Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
恆而達 (300946)
- 47.65
- +1.02+2.19%
已收盤 04/30 15:00 (北京)
74.34億總市值238.25市盈率TTM
48.00最高價46.65最低價9529.24手成交量46.77今開46.63昨收4537.57萬成交額1.26%換手率201.91市盈率(靜)1.56億總股本70.5152周最高6.22市淨率36.12億流通值26.6052周最低55.96漲停價7580.43萬流通股77.12歷史最高37.30跌停價2.90%振幅13.02歷史最低0.24股息TTM47.62平均價3485.34手內盤0.49%股息率TTM100股每手5744.90手外盤
恆而達 (300946) 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 | 188.90%1.72億 | 21.51%1.4億 | 98.92%1.39億 | 122.44%1.33億 | -3.40%5,947.23萬 | -1.44%1.16億 | 55.26%7,010.52萬 | -15.30%5,956.95萬 | 9.91%6,156.33萬 | -5.61%1.17億 |
| 交易性金融資產 | -49.94%4,514.6萬 | ---- | ---- | ---- | 83.02%9,017.85萬 | ---- | ---- | -35.50%4,811.84萬 | -66.54%4,927.16萬 | -53.20%5,010.89萬 |
| 應收票據及應收賬款 | 6.44%2.39億 | 13.73%2.05億 | 4.15%2.51億 | 0.47%2.36億 | -3.03%2.25億 | -1.66%1.81億 | -3.34%2.41億 | 1.34%2.34億 | 4.28%2.32億 | 8.16%1.84億 |
| -應收票據 | 13.87%9,385.33萬 | 25.02%1.01億 | 28.59%6,212.78萬 | 8.49%5,219.98萬 | -0.20%8,242.17萬 | -2.68%8,063.47萬 | -22.49%4,831.45萬 | -18.17%4,811.4萬 | 5.73%8,258.76萬 | 8.24%8,285.86萬 |
| -應收賬款 | 2.14%1.45億 | 4.63%1.05億 | -1.99%1.88億 | -1.60%1.83億 | -4.59%1.42億 | -0.83%9,997.3萬 | 3.05%1.92億 | 7.99%1.86億 | 3.49%1.49億 | 8.09%1.01億 |
| 其他應收款(含利息和股利) | 5.62%85.18萬 | 191.29%108.43萬 | 712.51%471.58萬 | 9,376.61%1,263.23萬 | 31.49%80.65萬 | 143.63%37.22萬 | 31.22%58.04萬 | -16.43%13.33萬 | 67.51%61.33萬 | 13.24%15.28萬 |
| -其他應收款 | ---- | 191.29%108.43萬 | ---- | 9,376.61%1,263.23萬 | ---- | 143.63%37.22萬 | ---- | -16.43%13.33萬 | ---- | 13.24%15.28萬 |
| 預付款項 | -11.29%2,810.43萬 | 45.67%2,507.67萬 | -55.33%2,086.1萬 | -1.46%4,196.54萬 | -2.63%3,168.14萬 | -17.10%1,721.49萬 | 33.52%4,670.13萬 | 41.12%4,258.76萬 | -1.31%3,253.7萬 | -25.69%2,076.66萬 |
| 存貨 | 3.84%3.78億 | 0.71%3.78億 | 7.34%4.07億 | 11.84%3.98億 | 7.06%3.64億 | 16.14%3.75億 | 20.91%3.79億 | 21.11%3.56億 | 34.29%3.4億 | 23.10%3.23億 |
| 應收款項融資 | -12.77%913.05萬 | 52.58%1,923.36萬 | 126.04%1,797.63萬 | 174.58%1,276.71萬 | 405.16%1,046.76萬 | 54.51%1,260.58萬 | 267.83%795.27萬 | 409.45%464.96萬 | 740.20%207.21萬 | 6.41%815.87萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | -74.24%22.5萬 | -44.38%42.29萬 | -54.98%54.72萬 | -49.00%69.46萬 | --87.32萬 | --76.02萬 |
| 其他流動資產 | 144.09%186.78萬 | -45.38%432.43萬 | -69.60%234.26萬 | -86.90%133.81萬 | -93.23%76.52萬 | -55.71%791.7萬 | 13.89%770.49萬 | -37.92%1,021.52萬 | -7.00%1,131.13萬 | 4.89%1,787.4萬 |
| 流動資產合計 | 11.73%8.74億 | 8.94%7.73億 | 11.89%8.43億 | 10.38%8.34億 | 7.17%7.83億 | -1.65%7.1億 | 1.67%7.53億 | 5.15%7.56億 | 0.78%7.3億 | 0.76%7.22億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.3萬 | --15.14萬 |
| 固定資產 | ---- | 17.75%6.59億 | ---- | 33.73%6.74億 | ---- | 18.84%5.59億 | ---- | 123.95%5.04億 | ---- | 100.45%4.71億 |
| 在建工程 | ---- | -49.59%7,651.87萬 | ---- | -64.80%6,512.71萬 | ---- | -22.55%1.52億 | ---- | -35.02%1.85億 | ---- | -3.57%1.96億 |
| 工程物資 | ---- | 5,240.50%410.54萬 | ---- | -97.43%2,575 | ---- | -88.97%7.69萬 | ---- | -85.91%10.02萬 | ---- | 55.98%69.71萬 |
| 無形資產 | 116.48%1.08億 | 117.65%1.09億 | 124.57%1.1億 | 23.66%6,106.97萬 | 0.16%4,979.58萬 | 0.23%5,016.38萬 | -2.52%4,905.54萬 | -2.50%4,938.69萬 | -2.49%4,971.83萬 | -2.43%5,004.98萬 |
| 長期待攤費用 | 78.94%669.99萬 | 70.81%676.61萬 | 107.72%701.54萬 | 10.46%357萬 | 11.90%374.42萬 | 11.90%396.11萬 | 45.02%337.73萬 | 31.02%323.19萬 | 68.74%334.6萬 | 64.90%354萬 |
| 遞延所得稅資產 | 102.73%57.53萬 | 65.37%60.38萬 | 5.98%29.89萬 | -0.35%29.56萬 | -14.77%28.38萬 | 5.39%36.51萬 | --28.2萬 | --29.67萬 | -8.84%33.29萬 | -89.46%34.65萬 |
| 其他非流動資產 | -30.82%430.05萬 | -44.55%363.83萬 | 127.84%2,185.82萬 | -54.02%634.88萬 | -49.53%621.67萬 | -38.21%656.16萬 | -85.61%959.37萬 | -62.97%1,380.8萬 | -50.67%1,231.65萬 | -52.14%1,061.91萬 |
| 非流動資產合計 | 13.85%8.73億 | 11.29%8.59億 | 15.85%8.72億 | 7.23%8.11億 | 2.50%7.67億 | 5.49%7.72億 | 13.95%7.53億 | 25.69%7.56億 | 36.54%7.48億 | 41.48%7.32億 |
| 資產總計 | 12.78%17.48億 | 10.16%16.33億 | 13.87%17.15億 | 8.80%16.45億 | 4.81%15.5億 | 1.95%14.82億 | 7.46%15.06億 | 14.51%15.12億 | 16.18%14.78億 | 17.84%14.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 88.21%1.99億 | 335.87%1.63億 | 382.85%1.98億 | 62.57%1.44億 | 76.31%1.05億 | -28.47%3,749.69萬 | 71.96%4,101.48萬 | 436.48%8,838.57萬 | 128.12%5,983.89萬 | 232.65%5,242.42萬 |
| 應付票據及應付帳款 | -14.50%1.04億 | -20.00%1.13億 | -24.91%1.37億 | -21.04%1.36億 | -24.79%1.22億 | -16.91%1.41億 | 6.74%1.83億 | 18.31%1.72億 | 56.27%1.62億 | 52.87%1.7億 |
| -應付票據 | 26.51%6,524.33萬 | -25.17%5,439萬 | -45.46%6,470.7萬 | -42.03%6,622.7萬 | -38.33%5,157.04萬 | -10.87%7,268.39萬 | 22.02%1.19億 | 47.48%1.14億 | 52.16%8,362.89萬 | 31.52%8,154.93萬 |
| -應付帳款 | -44.70%3,872.24萬 | -14.53%5,865.16萬 | 13.05%7,264.48萬 | 20.63%6,942.88萬 | -10.27%7,002.31萬 | -22.47%6,862.57萬 | -13.29%6,426.1萬 | -15.05%5,755.35萬 | 60.93%7,803.94萬 | 79.75%8,851.97萬 |
| 合同負債 | 142.43%2,336.83萬 | 19.15%1,135.46萬 | 71.75%1,347.66萬 | -29.95%530.54萬 | 21.68%963.9萬 | 4.38%953萬 | 53.16%784.66萬 | 91.55%757.35萬 | 81.55%792.16萬 | 324.59%913.01萬 |
| 應付職工薪酬 | 11.08%960.18萬 | 17.95%1,622.99萬 | -4.37%1,062.06萬 | -12.77%810.95萬 | 10.76%864.4萬 | 21.57%1,375.99萬 | 28.55%1,110.59萬 | 35.37%929.65萬 | 26.44%780.4萬 | 27.30%1,131.85萬 |
| 應交稅費 | 27.11%877.17萬 | -1.34%512.48萬 | 10.47%729.19萬 | 324.13%781.94萬 | 70.88%690.11萬 | 394.05%519.45萬 | 419.36%660.08萬 | 77.93%184.37萬 | 722.14%403.85萬 | -32.12%105.14萬 |
| 其他應付款(含利息和股利) | 10,337.36%6,691.99萬 | 548.38%343.89萬 | 236.99%146.26萬 | 286.67%139.01萬 | 7.04%64.12萬 | -66.17%53.04萬 | -23.69%43.4萬 | -88.43%35.95萬 | -51.46%59.9萬 | 35.10%156.77萬 |
| -其他應付款 | ---- | 548.38%343.89萬 | ---- | 286.67%139.01萬 | ---- | -66.17%53.04萬 | ---- | -88.43%35.95萬 | ---- | 35.10%156.77萬 |
| 一年內到期的非流動負債 | 71.53%2,039.84萬 | 71.58%2,000.59萬 | 180.82%1,710.48萬 | 137.70%1,698.35萬 | 67.49%1,189.21萬 | 63.05%1,166.01萬 | 19.03%609.11萬 | 116.00%714.48萬 | 238.07%710.02萬 | 359.65%715.13萬 |
| 其他流動負債 | 25.65%1,666.84萬 | 16.86%1,516.4萬 | -4.12%1,545.28萬 | -16.27%1,238.42萬 | -20.24%1,326.58萬 | -18.43%1,297.65萬 | -14.77%1,611.65萬 | -16.85%1,479萬 | -7.26%1,663.12萬 | 6.76%1,590.86萬 |
| 流動負債合計 | 61.20%4.48億 | 49.62%3.48億 | 47.29%4.01億 | 10.01%3.31億 | 4.70%2.78億 | -13.46%2.32億 | 15.88%2.72億 | 52.31%3.01億 | 63.97%2.66億 | 70.86%2.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | 37.80%8,164.2萬 | 41.89%8,043.2萬 | 82.65%9,320.71萬 | 85.64%9,425.11萬 | 14.87%5,924.67萬 | 8.52%5,668.77萬 | -1.51%5,103.02萬 | 61.44%5,077.17萬 | 172.68%5,157.61萬 | 276.09%5,223.56萬 |
| 遞延所得稅負債 | -80.27%103.49萬 | -78.02%129.06萬 | -39.60%428.46萬 | -34.75%500.46萬 | -38.09%524.45萬 | -30.41%587.2萬 | -5.27%709.43萬 | 62.91%766.98萬 | 525.78%847.09萬 | --843.79萬 |
| 長期遞延收益 | 202.81%1,895.32萬 | 203.37%1,951.45萬 | 85.08%591.19萬 | 85.21%608.55萬 | 85.32%625.9萬 | 85.43%643.26萬 | 113.44%319.42萬 | 114.79%328.58萬 | 116.09%337.74萬 | 117.34%346.9萬 |
| 非流動負債合計 | 43.65%1.02億 | 46.74%1.01億 | 68.63%1.03億 | 70.66%1.05億 | 11.55%7,075.02萬 | 7.56%6,899.23萬 | 0.86%6,131.86萬 | 63.79%6,172.73萬 | 190.52%6,342.44萬 | 314.22%6,414.25萬 |
| 負債合計 | 57.64%5.5億 | 48.96%4.49億 | 51.21%5.04億 | 20.32%4.37億 | 6.02%3.49億 | -9.41%3.01億 | 12.79%3.33億 | 54.15%3.63億 | 79.00%3.29億 | 92.68%3.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%1.56億 | 30.00%1.56億 | 30.00%1.56億 | 30.00%1.56億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| 資本公積 | -5.72%5.6億 | -6.06%5.58億 | -6.06%5.58億 | -6.06%5.58億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 |
| 盈餘公積 | 8.29%6,267.97萬 | 8.29%6,267.97萬 | 26.28%6,223.32萬 | 26.28%6,223.32萬 | 17.45%5,788.02萬 | 17.45%5,788.02萬 | 21.38%4,928.18萬 | 21.38%4,928.18萬 | 21.38%4,928.18萬 | 21.38%4,928.18萬 |
| 未分配利潤 | -2.42%4.17億 | -1.15%4.03億 | 5.25%4.29億 | 11.40%4.28億 | 11.06%4.28億 | 14.34%4.08億 | 16.54%4.08億 | 16.77%3.84億 | 15.51%3.85億 | 16.70%3.56億 |
| 其他綜合收益 | ---133.22萬 | --87.75萬 | --199.46萬 | --289.73萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.41%11.95億 | 0.09%11.81億 | 3.10%12.08億 | 5.20%12.08億 | 4.46%12億 | 5.33%11.8億 | 6.02%11.71億 | 5.89%11.48億 | 5.55%11.49億 | 5.63%11.2億 |
| 少數股東權益 | 204.75%280.77萬 | 266.78%281.77萬 | 176.53%267.95萬 | -27.76%76.99萬 | 8.94%92.13萬 | -10.56%76.82萬 | 15.34%96.9萬 | 23.68%106.57萬 | 64.70%84.57萬 | 54.75%85.9萬 |
| 所有者權益（或股東權益）合計 | -0.25%11.98億 | 0.26%11.84億 | 3.25%12.11億 | 5.17%12.09億 | 4.46%12.01億 | 5.32%11.81億 | 6.03%11.72億 | 5.91%11.49億 | 5.58%11.49億 | 5.65%11.21億 |
| 負債和所有者權益(或股東權益)總計 | 12.78%17.48億 | 10.16%16.33億 | 13.87%17.15億 | 8.80%16.45億 | 4.81%15.5億 | 1.95%14.82億 | 7.46%15.06億 | 14.51%15.12億 | 16.18%14.78億 | 17.84%14.54億 |
| 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 | -- | 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) | -- | -- | -- | 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。
