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
霍普股份 (301024)
- 50.06
- +1.02+2.08%
已收盤 05/20 15:00 (北京)
31.83億總市值-33.96市盈率TTM
50.80最高價48.31最低價1.31萬手成交量49.05今開49.04昨收6505.67萬成交額2.13%換手率虧損市盈率(靜)6358.50萬總股本62.8852周最高9.42市淨率30.82億流通值30.8152周最低58.85漲停價6156.00萬流通股66.33歷史最高39.23跌停價5.08%振幅13.27歷史最低--股息TTM49.72平均價5157.00手內盤--股息率TTM100股每手6748.40手外盤
霍普股份 (301024) 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 | 1.50%1.74億 | -54.23%1.16億 | -59.85%8,211.82萬 | -31.00%1.22億 | -32.59%1.71億 | -13.51%2.53億 | 16.83%2.05億 | -20.77%1.77億 | 13.42%2.54億 | 32.90%2.92億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -52.39%5,000萬 | 81.82%1億 | --0 | ---- |
| 應收票據及應收賬款 | -1.21%1.21億 | 6.17%1.34億 | -4.28%1.23億 | -18.87%1.31億 | -27.89%1.22億 | -30.82%1.26億 | -49.60%1.29億 | -44.73%1.61億 | -40.04%1.7億 | -35.47%1.82億 |
| -應收票據 | -96.41%9.81萬 | -60.42%47.74萬 | 307.81%328.77萬 | 216.45%242.12萬 | 608.91%273.04萬 | -12.93%120.61萬 | -86.58%80.62萬 | -94.52%76.51萬 | -96.86%38.52萬 | -77.66%138.52萬 |
| -應收賬款 | 0.96%1.21億 | 6.82%1.33億 | -6.24%1.2億 | -19.99%1.28億 | -29.33%1.2億 | -30.96%1.25億 | -48.71%1.28億 | -42.22%1.6億 | -37.46%1.69億 | -34.52%1.81億 |
| 其他應收款(含利息和股利) | 1,341.50%1.09億 | 1,006.89%1.06億 | 766.65%7,256.28萬 | 1,246.27%1.36億 | -16.90%759.42萬 | 1.54%953.23萬 | 9.69%837.28萬 | 11.17%1,007.81萬 | -4.50%913.85萬 | -0.47%938.8萬 |
| -其他應收款 | ---- | 1,006.89%1.06億 | ---- | 1,246.27%1.36億 | ---- | 1.54%953.23萬 | ---- | 11.17%1,007.81萬 | ---- | -0.47%938.8萬 |
| 合同資產 | -51.75%61.66萬 | -75.53%80.85萬 | 138.19%171.2萬 | 212.63%176.3萬 | 81.45%127.78萬 | 357.64%330.42萬 | --71.87萬 | --56.39萬 | 327.78%70.42萬 | 338.59%72.2萬 |
| 預付款項 | 53.57%1,025.09萬 | 46.18%687.59萬 | 421.36%4,931.66萬 | 120.28%1,998.49萬 | -50.45%667.52萬 | -28.53%470.36萬 | -66.01%945.92萬 | -44.34%907.25萬 | 56.98%1,347.06萬 | 41.22%658.11萬 |
| 存貨 | -33.38%442.03萬 | -35.35%441.59萬 | -87.32%865.43萬 | -92.86%467.24萬 | -88.10%663.47萬 | -86.46%683.07萬 | 2,670.77%6,825.39萬 | 2,701.59%6,539.55萬 | 1,509.00%5,574.11萬 | 336.47%5,046.55萬 |
| 應收款項融資 | --127.39萬 | 2,459.04%175.5萬 | --4.63萬 | --22.01萬 | ---- | --6.86萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 275.94%5,847.96萬 | 334.35%4,974.79萬 | 22.79%1,467.06萬 | 32.52%1,634.37萬 | 74.00%1,555.56萬 | -4.88%1,145.34萬 | 626.08%1,194.74萬 | 581.62%1,233.32萬 | 233.93%893.99萬 | 184.11%1,204.14萬 |
| 流動資產合計 | 44.58%4.8億 | 0.94%4.18億 | -26.90%3.53億 | -19.43%4.32億 | -35.25%3.32億 | -25.09%4.15億 | -16.21%4.82億 | -10.64%5.36億 | -13.47%5.12億 | -11.25%5.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.86%1,222.34萬 | 0.86%1,222.34萬 | 1.24%1,226.91萬 | 10.34%1,226.91萬 | 8.99%1,211.91萬 | 8.99%1,211.91萬 | 8.99%1,211.91萬 | 0.00%1,111.91萬 | 0.00%1,111.91萬 | 256.49%1,111.91萬 |
| 投資性房地產 | 53.47%417.21萬 | -46.99%128.98萬 | 36.05%163.31萬 | 276.75%282.64萬 | 257.13%271.85萬 | 215.06%243.29萬 | 53.27%120.04萬 | -5.54%75.02萬 | -5.46%76.12萬 | -5.39%77.22萬 |
| 長期股權投資 | -24.83%1,109.12萬 | -25.67%1,107.75萬 | -0.89%1,490.84萬 | 8.17%1,482.55萬 | -37.14%1,475.53萬 | -36.44%1,490.22萬 | -35.91%1,504.22萬 | -41.53%1,370.54萬 | 0.45%2,347.18萬 | -0.01%2,344.51萬 |
| 固定資產 | ---- | 86.28%1.05億 | ---- | 3,417.64%1.07億 | ---- | 1,303.72%5,637.88萬 | ---- | -42.11%303.72萬 | ---- | -34.02%401.64萬 |
| 在建工程 | ---- | 5.90%321.65萬 | ---- | ---- | ---- | --303.72萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -44.86%73.87萬 | -47.57%69.25萬 | -32.61%101.26萬 | -30.98%116.24萬 | -28.70%133.96萬 | -36.38%132.09萬 | -20.22%150.26萬 | -17.47%168.43萬 | -9.85%187.88萬 | -9.40%207.61萬 |
| 商譽 | -62.10%2,197.19萬 | -62.10%2,197.19萬 | -24.58%5,797.32萬 | -24.58%5,797.32萬 | -24.58%5,797.32萬 | -24.58%5,797.32萬 | 0.00%7,686.89萬 | 0.00%7,686.89萬 | 0.00%7,686.89萬 | 0.00%7,686.89萬 |
| 長期待攤費用 | -45.67%221.93萬 | -44.01%249.75萬 | -39.30%279.55萬 | -45.48%371.01萬 | -44.08%408.52萬 | -42.86%446.03萬 | -41.88%460.52萬 | -18.75%680.5萬 | 319.98%730.56萬 | 149.77%780.63萬 |
| 遞延所得稅資產 | 2.50%2,718.42萬 | 0.68%2,787.99萬 | 7.44%2,720.86萬 | 24.97%2,798.89萬 | 21.28%2,652.2萬 | 14.89%2,769.13萬 | 34.40%2,532.45萬 | 58.77%2,239.61萬 | 60.03%2,186.89萬 | 68.34%2,410.3萬 |
| 使用權資產 | -55.67%1,416.59萬 | 1.36%1,746.76萬 | 13.82%1,929.16萬 | -15.75%2,320.56萬 | 13.68%3,195.71萬 | -42.80%1,723.31萬 | -46.89%1,694.95萬 | -18.76%2,754.31萬 | -21.80%2,811.19萬 | 111.52%3,012.72萬 |
| 其他非流動資產 | -1.02%2,099.55萬 | 3.59%2,561.77萬 | -49.58%2,278.4萬 | -44.99%2,130.27萬 | -44.95%2,121.1萬 | -33.76%2,472.94萬 | 50.59%4,518.55萬 | 36.94%3,872.34萬 | 37.24%3,853.16萬 | 32.98%3,733.5萬 |
| 非流動資產合計 | -19.10%2.22億 | 3.00%2.29億 | 32.28%2.67億 | 34.28%2.72億 | 28.60%2.74億 | 2.12%2.22億 | -11.95%2.02億 | -3.70%2.03億 | 7.21%2.13億 | 26.26%2.18億 |
| 資產總計 | 15.75%7.02億 | 1.66%6.47億 | -9.43%6.2億 | -4.69%7.04億 | -16.47%6.06億 | -17.41%6.37億 | -15.00%6.84億 | -8.84%7.38億 | -8.27%7.26億 | -3.13%7.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.14%6,974.24萬 | -36.77%5,454.71萬 | -19.80%6,955.11萬 | -37.82%5,671.11萬 | 17.70%6,571.03萬 | 57.40%8,626.36萬 | 101.60%8,671.8萬 | 203.92%9,120.98萬 | 86.09%5,582.8萬 | 82.51%5,480.4萬 |
| 應付票據及應付帳款 | 22.81%3,511.68萬 | 24.55%3,406.52萬 | -5.32%2,180.43萬 | 21.33%2,775.45萬 | 30.68%2,859.47萬 | -47.80%2,735.16萬 | -55.79%2,303.01萬 | -30.73%2,287.43萬 | 17.37%2,188.22萬 | 59.95%5,240.14萬 |
| -應付票據 | ---- | ---- | --0 | --0 | ---- | -91.12%190.1萬 | -92.38%240.1萬 | -96.14%50萬 | --334.77萬 | --2,141.52萬 |
| -應付帳款 | 22.81%3,511.68萬 | 33.85%3,406.52萬 | 5.70%2,180.43萬 | 24.05%2,775.45萬 | 54.28%2,859.47萬 | -17.86%2,545.06萬 | 0.27%2,062.92萬 | 11.45%2,237.43萬 | -0.59%1,853.45萬 | -5.42%3,098.62萬 |
| 合同負債 | 157.55%838.4萬 | 85.59%392.08萬 | 75.48%815.88萬 | 12.38%402萬 | -2.37%325.53萬 | -31.81%211.26萬 | 312.93%464.93萬 | 313.54%357.73萬 | 285.48%333.43萬 | -33.10%309.84萬 |
| 預收款項 | ---- | ---- | --0 | ---- | --184萬 | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 4.47%681.19萬 | -4.84%1,023.47萬 | -1.14%573.69萬 | 0.67%617.19萬 | 1.69%652.02萬 | -20.45%1,075.57萬 | -34.34%580.32萬 | -33.71%613.07萬 | -28.47%641.2萬 | -29.38%1,352.02萬 |
| 應交稅費 | 47.08%3,365.34萬 | 109.18%4,707.58萬 | -10.26%1,965.08萬 | 8.27%2,391.75萬 | -1.00%2,288.13萬 | -29.10%2,250.45萬 | 17.27%2,189.8萬 | 12.32%2,209.09萬 | -4.45%2,311.13萬 | 23.87%3,174.1萬 |
| 其他應付款(含利息和股利) | 6,275.55%1.07億 | 5,162.18%8,773.69萬 | 4,427.61%5,389.58萬 | 10,253.03%1.3億 | -26.01%167.98萬 | -32.97%166.73萬 | 48.27%119.04萬 | 58.84%125.18萬 | 76.46%227.02萬 | 2.60%248.73萬 |
| -其他應付款 | ---- | 5,162.18%8,773.69萬 | ---- | 10,253.03%1.3億 | ---- | -32.97%166.73萬 | ---- | 58.84%125.18萬 | ---- | 2.60%248.73萬 |
| 一年內到期的非流動負債 | 82.90%1,247.09萬 | 44.99%1,143.81萬 | -16.14%653.11萬 | -21.68%763.52萬 | -30.65%681.83萬 | -15.31%788.89萬 | 7.70%778.78萬 | 25.01%974.87萬 | 115.38%983.21萬 | 265.59%931.47萬 |
| 其他流動負債 | 170.59%46.55萬 | -58.32%38.47萬 | 105.35%93.79萬 | -65.53%10.73萬 | -43.20%17.2萬 | -24.36%92.3萬 | -90.88%45.67萬 | -97.40%31.13萬 | -97.24%30.29萬 | -71.13%122.04萬 |
| 流動負債合計 | 99.12%2.74億 | 56.40%2.49億 | 22.92%1.86億 | 62.80%2.56億 | 11.79%1.37億 | -5.41%1.59億 | 10.79%1.52億 | 38.65%1.57億 | 23.61%1.23億 | 38.88%1.69億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 36.05%1,934.74萬 | ---- | ---- | ---- | -8.48%1,422.1萬 | ---- | --1,507.33萬 | ---- | --1,553.81萬 |
| 遞延所得稅負債 | ---- | ---- | --1.05萬 | --2.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -73.68%723.19萬 | -15.68%1,171.9萬 | 4.88%1,435.16萬 | -25.21%1,738.41萬 | 15.23%2,747.19萬 | -47.22%1,389.77萬 | -52.17%1,368.42萬 | -22.65%2,324.28萬 | -25.31%2,384.05萬 | 158.81%2,633.06萬 |
| 非流動負債合計 | 192.73%8,041.77萬 | 10.48%3,106.65萬 | -49.58%1,436.21萬 | -54.56%1,741.05萬 | -29.28%2,747.19萬 | -32.84%2,811.87萬 | -0.43%2,848.75萬 | 27.50%3,831.6萬 | 21.71%3,884.67萬 | 311.54%4,186.87萬 |
| 負債合計 | 114.71%3.54億 | 49.52%2.8億 | 11.45%2.01億 | 39.80%2.73億 | 1.93%1.65億 | -10.87%1.88億 | 8.84%1.8億 | 36.31%1.96億 | 23.15%1.62億 | 59.97%2.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 | 0.00%6,358.5萬 |
| 資本公積 | 1.74%5.54億 | 1.74%5.54億 | 3.40%5.44億 | 3.40%5.44億 | 3.40%5.44億 | 3.40%5.44億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 | 0.00%5.26億 |
| 盈餘公積 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 | 0.00%2,184.42萬 |
| 未分配利潤 | -45.21%-3.01億 | -42.02%-2.82億 | -59.63%-2.3億 | -109.61%-2.19億 | -154.07%-2.07億 | -132.72%-1.98億 | -3,114.70%-1.44億 | -602.08%-1.04億 | -733.00%-8,159.54萬 | -536.12%-8,528.85萬 |
| 其他綜合收益 | ---19.57萬 | ---19.57萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -20.00%3.38億 | -17.19%3.57億 | -14.54%4億 | -19.02%4.11億 | -20.33%4.23億 | -18.10%4.31億 | -22.98%4.68億 | -19.79%5.08億 | -15.12%5.3億 | -16.60%5.27億 |
| 少數股東權益 | -49.85%934.52萬 | -45.54%974.7萬 | -47.10%1,920.27萬 | -45.12%1,935.18萬 | -44.23%1,863.59萬 | -47.33%1,789.86萬 | 13.29%3,630.13萬 | 4.42%3,526.09萬 | -3.86%3,341.31萬 | 3.24%3,398.41萬 |
| 所有者權益（或股東權益）合計 | -21.26%3.47億 | -18.32%3.67億 | -16.88%4.19億 | -20.72%4.3億 | -21.75%4.41億 | -19.87%4.49億 | -21.16%5.04億 | -18.56%5.43億 | -14.53%5.64億 | -15.62%5.61億 |
| 負債和所有者權益(或股東權益)總計 | 15.75%7.02億 | 1.66%6.47億 | -9.43%6.2億 | -4.69%7.04億 | -16.47%6.06億 | -17.41%6.37億 | -15.00%6.84億 | -8.84%7.38億 | -8.27%7.26億 | -3.13%7.71億 |
| 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。
