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
亨通股份 (600226)
- 5.40
- +0.15+2.86%
休市中 04/30 15:00 (北京)
160.62億總市值79.41市盈率TTM
5.46最高價5.23最低價85.12萬手成交量5.24今開5.25昨收4.59億成交額2.86%換手率79.41市盈率(靜)29.74億總股本6.5852周最高4.33市淨率160.62億流通值2.6152周最低5.78漲停價29.74億流通股6.76歷史最高4.73跌停價4.38%振幅0.17歷史最低--股息TTM5.39平均價33.05萬手內盤--股息率TTM100股每手51.33萬手外盤
亨通股份 (600226) 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 | -57.90%2.94億 | -24.89%4.77億 | -12.84%4.6億 | -38.27%5.75億 | -17.29%6.98億 | -12.60%6.35億 | -30.33%5.27億 | 11.13%9.32億 | 0.39%8.44億 | -18.57%7.27億 |
| 交易性金融資產 | -98.18%149萬 | -89.85%2,149.12萬 | -70.95%8,148.69萬 | -96.32%149萬 | -18.51%8,165.49萬 | -3.90%2.12億 | 342.40%2.8億 | -6.58%4,045.26萬 | -29.55%1億 | 54.31%2.2億 |
| 應收票據及應收賬款 | 102.46%5.14億 | 77.99%3.54億 | 29.32%2.55億 | 74.05%2.57億 | 193.83%2.54億 | 194.32%1.99億 | 285.49%1.97億 | 203.14%1.48億 | 48.33%8,636.75萬 | 42.37%6,759.47萬 |
| -應收票據 | --5,916.64萬 | --2,263.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 79.14%4.55億 | 66.61%3.31億 | 29.32%2.55億 | 74.05%2.57億 | 193.83%2.54億 | 194.32%1.99億 | 285.49%1.97億 | 203.14%1.48億 | 48.33%8,636.75萬 | 42.37%6,759.47萬 |
| 其他應收款(含利息和股利) | -96.73%381.27萬 | -49.63%374.2萬 | 615.98%6,879.28萬 | 57.45%6,957.71萬 | 957.08%1.17億 | -36.78%742.84萬 | -79.33%960.82萬 | -4.46%4,419.06萬 | -14.78%1,104.67萬 | -9.28%1,175.01萬 |
| -應收股利 | ---- | ---- | --3,490萬 | 0.00%3,490萬 | ---- | -95.74%8.18萬 | ---- | 0.00%3,490萬 | ---- | --192.28萬 |
| -其他應收款 | ---- | -49.06%374.2萬 | ---- | 273.25%3,467.71萬 | ---- | -25.24%734.66萬 | ---- | -18.18%929.06萬 | ---- | -24.13%982.73萬 |
| 預付款項 | -92.36%261.16萬 | -50.32%824.24萬 | 21.79%5,306.25萬 | 2.20%1,489.32萬 | 399.50%3,419.53萬 | 93.81%1,658.98萬 | -29.27%4,357.06萬 | 192.99%1,457.2萬 | 35.29%684.59萬 | 186.98%855.99萬 |
| 存貨 | 84.66%4.59億 | 64.82%4.33億 | 17.03%3.02億 | 5.75%2.49億 | 49.04%2.48億 | 36.19%2.63億 | 153.83%2.58億 | 310.08%2.35億 | 305.22%1.67億 | 269.80%1.93億 |
| 應收款項融資 | 67.62%2.63億 | 121.41%2.77億 | 181.10%2.57億 | 146.24%2.06億 | 152.02%1.57億 | 339.04%1.25億 | 610.25%9,158.75萬 | 5,910.79%8,364.09萬 | 1,738.02%6,225.27萬 | -8.58%2,851.18萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,456.93萬 | ---- | ---- | ---- |
| 其他流動資產 | 143.65%1.25億 | 125.53%1.01億 | 109.29%7,987.1萬 | 136.03%7,569.89萬 | -49.38%5,141.54萬 | -55.95%4,468.09萬 | -51.54%3,816.21萬 | -45.24%3,207.16萬 | 207.86%1.02億 | 279.90%1.01億 |
| 流動資產合計 | 1.31%16.62億 | 11.53%16.76億 | 5.91%15.58億 | -5.31%14.48億 | 19.03%16.41億 | 10.65%15.02億 | 25.40%14.71億 | 39.16%15.29億 | 21.32%13.78億 | 12.33%13.58億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 27.39%2.29億 | 18.47%2.13億 | -3.34%1.95億 | -11.47%1.79億 | -10.70%1.8億 | -10.77%1.8億 | -2.66%2.01億 | 7.67%2.02億 | 8.60%2.02億 | 132.78%2.02億 |
| 投資性房地產 | -6.89%3,555.52萬 | -6.77%3,621.29萬 | -6.66%3,687.07萬 | -36.41%3,752.84萬 | -36.21%3,818.62萬 | -36.00%3,884.39萬 | -35.45%3,950.16萬 | -4.86%5,901.65萬 | -4.10%5,986.13萬 | -9.69%6,069.74萬 |
| 長期股權投資 | 16.63%19.1億 | 7.49%17億 | 8.84%16.75億 | -1.41%16.33億 | -1.74%16.37億 | -2.16%15.82億 | -2.62%15.39億 | 7.22%16.56億 | 7.43%16.66億 | 7.83%16.17億 |
| 固定資產 | ---- | 58.33%13.56億 | ---- | 33.45%10.94億 | ---- | 146.03%8.56億 | ---- | 157.65%8.19億 | ---- | 3.11%3.48億 |
| 在建工程 | ---- | 39.10%2.01億 | ---- | -2.19%2.44億 | ---- | -76.66%1.45億 | ---- | -23.47%2.5億 | ---- | 166.34%6.2億 |
| 無形資產 | 181.05%8,177.87萬 | 181.72%8,237.51萬 | 180.61%8,133.2萬 | 103.39%5,969.94萬 | -1.29%2,909.78萬 | -2.03%2,923.98萬 | -4.07%2,898.37萬 | -4.02%2,935.16萬 | -4.75%2,947.88萬 | -4.92%2,984.67萬 |
| 長期待攤費用 | -95.83%111.12萬 | -93.42%180.85萬 | 1,218.80%2,569.98萬 | 1,189.31%2,595.4萬 | 886.66%2,667.65萬 | 1,286.71%2,749.81萬 | -7.90%194.87萬 | 3.78%201.3萬 | 547.88%270.37萬 | 230.50%198.3萬 |
| 遞延所得稅資產 | 818.12%2,705.12萬 | 817.20%2,702.41萬 | -61.50%259.51萬 | -62.41%253.77萬 | -57.40%294.64萬 | -56.33%294.64萬 | 340.09%674.03萬 | 283.48%675萬 | 351.63%691.69萬 | 321.24%674.66萬 |
| 使用權資產 | -98.79%124.44萬 | -98.03%205.17萬 | -59.06%296.37萬 | -50.37%403.17萬 | 781.92%1.03億 | 688.62%1.04億 | -0.34%723.97萬 | -8.87%812.32萬 | 3.45%1,168.56萬 | -4.05%1,320.18萬 |
| 其他非流動資產 | -43.43%2,124.34萬 | -23.40%2,124.34萬 | 195.16%1.17億 | 117.80%8,665.86萬 | -33.28%3,755.39萬 | -52.11%2,773.13萬 | -68.87%3,978.81萬 | -77.35%3,978.81萬 | -19.34%5,628.18萬 | -54.49%5,791.17萬 |
| 非流動資產合計 | 31.90%39.79億 | 21.65%36.41億 | 13.89%32.95億 | 9.56%33.65億 | 1.19%30.17億 | 1.24%29.93億 | 4.95%28.94億 | 15.50%30.72億 | 18.69%29.81億 | 23.29%29.57億 |
| 資產總計 | 21.12%56.41億 | 18.27%53.17億 | 11.20%48.53億 | 4.61%48.14億 | 6.83%46.57億 | 4.20%44.96億 | 11.05%43.65億 | 22.42%46.01億 | 19.51%43.6億 | 19.62%43.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,035.73%5.26億 | --2.17億 | --9,532.11萬 | --9,532.11萬 | --4,632.11萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 290.70%5.89億 | 111.52%6.32億 | 50.20%3.8億 | 43.92%3.68億 | 5.33%1.51億 | 22.00%2.99億 | 142.70%2.53億 | 132.05%2.56億 | 109.16%1.43億 | 108.20%2.45億 |
| -應付票據 | 2,474.79%8,782.88萬 | 450.75%2.33億 | --2.35億 | --9,450.48萬 | --341.11萬 | --4,236.86萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 240.16%5.01億 | 55.46%3.99億 | -42.74%1.45億 | 6.96%2.73億 | 2.95%1.47億 | 4.70%2.56億 | 142.70%2.53億 | 132.05%2.56億 | 109.16%1.43億 | 138.63%2.45億 |
| 合同負債 | -51.23%2,287.62萬 | -31.21%819.62萬 | -82.04%757.77萬 | -17.93%515.4萬 | 162.28%4,691萬 | -22.04%1,191.44萬 | 554.46%4,218.78萬 | 35.94%628萬 | 135.45%1,788.56萬 | 45.90%1,528.26萬 |
| 預收款項 | 111.45%10.9萬 | ---- | --350 | ---- | 4,802.97%5.15萬 | -90.37%2萬 | ---- | ---- | -97.44%1,051 | 56.46%20.77萬 |
| 應付職工薪酬 | 79.06%1,764.1萬 | -0.43%2,763.21萬 | -20.33%1,425.72萬 | -37.75%1,301.24萬 | -55.96%985.2萬 | 7.01%2,775.09萬 | 1.40%1,789.64萬 | 24.74%2,090.38萬 | 69.39%2,236.86萬 | 28.10%2,593.39萬 |
| 應交稅費 | -64.70%842.43萬 | -33.82%2,193.64萬 | -78.43%701.37萬 | -41.76%1,235.98萬 | 30.07%2,386.42萬 | 23.98%3,314.88萬 | 62.79%3,250.95萬 | 71.52%2,122.06萬 | 63.30%1,834.67萬 | -42.09%2,673.73萬 |
| 其他應付款(含利息和股利) | -61.08%3,261.05萬 | -18.56%7,055.06萬 | -5.89%9,454.95萬 | -56.97%8,440.21萬 | -56.95%8,379.52萬 | -25.05%8,663.25萬 | 176.31%1億 | 451.91%1.96億 | 455.46%1.95億 | 213.98%1.16億 |
| -應付利息 | --355.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -18.56%7,055.06萬 | ---- | -56.97%8,440.21萬 | ---- | -25.05%8,663.25萬 | ---- | 451.91%1.96億 | ---- | 213.98%1.16億 |
| 一年內到期的非流動負債 | -27.27%1.19億 | -18.28%1.16億 | -7.58%9,252.32萬 | -4.41%8,880.23萬 | 936.27%1.63億 | 501.06%1.42億 | 657.83%1億 | 710.57%9,289.97萬 | 207.71%1,577.2萬 | 125.35%2,357.73萬 |
| 其他流動負債 | -72.62%154.16萬 | 28.35%155.61萬 | --56.24萬 | --13.09萬 | --563萬 | -4.84%121.25萬 | ---- | ---- | ---- | 42.30%127.41萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 148.44%13.18億 | 82.09%10.95億 | 26.65%6.91億 | 12.49%6.67億 | 28.74%5.31億 | 32.56%6.01億 | 174.92%5.46億 | 210.53%5.93億 | 192.97%4.12億 | 86.76%4.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.58%4.95億 | 47.12%4.66億 | 34.92%4.4億 | 69.11%4.85億 | 37.44%4.61億 | 3.12%3.17億 | 65.39%3.26億 | 247.19%2.87億 | 276.44%3.35億 | 244.81%3.07億 |
| 預計負債 | ---- | ---- | ---- | --509.78萬 | --57.43萬 | --57.43萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -99.86%101.37 | -99.86%101.37 | 22.99%6.3萬 | 22.99%6.3萬 | 41.21%7.23萬 | 41.21%7.23萬 | --5.12萬 | --5.12萬 | --5.12萬 | -88.18%5.12萬 |
| 長期遞延收益 | 15.63%1.21億 | 36.71%1.25億 | 30.96%1.05億 | 23.92%1.02億 | 72.63%1.05億 | 58.44%9,139.33萬 | 149.11%8,027.72萬 | 153.35%8,220.76萬 | 84.99%6,056.66萬 | 2,785.50%5,768.36萬 |
| 租賃負債 | -99.32%49.85萬 | -99.01%69.62萬 | -35.48%279.17萬 | -29.67%342.38萬 | 876.58%7,299.47萬 | 836.51%7,044.76萬 | -33.35%432.69萬 | -39.04%486.81萬 | 50.87%747.45萬 | 52.32%752.23萬 |
| 非流動負債合計 | -3.43%6.17億 | 23.46%5.92億 | 33.40%5.48億 | 59.25%5.96億 | 58.42%6.39億 | 28.67%4.79億 | 74.13%4.11億 | 203.93%3.74億 | 210.35%4.03億 | 286.10%3.73億 |
| 負債合計 | 65.49%19.35億 | 56.08%16.87億 | 29.55%12.4億 | 30.58%12.63億 | 43.42%11.69億 | 30.81%10.81億 | 120.17%9.57億 | 207.94%9.67億 | 201.32%8.15億 | 143.45%8.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.77%29.74億 | -2.77%29.74億 | -2.77%29.74億 | -2.77%29.74億 | -1.80%30.59億 | -1.80%30.59億 | -1.80%30.59億 | -1.80%30.59億 | 0.00%31.15億 | 0.00%31.15億 |
| 資本公積 | -25.36%9,963.64萬 | -26.77%9,589.82萬 | -27.87%9,091.01萬 | -57.14%8,926.68萬 | -56.75%1.33億 | -57.57%1.31億 | -59.16%1.26億 | -32.52%2.08億 | 0.00%3.09億 | -20.91%3.09億 |
| 盈餘公積 | -17.04%1.98億 | -17.04%1.98億 | -19.93%1.74億 | -19.93%1.74億 | 10.13%2.39億 | 10.13%2.39億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 未分配利潤 | 67.23%4.43億 | 90.54%3.71億 | 78.58%3.83億 | 123.58%3.22億 | 192.62%2.65億 | 612.17%1.95億 | 790.47%2.15億 | 607.97%1.44億 | 195.25%9,053.12萬 | 119.76%2,735.52萬 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -50.00%2億 | -50.00%2億 | -50.00%2億 | -50.00%2億 | 0.00%4億 | 0.00%4億 |
| 其他綜合收益 | -10.31%-945.77萬 | -6.90%-913.14萬 | 3.04%-888.28萬 | 1.89%-863.37萬 | 3.63%-857.35萬 | 4.38%-854.18萬 | -5.28%-916.12萬 | -2.76%-879.98萬 | 7.58%-889.6萬 | 4.43%-893.33萬 |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%2,035.75 | ---- |
| 歸屬母公司所有者權益合計 | 6.25%37.06億 | 6.31%36.31億 | 6.04%36.14億 | 3.83%35.51億 | 4.98%34.88億 | 4.79%34.15億 | 4.64%34.08億 | 6.72%34.19億 | 5.94%33.22億 | 2.66%32.59億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.69%2.15億 | -7.97%2.22億 | 146.63%2.29億 |
| 所有者權益（或股東權益）合計 | 6.25%37.06億 | 6.31%36.31億 | 6.04%36.14億 | -2.30%35.51億 | -1.59%34.88億 | -2.10%34.15億 | -2.52%34.08億 | 5.50%36.34億 | 4.94%35.44億 | 6.76%34.89億 |
| 負債和所有者權益(或股東權益)總計 | 21.12%56.41億 | 18.27%53.17億 | 11.20%48.53億 | 4.61%48.14億 | 6.83%46.57億 | 4.20%44.96億 | 11.05%43.65億 | 22.42%46.01億 | 19.51%43.6億 | 19.62%43.15億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
