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
昊志機電 (300503)
- 89.34
- +2.37+2.73%
已收盤 05/22 15:00 (北京)
275.37億總市值141.58市盈率TTM
90.10最高價83.88最低價45.57萬手成交量86.97今開86.97昨收40.00億成交額18.91%換手率230.85市盈率(靜)3.08億總股本91.0152周最高18.69市淨率215.29億流通值19.9752周最低104.36漲停價2.41億流通股91.01歷史最高69.58跌停價7.15%振幅3.35歷史最低0.10股息TTM87.76平均價20.49萬手內盤0.11%股息率TTM100股每手19.80萬手外盤
昊志機電 (300503) 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 | 8.31%2.08億 | 92.71%1.38億 | 107.31%9,256.97萬 | 66.04%9,933.05萬 | 253.11%1.92億 | 1.26%7,140.79萬 | -43.74%4,465.31萬 | -54.54%5,982.39萬 | -66.43%5,442.46萬 | -58.74%7,052.14萬 |
| 交易性金融資產 | ---- | ---- | ---- | -55.88%623.2萬 | -55.88%623.2萬 | -55.88%623.2萬 | ---- | --1,412.45萬 | 7,036.81%1,412.45萬 | 7,036.81%1,412.45萬 |
| 應收票據及應收賬款 | 40.64%10.31億 | 36.37%9.64億 | 24.24%8.85億 | 22.76%8.17億 | 37.06%7.33億 | 38.24%7.07億 | 56.34%7.12億 | 43.48%6.65億 | 24.46%5.35億 | 5.71%5.11億 |
| -應收票據 | 16.27%1.39億 | 91.56%1.88億 | 24.07%1.12億 | 19.71%1.02億 | 134.44%1.19億 | 45.37%9,832.54萬 | 11.58%9,050.13萬 | -11.91%8,483.36萬 | -37.65%5,093.48萬 | -17.77%6,763.97萬 |
| -應收賬款 | 45.38%8.92億 | 27.45%7.76億 | 24.26%7.73億 | 23.21%7.15億 | 26.80%6.13億 | 37.15%6.09億 | 66.03%6.22億 | 58.00%5.8億 | 39.05%4.84億 | 10.52%4.44億 |
| 其他應收款(含利息和股利) | 117.75%976.83萬 | 69.62%716.45萬 | 56.48%716.37萬 | -6.92%416.46萬 | -10.96%448.6萬 | 3.10%422.38萬 | -64.52%457.81萬 | -67.53%447.43萬 | -50.87%503.81萬 | -57.95%409.67萬 |
| -其他應收款 | ---- | 69.62%716.45萬 | ---- | -6.92%416.46萬 | ---- | 3.10%422.38萬 | ---- | -67.53%447.43萬 | ---- | -57.95%409.67萬 |
| 預付款項 | 34.56%2,111.78萬 | 28.50%1,110.55萬 | 47.57%1,374.83萬 | 32.27%1,267.65萬 | 73.07%1,569.45萬 | 19.27%864.26萬 | -0.09%931.67萬 | -5.22%958.36萬 | -11.12%906.81萬 | -22.07%724.62萬 |
| 存貨 | 22.15%6.11億 | 15.12%5.59億 | 3.82%5.53億 | 1.66%5.35億 | -0.92%5億 | 1.85%4.86億 | -4.49%5.33億 | -6.09%5.26億 | -3.83%5.05億 | -2.25%4.77億 |
| 應收款項融資 | 219.81%7,799.41萬 | 220.84%9,338.87萬 | 631.17%8,486.14萬 | 781.61%6,093.14萬 | 300.69%2,438.74萬 | 449.23%2,910.8萬 | 26.55%1,160.62萬 | -10.76%691.14萬 | -40.12%608.63萬 | -85.57%529.98萬 |
| 其他流動資產 | 55.08%3,161.95萬 | 63.64%2,934.45萬 | 34.79%2,283.53萬 | 65.58%2,483.12萬 | 40.67%2,038.92萬 | 17.95%1,793.18萬 | 12.13%1,694.13萬 | -2.60%1,499.63萬 | 6.43%1,449.45萬 | 4.42%1,520.31萬 |
| 流動資產合計 | 33.01%19.9億 | 35.46%18.02億 | 24.55%16.59億 | 19.86%15.6億 | 30.95%14.96億 | 20.40%13.3億 | 16.93%13.32億 | 8.21%13.01億 | -1.58%11.42億 | -8.93%11.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.59%121.48萬 | -16.85%127.33萬 | -17.15%133.33萬 | -15.72%142.45萬 | -16.92%145.64萬 | -16.05%153.13萬 | -20.05%160.93萬 | -18.22%169.01萬 | -12.32%175.31萬 | -2.46%182.41萬 |
| 投資性房地產 | -9.71%6,509.04萬 | -9.48%6,684.11萬 | -9.26%6,859.18萬 | -6.02%7,034.26萬 | -5.85%7,209.33萬 | -5.68%7,384.41萬 | --7,559.48萬 | --7,484.84萬 | --7,657.04萬 | --7,829.24萬 |
| 固定資產 | ---- | 4.82%9.17億 | ---- | 4.07%9.07億 | ---- | -2.41%8.75億 | ---- | -12.55%8.71億 | ---- | -12.62%8.96億 |
| 在建工程 | ---- | 106.89%7,220.43萬 | ---- | -43.60%3,146.26萬 | ---- | -9.02%3,489.99萬 | ---- | 39.11%5,578.53萬 | ---- | 15.99%3,835.9萬 |
| 無形資產 | 33.68%1.44億 | 40.96%1.48億 | 16.89%1.14億 | 16.47%1.12億 | 12.77%1.08億 | 6.17%1.05億 | 3.73%9,790.59萬 | -0.98%9,601.88萬 | 2.19%9,563.39萬 | 3.91%9,897.7萬 |
| 開發支出 | -61.05%641.42萬 | -59.63%581.25萬 | -31.63%1,443.98萬 | -0.68%1,920.04萬 | -11.33%1,646.92萬 | -9.92%1,439.85萬 | -20.51%2,111.98萬 | -16.35%1,933.22萬 | -9.42%1,857.41萬 | 85.79%1,598.34萬 |
| 商譽 | -45.66%3,434.84萬 | -45.09%3,428.65萬 | -8.12%6,653.81萬 | -4.89%6,686.43萬 | -9.88%6,321.36萬 | -14.57%6,244.48萬 | -67.58%7,242.23萬 | -69.29%7,030.44萬 | -67.44%7,014.04萬 | -66.15%7,309.76萬 |
| 長期待攤費用 | 62.66%191.86萬 | 183.25%191.14萬 | 103.84%151.7萬 | 80.12%158.67萬 | 43.76%117.95萬 | 22.59%67.48萬 | 137.24%74.42萬 | 74.98%88.09萬 | 26.51%82.05萬 | -31.68%55.05萬 |
| 遞延所得稅資產 | 6.46%1.11億 | 16.76%1.19億 | -5.92%9,603.58萬 | -1.11%1.01億 | -2.00%1.04億 | -2.35%1.02億 | 8.68%1.02億 | 14.81%1.03億 | 33.86%1.06億 | 40.90%1.05億 |
| 使用權資產 | 144.61%3,992.54萬 | 140.33%4,172.4萬 | 157.19%4,050.9萬 | 140.37%4,201.37萬 | -3.15%1,632.18萬 | -3.20%1,736.12萬 | 1.28%1,575.08萬 | 11.12%1,747.86萬 | 30.93%1,685.35萬 | 68.94%1,793.46萬 |
| 其他非流動資產 | 317.39%4,685.54萬 | 254.15%4,936.46萬 | 458.76%4,535.53萬 | 515.40%2,778.6萬 | 122.83%1,122.57萬 | 212.70%1,393.9萬 | -14.97%811.71萬 | -41.11%451.51萬 | -50.84%503.79萬 | -53.93%445.76萬 |
| 非流動資產合計 | 16.42%15.21億 | 12.04%14.58億 | 6.45%14.08億 | 5.02%13.81億 | -1.08%13.07億 | -2.21%13.01億 | -11.01%13.23億 | -12.40%13.15億 | -10.57%13.21億 | -9.85%13.31億 |
| 資產總計 | 25.28%35.11億 | 23.87%32.59億 | 15.54%30.67億 | 12.40%29.4億 | 13.77%28.03億 | 8.05%26.31億 | 1.11%26.55億 | -3.23%26.16億 | -6.61%24.63億 | -9.44%24.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 180.85%4.28億 | 178.21%4.06億 | 119.50%3億 | 28.38%2.49億 | -4.40%1.52億 | -6.23%1.46億 | -6.80%1.37億 | -0.30%1.94億 | -45.86%1.59億 | -46.96%1.56億 |
| 應付票據及應付帳款 | 45.44%4.27億 | 36.17%3.69億 | 27.15%3.67億 | 45.12%3.76億 | 46.77%2.93億 | 54.01%2.71億 | 71.03%2.88億 | 59.49%2.59億 | 60.42%2億 | 21.49%1.76億 |
| -應付票據 | -2.81%2,354.71萬 | 37.86%2,569.15萬 | 234.05%4,785.78萬 | 438.28%6,231.31萬 | 471.50%2,422.75萬 | 229.14%1,863.58萬 | 122.55%1,432.67萬 | 27.55%1,157.64萬 | -77.53%423.92萬 | -87.26%566.2萬 |
| -應付帳款 | 49.78%4.03億 | 36.05%3.44億 | 16.33%3.19億 | 26.73%3.14億 | 37.57%2.69億 | 48.20%2.52億 | 68.99%2.74億 | 61.38%2.47億 | 85.03%1.96億 | 69.58%1.7億 |
| 合同負債 | 55.78%2,073.18萬 | 32.48%1,283.92萬 | -2.53%1,931.97萬 | 16.64%1,887.32萬 | -21.13%1,330.81萬 | -18.39%969.14萬 | 8.50%1,982.1萬 | -28.43%1,618.03萬 | -22.20%1,687.37萬 | -36.97%1,187.58萬 |
| 應付職工薪酬 | 29.57%5,831.44萬 | 32.54%7,536.01萬 | 11.38%5,615.79萬 | 11.04%5,490.22萬 | 1.22%4,500.61萬 | 13.98%5,686.05萬 | 4.78%5,042.12萬 | 3.51%4,944.19萬 | 24.98%4,446.54萬 | 23.82%4,988.72萬 |
| 應交稅費 | 176.48%3,383.58萬 | 38.75%1,602.31萬 | 25.81%2,029.55萬 | 45.02%1,794.78萬 | -31.85%1,223.79萬 | -13.27%1,154.79萬 | -6.21%1,613.12萬 | -29.84%1,237.57萬 | 32.39%1,795.75萬 | -22.07%1,331.47萬 |
| 其他應付款(含利息和股利) | -0.12%1.14億 | 9.24%1.19億 | -39.35%1.04億 | -11.84%1.26億 | -31.71%1.15億 | -24.58%1.09億 | 8.38%1.71億 | -23.17%1.43億 | -7.66%1.68億 | -32.12%1.45億 |
| -應付股利 | ---- | ---- | ---- | --1,622.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 9.24%1.19億 | ---- | -23.18%1.1億 | ---- | -24.58%1.09億 | ---- | -23.17%1.43億 | ---- | -32.12%1.45億 |
| 一年內到期的非流動負債 | 51.19%2.14億 | 35.05%2.04億 | 38.85%2.11億 | 23.16%2.16億 | -14.96%1.42億 | -2.72%1.51億 | 22.96%1.52億 | 42.68%1.75億 | 36.83%1.66億 | 20.49%1.55億 |
| 其他流動負債 | -10.92%7,728.59萬 | 17.66%8,125.92萬 | 0.03%7,553.47萬 | -13.66%6,932.3萬 | 73.27%8,676.41萬 | 26.67%6,906.3萬 | -4.20%7,551.25萬 | -0.35%8,029.36萬 | -11.77%5,007.39萬 | -0.39%5,452.35萬 |
| 流動負債合計 | 59.84%13.73億 | 55.75%12.85億 | 26.68%11.52億 | 21.34%11.28億 | 4.42%8.59億 | 8.28%8.25億 | 19.88%9.1億 | 11.38%9.3億 | -3.18%8.23億 | -16.49%7.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.01%4.33億 | -19.29%3.5億 | -13.88%3.56億 | -9.07%3.48億 | 47.51%5.62億 | 7.01%4.34億 | -3.16%4.13億 | -4.86%3.83億 | 21.10%3.81億 | 41.69%4.06億 |
| 長期應付款 | ---- | -26.68%3,486.27萬 | ---- | 24.07%2,473.75萬 | ---- | 7.25%4,754.96萬 | ---- | -57.13%1,993.81萬 | ---- | -54.03%4,433.37萬 |
| 長期應付職工薪酬 | -36.05%1,367.26萬 | -32.71%1,399.92萬 | -4.55%2,335.99萬 | 0.46%2,346.22萬 | -7.87%2,138.04萬 | -15.07%2,080.55萬 | 78.31%2,447.39萬 | 65.91%2,335.37萬 | 92.63%2,320.57萬 | 103.55%2,449.64萬 |
| 預計負債 | 45.52%5,823.9萬 | 33.90%5,112.38萬 | 25.50%4,419.96萬 | 36.37%4,182.46萬 | 50.00%4,002.24萬 | 57.89%3,817.98萬 | 55.18%3,521.9萬 | 34.81%3,066.95萬 | 12.94%2,668.13萬 | 0.81%2,418.15萬 |
| 遞延所得稅負債 | 29.85%2,627.87萬 | 31.29%2,503.38萬 | 2.71%1,995.96萬 | 3.11%2,146.93萬 | 9.29%2,023.78萬 | -8.69%1,906.82萬 | 12.91%1,943.22萬 | 17.29%2,082.11萬 | 17.87%1,851.79萬 | 33.33%2,088.26萬 |
| 長期遞延收益 | 67.17%7,379.32萬 | 54.69%7,150.41萬 | -1.55%4,493.71萬 | -14.81%4,150.67萬 | -10.88%4,414.29萬 | 8.54%4,622.36萬 | 0.32%4,564.42萬 | 3.07%4,872.32萬 | 3.51%4,953.24萬 | -15.23%4,258.76萬 |
| 租賃負債 | 176.87%2,108.37萬 | 240.45%3,062.73萬 | 278.09%2,852.34萬 | 263.78%3,025.05萬 | -4.28%761.5萬 | -2.37%899.62萬 | 6.28%754.41萬 | 14.58%831.56萬 | 31.21%795.56萬 | 105.48%921.43萬 |
| 其他非流動負債 | -5.13%4.96萬 | -28.46%4.61萬 | -18.79%5.34萬 | -41.24%5.23萬 | -46.56%5.23萬 | -30.98%6.44萬 | 17.34%6.57萬 | 398.17%8.89萬 | 80.57%9.79萬 | 109.37%9.34萬 |
| 非流動負債合計 | -10.66%6.49億 | -6.08%5.77億 | -0.38%5.55億 | -0.63%5.32億 | 36.88%7.26億 | 7.61%6.15億 | -4.36%5.57億 | -4.17%5.35億 | 7.02%5.31億 | 16.81%5.71億 |
| 負債合計 | 27.54%20.22億 | 29.34%18.62億 | 16.40%17.07億 | 13.31%16.6億 | 17.14%15.85億 | 8.00%14.4億 | 9.35%14.67億 | 5.14%14.65億 | 0.57%13.53億 | -4.87%13.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.70%3.08億 | 0.70%3.08億 | 0.70%3.08億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 | 0.00%3.06億 |
| 資本公積 | 11.72%6.2億 | 12.20%6.15億 | 7.65%5.81億 | 5.17%5.61億 | 3.95%5.55億 | 2.74%5.48億 | 1.14%5.4億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 |
| 盈餘公積 | 25.65%8,020.04萬 | 25.65%8,020.04萬 | 4.11%6,382.74萬 | 4.11%6,382.74萬 | 4.11%6,382.74萬 | 4.11%6,382.74萬 | 0.29%6,130.72萬 | 0.29%6,130.72萬 | 0.29%6,130.72萬 | 0.00%6,130.72萬 |
| 未分配利潤 | 60.82%4.28億 | 34.56%3.37億 | 41.75%3.56億 | 32.23%2.98億 | 44.00%2.66億 | 47.17%2.51億 | -28.55%2.51億 | -38.56%2.25億 | -49.92%1.85億 | -53.23%1.7億 |
| 其他綜合收益 | 53.49%3,703.3萬 | 98.13%4,051.07萬 | 26.05%3,488.11萬 | 59.20%3,540.45萬 | 9.70%2,412.72萬 | -29.10%2,044.62萬 | -9.62%2,767.32萬 | -45.49%2,223.96萬 | 7.27%2,199.48萬 | 37.61%2,883.67萬 |
| 歸屬母公司所有者權益合計 | 21.27%14.74億 | 16.15%13.82億 | 13.33%13.44億 | 10.09%12.65億 | 9.67%12.15億 | 8.10%11.9億 | -7.57%11.86億 | -12.21%11.49億 | -14.15%11.08億 | -14.46%11億 |
| 少數股東權益 | 651.28%1,526.98萬 | 658.99%1,576.51萬 | 647.85%1,596.51萬 | 632.10%1,559.29萬 | 8.93%203.25萬 | 15.88%207.71萬 | 61.64%213.48萬 | 62.06%212.99萬 | 44.08%186.59萬 | 40.74%179.24萬 |
| 所有者權益（或股東權益）合計 | 22.32%14.89億 | 17.27%13.97億 | 14.47%13.6億 | 11.24%12.8億 | 9.67%12.17億 | 8.11%11.92億 | -7.49%11.88億 | -12.14%11.51億 | -14.09%11.1億 | -14.41%11.02億 |
| 負債和所有者權益(或股東權益)總計 | 25.28%35.11億 | 23.87%32.59億 | 15.54%30.67億 | 12.40%29.4億 | 13.77%28.03億 | 8.05%26.31億 | 1.11%26.55億 | -3.23%26.16億 | -6.61%24.63億 | -9.44%24.35億 |
| 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 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
