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
海順新材 (300501)
- 14.66
- +0.07+0.48%
已收盤 05/22 15:00 (北京)
40.78億總市值-79.24市盈率TTM
15.14最高價14.51最低價7.91萬手成交量14.74今開14.59昨收1.17億成交額5.54%換手率虧損市盈率(靜)2.78億總股本16.0652周最高3.18市淨率20.92億流通值8.8352周最低17.51漲停價1.43億流通股35.00歷史最高11.67跌停價4.32%振幅5.15歷史最低0.56股息TTM14.75平均價4.22萬手內盤3.80%股息率TTM100股每手3.44萬手外盤
海順新材 (300501) 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 | 41.59%4.25億 | -2.25%3.2億 | -21.37%2.97億 | -33.26%3.47億 | -52.24%3億 | -53.55%3.28億 | -35.61%3.78億 | -24.63%5.2億 | -29.07%6.29億 | 119.88%7.06億 |
| 交易性金融資產 | -37.56%1.37億 | -37.61%9,458.63萬 | 0.96%1.65億 | 559.84%1.45億 | 2,203.71%2.19億 | 147.72%1.52億 | 132.45%1.63億 | -70.35%2,200萬 | -41.32%950.58萬 | 98.70%6,120萬 |
| 應收票據及應收賬款 | 13.64%3.52億 | 17.15%3.54億 | 1.47%2.86億 | -3.86%2.92億 | 13.33%3.1億 | 19.41%3.02億 | 18.32%2.82億 | 16.15%3.04億 | 6.27%2.73億 | -7.25%2.53億 |
| -應收票據 | --3,613.07萬 | --4,664.88萬 | --74.46萬 | --78.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 1.98%3.16億 | 1.71%3.07億 | 1.21%2.86億 | -4.11%2.91億 | 13.33%3.1億 | 19.41%3.02億 | 18.32%2.82億 | 16.15%3.04億 | 6.27%2.73億 | -7.25%2.53億 |
| 其他應收款(含利息和股利) | 149.46%2,408.9萬 | 18.54%504.31萬 | -20.64%2,159.39萬 | -58.16%335.39萬 | 216.89%965.66萬 | -37.63%425.43萬 | 733.27%2,720.99萬 | 49.59%801.7萬 | -40.07%304.73萬 | 328.91%682.08萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,150.75萬 | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -58.16%335.39萬 | ---- | -37.63%425.43萬 | ---- | 49.59%801.7萬 | ---- | 328.91%682.08萬 |
| 預付款項 | 104.55%2,544.09萬 | 156.27%1,896.23萬 | -49.84%1,011.44萬 | 104.71%2,157.98萬 | 12.83%1,243.78萬 | -19.90%739.93萬 | 13.37%2,016.22萬 | -8.32%1,054.14萬 | -10.63%1,102.31萬 | -7.74%923.73萬 |
| 存貨 | -2.60%2.35億 | -6.13%2.1億 | -0.19%2.19億 | 4.21%2.28億 | 18.39%2.41億 | 14.00%2.24億 | 7.29%2.2億 | 15.18%2.19億 | -1.46%2.03億 | 1.51%1.96億 |
| 應收款項融資 | -28.23%8,422.9萬 | -13.38%6,832.13萬 | 59.31%1.11億 | -17.15%9,352.73萬 | 28.99%1.17億 | -3.77%7,887.74萬 | 8.75%6,973.01萬 | 118.33%1.13億 | 39.50%9,097.55萬 | 40.65%8,197.09萬 |
| 劃分為持有待售的資產 | ---- | --1.43億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.51%2,356.19萬 | 134.65%5,470.55萬 | 35.50%2,272.62萬 | 102.91%2,158.34萬 | 28.10%2,212.21萬 | 78.84%2,331.4萬 | -44.55%1,677.21萬 | -6.27%1,063.68萬 | 55.78%1,726.93萬 | 9.72%1,303.65萬 |
| 流動資產合計 | 6.04%13.06億 | 13.44%12.69億 | -3.72%11.33億 | -4.49%11.52億 | -0.46%12.31億 | -15.68%11.19億 | -3.19%11.77億 | -6.85%12.07億 | -15.25%12.37億 | 47.53%13.27億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -2.05%1.63億 | -2.19%1.63億 | 26.05%1.64億 | 26.07%1.65億 | 26.08%1.66億 | 26.08%1.67億 | -2.44%1.3億 | -2.42%1.31億 | -2.21%1.32億 | -2.39%1.32億 |
| 長期股權投資 | ---- | ---- | -7.39%1.87億 | -12.72%1.93億 | -12.94%1.89億 | -6.82%2.02億 | -17.78%2.02億 | -4.83%2.21億 | -8.09%2.17億 | -9.57%2.17億 |
| 固定資產 | ---- | ---- | ---- | 93.47%11.7億 | ---- | 114.57%11.1億 | ---- | 29.06%6.05億 | ---- | 8.73%5.17億 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | -94.39%3,055萬 | ---- | -82.85%1億 | ---- | 60.84%5.45億 | ---- | 120.14%5.84億 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 13.70%1.37億 | 13.84%1.38億 | -2.17%1.19億 | -2.27%1.2億 | -2.16%1.21億 | -2.04%1.21億 | -2.80%1.21億 | -2.77%1.22億 | -2.74%1.23億 | -2.56%1.24億 |
| 商譽 | 370.48%2,098.03萬 | 370.48%2,098.03萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 | 0.00%445.94萬 |
| 長期待攤費用 | -58.76%583.49萬 | -30.66%656.31萬 | 125.81%1,411.58萬 | 144.94%1,406.27萬 | 161.88%1,414.75萬 | 67.98%946.56萬 | 0.51%625.12萬 | -1.09%574.13萬 | -3.50%540.22萬 | -0.61%563.49萬 |
| 遞延所得稅資產 | 5.09%2,554.33萬 | 45.44%3,468.17萬 | 43.54%2,621.83萬 | 44.46%2,638.71萬 | 29.69%2,430.58萬 | 27.24%2,384.66萬 | 11.48%1,826.6萬 | 11.48%1,826.6萬 | 14.38%1,874.15萬 | 14.38%1,874.15萬 |
| 使用權資產 | 64.42%390.56萬 | -93.62%19.79萬 | -75.83%92.37萬 | -63.71%164.95萬 | -55.00%237.53萬 | 784.27%310.11萬 | 189.58%382.13萬 | 150.19%454.54萬 | 107.01%527.85萬 | -89.32%35.07萬 |
| 其他非流動資產 | -28.45%2,643.04萬 | -25.05%1,906.66萬 | -57.42%2,815.61萬 | -78.55%2,026.19萬 | -53.64%3,693.93萬 | -54.47%2,543.85萬 | -55.64%6,612.11萬 | -64.13%9,445.49萬 | -64.16%7,967.64萬 | -57.82%5,586.64萬 |
| 非流動資產合計 | -8.14%16.11億 | -7.49%16.34億 | -0.97%17.34億 | -0.36%17.44億 | 2.49%17.54億 | 6.46%17.67億 | 4.50%17.51億 | 10.05%17.51億 | 13.44%17.12億 | 18.05%16.6億 |
| 資產總計 | -2.29%29.17億 | 0.62%29.04億 | -2.08%28.67億 | -2.05%28.97億 | 1.25%29.86億 | -3.38%28.86億 | 1.27%29.28億 | 2.46%29.57億 | -0.66%29.49億 | 29.55%29.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.09%1.52億 | 27.74%1.76億 | 52.29%1.94億 | 26.39%1.61億 | 52.48%1.79億 | 2.89%1.38億 | -6.23%1.27億 | -6.92%1.27億 | -14.22%1.17億 | 31.31%1.34億 |
| 應付票據及應付帳款 | 6.77%2.57億 | -13.51%2.22億 | -28.17%1.79億 | -4.87%1.92億 | 31.34%2.41億 | 23.50%2.57億 | 62.02%2.49億 | 49.00%2.02億 | -20.96%1.83億 | -12.30%2.08億 |
| -應付票據 | 12.29%1.29億 | -20.38%1.01億 | -42.65%7,091.43萬 | -8.50%7,749.72萬 | 48.54%1.15億 | 26.76%1.27億 | 146.99%1.24億 | 19.72%8,469.75萬 | -41.56%7,732.85萬 | -26.11%1億 |
| -應付帳款 | 1.72%1.28億 | -6.81%1.21億 | -13.89%1.08億 | -2.26%1.15億 | 18.78%1.26億 | 20.47%1.3億 | 20.98%1.25億 | 80.89%1.18億 | 6.46%1.06億 | 6.09%1.08億 |
| 合同負債 | 18.47%1,942.16萬 | -28.12%1,149.98萬 | -36.00%1,317.27萬 | 3.46%1,690.68萬 | 11.45%1,639.36萬 | 67.16%1,599.87萬 | 115.08%2,058.21萬 | 50.77%1,634.13萬 | 12.57%1,470.99萬 | -18.05%957.09萬 |
| 應付職工薪酬 | 17.16%985.02萬 | 7.75%2,468.99萬 | 5.26%954.18萬 | 2.63%889.2萬 | 9.30%840.76萬 | 2.52%2,291.36萬 | 17.27%906.48萬 | 12.78%866.4萬 | 14.73%769.18萬 | 29.70%2,235.05萬 |
| 應交稅費 | -1.28%960.8萬 | -25.03%1,010.98萬 | -1.53%1,023.45萬 | -26.85%856.39萬 | -5.15%973.3萬 | 11.55%1,348.47萬 | -8.30%1,039.4萬 | 13.51%1,170.67萬 | -12.60%1,026.17萬 | -38.37%1,208.88萬 |
| 其他應付款(含利息和股利) | 190.38%848.55萬 | 1,730.34%7,979.54萬 | -47.34%242.28萬 | -31.35%308.09萬 | -40.08%292.22萬 | -47.81%435.96萬 | -52.84%460.06萬 | -61.15%448.76萬 | -54.50%487.72萬 | -14.47%835.27萬 |
| -其他應付款 | ---- | ---- | ---- | -31.35%308.09萬 | ---- | -47.81%435.96萬 | ---- | -61.15%448.76萬 | ---- | -14.47%835.27萬 |
| 一年內到期的非流動負債 | 955.21%2,259.68萬 | 322.47%2,465.22萬 | 412.31%2,350.11萬 | -48.78%3,265.71萬 | -96.62%214.14萬 | -90.57%583.53萬 | -92.67%458.73萬 | -16.37%6,376.22萬 | -17.64%6,335.8萬 | -1.85%6,188.54萬 |
| 其他流動負債 | 751.23%1,192.12萬 | 1,018.66%1,046.96萬 | -31.84%83.76萬 | -6.87%80.41萬 | 79.39%140.05萬 | 29.98%93.59萬 | 59.71%122.89萬 | 14.34%86.35萬 | -21.64%78.07萬 | -27.85%72.01萬 |
| 流動負債合計 | 6.55%4.91億 | 22.08%5.59億 | 1.34%4.33億 | -2.56%4.24億 | 14.50%4.61億 | 0.29%4.58億 | 9.10%4.27億 | 11.66%4.35億 | -17.70%4.02億 | -1.00%4.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | 71.03%1.52億 | 265.71%6,985萬 | 254.76%6,988.79萬 | 7.92%6,993.79萬 | 37.96%8,914.17萬 | -74.43%1,910萬 | -69.77%1,970萬 | -38.40%6,480.43萬 | -38.19%6,461.47萬 | -40.30%7,470萬 |
| 應付債券 | 5.46%5.58億 | 5.60%5.51億 | 5.74%5.43億 | 5.88%5.36億 | 6.01%5.29億 | 6.08%5.21億 | 6.26%5.14億 | 6.31%5.06億 | 6.37%4.99億 | --4.91億 |
| 遞延所得稅負債 | 12,707.43%506.91萬 | --564.36萬 | ---- | ---- | --3.96萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 9.50%6,268.91萬 | 9.26%6,422.54萬 | 1.25%5,978.59萬 | -1.63%5,327.99萬 | 42.77%5,724.97萬 | 46.02%5,878.18萬 | 49.20%5,904.72萬 | 45.51%5,416.01萬 | 5.60%4,009.96萬 | 3.96%4,025.51萬 |
| 租賃負債 | 695.48%115.75萬 | -31.73%14.96萬 | -31.00%14.82萬 | -91.19%14.69萬 | -91.21%14.55萬 | -26.30%21.91萬 | -13.55%21.48萬 | 469.51%166.77萬 | 471.28%165.46萬 | -19.72%29.74萬 |
| 非流動負債合計 | 15.35%7.79億 | 15.17%6.9億 | 13.55%6.73億 | 5.18%6.59億 | 11.59%6.75億 | -1.20%5.99億 | 0.72%5.93億 | 1.29%6.27億 | -1.07%6.05億 | 269.46%6.07億 |
| 負債合計 | 11.78%12.7億 | 18.17%12.5億 | 8.44%11.06億 | 2.01%10.84億 | 12.76%11.36億 | -0.56%10.58億 | 4.07%10.2億 | 5.30%10.62億 | -8.45%10.07億 | 69.98%10.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 | 0.00%1.94億 |
| 其他權益工具 | -0.00%1.59億 | -0.00%1.59億 | -0.00%1.59億 | -0.00%1.59億 | -0.02%1.59億 | -0.02%1.59億 | -0.02%1.59億 | -0.02%1.59億 | -0.00%1.59億 | --1.59億 |
| 資本公積 | 0.96%8.22億 | 1.13%8.2億 | -0.61%8.2億 | -0.97%8.17億 | -1.36%8.14億 | -1.77%8.11億 | 0.01%8.25億 | 0.01%8.25億 | 0.00%8.25億 | 0.00%8.25億 |
| 盈餘公積 | 0.00%7,408.11萬 | 0.00%7,408.11萬 | 13.65%7,408.11萬 | 13.65%7,408.11萬 | 13.65%7,408.11萬 | 13.65%7,408.11萬 | 9.09%6,518.32萬 | 9.09%6,518.32萬 | 9.09%6,518.32萬 | 9.09%6,518.32萬 |
| 未分配利潤 | -23.41%4.54億 | -19.23%4.65億 | -10.34%5.74億 | -10.65%5.52億 | -3.06%5.93億 | -2.20%5.76億 | 9.45%6.4億 | 12.02%6.18億 | 12.23%6.12億 | 13.57%5.89億 |
| 減:庫存股 | 110.35%1.52億 | 112.90%1.52億 | 152.69%1.52億 | 34.07%7,356.36萬 | --7,220.12萬 | --7,133.42萬 | --6,000.41萬 | --5,486.77萬 | ---- | ---- |
| 其他綜合收益 | -5.69%-7.77萬 | 140.63%7.04萬 | -33.64%13.59萬 | 16.09%16.21萬 | 44.21%-7.35萬 | -165.19%-17.34萬 | 256.70%20.48萬 | 279.36%13.96萬 | 10.71%-13.18萬 | 59.31%-6.54萬 |
| 歸屬母公司所有者權益合計 | -11.97%15.5億 | -10.45%15.59億 | -8.45%16.69億 | -4.63%17.22億 | -5.03%17.61億 | -4.92%17.41億 | 0.06%18.22億 | 0.96%18.06億 | 4.05%18.54億 | 14.68%18.31億 |
| 少數股東權益 | 9.42%9,734.23萬 | 8.86%9,471.23萬 | 8.32%9,305.89萬 | 1.97%9,098.8萬 | 1.74%8,896.39萬 | -5.25%8,700.22萬 | -4.75%8,591.42萬 | 0.56%8,923.08萬 | 1.38%8,743.99萬 | 10.72%9,182.02萬 |
| 所有者權益（或股東權益）合計 | -10.94%16.47億 | -9.53%16.54億 | -7.69%17.62億 | -4.32%18.13億 | -4.72%18.5億 | -4.94%18.28億 | -0.17%19.08億 | 0.94%18.95億 | 3.92%19.41億 | 14.49%19.23億 |
| 負債和所有者權益(或股東權益)總計 | -2.29%29.17億 | 0.62%29.04億 | -2.08%28.67億 | -2.05%28.97億 | 1.25%29.86億 | -3.38%28.86億 | 1.27%29.28億 | 2.46%29.57億 | -0.66%29.49億 | 29.55%29.87億 |
| 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。
