Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
豪江智能 (301320)
- 16.64
- -0.21-1.25%
已收盤 05/20 15:00 (北京)
30.29億總市值-792.38市盈率TTM
16.88最高價16.39最低價2.11萬手成交量16.88今開16.85昨收3499.21萬成交額3.10%換手率291.93市盈率(靜)1.82億總股本23.8052周最高2.87市淨率11.35億流通值15.4752周最低20.22漲停價6820.92萬流通股29.88歷史最高13.48跌停價2.91%振幅11.10歷史最低0.10股息TTM16.56平均價1.01萬手內盤0.60%股息率TTM100股每手1.04萬手外盤
豪江智能 (301320) 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 | -65.04%1.09億 | -8.19%1.94億 | -60.23%1.22億 | -43.45%2.19億 | -20.44%3.12億 | -47.12%2.12億 | -31.98%3.08億 | -45.49%3.87億 | 105.24%3.93億 | 135.85%4億 |
| 交易性金融資產 | 15.13%2.59億 | -23.70%2.42億 | 8.00%3.26億 | 31.76%2.72億 | -6.03%2.25億 | 8.80%3.17億 | 49.40%3.02億 | 7,414.47%2.06億 | 7,055.68%2.39億 | 709.78%2.91億 |
| 應收票據及應收賬款 | 66.80%3.58億 | -5.24%2.29億 | 29.56%2.6億 | 34.83%2.76億 | 13.56%2.15億 | 52.18%2.42億 | 9.55%2億 | 4.59%2.05億 | 5.85%1.89億 | -5.71%1.59億 |
| -應收票據 | 989.61%5,395.4萬 | -72.66%276.62萬 | 128.42%451.39萬 | 250.96%894.05萬 | 64.61%495.17萬 | 110.94%1,011.95萬 | -53.49%197.61萬 | 85.54%254.74萬 | 242.30%300.81萬 | 76.61%479.73萬 |
| -應收賬款 | 45.03%3.04億 | -2.29%2.26億 | 28.58%2.55億 | 32.11%2.67億 | 12.74%2.1億 | 50.35%2.32億 | 11.05%1.98億 | 4.02%2.02億 | 4.69%1.86億 | -7.06%1.54億 |
| 其他應收款(含利息和股利) | -26.26%1,102.7萬 | -24.02%497.02萬 | -25.85%488.61萬 | 89.88%1,322.61萬 | 112.22%1,495.31萬 | 5.89%654.19萬 | -63.98%658.98萬 | -67.23%696.54萬 | -16.64%704.61萬 | -43.29%617.78萬 |
| -其他應收款 | ---- | -24.02%497.02萬 | ---- | 89.88%1,322.61萬 | ---- | 5.89%654.19萬 | ---- | -67.23%696.54萬 | ---- | -43.29%617.78萬 |
| 合同資產 | ---- | 163.89%23.75萬 | 44.74%13.75萬 | 144.74%23.25萬 | --9萬 | -5.26%9萬 | --9.5萬 | --9.5萬 | ---- | --9.5萬 |
| 預付款項 | 27.83%827.42萬 | 48.60%484.71萬 | 123.84%908.16萬 | 74.00%655.74萬 | 88.97%647.27萬 | 1.56%326.19萬 | -68.20%405.71萬 | -84.97%376.85萬 | -63.24%342.53萬 | 3.35%321.2萬 |
| 存貨 | 24.76%2.21億 | 17.93%1.98億 | 8.46%1.81億 | 3.48%1.81億 | 9.70%1.77億 | 3.36%1.68億 | 9.65%1.67億 | 17.21%1.74億 | 14.00%1.61億 | 23.59%1.62億 |
| 應收款項融資 | --3,491.74萬 | 1,407.92%2,914.87萬 | ---- | 3,087.90%112.39萬 | ---- | 75.35%193.3萬 | 24.84%26.22萬 | --3.53萬 | ---- | 634.91%110.24萬 |
| 其他流動資產 | 171.63%1,672.68萬 | 132.48%1,987.02萬 | 134.79%1,305.11萬 | 75.02%1,172.32萬 | -12.21%615.78萬 | 18.97%854.7萬 | -1.57%555.87萬 | 47.48%669.83萬 | -46.86%701.45萬 | -35.13%718.4萬 |
| 流動資產合計 | 6.43%10.18億 | -3.79%9.22億 | -7.79%9.16億 | -1.01%9.81億 | -4.32%9.57億 | -7.00%9.58億 | -3.23%9.94億 | -10.67%9.91億 | 83.04%10億 | 94.15%10.3億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 27.27%4.17億 | ---- | 25.91%3.34億 | ---- | 24.25%3.28億 | ---- | 3.90%2.65億 | ---- | 36.67%2.64億 |
| 在建工程 | ---- | 10.80%6,496.89萬 | ---- | 56.48%8,914.48萬 | ---- | 70.93%5,863.73萬 | ---- | 1,720.20%5,696.81萬 | ---- | -32.40%3,430.58萬 |
| 無形資產 | -0.85%1.09億 | -3.48%1.07億 | 34.85%1.09億 | 69.04%1.08億 | 70.77%1.09億 | 70.34%1.11億 | 24.34%8,077.29萬 | 4.00%6,414.55萬 | 2.97%6,411.54萬 | 3.28%6,491.13萬 |
| 商譽 | --99.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 313.39%743.31萬 | 515.56%777.73萬 | 56.74%228.28萬 | 18.40%178萬 | 35.96%179.81萬 | -16.80%126.35萬 | -38.63%145.64萬 | -38.78%150.34萬 | -26.80%132.25萬 | -28.24%151.86萬 |
| 遞延所得稅資產 | 23.63%1,460.68萬 | 14.30%1,393.29萬 | 7.68%1,328.38萬 | 2.89%1,268.38萬 | -6.82%1,181.48萬 | -0.65%1,218.98萬 | 121.77%1,233.67萬 | 121.45%1,232.7萬 | 183.32%1,267.91萬 | 120.02%1,226.99萬 |
| 使用權資產 | -27.38%565.19萬 | -42.15%668.43萬 | -48.22%652.46萬 | -44.80%819.16萬 | -49.96%778.28萬 | -25.38%1,155.38萬 | -21.05%1,260.16萬 | -6.45%1,484.04萬 | -8.53%1,555.4萬 | -9.91%1,548.27萬 |
| 其他非流動資產 | -63.27%448.56萬 | 29.00%1,511.05萬 | -46.84%1,878.43萬 | -40.31%2,882.34萬 | -59.73%1,221.2萬 | -44.78%1,171.4萬 | 1,077.91%3,533.73萬 | 11,842.10%4,828.55萬 | 1,818.35%3,032.5萬 | 2,676.10%2,121.14萬 |
| 非流動資產合計 | 16.44%6.26億 | 18.49%6.32億 | 24.74%6億 | 25.84%5.83億 | 26.56%5.38億 | 29.07%5.34億 | 27.64%4.81億 | 34.51%4.64億 | 21.82%4.25億 | 24.44%4.13億 |
| 資產總計 | 10.03%16.45億 | 4.18%15.54億 | 2.82%15.16億 | 7.55%15.64億 | 4.89%14.95億 | 3.33%14.92億 | 5.06%14.75億 | 0.04%14.54億 | 59.18%14.25億 | 67.31%14.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%600萬 | 1,632.51%910萬 | --986.62萬 | 276.90%3,581.81萬 | --600萬 | -93.44%52.53萬 | ---- | -68.35%950.32萬 | ---- | -73.35%800.2萬 |
| 應付票據及應付帳款 | 27.88%4.89億 | 12.02%4.28億 | 5.43%3.93億 | 20.64%4.18億 | 17.24%3.82億 | 15.70%3.82億 | 18.74%3.72億 | 13.99%3.47億 | 3.85%3.26億 | 14.85%3.3億 |
| -應付票據 | 3.36%2.43億 | -9.36%2.04億 | -3.86%2.41億 | 12.61%2.44億 | 30.16%2.35億 | 9.72%2.25億 | 29.99%2.51億 | 19.40%2.17億 | -11.91%1.81億 | 18.59%2.05億 |
| -應付帳款 | 66.96%2.46億 | 42.63%2.24億 | 24.64%1.51億 | 34.02%1.74億 | 1.23%1.47億 | 25.50%1.57億 | 0.73%1.21億 | 5.99%1.3億 | 33.46%1.46億 | 9.21%1.25億 |
| 合同負債 | 30.81%864.9萬 | 23.86%426.38萬 | 129.20%924.81萬 | -8.04%586.36萬 | 356.79%661.21萬 | -24.98%344.25萬 | -16.68%403.5萬 | -53.33%637.61萬 | -72.09%144.75萬 | 16.46%458.87萬 |
| 預收款項 | ---- | ---- | --28.44萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 26.38%2,251.91萬 | -4.06%2,534.67萬 | 26.99%1,726.8萬 | 33.73%1,868.42萬 | 42.78%1,781.89萬 | 31.91%2,641.97萬 | 24.08%1,359.76萬 | 34.74%1,397.16萬 | 27.73%1,248.02萬 | 48.18%2,002.89萬 |
| 應交稅費 | 116.98%231.22萬 | -4.37%381.96萬 | -26.23%382.65萬 | 53.83%395.73萬 | -68.71%106.56萬 | -11.75%399.42萬 | -27.50%518.73萬 | -47.92%257.26萬 | -15.45%340.61萬 | 32.35%452.61萬 |
| 其他應付款(含利息和股利) | -11.07%435.16萬 | -17.17%817.98萬 | 928.72%693.44萬 | -33.66%637.81萬 | -41.28%489.31萬 | -18.61%987.57萬 | -92.91%67.41萬 | -6.36%961.42萬 | 5.76%833.28萬 | 25.64%1,213.45萬 |
| -其他應付款 | ---- | -17.17%817.98萬 | ---- | -33.66%637.81萬 | ---- | -18.61%987.57萬 | ---- | -6.36%961.42萬 | ---- | 25.64%1,213.45萬 |
| 一年內到期的非流動負債 | -46.36%178.04萬 | -41.09%247.14萬 | -53.14%163.15萬 | -24.96%305.04萬 | 133.21%331.91萬 | 4.58%419.51萬 | 84.03%348.21萬 | 241.45%406.47萬 | -55.27%142.33萬 | 16.32%401.16萬 |
| 其他流動負債 | 1,816.48%3,808.63萬 | -36.02%244.72萬 | -88.89%30.74萬 | 205.41%823.62萬 | 4,294.24%198.73萬 | -14.42%382.46萬 | 1,590.88%276.62萬 | 81.14%269.68萬 | -95.41%4.52萬 | 54.63%446.9萬 |
| 流動負債合計 | 35.04%5.73億 | 11.35%4.83億 | 9.91%4.42億 | 26.49%5億 | 20.04%4.24億 | 11.95%4.34億 | 15.51%4.02億 | 5.16%3.96億 | -5.82%3.53億 | 9.46%3.88億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -9.21%351.82萬 | -7.73%383.55萬 | -25.58%333.99萬 | -23.61%363.23萬 | -17.02%387.51萬 | -12.79%415.69萬 | 25.67%448.8萬 | 29.65%475.5萬 | 24.07%467萬 | -10.14%476.64萬 |
| 長期遞延收益 | -1.52%486.41萬 | 2.64%520.42萬 | -1.48%530.18萬 | -18.56%464.04萬 | -17.98%493.9萬 | -16.05%507.05萬 | -15.71%538.14萬 | -8.59%569.77萬 | -8.20%602.16萬 | -12.35%603.96萬 |
| 租賃負債 | 0.95%530.34萬 | -36.21%509.1萬 | -48.33%538.22萬 | -50.99%582.85萬 | -67.01%525.35萬 | -38.09%798.05萬 | -38.77%1,041.74萬 | -29.82%1,189.14萬 | 4.10%1,592.37萬 | -12.53%1,288.96萬 |
| 非流動負債合計 | -2.72%1,368.57萬 | -17.88%1,413.06萬 | -30.87%1,402.38萬 | -36.89%1,410.12萬 | -47.14%1,406.77萬 | -27.38%1,720.79萬 | -24.78%2,028.67萬 | -16.76%2,234.41萬 | 3.89%2,661.53萬 | -12.01%2,369.56萬 |
| 負債合計 | 33.83%5.87億 | 10.23%4.98億 | 7.95%4.56億 | 23.10%5.14億 | 15.33%4.38億 | 9.68%4.51億 | 12.62%4.22億 | 3.70%4.18億 | -5.20%3.8億 | 7.95%4.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.45%1.82億 | 0.45%1.82億 | 0.45%1.82億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 33.33%1.81億 | 33.33%1.81億 |
| 資本公積 | 4.58%5.59億 | 3.68%5.54億 | 3.32%5.48億 | 1.68%5.39億 | 0.69%5.34億 | 0.69%5.34億 | 0.00%5.3億 | 0.00%5.3億 | 1,378.05%5.3億 | 1,378.05%5.3億 |
| 盈餘公積 | 6.56%5,738.35萬 | 6.56%5,738.35萬 | 19.35%5,385.1萬 | 19.35%5,385.1萬 | 19.35%5,385.1萬 | 19.35%5,385.1萬 | 23.85%4,511.97萬 | 23.85%4,511.97萬 | 23.85%4,511.97萬 | 23.85%4,511.97萬 |
| 未分配利潤 | -8.11%2.87億 | -3.77%2.85億 | -1.39%2.97億 | 5.13%2.98億 | 8.19%3.13億 | 7.25%2.96億 | 7.27%3.01億 | -6.35%2.83億 | 0.67%2.89億 | 0.81%2.76億 |
| 減:庫存股 | 6.34%2,883.74萬 | 0.00%2,711.88萬 | 142.08%2,711.88萬 | 1,559.88%2,711.88萬 | --2,711.88萬 | --2,711.88萬 | --1,120.23萬 | --163.38萬 | ---- | ---- |
| 其他綜合收益 | -248.97%-238.85萬 | 161.29%543.74萬 | 16.04%684.83萬 | 262.17%406.43萬 | 284.02%160.33萬 | 334.79%208.1萬 | 6,841.38%590.17萬 | -508.58%-250.61萬 | 11.25%-87.13萬 | -36.06%-88.64萬 |
| 歸屬母公司所有者權益合計 | -0.21%10.54億 | 1.55%10.57億 | 0.76%10.6億 | 1.28%10.49億 | 1.09%10.56億 | 0.80%10.41億 | 2.30%10.52億 | -1.36%10.36億 | 111.38%10.45億 | 114.28%10.32億 |
| 少數股東權益 | --394.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 0.16%10.58億 | 1.55%10.57億 | 0.76%10.6億 | 1.28%10.49億 | 1.09%10.56億 | 0.80%10.41億 | 2.30%10.52億 | -1.36%10.36億 | 111.38%10.45億 | 114.28%10.32億 |
| 負債和所有者權益(或股東權益)總計 | 10.03%16.45億 | 4.18%15.54億 | 2.82%15.16億 | 7.55%15.64億 | 4.89%14.95億 | 3.33%14.92億 | 5.06%14.75億 | 0.04%14.54億 | 59.18%14.25億 | 67.31%14.44億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
