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
海科新源 (301292)
- 74.05
- -2.84-3.69%
已收盤 05/21 15:00 (北京)
164.98億總市值517.83市盈率TTM
78.26最高價73.61最低價10.32萬手成交量76.27今開76.89昨收7.88億成交額12.13%換手率虧損市盈率(靜)2.23億總股本106.8652周最高5.77市淨率62.99億流通值14.5752周最低92.27漲停價8506.86萬流通股106.86歷史最高61.51跌停價6.05%振幅10.83歷史最低--股息TTM76.36平均價4.89萬手內盤--股息率TTM100股每手4.67萬手外盤
海科新源 (301292) 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 | -24.14%9.4億 | -59.50%7.5億 | -48.48%8.27億 | -28.84%8.22億 | 16.75%12.39億 | 83.05%18.51億 | 107.29%16.05億 | 131.63%11.55億 | 69.75%10.61億 | 79.13%10.11億 |
| 交易性金融資產 | -0.71%2.16億 | -55.40%1.1億 | 40.00%1.86億 | -48.80%1.15億 | -4.71%2.17億 | 103.07%2.47億 | 1.18%1.33億 | 2,146.84%2.25億 | 2,009.82%2.28億 | 2,370,673.18%1.22億 |
| 應收票據及應收賬款 | 55.73%20.61億 | 59.35%18.44億 | 73.27%18.26億 | 10.38%14.7億 | 8.24%13.24億 | 26.31%11.57億 | -4.88%10.54億 | 69.88%13.32億 | 39.51%12.23億 | 1.26%9.16億 |
| -應收票據 | 98.14%4.17億 | 95.89%4.23億 | 96.57%4.34億 | -2.27%2.38億 | -31.74%2.1億 | 23.62%2.16億 | 79.81%2.21億 | 125.02%2.44億 | 13.52%3.08億 | -33.46%1.75億 |
| -應收賬款 | 47.71%16.44億 | 50.96%14.21億 | 67.09%13.92億 | 13.22%12.32億 | 21.70%11.13億 | 26.94%9.41億 | -15.45%8.33億 | 61.03%10.88億 | 51.17%9.15億 | 15.47%7.41億 |
| 其他應收款(含利息和股利) | 291.25%1,011.49萬 | -16.98%392.38萬 | -33.61%445.29萬 | -1.19%419.89萬 | -2.81%258.53萬 | 56.16%472.64萬 | 126.13%670.75萬 | 5.97%424.96萬 | -13.60%266萬 | 5.27%302.67萬 |
| -其他應收款 | ---- | -16.98%392.38萬 | ---- | -1.19%419.89萬 | ---- | 56.16%472.64萬 | ---- | 5.97%424.96萬 | ---- | 5.27%302.67萬 |
| 預付款項 | 52.30%9,509.81萬 | 68.63%7,473.16萬 | -41.89%7,650.66萬 | -3.65%7,473.33萬 | -55.07%6,244.16萬 | -57.07%4,431.75萬 | 11.05%1.32億 | -23.24%7,756.57萬 | 81.69%1.39億 | 32.51%1.03億 |
| 存貨 | 0.20%2.71億 | 18.18%2.42億 | 13.85%2.27億 | -12.73%2.17億 | 18.50%2.71億 | -11.25%2.05億 | 6.09%1.99億 | 29.32%2.49億 | 23.27%2.29億 | 7.67%2.3億 |
| 應收款項融資 | 17.50%1.06億 | -22.69%1.08億 | -28.93%1.3億 | -17.09%1.44億 | -52.50%9,030.81萬 | -58.25%1.4億 | -4.48%1.84億 | -40.02%1.74億 | -59.48%1.9億 | 68.15%3.34億 |
| 其他流動資產 | 41.57%5.67億 | 34.69%5.58億 | -24.55%2.37億 | -66.05%1.07億 | 164.65%4.01億 | 92.57%4.14億 | 210.12%3.14億 | 304.01%3.15億 | 34.80%1.51億 | 137.08%2.15億 |
| 流動資產合計 | 18.30%42.67億 | -9.17%36.9億 | -3.11%35.15億 | -16.34%29.54億 | 11.88%36.07億 | 38.41%40.63億 | 38.63%36.28億 | 80.33%35.31億 | 36.66%32.24億 | 42.92%29.35億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 35.32%30.64億 | ---- | 23.84%28.92億 | ---- | -7.04%22.64億 | ---- | 20.01%23.35億 | ---- | 21.01%24.36億 |
| 在建工程 | ---- | -39.09%10.28億 | ---- | -20.12%11.08億 | ---- | 47.65%16.88億 | ---- | 38.58%13.87億 | ---- | 104.51%11.43億 |
| 工程物資 | ---- | -83.40%288.18萬 | ---- | -46.54%3,427.6萬 | ---- | 104.59%1,735.68萬 | ---- | 1,496.66%6,411.36萬 | ---- | 1,531.26%848.36萬 |
| 無形資產 | -3.95%1.57億 | -1.90%1.59億 | -1.40%1.59億 | -1.22%1.61億 | -1.09%1.63億 | -2.99%1.62億 | -3.92%1.61億 | -0.14%1.63億 | 0.43%1.65億 | 1.99%1.67億 |
| 長期待攤費用 | -32.78%1,535.35萬 | 3.38%1,659.14萬 | 12.76%1,908.57萬 | 26.06%2,243.95萬 | 29.46%2,284.18萬 | 31.80%1,604.95萬 | --1,692.54萬 | --1,780.13萬 | 172.86%1,764.44萬 | --1,217.76萬 |
| 遞延所得稅資產 | 87.16%1,364.15萬 | 103.52%1,224.41萬 | -11.45%790.41萬 | -3.04%874.14萬 | 41.59%728.85萬 | 27.35%601.63萬 | -50.07%892.6萬 | -42.74%901.53萬 | -66.56%514.76萬 | 132.68%472.43萬 |
| 使用權資產 | -16.54%4,175.6萬 | -16.43%4,379.67萬 | -17.20%4,586.29萬 | -20.97%4,786.64萬 | -21.57%5,003.15萬 | -21.43%5,240.96萬 | -20.53%5,538.81萬 | -17.22%6,056.76萬 | -16.42%6,378.77萬 | -16.05%6,670.78萬 |
| 其他非流動資產 | -16.31%5,394.9萬 | -22.97%4,928.47萬 | 10.27%6,117.58萬 | -32.47%6,475.02萬 | -43.72%6,446.35萬 | -67.16%6,398.08萬 | -84.99%5,547.74萬 | -75.19%9,588.74萬 | -66.82%1.15億 | -46.12%1.95億 |
| 非流動資產合計 | 0.65%43.47億 | 2.48%43.76億 | 3.43%43.65億 | 5.00%43.4億 | 4.69%43.19億 | 5.88%42.7億 | 10.94%42.21億 | 15.12%41.33億 | 25.25%41.25億 | 26.86%40.33億 |
| 資產總計 | 8.68%86.13億 | -3.20%80.66億 | 0.41%78.8億 | -4.84%72.94億 | 7.84%79.26億 | 19.58%83.33億 | 22.23%78.48億 | 38.14%76.64億 | 30.01%73.49億 | 33.16%69.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.37%20.03億 | -23.65%18.74億 | -10.82%17.13億 | -13.17%14.42億 | 106.35%22.1億 | 152.52%24.55億 | 525.76%19.21億 | 251.66%16.61億 | 112.39%10.71億 | 81.98%9.72億 |
| 交易性金融負債 | 207.46%283.98萬 | 123.50%369.22萬 | --0 | ---- | --92.36萬 | --165.2萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 32.22%13.61億 | 27.32%13.6億 | 23.21%12.22億 | 20.02%11.22億 | -14.16%10.3億 | -6.19%10.69億 | -26.35%9.92億 | -22.32%9.35億 | -17.12%11.99億 | -25.54%11.39億 |
| -應付票據 | 334.64%3.53億 | 234.41%2.75億 | -32.38%1.38億 | -14.51%1.12億 | -74.15%8,115.92萬 | -69.77%8,231.68萬 | -65.85%2.04億 | -71.39%1.31億 | -53.49%3.14億 | -58.81%2.72億 |
| -應付帳款 | 6.34%10.08億 | 10.03%10.85億 | 37.56%10.85億 | 25.65%10.1億 | 7.12%9.48億 | 13.78%9.86億 | 5.01%7.89億 | 7.85%8.04億 | 14.66%8.85億 | -0.21%8.67億 |
| 合同負債 | 65.49%3,092.17萬 | 5.78%2,062.14萬 | 138.78%3,281.64萬 | 1.13%1,504.1萬 | -28.94%1,868.53萬 | 8.07%1,949.44萬 | -17.65%1,374.36萬 | 21.80%1,487.27萬 | 65.30%2,629.33萬 | -32.89%1,803.82萬 |
| 應付職工薪酬 | 39.90%2,238.26萬 | 9.63%7,267.25萬 | 13.01%1,629.59萬 | 14.11%1,683.22萬 | 22.01%1,599.9萬 | 440.84%6,629.14萬 | 25.82%1,442.04萬 | 27.30%1,475.11萬 | 0.57%1,311.23萬 | -82.39%1,225.7萬 |
| 應交稅費 | 246.74%2,691.78萬 | 16.17%388.41萬 | -21.26%280.55萬 | 838.20%2,533.64萬 | 113.74%776.32萬 | -54.79%334.36萬 | -41.26%356.3萬 | -68.50%270.05萬 | 91.67%363.2萬 | 468.74%739.5萬 |
| 其他應付款(含利息和股利) | 51.93%2,443.67萬 | 39.45%2,414.34萬 | 54.32%2,354.38萬 | 25.29%2,533.11萬 | -25.40%1,608.42萬 | -27.27%1,731.39萬 | -48.34%1,525.61萬 | -37.27%2,021.85萬 | -46.95%2,156.06萬 | -17.12%2,380.41萬 |
| -其他應付款 | ---- | 39.45%2,414.34萬 | ---- | 25.29%2,533.11萬 | ---- | -27.27%1,731.39萬 | ---- | -37.27%2,021.85萬 | ---- | -17.12%2,380.41萬 |
| 一年內到期的非流動負債 | 88.98%8.24億 | 40.39%6.64億 | -13.72%4.39億 | -28.59%4.24億 | -0.58%4.36億 | 2.74%4.73億 | 4,079.56%5.09億 | 4,634.94%5.93億 | 3,530.19%4.39億 | 3,661.31%4.6億 |
| 其他流動負債 | 104.74%3.76億 | 116.81%3.84億 | 92.04%3.87億 | 9.93%2.13億 | 30.64%1.84億 | 60.92%1.77億 | 97.01%2.02億 | 96.69%1.93億 | -6.28%1.41億 | -22.25%1.1億 |
| 流動負債合計 | 19.22%46.72億 | 2.95%44.08億 | 4.54%38.37億 | -4.42%32.83億 | 34.48%39.19億 | 56.09%42.81億 | 100.29%36.71億 | 85.26%34.35億 | 33.38%29.14億 | 17.00%27.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.57%6.08億 | -10.90%6.33億 | 31.53%9.15億 | 17.02%7.84億 | 1.58%7.29億 | 22.22%7.11億 | 14.28%6.95億 | -0.27%6.7億 | 15.61%7.18億 | 123.46%5.82億 |
| 長期應付款 | ---- | -40.16%1.27億 | ---- | -32.01%1.6億 | ---- | 10.38%2.13億 | ---- | -54.95%2.36億 | ---- | -1.86%1.93億 |
| 遞延所得稅負債 | -16.82%3,077.2萬 | -19.89%3,081.97萬 | -19.99%3,296.98萬 | -19.31%3,352.16萬 | -15.85%3,699.64萬 | -16.04%3,847.3萬 | -34.24%4,120.64萬 | -35.75%4,154.5萬 | -33.90%4,396.7萬 | -13.51%4,582.36萬 |
| 長期遞延收益 | 9.06%8,374.01萬 | 12.88%8,517.45萬 | 6.60%8,134.74萬 | -2.56%7,549.14萬 | 20.87%7,678.45萬 | 16.92%7,545.79萬 | 56.40%7,631.14萬 | 58.06%7,747.54萬 | 27.57%6,352.67萬 | 59.72%6,453.68萬 |
| 租賃負債 | -20.14%3,996.98萬 | -17.41%4,564.22萬 | -17.87%4,496.98萬 | -19.04%5,036.43萬 | -19.02%5,005.04萬 | -17.40%5,526.66萬 | -17.55%5,475.34萬 | -12.94%6,221萬 | -13.02%6,180.59萬 | -15.57%6,691.11萬 |
| 非流動負債合計 | -7.11%9.85億 | -15.60%9.22億 | 7.87%12.49億 | 1.55%11.04億 | -13.96%10.6億 | 14.83%10.93億 | -8.34%11.58億 | -21.23%10.87億 | 4.65%12.32億 | 51.23%9.52億 |
| 負債合計 | 13.61%56.57億 | -0.82%53.3億 | 5.34%50.87億 | -2.99%43.87億 | 20.08%49.79億 | 45.46%53.74億 | 55.96%48.29億 | 39.82%45.22億 | 23.32%41.46億 | 24.24%36.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.23億 | 0.00%2.23億 | -0.08%2.23億 | -0.08%2.23億 | -0.08%2.23億 | -0.08%2.23億 | 0.00%2.23億 | 33.33%2.23億 | 33.33%2.23億 | 33.33%2.23億 |
| 資本公積 | -0.31%18.58億 | -0.37%18.57億 | -0.02%18.65億 | -0.08%18.64億 | -0.10%18.63億 | -0.10%18.63億 | 0.00%18.65億 | 103.48%18.65億 | 103.48%18.65億 | 103.48%18.65億 |
| 盈餘公積 | 0.00%9,175.91萬 | 0.00%9,175.91萬 | 1.38%9,175.91萬 | 1.38%9,175.91萬 | 1.38%9,175.91萬 | 1.38%9,175.91萬 | 14.45%9,050.68萬 | 14.45%9,050.68萬 | 14.45%9,050.68萬 | 14.36%9,050.68萬 |
| 未分配利潤 | 4.81%6.97億 | -26.70%4.96億 | -25.00%5.48億 | -24.07%6.33億 | -24.68%6.65億 | -28.41%6.76億 | -25.95%7.31億 | -14.83%8.34億 | -7.54%8.83億 | 2.19%9.44億 |
| 減:庫存股 | 64.16%1,641.93萬 | 64.16%1,641.93萬 | 113.75%2,565.26萬 | --1,000.2萬 | --1,000.2萬 | --1,000.2萬 | --1,200.11萬 | ---- | ---- | ---- |
| 其他綜合收益 | 9.12%-35.43萬 | -854.36%-62.01萬 | -65.91%-57.02萬 | -565.12%-50.93萬 | -327.19%-38.98萬 | 82.33%-6.5萬 | -9,353.17%-34.37萬 | 80.01%-7.66萬 | -752.19%-9.13萬 | -1,282.40%-36.77萬 |
| 專項儲備 | -17.01%740.16萬 | -34.71%451.53萬 | -3.35%604.68萬 | 69.17%888.72萬 | 43.14%891.82萬 | 151.33%691.63萬 | -62.71%625.62萬 | -65.02%525.35萬 | -47.21%623.05萬 | -68.00%275.19萬 |
| 歸屬母公司所有者權益合計 | 0.64%28.6億 | -6.90%26.54億 | -6.76%27.07億 | -6.89%28.1億 | -7.37%28.41億 | -8.78%28.51億 | -8.44%29.03億 | 39.93%30.18億 | 44.05%30.68億 | 49.14%31.25億 |
| 少數股東權益 | -7.77%9,686.13萬 | -24.07%8,176.36萬 | -25.59%8,629.97萬 | -22.29%9,686.55萬 | -22.25%1.05億 | -27.24%1.08億 | -24.72%1.16億 | -20.94%1.25億 | -15.99%1.35億 | -9.46%1.48億 |
| 所有者權益（或股東權益）合計 | 0.34%29.57億 | -7.52%27.36億 | -7.48%27.93億 | -7.50%29.07億 | -8.00%29.47億 | -9.62%29.59億 | -9.19%30.19億 | 35.78%31.42億 | 39.84%32.03億 | 44.90%32.73億 |
| 負債和所有者權益(或股東權益)總計 | 8.68%86.13億 | -3.20%80.66億 | 0.41%78.8億 | -4.84%72.94億 | 7.84%79.26億 | 19.58%83.33億 | 22.23%78.48億 | 38.14%76.64億 | 30.01%73.49億 | 33.16%69.68億 |
| 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 | -- | -- | -- | 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。
