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
海波重科 (300517)
- 12.92
- +0.20+1.57%
已收盤 05/22 15:00 (北京)
25.89億總市值561.74市盈率TTM
13.05最高價12.56最低價6.77萬手成交量13.01今開12.72昨收8724.45萬成交額5.37%換手率1435.56市盈率(靜)2.00億總股本14.1052周最高2.48市淨率16.31億流通值9.5752周最低15.26漲停價1.26億流通股43.77歷史最高10.18跌停價3.85%振幅5.70歷史最低0.10股息TTM12.88平均價2.78萬手內盤0.77%股息率TTM100股每手3.75萬手外盤
海波重科 (300517) 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 | -19.43%9,609.59萬 | 6.88%1.9億 | -25.21%7,913.57萬 | -13.06%1.14億 | -21.82%1.19億 | 51.77%1.77億 | 8.30%1.06億 | 6.63%1.31億 | 53.43%1.53億 | -22.30%1.17億 |
| 交易性金融資產 | 164.27%4.13億 | 313.99%2.35億 | 190.20%2.49億 | 296.19%1.78億 | 290.70%1.56億 | --5,665.1萬 | 71.35%8,567.1萬 | --4,500萬 | --4,000萬 | ---- |
| 應收票據及應收賬款 | -39.57%2.98億 | -37.79%3.55億 | -22.36%4.34億 | -21.09%4.83億 | -21.51%4.94億 | -20.09%5.71億 | -19.35%5.58億 | -6.71%6.12億 | -10.50%6.29億 | -4.44%7.15億 |
| -應收票據 | 185.96%694.03萬 | -49.65%1,364萬 | 2,084.75%1,594.87萬 | -94.98%52.7萬 | -92.82%242.7萬 | 8.36%2,709.09萬 | -97.74%73萬 | -76.87%1,050.82萬 | -31.52%3,380.82萬 | 14.51%2,500萬 |
| -應收賬款 | -40.68%2.92億 | -37.20%3.42億 | -25.12%4.18億 | -19.80%4.82億 | -17.46%4.91億 | -21.12%5.44億 | -15.52%5.58億 | -1.48%6.01億 | -8.92%5.95億 | -5.01%6.9億 |
| 其他應收款(含利息和股利) | -16.62%572.48萬 | -28.49%734.94萬 | -8.83%821.69萬 | -11.68%866.44萬 | -38.23%686.58萬 | -14.84%1,027.67萬 | -24.23%901.23萬 | -14.00%980.98萬 | -18.04%1,111.52萬 | -27.09%1,206.78萬 |
| -其他應收款 | ---- | ---- | ---- | -11.68%866.44萬 | ---- | -14.84%1,027.67萬 | ---- | -14.00%980.98萬 | ---- | -27.09%1,206.78萬 |
| 合同資產 | -31.97%1.8億 | -24.75%1.55億 | -25.12%1.83億 | -8.31%2.2億 | 24.07%2.64億 | 4.13%2.06億 | -12.81%2.44億 | -24.10%2.4億 | -35.29%2.13億 | -30.81%1.98億 |
| 預付款項 | -74.70%113.83萬 | -66.06%281.49萬 | -71.78%661.34萬 | -49.90%636.96萬 | -84.59%449.92萬 | -82.81%829.3萬 | 42.79%2,343.8萬 | -57.22%1,271.35萬 | 16.84%2,920.37萬 | 185.02%4,824.58萬 |
| 存貨 | -67.55%2,682.09萬 | -44.28%5,248.13萬 | -32.20%5,849.99萬 | -32.04%6,385.57萬 | -34.51%8,265.49萬 | -7.18%9,418.19萬 | 8.51%8,627.87萬 | 2.10%9,395.95萬 | 34.79%1.26億 | -10.70%1.01億 |
| 應收款項融資 | 59.38%1.55億 | 35.71%1.72億 | -1.36%1.15億 | -26.81%9,347.96萬 | -35.70%9,754.47萬 | -10.79%1.27億 | 25.78%1.17億 | 37.06%1.28億 | 63.29%1.52億 | 54.79%1.42億 |
| 其他流動資產 | -66.14%215.36萬 | -69.76%235.02萬 | -65.70%275.29萬 | -76.34%229.63萬 | -1.62%636.09萬 | 166.97%777.1萬 | 2,570.65%802.64萬 | 3,684.83%970.4萬 | 2,563.00%646.58萬 | 1,002.98%291.08萬 |
| 流動資產合計 | -4.30%11.79億 | -6.92%11.72億 | -8.25%11.35億 | -8.74%11.69億 | -9.41%12.31億 | -5.82%12.59億 | -6.31%12.38億 | -3.00%12.81億 | 0.18%13.59億 | -6.12%13.36億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -11.49%1.75億 | ---- | -10.66%1.86億 | ---- | -10.10%1.97億 | ---- | -10.24%2.08億 |
| 在建工程 | ---- | ---- | ---- | 33.80%368.34萬 | ---- | -35.55%316.55萬 | ---- | -43.54%275.29萬 | ---- | 103.58%491.2萬 |
| 無形資產 | -3.29%5,477.79萬 | -3.26%5,524.68萬 | 1.92%5,571.17萬 | 1.92%5,617.65萬 | 1.69%5,664.13萬 | 1.46%5,710.62萬 | -3.87%5,466.1萬 | -4.05%5,512.05萬 | -4.01%5,570.13萬 | -3.98%5,628.22萬 |
| 長期待攤費用 | ---- | ---- | -48.39%116.25萬 | -42.86%141.16萬 | -38.23%166.07萬 | -34.29%190.98萬 | -38.35%225.27萬 | -24.27%247.05萬 | -22.75%268.84萬 | -21.41%290.63萬 |
| 遞延所得稅資產 | -4.96%3,076.83萬 | -0.62%3,159.06萬 | 5.88%3,503.08萬 | 7.94%3,312.67萬 | 3.50%3,237.32萬 | -1.71%3,178.91萬 | 5.33%3,308.49萬 | 1.75%3,068.92萬 | 10.76%3,127.85萬 | 12.89%3,234.32萬 |
| 使用權資產 | ---- | ---- | -46.15%47.48萬 | -41.38%57.65萬 | -37.50%67.82萬 | -34.29%78萬 | -31.58%88.17萬 | -29.27%98.34萬 | -27.27%108.52萬 | -25.53%118.69萬 |
| 非流動資產合計 | -10.06%2.48億 | -9.43%2.54億 | -6.87%2.65億 | -6.81%2.7億 | -7.51%2.75億 | -8.19%2.8億 | -8.77%2.85億 | -8.73%2.89億 | -7.39%2.98億 | -6.53%3.05億 |
| 資產總計 | -5.35%14.26億 | -7.38%14.26億 | -7.99%14.01億 | -8.39%14.39億 | -9.07%15.07億 | -6.26%15.39億 | -6.78%15.22億 | -4.11%15.71億 | -1.27%16.57億 | -6.20%16.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 148.80%4,105.21萬 | 8.60%1,239.56萬 | -77.47%507萬 | -71.77%607萬 | -45.36%1,650萬 | -76.50%1,141.43萬 | 12.50%2,250萬 | 7.50%2,150萬 | 51.00%3,020萬 | --4,857.58萬 |
| 應付票據及應付帳款 | -47.48%1.08億 | -37.50%1.44億 | -29.77%1.52億 | -36.46%1.65億 | -31.78%2.06億 | -24.94%2.3億 | -34.63%2.17億 | -22.84%2.59億 | -11.48%3.01億 | -33.75%3.07億 |
| -應付票據 | -81.67%1,158.62萬 | -89.50%707.7萬 | -84.86%1,257.07萬 | -76.57%2,525.2萬 | -52.33%6,319.47萬 | -39.52%6,742.33萬 | -37.86%8,301.22萬 | -20.56%1.08億 | 4.12%1.33億 | -50.31%1.11億 |
| -應付帳款 | -32.31%9,636.85萬 | -16.00%1.37億 | 4.33%1.4億 | -7.93%1.39億 | -15.64%1.42億 | -16.62%1.63億 | -32.45%1.34億 | -24.38%1.51億 | -20.81%1.69億 | -18.21%1.96億 |
| 合同負債 | -53.20%2,225.04萬 | -43.82%2,339.25萬 | -17.28%2,657.58萬 | 7.04%3,991.86萬 | -6.48%4,754.05萬 | -2.53%4,164.01萬 | -8.22%3,212.79萬 | -6.85%3,729.2萬 | -24.50%5,083.45萬 | 11.56%4,272.08萬 |
| 應付職工薪酬 | -7.56%134.47萬 | -76.49%164.82萬 | -42.44%154.28萬 | -20.72%154.36萬 | -54.87%145.46萬 | -8.73%701.21萬 | -33.94%268.02萬 | -35.80%194.69萬 | 9.48%322.34萬 | -51.37%768.29萬 |
| 應交稅費 | 59.09%504.68萬 | 171.76%295.9萬 | 25.36%392.9萬 | 172.53%366.77萬 | 108.16%317.24萬 | -80.76%108.88萬 | 11.00%313.42萬 | 6.47%134.58萬 | -74.62%152.4萬 | -52.10%565.93萬 |
| 其他應付款(含利息和股利) | -13.02%138.47萬 | -28.40%140.89萬 | -1.51%142.19萬 | 12.89%149.87萬 | 19.50%159.19萬 | 17.74%196.78萬 | -0.19%144.37萬 | -15.91%132.75萬 | -1.72%133.22萬 | -35.42%167.14萬 |
| -其他應付款 | ---- | ---- | ---- | 12.89%149.87萬 | ---- | 17.74%196.78萬 | ---- | -15.91%132.75萬 | ---- | -35.42%167.14萬 |
| 一年內到期的非流動負債 | 29,541.08%1.48億 | 29,547.72%1.46億 | 5.20%50.48萬 | 5.20%50.48萬 | 12.08%49.85萬 | 5.20%49.22萬 | -67.49%47.99萬 | -52.93%47.99萬 | -21.65%44.47萬 | 5.20%46.79萬 |
| 其他流動負債 | 34.35%2,676.24萬 | -33.64%2,454.54萬 | -23.22%2,586.65萬 | -32.35%2,759.22萬 | -61.59%1,992萬 | 71.78%3,698.69萬 | 13.72%3,368.86萬 | 31.58%4,078.96萬 | 82.38%5,186.11萬 | 41.50%2,153.17萬 |
| 流動負債合計 | 19.34%3.54億 | 7.62%3.56億 | -30.58%2.17億 | -32.54%2.46億 | -32.79%2.96億 | -23.95%3.31億 | -26.58%3.13億 | -16.13%3.64億 | -5.63%4.41億 | -20.50%4.35億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | 2.95%1.47億 | 2.97%1.46億 | 3.03%1.44億 | 3.04%1.42億 | 12.93%1.43億 | 12.53%1.41億 | 12.12%1.4億 | -16.30%1.38億 |
| 預計負債 | 204.75%81.55萬 | 204.75%81.55萬 | ---- | ---- | --26.76萬 | --26.76萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -19.45%243.1萬 | -18.54%257.78萬 | -17.85%272.45萬 | -17.21%287.12萬 | -16.63%301.79萬 | -16.09%316.46萬 | -15.47%331.64萬 | -14.89%346.81萬 | -14.36%361.98萬 | -13.86%377.15萬 |
| 租賃負債 | ---- | ---- | -38.26%40.05萬 | -38.12%39.3萬 | -40.43%39.02萬 | -56.05%38.59萬 | -43.38%64.88萬 | -49.51%63.51萬 | -52.12%65.51萬 | -34.76%87.81萬 |
| 非流動負債合計 | -97.80%324.65萬 | -97.67%339.32萬 | 2.30%1.5億 | 2.31%1.49億 | 2.53%1.48億 | 2.36%1.46億 | 11.60%1.47億 | 11.08%1.45億 | 9.32%1.44億 | -17.11%1.43億 |
| 負債合計 | -19.60%3.57億 | -24.59%3.6億 | -20.07%3.68億 | -22.59%3.94億 | -24.09%4.44億 | -17.46%4.77億 | -17.57%4.6億 | -9.82%5.09億 | -2.35%5.85億 | -19.69%5.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%2億 | 0.01%2億 | 0.01%2億 | 0.01%2億 | 0.01%2億 | 0.01%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 1.85%2億 |
| 其他權益工具 | -0.01%2,349.78萬 | -0.11%2,349.83萬 | -0.20%2,349.99萬 | -0.19%2,350.54萬 | -0.21%2,350萬 | -0.11%2,352.38萬 | 11.09%2,354.8萬 | 11.10%2,355.03萬 | 11.09%2,355.05萬 | -18.49%2,355.05萬 |
| 資本公積 | 2.02%3.74億 | 2.03%3.74億 | 0.09%3.67億 | 0.08%3.67億 | 0.06%3.66億 | 0.05%3.66億 | -3.33%3.66億 | -3.34%3.66億 | -3.33%3.66億 | 10.05%3.66億 |
| 盈餘公積 | 1.16%5,685.64萬 | 1.16%5,685.64萬 | 1.46%5,620.19萬 | 1.46%5,620.19萬 | 4.38%5,620.19萬 | 4.38%5,620.19萬 | 4.21%5,539.3萬 | 4.21%5,539.3萬 | 1.30%5,384.56萬 | 1.30%5,384.56萬 |
| 未分配利潤 | -3.66%4.16億 | -4.33%4.13億 | -6.50%4.03億 | -3.32%4.15億 | 0.84%4.32億 | 3.93%4.31億 | 3.68%4.31億 | 3.58%4.29億 | 1.62%4.28億 | 0.04%4.15億 |
| 減:庫存股 | -78.30%434.19萬 | -78.30%434.19萬 | 0.00%2,001.3萬 | 0.00%2,001.3萬 | 238.23%2,001.3萬 | --2,001.3萬 | --2,001.3萬 | --2,001.3萬 | --591.69萬 | ---- |
| 專項儲備 | -35.06%288.37萬 | -30.97%297.12萬 | -44.62%294.22萬 | -53.53%302.47萬 | -24.08%444.08萬 | -14.05%430.41萬 | 1.66%531.31萬 | 27.02%650.87萬 | 33.54%584.96萬 | 14.31%500.75萬 |
| 歸屬母公司所有者權益合計 | 0.60%10.69億 | 0.35%10.66億 | -2.76%10.33億 | -1.57%10.45億 | -0.87%10.63億 | -0.18%10.62億 | -1.18%10.62億 | -1.10%10.61億 | -0.67%10.72億 | 3.22%10.64億 |
| 所有者權益（或股東權益）合計 | 0.60%10.69億 | 0.35%10.66億 | -2.76%10.33億 | -1.57%10.45億 | -0.87%10.63億 | -0.18%10.62億 | -1.18%10.62億 | -1.10%10.61億 | -0.67%10.72億 | 3.22%10.64億 |
| 負債和所有者權益(或股東權益)總計 | -5.35%14.26億 | -7.38%14.26億 | -7.99%14.01億 | -8.39%14.39億 | -9.07%15.07億 | -6.26%15.39億 | -6.78%15.22億 | -4.11%15.71億 | -1.27%16.57億 | -6.20%16.42億 |
| 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。
