Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
高瀾股份 (300499)
- 43.60
- -2.80-6.03%
已收盤 05/14 15:00 (北京)
133.09億總市值436.00市盈率TTM
46.90最高價43.53最低價48.96萬手成交量46.40今開46.40昨收21.96億成交額18.04%換手率468.82市盈率(靜)3.05億總股本47.1752周最高9.56市淨率118.33億流通值16.1952周最低55.68漲停價2.71億流通股47.17歷史最高37.12跌停價7.26%振幅4.74歷史最低--股息TTM44.85平均價27.75萬手內盤--股息率TTM100股每手17.88萬手外盤
高瀾股份 (300499) 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 | 190.68%1.85億 | 130.00%2.84億 | 55.05%2.09億 | 9.76%1.76億 | -66.15%6,351.97萬 | -57.28%1.24億 | -44.31%1.35億 | -61.23%1.6億 | -61.28%1.88億 | -43.65%2.89億 |
| 應收票據及應收賬款 | 6.30%4.74億 | 15.75%4.44億 | 29.76%3.76億 | 4.23%3.55億 | 30.61%4.46億 | 30.25%3.83億 | -5.14%2.9億 | 21.67%3.4億 | 8.66%3.41億 | -0.81%2.94億 |
| -應收票據 | -63.19%3,018.3萬 | 180.68%3,920.03萬 | 40.95%2,740.54萬 | -37.67%2,630.97萬 | 122.37%8,200.54萬 | -54.79%1,396.6萬 | 712.73%1,944.37萬 | 1,759.19%4,221.16萬 | 183.32%3,687.87萬 | 224.64%3,089.35萬 |
| -應收賬款 | 21.98%4.44億 | 9.51%4.04億 | 28.95%3.48億 | 10.16%3.28億 | 19.49%3.64億 | 40.22%3.69億 | -10.82%2.7億 | 7.44%2.98億 | 1.11%3.04億 | -8.28%2.63億 |
| 其他應收款(含利息和股利) | -14.33%562.02萬 | -5.78%525.38萬 | -50.54%430.43萬 | -38.14%627.29萬 | -47.81%656.02萬 | -18.57%557.59萬 | 12.07%870.19萬 | 11.40%1,014.08萬 | 61.95%1,256.88萬 | 7.16%684.73萬 |
| -其他應收款 | ---- | -5.78%525.38萬 | ---- | -38.14%627.29萬 | ---- | -18.57%557.59萬 | ---- | 11.40%1,014.08萬 | ---- | 7.16%684.73萬 |
| 合同資產 | 26.82%1,307.85萬 | -34.85%1,024.51萬 | 126.58%968.64萬 | 69.37%1,216.63萬 | 93.29%1,031.29萬 | 110.79%1,572.43萬 | 1.00%427.51萬 | 181.09%718.31萬 | 87.29%533.55萬 | 165.51%745.96萬 |
| 預付款項 | 31.82%2,791.19萬 | 105.18%3,715.93萬 | -3.13%2,547.59萬 | -44.66%2,125.01萬 | -50.63%2,117.38萬 | 20.60%1,811.03萬 | -12.55%2,629.93萬 | 42.19%3,839.99萬 | 101.53%4,288.37萬 | 29.54%1,501.71萬 |
| 存貨 | 72.71%6.51億 | 51.54%5.46億 | 23.95%5.28億 | 44.37%4.28億 | 56.23%3.77億 | 19.24%3.6億 | 41.57%4.26億 | 2.66%2.96億 | -16.67%2.41億 | -12.16%3.02億 |
| 應收款項融資 | -69.04%2,658.8萬 | -28.23%5,962.97萬 | 21.96%5,766.42萬 | 114.39%7,579.34萬 | 18.36%8,587.28萬 | 45.05%8,307.97萬 | -40.02%4,728.04萬 | -62.41%3,535.23萬 | -44.29%7,255.29萬 | -67.71%5,727.59萬 |
| 一年內到期的非流動資產 | -83.56%1,590.58萬 | -85.66%1,416.98萬 | 883.53%9,940.44萬 | 806.98%9,728.99萬 | 819.80%9,677萬 | 535.55%9,884.46萬 | -23.18%1,010.69萬 | -3.55%1,072.68萬 | -49.35%1,052.07萬 | -41.65%1,555.25萬 |
| 其他流動資產 | 439.19%1,352.33萬 | 54,201.70%793.27萬 | 38.10%1,098.18萬 | 2,186.60%566.49萬 | 853.80%250.81萬 | -99.21%1.46萬 | 158.60%795.21萬 | -75.70%24.77萬 | -89.97%26.3萬 | -57.90%184.68萬 |
| 流動資產合計 | 27.29%14.12億 | 29.37%14.08億 | 38.25%13.2億 | 30.91%11.77億 | 21.34%11.09億 | 10.00%10.88億 | -3.07%9.54億 | -20.22%8.99億 | -28.22%9.14億 | -28.45%9.9億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -28.46%8,434.69萬 | -17.98%8,372.69萬 | -17.96%8,310.69萬 | 18.19%1.19億 |
| 投資性房地產 | -11.63%2,972.98萬 | -11.24%3,033.36萬 | -16.40%3,257.03萬 | -16.31%3,310.56萬 | -16.22%3,364.1萬 | -16.14%3,417.63萬 | -5.77%3,896.19萬 | -5.69%3,955.87萬 | -5.61%4,015.54萬 | -5.53%4,075.22萬 |
| 長期股權投資 | 7.16%3.88億 | 7.13%3.78億 | 11.16%3.81億 | 10.01%3.7億 | 8.68%3.62億 | 25.08%3.53億 | 22.42%3.43億 | 22.84%3.36億 | 23.69%3.33億 | 5.55%2.82億 |
| 固定資產 | ---- | -5.38%1.97億 | ---- | 10.27%2億 | ---- | 17.79%2.09億 | ---- | 0.56%1.81億 | ---- | -5.24%1.77億 |
| 在建工程 | ---- | -3.20%128.76萬 | ---- | -70.36%578.93萬 | ---- | 4.86%133.03萬 | ---- | 3,211.32%1,953.07萬 | ---- | --126.86萬 |
| 無形資產 | -2.68%4,980.04萬 | -2.63%5,039.79萬 | -4.30%5,010.76萬 | 1.15%5,069.7萬 | 1.13%5,117.23萬 | 1.24%5,176.13萬 | 1.65%5,235.85萬 | -3.56%5,011.87萬 | -3.56%5,060.12萬 | -3.28%5,112.86萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.6萬 | --111.6萬 | ---- |
| 長期待攤費用 | -9.42%3,836.65萬 | -6.70%3,984.45萬 | 2.09%4,029.99萬 | 5.97%4,142.31萬 | 3.55%4,235.45萬 | 8.69%4,270.4萬 | 37.12%3,947.31萬 | 34.87%3,908.82萬 | 38.69%4,090.34萬 | 28.81%3,928.86萬 |
| 遞延所得稅資產 | 3.89%5,559.79萬 | 2.85%5,417.45萬 | -13.78%5,699.61萬 | -5.97%5,536.65萬 | 1.03%5,351.69萬 | 3.49%5,267.11萬 | 58.62%6,610.44萬 | 55.36%5,887.87萬 | 84.07%5,296.98萬 | 80.96%5,089.51萬 |
| 使用權資產 | 18.48%617.91萬 | -55.62%319萬 | -47.88%402.25萬 | -25.18%483.95萬 | -38.84%521.53萬 | 76.80%718.87萬 | 87.06%771.75萬 | 19.63%646.86萬 | 35.21%852.75萬 | -42.10%406.59萬 |
| 其他非流動資產 | 22.13%5,494.32萬 | 11.77%4,511.04萬 | 0.35%4,383.64萬 | -8.82%4,207.71萬 | 2.56%4,498.68萬 | -36.85%4,036.17萬 | -29.95%4,368.23萬 | -18.39%4,614.74萬 | -21.28%4,386.27萬 | 14.09%6,391.23萬 |
| 非流動資產合計 | 2.44%8.2億 | 1.02%8億 | -8.49%8.1億 | -6.85%8.03億 | -5.44%8億 | -4.54%7.92億 | 9.43%8.85億 | 10.62%8.62億 | 10.03%8.46億 | 7.38%8.29億 |
| 資產總計 | 16.88%22.32億 | 17.43%22.08億 | 15.76%21.3億 | 12.43%19.8億 | 8.47%19.1億 | 3.37%18.8億 | 2.57%18.4億 | -7.61%17.61億 | -13.82%17.61億 | -15.61%18.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -80.52%700萬 | ---- | 130.65%599.68萬 | 40.35%599.68萬 | 402.92%3,594萬 | ---- | --260萬 | -93.43%427.28萬 | -94.44%714.63萬 | ---- |
| 應付票據及應付帳款 | 50.14%3.52億 | -5.62%2.94億 | -26.96%1.93億 | 29.89%2.4億 | 20.55%2.34億 | 29.83%3.11億 | 33.85%2.65億 | -3.71%1.84億 | -3.87%1.94億 | -22.16%2.4億 |
| -應付票據 | 399.68%6,197.75萬 | -67.44%2,097.63萬 | -74.16%2,073.62萬 | ---- | -81.56%1,240.35萬 | 8.02%6,443.12萬 | 18.52%8,025.96萬 | -36.21%5,127.12萬 | -18.01%6,724.86萬 | -44.13%5,964.79萬 |
| -應付帳款 | 30.60%2.9億 | 10.53%2.73億 | -6.41%1.73億 | 79.91%2.4億 | 74.57%2.22億 | 37.05%2.47億 | 41.84%1.84億 | 19.79%1.33億 | 5.78%1.27億 | -10.49%1.8億 |
| 合同負債 | 79.00%3.13億 | 194.98%3.47億 | 300.05%4.13億 | 179.55%2.6億 | 148.17%1.75億 | 34.72%1.18億 | 0.49%1.03億 | -22.39%9,300.25萬 | -48.50%7,055.63萬 | -20.96%8,731.18萬 |
| 應付職工薪酬 | 42.49%1,375.91萬 | 59.09%3,073.38萬 | 66.69%1,551.13萬 | 11.91%979.92萬 | 19.85%965.64萬 | 33.38%1,931.79萬 | 19.98%930.53萬 | 30.08%875.65萬 | 21.27%805.74萬 | 23.45%1,448.33萬 |
| 應交稅費 | -14.06%541.83萬 | -56.13%297.02萬 | 77.97%248.7萬 | 26.20%250.1萬 | -22.90%630.49萬 | -0.80%677.09萬 | 3.70%139.74萬 | -2.95%198.18萬 | -39.72%817.75萬 | -78.49%682.57萬 |
| 其他應付款(含利息和股利) | 19.22%299.18萬 | 34.76%760.18萬 | -55.67%264.69萬 | -71.65%215.49萬 | -62.80%250.95萬 | 7.11%564.08萬 | -6.08%597.07萬 | -25.03%760.24萬 | 37.06%674.56萬 | -40.40%526.65萬 |
| -其他應付款 | ---- | 34.76%760.18萬 | ---- | -71.65%215.49萬 | ---- | 7.11%564.08萬 | ---- | 58.43%760.24萬 | ---- | -40.40%526.65萬 |
| 一年內到期的非流動負債 | 1.40%228.83萬 | -66.00%105.99萬 | -58.33%153.31萬 | -21.91%185.85萬 | -41.17%225.66萬 | -83.67%311.75萬 | -81.25%367.95萬 | -94.99%237.98萬 | -87.42%383.58萬 | -39.31%1,909.34萬 |
| 其他流動負債 | 43.39%5,684.4萬 | 186.90%6,648.61萬 | 199.45%7,470.99萬 | 113.95%4,468.61萬 | 180.27%3,964.18萬 | 43.69%2,317.38萬 | 91.67%2,494.88萬 | 36.11%2,088.65萬 | -18.47%1,414.4萬 | 1.72%1,612.78萬 |
| 流動負債合計 | 49.00%7.54億 | 53.97%7.49億 | 70.60%7.09億 | 75.23%5.67億 | 61.56%5.06億 | 25.21%4.87億 | 19.29%4.16億 | -29.44%3.23億 | -42.10%3.13億 | -39.83%3.89億 |
| 非流動負債 | ||||||||||
| 預計負債 | 360.68%1,066.39萬 | 384.19%1,081.49萬 | --393.67萬 | --319.13萬 | --231.48萬 | -41.60%223.36萬 | ---- | ---- | ---- | --382.48萬 |
| 遞延所得稅負債 | 5,497.42%3,861.38萬 | 5,448.65%3,707.61萬 | -14.54%64.9萬 | 231.79%62.38萬 | 755.21%68.98萬 | 1,458.12%66.82萬 | 1,499.36%75.95萬 | 258.19%18.8萬 | 40.29%8.07萬 | -32.21%4.29萬 |
| 長期遞延收益 | -12.33%1,349.19萬 | -13.08%1,386.98萬 | -13.67%1,430.77萬 | -13.68%1,484.33萬 | -13.65%1,539.01萬 | -13.53%1,595.75萬 | -13.28%1,657.4萬 | -13.22%1,719.53萬 | -15.13%1,782.38萬 | -15.09%1,845.34萬 |
| 租賃負債 | 37.34%411.94萬 | -35.98%254.26萬 | -14.15%285.97萬 | 17.15%329.94萬 | -32.22%299.94萬 | 64.67%397.14萬 | 50.79%333.12萬 | -7.52%281.63萬 | 13.92%442.5萬 | -45.94%241.17萬 |
| 非流動負債合計 | 212.65%6,688.9萬 | 181.65%6,430.34萬 | 5.27%2,175.31萬 | 8.70%2,195.77萬 | -4.19%2,139.41萬 | -7.69%2,283.07萬 | -3.30%2,066.46萬 | -11.84%2,019.96萬 | -46.76%2,232.95萬 | -43.15%2,473.28萬 |
| 負債合計 | 55.64%8.2億 | 59.69%8.14億 | 67.51%7.31億 | 71.32%5.88億 | 57.18%5.27億 | 23.24%5.1億 | 17.98%4.37億 | -28.60%3.44億 | -42.44%3.35億 | -40.04%4.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | -1.09%3.05億 | -1.09%3.05億 | -1.09%3.05億 | -1.09%3.05億 |
| 資本公積 | -0.74%3.6億 | -0.74%3.6億 | -0.41%3.61億 | 0.00%3.63億 | 0.00%3.63億 | 0.00%3.63億 | -4.92%3.63億 | -4.83%3.63億 | -5.24%3.63億 | -5.24%3.63億 |
| 盈餘公積 | 6.25%7,084.36萬 | 6.25%7,084.36萬 | 0.00%6,667.47萬 | 0.00%6,667.47萬 | 0.00%6,667.47萬 | 0.00%6,667.47萬 | -0.01%6,667.47萬 | -0.01%6,667.47萬 | -0.01%6,667.47萬 | 0.00%6,667.47萬 |
| 未分配利潤 | 4.19%6.56億 | 3.93%6.41億 | 0.24%6.51億 | -3.86%6.4億 | -6.38%6.3億 | -7.54%6.17億 | -6.43%6.5億 | -4.51%6.65億 | -7.83%6.73億 | -9.31%6.67億 |
| 其他綜合收益 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 | 0.00%10.13萬 |
| 歸屬母公司所有者權益合計 | 2.04%13.92億 | 1.90%13.77億 | 0.01%13.84億 | -1.83%13.74億 | -3.05%13.65億 | -3.59%13.52億 | -2.58%13.84億 | -1.62%14億 | -3.47%14.08億 | -4.22%14.02億 |
| 少數股東權益 | 6.83%1,929.95萬 | -10.76%1,711.34萬 | -25.46%1,404.78萬 | -2.71%1,703.05萬 | 1.60%1,806.52萬 | 421.52%1,917.68萬 | 593.21%1,884.48萬 | 842.29%1,750.44萬 | 655.51%1,778.09萬 | 68.33%367.71萬 |
| 所有者權益（或股東權益）合計 | 2.10%14.12億 | 1.72%13.94億 | -0.34%13.98億 | -1.84%13.92億 | -2.99%13.83億 | -2.48%13.71億 | -1.44%14.03億 | -0.52%14.18億 | -2.40%14.25億 | -4.11%14.06億 |
| 負債和所有者權益(或股東權益)總計 | 16.88%22.32億 | 17.43%22.08億 | 15.76%21.3億 | 12.43%19.8億 | 8.47%19.1億 | 3.37%18.8億 | 2.57%18.4億 | -7.61%17.61億 | -13.82%17.61億 | -15.61%18.19億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
