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
海泰科 (301022)
- 34.70
- -0.07-0.20%
已收盤 04/24 15:00 (北京)
34.52億總市值103.27市盈率TTM
35.33最高價33.07最低價6.77萬手成交量33.44今開34.77昨收2.31億成交額10.15%換手率65.47市盈率(靜)9948.41萬總股本49.9952周最高2.46市淨率23.17億流通值26.4052周最低41.72漲停價6676.61萬流通股55.67歷史最高27.82跌停價6.50%振幅12.57歷史最低0.30股息TTM34.07平均價3.24萬手內盤0.86%股息率TTM100股每手2.89萬手外盤
海泰科 (301022) 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 | -8.11%1.25億 | -22.06%9,532.04萬 | -7.10%1.49億 | -32.95%1.34億 | 5.24%1.36億 | 10.14%1.22億 | -1.38%1.6億 | 37.59%1.99億 | -6.96%1.29億 | -28.72%1.11億 |
| 交易性金融資產 | -51.63%9,835.07萬 | -46.71%1.17億 | -42.93%1.46億 | -47.94%1.45億 | -34.78%2.03億 | -33.56%2.2億 | -27.16%2.56億 | 756.57%2.79億 | 192.20%3.12億 | 170.63%3.31億 |
| 應收票據及應收賬款 | 8.31%4.09億 | 31.14%4.12億 | 25.76%4.21億 | 32.46%4.2億 | 12.28%3.78億 | -9.73%3.14億 | -2.41%3.35億 | -4.08%3.17億 | 35.89%3.36億 | 52.43%3.48億 |
| -應收票據 | -18.54%488.38萬 | -38.80%415.52萬 | 5.55%621.86萬 | -15.41%653.07萬 | -53.50%599.57萬 | 0.89%678.95萬 | -78.28%589.16萬 | -72.93%772.08萬 | 8.31%1,289.48萬 | -12.90%672.93萬 |
| -應收賬款 | 8.75%4.04億 | 32.69%4.08億 | 26.13%4.15億 | 33.66%4.13億 | 14.90%3.72億 | -9.94%3.07億 | 4.11%3.29億 | 2.43%3.09億 | 37.29%3.23億 | 54.71%3.41億 |
| 其他應收款(含利息和股利) | -40.28%265.13萬 | 26.09%436.45萬 | -68.25%159.74萬 | -11.32%497.6萬 | -9.21%443.99萬 | 76.41%346.14萬 | 96.38%503.09萬 | 241.28%561.09萬 | -0.33%489.06萬 | -54.94%196.22萬 |
| -其他應收款 | ---- | 26.09%436.45萬 | ---- | -11.32%497.6萬 | ---- | 76.41%346.14萬 | ---- | 241.28%561.09萬 | ---- | -54.94%196.22萬 |
| 預付款項 | -72.83%375.38萬 | -61.12%276.31萬 | -26.46%782.48萬 | -35.24%990.77萬 | -27.40%1,381.54萬 | -76.86%710.62萬 | -71.12%1,064.04萬 | -56.61%1,529.83萬 | -32.86%1,902.83萬 | 22.29%3,070.88萬 |
| 存貨 | 1.24%5.63億 | 8.76%5.8億 | 7.78%5.92億 | 12.57%6.02億 | 9.38%5.56億 | 16.46%5.34億 | 24.02%5.5億 | 30.81%5.35億 | 25.80%5.09億 | 23.98%4.58億 |
| 應收款項融資 | 140.13%1,539.11萬 | -13.18%2,837.5萬 | 79.29%2,460.51萬 | 90.69%2,083.73萬 | -52.03%640.95萬 | 301.11%3,268.25萬 | 23.64%1,372.38萬 | 31.18%1,092.76萬 | 80.75%1,336.06萬 | 421.69%814.79萬 |
| 其他流動資產 | 31.69%1,233.88萬 | 54.21%1,230.92萬 | 155.84%972.82萬 | 434.88%1,284.39萬 | 722.65%936.96萬 | 2,385.48%798.19萬 | 141.84%380.24萬 | 5.43%240.13萬 | -76.79%113.9萬 | -93.24%32.11萬 |
| 流動資產合計 | -5.94%12.29億 | 0.92%12.53億 | 1.36%13.52億 | -1.10%13.49億 | -1.29%13.07億 | -3.74%12.42億 | -1.37%13.34億 | 41.48%13.64億 | 40.46%13.24億 | 41.44%12.9億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 95.17%4,101.5萬 | 95.17%4,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 | 0.00%2,101.5萬 |
| 投資性房地產 | -4.48%2,022.54萬 | 0.90%2,156.11萬 | --2,158.6萬 | --2,168.08萬 | --2,117.51萬 | --2,136.82萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | --77.43萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 5.20%5.24億 | ---- | 16.79%4.93億 | ---- | 28.79%4.98億 | ---- | 8.36%4.22億 | ---- | 119.43%3.86億 |
| 在建工程 | ---- | 710.21%1.07億 | ---- | 1,804.39%7,777.25萬 | ---- | --1,314.78萬 | ---- | --408.39萬 | ---- | ---- |
| 無形資產 | -3.97%5,755.56萬 | 0.32%5,980.8萬 | -7.99%6,019.63萬 | -2.73%6,083.56萬 | 14.58%5,993.68萬 | 8.53%5,961.97萬 | 177.66%6,542.45萬 | 169.28%6,254.46萬 | 124.67%5,231萬 | 132.27%5,493.53萬 |
| 長期待攤費用 | -10.40%14.73萬 | -42.96%18.76萬 | -9.12%22.78萬 | 49.57%150.08萬 | -82.63%16.44萬 | -45.36%32.88萬 | -38.58%25.07萬 | 695.33%100.34萬 | 579.75%94.63萬 | 586.12%60.18萬 |
| 遞延所得稅資產 | 12.64%2,808.33萬 | 13.45%2,589.75萬 | 24.63%2,393.08萬 | 15.63%2,577.98萬 | 16.57%2,493.21萬 | 10.96%2,282.63萬 | 21.61%1,920.1萬 | 55.48%2,229.43萬 | 69.68%2,138.83萬 | 59.23%2,057.2萬 |
| 使用權資產 | -82.23%26.02萬 | -87.33%30.9萬 | -89.66%35.77萬 | -87.74%50.48萬 | -71.02%146.38萬 | -60.79%243.87萬 | -50.15%346.06萬 | 8.38%411.62萬 | 20.54%505.17萬 | 34.40%622.04萬 |
| 其他非流動資產 | 463.71%2.08億 | 278.88%1.58億 | 630.79%1.43億 | 86.58%4,998.14萬 | -47.50%3,693.51萬 | -40.92%4,182.83萬 | -54.64%1,962.5萬 | 47.20%2,678.86萬 | -27.74%7,035.57萬 | -37.70%7,080.16萬 |
| 非流動資產合計 | 38.57%9.77億 | 37.79%9.37億 | 41.82%8.6億 | 33.35%7.52億 | 26.04%7.05億 | 21.35%6.8億 | 23.07%6.06億 | 19.93%5.64億 | 20.66%5.6億 | 33.95%5.61億 |
| 資產總計 | 9.66%22.07億 | 13.97%21.9億 | 14.01%22.12億 | 8.98%21.01億 | 6.83%20.12億 | 3.86%19.22億 | 5.16%19.4億 | 34.41%19.28億 | 33.93%18.84億 | 39.08%18.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 485.01%2.1億 | --1.3億 | 90.64%9,157.12萬 | -52.24%4,922.74萬 | 138.80%3,581.97萬 | ---- | --4,803.36萬 | --1.03億 | --1,500萬 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.88萬 |
| 應付票據及應付帳款 | -28.35%1.76億 | -14.22%2.11億 | 42.20%2.77億 | 45.08%2.89億 | 17.84%2.46億 | 14.59%2.45億 | -13.81%1.95億 | -23.17%1.99億 | -19.02%2.08億 | -3.60%2.14億 |
| -應付票據 | -37.54%4,844.16萬 | -7.72%7,556.04萬 | 101.67%1.19億 | 104.13%9,880.87萬 | 4.21%7,755.47萬 | 3.59%8,187.76萬 | -35.20%5,878.35萬 | -58.37%4,840.51萬 | -36.28%7,442.27萬 | -14.15%7,903.79萬 |
| -應付帳款 | -24.11%1.28億 | -17.48%1.35億 | 16.46%1.58億 | 26.13%1.9億 | 25.41%1.68億 | 21.02%1.64億 | 0.56%1.36億 | 5.43%1.51億 | -4.69%1.34億 | 3.86%1.35億 |
| 合同負債 | 13.20%2.91億 | 23.16%3.09億 | 11.36%3.05億 | 11.40%2.76億 | -6.10%2.57億 | 1.92%2.51億 | 20.37%2.74億 | 30.04%2.48億 | 53.31%2.73億 | 70.82%2.46億 |
| 應付職工薪酬 | 8.29%1,886.36萬 | 13.37%3,134.7萬 | 6.83%2,583.33萬 | 9.60%2,269.53萬 | 5.63%1,741.91萬 | 8.15%2,765.07萬 | 8.05%2,418.2萬 | 9.46%2,070.76萬 | 5.38%1,649.07萬 | 19.12%2,556.67萬 |
| 應交稅費 | -39.08%417.12萬 | 18.41%550.08萬 | 39.67%770.79萬 | 19.80%673.2萬 | -21.10%684.74萬 | -46.10%464.56萬 | 7.95%551.87萬 | -20.90%561.95萬 | 54.63%867.85萬 | 57.36%861.93萬 |
| 其他應付款(含利息和股利) | 81.15%363.68萬 | 84.72%380.47萬 | 109.61%406.08萬 | 76.61%285.33萬 | 33.96%200.77萬 | 119.24%205.97萬 | 38.96%193.74萬 | -20.01%161.57萬 | 180.38%149.87萬 | -33.79%93.95萬 |
| -其他應付款 | ---- | 84.72%380.47萬 | ---- | 76.61%285.33萬 | ---- | 119.24%205.97萬 | ---- | -20.01%161.57萬 | ---- | -33.79%93.95萬 |
| 一年內到期的非流動負債 | -92.72%23.62萬 | -93.35%22.16萬 | -93.68%21.88萬 | -85.50%55.63萬 | -39.09%324.22萬 | -33.14%333.1萬 | -9.37%346.44萬 | 110.45%383.73萬 | 101.84%532.29萬 | 43.50%498.22萬 |
| 其他流動負債 | -58.51%283.42萬 | -50.36%397.64萬 | -12.76%697.32萬 | -32.98%697.3萬 | -51.12%683.17萬 | -13.64%801.07萬 | -65.45%799.32萬 | -31.73%1,040.44萬 | 4.72%1,397.76萬 | 42.18%927.63萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---2,588.32 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 22.87%7.06億 | 28.06%6.94億 | 28.32%7.18億 | 10.44%6.54億 | 5.84%5.75億 | 6.32%5.42億 | 9.91%5.6億 | 19.66%5.92億 | 14.64%5.43億 | 25.99%5.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 58.70%5,240.54萬 | --3,562.37萬 | --3,974.88萬 | --3,101.9萬 | --3,302.25萬 | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | -99.75%69.24萬 | -3.92%2.62億 | 3.07%2.93億 | 3.02%2.86億 | 2.92%2.79億 | --2.72億 | --2.84億 | --2.78億 |
| 預計負債 | 37.77%3,713.16萬 | 68.20%3,753.18萬 | 145.46%3,236.46萬 | 80.79%2,924.65萬 | 72.18%2,695.16萬 | 27.56%2,231.38萬 | -16.08%1,318.51萬 | -7.93%1,617.72萬 | 5.89%1,565.27萬 | 12.24%1,749.33萬 |
| 遞延所得稅負債 | -94.22%116.37萬 | -95.19%107.49萬 | -95.21%119.27萬 | -41.31%1,589.43萬 | -33.98%2,013.57萬 | -31.59%2,233.43萬 | 708.99%2,489.49萬 | 1,130.35%2,708.16萬 | 1,197.12%3,049.96萬 | 1,169.78%3,264.54萬 |
| 長期遞延收益 | 111.03%850.45萬 | 102.72%880.75萬 | -27.02%340.05萬 | -25.31%371.53萬 | -3.70%403萬 | -2.67%434.48萬 | 0.28%465.95萬 | 0.99%497.43萬 | -21.04%418.51萬 | -19.99%446.38萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.67%39.38萬 | -54.18%111.58萬 | -34.26%187.57萬 |
| 非流動負債合計 | -73.71%9,920.51萬 | -75.23%8,303.8萬 | -75.96%7,739.9萬 | 6.41%3.41億 | 12.33%3.77億 | 0.27%3.35億 | 8.34%3.22億 | 1,100.18%3.21億 | 1,250.91%3.36億 | 1,157.30%3.34億 |
| 負債合計 | -15.42%8.05億 | -11.40%7.77億 | -9.77%7.96億 | 9.03%9.96億 | 8.32%9.52億 | 3.93%8.77億 | 9.33%8.82億 | 75.02%9.13億 | 76.33%8.79億 | 95.72%8.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 17.37%9,948.41萬 | 17.38%9,948.41萬 | 17.39%9,948.41萬 | 2.94%8,666.12萬 | 1.86%8,476.06萬 | 1.87%8,475.7萬 | 1.86%8,474.99萬 | 1.19%8,418.84萬 | 30.01%8,320.95萬 | 30.00%8,320萬 |
| 其他權益工具 | ---- | ---- | -99.84%14.31萬 | -14.46%7,623.73萬 | -7.60%8,816.41萬 | -7.64%8,818.67萬 | -30.31%8,910.65萬 | --8,912.39萬 | --9,541.55萬 | --9,547.65萬 |
| 資本公積 | 68.88%9.96億 | 69.18%9.95億 | 69.87%9.94億 | 11.97%6.43億 | 8.27%5.9億 | 8.64%5.88億 | 9.00%5.85億 | 6.97%5.74億 | -2.00%5.45億 | -2.59%5.42億 |
| 盈餘公積 | 34.52%1,619.7萬 | 34.52%1,619.7萬 | 39.44%1,204.05萬 | 39.44%1,204.05萬 | 39.44%1,204.05萬 | 39.44%1,204.05萬 | 95.35%863.48萬 | 95.35%863.48萬 | 95.35%863.48萬 | 95.35%863.48萬 |
| 未分配利潤 | 1.41%2.78億 | 8.91%2.83億 | 5.36%2.93億 | 6.19%2.71億 | 1.63%2.74億 | -3.45%2.6億 | -0.98%2.78億 | -9.42%2.55億 | -3.15%2.69億 | -0.05%2.69億 |
| 其他綜合收益 | -28.15%317.56萬 | 152.85%1,030.54萬 | 59.55%928.59萬 | 362.08%866.37萬 | 252.50%441.96萬 | 162.32%407.58萬 | 472.18%582.01萬 | -10,235.55%-330.57萬 | -368.07%-289.82萬 | 383.25%155.38萬 |
| 專項儲備 | 20.82%911.64萬 | 19.97%856.88萬 | 21.85%836.41萬 | 18.39%798.7萬 | 15.53%754.54萬 | 9.02%714.24萬 | -0.57%686.44萬 | 1.80%674.66萬 | 2.97%653.11萬 | 9.35%655.17萬 |
| 歸屬母公司所有者權益合計 | 32.17%14.02億 | 35.29%14.13億 | 33.81%14.16億 | 8.94%11.05億 | 5.52%10.61億 | 3.80%10.44億 | 1.92%10.58億 | 11.19%10.15億 | 10.66%10.05億 | 11.91%10.06億 |
| 所有者權益（或股東權益）合計 | 32.17%14.02億 | 35.29%14.13億 | 33.81%14.16億 | 8.94%11.05億 | 5.52%10.61億 | 3.80%10.44億 | 1.92%10.58億 | 11.19%10.15億 | 10.66%10.05億 | 11.90%10.06億 |
| 負債和所有者權益(或股東權益)總計 | 9.66%22.07億 | 13.97%21.9億 | 14.01%22.12億 | 8.98%21.01億 | 6.83%20.12億 | 3.86%19.22億 | 5.16%19.4億 | 34.41%19.28億 | 33.93%18.84億 | 39.08%18.5億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
