Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
浩洋股份 (300833)
- 43.73
- +0.50+1.16%
已收盤 01/16 15:00 (北京)
55.31億總市值31.15市盈率TTM
43.98最高價43.27最低價6049手成交量43.98今開43.23昨收2644.73萬成交額0.74%換手率18.34市盈率(靜)1.26億總股本49.4052周最高2.29市淨率35.53億流通值27.0552周最低51.88漲停價8125.55萬流通股78.59歷史最高34.58跌停價1.64%振幅19.57歷史最低1.30股息TTM43.72平均價2346.00手內盤2.97%股息率TTM100股每手3528.00手外盤
浩洋股份 (300833) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -0.17%6.5億 | -14.05%7.79億 | -12.72%9.91億 | -25.63%8.42億 | -42.10%6.51億 | -16.37%9.06億 | 2.93%11.36億 | 8.21%11.33億 | 11.86%11.24億 | 15.99%10.84億 |
| 交易性金融資產 | -34.85%5.6億 | -32.54%4.07億 | 16.38%5.12億 | 47.44%7.02億 | 82.20%8.59億 | 23.50%6.04億 | -9.37%4.4億 | -5.94%4.76億 | -2.29%4.72億 | 1.88%4.89億 |
| 應收票據及應收賬款 | 9.59%2.59億 | -5.52%2.38億 | -23.86%2.44億 | 1.30%2.45億 | 9.27%2.36億 | 19.37%2.51億 | 61.54%3.2億 | 54.24%2.42億 | 6.80%2.16億 | 2.36%2.11億 |
| -應收票據 | 1,202.75%116.21萬 | ---- | 30.91%65.46萬 | 78.10%168.48萬 | -97.52%8.92萬 | -98.83%8.03萬 | -84.86%50萬 | -60.50%94.6萬 | 11.54%358.96萬 | 101.54%686.29萬 |
| -應收賬款 | 9.14%2.58億 | -5.49%2.38億 | -23.95%2.43億 | 1.00%2.43億 | 11.07%2.36億 | 23.35%2.51億 | 64.02%3.2億 | 56.02%2.41億 | 6.73%2.12億 | 0.69%2.04億 |
| 其他應收款(含利息和股利) | -54.54%780.66萬 | 69.65%1,275.68萬 | 268.57%4,265.88萬 | 78.76%2,050.72萬 | 79.20%1,717.22萬 | -15.45%751.93萬 | 9.54%1,157.4萬 | -11.28%1,147.17萬 | -35.74%958.25萬 | -34.04%889.3萬 |
| -其他應收款 | ---- | 69.65%1,275.68萬 | ---- | ---- | ---- | -15.45%751.93萬 | ---- | -11.28%1,147.17萬 | ---- | -34.04%889.3萬 |
| 合同資產 | -51.25%106.74萬 | -12.29%197.44萬 | 198.77%268.5萬 | 182.84%267.38萬 | -3.52%218.94萬 | -26.84%225.1萬 | -62.12%89.87萬 | -56.38%94.53萬 | --226.92萬 | --307.66萬 |
| 預付款項 | -10.44%945.31萬 | 13.94%918.68萬 | -10.16%863.23萬 | 68.79%968.51萬 | 23.15%1,055.47萬 | -13.46%806.28萬 | -22.60%960.87萬 | -10.03%573.8萬 | -16.76%857.05萬 | -3.01%931.72萬 |
| 存貨 | 26.40%3.15億 | 29.69%3億 | 32.13%2.76億 | 46.34%2.72億 | 19.73%2.49億 | -1.12%2.31億 | -19.91%2.09億 | -37.17%1.86億 | -37.41%2.08億 | -24.20%2.34億 |
| 一年內到期的非流動資產 | -23.11%2,395.54萬 | -11.48%2,629.61萬 | -17.95%2,424.85萬 | -4.56%2,831.35萬 | 37.02%3,115.62萬 | 29.93%2,970.56萬 | 54.72%2,955.16萬 | 130.55%2,966.55萬 | 57.85%2,273.77萬 | 90.21%2,286.33萬 |
| 其他流動資產 | 5.12%1,290.61萬 | 23.29%1,648.79萬 | -3.90%1,472.8萬 | 0.76%1,196.85萬 | 35.16%1,227.76萬 | 79.49%1,337.28萬 | 101.70%1,532.55萬 | 79.27%1,187.83萬 | 107.95%908.36萬 | 156.81%745.04萬 |
| 流動資產合計 | -11.13%18.39億 | -12.82%17.9億 | -2.57%21.17億 | 1.83%21.35億 | -0.17%20.69億 | -0.72%20.54億 | 3.42%21.72億 | 2.43%20.96億 | 0.28%20.72億 | 5.20%20.69億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 168.82%3,401.78萬 | 137.49%2,214.1萬 | 5.06%1,217.53萬 | -25.47%1,253.86萬 | -33.17%1,265.46萬 | -62.77%932.29萬 | -50.84%1,158.88萬 | 7.24%1,682.35萬 | 8.50%1,893.69萬 | 83.70%2,503.99萬 |
| 固定資產 | ---- | 121.86%4.92億 | ---- | ---- | ---- | 173.48%2.22億 | ---- | 101.57%1.61億 | ---- | 31.60%8,115.89萬 |
| 在建工程 | ---- | -92.55%1,330.43萬 | ---- | ---- | ---- | -15.04%1.79億 | ---- | 20.85%1.96億 | ---- | 214.32%2.1億 |
| 無形資產 | 237.54%2.14億 | 6.39%6,529.7萬 | 8.62%6,632.85萬 | 7.02%6,567.62萬 | 1.41%6,325.51萬 | -3.16%6,137.55萬 | -5.15%6,106.72萬 | -4.24%6,136.6萬 | 5.84%6,237.51萬 | 6.29%6,337.86萬 |
| 商譽 | 1.24%891.13萬 | -0.08%890.15萬 | 1.79%900.69萬 | 2.18%903.81萬 | -1.72%880.19萬 | -1.01%890.83萬 | 3.56%884.88萬 | 1.45%884.49萬 | 7.30%895.62萬 | 7.81%899.91萬 |
| 長期待攤費用 | 179.54%1,231.93萬 | 158.82%1,270.13萬 | 122.37%1,217.65萬 | 120.59%1,256.48萬 | -28.89%440.69萬 | -2.34%490.74萬 | 0.72%547.58萬 | 11.82%569.59萬 | 365.57%619.74萬 | 152.86%502.53萬 |
| 遞延所得稅資產 | 86.80%2,788.99萬 | 57.05%2,437.44萬 | 28.26%1,985.52萬 | 13.27%1,734.89萬 | -0.42%1,493.07萬 | 1.67%1,551.98萬 | 4.34%1,548.06萬 | 8.62%1,531.66萬 | 4.98%1,499.43萬 | 16.67%1,526.5萬 |
| 使用權資產 | -44.33%1,553.84萬 | -29.78%2,019.16萬 | -0.31%2,580.21萬 | -2.20%2,803.84萬 | -9.05%2,791.21萬 | -15.21%2,875.36萬 | -28.30%2,588.26萬 | -24.97%2,867.03萬 | -15.78%3,068.98萬 | -15.68%3,391.28萬 |
| 其他非流動資產 | 37.69%1,279.2萬 | 2,243.05%1.65億 | 565.80%2,591.19萬 | -52.74%610.25萬 | -8.29%929.04萬 | 71.05%704.01萬 | 364.98%389.18萬 | 73.60%1,291.19萬 | -21.51%1,012.97萬 | -69.76%411.58萬 |
| 非流動資產合計 | 53.32%8.63億 | 53.66%8.24億 | 17.44%6.2億 | 15.69%5.86億 | 22.09%5.63億 | 19.96%5.36億 | 20.53%5.28億 | 28.12%5.06億 | 43.88%4.61億 | 60.23%4.47億 |
| 資產總計 | 2.65%27.01億 | 0.95%26.15億 | 1.34%27.36億 | 4.53%27.2億 | 3.88%26.32億 | 2.95%25.9億 | 6.37%27億 | 6.59%26.02億 | 6.13%25.33億 | 12.04%25.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融負債 | ---- | ---- | -98.55%4,610.01 | 169.46%12.1萬 | ---- | --15.83萬 | --31.77萬 | --4.49萬 | ---- | ---- |
| 應付票據及應付帳款 | 26.84%1.69億 | 1.67%1.51億 | -15.82%1.44億 | 6.49%1.59億 | -7.01%1.33億 | -24.29%1.48億 | 7.98%1.71億 | 16.28%1.49億 | -8.20%1.43億 | 33.07%1.96億 |
| -應付票據 | -26.03%2,916.97萬 | -0.96%4,013.94萬 | 12.14%3,852.43萬 | 10.60%3,495.08萬 | -28.76%3,943.26萬 | -42.49%4,052.7萬 | -34.46%3,435.28萬 | -20.31%3,160.03萬 | 138.20%5,535.15萬 | --7,046.67萬 |
| -應付帳款 | 49.08%1.4億 | 2.66%1.11億 | -22.85%1.05億 | 5.39%1.24億 | 6.70%9,371.89萬 | -14.08%1.08億 | 28.98%1.37億 | 32.63%1.18億 | -33.83%8,783.57萬 | -14.76%1.26億 |
| 合同負債 | 494.88%2,805.05萬 | 350.34%1,699.35萬 | 315.81%1,151.78萬 | 294.27%1,219.12萬 | -30.98%471.53萬 | -68.18%377.35萬 | -80.78%277萬 | -74.36%309.21萬 | 73.23%683.2萬 | 19.22%1,185.99萬 |
| 應付職工薪酬 | -31.95%2,493.28萬 | -26.75%2,486.96萬 | 15.08%2,562.69萬 | 19.99%5,589.67萬 | 13.57%3,663.78萬 | 21.15%3,395.03萬 | -1.25%2,226.81萬 | -24.91%4,658.31萬 | -5.76%3,226.13萬 | 4.23%2,802.39萬 |
| 應交稅費 | 12.27%700.14萬 | -52.74%739.6萬 | -24.97%1,151.81萬 | -12.75%952.02萬 | -48.60%623.61萬 | -24.97%1,565.05萬 | -32.80%1,535.23萬 | -42.27%1,091.14萬 | -62.87%1,213.22萬 | -18.78%2,085.91萬 |
| 其他應付款(含利息和股利) | 30.08%356.29萬 | 49.15%348.26萬 | 177.33%420.97萬 | 177.28%545.67萬 | -32.40%273.91萬 | -40.91%233.49萬 | -48.45%151.79萬 | -43.81%196.79萬 | -52.30%405.19萬 | -39.28%395.17萬 |
| -其他應付款 | ---- | 49.15%348.26萬 | ---- | ---- | ---- | -40.91%233.49萬 | ---- | -43.81%196.79萬 | ---- | -39.28%395.17萬 |
| 一年內到期的非流動負債 | -12.50%799.21萬 | 5.67%968.95萬 | 17.72%1,137.87萬 | 9.17%1,109.28萬 | -7.81%913.37萬 | -11.35%917萬 | -33.75%966.57萬 | -15.37%1,016.1萬 | -20.51%990.8萬 | -21.94%1,034.39萬 |
| 其他流動負債 | -3.44%39.87萬 | 1,086.19%120.28萬 | 225.46%111.44萬 | 8,785.07%140.81萬 | 493.23%41.29萬 | -89.10%10.14萬 | -64.44%34.24萬 | -98.01%1.58萬 | -48.92%6.96萬 | 75.12%92.99萬 |
| 流動負債合計 | 24.77%2.41億 | 0.47%2.15億 | -6.23%2.09億 | 14.68%2.55億 | -7.40%1.93億 | -21.49%2.14億 | -5.68%2.23億 | -6.57%2.22億 | -15.93%2.08億 | 18.20%2.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -91.50%3,575.7 | -80.82%9,956.39 | -64.56%2.22萬 | -53.06%3.32萬 | -49.16%4.2萬 | -41.23%5.19萬 | -35.56%6.27萬 | -29.38%7.07萬 | -23.96%8.27萬 |
| 遞延所得稅負債 | -75.28%148.04萬 | -80.14%108.53萬 | -62.79%179.77萬 | -59.91%171.19萬 | -19.57%598.88萬 | -16.91%546.56萬 | -14.43%483.16萬 | -24.37%427萬 | 187.13%744.63萬 | 185.93%657.76萬 |
| 長期遞延收益 | 654.15%933.2萬 | 38.27%200.58萬 | -42.60%99.17萬 | -45.43%110.59萬 | -45.07%123.74萬 | -43.26%145.06萬 | -37.22%172.75萬 | -7.49%202.67萬 | -11.53%225.29萬 | -9.49%255.67萬 |
| 租賃負債 | -56.80%897.18萬 | -41.36%1,211.69萬 | -11.28%1,644.2萬 | -8.66%1,877.03萬 | -9.31%2,076.79萬 | -19.98%2,066.35萬 | -26.89%1,853.24萬 | -30.76%2,055.02萬 | -19.79%2,290.06萬 | -19.37%2,582.35萬 |
| 非流動負債合計 | -29.41%1,978.42萬 | -44.93%1,521.15萬 | -23.47%1,924.13萬 | -19.69%2,161.03萬 | -14.21%2,802.73萬 | -21.17%2,762.18萬 | -25.69%2,514.35萬 | -28.45%2,690.95萬 | -3.32%3,267.04萬 | -5.96%3,504.05萬 |
| 負債合計 | 17.90%2.61億 | -4.73%2.3億 | -7.98%2.29億 | 10.97%2.76億 | -8.32%2.21億 | -21.45%2.41億 | -8.18%2.48億 | -9.56%2.49億 | -14.42%2.41億 | 14.83%3.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.26億 | 0.00%1.26億 | 50.00%1.26億 | 50.00%1.26億 | 50.00%1.26億 | 50.00%1.26億 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 | 0.00%8,432.7萬 |
| 資本公積 | 0.00%10.91億 | 0.00%10.91億 | -3.72%10.91億 | -3.72%10.91億 | -3.72%10.91億 | -3.72%10.91億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 | 0.00%11.34億 |
| 盈餘公積 | 50.00%6,324.53萬 | 50.00%6,324.53萬 | 50.00%6,324.53萬 | 50.00%6,324.53萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 | 0.00%4,216.35萬 |
| 未分配利潤 | -0.71%11.14億 | -0.85%10.58億 | 2.65%11.98億 | 7.34%11.44億 | 11.05%11.22億 | 15.54%10.67億 | 18.43%11.67億 | 20.40%10.66億 | 21.55%10.11億 | 30.96%9.23億 |
| 其他綜合收益 | 257.23%2,344.32萬 | 1,985.06%2,453.37萬 | 135.64%517.24萬 | -183.23%-461.09萬 | 877.73%656.25萬 | -79.39%117.66萬 | 75.29%219.5萬 | 2,604.22%554.03萬 | 110.24%67.12萬 | 189.88%570.8萬 |
| 歸屬母公司所有者權益合計 | 1.26%24.19億 | 1.52%23.63億 | 2.26%24.84億 | 3.82%24.21億 | 5.17%23.89億 | 6.35%23.28億 | 8.12%24.29億 | 8.69%23.32億 | 8.94%22.71億 | 11.76%21.89億 |
| 少數股東權益 | 0.83%2,192.95萬 | 2.70%2,145.03萬 | 4.66%2,370.88萬 | 6.13%2,300.3萬 | 4.37%2,174.98萬 | 6.01%2,088.53萬 | 6.49%2,265.4萬 | 3.65%2,167.5萬 | 2.80%2,083.93萬 | 1.63%1,970.13萬 |
| 所有者權益（或股東權益）合計 | 1.25%24.41億 | 1.53%23.85億 | 2.29%25.08億 | 3.84%24.44億 | 5.17%24.11億 | 6.34%23.49億 | 8.11%24.52億 | 8.64%23.54億 | 8.88%22.92億 | 11.66%22.09億 |
| 負債和所有者權益(或股東權益)總計 | 2.65%27.01億 | 0.95%26.15億 | 1.34%27.36億 | 4.53%27.2億 | 3.88%26.32億 | 2.95%25.9億 | 6.37%27億 | 6.59%26.02億 | 6.13%25.33億 | 12.04%25.16億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
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