Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
恆光股份 (301118)
- 33.87
- +1.07+3.26%
已收盤 05/22 15:00 (北京)
37.32億總市值846.75市盈率TTM
34.29最高價32.88最低價7.48萬手成交量33.23今開32.80昨收2.52億成交額7.11%換手率虧損市盈率(靜)1.10億總股本38.9652周最高2.74市淨率35.61億流通值20.4852周最低39.36漲停價1.05億流通股78.28歷史最高26.24跌停價4.30%振幅10.94歷史最低--股息TTM33.71平均價3.66萬手內盤--股息率TTM100股每手3.47萬手外盤
恆光股份 (301118) 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 | 1.11%2.42億 | -2.66%3.03億 | 82.19%3.47億 | 49.58%3.02億 | 11.72%2.4億 | 96.74%3.11億 | 28.24%1.91億 | -21.94%2.02億 | 34.31%2.14億 | -19.87%1.58億 |
| 交易性金融資產 | -97.65%203.13萬 | -95.78%202.59萬 | -95.99%201.96萬 | -64.10%2,201.33萬 | --8,625.6萬 | 33.09%4,802.81萬 | 403.42%5,038.9萬 | 512.83%6,132.45萬 | ---- | -29.44%3,608.59萬 |
| 應收票據及應收賬款 | 12.90%2.01億 | 32.55%1.75億 | 54.67%2.17億 | 39.71%1.96億 | 29.63%1.78億 | 11.54%1.32億 | 36.40%1.4億 | 67.82%1.4億 | 48.89%1.37億 | 1.98%1.18億 |
| -應收票據 | 20.60%1.35億 | 44.24%1.33億 | 70.75%1.59億 | 45.62%1.28億 | 34.70%1.12億 | 15.22%9,232.78萬 | 32.40%9,321.12萬 | 57.79%8,778萬 | 38.05%8,329.45萬 | -6.52%8,013.19萬 |
| -應收賬款 | -0.26%6,548.58萬 | 5.34%4,178.31萬 | 22.75%5,759.91萬 | 29.78%6,789.3萬 | 21.79%6,565.79萬 | 3.84%3,966.34萬 | 45.09%4,692.56萬 | 87.84%5,231.51萬 | 69.45%5,391.28萬 | 26.02%3,819.84萬 |
| 其他應收款(含利息和股利) | -36.52%243.59萬 | -46.25%183.59萬 | -7.32%323.28萬 | -7.67%287.53萬 | -30.47%383.74萬 | 96.92%341.54萬 | -45.80%348.8萬 | 40.30%311.4萬 | -72.99%551.89萬 | -91.38%173.44萬 |
| -其他應收款 | ---- | -46.25%183.59萬 | ---- | -7.67%287.53萬 | ---- | 96.92%341.54萬 | ---- | 40.30%311.4萬 | ---- | -91.38%173.44萬 |
| 預付款項 | -2.96%4,242.06萬 | 61.97%4,264.31萬 | 5.80%2,114.41萬 | 20.24%2,332.96萬 | 182.71%4,371.62萬 | 38.01%2,632.71萬 | -7.04%1,998.42萬 | -26.30%1,940.33萬 | -46.01%1,546.35萬 | -44.16%1,907.63萬 |
| 存貨 | 51.96%1.6億 | 25.73%1.26億 | 39.97%1.28億 | 45.50%1.19億 | 37.59%1.05億 | 30.66%1億 | 14.59%9,109.37萬 | 12.93%8,153.33萬 | 3.01%7,638.13萬 | -4.27%7,654.43萬 |
| 應收款項融資 | 129.47%1.19億 | 42.29%8,685.74萬 | -9.77%6,733.38萬 | -10.69%5,399.63萬 | -9.30%5,206.37萬 | 47.80%6,104.14萬 | 17.82%7,462.5萬 | -2.39%6,046.09萬 | 29.38%5,740.39萬 | 33.46%4,130.06萬 |
| 其他流動資產 | -31.37%1.75億 | -37.45%1.92億 | -49.00%2.24億 | -55.06%2.1億 | -50.62%2.55億 | -40.82%3.07億 | -19.59%4.4億 | -14.81%4.68億 | -11.23%5.16億 | 5.67%5.2億 |
| 流動資產合計 | -1.99%9.44億 | -6.08%9.29億 | -0.06%10.1億 | -10.32%9.29億 | -5.78%9.63億 | 1.90%9.89億 | 3.16%10.1億 | -2.66%10.36億 | -0.80%10.22億 | -4.95%9.71億 |
| 非流動資產 | ||||||||||
| 債權投資 | -55.37%7,313.19萬 | -41.84%8,296.56萬 | 1.48%1.13億 | 56.85%1.44億 | 23.32%1.64億 | -13.00%1.43億 | -27.38%1.12億 | -19.12%9,200.84萬 | -0.12%1.33億 | 45.99%1.64億 |
| 長期股權投資 | --94.83萬 | --94.83萬 | --95.38萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.27%11.54億 | ---- | 11.13%11.32億 | ---- | 27.36%11.8億 | ---- | 22.32%10.19億 | ---- | 183.58%9.27億 |
| 在建工程 | ---- | 1,158.69%1.91億 | ---- | -12.16%7,050.17萬 | ---- | -81.70%1,518.44萬 | ---- | 320.05%8,026.14萬 | ---- | -71.39%8,296.96萬 |
| 工程物資 | ---- | 575.81%2,215.23萬 | ---- | -20.65%2,666.26萬 | ---- | -74.04%327.79萬 | ---- | 33.80%3,360.2萬 | ---- | -90.36%1,262.66萬 |
| 無形資產 | -2.78%1.87億 | -2.92%1.88億 | -2.89%1.89億 | -2.57%1.91億 | -2.52%1.92億 | 13.39%1.93億 | 13.11%1.95億 | 12.74%1.96億 | 86.68%1.97億 | 67.06%1.71億 |
| 長期待攤費用 | -29.15%57.66萬 | -9.71%65.47萬 | --73.29萬 | --81.11萬 | --81.38萬 | --72.52萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 54.85%1,635.75萬 | 42.07%1,570.18萬 | 93.97%1,206.46萬 | 119.46%1,233.01萬 | 61.47%1,056.37萬 | 61.60%1,105.17萬 | 78.24%621.98萬 | 52.45%561.85萬 | 112.85%654.22萬 | 168.26%683.88萬 |
| 使用權資產 | -38.71%57.11萬 | -35.29%66.13萬 | --75.15萬 | --84.17萬 | --93.19萬 | --102.21萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -36.49%762.6萬 | 20.89%985.99萬 | 123.52%3,324.87萬 | 108.78%5,761.12萬 | -71.38%1,200.7萬 | -85.07%815.6萬 | -77.79%1,487.52萬 | -42.48%2,759.47萬 | 19.74%4,195.58萬 | 111.99%5,463.51萬 |
| 非流動資產合計 | 6.80%16.71億 | 7.04%16.65億 | 10.51%16.55億 | 12.62%16.37億 | 11.04%15.65億 | 9.69%15.56億 | 13.45%14.98億 | 19.53%14.54億 | 25.99%14.09億 | 43.19%14.18億 |
| 資產總計 | 3.45%26.15億 | 1.94%25.94億 | 6.25%26.65億 | 3.07%25.66億 | 3.97%25.28億 | 6.53%25.45億 | 9.07%25.08億 | 9.17%24.89億 | 13.14%24.32億 | 18.75%23.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.56%1,499.98萬 | -74.13%2,063.92萬 | -48.72%3,591.6萬 | 30.35%4,565.54萬 | 17.15%5,275.09萬 | 102.75%7,976.75萬 | 19.67%7,004.43萬 | -32.04%3,502.43萬 | -9.57%4,502.69萬 | -25.83%3,934.21萬 |
| 應付票據及應付帳款 | 8.24%4.91億 | 15.98%5.24億 | 39.02%5.39億 | 43.75%4.92億 | 42.89%4.54億 | 30.17%4.52億 | 30.27%3.88億 | 40.17%3.43億 | 36.49%3.17億 | 78.98%3.47億 |
| -應付票據 | 11.76%2.76億 | 37.24%2.96億 | 98.44%3.35億 | 107.60%2.94億 | 66.25%2.47億 | 30.29%2.16億 | 7.20%1.69億 | 1.98%1.42億 | 25.57%1.48億 | 47.20%1.66億 |
| -應付帳款 | 4.05%2.16億 | -3.43%2.28億 | -6.80%2.04億 | -1.34%1.98億 | 22.42%2.07億 | 30.06%2.36億 | 56.18%2.19億 | 90.57%2.01億 | 47.76%1.69億 | 122.82%1.82億 |
| 合同負債 | 25.28%4,097.21萬 | 6.16%4,074.05萬 | 17.06%3,737.96萬 | -9.58%1,826.17萬 | 31.79%3,270.49萬 | 44.25%3,837.75萬 | -14.23%3,193.11萬 | -34.55%2,019.58萬 | 14.40%2,481.67萬 | 33.24%2,660.5萬 |
| 應付職工薪酬 | -16.36%13.61萬 | 4.40%538.83萬 | 6.78%18.14萬 | 42.22%22.25萬 | -28.34%16.27萬 | -1.10%516.13萬 | -32.12%16.98萬 | -12.93%15.64萬 | 37.50%22.71萬 | -40.40%521.89萬 |
| 應交稅費 | 1,539.06%837.28萬 | 704.64%643.62萬 | 83.96%73.06萬 | 36.71%74.98萬 | -44.04%51.08萬 | -16.40%79.99萬 | -67.89%39.72萬 | -38.78%54.85萬 | -82.11%91.28萬 | -94.70%95.68萬 |
| 其他應付款(含利息和股利) | -26.25%3,230.79萬 | -20.14%3,338.5萬 | -19.84%3,308.04萬 | -21.47%3,395.89萬 | 163.53%4,380.48萬 | 46.67%4,180.18萬 | 140.39%4,127.05萬 | 75.44%4,324.31萬 | 83.18%1,662.22萬 | 153.18%2,850.08萬 |
| -其他應付款 | ---- | -20.14%3,338.5萬 | ---- | -21.47%3,395.89萬 | ---- | 46.67%4,180.18萬 | ---- | 75.44%4,324.31萬 | ---- | 153.18%2,850.08萬 |
| 一年內到期的非流動負債 | 97.36%1.7億 | 147.59%1.78億 | 97.46%1.96億 | 14.95%1.5億 | 391.13%8,601.33萬 | 909.35%7,203.93萬 | 1,727.42%9,907.99萬 | 15,043.47%1.31億 | 1,436.25%1,751.32萬 | 466.69%713.72萬 |
| 其他流動負債 | 11.54%9,543.47萬 | 4.66%7,953.25萬 | 105.21%1.28億 | 41.01%9,877.94萬 | 55.05%8,556.19萬 | 61.24%7,599.18萬 | 88.23%6,218.25萬 | 170.82%7,005.16萬 | 51.94%5,518.49萬 | -6.97%4,712.84萬 |
| 流動負債合計 | 12.96%8.53億 | 16.03%8.89億 | 39.95%9.7億 | 30.79%8.4億 | 58.06%7.55億 | 52.54%7.66億 | 53.77%6.93億 | 69.37%6.42億 | 34.25%4.78億 | 40.64%5.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | -10.98%2.7億 | -22.48%2.46億 | -37.50%2.27億 | -33.48%2.52億 | -36.20%3.03億 | -22.32%3.18億 | -1.60%3.62億 | -4.04%3.78億 | 94.21%4.75億 | 238.67%4.09億 |
| 長期應付款 | ---- | ---- | ---- | -50.00%14萬 | ---- | -50.00%14萬 | ---- | -33.33%28萬 | ---- | -33.33%28萬 |
| 遞延所得稅負債 | -15.66%554.5萬 | -18.19%563.78萬 | -17.19%590.14萬 | -16.74%617.85萬 | -12.71%657.42萬 | -11.30%689.11萬 | -44.91%712.6萬 | -43.77%742.07萬 | -41.87%753.19萬 | -43.39%776.89萬 |
| 長期遞延收益 | -1.06%6,735.78萬 | -2.90%6,715萬 | 10.48%6,491.85萬 | 11.01%6,649.83萬 | 11.52%6,807.81萬 | 14.22%6,915.79萬 | 12.04%5,876.2萬 | 11.90%5,990.47萬 | 56.20%6,104.73萬 | 51.43%6,055萬 |
| 租賃負債 | -2.71%66.42萬 | -12.35%65.5萬 | --69.71萬 | --69.03萬 | --68.27萬 | --74.73萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -9.29%3.43億 | -18.98%3.2億 | -30.43%2.98億 | -27.08%3.25億 | -30.40%3.79億 | -17.37%3.95億 | -1.28%4.29億 | -3.35%4.46億 | 83.10%5.44億 | 173.10%4.78億 |
| 負債合計 | 5.53%11.96億 | 4.12%12.08億 | 13.05%12.68億 | 7.07%11.65億 | 10.97%11.34億 | 18.45%11.61億 | 26.76%11.22億 | 29.45%10.88億 | 56.47%10.22億 | 84.21%9.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.18%1.1億 | 0.29%1.1億 | 0.29%1.1億 | 0.48%1.1億 | 3.50%1.1億 | 3.00%1.1億 | 3.00%1.1億 | 3.00%1.1億 | 0.00%1.07億 | 0.00%1.07億 |
| 資本公積 | 1.83%7.34億 | 2.29%7.31億 | 2.57%7.27億 | 3.23%7.26億 | 5.29%7.21億 | 4.35%7.14億 | 3.56%7.09億 | 2.78%7.04億 | 0.00%6.85億 | 0.00%6.85億 |
| 盈餘公積 | 0.00%7,592.12萬 | 0.00%7,592.12萬 | 0.00%7,592.12萬 | 0.00%7,592.12萬 | 0.00%7,592.12萬 | 0.00%7,592.12萬 | 3.29%7,592.12萬 | 3.29%7,592.12萬 | 3.29%7,592.12萬 | 3.29%7,592.12萬 |
| 未分配利潤 | -2.10%4.38億 | -6.60%4.14億 | -5.02%4.28億 | -9.09%4.37億 | -8.55%4.48億 | -12.08%4.43億 | -15.07%4.51億 | -13.42%4.81億 | -20.06%4.89億 | -15.61%5.04億 |
| 減:庫存股 | -27.38%2,129.05萬 | -15.48%2,129.05萬 | -15.48%2,129.05萬 | -9.13%2,289.08萬 | --2,931.78萬 | --2,519.13萬 | --2,519.13萬 | --2,519.13萬 | ---- | ---- |
| 專項儲備 | 24.66%2,264萬 | 24.94%2,123.5萬 | 25.12%2,025.13萬 | 9.72%1,933.44萬 | 5.56%1,816.12萬 | 7.61%1,699.57萬 | -3.48%1,618.57萬 | 9.00%1,762.1萬 | 8.46%1,720.4萬 | 12.10%1,579.4萬 |
| 歸屬母公司所有者權益合計 | 1.20%13.6億 | -0.33%13.31億 | 0.29%13.4億 | -1.21%13.46億 | -2.20%13.44億 | -3.74%13.35億 | -5.36%13.36億 | -5.13%13.63億 | -7.97%13.74億 | -6.04%13.87億 |
| 少數股東權益 | 16.65%5,913.06萬 | 12.23%5,499.57萬 | 12.93%5,658.52萬 | 42.11%5,408.89萬 | 40.62%5,069.13萬 | 123.61%4,900.4萬 | 1,853.99%5,010.53萬 | 1,232.84%3,806.18萬 | 1,011.11%3,604.92萬 | 539.02%2,191.45萬 |
| 所有者權益（或股東權益）合計 | 1.76%14.19億 | 0.11%13.86億 | 0.75%13.97億 | -0.03%14億 | -1.11%13.94億 | -1.76%13.84億 | -1.99%13.87億 | -2.67%14.01億 | -5.76%14.1億 | -4.78%14.09億 |
| 負債和所有者權益(或股東權益)總計 | 3.45%26.15億 | 1.94%25.94億 | 6.25%26.65億 | 3.07%25.66億 | 3.97%25.28億 | 6.53%25.45億 | 9.07%25.08億 | 9.17%24.89億 | 13.14%24.32億 | 18.75%23.89億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
