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
海鍋股份 (301063)
- 24.75
- +0.13+0.53%
已收盤 04/24 15:00 (北京)
25.83億總市值43.50市盈率TTM
24.93最高價24.10最低價1.98萬手成交量24.52今開24.62昨收4854.65萬成交額2.05%換手率77.34市盈率(靜)1.04億總股本35.8552周最高1.65市淨率23.92億流通值22.3152周最低29.54漲停價9664.73萬流通股57.40歷史最高19.70跌停價3.37%振幅10.41歷史最低0.15股息TTM24.49平均價9928.00手內盤0.61%股息率TTM100股每手9432.00手外盤
海鍋股份 (301063) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -9.38%4.35億 | -2.19%5.08億 | -11.42%5.11億 | -14.11%4.54億 | -24.49%4.8億 | -26.92%5.19億 | 148.91%5.77億 | 165.99%5.29億 | 119.81%6.36億 | 206.54%7.1億 |
| 交易性金融資產 | --13.26萬 | ---- | -99.70%15.14萬 | -99.22%39.34萬 | ---- | --5,049.76萬 | 141,339.02%5,058.15萬 | -49.96%5,027萬 | -50.04%5,030.85萬 | ---- |
| 應收票據及應收賬款 | 24.64%7.65億 | 35.92%7.5億 | 16.55%6.37億 | -1.21%5.8億 | 4.92%6.14億 | -8.29%5.52億 | 5.73%5.47億 | 5.17%5.87億 | 5.38%5.85億 | 26.21%6.02億 |
| -應收票據 | -32.98%3,846.33萬 | -21.27%4,674.09萬 | -32.27%4,963.76萬 | -48.98%4,864.18萬 | -31.56%5,739.12萬 | -30.35%5,936.6萬 | 56.90%7,328.85萬 | 6.81%9,533.01萬 | 29.42%8,386.21萬 | 87.12%8,522.89萬 |
| -應收賬款 | 30.58%7.27億 | 42.81%7.03億 | 24.11%5.88億 | 8.05%5.31億 | 11.02%5.57億 | -4.65%4.92億 | 0.65%4.73億 | 4.86%4.92億 | 2.21%5.01億 | 19.78%5.16億 |
| 其他應收款(含利息和股利) | -12.17%256.21萬 | -25.66%254.71萬 | -34.80%250.89萬 | -23.51%284.99萬 | -21.60%291.72萬 | 26.72%342.61萬 | 63.48%384.82萬 | -22.45%372.58萬 | 32.42%372.07萬 | 42.21%270.37萬 |
| -其他應收款 | ---- | -25.66%254.71萬 | ---- | ---- | ---- | 26.72%342.61萬 | ---- | -22.45%372.58萬 | ---- | 42.21%270.37萬 |
| 預付款項 | 28.60%2,611.42萬 | -31.76%1,224萬 | 37.92%2,264.46萬 | 77.37%1,546.98萬 | -13.01%2,030.64萬 | -52.20%1,793.75萬 | -34.20%1,641.85萬 | -34.97%872.2萬 | -14.84%2,334.39萬 | 296.88%3,752.23萬 |
| 存貨 | 23.90%5.4億 | 23.04%5.46億 | 34.50%5.02億 | 28.60%5.06億 | 4.11%4.36億 | 12.14%4.44億 | -10.81%3.73億 | 2.86%3.94億 | 21.86%4.19億 | -7.30%3.96億 |
| 應收款項融資 | -85.24%133.98萬 | -7.15%1,231.61萬 | -95.13%56.16萬 | -76.50%170.57萬 | -60.21%907.71萬 | -67.28%1,326.5萬 | -74.11%1,154.19萬 | -86.58%725.75萬 | -64.49%2,280.97萬 | -30.76%4,054.19萬 |
| 其他流動資產 | -16.74%2,005.47萬 | -21.57%1,901.57萬 | 79.09%2,081.6萬 | 27.56%1,918.99萬 | 196.95%2,408.58萬 | 66.22%2,424.43萬 | -26.87%1,162.35萬 | 34.50%1,504.37萬 | 126.79%811.11萬 | 28.81%1,458.59萬 |
| 流動資產合計 | 12.87%17.91億 | 13.91%18.5億 | 6.67%16.97億 | -0.91%15.8億 | -9.25%15.86億 | -9.92%16.24億 | 26.74%15.91億 | 20.47%15.95億 | 26.04%17.48億 | 27.60%18.03億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 66.79%6.35億 | ---- | ---- | ---- | 18.37%3.81億 | ---- | 44.27%3.49億 | ---- | 64.28%3.22億 |
| 在建工程 | ---- | -73.98%5,599.22萬 | ---- | ---- | ---- | 419.78%2.15億 | ---- | 96.06%9,105.18萬 | ---- | 96.95%4,140.45萬 |
| 無形資產 | -3.48%7,500.67萬 | -3.45%7,581.28萬 | -2.77%7,660.47萬 | -2.50%7,727.02萬 | 108.36%7,771.31萬 | 108.16%7,851.97萬 | 106.57%7,878.63萬 | 141.88%7,925.2萬 | 12.58%3,729.77萬 | 12.62%3,772萬 |
| 長期待攤費用 | 22.48%541.61萬 | -5.43%453.69萬 | -22.79%497.93萬 | -21.23%542.59萬 | -29.56%442.19萬 | 16.71%479.71萬 | 103.84%644.92萬 | 240.68%688.87萬 | 189.81%627.76萬 | 97.09%411.02萬 |
| 遞延所得稅資產 | 32.42%1,595.06萬 | 42.24%1,635.11萬 | 28.64%1,483.25萬 | 29.65%1,432.76萬 | 52.15%1,204.58萬 | 51.47%1,149.58萬 | 24.26%1,153.03萬 | 22.82%1,105.07萬 | 5.62%791.71萬 | 7.25%758.94萬 |
| 使用權資產 | -40.52%648.9萬 | -53.04%587.15萬 | -45.24%772.07萬 | -40.64%931.52萬 | --1,090.96萬 | --1,250.41萬 | --1,409.86萬 | 2,838.26%1,569.31萬 | ---- | ---- |
| 其他非流動資產 | -55.06%1,848.25萬 | -74.57%964.26萬 | -82.70%902.64萬 | -78.47%1,492.07萬 | -33.64%4,112.54萬 | -27.94%3,791.79萬 | -27.18%5,218.22萬 | 42.90%6,929.13萬 | 19.10%6,196.89萬 | 13.84%5,261.99萬 |
| 非流動資產合計 | 5.67%8.07億 | 8.37%8.03億 | 19.48%7.96億 | 25.99%7.85億 | 54.88%7.64億 | 59.36%7.41億 | 50.81%6.66億 | 63.23%6.23億 | 42.27%4.93億 | 51.09%4.65億 |
| 資產總計 | 10.53%25.98億 | 12.17%26.53億 | 10.45%24.93億 | 6.64%23.65億 | 4.87%23.5億 | 4.28%23.65億 | 33.01%22.57億 | 30.04%22.17億 | 29.29%22.41億 | 31.80%22.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.79%3.72億 | 21.82%3.44億 | 22.23%3.14億 | 30.84%2.78億 | 41.39%2.66億 | 24.27%2.83億 | 15.92%2.57億 | -3.56%2.13億 | -20.08%1.88億 | -9.80%2.27億 |
| 交易性金融負債 | -43.58%39.31萬 | 9,205.93%39.76萬 | 1,622.05%52.6萬 | 259.58%160.57萬 | -10.73%69.68萬 | -99.51%4,272.78 | -87.17%3.05萬 | --44.66萬 | -69.32%78.05萬 | -89.74%87.84萬 |
| 應付票據及應付帳款 | 10.99%5.17億 | 28.59%5.98億 | 44.21%5.15億 | 32.70%4.33億 | 31.69%4.66億 | 22.01%4.65億 | 6.22%3.57億 | 1.81%3.26億 | -4.79%3.54億 | -0.19%3.81億 |
| -應付票據 | 26.32%2.99億 | 40.88%3.51億 | 46.82%3.11億 | -1.04%2.03億 | 3.57%2.37億 | -3.52%2.49億 | -3.84%2.12億 | 2.87%2.05億 | -16.51%2.28億 | 0.21%2.59億 |
| -應付帳款 | -4.82%2.18億 | 14.41%2.47億 | 40.40%2.04億 | 90.24%2.29億 | 82.91%2.29億 | 75.72%2.16億 | 25.33%1.45億 | 0.04%1.2億 | 27.93%1.25億 | -1.02%1.23億 |
| 合同負債 | -56.47%100.49萬 | 151.96%344.45萬 | 208.60%413.92萬 | 438.92%945.43萬 | -53.01%230.83萬 | -56.86%136.71萬 | -40.79%134.13萬 | 65.38%175.43萬 | 578.20%491.23萬 | 19.73%316.92萬 |
| 應付職工薪酬 | 138.66%2,279.08萬 | 106.54%1,821.29萬 | 68.83%1,390.08萬 | 24.10%1,839.02萬 | -22.87%954.94萬 | 16.68%881.82萬 | 13.85%823.39萬 | -7.41%1,481.88萬 | 0.28%1,238.16萬 | 26.95%755.74萬 |
| 應交稅費 | 266.08%840.65萬 | 465.97%837.32萬 | 17.80%564.89萬 | -13.94%441.46萬 | -58.33%229.63萬 | -79.75%147.94萬 | -38.01%479.55萬 | -38.28%512.95萬 | 55.81%551.14萬 | 123.74%730.44萬 |
| 其他應付款(含利息和股利) | 1,004.31%2,861.04萬 | 220.90%2,862.67萬 | 10.90%267.44萬 | 24.67%318.87萬 | -15.17%259.08萬 | 175.81%892.06萬 | -25.74%241.15萬 | 5.66%255.76萬 | 0.55%305.41萬 | -79.65%323.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --648.41萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 1,074.86%2,862.67萬 | ---- | ---- | ---- | -24.66%243.66萬 | ---- | 5.66%255.76萬 | ---- | -0.63%323.43萬 |
| 一年內到期的非流動負債 | -71.79%169.31萬 | -16.21%497.31萬 | -72.50%647.07萬 | -74.22%651.71萬 | -87.51%600.26萬 | -79.92%593.54萬 | -20.40%2,352.82萬 | -14.49%2,527.66萬 | 4,457.14%4,805.25萬 | 1,006.37%2,955.31萬 |
| 其他流動負債 | -21.27%4,357.66萬 | 2.72%5,733.49萬 | 4.69%5,957.23萬 | -22.50%5,541.82萬 | -22.18%5,535.22萬 | -10.14%5,581.84萬 | 28.86%5,690.37萬 | -4.85%7,150.89萬 | 10.83%7,113.22萬 | 44.98%6,211.53萬 |
| 流動負債合計 | 22.79%9.96億 | 28.15%10.64億 | 29.62%9.22億 | 22.68%8.1億 | 17.88%8.11億 | 14.90%8.3億 | 9.05%7.11億 | -1.94%6.6億 | -0.96%6.88億 | 0.92%7.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.82%1,900萬 |
| 長期遞延收益 | 283.30%2,119.63萬 | 281.53%2,109.88萬 | 213.35%1,732.82萬 | 220.52%1,772.47萬 | 0.00%553萬 | --553萬 | --553萬 | --553萬 | --553萬 | ---- |
| 租賃負債 | -28.10%413.91萬 | -82.93%121.05萬 | -98.63%11.5萬 | -67.21%213.67萬 | --575.71萬 | --709.18萬 | --839.6萬 | --651.71萬 | ---- | ---- |
| 非流動負債合計 | 204.20%3,433.54萬 | 76.75%2,230.93萬 | 25.26%1,744.32萬 | 64.86%1,986.13萬 | 104.11%1,128.71萬 | -33.57%1,262.18萬 | -26.71%1,392.6萬 | -36.59%1,204.71萬 | -88.86%553萬 | -60.82%1,900萬 |
| 負債合計 | 25.28%10.3億 | 28.88%10.86億 | 29.54%9.39億 | 23.43%8.3億 | 18.57%8.22億 | 13.66%8.43億 | 8.03%7.25億 | -2.90%6.72億 | -6.83%6.93億 | -3.00%7.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 23.89%1.04億 | 23.89%1.04億 | 23.89%1.04億 | 23.89%1.04億 |
| 資本公積 | -0.39%9.88億 | -0.53%9.87億 | 0.00%9.92億 | 0.00%9.92億 | 0.00%9.92億 | 0.00%9.92億 | 89.25%9.92億 | 89.25%9.92億 | 89.25%9.92億 | 89.25%9.92億 |
| 盈餘公積 | 7.35%5,015.75萬 | 7.35%5,015.75萬 | 7.35%5,015.75萬 | 7.35%5,015.75萬 | 13.41%4,672.16萬 | 13.41%4,672.16萬 | 13.41%4,672.16萬 | 13.41%4,672.16萬 | 27.88%4,119.84萬 | 27.88%4,119.84萬 |
| 未分配利潤 | 9.87%4.49億 | 11.89%4.49億 | 6.87%4.36億 | 3.62%4.15億 | -0.46%4.08億 | 3.16%4.01億 | 8.47%4.08億 | 10.37%4.01億 | 17.66%4.1億 | 23.20%3.89億 |
| 減:庫存股 | 2.35%2,552.89萬 | 7.08%2,552.89萬 | 49.26%3,075.06萬 | --2,904.94萬 | --2,494.21萬 | --2,384.11萬 | --2,060.27萬 | ---- | ---- | ---- |
| 其他綜合收益 | --1,824.06 | --2,001.26 | --2,103.24 | --422.83 | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 25.42%200.53萬 | 13.84%208.29萬 | 18.42%173.43萬 | 79.16%195.55萬 | --159.88萬 | --182.98萬 | --146.45萬 | --109.15萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.60%15.68億 | 2.92%15.67億 | 1.41%15.53億 | -0.66%15.35億 | -1.27%15.28億 | -0.27%15.23億 | 49.35%15.32億 | 52.55%15.45億 | 56.45%15.48億 | 59.61%15.27億 |
| 所有者權益（或股東權益）合計 | 2.60%15.68億 | 2.92%15.67億 | 1.41%15.53億 | -0.66%15.35億 | -1.27%15.28億 | -0.27%15.23億 | 49.35%15.32億 | 52.55%15.45億 | 56.45%15.48億 | 59.61%15.27億 |
| 負債和所有者權益(或股東權益)總計 | 10.53%25.98億 | 12.17%26.53億 | 10.45%24.93億 | 6.64%23.65億 | 4.87%23.5億 | 4.28%23.65億 | 33.01%22.57億 | 30.04%22.17億 | 29.29%22.41億 | 31.80%22.68億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
