Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
恆實科技 (300513)
- 8.84
- -0.48-5.15%
已收盤 05/21 15:00 (北京)
27.73億總市值-3.99市盈率TTM
9.50最高價8.74最低價8.97萬手成交量9.35今開9.32昨收8241.30萬成交額3.12%換手率虧損市盈率(靜)3.14億總股本11.2952周最高5.14市淨率25.38億流通值7.5152周最低11.18漲停價2.87億流通股54.09歷史最高7.46跌停價8.16%振幅4.55歷史最低--股息TTM9.19平均價5.09萬手內盤--股息率TTM100股每手3.65萬手外盤
恆實科技 (300513) 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 | -59.02%9,493.32萬 | -56.73%1.2億 | 60.24%2.04億 | 101.85%3.03億 | -1.11%2.32億 | -38.80%2.78億 | -2.62%1.27億 | 0.18%1.5億 | -5.67%2.34億 | 16.47%4.55億 |
| 交易性金融資產 | --303萬 | --303萬 | ---- | ---- | ---- | ---- | ---- | ---- | 201.04%810.15萬 | 233.03%775.09萬 |
| 應收票據及應收賬款 | 111.30%8.8億 | -23.04%8.92億 | -27.72%3.9億 | -17.43%4.09億 | -9.52%4.16億 | 145.80%11.6億 | 4.79%5.4億 | -3.32%4.96億 | -0.83%4.6億 | 16.40%4.72億 |
| -應收票據 | 44.74%247萬 | -75.95%481.23萬 | -81.34%643.95萬 | 68.24%197.41萬 | -72.71%170.65萬 | 804.51%2,000.9萬 | 130.65%3,451.73萬 | -77.62%117.34萬 | -6.41%625.31萬 | -85.32%221.21萬 |
| -應收賬款 | 111.57%8.77億 | -22.12%8.88億 | -24.06%3.84億 | -17.63%4.08億 | -8.65%4.15億 | 142.69%11.4億 | 1.02%5.05億 | -2.55%4.95億 | -0.75%4.54億 | 20.33%4.7億 |
| 其他應收款(含利息和股利) | -15.78%3,056.35萬 | -17.44%2,449.93萬 | -49.00%2,462.12萬 | 4.88%3,866.15萬 | -3.04%3,628.87萬 | 15.46%2,967.6萬 | 45.02%4,827.94萬 | 15.07%3,686.17萬 | 12.58%3,742.62萬 | -0.68%2,570.21萬 |
| -應收利息 | --4.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -17.44%2,449.93萬 | ---- | 4.88%3,866.15萬 | ---- | 15.46%2,967.6萬 | ---- | 15.07%3,686.17萬 | ---- | -0.68%2,570.21萬 |
| 合同資產 | -95.94%3,383.89萬 | 5.94%3,272.15萬 | -25.69%6.82億 | -17.91%7.61億 | 0.05%8.33億 | -96.68%3,088.75萬 | 1.42%9.18億 | 16.73%9.27億 | 21.10%8.33億 | 23.63%9.3億 |
| 預付款項 | 416.37%9,843.8萬 | 1,082.07%1.11億 | 899.84%1.62億 | -19.66%1,685.89萬 | -66.84%1,906.36萬 | -44.71%935.76萬 | -41.88%1,623.92萬 | -39.50%2,098.56萬 | 30.16%5,748.99萬 | -39.39%1,692.42萬 |
| 存貨 | 5.95%6.97億 | -2.29%6.1億 | -28.60%6.44億 | -25.24%6.35億 | -30.25%6.58億 | -25.06%6.24億 | 9.73%9.01億 | 3.21%8.49億 | 8.34%9.43億 | 23.51%8.33億 |
| 應收款項融資 | --6,800 | 456.08%166.85萬 | ---- | ---- | ---- | -88.17%30萬 | ---- | ---- | ---- | -45.76%253.62萬 |
| 一年內到期的非流動資產 | 7,198.57%3,765.58萬 | -68.29%3,765.41萬 | -22.79%43.73萬 | -98.40%51.59萬 | -98.40%51.59萬 | 275.06%1.19億 | -98.19%56.64萬 | 2.86%3,232.35萬 | 7.06%3,223.93萬 | 7.95%3,166.15萬 |
| 其他流動資產 | -34.28%1,086.63萬 | -36.62%878.75萬 | -86.52%933.96萬 | -84.64%1,203.51萬 | -49.65%1,653.45萬 | -81.74%1,386.38萬 | 181.49%6,926.13萬 | 175.97%7,836.83萬 | -14.24%3,283.76萬 | 187.68%7,591.61萬 |
| 流動資產合計 | -14.71%18.86億 | -18.69%18.42億 | -19.24%21.16億 | -15.99%21.76億 | -16.18%22.11億 | -20.52%22.65億 | 5.17%26.2億 | 7.55%25.91億 | 9.07%26.38億 | 21.85%28.5億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -26.20%6,397.23萬 | -25.99%6,467.49萬 | -5.03%8,527.81萬 | -5.00%8,598.07萬 | -5.01%8,668.34萬 | -4.98%8,738.6萬 | -3.16%8,979.12萬 | -3.13%9,050.55萬 | 8.01%9,125.45萬 | 8.37%9,196.44萬 |
| 長期股權投資 | -30.63%1.01億 | -27.52%1.01億 | -25.06%9,636.37萬 | 22.00%1.49億 | 27.78%1.46億 | 17.23%1.4億 | 24.24%1.29億 | 22.72%1.22億 | 16.64%1.14億 | 21.68%1.19億 |
| 長期應收款 | --23.7萬 | -37.28%23.87萬 | ---- | ---- | ---- | --38.06萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.54%2.13億 | ---- | -1.73%2.17億 | ---- | -1.78%2.21億 | ---- | -3.10%2.21億 | ---- | -7.12%2.25億 |
| 在建工程 | ---- | 3.23%126.81萬 | ---- | -99.76%2.07萬 | ---- | --122.84萬 | ---- | --843.28萬 | ---- | ---- |
| 無形資產 | -13.14%1億 | -12.24%1.1億 | 28.53%1.82億 | 30.33%1.96億 | -32.25%1.16億 | -25.46%1.26億 | -4.26%1.42億 | -3.47%1.51億 | 4.12%1.71億 | -1.68%1.69億 |
| 開發支出 | ---- | --0 | ---- | ---- | 26.42%8,710.53萬 | 34.31%8,188.24萬 | 11.39%8,241.72萬 | 24.20%7,598.74萬 | 47.25%6,890.34萬 | 101.32%6,096.73萬 |
| 商譽 | -58.06%2.03億 | -58.06%2.03億 | -51.14%4.83億 | -51.14%4.83億 | -51.14%4.83億 | -51.14%4.83億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 | 0.00%9.89億 |
| 長期待攤費用 | -56.05%486.58萬 | -54.80%582.08萬 | -27.34%1,055.19萬 | -23.45%1,213.84萬 | -38.10%1,107.19萬 | -37.97%1,287.82萬 | -42.17%1,452.22萬 | -43.05%1,585.68萬 | -9.65%1,788.8萬 | -6.85%2,075.96萬 |
| 遞延所得稅資產 | -5.24%5,530.41萬 | -5.46%5,526.83萬 | -33.60%5,774.45萬 | -35.49%5,814.01萬 | -27.12%5,836.18萬 | -28.82%5,845.93萬 | 43.92%8,696.23萬 | 53.79%9,013.03萬 | 31.98%8,008.16萬 | 29.93%8,212.94萬 |
| 使用權資產 | --506.4萬 | --546.43萬 | --249.89萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | --1,039.19萬 | --1,078.25萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -37.46%7.55億 | -36.39%7.71億 | -35.80%11.32億 | -31.86%12.01億 | -31.14%12.08億 | -31.05%12.12億 | 2.57%17.62億 | 2.92%17.63億 | 0.56%17.54億 | 0.78%17.58億 |
| 資產總計 | -22.75%26.41億 | -24.86%26.12億 | -25.90%32.48億 | -22.42%33.78億 | -22.16%34.19億 | -24.54%34.77億 | 4.11%43.83億 | 5.62%43.54億 | 5.50%43.92億 | 12.85%46.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -57.08%3.34億 | -60.59%2.72億 | 8.99%6.32億 | 30.67%7.87億 | 26.48%7.78億 | 4.86%6.9億 | -19.33%5.8億 | -1.28%6.02億 | 4.51%6.15億 | 21.72%6.58億 |
| 應付票據及應付帳款 | 14.77%8.87億 | 2.55%9.92億 | -11.06%8.04億 | -7.67%8.06億 | -2.16%7.73億 | 3.91%9.67億 | 53.34%9.04億 | 38.78%8.73億 | 17.43%7.9億 | 30.72%9.31億 |
| -應付票據 | 602.04%1.4億 | -84.27%730.14萬 | -85.75%2,303.52萬 | -83.81%2,506.65萬 | -87.72%1,990.7萬 | -76.97%4,640.83萬 | 152.54%1.62億 | 28.19%1.55億 | -1.13%1.62億 | 56.63%2.02億 |
| -應付帳款 | -0.76%7.47億 | 6.92%9.84億 | 5.19%7.81億 | 8.74%7.81億 | 19.94%7.53億 | 26.26%9.21億 | 41.27%7.43億 | 41.29%7.18億 | 23.42%6.28億 | 25.01%7.29億 |
| 合同負債 | 105.84%6.18億 | 93.67%5.2億 | -5.07%2.73億 | 31.70%2.92億 | 9.02%3億 | 3.54%2.69億 | 26.58%2.88億 | 6.84%2.22億 | 25.03%2.75億 | 45.64%2.59億 |
| 預收款項 | --407.28萬 | --131.36萬 | ---- | ---- | ---- | --0 | ---- | ---- | --641.64萬 | --0 |
| 應付職工薪酬 | 858.20%1,233.7萬 | 85.27%2,426.5萬 | 384.94%625.48萬 | -84.59%131萬 | -78.81%128.75萬 | 200.69%1,309.7萬 | -88.16%128.98萬 | 17.88%850.35萬 | -12.25%607.59萬 | -85.01%435.56萬 |
| 應交稅費 | -67.66%575.3萬 | -50.73%1,381.66萬 | 78.73%1,839.33萬 | -38.13%1,350.94萬 | -51.67%1,778.85萬 | -27.36%2,804.02萬 | -26.91%1,029.12萬 | 63.03%2,183.5萬 | 36.21%3,680.83萬 | 90.59%3,860.24萬 |
| 其他應付款(含利息和股利) | 223.30%5,898.26萬 | 82.93%4,499.89萬 | 23.68%4,453.58萬 | 81.67%2,222.02萬 | 179.87%1,824.39萬 | 17.27%2,459.93萬 | 581.12%3,600.88萬 | 45.16%1,223.11萬 | -87.58%651.87萬 | -5.11%2,097.69萬 |
| -應付利息 | 10,782.42%63.12萬 | ---- | ---- | ---- | --5,800 | ---- | --2.54萬 | ---- | ---- | ---- |
| -應付股利 | 0.00%95.6萬 | 0.00%95.6萬 | 0.00%95.6萬 | 0.00%95.6萬 | 0.00%95.6萬 | -18.71%95.6萬 | --95.6萬 | --95.6萬 | --95.6萬 | 6,278.92%117.6萬 |
| -其他應付款 | 232.11%5,739.54萬 | 86.28%4,404.29萬 | ---- | 88.59%2,126.42萬 | --1,728.21萬 | 19.41%2,364.33萬 | --3,502.74萬 | 33.82%1,127.51萬 | ---- | -10.35%1,980.09萬 |
| 一年內到期的非流動負債 | -52.91%1,654.79萬 | -60.25%2,149.59萬 | -45.05%2,026.82萬 | -66.14%2,479.19萬 | -44.78%3,513.82萬 | -48.34%5,407.84萬 | -11.05%3,688.8萬 | 33.73%7,322.16萬 | 37.72%6,363.74萬 | 104.26%1.05億 |
| 其他流動負債 | 1,592.01%5,206.6萬 | 23.13%3,944.26萬 | 109.50%392.65萬 | 116.31%472.99萬 | 35.38%307.72萬 | 2,662.62%3,203.34萬 | -61.93%187.42萬 | 98.79%218.67萬 | -59.57%227.29萬 | 67.53%115.95萬 |
| 流動負債合計 | 3.21%19.88億 | -7.15%19.29億 | -2.98%18.03億 | 7.53%19.52億 | 6.91%19.27億 | 2.95%20.78億 | 15.23%18.59億 | 18.50%18.15億 | 11.26%18.02億 | 29.85%20.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.07%3,965.89萬 | -16.42%4,271.09萬 | -14.87%4,596.8萬 | -5.87%5,083.14萬 | -31.66%4,510.25萬 | -14.83%5,110.25萬 | -10.00%5,400萬 | -18.18%5,400萬 | 0.00%6,600萬 | -16.67%6,000萬 |
| 長期應付款 | ---- | -85.75%44.68萬 | ---- | ---- | ---- | -92.52%313.45萬 | ---- | -8.54%5,010.11萬 | ---- | 52.74%4,189.37萬 |
| 預計負債 | --59.08萬 | --59.08萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 2.23%655.75萬 | 2.22%660.53萬 | -10.92%629.83萬 | -9.19%634.53萬 | -3.36%641.44萬 | -7.12%646.17萬 | -0.37%707.05萬 | -3.08%698.77萬 | -7.03%663.74萬 | -7.21%695.72萬 |
| 長期遞延收益 | 32.39%1,051.39萬 | -13.16%1,107.52萬 | 26.12%1,025.43萬 | 27.79%1,070.7萬 | -8.47%794.16萬 | 43.71%1,275.3萬 | -10.91%813.08萬 | 3.88%837.87萬 | 5.72%867.65萬 | 7.59%887.43萬 |
| 租賃負債 | --332.41萬 | --214.55萬 | --219.82萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2.22%6,132.09萬 | -13.45%6,357.45萬 | -42.02%6,551.88萬 | -43.18%6,788.37萬 | -56.87%5,998.74萬 | -37.61%7,345.17萬 | -20.15%1.13億 | -12.19%1.19億 | 27.48%1.39億 | 2.21%1.18億 |
| 負債合計 | 3.18%20.5億 | -7.37%19.93億 | -5.22%18.69億 | 4.40%20.2億 | 2.34%19.86億 | 0.72%21.51億 | 12.38%19.72億 | 16.00%19.35億 | 12.29%19.41億 | 27.94%21.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 | 0.00%3.14億 |
| 資本公積 | -0.01%16.83億 | -0.01%16.83億 | 0.03%16.83億 | 0.03%16.83億 | 0.03%16.83億 | 0.03%16.83億 | 0.17%16.82億 | 0.07%16.82億 | 0.07%16.82億 | 0.07%16.82億 |
| 盈餘公積 | 0.00%3,120.11萬 | 0.00%3,120.11萬 | 0.00%3,120.11萬 | 0.00%3,120.11萬 | 0.00%3,120.11萬 | 0.00%3,120.11萬 | 4.59%3,120.11萬 | 4.59%3,120.11萬 | 4.59%3,120.11萬 | 4.59%3,120.11萬 |
| 未分配利潤 | -127.75%-14.88億 | -91.80%-14.61億 | -320.97%-7.08億 | -320.27%-7.28億 | -275.69%-6.53億 | -299.78%-7.62億 | -14.74%3.2億 | -11.69%3.3億 | 2.67%3.72億 | 11.75%3.81億 |
| 其他綜合收益 | -202.71%-1.1萬 | 136.23%3,955.46 | --2.24萬 | 367.03%1.98萬 | --1.07萬 | ---1.09萬 | ---- | ---7,408.2 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -60.74%5.39億 | -55.28%5.66億 | -43.79%13.2億 | -44.87%13億 | -42.71%13.74億 | -47.45%12.66億 | -2.14%23.47億 | -1.72%23.57億 | 0.51%23.99億 | 1.80%24.08億 |
| 少數股東權益 | -10.67%5,211.92萬 | -10.56%5,357.66萬 | -6.63%5,897.75萬 | -5.60%5,819.5萬 | 11.83%5,834.29萬 | -4.93%5,990.26萬 | 12.44%6,316.59萬 | 11.10%6,164.62萬 | 9.57%5,216.9萬 | 32.69%6,300.58萬 |
| 所有者權益（或股東權益）合計 | -58.70%5.92億 | -53.26%6.2億 | -42.81%13.79億 | -43.87%13.58億 | -41.55%14.33億 | -46.37%13.25億 | -1.80%24.11億 | -1.43%24.19億 | 0.69%24.51億 | 2.41%24.71億 |
| 負債和所有者權益(或股東權益)總計 | -22.75%26.41億 | -24.86%26.12億 | -25.90%32.48億 | -22.42%33.78億 | -22.16%34.19億 | -24.54%34.77億 | 4.11%43.83億 | 5.62%43.54億 | 5.50%43.92億 | 12.85%46.07億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
