Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
滬深市場個股詳情
湖南海利 (600731)
- 6.71
- -0.23-3.31%
交易中 05/07 11:13 (北京)
37.49億總市值16.17市盈率TTM
6.96最高價6.69最低價12.93萬手成交量6.95今開6.94昨收8768.01萬成交額2.39%換手率15.39市盈率(靜)5.59億總股本8.7552周最高1.16市淨率36.35億流通值5.9952周最低7.63漲停價5.42億流通股13.67歷史最高6.25跌停價3.89%振幅1.14歷史最低0.20股息TTM6.78平均價8.43萬手內盤2.98%股息率TTM100股每手4.39萬手外盤
湖南海利 (600731) 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 | 18.66%10.41億 | -5.52%10.21億 | -2.92%8.92億 | 34.90%10.31億 | 5.42%8.77億 | 1.84%10.81億 | -26.91%9.19億 | -42.49%7.64億 | -40.88%8.32億 | 37.99%10.62億 |
| 應收票據及應收賬款 | -19.57%4.33億 | -8.24%5.22億 | -15.75%4.79億 | 3.07%5.11億 | 54.85%5.38億 | 32.20%5.69億 | 43.12%5.68億 | 12.16%4.96億 | -29.16%3.47億 | -32.55%4.31億 |
| -應收票據 | 57.53%1.24億 | 50.46%1.57億 | 60.67%1.17億 | 53.82%1.09億 | -1.61%7,857.37萬 | -24.87%1.04億 | -58.95%7,265.46萬 | -56.49%7,105.05萬 | -47.47%7,986.05萬 | -32.86%1.39億 |
| -應收賬款 | -32.76%3.09億 | -21.39%3.66億 | -26.96%3.62億 | -5.41%4.02億 | 71.71%4.59億 | 59.32%4.65億 | 125.16%4.96億 | 52.35%4.25億 | -20.93%2.67億 | -32.40%2.92億 |
| 其他應收款(含利息和股利) | -24.00%2.13億 | -20.49%2.15億 | -7.65%2.57億 | -10.48%2.51億 | -1.48%2.8億 | -4.04%2.7億 | 0.88%2.79億 | 45.51%2.81億 | 45.71%2.84億 | 46.50%2.82億 |
| -其他應收款 | ---- | ---- | ---- | -10.48%2.51億 | ---- | -4.04%2.7億 | ---- | 45.51%2.81億 | ---- | 46.50%2.82億 |
| 預付款項 | -17.88%2,902.33萬 | -2.03%1,618.09萬 | 18.33%6,871.46萬 | -31.31%4,810.33萬 | -34.72%3,534.21萬 | -55.43%1,651.54萬 | -55.24%5,806.98萬 | -34.47%7,002.7萬 | -55.84%5,413.66萬 | -33.84%3,705.15萬 |
| 存貨 | 17.27%5.76億 | 48.96%6.23億 | 64.41%5.28億 | 26.70%5.81億 | -7.06%4.91億 | -1.79%4.18億 | -13.83%3.21億 | -5.63%4.59億 | 24.30%5.29億 | 0.66%4.26億 |
| 應收款項融資 | 436.77%4,360.57萬 | 66.30%3,502.57萬 | -49.37%3,074.61萬 | -14.73%1,674.56萬 | -80.31%812.37萬 | -64.16%2,106.2萬 | 187.82%6,072.49萬 | 22.54%1,963.78萬 | 61.65%4,125.35萬 | 224.94%5,877.47萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | --439.22萬 | --439.22萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -71.02%1,898.56萬 | -69.63%1,932.56萬 | 12.86%5,955.93萬 | 35.88%7,586.45萬 | 19.35%6,552.23萬 | 37.54%6,364.42萬 | 126.94%5,277.49萬 | 119.32%5,583.31萬 | 104.76%5,489.72萬 | -3.07%4,627.23萬 |
| 流動資產合計 | 2.36%23.54億 | 0.32%24.53億 | 2.50%23.15億 | 17.26%25.16億 | 7.34%23億 | 4.39%24.45億 | -8.83%22.58億 | -17.44%21.45億 | -20.43%21.43億 | 9.18%23.42億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 120.48%1,344.19萬 | 164.95%1,564.3萬 | 18.76%660.14萬 | 21.52%660.14萬 | 18.45%609.67萬 | 30.35%590.41萬 | 2.20%555.87萬 | 2.76%543.25萬 | -2.02%514.7萬 | 0.89%452.93萬 |
| 長期股權投資 | -10.48%1,848.74萬 | -10.48%1,848.74萬 | 2.01%2,081.98萬 | 2.01%2,081.98萬 | -0.08%2,065.12萬 | -0.08%2,065.12萬 | -1.80%2,040.97萬 | 5.28%2,040.97萬 | 114.45%2,066.77萬 | 48.14%2,066.77萬 |
| 固定資產 | ---- | ---- | ---- | 48.93%17.38億 | ---- | 48.43%18.01億 | ---- | 9.20%11.67億 | ---- | 10.04%12.13億 |
| 在建工程 | ---- | ---- | ---- | -83.95%7,191.35萬 | ---- | -85.07%5,384.59萬 | ---- | 106.06%4.48億 | ---- | 139.66%3.61億 |
| 工程物資 | ---- | ---- | ---- | -95.59%936.16萬 | ---- | -95.18%948.51萬 | ---- | 1,781.75%2.13億 | ---- | 1,775.41%1.97億 |
| 無形資產 | -0.11%2.59億 | 27.72%2.62億 | 22.24%2.58億 | 22.24%2.6億 | 21.15%2.6億 | -4.71%2.06億 | -2.68%2.11億 | -2.61%2.13億 | -2.55%2.14億 | 14.00%2.16億 |
| 遞延所得稅資產 | -9.43%3,103.16萬 | -9.37%3,108.26萬 | -2.76%3,346.7萬 | -0.33%3,380.43萬 | 1.56%3,426.12萬 | 1.36%3,429.78萬 | 53.39%3,441.74萬 | 49.27%3,391.66萬 | 48.43%3,373.37萬 | 48.77%3,383.79萬 |
| 使用權資產 | -49.55%252.64萬 | -35.85%275.27萬 | --591.38萬 | 18,069.62%614.75萬 | 2,014.61%500.82萬 | 1,711.75%429.09萬 | ---- | --3.38萬 | --23.68萬 | --23.68萬 |
| 其他非流動資產 | 0.57%541.49萬 | -27.95%480.13萬 | -31.18%453.2萬 | -46.21%406.69萬 | -26.02%538.41萬 | -54.80%666.35萬 | -95.87%658.58萬 | -97.61%756.13萬 | -97.25%727.79萬 | -94.85%1,474.31萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| 非流動資產合計 | -0.18%21.68億 | 2.79%22.01億 | 0.22%21.48億 | 2.05%21.51億 | 4.65%21.72億 | 3.94%21.41億 | 19.91%21.43億 | 12.10%21.07億 | 13.33%20.75億 | 15.73%20.6億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 資產總計 | 1.13%45.22億 | 1.47%46.54億 | 1.39%44.63億 | 9.72%46.66億 | 6.02%44.72億 | 4.18%45.86億 | 3.22%44.01億 | -5.04%42.53億 | -6.77%42.18億 | 12.15%44.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --39.74萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -23.14%2.66億 | -11.62%3.84億 | -5.64%2.7億 | 23.38%3.82億 | 19.13%3.46億 | 22.92%4.34億 | 114.98%2.86億 | 89.38%3.09億 | 19.38%2.9億 | 85.46%3.53億 |
| -應付票據 | -35.10%8,655.28萬 | -36.21%6,497.78萬 | 358.76%5,656.93萬 | --1.42億 | --1.33億 | 409.34%1.02億 | -58.90%1,233.1萬 | ---- | ---- | --2,000萬 |
| -應付帳款 | -15.63%1.79億 | -4.08%3.19億 | -22.05%2.13億 | -22.50%2.4億 | -26.81%2.12億 | -0.27%3.32億 | 165.59%2.74億 | 144.10%3.09億 | 86.48%2.9億 | 74.96%3.33億 |
| 合同負債 | -48.09%2,153.33萬 | -3.65%1,716.26萬 | -1.14%3,720.08萬 | -30.64%2,049.35萬 | -11.76%4,148.14萬 | -48.94%1,781.29萬 | -27.17%3,762.91萬 | -53.09%2,954.57萬 | -39.86%4,700.83萬 | -33.74%3,488.54萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --153.18萬 | ---- |
| 應付職工薪酬 | -3.89%2,899.48萬 | -12.64%7,253.25萬 | -10.98%3,555.22萬 | -11.82%3,277.66萬 | -15.46%3,016.8萬 | -5.61%8,302.35萬 | 18.69%3,993.69萬 | 24.31%3,717.13萬 | 13.38%3,568.35萬 | -4.22%8,796.13萬 |
| 應交稅費 | 7.75%1,876.93萬 | -39.52%2,514.63萬 | -2.92%2,699.8萬 | 9.35%2,117.09萬 | 33.88%1,741.87萬 | -12.64%4,158萬 | -29.94%2,780.89萬 | -49.86%1,936.13萬 | -76.75%1,301.03萬 | -28.69%4,759.79萬 |
| 其他應付款(含利息和股利) | 114.64%9,586.73萬 | 92.87%9,519.49萬 | -13.18%4,421.46萬 | -13.35%4,947.79萬 | -23.50%4,466.49萬 | -23.22%4,935.65萬 | -4.12%5,092.67萬 | -0.21%5,710.36萬 | -2.29%5,838.88萬 | -63.93%6,427.99萬 |
| -應付利息 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 | 0.00%217.85萬 |
| -應付股利 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 | 0.00%42.04萬 |
| -其他應付款 | 121.72%9,326.84萬 | 98.03%9,259.6萬 | -13.89%4,161.56萬 | -13.99%4,687.9萬 | -24.60%4,206.6萬 | -24.19%4,675.76萬 | -4.34%4,832.78萬 | -0.22%5,450.47萬 | -2.39%5,578.99萬 | -64.88%6,168.1萬 |
| 一年內到期的非流動負債 | 110.16%3,597.9萬 | 100.66%3,609.38萬 | 66.72%833.61萬 | 265.82%1,841.81萬 | 226.69%1,711.97萬 | 243.25%1,798.76萬 | 11.11%500萬 | 11.88%503.47萬 | 16.45%524.04萬 | 16.45%524.04萬 |
| 其他流動負債 | 67.56%1.05億 | 14.09%1.01億 | -46.81%9,203.57萬 | -15.72%9,450.91萬 | -1.01%6,283.37萬 | -23.37%8,853.95萬 | 9.62%1.73億 | -49.11%1.12億 | -48.93%6,347.31萬 | -6.91%1.16億 |
| 流動負債調整專案 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 2.27%5.72億 | -0.27%7.31億 | -17.10%5.14億 | 8.57%6.18億 | 8.72%5.59億 | 3.41%7.33億 | 31.02%6.2億 | -1.26%5.7億 | -25.43%5.15億 | -17.71%7.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | 10.67%4.76億 | 15.05%4.95億 | 19.41%5.29億 | 10.38%4.89億 | -3.37%4.31億 | -3.58%4.31億 | -20.82%4.43億 | -20.82%4.43億 | -20.66%4.46億 | -20.34%4.47億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40萬 | ---- | 0.00%40萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -16.06%8.73萬 | -15.44%9.15萬 | -14.87%9.56萬 | -14.33%9.98萬 |
| 長期遞延收益 | -34.14%9,081.3萬 | -34.04%9,109.9萬 | 0.52%8,542.22萬 | 0.52%8,565.37萬 | 60.68%1.38億 | 66.32%1.38億 | -10.04%8,497.79萬 | -69.78%8,520.93萬 | -69.61%8,581.14萬 | -70.28%8,304.28萬 |
| 租賃負債 | -19.63%168.35萬 | 44.32%182.5萬 | --186.66萬 | --186.25萬 | --209.47萬 | --126.46萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -4.54%2,014.68萬 | -4.75%2,014.68萬 | -5.57%2,070.7萬 | -5.91%2,087.28萬 | -5.84%2,110.56萬 | -11.49%2,115.13萬 | -8.24%2,192.84萬 | -7.23%2,218.42萬 | -6.33%2,241.39萬 | -20.82%2,389.67萬 |
| 非流動負債合計 | -0.42%5.89億 | 2.93%6.08億 | 15.81%6.37億 | 8.44%5.97億 | 6.74%5.92億 | 6.70%5.91億 | -18.92%5.5億 | -36.38%5.51億 | -36.17%5.54億 | -36.38%5.54億 |
| 負債合計 | 0.89%11.61億 | 1.16%13.39億 | -1.64%11.51億 | 8.51%12.16億 | 7.69%11.51億 | 4.85%13.24億 | 1.61%11.7億 | -22.34%11.2億 | -31.41%10.69億 | -27.10%12.63億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 0.00%5.59億 | 21.00%5.59億 |
| 資本公積 | -5.10%11.35億 | -5.10%11.35億 | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | 0.00%11.96億 | 97.07%11.96億 |
| 盈餘公積 | 13.21%1.93億 | 13.21%1.93億 | 12.37%1.7億 | 12.37%1.7億 | 12.37%1.7億 | 12.37%1.7億 | 35.35%1.52億 | 35.35%1.52億 | 35.35%1.52億 | 35.35%1.52億 |
| 未分配利潤 | 7.60%13.79億 | 8.93%13.34億 | 11.23%13.11億 | 26.77%13.68億 | 16.53%12.82億 | 12.37%12.25億 | 7.15%11.79億 | 5.93%10.8億 | 16.85%11億 | 27.36%10.9億 |
| 減:庫存股 | --5,667.71萬 | --5,667.71萬 | --7,938.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | -3.59%993.83萬 | -15.21%833.83萬 | 5.95%1,052.33萬 | 19.94%1,340.33萬 | 2.64%1,030.8萬 | 11.41%983.38萬 | -6.27%993.25萬 | -10.42%1,117.48萬 | -11.64%1,004.33萬 | -6.25%882.68萬 |
| 歸屬母公司所有者權益合計 | 0.06%32.19億 | 0.40%31.72億 | 2.34%31.67億 | 10.34%33.07億 | 6.66%32.17億 | 5.15%31.6億 | 3.95%30.95億 | 3.41%29.97億 | 6.98%30.16億 | 46.88%30.05億 |
| 少數股東權益 | 36.77%1.42億 | 38.46%1.42億 | 5.83%1.44億 | 6.01%1.44億 | -21.98%1.04億 | -23.70%1.03億 | 0.83%1.36億 | -1.63%1.36億 | -9.22%1.33億 | -8.69%1.35億 |
| 所有者權益（或股東權益）合計 | 1.21%33.61億 | 1.60%33.15億 | 2.49%33.11億 | 10.15%34.51億 | 5.45%33.21億 | 3.91%32.62億 | 3.82%32.31億 | 3.18%31.32億 | 6.18%31.49億 | 43.14%31.4億 |
| 負債和所有者權益(或股東權益)總計 | 1.13%45.22億 | 1.47%46.54億 | 1.39%44.63億 | 9.72%46.66億 | 6.02%44.72億 | 4.18%45.86億 | 3.22%44.01億 | -5.04%42.53億 | -6.77%42.18億 | 12.15%44.02億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
