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
恆宇信通 (300965)
- 92.90
- +13.70+17.30%
交易中 05/14 14:27 (北京)
55.74億總市值202.40市盈率TTM
95.04最高價90.05最低價7.62萬手成交量95.04今開79.20昨收7.15億成交額14.08%換手率154.58市盈率(靜)6000.00萬總股本95.0452周最高4.50市淨率50.25億流通值39.4652周最低95.04漲停價5409.38萬流通股135.81歷史最高63.36跌停價6.30%振幅20.98歷史最低0.58股息TTM93.91平均價4.04萬手內盤0.62%股息率TTM100股每手2.18萬手外盤
恆宇信通 (300965) 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 | -62.82%1.06億 | 30.32%2.39億 | -55.73%8,175.83萬 | -54.87%1.02億 | 101.06%2.84億 | -29.11%1.84億 | -7.67%1.85億 | -8.37%2.26億 | -35.88%1.41億 | -46.39%2.59億 |
| 交易性金融資產 | 122.32%7.89億 | 41.80%6.87億 | 66.79%7.87億 | 75.53%7.43億 | -9.02%3.55億 | 110.20%4.84億 | 82.29%4.72億 | 87.17%4.23億 | 36.70%3.9億 | 358.86%2.3億 |
| 應收票據及應收賬款 | 3.91%3.61億 | 11.08%3.45億 | 40.03%3.96億 | 18.08%3.52億 | 36.32%3.48億 | 42.19%3.1億 | -44.32%2.83億 | -36.66%2.98億 | -40.47%2.55億 | -47.22%2.18億 |
| -應收票據 | -49.36%2,209.55萬 | -61.50%1,175.62萬 | -5.42%761.81萬 | -67.03%1,783.1萬 | -5.73%4,362.82萬 | -32.05%3,053.18萬 | -49.18%805.5萬 | 135.34%5,408.16萬 | 38.42%4,627.86萬 | 63.76%4,493.29萬 |
| -應收賬款 | 11.56%3.39億 | 19.00%3.33億 | 41.36%3.89億 | 36.95%3.34億 | 45.65%3.04億 | 61.43%2.8億 | -44.16%2.75億 | -45.50%2.44億 | -47.15%2.09億 | -55.10%1.73億 |
| 其他應收款(含利息和股利) | 333.91%16.91萬 | -16.71%22.56萬 | 1.63%30.82萬 | -67.77%21.89萬 | -79.38%3.9萬 | -16.50%27.09萬 | -38.91%30.32萬 | 122.79%67.92萬 | -4.04%18.9萬 | 9.01%32.44萬 |
| -其他應收款 | ---- | ---- | ---- | -67.77%21.89萬 | ---- | -16.50%27.09萬 | ---- | 122.79%67.92萬 | ---- | 9.01%32.44萬 |
| 預付款項 | 84.14%1,368.87萬 | 84.34%1,105.89萬 | 20.07%632.39萬 | 141.31%723.66萬 | 187.31%743.39萬 | 192.49%599.92萬 | 79.86%526.69萬 | 6.38%299.88萬 | 59.97%258.74萬 | 29.35%205.11萬 |
| 存貨 | -25.96%6,509.03萬 | -28.94%6,744.81萬 | -24.39%7,963.81萬 | -11.97%8,910.17萬 | -5.62%8,791.51萬 | 4.52%9,492.1萬 | 13.20%1.05億 | 22.97%1.01億 | 34.27%9,315.07萬 | 40.69%9,081.8萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 60.51%2.19億 | 5.65%2.17億 | --2.16億 | --2.14億 | --1.36億 | --2.05億 |
| 其他流動資產 | -26.45%646.69萬 | -84.52%196.37萬 | -72.32%338.24萬 | -59.93%620.61萬 | -48.81%879.25萬 | -33.91%1,268.64萬 | 6,703.23%1,222.07萬 | 7,074.49%1,548.84萬 | 7,356.48%1,717.63萬 | 473.70%1,919.68萬 |
| 流動資產合計 | 2.42%13.41億 | 3.23%13.52億 | 5.94%13.55億 | 1.38%13億 | 26.43%13.09億 | 27.65%13.09億 | 20.19%12.79億 | 24.60%12.82億 | 3.01%10.36億 | 0.84%10.26億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 21.20%137.09萬 | 20.59%138.25萬 | 87.40%109.28萬 | 63.73%114.51萬 | --113.1萬 | --114.64萬 | --58.31萬 | --69.94萬 | ---- | ---- |
| 投資性房地產 | -3.25%1,397.77萬 | -3.22%1,409.49萬 | -3.19%1,421.21萬 | -3.17%1,432.93萬 | -3.14%1,444.65萬 | -3.12%1,456.38萬 | -3.09%1,468.1萬 | -3.07%1,479.82萬 | -3.05%1,491.54萬 | -3.02%1,503.26萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.93萬 | --79.22萬 |
| 固定資產 | ---- | ---- | ---- | -6.79%1.06億 | ---- | -7.94%1.09億 | ---- | -6.31%1.14億 | ---- | -4.89%1.19億 |
| 在建工程 | ---- | ---- | ---- | 24.04%50.99萬 | ---- | -2.85%38.97萬 | ---- | 70.94%41.11萬 | ---- | -42.42%40.11萬 |
| 無形資產 | 17.46%218.43萬 | 0.55%194.46萬 | 0.93%202.69萬 | -14.27%178.53萬 | -13.78%185.96萬 | -13.32%193.39萬 | -12.89%200.82萬 | -13.25%208.25萬 | 56.57%215.68萬 | 58.97%223.11萬 |
| 長期待攤費用 | ---- | ---- | ---- | -92.31%1,544.32 | -80.39%6,176.59 | -74.81%1.08萬 | -71.58%1.54萬 | -55.27%2.01萬 | -44.06%3.15萬 | -51.56%4.29萬 |
| 遞延所得稅資產 | 261.94%45.66萬 | 23.71%26.93萬 | 103.25%59.12萬 | 43.45%32.97萬 | -35.67%12.62萬 | 129.75%21.77萬 | -98.44%29.09萬 | -98.53%22.98萬 | -98.42%19.61萬 | -99.14%9.48萬 |
| 使用權資產 | -26.67%15萬 | -25.00%16.37萬 | -23.53%17.73萬 | -22.22%19.1萬 | -21.05%20.46萬 | -20.00%21.82萬 | 1,541.45%23.19萬 | 769.00%24.55萬 | 511.52%25.92萬 | 382.78%27.28萬 |
| 其他非流動資產 | -93.51%160.82萬 | -93.34%164.3萬 | ---- | -14.98%2,465.45萬 | -89.75%2,477.64萬 | -89.73%2,465.45萬 | -93.00%2,899.72萬 | -92.95%2,899.72萬 | -41.07%2.42億 | -40.92%2.4億 |
| 非流動資產合計 | -18.48%1.23億 | -19.70%1.23億 | -22.38%1.23億 | -7.61%1.49億 | -59.94%1.51億 | -59.60%1.53億 | -72.10%1.59億 | -71.53%1.61億 | -32.89%3.77億 | -32.53%3.78億 |
| 資產總計 | 0.26%14.64億 | 0.84%14.74億 | 2.81%14.78億 | 0.38%14.48億 | 3.36%14.61億 | 4.17%14.62億 | -12.00%14.38億 | -9.52%14.43億 | -9.86%14.13億 | -11.01%14.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 3.08%2.16億 | 4.54%2.16億 | 9.25%2.17億 | -6.49%2億 | 12.84%2.1億 | 18.85%2.07億 | -16.61%1.99億 | 6.09%2.14億 | 4.70%1.86億 | 4.77%1.74億 |
| -應付票據 | -22.99%2,315.39萬 | -20.80%2,732.14萬 | -5.49%1,680.52萬 | -73.05%1,388.33萬 | -25.04%3,006.51萬 | -21.27%3,449.85萬 | -7.62%1,778.19萬 | 224.81%5,152.35萬 | 68.41%4,011.07萬 | 77.23%4,381.98萬 |
| -應付帳款 | 7.45%1.93億 | 9.61%1.89億 | 10.70%2億 | 14.61%1.86億 | 23.27%1.79億 | 32.34%1.73億 | -17.40%1.81億 | -12.57%1.63億 | -5.18%1.46億 | -7.89%1.3億 |
| 合同負債 | -53.18%117.03萬 | -74.04%128.06萬 | 89.18%596.05萬 | 30.07%585.04萬 | -52.17%249.98萬 | -17.52%493.2萬 | 8.47%315.06萬 | 111.11%449.78萬 | 436.30%522.65萬 | 488.94%597.97萬 |
| 應付職工薪酬 | 5.33%355.46萬 | -3.43%1,050.52萬 | 11.31%343.19萬 | 19.74%345.59萬 | 19.96%337.46萬 | 2.04%1,087.87萬 | 0.87%308.31萬 | 14.56%288.62萬 | 17.63%281.31萬 | 12.54%1,066.14萬 |
| 應交稅費 | 319.65%148.01萬 | 2.58%34.05萬 | 365.05%170.61萬 | 50.49%48.93萬 | 0.42%35.27萬 | 8.17%33.19萬 | -95.43%36.69萬 | -94.63%32.51萬 | -95.93%35.12萬 | -98.42%30.69萬 |
| 其他應付款(含利息和股利) | -74.02%34.25萬 | -39.06%83.73萬 | 487.08%1,506.34萬 | 88.97%139.27萬 | 65.66%131.81萬 | 70.47%137.38萬 | 998.56%256.58萬 | 165.36%73.7萬 | 393.96%79.57萬 | 180.32%80.59萬 |
| -應付股利 | ---- | ---- | 666.67%1,380萬 | ---- | ---- | ---- | --180萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 88.97%139.27萬 | ---- | 70.47%137.38萬 | ---- | 165.36%73.7萬 | ---- | 180.32%80.59萬 |
| 一年內到期的非流動負債 | 4.24%5.5萬 | 4.24%5.45萬 | 4.24%5.39萬 | 4.24%5.33萬 | 4.24%5.28萬 | 4.24%5.23萬 | --5.17萬 | 71.14%5.12萬 | 71.33%5.06萬 | -15.23%5.01萬 |
| 其他流動負債 | -19.00%62.66萬 | -32.11%65.12萬 | ---- | --75.71萬 | --77.36萬 | --95.92萬 | ---- | ---- | ---- | ---- |
| 流動負債合計 | 2.44%2.23億 | 2.01%2.3億 | 17.02%2.43億 | -4.67%2.12億 | 11.78%2.18億 | 17.48%2.26億 | -17.65%2.08億 | 4.60%2.23億 | 2.84%1.95億 | -2.33%1.92億 |
| 非流動負債 | ||||||||||
| 預計負債 | 157.50%245.09萬 | 204.10%296.94萬 | 48.46%441.46萬 | -30.78%152.3萬 | -56.05%95.18萬 | -58.30%97.65萬 | 59.57%297.36萬 | -33.17%220.01萬 | 9,187.02%216.59萬 | 747.92%234.17萬 |
| 遞延所得稅負債 | 261.94%45.66萬 | 23.71%26.93萬 | 103.25%59.12萬 | 43.45%32.97萬 | -35.67%12.62萬 | 129.75%21.77萬 | 154.23%29.09萬 | 33.61%22.98萬 | 298.17%19.61萬 | 143.87%9.48萬 |
| 租賃負債 | -39.17%8.64萬 | -31.96%11.6萬 | -31.96%11.48萬 | -27.10%14.35萬 | -27.10%14.2萬 | -23.46%17.04萬 | --16.87萬 | --19.68萬 | --19.48萬 | --22.27萬 |
| 非流動負債合計 | 145.41%299.39萬 | 145.84%335.47萬 | 49.15%512.06萬 | -24.01%199.61萬 | -52.28%122萬 | -48.68%136.46萬 | 73.57%343.32萬 | -24.17%262.68萬 | 3,423.21%255.68萬 | 744.09%265.91萬 |
| 負債合計 | 3.23%2.26億 | 2.88%2.33億 | 17.54%2.48億 | -4.89%2.14億 | 10.95%2.19億 | 16.58%2.27億 | -16.94%2.11億 | 4.14%2.25億 | 4.15%1.98億 | -1.13%1.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 |
| 資本公積 | 0.39%10.24億 | 0.44%10.24億 | 0.48%10.23億 | 0.37%10.22億 | 0.25%10.2億 | 0.12%10.19億 | 0.02%10.18億 | 0.00%10.18億 | 0.02%10.18億 | 0.06%10.18億 |
| 盈餘公積 | 9.05%3,169.27萬 | 9.05%3,169.27萬 | 4.14%2,906.2萬 | 4.14%2,906.2萬 | 4.14%2,906.2萬 | 4.14%2,906.2萬 | 0.00%2,790.77萬 | 0.00%2,790.77萬 | 0.00%2,790.77萬 | 0.00%2,790.77萬 |
| 未分配利潤 | -8.62%1.05億 | -1.25%1.08億 | -2.64%1億 | 12.13%1.06億 | 23.97%1.15億 | 27.73%1.1億 | -59.73%1.03億 | -62.90%9,480.35萬 | -63.76%9,251.17萬 | -66.72%8,576.85萬 |
| 專項儲備 | -0.06%1,716.89萬 | -0.06%1,716.89萬 | -0.01%1,717.95萬 | -0.01%1,717.95萬 | -0.01%1,717.95萬 | -0.01%1,717.95萬 | -0.01%1,718.11萬 | -0.01%1,718.11萬 | -0.01%1,718.11萬 | -0.01%1,718.11萬 |
| 歸屬母公司所有者權益合計 | -0.27%12.38億 | 0.47%12.41億 | 0.27%12.3億 | 1.35%12.34億 | 2.13%12.41億 | 2.17%12.35億 | -11.09%12.26億 | -11.66%12.18億 | -11.79%12.16億 | -12.41%12.09億 |
| 所有者權益（或股東權益）合計 | -0.27%12.38億 | 0.47%12.41億 | 0.27%12.3億 | 1.35%12.34億 | 2.13%12.41億 | 2.17%12.35億 | -11.09%12.26億 | -11.66%12.18億 | -11.79%12.16億 | -12.41%12.09億 |
| 負債和所有者權益(或股東權益)總計 | 0.26%14.64億 | 0.84%14.74億 | 2.81%14.78億 | 0.38%14.48億 | 3.36%14.61億 | 4.17%14.62億 | -12.00%14.38億 | -9.52%14.43億 | -9.86%14.13億 | -11.01%14.03億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
