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
海融科技 (300915)
- 24.83
- +0.48+1.97%
已收盤 05/22 15:00 (北京)
31.25億總市值-443.39市盈率TTM
24.95最高價24.12最低價9989.65手成交量24.51今開24.35昨收2453.63萬成交額1.74%換手率虧損市盈率(靜)1.26億總股本33.0352周最高2.03市淨率14.29億流通值21.8052周最低29.22漲停價5753.93萬流通股80.58歷史最高19.48跌停價3.41%振幅14.46歷史最低0.29股息TTM24.56平均價3861.25手內盤1.15%股息率TTM100股每手5787.70手外盤
海融科技 (300915) 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 | 13.22%3.31億 | 41.63%4.43億 | 97.03%4.81億 | 124.27%5.22億 | 10.01%2.93億 | -45.24%3.13億 | -21.46%2.44億 | -31.52%2.33億 | -20.82%2.66億 | 81.24%5.71億 |
| 交易性金融資產 | -43.26%3.45億 | -56.92%2.8億 | -51.44%3.21億 | -57.41%3.05億 | -16.21%6.09億 | 27.06%6.51億 | -10.39%6.6億 | -12.79%7.16億 | -14.91%7.26億 | -45.09%5.12億 |
| 應收票據及應收賬款 | -30.82%5,713.15萬 | -31.75%6,663.34萬 | 17.46%8,756.92萬 | 46.51%9,408.55萬 | 114.50%8,257.99萬 | 132.66%9,763.22萬 | 77.00%7,455.17萬 | 72.95%6,421.61萬 | 23.97%3,849.85萬 | 12.32%4,196.4萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --2.08萬 | ---- | --44.39萬 | ---- | ---- |
| -應收賬款 | -30.82%5,713.15萬 | -31.74%6,663.34萬 | 17.46%8,756.92萬 | 47.53%9,408.55萬 | 114.50%8,257.99萬 | 132.61%9,761.14萬 | 77.00%7,455.17萬 | 71.75%6,377.21萬 | 23.97%3,849.85萬 | 12.32%4,196.4萬 |
| 其他應收款(含利息和股利) | 35.08%418.15萬 | 13.71%309.54萬 | -0.09%303.84萬 | 24.07%397.84萬 | -0.21%309.57萬 | 12.95%272.21萬 | 25.71%304.1萬 | 59.83%320.65萬 | 35.51%310.22萬 | 45.99%241萬 |
| -其他應收款 | ---- | 13.71%309.54萬 | ---- | 24.07%397.84萬 | ---- | 12.95%272.21萬 | ---- | 59.83%320.65萬 | ---- | 45.99%241萬 |
| 預付款項 | 66.88%1,634.36萬 | -40.67%526.77萬 | 6.73%1,023.31萬 | 87.37%976.89萬 | -12.09%979.34萬 | 87.85%887.89萬 | 1.10%958.82萬 | -44.28%521.38萬 | -4.18%1,114萬 | -41.19%472.67萬 |
| 存貨 | -4.91%1.58億 | 32.02%1.53億 | 19.31%1.47億 | 20.48%1.72億 | 5.26%1.66億 | -25.16%1.16億 | -10.75%1.23億 | -5.53%1.42億 | 0.98%1.58億 | -15.56%1.55億 |
| 其他流動資產 | 2.06%623.24萬 | 6.50%748.27萬 | 19.97%974.77萬 | 37.46%988.74萬 | -29.20%610.66萬 | -16.52%702.61萬 | 78.46%812.48萬 | 168.51%719.31萬 | 137.21%862.47萬 | 340.77%841.64萬 |
| 流動資產合計 | -21.43%9.18億 | -19.82%9.58億 | -5.65%10.59億 | -4.71%11.16億 | -3.52%11.69億 | -7.71%11.95億 | -9.76%11.22億 | -14.07%11.71億 | -13.12%12.11億 | -12.48%12.95億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 230.68%8,267萬 | 254.36%8,859萬 | 121.60%5,540萬 | 142.02%6,050.5萬 | 0.00%2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | --2,500萬 | ---- |
| 固定資產 | ---- | 83.24%3.36億 | ---- | 36.78%1.82億 | ---- | 46.77%1.83億 | ---- | 23.06%1.33億 | ---- | 11.43%1.25億 |
| 在建工程 | ---- | -22.63%2.53億 | ---- | 111.10%3.4億 | ---- | 208.30%3.27億 | ---- | 115.19%1.61億 | ---- | 1,153.49%1.06億 |
| 無形資產 | -3.07%2,395.25萬 | -3.03%2,431.02萬 | -3.47%2,422.67萬 | -3.50%2,436.77萬 | 0.31%2,471.21萬 | 0.34%2,506.87萬 | 3.73%2,509.81萬 | 3.02%2,525.04萬 | -0.76%2,463.64萬 | -0.68%2,498.5萬 |
| 長期待攤費用 | -2.04%591.49萬 | -6.64%615.28萬 | -6.13%567.11萬 | -4.23%584.57萬 | 1.82%603.79萬 | 14.61%659.03萬 | 16.67%604.14萬 | 301.76%610.38萬 | --593.01萬 | --574.99萬 |
| 遞延所得稅資產 | 68.20%1,080.33萬 | 109.70%1,228.75萬 | 56.20%801.99萬 | 61.09%715.7萬 | 33.82%642.3萬 | 25.82%585.96萬 | 17.78%513.43萬 | 11.42%444.28萬 | 42.33%479.99萬 | 56.07%465.7萬 |
| 使用權資產 | 8.47%4,383.49萬 | -9.16%3,756.98萬 | -8.96%3,851.7萬 | -8.76%3,946.41萬 | -8.65%4,041.12萬 | -8.71%4,135.84萬 | -8.77%4,230.55萬 | -8.83%4,325.27萬 | -9.38%4,423.96萬 | -9.19%4,530.62萬 |
| 其他非流動資產 | 37.27%7,644.76萬 | 94.47%1.06億 | -57.96%5,984.25萬 | -61.08%5,676.02萬 | -59.31%5,569萬 | -66.78%5,466.22萬 | 2.38%1.42億 | 55.65%1.46億 | 77.49%1.37億 | 273.90%1.65億 |
| 非流動資產合計 | 32.06%8.96億 | 29.20%8.64億 | 19.19%7.2億 | 31.64%7.16億 | 27.25%6.79億 | 40.45%6.69億 | 43.87%6.04億 | 53.62%5.44億 | 87.22%5.33億 | 96.31%4.76億 |
| 資產總計 | -1.78%18.15億 | -2.23%18.22億 | 3.04%17.79億 | 6.82%18.32億 | 5.89%18.48億 | 5.24%18.64億 | 3.77%17.26億 | -0.11%17.15億 | 3.91%17.45億 | 2.84%17.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | 2.04%1,000萬 | 2.04%1,000萬 | 2.04%1,000萬 | 2.04%1,000萬 | -20.61%980萬 | -2.00%980萬 |
| 應付票據及應付帳款 | -28.22%7,129.38萬 | -0.35%9,503.78萬 | 23.26%7,518.22萬 | 60.15%9,831.05萬 | 35.71%9,932.22萬 | 11.21%9,537.05萬 | 6.12%6,099.57萬 | -45.55%6,138.53萬 | 13.64%7,318.64萬 | 8.19%8,575.33萬 |
| -應付帳款 | -28.22%7,129.38萬 | -0.35%9,503.78萬 | 23.26%7,518.22萬 | 60.15%9,831.05萬 | 35.71%9,932.22萬 | 11.21%9,537.05萬 | 6.12%6,099.57萬 | -45.55%6,138.53萬 | 13.64%7,318.64萬 | 8.19%8,575.33萬 |
| 合同負債 | -29.31%1,181.85萬 | -28.94%1,484.59萬 | -12.46%1,213.37萬 | -5.77%1,258.26萬 | -8.00%1,671.96萬 | -52.65%2,089.15萬 | 0.29%1,386.07萬 | -54.87%1,335.34萬 | -43.75%1,817.31萬 | -35.77%4,412.14萬 |
| 應付職工薪酬 | 9.74%2,299.7萬 | -28.72%2,734.13萬 | -18.49%2,449.46萬 | -7.54%2,494.17萬 | -17.53%2,095.62萬 | 19.50%3,835.86萬 | 1.43%3,004.98萬 | 0.41%2,697.64萬 | 25.27%2,540.96萬 | -6.97%3,209.81萬 |
| 應交稅費 | -26.38%446.07萬 | -68.74%443.13萬 | -67.82%279.11萬 | -80.68%270.7萬 | -40.24%605.89萬 | 3.37%1,417.68萬 | 5.58%867.29萬 | 87.11%1,401.15萬 | 40.50%1,013.89萬 | 122.19%1,371.52萬 |
| 其他應付款(含利息和股利) | 99.74%5,492.13萬 | 54.38%5,304.98萬 | -25.43%1,967.99萬 | 2.10%2,419.25萬 | 76.72%2,749.69萬 | 56.38%3,436.39萬 | 253.31%2,639.05萬 | 225.39%2,369.46萬 | 74.65%1,555.97萬 | 174.02%2,197.47萬 |
| -其他應付款 | ---- | 54.38%5,304.98萬 | ---- | 2.10%2,419.25萬 | ---- | 56.38%3,436.39萬 | ---- | 225.39%2,369.46萬 | ---- | 174.02%2,197.47萬 |
| 一年內到期的非流動負債 | 95.70%388.64萬 | 23.24%230.61萬 | 21.91%221.91萬 | 16.72%210.19萬 | 8.76%198.59萬 | -3.53%187.12萬 | -11.31%182.02萬 | -16.78%180.08萬 | -18.44%182.59萬 | -12.17%193.96萬 |
| 其他流動負債 | -37.85%79.85萬 | -45.47%105.18萬 | -39.07%79.75萬 | -31.02%85.69萬 | -31.29%128.49萬 | -63.13%192.88萬 | 34.16%130.9萬 | -58.80%124.23萬 | -37.32%186.99萬 | -30.70%523.12萬 |
| 流動負債合計 | -7.42%1.7億 | -8.71%1.98億 | -10.32%1.37億 | 8.68%1.66億 | 17.86%1.84億 | 1.08%2.17億 | 18.28%1.53億 | -23.36%1.52億 | 3.51%1.56億 | -0.82%2.15億 |
| 非流動負債 | ||||||||||
| 預計負債 | -12.64%3.67萬 | -8.28%3.91萬 | -4.38%4萬 | -1.88%4.19萬 | -0.24%4.2萬 | 0.26%4.27萬 | -0.46%4.19萬 | 1.49%4.27萬 | 0.00%4.21萬 | 1.21%4.26萬 |
| 遞延所得稅負債 | 133.94%96.35萬 | 205.49%126.24萬 | 412.17%206.45萬 | 464.22%218.35萬 | 31.02%41.18萬 | 62.62%41.32萬 | 75.51%40.31萬 | 76.89%38.7萬 | -43.35%31.43萬 | -30.86%25.41萬 |
| 長期遞延收益 | -1.37%5,931.22萬 | 16.38%5,951.76萬 | 1,999.44%5,972.3萬 | 1,864.78%5,992.84萬 | 1,747.11%6,013.39萬 | 1,377.59%5,113.93萬 | -22.41%284.47萬 | -21.22%305.01萬 | -20.15%325.56萬 | -19.19%346.1萬 |
| 租賃負債 | 7.52%4,647.6萬 | -5.27%4,148.54萬 | -5.01%4,207.12萬 | -4.70%4,265.08萬 | -4.39%4,322.42萬 | -4.10%4,379.15萬 | -3.95%4,429.03萬 | -3.87%4,475.27萬 | -4.51%4,521.02萬 | -4.70%4,566.27萬 |
| 非流動負債合計 | 2.87%1.07億 | 7.25%1.02億 | 118.37%1.04億 | 117.29%1.05億 | 112.63%1.04億 | 93.01%9,538.67萬 | -4.93%4,758萬 | -4.84%4,823.25萬 | -6.14%4,882.21萬 | -6.05%4,942.04萬 |
| 負債合計 | -3.71%2.77億 | -3.84%3億 | 20.19%2.41億 | 34.78%2.7億 | 40.46%2.88億 | 18.29%3.12億 | 11.81%2.01億 | -19.60%2.01億 | 1.03%2.05億 | -1.84%2.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.82%1.26億 | 39.82%1.26億 | 39.82%1.26億 | 39.82%1.26億 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 | 0.00%9,000萬 |
| 資本公積 | -3.46%9.29億 | -3.34%9.28億 | -3.17%9.27億 | -2.82%9.28億 | -0.53%9.62億 | -0.78%9.6億 | -1.02%9.57億 | -1.26%9.55億 | 0.00%9.67億 | 0.00%9.67億 |
| 盈餘公積 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 | 0.00%4,500萬 |
| 未分配利潤 | -8.72%4.48億 | -11.15%4.3億 | -6.09%4.33億 | 1.99%4.51億 | 10.35%4.91億 | 18.28%4.84億 | 19.43%4.61億 | 20.19%4.43億 | 17.39%4.45億 | 15.04%4.09億 |
| 減:庫存股 | -29.96%1,599.56萬 | -26.31%1,683萬 | -25.20%1,708.39萬 | 31.15%1,791.83萬 | 653.33%2,283.85萬 | --2,283.85萬 | --2,283.85萬 | --1,366.22萬 | --303.17萬 | ---- |
| 其他綜合收益 | 175.13%412.07萬 | 305.02%851.15萬 | 630.58%2,429.42萬 | 780.02%2,946.89萬 | -25.69%-548.45萬 | 4.29%-415.16萬 | -15.43%-457.88萬 | -45.58%-433.35萬 | 11.21%-436.35萬 | 8.71%-433.78萬 |
| 歸屬母公司所有者權益合計 | -1.53%15.36億 | -2.03%15.2億 | 0.79%15.38億 | 3.12%15.62億 | 1.30%15.6億 | 2.96%15.52億 | 2.81%15.26億 | 3.21%15.15億 | 4.30%15.4億 | 3.71%15.07億 |
| 少數股東權益 | 1,288.62%152.79萬 | 1,577.34%171.61萬 | -186.47%-19.16萬 | -369.73%-16.37萬 | -2,734.74%-12.85萬 | -2,539.86%-11.62萬 | -1,569.81%-6.69萬 | -877.57%-3.49萬 | 15.52%4,878.94 | 9.07%4,760.87 |
| 所有者權益（或股東權益）合計 | -1.42%15.38億 | -1.91%15.22億 | 0.78%15.38億 | 3.11%15.62億 | 1.29%15.6億 | 2.95%15.52億 | 2.80%15.26億 | 3.21%15.15億 | 4.30%15.4億 | 3.71%15.07億 |
| 負債和所有者權益(或股東權益)總計 | -1.78%18.15億 | -2.23%18.22億 | 3.04%17.79億 | 6.82%18.32億 | 5.89%18.48億 | 5.24%18.64億 | 3.77%17.26億 | -0.11%17.15億 | 3.91%17.45億 | 2.84%17.71億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
