Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
鴻銘股份 (301105)
- 58.48
- +0.69+1.19%
交易中 05/14 14:52 (北京)
29.24億總市值-111.18市盈率TTM
59.55最高價57.84最低價7596手成交量58.28今開57.79昨收4464.92萬成交額4.62%換手率虧損市盈率(靜)5000.00萬總股本64.0952周最高3.58市淨率9.61億流通值32.1452周最低69.35漲停價1643.75萬流通股64.09歷史最高46.23跌停價2.96%振幅18.13歷史最低--股息TTM58.78平均價3607.00手內盤--股息率TTM100股每手3328.00手外盤
鴻銘股份 (301105) 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 | -34.57%1.91億 | -61.23%8,172.79萬 | -22.63%7,967.76萬 | 16.66%1.09億 | -21.82%2.91億 | -43.21%2.11億 | -71.52%1.03億 | -76.68%9,304.87萬 | -8.90%3.73億 | -19.38%3.71億 |
| 交易性金融資產 | 70.48%1.87億 | 39.16%2.65億 | 8.98%3.2億 | -9.81%2.81億 | 143.23%1.09億 | 274.03%1.91億 | 359.38%2.94億 | 326.22%3.11億 | -40.71%4,500萬 | -35.77%5,100萬 |
| 應收票據及應收賬款 | -9.93%5,520.79萬 | 0.65%5,801.77萬 | -21.00%5,846.96萬 | -41.62%4,640.89萬 | -18.25%6,129.14萬 | -28.75%5,764.12萬 | -22.99%7,401.38萬 | -25.61%7,949.89萬 | -27.99%7,497.39萬 | -16.36%8,089.44萬 |
| -應收票據 | 66.92%621.94萬 | 38.62%587.43萬 | 36.83%689.45萬 | -26.37%522.85萬 | -35.13%372.6萬 | -30.19%423.78萬 | -3.07%503.88萬 | 0.88%710.1萬 | -46.20%574.35萬 | -18.35%607.03萬 |
| -應收賬款 | -14.90%4,898.86萬 | -2.36%5,214.35萬 | -25.23%5,157.5萬 | -43.12%4,118.05萬 | -16.85%5,756.54萬 | -28.63%5,340.33萬 | -24.13%6,897.5萬 | -27.48%7,239.79萬 | -25.91%6,923.04萬 | -16.20%7,482.42萬 |
| 其他應收款(含利息和股利) | 25.26%129.2萬 | -8.03%76.02萬 | -12.18%127.33萬 | -1.88%149.64萬 | -16.37%103.15萬 | -51.78%82.66萬 | -80.85%144.99萬 | -72.21%152.52萬 | -67.73%123.34萬 | -44.26%171.41萬 |
| -其他應收款 | ---- | -8.03%76.02萬 | ---- | -1.88%149.64萬 | ---- | -51.78%82.66萬 | ---- | -34.44%152.52萬 | ---- | -44.26%171.41萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -20.87%272.77萬 | -8.13%88.41萬 | -41.88%158.56萬 | -34.81%164.31萬 | -27.97%344.73萬 | -54.80%96.23萬 | -73.81%272.79萬 | -71.87%252.06萬 | -45.58%478.61萬 | -41.65%212.91萬 |
| 存貨 | -6.63%1.28億 | -15.16%1.22億 | -14.03%1.3億 | -6.23%1.34億 | -5.63%1.37億 | -0.63%1.44億 | 6.15%1.51億 | 3.61%1.43億 | -0.41%1.45億 | -0.02%1.45億 |
| 應收款項融資 | 15.79%218.74萬 | 172.77%138.84萬 | -69.19%139.69萬 | -61.62%135.48萬 | 110.33%188.92萬 | -7.12%50.9萬 | 212.23%453.43萬 | 92.84%352.97萬 | 15.04%89.82萬 | -75.59%54.8萬 |
| 其他流動資產 | 97.18%2,281.58萬 | 359.14%5,854.23萬 | -29.66%1,090.82萬 | -21.04%1,181.85萬 | -22.07%1,157.11萬 | -4.48%1,275.04萬 | 32.73%1,550.84萬 | 38.70%1,496.84萬 | 30.77%1,484.78萬 | 77.47%1,334.88萬 |
| 流動資產合計 | -4.49%5.89億 | -4.74%5.89億 | -6.61%6.03億 | -9.74%5.86億 | -6.46%6.17億 | -7.14%6.18億 | -7.03%6.46億 | -12.73%6.49億 | -13.18%6.59億 | -16.57%6.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --38萬 | --38萬 | --38萬 | --38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.32%1,778.86萬 | -5.25%1,803.86萬 | -5.18%1,828.85萬 | -5.12%1,853.84萬 | -7.78%1,878.84萬 | --1,903.83萬 | --1,928.82萬 | --1,953.81萬 | --2,037.42萬 | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | --38萬 | --38萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 1.23%2.66億 | ---- | 51.77%2.61億 | ---- | 74.89%2.62億 | ---- | 316.05%1.72億 | ---- | 250.69%1.5億 |
| 在建工程 | ---- | ---- | ---- | -97.53%189.75萬 | ---- | -99.85%14.04萬 | ---- | -58.63%7,689.48萬 | ---- | -47.25%9,137.6萬 |
| 無形資產 | 9.86%1,756.62萬 | 10.43%1,780.22萬 | -3.19%1,573.49萬 | -3.21%1,585.82萬 | -3.19%1,598.98萬 | -26.26%1,612.14萬 | -24.87%1,625.3萬 | -24.75%1,638.46萬 | -24.66%1,651.62萬 | -1.04%2,186.33萬 |
| 長期待攤費用 | 24.77%156.34萬 | 26.03%170.23萬 | 129.93%171.68萬 | 322.40%146.93萬 | 588.90%125.3萬 | 543.72%135.07萬 | 275.93%74.67萬 | 834.72%34.79萬 | 216.84%18.19萬 | 106.12%20.98萬 |
| 遞延所得稅資產 | 32.16%2,137.89萬 | 26.11%2,040萬 | 55.49%2,038.27萬 | 31.79%1,780.95萬 | 15.44%1,617.68萬 | 15.83%1,617.68萬 | 106.60%1,310.87萬 | 94.45%1,351.39萬 | 122.15%1,401.31萬 | 35.66%1,396.63萬 |
| 使用權資產 | -22.57%1,013.51萬 | -21.35%1,087.53萬 | -21.89%1,161.32萬 | -21.61%1,235.11萬 | -22.43%1,308.9萬 | -23.15%1,382.69萬 | -30.29%1,486.75萬 | -31.01%1,575.68萬 | -35.34%1,687.43萬 | -30.57%1,799.17萬 |
| 其他非流動資產 | --1.04萬 | -99.22%1.04萬 | -69.36%123.39萬 | 332.96%1,633.39萬 | --0 | -72.00%132.88萬 | 77.13%402.74萬 | 91.36%377.26萬 | 951.06%480.31萬 | 370.33%474.55萬 |
| 非流動資產合計 | 1.65%3.31億 | 1.23%3.35億 | 3.09%3.33億 | 8.59%3.45億 | 4.09%3.25億 | 10.18%3.31億 | 12.31%3.23億 | 13.25%3.18億 | 14.44%3.13億 | 8.99%3億 |
| 資產總計 | -2.37%9.2億 | -2.66%9.24億 | -3.38%9.36億 | -3.72%9.31億 | -3.07%9.42億 | -1.76%9.49億 | -1.37%9.69億 | -5.62%9.67億 | -5.87%9.72億 | -10.02%9.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --1.68萬 | --17.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 25.98%4,892.01萬 | 16.98%4,829.33萬 | -21.61%4,201.89萬 | -21.28%3,963.88萬 | -20.74%3,883.08萬 | -22.24%4,128.27萬 | -10.86%5,360.29萬 | 1.39%5,035.67萬 | -2.50%4,899.31萬 | -27.44%5,309.04萬 |
| -應付票據 | 35.25%940萬 | -67.65%275萬 | -59.35%250萬 | -68.71%230萬 | 56.18%695萬 | 211.36%850萬 | 71.79%615萬 | 241.86%735萬 | 45.90%445萬 | -63.11%273萬 |
| -應付帳款 | 23.96%3,952.01萬 | 38.92%4,554.33萬 | -16.72%3,951.89萬 | -13.18%3,733.88萬 | -28.43%3,188.08萬 | -34.90%3,278.27萬 | -16.10%4,745.29萬 | -9.49%4,300.67萬 | -5.63%4,454.31萬 | -23.43%5,036.04萬 |
| 合同負債 | 14.85%2,391.92萬 | -27.13%1,859.9萬 | 4.72%2,223.6萬 | -9.92%1,642.58萬 | -2.37%2,082.73萬 | 81.52%2,552.28萬 | 87.29%2,123.36萬 | 48.32%1,823.46萬 | 272.99%2,133.29萬 | 331.30%1,406.05萬 |
| 預收款項 | 28.03%18.57萬 | 20.45%57.81萬 | 22.25%97.05萬 | ---- | -89.80%14.5萬 | --47.99萬 | --79.39萬 | --110.78萬 | --142.18萬 | --0 |
| 應付職工薪酬 | -0.91%606.71萬 | -15.17%723萬 | -5.97%693.03萬 | -1.74%687.41萬 | 0.99%612.28萬 | -6.18%852.31萬 | 18.40%737.06萬 | 12.33%699.6萬 | 26.79%606.3萬 | 28.23%908.5萬 |
| 應交稅費 | 359,946.98%71.38萬 | -31.96%42.58萬 | 327.40%361.15萬 | 99.18%146.46萬 | -100.01%-198.35 | 27.01%62.58萬 | -78.80%84.5萬 | 0.84%73.53萬 | 86.70%190.27萬 | -75.15%49.28萬 |
| 其他應付款(含利息和股利) | -31.89%78.38萬 | -18.83%98.43萬 | 24.00%71.99萬 | 2,909.55%69.82萬 | -60.79%115.09萬 | -61.40%121.27萬 | 203.51%58.06萬 | -63.06%2.32萬 | 8,005.83%293.5萬 | 1,596.40%314.19萬 |
| -其他應付款 | ---- | -18.83%98.43萬 | ---- | 2,909.55%69.82萬 | ---- | -61.40%121.27萬 | ---- | -63.06%2.32萬 | ---- | 1,596.40%314.19萬 |
| 一年內到期的非流動負債 | --327.83萬 | 9.21%314.9萬 | -13.24%302.13萬 | -27.04%274.59萬 | ---- | -29.63%288.35萬 | -45.93%348.24萬 | -40.69%376.36萬 | -30.86%429.25萬 | -32.29%409.75萬 |
| 其他流動負債 | -35.98%356.35萬 | 44.42%708.8萬 | 8.68%500.94萬 | -44.85%399.22萬 | 17.06%556.61萬 | 7.89%490.81萬 | -4.10%460.92萬 | -3.60%723.94萬 | -39.08%475.48萬 | -8.60%454.91萬 |
| 流動負債合計 | 20.36%8,743.14萬 | 1.06%8,634.76萬 | -8.63%8,453.47萬 | -18.59%7,201.53萬 | -20.78%7,264.28萬 | -3.48%8,543.87萬 | -0.65%9,251.81萬 | 6.78%8,845.67萬 | 5.61%9,169.56萬 | -29.15%8,851.72萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -25.65%179.63萬 | -16.55%201.6萬 | -21.46%175.15萬 | -11.24%209.78萬 | -23.87%241.59萬 | -23.87%241.59萬 | --223.01萬 | --236.35萬 | --317.34萬 | -18.36%317.34萬 |
| 長期遞延收益 | -13.16%383.38萬 | -12.74%397.9萬 | -12.35%412.43萬 | -11.98%426.95萬 | -11.63%441.47萬 | -11.30%456萬 | -10.99%470.52萬 | -10.70%485.05萬 | -10.42%499.57萬 | -10.15%514.09萬 |
| 租賃負債 | -38.28%961.65萬 | -23.45%1,025.39萬 | -19.70%1,116.4萬 | -16.11%1,213.7萬 | 3.67%1,558.06萬 | -17.79%1,339.47萬 | -18.47%1,390.25萬 | -22.66%1,446.76萬 | -32.13%1,502.88萬 | -25.73%1,629.37萬 |
| 非流動負債合計 | -31.97%1,524.65萬 | -20.23%1,624.9萬 | -18.23%1,703.97萬 | -14.65%1,850.43萬 | -3.39%2,241.12萬 | -17.22%2,037.06萬 | -6.83%2,083.78萬 | -10.27%2,168.15萬 | -16.39%2,319.79萬 | -22.06%2,460.81萬 |
| 負債合計 | 8.02%1.03億 | -3.04%1.03億 | -10.39%1.02億 | -17.81%9,051.96萬 | -17.27%9,505.41萬 | -6.47%1.06億 | -1.85%1.13億 | 2.93%1.1億 | 0.28%1.15億 | -27.72%1.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 資本公積 | -0.64%5.07億 | -0.64%5.07億 | 0.43%5.12億 | 0.39%5.12億 | 0.10%5.11億 | 0.10%5.11億 | 0.47%5.1億 | 0.47%5.1億 | 0.54%5.1億 | 0.54%5.1億 |
| 盈餘公積 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 | 0.00%1,882.17萬 |
| 未分配利潤 | -10.07%2.35億 | -7.14%2.39億 | -8.54%2.48億 | -6.65%2.54億 | -3.72%2.61億 | -3.66%2.57億 | -4.85%2.71億 | -18.93%2.72億 | -18.96%2.71億 | -20.01%2.67億 |
| 專項儲備 | -1.86%593.58萬 | -1.89%593.94萬 | 1.72%596.55萬 | -1.87%604.79萬 | -3.88%604.84萬 | -3.88%605.38萬 | 3.25%586.48萬 | 8.42%616.3萬 | --629.28萬 | -8.22%629.84萬 |
| 歸屬母公司所有者權益合計 | -3.51%8.17億 | -2.58%8.21億 | -2.44%8.35億 | -1.89%8.41億 | -1.14%8.47億 | -1.11%8.43億 | -1.30%8.55億 | -6.61%8.57億 | -6.69%8.57億 | -7.04%8.52億 |
| 少數股東權益 | -89.37%3.09萬 | -88.89%3.46萬 | -24.37%27.37萬 | -34.52%27.11萬 | -34.50%29.1萬 | -32.76%31.16萬 | -22.70%36.19萬 | -19.05%41.4萬 | --44.43萬 | --46.34萬 |
| 所有者權益（或股東權益）合計 | -3.53%8.17億 | -2.61%8.21億 | -2.45%8.35億 | -1.91%8.41億 | -1.16%8.47億 | -1.13%8.43億 | -1.31%8.56億 | -6.61%8.57億 | -6.64%8.57億 | -6.99%8.53億 |
| 負債和所有者權益(或股東權益)總計 | -2.37%9.2億 | -2.66%9.24億 | -3.38%9.36億 | -3.72%9.31億 | -3.07%9.42億 | -1.76%9.49億 | -1.37%9.69億 | -5.62%9.67億 | -5.87%9.72億 | -10.02%9.66億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
