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
熙菱信息 (300588)
- 20.41
- +0.07+0.34%
已收盤 05/22 15:00 (北京)
39.08億總市值-86.48市盈率TTM
20.76最高價20.03最低價2.62萬手成交量20.54今開20.34昨收5315.96萬成交額1.48%換手率虧損市盈率(靜)1.91億總股本33.3652周最高15.25市淨率36.09億流通值11.8752周最低24.41漲停價1.77億流通股34.25歷史最高16.27跌停價3.59%振幅3.59歷史最低--股息TTM20.28平均價1.21萬手內盤--股息率TTM100股每手1.30萬手外盤
熙菱信息 (300588) 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 | 22.76%2.01億 | 1.46%2.45億 | 2.08%2.28億 | -33.18%1.42億 | -30.76%1.64億 | -14.68%2.41億 | -5.27%2.24億 | -31.27%2.13億 | 40.88%2.37億 | -12.01%2.83億 |
| 應收票據及應收賬款 | -52.31%1.21億 | -32.26%1.33億 | -40.63%1.39億 | -3.77%2.45億 | 2.47%2.54億 | -18.41%1.96億 | -17.55%2.34億 | -17.54%2.55億 | -21.89%2.48億 | -29.12%2.41億 |
| -應收票據 | 1,562.11%30.81萬 | -83.32%57.25萬 | -83.61%56.15萬 | 194.29%30.9萬 | -82.34%1.85萬 | 698.20%343.23萬 | 1,803.65%342.66萬 | --10.5萬 | -47.50%10.5萬 | --43萬 |
| -應收賬款 | -52.43%1.21億 | -31.35%1.32億 | -39.99%1.38億 | -3.86%2.45億 | 2.50%2.54億 | -19.69%1.93億 | -18.71%2.3億 | -17.57%2.54億 | -21.88%2.48億 | -29.24%2.4億 |
| 其他應收款(含利息和股利) | -15.76%510.87萬 | 153.00%543.81萬 | 80.05%591.12萬 | 62.12%591.77萬 | 56.30%606.44萬 | -32.35%214.95萬 | -34.30%328.31萬 | -56.41%365.03萬 | -24.16%387.99萬 | -51.65%317.74萬 |
| -其他應收款 | ---- | 153.00%543.81萬 | ---- | 62.12%591.77萬 | ---- | -32.35%214.95萬 | ---- | -56.41%365.03萬 | ---- | -51.65%317.74萬 |
| 合同資產 | -6.94%1,930.93萬 | 9.67%2,111.75萬 | -9.70%1,498.08萬 | -12.27%1,467.7萬 | 21.08%2,074.89萬 | 4.41%1,925.6萬 | -25.58%1,659.07萬 | -34.45%1,672.91萬 | -39.89%1,713.68萬 | -26.03%1,844.21萬 |
| 預付款項 | -12.63%696.25萬 | 36.00%300.28萬 | 24.49%586.42萬 | 38.27%711.42萬 | 110.00%796.87萬 | -33.48%220.8萬 | 21.35%471.06萬 | 164.66%514.53萬 | 71.16%379.46萬 | 61.23%331.93萬 |
| 存貨 | 93.29%4,975.2萬 | 95.24%5,600.69萬 | 29.28%6,316.24萬 | 13.98%6,057萬 | -56.65%2,573.9萬 | -51.51%2,868.63萬 | -23.27%4,885.69萬 | -9.34%5,314.18萬 | -12.14%5,937.52萬 | -12.51%5,916.25萬 |
| 應收款項融資 | -10.36%26.1萬 | -97.67%9,559.46 | 6,737.34%142.96萬 | --118.35萬 | -61.99%29.12萬 | --41.05萬 | -87.70%2.09萬 | ---- | --76.6萬 | ---- |
| 一年內到期的非流動資產 | -61.89%405.62萬 | -61.60%401.65萬 | -66.31%397.68萬 | -4.22%733.34萬 | 0.32%1,064.33萬 | 0.74%1,046.08萬 | -43.83%1,180.34萬 | -61.52%765.67萬 | -45.77%1,060.97萬 | -45.75%1,038.37萬 |
| 其他流動資產 | 68.36%565.6萬 | -2.01%302.37萬 | 3.56%325.1萬 | 5.89%323.31萬 | 3.16%335.94萬 | 6.41%308.57萬 | 0.01%313.92萬 | 22.96%305.33萬 | 9.63%325.65萬 | 19.27%289.97萬 |
| 流動資產合計 | -16.11%4.14億 | -6.65%4.7億 | -14.68%4.66億 | -12.48%4.87億 | -15.54%4.93億 | -18.84%5.04億 | -14.55%5.46億 | -24.27%5.56億 | -22.55%5.84億 | -20.78%6.21億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 16.72%1,217.58萬 | 16.72%1,217.58萬 | 12.17%895.12萬 | 12.17%895.12萬 | 60.43%1,043.2萬 | 60.43%1,043.2萬 | 80.75%797.99萬 | 80.75%797.99萬 | 162.96%650.26萬 | 162.96%650.26萬 |
| 投資性房地產 | -7.02%314.72萬 | -6.90%320.66萬 | -6.78%326.6萬 | -6.67%332.53萬 | -4.73%338.47萬 | -6.45%344.41萬 | 77.01%350.35萬 | 75.97%356.29萬 | 71.61%355.26萬 | 74.03%368.17萬 |
| 長期股權投資 | -8.47%887.69萬 | -8.47%887.69萬 | -0.01%969.83萬 | -0.00%969.84萬 | -0.02%969.86萬 | -0.02%969.88萬 | -0.04%969.88萬 | -0.04%969.88萬 | -1.53%970.08萬 | -2.98%970.08萬 |
| 長期應收款 | ---- | ---- | ---- | -57.94%237.06萬 | -27.26%630.78萬 | -27.26%630.78萬 | -25.72%968.77萬 | -44.72%563.58萬 | -46.50%867.18萬 | -46.50%867.18萬 |
| 固定資產 | ---- | -3.30%5,352.03萬 | ---- | -2.92%5,487.51萬 | ---- | 10.96%5,534.66萬 | ---- | 1,232.27%5,652.74萬 | ---- | 1,049.58%4,987.87萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,828.45%350.34萬 |
| 無形資產 | -59.67%65.46萬 | -55.05%73.03萬 | -62.31%83.19萬 | -63.08%114.79萬 | -57.63%162.32萬 | -64.44%162.47萬 | -62.34%220.71萬 | -57.87%310.88萬 | -58.32%383.09萬 | -57.24%456.89萬 |
| 商譽 | -5.38%7,722.35萬 | --7,722.35萬 | --8,161.85萬 | --8,161.85萬 | --8,161.85萬 | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -61.86%15.07萬 | -48.19%15.18萬 | 7.65%23.29萬 | 64.09%31.4萬 | 78.64%39.51萬 | 16.76%29.3萬 | -22.94%21.64萬 | -38.39%19.13萬 | -24.71%22.11萬 | --25.1萬 |
| 遞延所得稅資產 | -6.46%4,492.18萬 | -9.42%4,203.51萬 | 6.97%5,239.86萬 | 6.92%5,002.56萬 | 4.11%4,802.21萬 | 7.95%4,640.61萬 | 9.08%4,898.24萬 | 9.97%4,679萬 | 15.04%4,612.6萬 | 14.53%4,298.93萬 |
| 使用權資產 | -34.42%426.81萬 | 73.04%382.03萬 | 49.23%470.71萬 | 42.70%559.38萬 | 39.93%650.78萬 | -43.19%220.78萬 | -32.23%315.42萬 | 40.14%392萬 | 18.64%465.06萬 | -24.31%388.62萬 |
| 其他非流動資產 | 36.07%343.14萬 | -52.18%369.15萬 | 5.48%230.93萬 | -10.50%241.38萬 | 9.64%252.18萬 | 360.67%771.96萬 | -40.96%218.94萬 | -26.41%269.71萬 | -42.67%230.01萬 | -75.75%167.58萬 |
| 非流動資產合計 | -8.19%2.08億 | 43.18%2.05億 | 51.87%2.18億 | 57.26%2.2億 | 60.97%2.26億 | 6.04%1.43億 | 0.88%1.44億 | 60.38%1.4億 | 51.97%1.41億 | 41.66%1.35億 |
| 資產總計 | -13.62%6.21億 | 4.39%6.76億 | -0.81%6.84億 | 1.54%7.07億 | -0.70%7.19億 | -14.38%6.47億 | -11.74%6.89億 | -15.28%6.97億 | -14.41%7.24億 | -14.00%7.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -15.85%1.81億 | -12.66%2億 | -3.95%2.11億 | 0.66%2.21億 | -8.70%2.16億 | -6.24%2.29億 | -19.60%2.2億 | -23.41%2.19億 | -19.79%2.36億 | -18.44%2.44億 |
| -應付票據 | -50.47%22.08萬 | -88.17%22.08萬 | -29.14%294.4萬 | 53.02%436.5萬 | 48.59%44.58萬 | 468.68%186.71萬 | 176.99%415.49萬 | 90.18%285.26萬 | --30萬 | -68.83%32.83萬 |
| -應付帳款 | -15.78%1.81億 | -12.04%2億 | -3.47%2.08億 | -0.03%2.16億 | -8.77%2.15億 | -6.88%2.27億 | -20.69%2.15億 | -24.01%2.16億 | -19.89%2.36億 | -18.27%2.44億 |
| 合同負債 | 33.69%5,427.44萬 | 81.57%5,638.14萬 | 14.74%5,237.9萬 | 4.67%4,643.97萬 | -19.55%4,059.81萬 | -41.90%3,105.26萬 | 11.31%4,564.94萬 | 1.20%4,436.94萬 | 6.11%5,046.17萬 | -19.99%5,345.09萬 |
| 應付職工薪酬 | 2.67%981.61萬 | 61.62%947.09萬 | 60.35%916.23萬 | 50.41%975.1萬 | 56.23%956.12萬 | -12.00%586萬 | -16.61%571.38萬 | 10.00%648.29萬 | 1.18%612.01萬 | 6.40%665.91萬 |
| 應交稅費 | -77.89%479.07萬 | -57.29%920.5萬 | -38.24%1,173.54萬 | 4.49%1,977.55萬 | 16.93%2,167.01萬 | 7.94%2,155.37萬 | -13.09%1,900.1萬 | -33.17%1,892.6萬 | -24.39%1,853.26萬 | -32.13%1,996.87萬 |
| 其他應付款(含利息和股利) | -65.41%326.96萬 | -72.84%283.51萬 | 4.36%892.13萬 | -4.20%869.91萬 | -8.32%945.12萬 | -5.57%1,043.73萬 | -13.49%854.87萬 | 2.07%908.04萬 | -23.48%1,030.87萬 | -16.86%1,105.24萬 |
| -其他應付款 | ---- | -72.84%283.51萬 | ---- | -4.20%869.91萬 | ---- | -5.57%1,043.73萬 | ---- | 2.07%908.04萬 | ---- | -16.86%1,105.24萬 |
| 一年內到期的非流動負債 | -6.43%1,849.6萬 | 260.45%1,676.56萬 | 287.31%2,062.94萬 | 246.26%1,941.78萬 | 236.98%1,976.67萬 | -12.63%465.13萬 | -7.68%532.64萬 | 11.49%560.78萬 | 15.86%586.58萬 | -2.20%532.36萬 |
| 其他流動負債 | 16.13%389.63萬 | -12.04%410.65萬 | -0.68%389.69萬 | -19.53%335.48萬 | -34.18%335.51萬 | -17.10%466.85萬 | 1.62%392.37萬 | 10.23%416.88萬 | 16.49%509.72萬 | -14.27%563.13萬 |
| 流動負債合計 | -13.76%2.76億 | -2.75%2.99億 | 3.21%3.18億 | 6.58%3.28億 | -3.77%3.2億 | -11.29%3.07億 | -15.54%3.08億 | -19.82%3.08億 | -18.39%3.33億 | -20.80%3.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.25%3,575萬 | --4,387.5萬 | --4,387.5萬 | --5,200萬 | --5,200萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.86%317.67萬 | ---- | -48.86%317.67萬 |
| 預計負債 | -4.48%805.16萬 | -2.05%813.73萬 | 0.69%813.88萬 | 14.13%847.36萬 | 17.16%842.95萬 | 13.54%830.79萬 | 27.70%808.32萬 | 12.28%742.47萬 | 4.20%719.47萬 | 2.64%731.73萬 |
| 遞延所得稅負債 | -46.15%3.43萬 | --4.17萬 | --4.9萬 | --5.64萬 | --6.37萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 19.84%1,516.2萬 | 30.44%1,496.2萬 | 22.26%1,506.2萬 | -31.10%1,126.2萬 | -2.19%1,265.2萬 | -15.01%1,147萬 | -10.63%1,232萬 | 18.57%1,634.5萬 | 79.40%1,293.5萬 | 87.17%1,349.5萬 |
| 租賃負債 | -37.96%162.93萬 | 351.70%132.57萬 | 154.84%174.15萬 | 95.40%215.66萬 | 74.01%262.61萬 | -77.74%29.35萬 | -62.70%68.34萬 | 79.92%110.37萬 | 62.49%150.92萬 | 6.29%131.84萬 |
| 非流動負債合計 | -19.99%6,062.73萬 | 240.49%6,834.16萬 | 183.83%6,886.63萬 | 163.63%7,394.85萬 | 205.34%7,577.13萬 | -20.69%2,007.14萬 | -13.83%2,426.33萬 | 3.04%2,805.01萬 | 16.75%2,481.56萬 | 16.13%2,530.75萬 |
| 負債合計 | -14.95%3.37億 | 12.17%3.67億 | 16.41%3.86億 | 19.70%4.02億 | 10.75%3.96億 | -11.93%3.27億 | -15.42%3.32億 | -18.31%3.36億 | -16.64%3.57億 | -19.05%3.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | 0.00%1.91億 | -0.47%1.91億 | -0.47%1.91億 |
| 資本公積 | -0.15%3.07億 | -0.15%3.07億 | -1.54%3.08億 | -1.03%3.08億 | -0.36%3.08億 | 0.20%3.08億 | 1.93%3.13億 | 1.40%3.11億 | -0.42%3.09億 | -0.98%3.07億 |
| 盈餘公積 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 | 0.00%1,178.98萬 |
| 未分配利潤 | -21.73%-2.53億 | -20.01%-2.31億 | -47.83%-2.33億 | -45.54%-2.23億 | -41.23%-2.08億 | -45.84%-1.93億 | -25.71%-1.58億 | -48.85%-1.53億 | -55.74%-1.47億 | -43.67%-1.32億 |
| 減:庫存股 | 0.00%1,257.48萬 | 49.46%1,257.48萬 | 49.46%1,257.48萬 | 58.90%1,257.48萬 | 200.68%1,257.48萬 | --841.36萬 | --841.36萬 | --791.38萬 | -5.05%418.22萬 | ---- |
| 其他綜合收益 | 9.09%1,106.56萬 | 9.09%1,106.56萬 | 12.63%866.24萬 | 12.63%866.24萬 | 63.24%1,014.31萬 | 63.24%1,014.31萬 | 86.40%769.1萬 | 86.40%769.1萬 | 184.52%621.37萬 | 184.52%621.37萬 |
| 歸屬母公司所有者權益合計 | -14.85%2.56億 | -13.21%2.78億 | -23.33%2.74億 | -21.25%2.84億 | -18.03%3.01億 | -16.75%3.2億 | -8.02%3.57億 | -12.25%3.61億 | -12.11%3.67億 | -8.49%3.84億 |
| 少數股東權益 | 25.90%2,856.7萬 | --3,088.65萬 | --2,331.9萬 | --2,124.54萬 | --2,269.11萬 | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -11.99%2.85億 | -3.56%3.09億 | -16.81%2.97億 | -15.36%3.05億 | -11.85%3.24億 | -16.75%3.2億 | -8.02%3.57億 | -12.25%3.61億 | -12.11%3.67億 | -8.49%3.84億 |
| 負債和所有者權益(或股東權益)總計 | -13.62%6.21億 | 4.39%6.76億 | -0.81%6.84億 | 1.54%7.07億 | -0.70%7.19億 | -14.38%6.47億 | -11.74%6.89億 | -15.28%6.97億 | -14.41%7.24億 | -14.00%7.56億 |
| 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。
