Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
海鍋股份 (301063)
- 21.98
- -0.98-4.27%
已收盤 05/21 15:00 (北京)
22.94億總市值61.57市盈率TTM
23.23最高價21.96最低價2.43萬手成交量23.00今開22.96昨收5499.20萬成交額2.51%換手率44.77市盈率(靜)1.04億總股本35.8552周最高1.45市淨率21.24億流通值21.9652周最低27.55漲停價9664.73萬流通股57.40歷史最高18.37跌停價5.53%振幅10.41歷史最低0.15股息TTM22.67平均價1.46萬手內盤0.68%股息率TTM100股每手8898.36手外盤
海鍋股份 (301063) 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 | -12.07%4.49億 | -2.40%4.43億 | -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 |
| 交易性金融資產 | -66.99%5萬 | ---- | --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 |
| 應收票據及應收賬款 | 5.54%6.73億 | 24.50%7.22億 | 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 |
| -應收票據 | 17.88%5,851.35萬 | 3.90%5,053.96萬 | -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 |
| -應收賬款 | 4.50%6.14億 | 26.38%6.72億 | 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 |
| 其他應收款(含利息和股利) | -17.59%206.77萬 | -20.91%225.4萬 | -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 |
| -其他應收款 | ---- | -20.91%225.4萬 | ---- | -25.66%254.71萬 | ---- | -23.51%284.99萬 | ---- | 26.72%342.61萬 | ---- | -22.45%372.58萬 |
| 預付款項 | -18.04%1,856.03萬 | 42.59%2,205.82萬 | 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 |
| 存貨 | 14.88%5.77億 | 2.75%5.2億 | 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 |
| 應收款項融資 | 2,501.53%1,460.99萬 | 491.12%1,008.25萬 | -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 |
| 其他流動資產 | -4.73%1,983.16萬 | 32.54%2,543.34萬 | -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 |
| 流動資產合計 | 3.35%17.54億 | 10.46%17.45億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 26.70%6.43億 | ---- | 66.79%6.35億 | ---- | 45.24%5.08億 | ---- | 18.37%3.81億 | ---- | 44.27%3.49億 |
| 在建工程 | ---- | -79.81%3,143.68萬 | ---- | -73.98%5,599.22萬 | ---- | 71.01%1.56億 | ---- | 419.78%2.15億 | ---- | 96.06%9,105.18萬 |
| 無形資產 | 29.65%9,931.46萬 | -1.67%7,598.03萬 | -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 |
| 長期待攤費用 | 216.46%1,575.74萬 | 178.86%1,513.06萬 | 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 |
| 遞延所得稅資產 | 35.54%2,010.37萬 | 30.58%1,870.85萬 | 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 |
| 使用權資產 | 35.15%1,043.43萬 | -44.32%518.64萬 | -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 | 73.01%1,561.62萬 | 57.94%2,356.55萬 | -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 |
| 非流動資產合計 | 9.23%8.69億 | 3.64%8.13億 | 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 |
| 資產總計 | 5.22%26.23億 | 8.20%25.58億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 44.96%4.55億 | 49.36%4.16億 | 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 |
| 交易性金融負債 | 236.61%177.08萬 | 47.71%237.19萬 | -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 |
| 應付票據及應付帳款 | -20.16%4.11億 | -7.57%4億 | 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 |
| -應付票據 | -38.90%1.9億 | 0.04%2.03億 | 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 |
| -應付帳款 | 8.38%2.21億 | -14.33%1.96億 | -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 |
| 合同負債 | -18.70%336.53萬 | -86.61%126.64萬 | -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 |
| 應付職工薪酬 | 13.13%1,572.66萬 | 19.08%2,189.97萬 | 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 |
| 應交稅費 | 55.30%877.27萬 | 40.34%619.55萬 | 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 |
| 其他應付款(含利息和股利) | 989.98%2,915.03萬 | 805.22%2,886.47萬 | 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 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --648.41萬 | ---- | ---- |
| -其他應付款 | ---- | 805.22%2,886.47萬 | ---- | 1,074.86%2,862.67萬 | ---- | 24.67%318.87萬 | ---- | -24.66%243.66萬 | ---- | 5.66%255.76萬 |
| 一年內到期的非流動負債 | -10.81%577.12萬 | -56.03%286.56萬 | -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 |
| 其他流動負債 | -21.45%4,679.43萬 | 6.19%5,884.79萬 | -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 |
| 流動負債合計 | 6.03%9.78億 | 15.80%9.38億 | 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 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,750萬 | --1,800萬 | --900萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 77.16%3,069.82萬 | 50.55%2,668.5萬 | 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 |
| 租賃負債 | 5,976.54%698.91萬 | 96.27%419.37萬 | -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 | 216.38%5,518.73萬 | 146.10%4,887.86萬 | 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 |
| 負債合計 | 9.94%10.33億 | 18.92%9.87億 | 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 |
| 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 | 0.00%1.04億 | 0.00%1.04億 | 23.89%1.04億 | 23.89%1.04億 |
| 資本公積 | -0.12%9.91億 | -0.26%9.89億 | -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 |
| 盈餘公積 | 4.03%5,218.04萬 | 4.03%5,218.04萬 | 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 |
| 未分配利潤 | 4.48%4.55億 | 8.07%4.49億 | 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 |
| 減:庫存股 | -16.98%2,552.89萬 | -12.12%2,552.89萬 | 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 | -99.53%9.88 | 322.76%1,787.56 | --1,824.06 | --2,001.26 | --2,103.24 | --422.83 | ---- | ---- | ---- | ---- |
| 專項儲備 | 80.19%312.49萬 | 17.25%229.28萬 | 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 | 1.74%15.8億 | 2.40%15.72億 | 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 |
| 少數股東權益 | --992.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.37%15.9億 | 2.40%15.72億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 5.22%26.23億 | 8.20%25.58億 | 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 |
| 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 | -- | 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) | -- | -- | -- | 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。
