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
惠城環保 (300779)
- 66.11
- -2.34-3.42%
已收盤 05/21 15:00 (北京)
140.61億總市值207.89市盈率TTM
69.50最高價66.10最低價5.78萬手成交量68.18今開68.45昨收3.91億成交額3.56%換手率240.40市盈率(靜)2.13億總股本251.5552周最高6.23市淨率107.27億流通值66.1052周最低82.14漲停價1.62億流通股251.55歷史最高54.76跌停價4.97%振幅7.97歷史最低0.10股息TTM67.75平均價2.80萬手內盤0.15%股息率TTM100股每手2.58萬手外盤
惠城環保 (300779) 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 | 257.81%10.09億 | -23.11%2.18億 | -28.60%2.2億 | 1.11%4.42億 | -40.40%2.82億 | -33.24%2.84億 | -26.49%3.09億 | 357.88%4.37億 | 185.63%4.73億 | 213.92%4.26億 |
| 交易性金融資產 | -62.13%5,008.51萬 | 94.83%4,964.26萬 | 634.77%8,925.13萬 | -57.25%4,783.66萬 | 553.28%1.32億 | 345.12%2,548.01萬 | -84.97%1,214.68萬 | 10,884.59%1.12億 | 1,090.32%2,024.53萬 | 215.90%572.44萬 |
| 應收票據及應收賬款 | 121.07%7.07億 | 98.15%6.04億 | 70.56%5.08億 | 38.52%4.29億 | 28.31%3.2億 | 36.69%3.05億 | 2.33%2.98億 | 6.72%3.09億 | -20.37%2.49億 | 6.12%2.23億 |
| -應收票據 | -27.59%1,637.26萬 | -84.36%600.65萬 | -84.39%550.63萬 | -54.28%976.08萬 | 14.88%2,261.17萬 | 40.06%3,839.4萬 | 31.08%3,527.37萬 | -41.05%2,135.04萬 | -72.82%1,968.37萬 | -30.27%2,741.29萬 |
| -應收賬款 | 132.37%6.91億 | 124.43%5.98億 | 91.38%5.02億 | 45.40%4.19億 | 29.46%2.97億 | 36.22%2.67億 | -0.60%2.62億 | 13.54%2.88億 | -4.59%2.3億 | 14.49%1.96億 |
| 其他應收款(含利息和股利) | 12.77%3,756.97萬 | 38.83%3,733.71萬 | 11.22%4,314.27萬 | 65.75%3,777.14萬 | 53.60%3,331.51萬 | 39.03%2,689.46萬 | 21.32%3,879.12萬 | 9.39%2,278.75萬 | 70.34%2,168.98萬 | -9.02%1,934.45萬 |
| -其他應收款 | ---- | ---- | ---- | 65.75%3,777.14萬 | ---- | 39.03%2,689.46萬 | ---- | 9.39%2,278.75萬 | ---- | -9.02%1,934.45萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 17.39%5,851.29萬 | -43.45%2,552.66萬 | -43.54%4,973.12萬 | -1.73%5,415.32萬 | 20.30%4,984.6萬 | 168.84%4,514.34萬 | 307.14%8,808.39萬 | 211.09%5,510.87萬 | 338.01%4,143.45萬 | 136.99%1,679.2萬 |
| 存貨 | 53.86%6.1億 | 58.41%5.96億 | 93.31%5.41億 | 146.28%5.01億 | 110.31%3.96億 | 94.34%3.76億 | 39.31%2.8億 | 21.44%2.03億 | 19.45%1.88億 | 81.18%1.94億 |
| 應收款項融資 | 38,718.80%619.64萬 | -4.92%357.83萬 | -54.30%151.75萬 | --110.94萬 | -99.12%1.6萬 | -73.04%376.34萬 | 94.13%332.07萬 | --0 | --182.1萬 | 537.35%1,395.79萬 |
| 其他流動資產 | 15.11%1.46億 | 27.94%1.36億 | 101.54%1.34億 | 136.15%1.25億 | 140.25%1.27億 | 149.69%1.06億 | 103.88%6,665.22萬 | -58.24%5,313.7萬 | -47.53%5,276.23萬 | -48.24%4,259.61萬 |
| 流動資產合計 | 95.77%26.24億 | 42.45%16.71億 | 44.92%15.87億 | 37.31%16.37億 | 27.80%13.4億 | 24.69%11.73億 | 1.35%10.95億 | 65.04%11.92億 | 37.82%10.49億 | 65.82%9.41億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.65%508.45萬 | 5.00%527.43萬 | 72.46%524.87萬 | --517.68萬 | --511.79萬 | --502.33萬 | --304.34萬 | ---- | ---- | ---- |
| 投資性房地產 | -26.76%2,188.76萬 | -6.78%2,363.99萬 | 3.87%2,947.06萬 | 9.60%2,967.73萬 | 20.35%2,988.41萬 | 1.44%2,535.84萬 | 5.01%2,837.18萬 | -0.32%2,707.9萬 | -9.31%2,483.19萬 | -6.79%2,499.88萬 |
| 長期股權投資 | -13.84%2,098.33萬 | -0.74%2,188.15萬 | 0.77%2,323.83萬 | -4.34%2,282.63萬 | 1.42%2,435.48萬 | -9.82%2,204.51萬 | -12.87%2,305.96萬 | -13.49%2,386.13萬 | -15.32%2,401.41萬 | -14.00%2,444.68萬 |
| 長期應收款 | ---- | ---- | ---- | -27.27%240萬 | -27.27%240萬 | -27.27%240萬 | 0.00%330萬 | 0.00%330萬 | -31.25%330萬 | -31.25%330萬 |
| 固定資產 | ---- | ---- | ---- | 9.77%19.47億 | ---- | 13.04%20.56億 | ---- | -4.60%17.74億 | ---- | 268.22%18.19億 |
| 固定資產清理 | ---- | ---- | ---- | 1,668.10%45.78萬 | ---- | --45.78萬 | ---- | -89.00%2.59萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 465.87%18.22億 | ---- | 585.91%11.46億 | ---- | 203.00%3.22億 | ---- | -86.73%1.67億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.64萬 | ---- | --10.77萬 |
| 無形資產 | 23.68%4.03億 | 0.94%3.33億 | 13.07%3.31億 | 14.33%3.24億 | 42.44%3.26億 | 91.22%3.3億 | 173.28%2.92億 | 161.76%2.83億 | 109.08%2.29億 | 55.96%1.73億 |
| 開發支出 | 300.48%89.52萬 | 1,441.46%77.26萬 | --463.81萬 | --370.9萬 | --22.35萬 | --5.01萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 | 0.00%174.66萬 |
| 長期待攤費用 | 63.55%1,102.36萬 | 2.83%865.2萬 | 31.43%930.33萬 | 69.45%972.45萬 | 18.30%674.02萬 | 116.04%841.42萬 | 397.04%707.86萬 | 1,022.03%573.9萬 | 940.54%569.75萬 | 3,626.75%389.48萬 |
| 遞延所得稅資產 | 6.75%2,634.78萬 | 12.79%2,449.57萬 | 8.91%2,468.17萬 | 21.25%2,468.17萬 | 40.25%2,468.17萬 | 56.43%2,171.72萬 | 79.41%2,266.3萬 | 109.86%2,035.55萬 | 163.54%1,759.79萬 | 107.91%1,388.32萬 |
| 使用權資產 | -26.64%407.4萬 | -18.28%552.46萬 | -28.76%512.12萬 | 47.84%517.48萬 | 31.25%555.34萬 | 36.24%676.05萬 | 3,370.49%718.91萬 | --350.02萬 | --423.11萬 | --496.21萬 |
| 其他非流動資產 | 21.36%1.27億 | -33.67%9,323.83萬 | -51.13%1.45億 | -27.36%1.03億 | 3.29%1.04億 | 28.89%1.41億 | 317.24%2.97億 | 94.06%1.42億 | 113.90%1.01億 | 82.23%1.09億 |
| 非流動資產合計 | 15.81%46.6億 | 19.10%44.86億 | 38.31%44.28億 | 64.99%43.01億 | 66.85%40.24億 | 60.61%37.66億 | 45.49%32.02億 | 17.58%26.07億 | 17.63%24.12億 | 17.71%23.45億 |
| 資產總計 | 35.79%72.85億 | 24.65%61.56億 | 39.99%60.15億 | 56.30%59.38億 | 55.02%53.65億 | 50.33%49.39億 | 30.95%42.97億 | 29.24%37.99億 | 23.10%34.61億 | 28.37%32.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 53.91%3.95億 | 24.48%3.4億 | 4.02%2.57億 | 80.81%2.18億 | 177.38%2.57億 | 104.13%2.73億 | 128.10%2.47億 | 6.17%1.21億 | -35.44%9,249.52萬 | -15.52%1.34億 |
| 應付票據及應付帳款 | 35.26%3.82億 | 24.04%3.66億 | 54.32%3.32億 | 111.32%3.56億 | 80.33%2.82億 | 86.93%2.95億 | 7.32%2.15億 | -8.93%1.69億 | -18.99%1.56億 | -7.58%1.58億 |
| -應付票據 | -27.57%5,810.27萬 | 55.39%6,773.05萬 | 17.26%6,384.09萬 | 66.72%7,512.26萬 | 97.32%8,021.9萬 | -21.70%4,358.76萬 | -30.70%5,444.19萬 | -34.95%4,505.8萬 | -33.76%4,065.35萬 | -27.62%5,566.62萬 |
| -應付帳款 | 60.22%3.24億 | 18.61%2.99億 | 66.90%2.68億 | 127.58%2.81億 | 74.37%2.02億 | 146.02%2.52億 | 31.88%1.6億 | 6.61%1.24億 | -12.12%1.16億 | 8.81%1.02億 |
| 合同負債 | -14.16%500.02萬 | -67.22%409.75萬 | -38.05%404.8萬 | 104.45%533.13萬 | 199.28%582.49萬 | 546.55%1,250.13萬 | 145.50%653.39萬 | -12.01%260.76萬 | -83.62%194.63萬 | -82.91%193.35萬 |
| 預收款項 | 2,475.43%139.58萬 | 0.00%5.1萬 | 1,677.42%17.77萬 | -94.16%5.42萬 | -59.40%5.42萬 | --5.1萬 | --9,996.37 | --92.81萬 | --13.35萬 | ---- |
| 應付職工薪酬 | 38.86%1,727.63萬 | 35.11%1,733.71萬 | 21.34%1,445.38萬 | 28.50%1,356.53萬 | 69.93%1,244.11萬 | -8.04%1,283.18萬 | 45.89%1,191.16萬 | 32.62%1,055.67萬 | 0.26%732.13萬 | 82.30%1,395.38萬 |
| 應交稅費 | 12.26%1,169.43萬 | 193.78%961.85萬 | 108.00%939.63萬 | 103.17%756.51萬 | 435.05%1,041.73萬 | 72.78%327.4萬 | 140.79%451.75萬 | 180.60%372.35萬 | -87.41%194.7萬 | -56.45%189.49萬 |
| 其他應付款(含利息和股利) | 9.84%6.16億 | -16.16%5.67億 | 43.40%6.65億 | 264.78%7.24億 | 170.71%5.6億 | 178.88%6.76億 | 63.89%4.64億 | -44.22%1.99億 | -19.83%2.07億 | -13.66%2.42億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --62.86萬 | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --351.96萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 264.78%7.24億 | ---- | 177.42%6.72億 | ---- | -44.22%1.99億 | ---- | -13.66%2.42億 |
| 一年內到期的非流動負債 | 164.08%9.18億 | 144.22%7.52億 | 44.52%4.87億 | 39.97%4.8億 | 100.61%3.48億 | 67.93%3.08億 | 117.73%3.37億 | 129.30%3.43億 | 61.48%1.73億 | 61.28%1.83億 |
| 其他流動負債 | 36.68%3,657.05萬 | -18.36%3,410.74萬 | -27.52%3,213.72萬 | -12.92%3,356.7萬 | 0.98%2,675.59萬 | 14.23%4,177.88萬 | -14.88%4,433.63萬 | -39.45%3,854.91萬 | -71.26%2,649.63萬 | -26.03%3,657.57萬 |
| 流動負債合計 | 58.56%23.82億 | 28.82%20.9億 | 35.41%18億 | 107.29%18.39億 | 125.19%15.02億 | 110.23%16.23億 | 63.97%13.3億 | 0.78%8.87億 | -19.51%6.67億 | -3.09%7.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.61%20.45億 | 40.91%21.06億 | 75.41%22.67億 | 79.56%22.16億 | 82.21%20.13億 | 67.98%14.95億 | 40.62%12.92億 | 40.95%12.34億 | 31.41%11.05億 | 31.39%8.9億 |
| 應付債券 | -24.90%9,623.29萬 | -24.20%9,624.31萬 | 2.02%1.28億 | 2.61%1.29億 | 1.88%1.28億 | -13.70%1.27億 | -21.95%1.26億 | -25.08%1.26億 | -35.09%1.26億 | -38.83%1.47億 |
| 長期應付款 | ---- | ---- | ---- | 15.84%5,832.26萬 | ---- | -54.05%3,500.67萬 | ---- | 48.40%5,034.81萬 | ---- | 47.99%7,618.54萬 |
| 專項應付款 | ---- | ---- | ---- | --100萬 | ---- | --100萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 13.18%55.16萬 | 9.62%53.42萬 | -56.83%48.73萬 | -67.89%48.73萬 | 210,298.03%48.73萬 | 210,298.03%48.73萬 | 10,800.19%112.9萬 | --151.79萬 | --231.63 | --231.63 |
| 長期遞延收益 | 15.47%1.69億 | 7.03%1.56億 | 201.05%1.45億 | 194.65%1.46億 | 190.11%1.46億 | 361.38%1.46億 | 74.26%4,801.83萬 | 74.22%4,956.54萬 | 75.03%5,041.36萬 | 6.44%3,159.61萬 |
| 租賃負債 | 87.42%241.36萬 | 17.38%159.79萬 | 144.64%187.4萬 | 1,249.73%102.05萬 | 568.47%128.78萬 | 1,785.98%136.13萬 | 439.04%76.6萬 | --7.56萬 | --19.26萬 | --7.22萬 |
| 非流動負債合計 | 4.36%24.26億 | 34.77%24.33億 | 75.79%26.57億 | 74.61%25.52億 | 71.85%23.25億 | 57.70%18.05億 | 32.91%15.12億 | 32.14%14.61億 | 21.31%13.53億 | 14.60%11.45億 |
| 負債合計 | 25.63%48.08億 | 31.95%45.23億 | 56.90%44.58億 | 86.95%43.91億 | 89.47%38.27億 | 78.85%34.28億 | 45.84%28.41億 | 18.24%23.49億 | 3.91%20.2億 | 6.76%19.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.80%2.11億 | 2.48%2.01億 | 1.12%1.97億 | 0.56%1.96億 | 40.58%1.96億 | 42.41%1.96億 | 42.71%1.95億 | 80.25%1.95億 | 31.45%1.39億 | 34.41%1.38億 |
| 其他權益工具 | -34.80%1,497.83萬 | -33.89%1,519.06萬 | -0.10%2,295.75萬 | -0.07%2,296.94萬 | -0.97%2,297.18萬 | -19.40%2,297.75萬 | -27.28%2,297.94萬 | -31.46%2,298.46萬 | -42.11%2,319.69萬 | -44.83%2,850.94萬 |
| 資本公積 | 105.97%17.26億 | 6.80%9億 | 2.55%8.5億 | 2.43%8.45億 | -4.45%8.38億 | -0.74%8.43億 | -0.42%8.29億 | 54.30%8.25億 | 75.76%8.77億 | 92.05%8.49億 |
| 盈餘公積 | 0.00%2,780.76萬 | 0.00%2,780.76萬 | 5.36%2,780.76萬 | 5.36%2,780.76萬 | 5.36%2,780.76萬 | 5.36%2,780.76萬 | 0.00%2,639.28萬 | 0.00%2,639.28萬 | 0.00%2,639.28萬 | 0.00%2,639.28萬 |
| 未分配利潤 | 16.90%3.38億 | 13.12%3.36億 | 1.78%3.05億 | 3.70%3.02億 | -2.82%2.89億 | 7.19%2.97億 | 9.05%3億 | 29.64%2.91億 | 70.26%2.98億 | 99.80%2.77億 |
| 減:庫存股 | 0.00%6,012.38萬 | 32.06%6,012.38萬 | 63.66%6,012.38萬 | 63.53%6,012.38萬 | 63.53%6,012.38萬 | --4,552.71萬 | --3,673.76萬 | --3,676.65萬 | --3,676.65萬 | ---- |
| 其他綜合收益 | -106.00%-2.31萬 | -285.94%-55.92萬 | 3,162.41%43.57萬 | 215.96%36.19萬 | -57.68%38.42萬 | -55.33%30.08萬 | -99.11%1.34萬 | -89.53%11.45萬 | 78.78%90.79萬 | -20.80%67.33萬 |
| 歸屬母公司所有者權益合計 | 71.80%22.59億 | 5.81%14.19億 | 0.53%13.43億 | 0.77%13.34億 | -1.02%13.15億 | 1.67%13.42億 | 2.53%13.36億 | 42.58%13.24億 | 56.80%13.28億 | 73.12%13.19億 |
| 少數股東權益 | -2.23%2.18億 | 26.01%2.14億 | 79.30%2.14億 | 68.40%2.13億 | 98.05%2.23億 | 242.64%1.7億 | 299.71%1.2億 | 415.24%1.27億 | 453.23%1.13億 | 2,324.11%4,956.47萬 |
| 所有者權益（或股東權益）合計 | 61.07%24.77億 | 8.08%16.33億 | 7.00%15.58億 | 6.67%15.47億 | 6.72%15.38億 | 10.39%15.11億 | 9.19%14.56億 | 52.18%14.51億 | 66.10%14.41億 | 79.15%13.69億 |
| 負債和所有者權益(或股東權益)總計 | 35.79%72.85億 | 24.65%61.56億 | 39.99%60.15億 | 56.30%59.38億 | 55.02%53.65億 | 50.33%49.39億 | 30.95%42.97億 | 29.24%37.99億 | 23.10%34.61億 | 28.37%32.86億 |
| 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。
