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
鑫宏業 (301310)
- 61.99
- -1.47-2.32%
已收盤 04/24 15:00 (北京)
84.65億總市值62.62市盈率TTM
64.00最高價61.70最低價3.71萬手成交量63.77今開63.46昨收2.33億成交額8.48%換手率63.78市盈率(靜)1.37億總股本66.5052周最高3.58市淨率27.10億流通值30.3852周最低76.15漲停價4371.67萬流通股66.50歷史最高50.77跌停價3.62%振幅18.20歷史最低0.60股息TTM62.82平均價1.91萬手內盤0.97%股息率TTM100股每手1.56萬手外盤
鑫宏業 (301310) 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 | 10.78%6.46億 | 0.76%7.27億 | 19.04%6.86億 | 25.47%5.19億 | 25.14%5.83億 | 34.90%7.21億 | -65.45%5.76億 | -79.35%4.13億 | -16.53%4.66億 | -9.55%5.35億 |
| 交易性金融資產 | 40.50%1.41億 | -28.56%2.37億 | -86.69%6,016.25萬 | -67.88%1億 | -28.76%1億 | 199.11%3.31億 | 352.11%4.52億 | 172,268.18%3.12億 | 32,796.94%1.41億 | 27,469.27%1.11億 |
| 應收票據及應收賬款 | 28.07%23.52億 | 27.45%21.52億 | 49.48%20.15億 | 87.07%19.96億 | 73.13%18.36億 | 56.22%16.89億 | 23.94%13.48億 | 2.04%10.67億 | 8.43%10.61億 | 4.86%10.81億 |
| -應收票據 | 56.80%4.25億 | 56.20%3.38億 | 32.59%2.88億 | 56.78%2.62億 | 94.25%2.71億 | 58.31%2.16億 | 18.16%2.17億 | -25.08%1.67億 | -37.69%1.4億 | -41.36%1.37億 |
| -應收賬款 | 23.09%19.26億 | 23.23%18.15億 | 52.72%17.28億 | 92.70%17.34億 | 69.93%15.65億 | 55.92%14.73億 | 25.11%11.31億 | 9.39%9億 | 22.13%9.21億 | 18.35%9.44億 |
| 其他應收款(含利息和股利) | 69.02%204.05萬 | 50.02%143.62萬 | 2,685.73%3,049.41萬 | 25.13%139.38萬 | -17.87%120.72萬 | 121.56%95.73萬 | 68.63%109.47萬 | 126.11%111.39萬 | -87.57%146.98萬 | -21.26%43.21萬 |
| -其他應收款 | ---- | ---- | ---- | 25.13%139.38萬 | ---- | 121.56%95.73萬 | ---- | 126.11%111.39萬 | ---- | -21.26%43.21萬 |
| 預付款項 | -48.91%798.92萬 | 2,611.94%3,652.66萬 | 365.13%4,122.69萬 | 496.91%1,574.46萬 | 190.02%1,563.89萬 | -53.35%134.69萬 | 121.24%886.35萬 | 5.67%263.77萬 | 154.35%539.23萬 | 87.17%288.7萬 |
| 存貨 | 67.54%6.89億 | 54.62%5.29億 | 27.33%5.31億 | 85.11%4.51億 | 88.25%4.12億 | 72.90%3.42億 | 61.13%4.17億 | -15.58%2.44億 | -12.12%2.19億 | -29.30%1.98億 |
| 應收款項融資 | 183.31%5.72億 | 122.49%3.14億 | 41.62%3.67億 | -14.20%2.03億 | -17.98%2.02億 | 26.33%1.41億 | 135.54%2.59億 | 53.11%2.37億 | 59.17%2.46億 | 155.77%1.12億 |
| 其他流動資產 | 3.84%8,143.95萬 | 7.49%7,507.27萬 | 53.58%1.1億 | -76.77%1.15億 | -87.10%7,842.9萬 | -89.96%6,984.34萬 | 3,109.87%7,189.68萬 | 4,055.63%4.93億 | 9,904.80%6.08億 | 8,385.92%6.96億 |
| 流動資產合計 | 39.13%44.92億 | 23.51%40.71億 | 22.55%38.42億 | 22.78%34.02億 | 17.53%32.28億 | 20.53%32.96億 | -2.98%31.35億 | -20.99%27.7億 | 40.13%27.47億 | 39.82%27.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 148.33%1,862.5萬 | 148.33%1,862.5萬 | 133.33%1,750萬 | --1,750萬 | --750萬 | --750萬 | --750萬 | ---- | ---- | ---- |
| 其他非流動金融資產 | 3.53%2,307.4萬 | 3.53%2,307.4萬 | -0.96%2,228.67萬 | -0.96%2,228.67萬 | -0.96%2,228.67萬 | 197.05%2,228.67萬 | --2,250.27萬 | --2,250.27萬 | --2,250.27萬 | --750.27萬 |
| 投資性房地產 | -4.82%1,119.64萬 | -4.79%1,133.89萬 | --1,148.14萬 | --1,162.4萬 | --1,176.4萬 | --1,190.91萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 63.96%5,523.63萬 | 51.60%4,036.6萬 | 91.60%4,146.88萬 | 79.83%4,234.58萬 | 41.82%3,368.94萬 | 21.27%2,662.58萬 | --2,164.3萬 | --2,354.78萬 | --2,375.54萬 | --2,195.54萬 |
| 固定資產 | ---- | ---- | ---- | 101.45%5.64億 | ---- | 81.07%5.04億 | ---- | 15.02%2.8億 | ---- | 48.66%2.78億 |
| 在建工程 | ---- | ---- | ---- | -15.57%1.82億 | ---- | 13.43%1.54億 | ---- | 189.57%2.16億 | ---- | 60.79%1.36億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --67.29萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 26.16%1.88億 | 27.13%1.9億 | -0.76%1.5億 | -2.98%1.47億 | -2.76%1.49億 | -2.72%1.5億 | 51.95%1.51億 | 53.24%1.52億 | 93.34%1.53億 | 179.38%1.54億 |
| 商譽 | 608.98%1.65億 | 608.98%1.65億 | 0.00%2,327.25萬 | 0.00%2,327.25萬 | 0.00%2,327.25萬 | 0.00%2,327.25萬 | 0.00%2,327.25萬 | 0.00%2,327.25萬 | --2,327.25萬 | --2,327.25萬 |
| 長期待攤費用 | -34.53%231.19萬 | -0.33%314.7萬 | -26.53%262.19萬 | -18.87%310.31萬 | -17.52%353.1萬 | 74.75%315.74萬 | --356.87萬 | --382.47萬 | --428.1萬 | --180.68萬 |
| 遞延所得稅資產 | 38.04%3,703.59萬 | 38.31%3,619.5萬 | 131.33%3,219.6萬 | 161.32%3,231.94萬 | 106.08%2,683.04萬 | 98.87%2,617.03萬 | 7.83%1,391.75萬 | -4.07%1,236.76萬 | -5.04%1,301.93萬 | -6.41%1,315.97萬 |
| 使用權資產 | -29.81%116.85萬 | -35.56%133.15萬 | -52.57%114.68萬 | -28.86%152.57萬 | -40.17%166.46萬 | -35.73%206.62萬 | -42.70%241.77萬 | -45.01%214.48萬 | -19.62%278.21萬 | -17.17%321.48萬 |
| 其他非流動資產 | 28.25%2,173.78萬 | -41.77%1,417.76萬 | -39.51%1,704.38萬 | -73.76%880.05萬 | 97.50%1,694.97萬 | 171.43%2,434.74萬 | 18.30%2,817.76萬 | 509.93%3,353.33萬 | 54.96%858.21萬 | 0.72%897萬 |
| 非流動資產合計 | 34.90%13.38億 | 36.85%13.08億 | 29.18%10.79億 | 37.39%10.56億 | 44.10%9.92億 | 47.50%9.56億 | 64.82%8.35億 | 66.20%7.69億 | 81.69%6.88億 | 83.23%6.48億 |
| 資產總計 | 38.13%58.29億 | 26.50%53.79億 | 23.95%49.2億 | 25.96%44.58億 | 22.85%42.2億 | 25.69%42.52億 | 6.21%39.7億 | -10.83%35.39億 | 46.86%34.35億 | 46.47%33.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 318.66%6.4億 | 530.04%5.18億 | 521.14%4.97億 | 508.50%3.65億 | 118.21%1.53億 | 257.24%8,216.75萬 | 357.13%8,004.36萬 | -10.22%6,003.65萬 | -3.43%7,001.56萬 | -64.79%2,300.08萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --3.9萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 37.61%20.31億 | 11.89%18.58億 | 27.64%18.47億 | 45.67%15.75億 | 50.58%14.76億 | 66.58%16.61億 | 6.28%14.47億 | -31.38%10.81億 | -31.22%9.8億 | -30.68%9.97億 |
| -應付票據 | 27.43%16.61億 | 25.08%16.51億 | 61.94%16億 | 72.26%13.48億 | 80.78%13.03億 | 76.69%13.2億 | -6.97%9.88億 | -39.45%7.83億 | -40.24%7.21億 | -36.92%7.47億 |
| -應付帳款 | 114.66%3.7億 | -39.24%2.07億 | -46.18%2.47億 | -23.95%2.27億 | -33.52%1.72億 | 36.35%3.41億 | 53.25%4.59億 | 5.44%2.99億 | 18.65%2.59億 | -1.60%2.5億 |
| 合同負債 | 656.35%3,023.32萬 | 542.31%1,578.89萬 | 55.32%446.55萬 | -49.51%416.46萬 | 33.75%399.73萬 | 35.55%245.82萬 | 20.35%287.49萬 | 123.12%824.89萬 | 51.35%298.85萬 | 37.17%181.34萬 |
| 應付職工薪酬 | 37.74%1,162.91萬 | 52.99%2,297.76萬 | 14.94%1,501.79萬 | 20.47%1,204.84萬 | 30.49%844.28萬 | -4.41%1,501.87萬 | 32.79%1,306.62萬 | 19.05%1,000.12萬 | 21.06%646.99萬 | 70.20%1,571.1萬 |
| 應交稅費 | 57.98%941.92萬 | 63.80%992.14萬 | -32.53%598.08萬 | 3.32%605.6萬 | -2.88%596.23萬 | -25.98%605.71萬 | -20.96%886.39萬 | 95.75%586.14萬 | -53.53%613.9萬 | 1.18%818.36萬 |
| 其他應付款(含利息和股利) | 11,914.90%8,868.6萬 | 8,651.28%6,555.13萬 | 274.29%102.56萬 | 118.15%75.78萬 | 209.62%73.81萬 | 393.10%74.9萬 | 187.72%27.4萬 | -61.29%34.74萬 | 2,754.95%23.84萬 | 1,805.01%15.19萬 |
| -其他應付款 | ---- | ---- | ---- | 118.15%75.78萬 | ---- | 393.10%74.9萬 | ---- | -61.29%34.74萬 | ---- | 1,805.01%15.19萬 |
| 一年內到期的非流動負債 | 14,225.33%1.51億 | 11,523.81%1.45億 | 7,973.03%1.11億 | 513.95%7,172.16萬 | -91.14%105.12萬 | -89.54%125.17萬 | -88.75%137.88萬 | 66.51%1,168.19萬 | -77.59%1,186.48萬 | -66.40%1,197萬 |
| 其他流動負債 | -19.95%1.3億 | -34.23%9,850.57萬 | -16.82%8,391.77萬 | 31.64%9,356.9萬 | 150.11%1.62億 | 140.23%1.5億 | 81.32%1.01億 | -1.46%7,107.95萬 | -11.28%6,488.1萬 | -9.59%6,234.91萬 |
| 流動負債合計 | 70.68%30.91億 | 42.53%27.34億 | 55.10%25.66億 | 70.50%21.29億 | 58.49%18.11億 | 71.25%19.18億 | 12.48%16.54億 | -28.15%12.49億 | -30.50%11.43億 | -31.15%11.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | 201.45%2.44億 | 365.44%1.86億 | 42.40%5,700萬 | 180.00%2,800萬 | --8,100萬 | --4,000萬 | --4,002.83萬 | -0.14%1,000萬 | ---- | ---- |
| 遞延所得稅負債 | 93.12%1,549.47萬 | 96.20%1,652.97萬 | -16.31%741.24萬 | -15.36%775.02萬 | -13.80%802.34萬 | -11.88%842.49萬 | -11.48%885.68萬 | -9.50%915.64萬 | 503.89%930.81萬 | 485.67%956.06萬 |
| 長期遞延收益 | 22.03%558.88萬 | 21.21%576.53萬 | -46.18%422.68萬 | -4.28%440.33萬 | -0.44%457.98萬 | 3.40%475.63萬 | 70.72%785.32萬 | 0.00%460萬 | -64.07%460萬 | -64.07%460萬 |
| 租賃負債 | -34.12%53.31萬 | -69.59%30.91萬 | -59.58%58.15萬 | 24.79%106.22萬 | -38.46%80.92萬 | -37.11%101.66萬 | -37.23%143.85萬 | -60.29%85.12萬 | -30.38%131.5萬 | -30.38%161.65萬 |
| 非流動負債合計 | 181.52%2.66億 | 285.22%2.09億 | 18.98%6,922.07萬 | 67.49%4,121.57萬 | 520.19%9,441.25萬 | 243.52%5,419.78萬 | 244.29%5,817.68萬 | -8.44%2,460.76萬 | -41.97%1,522.31萬 | -68.34%1,577.71萬 |
| 負債合計 | 76.17%33.57億 | 49.20%29.43億 | 53.87%26.35億 | 70.44%21.7億 | 64.56%19.05億 | 73.65%19.72億 | 15.12%17.12億 | -27.85%12.73億 | -30.68%11.58億 | -32.25%11.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.45%1.37億 | 0.45%1.37億 | 0.45%1.37億 | 0.00%1.36億 | 40.00%1.36億 | 40.00%1.36億 | 40.00%1.36億 | 40.00%1.36億 | 33.33%9,709.86萬 | 33.33%9,709.86萬 |
| 資本公積 | 1.03%17.05億 | 1.08%17.05億 | 0.82%16.99億 | 0.30%16.88億 | -1.96%16.87億 | -1.93%16.86億 | -2.02%16.85億 | -2.11%16.83億 | 597.98%17.21億 | 597.38%17.2億 |
| 盈餘公積 | 22.41%7,692.06萬 | 22.41%7,692.06萬 | 34.58%6,796.9萬 | 34.58%6,796.9萬 | 24.42%6,283.98萬 | 24.42%6,283.98萬 | 51.75%5,050.52萬 | 51.75%5,050.52萬 | 51.75%5,050.52萬 | 51.75%5,050.52萬 |
| 未分配利潤 | 9.23%4.68億 | 9.39%4.31億 | 4.05%4.01億 | 0.39%3.97億 | 5.01%4.29億 | 3.84%3.94億 | -3.55%3.86億 | 11.75%3.96億 | 29.16%4.08億 | 35.47%3.8億 |
| 減:庫存股 | --2,004.84萬 | --2,004.84萬 | --2,004.84萬 | --288.91萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | --95.63萬 | --95.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 2.27%23.67億 | 2.23%23.3億 | 1.21%22.85億 | 0.93%22.87億 | 1.66%23.15億 | 1.45%22.79億 | 0.32%22.57億 | 2.79%22.66億 | 240.49%22.77億 | 255.02%22.47億 |
| 少數股東權益 | --1.05億 | --1.06億 | --79.57萬 | 191.21%87.36萬 | ---- | ---- | ---- | --30萬 | --30萬 | ---- |
| 所有者權益（或股東權益）合計 | 6.82%24.73億 | 6.87%24.36億 | 1.25%22.85億 | 0.96%22.88億 | 1.65%23.15億 | 1.45%22.79億 | 0.32%22.57億 | 2.80%22.66億 | 240.54%22.77億 | 255.02%22.47億 |
| 負債和所有者權益(或股東權益)總計 | 38.13%58.29億 | 26.50%53.79億 | 23.95%49.2億 | 25.96%44.58億 | 22.85%42.2億 | 25.69%42.52億 | 6.21%39.7億 | -10.83%35.39億 | 46.86%34.35億 | 46.47%33.83億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
