Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
利和興 (301013)
- 36.36
- +6.06+20.00%
已收盤 05/20 15:00 (北京)
84.99億總市值-53.16市盈率TTM
36.36最高價32.52最低價62.98萬手成交量33.04今開30.30昨收22.12億成交額33.28%換手率虧損市盈率(靜)2.34億總股本44.2852周最高12.70市淨率68.81億流通值15.7252周最低36.36漲停價1.89億流通股44.28歷史最高24.24跌停價12.67%振幅6.80歷史最低--股息TTM35.12平均價27.49萬手內盤--股息率TTM100股每手30.79萬手外盤
利和興 (301013) 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 | 0.19%8,911.33萬 | -24.72%5,115.33萬 | -27.72%4,098.12萬 | -36.02%7,583.61萬 | 2.93%8,894.14萬 | -44.93%6,795.52萬 | -47.59%5,669.91萬 | -34.20%1.19億 | -55.18%8,640.98萬 | -24.04%1.23億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --1,000萬 | ---- | ---- | ---- | ---- | -59.68%2,500萬 |
| 應收票據及應收賬款 | 7.18%3.57億 | -22.99%3.26億 | 9.75%3.69億 | 2.41%3.56億 | -2.46%3.33億 | 29.82%4.23億 | -5.00%3.36億 | 20.39%3.47億 | 17.85%3.42億 | 15.56%3.26億 |
| -應收票據 | 15,931.97%612.26萬 | 221.21%686.1萬 | --415.89萬 | 4,618.45%336.11萬 | -75.41%3.82萬 | 2,417.01%213.6萬 | ---- | -99.36%7.12萬 | -97.80%15.53萬 | -98.70%8.49萬 |
| -應收賬款 | 5.35%3.51億 | -24.23%3.19億 | 8.51%3.65億 | 1.46%3.52億 | -2.43%3.33億 | 29.20%4.21億 | -2.70%3.36億 | 25.21%3.47億 | 20.74%3.41億 | 18.26%3.26億 |
| 其他應收款(含利息和股利) | 0.65%710.22萬 | 36.83%709.6萬 | -7.81%656.71萬 | -17.54%607.57萬 | 23.34%705.65萬 | -12.56%518.59萬 | -44.02%712.36萬 | 10.67%736.82萬 | -56.12%572.1萬 | 44.97%593.1萬 |
| -其他應收款 | ---- | 36.83%709.6萬 | ---- | -17.54%607.57萬 | ---- | -12.56%518.59萬 | ---- | 10.67%736.82萬 | ---- | 44.97%593.1萬 |
| 合同資產 | -17.01%417.97萬 | -46.15%433.07萬 | -72.73%281.14萬 | -53.43%564.63萬 | -36.07%503.61萬 | 6.87%804.28萬 | 293.62%1,031萬 | 126.73%1,212.43萬 | 53.81%787.8萬 | 48.71%752.58萬 |
| 預付款項 | 45.07%3,947.05萬 | 31.04%3,294.09萬 | -32.71%2,472.74萬 | -30.49%2,399.16萬 | 0.49%2,720.85萬 | -15.79%2,513.8萬 | 43.27%3,674.58萬 | 103.13%3,451.52萬 | 123.11%2,707.51萬 | 419.34%2,984.99萬 |
| 存貨 | 11.63%3億 | 25.00%2.75億 | 10.03%2.78億 | 27.03%2.77億 | 26.64%2.69億 | 8.50%2.2億 | 9.20%2.53億 | 8.95%2.18億 | 11.05%2.12億 | 24.43%2.03億 |
| 應收款項融資 | 116.17%1,391.5萬 | 10.34%779.67萬 | -76.06%794.57萬 | 396.73%1,519.46萬 | 147.99%643.71萬 | -51.40%706.63萬 | --3,319.45萬 | --305.89萬 | --259.57萬 | --1,454.1萬 |
| 其他流動資產 | 97.92%2,815.74萬 | 119.40%2,443.73萬 | 16.41%1,851.39萬 | 27.48%1,775.01萬 | 6.84%1,422.66萬 | 0.74%1,113.85萬 | 226.63%1,590.46萬 | 122.15%1,392.39萬 | -58.89%1,331.58萬 | -67.74%1,105.62萬 |
| 流動資產合計 | 10.28%8.39億 | -5.10%7.28億 | -0.04%7.48億 | 2.95%7.77億 | 9.19%7.61億 | 2.91%7.68億 | 1.29%7.49億 | 5.72%7.55億 | -12.51%6.97億 | 3.80%7.46億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 800.00%2,700萬 | 466.67%1,700萬 | 133.33%700萬 | 0.00%300萬 | 0.00%300萬 | --300萬 | --300萬 | --300萬 | --300萬 | ---- |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | --443.68萬 | ---- | ---- | ---- |
| 長期股權投資 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 48.66%6.01億 | ---- | -2.77%3.88億 | ---- | 0.14%4.05億 | ---- | 11.55%3.99億 | ---- | 9.65%4.04億 |
| 在建工程 | ---- | -87.85%2,696.16萬 | ---- | 36.45%2.55億 | ---- | 19.77%2.22億 | ---- | 5.08%1.87億 | ---- | 31.07%1.85億 |
| 無形資產 | -4.38%1,653.82萬 | -4.35%1,672.57萬 | -4.30%1,691.67萬 | -4.25%1,710.76萬 | -4.23%1,729.5萬 | -4.18%1,748.58萬 | -4.14%1,767.65萬 | -4.10%1,786.73萬 | -4.02%1,805.8萬 | -4.14%1,824.88萬 |
| 商譽 | 1,888.48%293.62萬 | 1,888.48%293.62萬 | 2,022.26%313.38萬 | 2,022.26%313.38萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 | 0.00%14.77萬 |
| 長期待攤費用 | -13.48%3,520.88萬 | -12.81%3,757.09萬 | -18.24%3,692.28萬 | -18.03%3,882.27萬 | -14.18%4,069.45萬 | -13.16%4,309.32萬 | -11.41%4,516萬 | -9.57%4,736.31萬 | -12.26%4,741.7萬 | -9.95%4,962.49萬 |
| 遞延所得稅資產 | 21.86%6,818.85萬 | 27.43%6,660.2萬 | 32.84%6,916.26萬 | 33.90%6,605.6萬 | 8.05%5,595.77萬 | 3.05%5,226.75萬 | 47.76%5,206.54萬 | 39.76%4,933.26萬 | 73.99%5,178.71萬 | 78.52%5,072.15萬 |
| 使用權資產 | -13.09%1,568.67萬 | -16.23%1,691.58萬 | -38.19%1,422.43萬 | -34.90%1,651.44萬 | -44.00%1,805.02萬 | -32.44%2,019.43萬 | -29.25%2,301.3萬 | -27.85%2,536.77萬 | -14.66%3,223.52萬 | -26.05%2,989.27萬 |
| 其他非流動資產 | --249.53萬 | --74.53萬 | ---- | -67.48%100萬 | ---- | ---- | 38.42%603.26萬 | 0.05%307.46萬 | 48.38%916.6萬 | 66.70%1,413.7萬 |
| 非流動資產合計 | 2.13%7.87億 | 3.19%7.87億 | 3.13%7.92億 | 7.71%7.89億 | 2.85%7.71億 | 1.41%7.63億 | 12.15%7.68億 | 7.62%7.32億 | 14.03%7.49億 | 13.70%7.52億 |
| 資產總計 | 6.17%16.26億 | -0.97%15.15億 | 1.56%15.4億 | 5.29%15.66億 | 5.90%15.31億 | 2.15%15.3億 | 6.51%15.17億 | 6.65%14.87億 | -0.51%14.46億 | 8.55%14.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 77.88%3.65億 | 25.17%2.54億 | 69.55%2.71億 | 39.85%2.5億 | 31.91%2.05億 | -0.74%2.03億 | -2.78%1.6億 | 23.66%1.79億 | -30.32%1.56億 | 62.49%2.04億 |
| 應付票據及應付帳款 | 20.90%2.27億 | 15.21%2.16億 | -7.12%2.05億 | 11.63%2.24億 | 0.47%1.88億 | -4.61%1.88億 | 80.32%2.21億 | 72.83%2.01億 | 79.13%1.87億 | 56.91%1.97億 |
| -應付票據 | 9.85%5,470.45萬 | -26.34%2,009.83萬 | -74.50%1,674.6萬 | -9.61%5,703.17萬 | 45.83%4,979.92萬 | 18.43%2,728.59萬 | 144.34%6,566.03萬 | 96.47%6,309.45萬 | 7.50%3,414.95萬 | -48.48%2,303.95萬 |
| -應付帳款 | 24.88%1.73億 | 22.28%1.96億 | 21.42%1.88億 | 21.37%1.67億 | -9.65%1.38億 | -7.66%1.6億 | 62.30%1.55億 | 63.80%1.38億 | 110.41%1.53億 | 115.38%1.74億 |
| 合同負債 | 504.76%2,249.92萬 | 208.17%2,595.96萬 | 236.65%1,384.06萬 | 120.10%915.89萬 | -8.27%372.04萬 | 173.37%842.37萬 | -46.62%411.13萬 | -36.74%416.12萬 | 95.88%405.6萬 | 29.72%308.14萬 |
| 應付職工薪酬 | 12.90%949.42萬 | 12.20%1,075.63萬 | 9.72%990.3萬 | 8.90%957.54萬 | 1.02%840.92萬 | 12.29%958.68萬 | 6.41%902.58萬 | -2.29%879.31萬 | -7.36%832.39萬 | -7.30%853.76萬 |
| 應交稅費 | -23.45%883.93萬 | -14.75%1,327.77萬 | -29.11%573.4萬 | 54.09%825.77萬 | 24.94%1,154.71萬 | 7.46%1,557.57萬 | 203.23%808.91萬 | -31.53%535.9萬 | -15.95%924.18萬 | -26.85%1,449.49萬 |
| 其他應付款(含利息和股利) | 194.67%898.5萬 | 107.14%961.84萬 | 43.94%531.46萬 | -10.65%458.49萬 | -41.43%304.92萬 | 30.56%464.35萬 | 4.08%369.23萬 | 52.66%513.17萬 | 21.64%520.59萬 | -14.82%355.67萬 |
| -應付利息 | -6.09%15.83萬 | -24.86%16.47萬 | -20.77%17.57萬 | -7.81%18.67萬 | -25.62%16.85萬 | -6.95%21.92萬 | -6.84%22.18萬 | -16.30%20.26萬 | -0.10%22.66萬 | -7.52%23.56萬 |
| -其他應付款 | ---- | 113.68%945.37萬 | ---- | -10.77%439.82萬 | ---- | 33.22%442.43萬 | ---- | 58.01%492.91萬 | ---- | -15.29%332.11萬 |
| 一年內到期的非流動負債 | 284.95%1.83億 | 278.47%1.76億 | 43.56%6,055.89萬 | 56.89%6,016.04萬 | 48.33%4,764.15萬 | 45.50%4,657.34萬 | 50.07%4,218.33萬 | 35.09%3,834.53萬 | 31.04%3,211.75萬 | 31.46%3,200.94萬 |
| 其他流動負債 | 1,776.90%1,782.74萬 | 797.34%2,088.32萬 | 1,041.21%454.71萬 | 488.75%238.61萬 | 98.92%94.98萬 | 539.74%232.72萬 | 29.20%39.84萬 | -34.84%40.53萬 | 92.48%47.75萬 | 38.16%36.38萬 |
| 流動負債合計 | 79.99%8.43億 | 52.18%7.27億 | 28.55%5.76億 | 28.65%5.69億 | 16.51%4.69億 | 3.13%4.78億 | 32.69%4.48億 | 39.55%4.42億 | 6.17%4.02億 | 48.76%4.63億 |
| 非流動負債 | ||||||||||
| 長期借款 | -46.63%6,970萬 | -41.58%6,490萬 | -4.51%1.12億 | -4.34%1.12億 | 14.56%1.31億 | -2.54%1.11億 | -7.11%1.18億 | -7.11%1.18億 | 4.90%1.14億 | 9.48%1.14億 |
| 長期應付款 | ---- | -45.00%4,763.42萬 | ---- | 41.06%8,263.3萬 | ---- | 47.85%8,661.11萬 | ---- | 7.33%5,858.08萬 | ---- | 7.33%5,858.08萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1.38萬 | --1.38萬 | --1.38萬 | --6.82萬 |
| 遞延所得稅負債 | 352.10%307.01萬 | 316.12%313.44萬 | -53.84%38.84萬 | -59.58%35.92萬 | -45.15%67.91萬 | -41.74%75.32萬 | -28.36%84.15萬 | -24.60%88.85萬 | 0.46%123.8萬 | -16.17%129.28萬 |
| 長期遞延收益 | 193.99%166.09萬 | 26.15%74.79萬 | -17.99%50.91萬 | -17.22%53.7萬 | -16.51%56.5萬 | -15.85%59.29萬 | -15.25%62.08萬 | -14.69%64.87萬 | 84.55%67.67萬 | 83.85%70.46萬 |
| 租賃負債 | -28.08%829.28萬 | -19.87%1,076.9萬 | -49.80%822.9萬 | -46.18%1,028.27萬 | -55.01%1,153萬 | -42.72%1,343.88萬 | -36.31%1,639.19萬 | -31.85%1,910.73萬 | -15.19%2,562.63萬 | -26.79%2,346.33萬 |
| 非流動負債合計 | -47.95%1.19億 | -40.15%1.27億 | -8.18%2.02億 | 4.81%2.06億 | 13.92%2.28億 | 7.26%2.12億 | 5.39%2.2億 | -6.78%1.97億 | 2.59%2億 | 2.81%1.98億 |
| 負債合計 | 38.11%9.62億 | 23.75%8.54億 | 16.45%7.78億 | 21.31%7.75億 | 15.65%6.97億 | 4.37%6.9億 | 22.26%6.68億 | 21.02%6.39億 | 4.95%6.02億 | 31.20%6.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
| 資本公積 | 0.56%3.58億 | 0.56%3.58億 | 0.34%3.57億 | -0.18%3.56億 | -0.35%3.56億 | -0.35%3.56億 | -0.33%3.56億 | 0.02%3.57億 | 0.02%3.57億 | 0.02%3.57億 |
| 盈餘公積 | 0.00%3,778.84萬 | 0.00%3,778.84萬 | 8.08%3,778.84萬 | 8.08%3,778.84萬 | 8.08%3,778.84萬 | 8.08%3,778.84萬 | 0.63%3,496.19萬 | 0.63%3,496.19萬 | 0.63%3,496.19萬 | 0.63%3,496.19萬 |
| 未分配利潤 | -81.09%4,000.56萬 | -83.01%3,678.16萬 | -38.96%1.39億 | -26.07%1.67億 | -3.73%2.12億 | 2.00%2.16億 | -10.08%2.28億 | -6.59%2.26億 | -13.51%2.2億 | -15.17%2.12億 |
| 其他綜合收益 | --0 | --0 | --2.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -20.22%6.69億 | -21.06%6.66億 | -9.93%7.67億 | -6.65%7.95億 | -0.78%8.39億 | 0.70%8.44億 | -3.01%8.52億 | -1.80%8.51億 | -3.87%8.46億 | -4.30%8.38億 |
| 少數股東權益 | -33.54%-540.29萬 | -28.25%-487.75萬 | -50.23%-487.08萬 | -23.94%-410.05萬 | -134.19%-404.58萬 | -182.53%-380.31萬 | -288.09%-324.22萬 | -393.00%-330.86萬 | -2,712.72%-172.76萬 | -596.45%-134.61萬 |
| 所有者權益（或股東權益）合計 | -20.48%6.64億 | -21.28%6.61億 | -10.16%7.63億 | -6.77%7.91億 | -1.06%8.35億 | 0.40%8.4億 | -3.29%8.49億 | -2.11%8.48億 | -4.07%8.44億 | -4.49%8.37億 |
| 負債和所有者權益(或股東權益)總計 | 6.17%16.26億 | -0.97%15.15億 | 1.56%15.4億 | 5.29%15.66億 | 5.90%15.31億 | 2.15%15.3億 | 6.51%15.17億 | 6.65%14.87億 | -0.51%14.46億 | 8.55%14.98億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
