78%4.41億 | 733.40%5.94億 | 695.41%5.87億 | 663.11%5.82億 | 664.12%5.78億 | -8.66%7,130.38萬 |
| 負債合計 | -59.40%2.33億 | -13.97%6.6億 | -19.52%6.11億 | -15.37%6.21億 | -18.63%5.74億 | 274.46%7.67億 | 274.14%7.59億 | 212.26%7.34億 | 221.63%7.06億 | -24.92%2.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.45%1.91億 | 4.51%1.73億 | 4.51%1.73億 | 4.50%1.73億 | 4.50%1.73億 | 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 |
| 其他權益工具 | ---- | -42.23%6,021.32萬 | -29.38%7,361.64萬 | -29.34%7,365.87萬 | -29.33%7,366.15萬 | --1.04億 | --1.04億 | --1.04億 | --1.04億 | ---- |
| 資本公積 | 107.22%8.52億 | 77.01%4.12億 | 76.94%4.12億 | 76.83%4.11億 | 76.83%4.11億 | 0.02%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
| 盈餘公積 | 0.49%8,657.88萬 | 0.49%8,657.88萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 | 0.00%8,615.53萬 |
| 未分配利潤 | 15.42%11.13億 | 14.48%10.71億 | 5.46%10.16億 | 5.02%9.77億 | 4.16%9.64億 | 4.04%9.36億 | 10.26%9.64億 | 11.09%9.31億 | 12.77%9.26億 | 12.26%9億 |
| 減:庫存股 | 0.00%5,682.69萬 | 0.00%5,682.69萬 | 0.00%5,682.69萬 | 3.49%5,682.69萬 | 83.49%5,682.69萬 | --5,682.69萬 | --5,682.69萬 | --5,491.16萬 | --3,096.93萬 | ---- |
| 其他綜合收益 | 17.15%161.59萬 | -51.56%71.28萬 | 95.39%115.83萬 | 21.02%145.47萬 | 30.64%137.94萬 | 45.82%147.16萬 | 105.31%59.28萬 | 110.98%120.2萬 | 108.46%105.59萬 | 108.34%100.92萬 |
| 歸屬母公司所有者權益合計 | 32.35%21.88億 | 18.91%17.47億 | 13.97%17.05億 | 13.69%16.66億 | 11.36%16.53億 | 6.08%14.69億 | 11.05%14.96億 | 11.77%14.66億 | 14.82%14.85億 | 8.75%13.85億 |
| 少數股東權益 | ---3.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 32.35%21.88億 | 18.91%17.47億 | 13.97%17.05億 | 13.69%16.66億 | 11.36%16.53億 | 6.08%14.69億 | 11.05%14.96億 | 11.77%14.66億 | 14.82%14.85億 | 8.75%13.85億 |
| 負債和所有者權益(或股東權益)總計 | 8.69%24.21億 | 7.63%24.07億 | 2.69%23.16億 | 4.00%22.87億 | 1.69%22.28億 | 40.67%22.37億 | 45.49%22.55億 | 42.24%22億 | 44.84%21.9億 | 2.81%15.9億 |
| 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。
