Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
恆輝安防 (300952)
- 34.70
- -1.07-2.99%
已收盤 04/24 15:00 (北京)
59.89億總市值73.67市盈率TTM
36.07最高價34.68最低價3.96萬手成交量35.61今開35.77昨收1.39億成交額3.73%換手率58.81市盈率(靜)1.73億總股本56.0052周最高3.53市淨率36.83億流通值25.4752周最低42.92漲停價1.06億流通股64.90歷史最高28.62跌停價3.89%振幅11.12歷史最低0.23股息TTM35.20平均價2.10萬手內盤0.66%股息率TTM100股每手1.70萬手外盤
恆輝安防 (300952) 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 | -18.33%2.4億 | -14.20%2.35億 | -30.31%3.83億 | 119.61%2.28億 | 42.39%2.93億 | 65.44%2.74億 | 536.97%5.5億 | -0.78%1.04億 | 225.08%2.06億 | 9.88%1.66億 |
| 交易性金融資產 | -62.54%5,007.88萬 | -68.74%5,108.68萬 | -42.18%2,139.39萬 | 467.08%9,640.41萬 | --1.34億 | 227.15%1.63億 | -55.04%3,700萬 | --1,700萬 | ---- | 730.55%4,995.51萬 |
| 應收票據及應收賬款 | 3.59%2.56億 | -6.26%2.88億 | -13.29%2.44億 | 21.64%2.68億 | 29.56%2.47億 | 35.03%3.07億 | 52.29%2.81億 | 30.45%2.2億 | 55.02%1.91億 | 31.33%2.28億 |
| -應收票據 | -40.59%161.53萬 | 162.78%260.91萬 | 1,769.53%521.07萬 | 763.37%585.39萬 | 31.98%271.88萬 | -61.72%99.29萬 | -63.46%27.87萬 | --67.8萬 | -1.15%206萬 | 34.11%259.34萬 |
| -應收賬款 | 4.08%2.54億 | -6.81%2.85億 | -15.05%2.39億 | 19.35%2.62億 | 29.53%2.44億 | 36.14%3.06億 | 52.77%2.81億 | 30.05%2.19億 | 55.98%1.89億 | 31.30%2.25億 |
| 其他應收款(含利息和股利) | 227.26%1,473.82萬 | 37.22%1,647.62萬 | -19.11%493.41萬 | 37.55%675.48萬 | -48.79%450.36萬 | 85.99%1,200.72萬 | -29.59%609.99萬 | -41.91%491.09萬 | -3.64%879.47萬 | -24.42%645.57萬 |
| -其他應收款 | ---- | ---- | ---- | 37.55%675.48萬 | ---- | 85.99%1,200.72萬 | ---- | -41.91%491.09萬 | ---- | -24.42%645.57萬 |
| 預付款項 | 92.11%3,306.2萬 | 40.98%1,718.12萬 | -23.29%2,092.69萬 | -48.19%1,336.17萬 | -39.80%1,721.01萬 | -10.04%1,218.72萬 | -10.95%2,728.04萬 | 6.14%2,579.02萬 | 1.81%2,858.66萬 | 14.82%1,354.72萬 |
| 存貨 | 19.15%5.17億 | 16.45%4.58億 | 3.35%4.47億 | 1.21%4.09億 | 30.87%4.34億 | 29.16%3.93億 | 56.32%4.32億 | 51.63%4.04億 | 33.09%3.32億 | 41.89%3.04億 |
| 應收款項融資 | 93.70%232.32萬 | -90.51%13.87萬 | 86.91%127.45萬 | 489.00%254.34萬 | 2,298.82%119.94萬 | 1.91%146.13萬 | --68.19萬 | -56.58%43.18萬 | --5萬 | 357.49%143.39萬 |
| 其他流動資產 | 27.94%8,574.28萬 | 71.92%1.02億 | 36.43%8,142.32萬 | 8.17%6,396.99萬 | 74.35%6,701.82萬 | 75.83%5,933.77萬 | 120.24%5,968.01萬 | 117.79%5,913.57萬 | 106.32%3,843.85萬 | 122.87%3,374.79萬 |
| 流動資產合計 | 0.05%11.99億 | -4.50%11.68億 | -13.66%12.04億 | 30.20%10.88億 | 48.97%11.98億 | 52.34%12.23億 | 100.27%13.94億 | 39.06%8.35億 | 56.03%8.04億 | 38.31%8.03億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 12.84%8.97億 | ---- | 29.18%9.04億 | ---- | 22.99%7.95億 | ---- | 16.44%6.99億 |
| 在建工程 | ---- | ---- | ---- | 67.01%2.93億 | ---- | -10.77%1.96億 | ---- | -13.79%1.75億 | ---- | 23.12%2.19億 |
| 工程物資 | ---- | ---- | ---- | --302.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 19.28%1.68億 | 19.66%1.71億 | 11.22%1.68億 | -4.40%1.39億 | 10.88%1.41億 | 31.34%1.43億 | 38.18%1.51億 | 31.66%1.46億 | 13.62%1.27億 | -4.02%1.09億 |
| 商譽 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 | 0.00%175.77萬 |
| 長期待攤費用 | 9.91%117.48萬 | -64.98%40.42萬 | -41.96%77.88萬 | -35.71%88.12萬 | -30.53%106.88萬 | -28.77%115.41萬 | -6.80%134.18萬 | -12.03%137.07萬 | -11.99%153.86萬 | 57.24%162.02萬 |
| 遞延所得稅資產 | 33.90%2,162.1萬 | -1.62%1,421.98萬 | 17.20%1,591.78萬 | 31.92%1,694.21萬 | 37.05%1,614.69萬 | 22.94%1,445.46萬 | -8.03%1,358.19萬 | -10.55%1,284.29萬 | -17.15%1,178.13萬 | -19.52%1,175.7萬 |
| 使用權資產 | 109.80%146.79萬 | 60.60%166.02萬 | 42.10%194.36萬 | 29.02%219.57萬 | -67.06%69.97萬 | -56.38%103.37萬 | -49.42%136.78萬 | -43.98%170.18萬 | -41.59%212.39萬 | -36.05%236.98萬 |
| 其他非流動資產 | -37.32%7,920.64萬 | -25.86%1,772.42萬 | 227.99%1.5億 | 191.18%1.43億 | 443.44%1.26億 | 0.63%2,390.6萬 | -0.76%4,561.17萬 | 52.54%4,921.2萬 | -50.13%2,325.45萬 | 28.07%2,375.52萬 |
| 非流動資產合計 | 26.28%17.86億 | 37.77%17.69億 | 37.90%16.92億 | 26.57%14.97億 | 28.58%14.15億 | 20.17%12.84億 | 14.53%12.27億 | 16.62%11.83億 | 14.10%11億 | 14.71%10.69億 |
| 資產總計 | 14.25%29.85億 | 17.15%29.37億 | 10.48%28.96億 | 28.07%25.85億 | 37.19%26.13億 | 33.97%25.07億 | 48.30%26.21億 | 24.96%20.18億 | 28.71%19.04億 | 23.77%18.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.08%3.03億 | 295.09%2.53億 | 56.00%3.12億 | 29.23%2.52億 | 71.61%2.66億 | -39.05%6,403.39萬 | 185.71%2億 | 225.00%1.95億 | 416.67%1.55億 | 162.46%1.05億 |
| 應付票據及應付帳款 | 35.77%4.07億 | 23.08%4.52億 | 17.18%3.78億 | -5.80%2.72億 | 19.65%3億 | 15.83%3.67億 | 10.96%3.22億 | 5.39%2.89億 | 19.30%2.51億 | 33.41%3.17億 |
| -應付票據 | 2,641.60%4,960萬 | 269.32%1,300萬 | 217.92%1,700.6萬 | 11.93%1,150.6萬 | -84.69%180.92萬 | -72.75%352萬 | -62.83%534.92萬 | -6.33%1,028萬 | -3.58%1,181.89萬 | -29.62%1,291.65萬 |
| -應付帳款 | 19.95%3.57億 | 20.69%4.39億 | 13.79%3.61億 | -6.46%2.6億 | 24.82%2.98億 | 19.59%3.64億 | 14.80%3.17億 | 5.88%2.78億 | 20.72%2.39億 | 38.68%3.04億 |
| 合同負債 | 16.23%806.23萬 | 45.91%770.79萬 | -11.04%688.24萬 | -22.15%497.8萬 | 0.44%693.64萬 | 50.09%528.28萬 | 66.25%773.65萬 | 10.96%639.4萬 | -9.29%690.57萬 | 14.23%351.97萬 |
| 應付職工薪酬 | 9.48%1,868.92萬 | 8.38%2,959.12萬 | -6.67%2,097.77萬 | 13.19%2,038.39萬 | 11.61%1,707.01萬 | 16.75%2,730.34萬 | 23.99%2,247.8萬 | 22.86%1,800.8萬 | 15.22%1,529.38萬 | 19.30%2,338.62萬 |
| 應交稅費 | -17.43%790.34萬 | 15.74%1,105.77萬 | -29.34%726.31萬 | -33.29%427.81萬 | 85.25%957.2萬 | 97.94%955.43萬 | 20.42%1,027.91萬 | 19.14%641.28萬 | -32.44%516.7萬 | -61.37%482.68萬 |
| 其他應付款(含利息和股利) | 809.21%5,087.62萬 | -11.30%600.28萬 | -44.92%391.04萬 | -42.63%405.06萬 | -30.71%559.57萬 | -16.66%676.72萬 | 28.09%709.92萬 | 3.61%706.04萬 | 758.22%807.55萬 | 384.94%811.95萬 |
| -其他應付款 | ---- | ---- | ---- | -42.63%405.06萬 | ---- | -16.66%676.72萬 | ---- | 3.61%706.04萬 | ---- | 384.94%811.95萬 |
| 一年內到期的非流動負債 | 165.24%5,526.6萬 | 37.01%5,649.13萬 | 37.27%5,576.64萬 | 260.99%2,141.99萬 | 235.08%2,083.65萬 | 263.35%4,123萬 | 97,404.30%4,062.68萬 | 389.57%593.36萬 | 413.07%621.84萬 | -31.41%1,134.71萬 |
| 其他流動負債 | -60.36%105.73萬 | 84.45%156.43萬 | 906.91%524.18萬 | 683.91%509.32萬 | 61.00%266.69萬 | -66.85%84.81萬 | 2,770.28%52.06萬 | 36,603.45%64.97萬 | 857.42%165.65萬 | 25.97%255.84萬 |
| 流動負債合計 | 35.62%8.52億 | 56.51%8.17億 | 29.24%7.9億 | 10.60%5.84億 | 40.01%6.29億 | 9.74%5.22億 | 53.77%6.11億 | 43.61%5.28億 | 65.70%4.49億 | 42.86%4.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | 59.40%2.55億 | 59.38%2.55億 | 37.84%2.55億 | -25.58%1.6億 | -4.42%1.6億 | 5.68%1.6億 | 22.19%1.85億 | 286.00%2.15億 | 234.80%1.67億 | 373.13%1.51億 |
| 應付債券 | ---- | ---- | ---- | --2.2億 | --2.46億 | --4.66億 | --4.21億 | ---- | ---- | ---- |
| 遞延所得稅負債 | 35.06%6.51萬 | -94.66%5.92萬 | ---- | ---- | -91.94%4.82萬 | 54.62%110.91萬 | 119.53%1,153.94萬 | -88.84%59.79萬 | -89.05%59.79萬 | -87.11%71.73萬 |
| 長期遞延收益 | 38.06%7,893.46萬 | -10.14%5,302.65萬 | -12.06%5,350.71萬 | -11.71%5,534.15萬 | -11.37%5,717.59萬 | -11.06%5,901.02萬 | -10.23%6,084.46萬 | -9.94%6,267.9萬 | -7.83%6,451.34萬 | -5.75%6,634.78萬 |
| 租賃負債 | -26.41%64.21萬 | -9.17%77.66萬 | 4.55%173.25萬 | 15.38%189.19萬 | -46.22%87.26萬 | -54.14%85.5萬 | -50.45%165.71萬 | -33.35%163.96萬 | -46.31%162.25萬 | -37.98%186.43萬 |
| 非流動負債合計 | -27.92%3.35億 | -55.03%3.09億 | -54.41%3.1億 | 56.37%4.38億 | 98.31%4.64億 | 211.71%6.87億 | 198.74%6.8億 | 110.28%2.8億 | 82.24%2.34億 | 98.56%2.2億 |
| 負債合計 | 8.62%11.87億 | -6.85%11.26億 | -14.83%11億 | 26.45%10.22億 | 60.00%10.93億 | 73.66%12.09億 | 106.59%12.91億 | 61.33%8.08億 | 71.02%6.83億 | 56.78%6.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.80%1.73億 | 18.71%1.73億 | 18.71%1.73億 | 10.11%1.6億 | 8.96%1.59億 | -0.13%1.45億 | -0.13%1.45億 | 0.00%1.46億 | 0.45%1.46億 | 0.45%1.46億 |
| 其他權益工具 | ---- | ---- | ---- | --1,254.91萬 | --1,420.46萬 | --2,751.28萬 | --6,200.18萬 | ---- | ---- | ---- |
| 資本公積 | 31.64%9.49億 | 96.24%9.62億 | 95.48%9.68億 | 51.62%7.51億 | 46.32%7.21億 | -0.21%4.9億 | 0.60%4.95億 | 1.27%4.95億 | 2.15%4.93億 | 1.86%4.91億 |
| 盈餘公積 | 13.56%7,544.06萬 | 13.56%7,544.06萬 | 19.30%6,643萬 | 19.30%6,643萬 | 19.30%6,643萬 | 19.30%6,643萬 | 23.68%5,568.28萬 | 23.68%5,568.28萬 | 23.68%5,568.28萬 | 23.68%5,568.28萬 |
| 未分配利潤 | 6.74%5.59億 | 11.25%5.53億 | 11.69%5.41億 | 20.06%5.28億 | 16.55%5.24億 | 16.29%4.97億 | 14.01%4.85億 | 9.57%4.4億 | 20.77%4.49億 | 18.81%4.27億 |
| 減:庫存股 | 4.22%4,836.64萬 | 457.88%4,836.64萬 | 1,051.93%4,820.49萬 | 743.08%5,026.75萬 | 657.79%4,640.75萬 | 41.57%866.97萬 | -32.33%418.47萬 | -3.98%596.24萬 | --612.41萬 | --612.41萬 |
| 其他綜合收益 | -416.87%-1,160.04萬 | -165.70%-599.17萬 | -359.88%-649.42萬 | -433.34%-561.43萬 | -789.35%-224.44萬 | -6,891.21%-225.51萬 | 885.28%249.89萬 | 3,220.75%168.42萬 | 349.96%32.56萬 | 117.74%3.32萬 |
| 歸屬母公司所有者權益合計 | 18.17%16.96億 | 40.57%17.09億 | 36.45%16.94億 | 29.17%14.62億 | 26.18%14.36億 | 9.14%12.16億 | 12.63%12.41億 | 5.32%11.32億 | 8.93%11.38億 | 7.95%11.14億 |
| 少數股東權益 | 20.38%1.01億 | 23.70%1.02億 | 15.46%1.02億 | 28.90%1.01億 | 0.81%8,429.1萬 | 34.43%8,250.75萬 | 120.19%8,817.23萬 | 98.72%7,821.86萬 | 133.70%8,361.51萬 | 69.89%6,137.67萬 |
| 所有者權益（或股東權益）合計 | 18.30%17.98億 | 39.50%18.11億 | 35.06%17.96億 | 29.15%15.63億 | 24.44%15.2億 | 10.46%12.98億 | 16.40%13.3億 | 8.62%12.1億 | 13.07%12.21億 | 10.04%11.75億 |
| 負債和所有者權益(或股東權益)總計 | 14.25%29.85億 | 17.15%29.37億 | 10.48%28.96億 | 28.07%25.85億 | 37.19%26.13億 | 33.97%25.07億 | 48.30%26.21億 | 24.96%20.18億 | 28.71%19.04億 | 23.77%18.71億 |
| 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 | -- | 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。
