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
海川智能 (300720)
- 69.86
- +2.30+3.40%
已收盤 05/22 15:00 (北京)
136.14億總市值592.03市盈率TTM
70.50最高價66.72最低價7.61萬手成交量67.37今開67.56昨收5.25億成交額4.13%換手率587.06市盈率(靜)1.95億總股本79.0052周最高23.12市淨率128.64億流通值19.8652周最低81.07漲停價1.84億流通股79.00歷史最高54.05跌停價5.60%振幅4.00歷史最低0.15股息TTM68.99平均價3.18萬手內盤0.21%股息率TTM100股每手3.82萬手外盤
海川智能 (300720) 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 | 9.08%2.97億 | 23.64%2.66億 | 28.00%2.62億 | 26.97%2.5億 | 5.99%2.72億 | -17.22%2.15億 | -18.13%2.04億 | -44.99%1.97億 | -33.20%2.57億 | -32.86%2.6億 |
| 交易性金融資產 | --6,505.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 0.45%4,031.49萬 | -5.86%4,396.05萬 | -3.24%4,384.75萬 | -3.26%4,359.4萬 | 5.99%4,013.54萬 | 5.72%4,669.54萬 | 17.03%4,531.77萬 | 27.08%4,506.18萬 | 22.96%3,786.73萬 | 36.88%4,416.71萬 |
| -應收票據 | 495.70%1,201.18萬 | 36.41%733.41萬 | 188.13%1,174.21萬 | -14.51%852.43萬 | -29.53%201.64萬 | -20.39%537.67萬 | -11.80%407.53萬 | 346.12%997.11萬 | -8.71%286.14萬 | 127.47%675.4萬 |
| -應收賬款 | -25.75%2,830.31萬 | -11.36%3,662.64萬 | -22.15%3,210.54萬 | -0.06%3,506.97萬 | 8.89%3,811.9萬 | 10.44%4,131.88萬 | 20.94%4,124.24萬 | 5.62%3,509.07萬 | 26.54%3,500.59萬 | 27.70%3,741.31萬 |
| 其他應收款(含利息和股利) | 531.41%1,153.62萬 | 21.83%120.53萬 | -19.93%199.43萬 | -24.29%168.8萬 | -33.11%182.71萬 | -27.22%98.93萬 | 3.89%249.07萬 | 38.79%222.95萬 | 52.81%273.13萬 | 36.55%135.92萬 |
| -其他應收款 | ---- | 21.83%120.53萬 | ---- | -24.29%168.8萬 | ---- | -27.22%98.93萬 | ---- | 38.79%222.95萬 | ---- | 36.55%135.92萬 |
| 預付款項 | 34.54%748.94萬 | -2.30%632.93萬 | 8.60%874.55萬 | 30.32%844.62萬 | -11.91%556.66萬 | 23.62%647.85萬 | 25.59%805.26萬 | 9.58%648.11萬 | 32.25%631.91萬 | 17.90%524.06萬 |
| 存貨 | 6.59%1.04億 | -0.04%9,184.56萬 | 11.64%1億 | 10.96%1.02億 | 8.30%9,789.39萬 | 8.98%9,188.35萬 | 7.72%8,991.95萬 | 10.63%9,182.22萬 | 6.32%9,039.33萬 | 7.19%8,431.38萬 |
| 其他流動資產 | -99.52%48.53萬 | -34.89%1.03億 | -35.42%1.01億 | -35.24%1.01億 | -18.07%1.01億 | 29.27%1.57億 | 29.56%1.57億 | 28,573.77%1.56億 | 31,136.33%1.23億 | 42,846.58%1.22億 |
| 流動資產合計 | 1.50%5.26億 | -1.31%5.12億 | 2.14%5.18億 | 1.63%5.07億 | 0.24%5.18億 | 0.36%5.19億 | 1.05%5.07億 | 2.92%4.99億 | 1.96%5.17億 | 2.59%5.17億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -0.96%2,471.33萬 | -3.65%2,427.25萬 | 92.32%2,446.43萬 | 92.45%2,470.81萬 | 92.58%2,495.18萬 | 92.68%2,519.08萬 | -3.57%1,272.09萬 | -3.54%1,283.87萬 | -3.51%1,295.64萬 | -3.48%1,307.42萬 |
| 長期股權投資 | -1.08%960.04萬 | 0.01%971.27萬 | -1.60%961.99萬 | -1.60%961.99萬 | -2.77%970.53萬 | -2.70%971.18萬 | -2.38%977.67萬 | -0.97%977.67萬 | 0.08%998.14萬 | 0.08%998.14萬 |
| 固定資產 | ---- | -3.29%6,376.88萬 | ---- | -20.22%6,467.73萬 | ---- | -20.52%6,594.03萬 | ---- | -4.03%8,106.82萬 | ---- | -1.76%8,296.89萬 |
| 無形資產 | -2.56%1,469.82萬 | -2.58%1,470.7萬 | -1.50%1,497.8萬 | -1.22%1,500.95萬 | -1.72%1,508.37萬 | -2.12%1,509.65萬 | -7.65%1,520.63萬 | -8.40%1,519.5萬 | -8.15%1,534.8萬 | -8.33%1,542.37萬 |
| 長期待攤費用 | -31.68%298.95萬 | -24.84%358.78萬 | -43.47%374.43萬 | -23.78%403.12萬 | 37.12%437.56萬 | 69.82%477.37萬 | 350.95%662.35萬 | 241.04%528.89萬 | 140.67%319.1萬 | 117.76%281.11萬 |
| 遞延所得稅資產 | 13.04%415.23萬 | 10.56%418.52萬 | -21.66%403.55萬 | -15.09%414萬 | -17.70%367.34萬 | -16.32%378.54萬 | 130.79%515.15萬 | 112.39%487.57萬 | 99.05%446.33萬 | 51.94%452.36萬 |
| 使用權資產 | -5.82%319.37萬 | -0.60%378.92萬 | -54.31%198.74萬 | -65.03%291.53萬 | -52.55%339.11萬 | -51.50%381.2萬 | -40.47%434.96萬 | 3.87%833.67萬 | -11.63%714.69萬 | 529.45%785.95萬 |
| 其他非流動資產 | -32.14%95.9萬 | 587.96%210.52萬 | 231.67%224.18萬 | 641.63%184.17萬 | -11.82%141.32萬 | -38.53%30.6萬 | -66.05%67.59萬 | -90.05%24.83萬 | -29.85%160.27萬 | -68.07%49.78萬 |
| 非流動資產合計 | -3.99%1.23億 | -1.93%1.26億 | -5.65%1.25億 | -7.76%1.27億 | -5.81%1.28億 | -6.22%1.29億 | -3.41%1.32億 | -0.71%1.38億 | -0.88%1.36億 | 3.99%1.37億 |
| 資產總計 | 0.41%6.49億 | -1.43%6.38億 | 0.53%6.42億 | -0.40%6.34億 | -1.02%6.46億 | -1.02%6.47億 | 0.10%6.39億 | 2.11%6.36億 | 1.36%6.53億 | 2.88%6.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 34.67%1,371.98萬 | -27.08%833.9萬 | -24.17%970.27萬 | -4.59%1,231.46萬 | 12.84%1,018.79萬 | -8.86%1,143.64萬 | 19.83%1,279.5萬 | 89.24%1,290.71萬 | -0.21%902.84萬 | 85.81%1,254.84萬 |
| -應付帳款 | 34.67%1,371.98萬 | -27.08%833.9萬 | -24.17%970.27萬 | -4.59%1,231.46萬 | 12.84%1,018.79萬 | -8.86%1,143.64萬 | 19.83%1,279.5萬 | 89.24%1,290.71萬 | -0.21%902.84萬 | 85.81%1,254.84萬 |
| 合同負債 | 28.75%2,679.94萬 | 5.48%2,338.69萬 | 2.21%2,545.79萬 | 25.77%2,792.66萬 | -18.44%2,081.48萬 | 7.05%2,217.09萬 | 15.87%2,490.81萬 | 6.98%2,220.42萬 | 26.38%2,552.24萬 | 35.93%2,071.14萬 |
| 應付職工薪酬 | 28.12%790.56萬 | 18.42%1,147.71萬 | -6.48%739.69萬 | -2.15%648.27萬 | -1.96%617.07萬 | 2.29%969.23萬 | 83.48%790.98萬 | 10.64%662.53萬 | 11.28%629.43萬 | 2.32%947.52萬 |
| 應交稅費 | -51.18%239.65萬 | -36.67%377.88萬 | -10.67%554.15萬 | 12.72%404.65萬 | 61.55%490.87萬 | 19.23%596.72萬 | 18.39%620.35萬 | -4.00%358.99萬 | -46.76%303.84萬 | -60.22%500.47萬 |
| 其他應付款(含利息和股利) | -8.20%238.69萬 | -14.95%236.17萬 | 21.75%290.54萬 | 14.24%281.22萬 | 191.41%260萬 | 10.25%277.7萬 | 13.82%238.64萬 | 8.49%246.17萬 | -63.47%89.22萬 | 1.89%251.87萬 |
| -其他應付款 | ---- | -14.95%236.17萬 | ---- | 14.24%281.22萬 | ---- | 10.25%277.7萬 | ---- | 8.49%246.17萬 | ---- | 1.89%251.87萬 |
| 一年內到期的非流動負債 | 24.65%213.19萬 | 18.21%212.76萬 | 36.70%151.16萬 | -44.30%159.52萬 | -20.48%171.04萬 | -17.04%179.99萬 | -32.43%110.58萬 | 70.59%286.4萬 | 35.27%215.08萬 | 621.97%216.96萬 |
| 其他流動負債 | 58.81%155.6萬 | 76.33%135.93萬 | 12.66%148.16萬 | -27.22%112.47萬 | -43.03%97.98萬 | -41.19%77.09萬 | -38.29%131.51萬 | -3.20%154.54萬 | 15.91%171.99萬 | 25.94%131.08萬 |
| 流動負債合計 | 20.10%5,689.61萬 | -3.27%5,283.05萬 | -4.64%5,399.76萬 | 7.86%5,630.26萬 | -2.62%4,737.23萬 | 1.63%5,461.46萬 | 18.99%5,662.37萬 | 21.82%5,219.77萬 | 5.48%4,864.65萬 | 12.79%5,373.88萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -2.95%53.75萬 | -3.48%60.07萬 | -52.46%33.68萬 | -63.11%48.34萬 | -51.31%55.38萬 | -50.29%62.24萬 | --70.84萬 | --131.04萬 | --113.75萬 | 353.58%125.2萬 |
| 租賃負債 | -29.24%139.7萬 | -26.29%172.14萬 | -71.70%93.52萬 | -73.96%146.26萬 | -61.84%197.43萬 | -60.69%233.54萬 | -42.24%330.43萬 | -11.82%561.76萬 | -20.54%517.33萬 | 510.39%594.14萬 |
| 非流動負債合計 | -23.48%193.46萬 | -21.49%232.21萬 | -68.30%127.2萬 | -71.91%194.61萬 | -59.94%252.82萬 | -58.88%295.78萬 | -29.86%401.27萬 | 8.75%692.8萬 | -3.06%631.08萬 | 475.74%719.35萬 |
| 負債合計 | 17.90%5,883.07萬 | -4.20%5,515.27萬 | -8.85%5,526.96萬 | -1.48%5,824.86萬 | -9.20%4,990.05萬 | -5.51%5,757.23萬 | 13.74%6,063.64萬 | 20.13%5,912.57萬 | 4.42%5,495.72萬 | 24.62%6,093.23萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
| 資本公積 | 0.00%7,125.6萬 | -0.51%7,125.6萬 | -0.81%7,125.6萬 | -0.81%7,125.6萬 | -0.81%7,125.6萬 | -0.30%7,161.95萬 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 0.00%7,183.69萬 | 0.00%7,183.69萬 |
| 盈餘公積 | 6.37%6,117.76萬 | 6.37%6,117.76萬 | 9.97%5,751.5萬 | 9.97%5,751.5萬 | 9.97%5,751.5萬 | 9.97%5,751.5萬 | 10.39%5,230.12萬 | 10.39%5,230.12萬 | 10.39%5,230.12萬 | 10.39%5,230.12萬 |
| 未分配利潤 | -3.68%2.62億 | -3.70%2.54億 | 1.65%2.63億 | -2.42%2.51億 | -2.27%2.72億 | -2.96%2.64億 | -4.01%2.58億 | -0.30%2.57億 | 0.86%2.78億 | 0.75%2.72億 |
| 其他綜合收益 | 65.64%-16.47萬 | -459.19%-63.81萬 | -114.35%-74.44萬 | -127.62%-71.35萬 | -119.25%-47.92萬 | -519.29%-11.41萬 | -637.24%-34.73萬 | -779.35%-31.35萬 | -514.37%-21.86萬 | -123.47%-1.84萬 |
| 歸屬母公司所有者權益合計 | -1.01%5.89億 | -1.19%5.81億 | 1.47%5.86億 | -0.35%5.74億 | -0.32%5.95億 | -0.53%5.88億 | -1.08%5.77億 | 0.66%5.76億 | 1.19%5.97億 | 1.17%5.91億 |
| 少數股東權益 | -13.31%156.52萬 | 9.69%170.1萬 | 21.16%161.4萬 | 20.66%175.15萬 | 20.53%180.55萬 | -8.23%155.08萬 | -24.75%133.22萬 | -26.79%145.15萬 | -28.79%149.79萬 | -26.08%168.98萬 |
| 所有者權益（或股東權益）合計 | -1.05%5.9億 | -1.16%5.83億 | 1.52%5.87億 | -0.29%5.75億 | -0.27%5.96億 | -0.56%5.9億 | -1.15%5.78億 | 0.57%5.77億 | 1.08%5.98億 | 1.07%5.93億 |
| 負債和所有者權益(或股東權益)總計 | 0.41%6.49億 | -1.43%6.38億 | 0.53%6.42億 | -0.40%6.34億 | -1.02%6.46億 | -1.02%6.47億 | 0.10%6.39億 | 2.11%6.36億 | 1.36%6.53億 | 2.88%6.54億 |
| 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。
