Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
杭州解百 (600814)
- 7.17
- +0.04+0.56%
交易中 05/22 11:02 (北京)
52.71億總市值23.13市盈率TTM
7.19最高價7.13最低價1.98萬手成交量7.14今開7.13昨收1415.41萬成交額0.27%換手率23.51市盈率(靜)7.35億總股本11.1852周最高1.38市淨率52.71億流通值7.1252周最低7.84漲停價7.35億流通股19.27歷史最高6.42跌停價0.84%振幅-1.02歷史最低0.18股息TTM7.16平均價1.01萬手內盤2.48%股息率TTM100股每手8918.60手外盤
杭州解百 (600814) 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 | 4.75%49.78億 | 1.97%52.65億 | 7.00%51.85億 | 8.61%50.6億 | -5.51%47.52億 | 1.38%51.64億 | -6.22%48.46億 | -4.35%46.59億 | 4.32%50.29億 | 12.04%50.93億 |
| 交易性金融資產 | -19.91%3.17億 | -45.22%5,248.54萬 | -68.02%5,723.53萬 | 10.10%6,168.61萬 | 680.70%3.95億 | 100.83%9,581.53萬 | 168.56%1.79億 | -18.43%5,602.75萬 | -27.35%5,063.04萬 | -35.94%4,770.89萬 |
| 應收票據及應收賬款 | -8.75%2,596.87萬 | -33.51%2,168.99萬 | 28.03%2,887.48萬 | 27.14%3,949.24萬 | -12.14%2,845.95萬 | -48.69%3,261.95萬 | -72.55%2,255.29萬 | -54.21%3,106.14萬 | -44.94%3,239.25萬 | -28.48%6,356.83萬 |
| -應收賬款 | -8.75%2,596.87萬 | -33.51%2,168.99萬 | 28.03%2,887.48萬 | 27.14%3,949.24萬 | -12.14%2,845.95萬 | -48.69%3,261.95萬 | -72.55%2,255.29萬 | -54.21%3,106.14萬 | -44.94%3,239.25萬 | -28.48%6,356.83萬 |
| 其他應收款(含利息和股利) | 17.16%681.2萬 | 15.48%602.93萬 | -36.51%796.13萬 | -15.60%886.64萬 | -49.49%581.44萬 | -38.21%522.11萬 | 3.56%1,253.88萬 | 35.93%1,050.53萬 | 82.33%1,151.25萬 | 12.70%844.99萬 |
| -其他應收款 | ---- | ---- | ---- | -15.60%886.64萬 | ---- | -38.21%522.11萬 | ---- | 35.93%1,050.53萬 | ---- | 12.70%844.99萬 |
| 預付款項 | 94.81%486.81萬 | -30.38%259.69萬 | -37.33%602.01萬 | -41.16%475.6萬 | -58.23%249.89萬 | -66.41%373.02萬 | -58.70%960.66萬 | -66.53%808.25萬 | -80.32%598.25萬 | 0.21%1,110.61萬 |
| 存貨 | -16.52%5,227.98萬 | -35.46%4,672.64萬 | -29.13%4,996.73萬 | -24.26%5,567.57萬 | -12.60%6,262.74萬 | -2.92%7,239.55萬 | -5.32%7,050.73萬 | 22.37%7,350.84萬 | 22.99%7,165.74萬 | 9.37%7,456.96萬 |
| 其他流動資產 | 162,501.76%3,825.35萬 | 445.35%6.41萬 | -97.70%2.51萬 | -96.74%3.18萬 | -72.47%2.35萬 | -61.49%1.18萬 | 1,217.15%108.96萬 | 1,395.90%97.6萬 | -98.93%8.54萬 | -98.87%3.05萬 |
| 流動資產合計 | 3.35%54.23億 | 0.40%53.95億 | 3.77%53.35億 | 8.09%52.3億 | 0.87%52.47億 | 1.41%53.74億 | -5.25%51.41億 | -5.11%48.39億 | 2.95%52.02億 | 10.42%52.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.03%2.04億 | 0.00%2.05億 | 0.00%2.05億 | -0.13%2.05億 | -0.13%2.05億 | -0.13%2.05億 | -0.13%2.05億 | -0.15%2.05億 | -0.49%2.05億 | -0.49%2.05億 |
| 投資性房地產 | -5.16%3,091.46萬 | -5.10%3,133.35萬 | -5.03%3,175.41萬 | -4.97%3,217.47萬 | -4.91%3,259.53萬 | -4.85%3,301.59萬 | -4.79%3,343.65萬 | -4.73%3,385.71萬 | -4.68%3,427.76萬 | -4.62%3,469.82萬 |
| 長期股權投資 | 2.80%7.68億 | 6.09%7.67億 | 4.73%7.59億 | 6.06%7.57億 | 5.53%7.47億 | 2.06%7.23億 | 2.99%7.25億 | 2.20%7.14億 | 1.79%7.08億 | 2.03%7.08億 |
| 長期應收款 | -16.13%7,904.25萬 | -12.93%8,344.96萬 | -17.08%8,262.02萬 | -7.49%9,439.74萬 | 4.17%9,423.91萬 | 3.05%9,583.95萬 | 11.70%9,963.46萬 | 28.53%1.02億 | 11.67%9,046.55萬 | 13.64%9,300.14萬 |
| 固定資產 | ---- | ---- | ---- | 3.86%6.15億 | ---- | 4.11%6.36億 | ---- | -5.99%5.92億 | ---- | -6.17%6.11億 |
| 在建工程 | ---- | ---- | ---- | -70.93%1,584.47萬 | ---- | 133.13%4,324.11萬 | ---- | 301.49%5,449.8萬 | ---- | 310.40%1,854.8萬 |
| 無形資產 | -9.78%1,599.91萬 | -8.88%1,659.62萬 | 10.22%1,665.76萬 | 9.40%1,722.94萬 | 23.51%1,773.3萬 | 25.53%1,821.4萬 | -0.77%1,511.31萬 | 0.63%1,574.86萬 | -5.95%1,435.75萬 | -7.97%1,450.95萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 | 0.00%46.92萬 |
| 長期待攤費用 | 65.58%1.01億 | 52.87%1.04億 | 28.61%9,063.68萬 | 30.05%9,563.08萬 | -23.10%6,086.85萬 | -19.88%6,791.61萬 | -11.15%7,047.16萬 | -13.95%7,353.56萬 | -17.69%7,914.98萬 | -18.38%8,476.4萬 |
| 遞延所得稅資產 | 22.45%7,005.41萬 | 19.63%6,728.33萬 | 8.79%5,839.88萬 | 11.41%5,786.06萬 | 13.98%5,721.09萬 | 16.71%5,624.21萬 | 6.67%5,368.07萬 | 9.02%5,193.27萬 | 14.18%5,019.21萬 | 17.32%4,818.96萬 |
| 使用權資產 | -14.74%11.88億 | -14.97%12.33億 | -14.27%12.94億 | -14.33%13.39億 | -14.79%13.94億 | -14.22%14.5億 | -13.58%15.09億 | -14.00%15.63億 | -13.17%16.35億 | -13.25%16.91億 |
| 非流動資產合計 | -6.27%30.69億 | -6.15%31.23億 | -6.52%31.6億 | -5.20%32.3億 | -5.12%32.74億 | -5.15%33.28億 | -5.18%33.81億 | -6.14%34.07億 | -6.86%34.5億 | -7.28%35.09億 |
| 資產總計 | -0.34%84.91億 | -2.11%85.18億 | -0.31%84.95億 | 2.60%84.6億 | -1.52%85.21億 | -1.20%87.01億 | -5.22%85.22億 | -5.54%82.45億 | -1.20%86.52億 | 2.62%88.07億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,600萬 | 2.70%7,600萬 | 2.70%7,600萬 | ---- | ---- | --7,400萬 | --7,400萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -0.42%7.07億 | -7.37%7.87億 | 14.07%7.99億 | 17.30%6.62億 | 1.66%7.1億 | -10.84%8.49億 | -23.16%7.01億 | -25.98%5.65億 | -18.04%6.99億 | 19.30%9.53億 |
| -應付票據 | ---- | 42.01%239.73萬 | ---- | ---- | --262.55萬 | --168.81萬 | --336.41萬 | --219.8萬 | ---- | ---- |
| -應付帳款 | -0.06%7.07億 | -7.47%7.84億 | 14.62%7.99億 | 17.76%6.62億 | 1.29%7.08億 | -11.02%8.48億 | -23.53%6.97億 | -26.27%5.62億 | -18.04%6.99億 | 19.30%9.53億 |
| 合同負債 | 4.04%5,637.29萬 | -0.78%5,955.03萬 | 2.76%5,437.62萬 | -0.37%5,485.35萬 | -4.34%5,418.14萬 | -5.20%6,002.13萬 | -11.93%5,291.42萬 | -51.12%5,505.53萬 | 1.65%5,664.03萬 | 4.92%6,331.22萬 |
| 預收款項 | -42.75%815.1萬 | -3.81%688.2萬 | -9.01%1,201.69萬 | 8.82%1,239.4萬 | 0.65%1,423.75萬 | -21.52%715.49萬 | -15.74%1,320.75萬 | -16.61%1,138.93萬 | -1.02%1,414.5萬 | 35.09%911.63萬 |
| 應付職工薪酬 | 2.39%1,432.51萬 | -6.46%4,544.19萬 | 60.63%1,378.78萬 | 51.39%1,263.77萬 | 44.33%1,399.08萬 | -35.83%4,858.24萬 | -49.44%858.35萬 | -52.51%834.79萬 | -48.10%969.34萬 | -26.84%7,571.33萬 |
| 應交稅費 | -14.71%5,614.89萬 | -19.51%6,439.14萬 | -14.39%7,882.08萬 | 20.23%6,298.44萬 | -20.74%6,583.67萬 | -11.74%7,999.51萬 | -16.19%9,207.11萬 | -36.57%5,238.76萬 | -21.60%8,306.13萬 | 40.81%9,063.25萬 |
| 其他應付款(含利息和股利) | -0.08%12.36億 | -0.26%12.82億 | -2.32%12.5億 | 14.66%14.21億 | -3.70%12.37億 | -0.82%12.85億 | -2.23%12.79億 | -2.82%12.39億 | 0.90%12.84億 | 0.63%12.96億 |
| -應付股利 | 0.00%54.91萬 | 0.00%54.91萬 | 0.00%54.91萬 | 33,883.73%1.87億 | 0.00%54.91萬 | 0.00%54.91萬 | 0.00%54.91萬 | 0.00%54.91萬 | 0.00%54.91萬 | 0.00%54.91萬 |
| -其他應付款 | ---- | ---- | ---- | -0.35%12.35億 | ---- | -0.82%12.85億 | ---- | -2.83%12.39億 | ---- | 0.63%12.95億 |
| 一年內到期的非流動負債 | 6.39%2.13億 | 5.26%2.08億 | 5.47%2.05億 | 7.20%2.03億 | 8.43%2.01億 | 7.20%1.98億 | -21.33%1.94億 | 8.77%1.89億 | --1.85億 | -8.35%1.85億 |
| 其他流動負債 | 5.82%728.06萬 | -1.96%759.06萬 | -0.79%679.6萬 | 1.41%703.07萬 | -2.93%688.04萬 | -3.68%774.23萬 | -10.16%685.01萬 | -51.75%693.32萬 | 1.94%708.8萬 | 8.49%803.78萬 |
| 流動負債合計 | 3.13%23.75億 | -2.80%25.37億 | 3.04%24.95億 | 14.51%24.36億 | -1.53%23.03億 | -2.61%26.1億 | -9.55%24.22億 | -13.27%21.28億 | 0.50%23.39億 | 5.92%26.8億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 1.47%428.39萬 | ---- | 1.47%428.39萬 | ---- | 1.45%422.19萬 | ---- | 2.89%422.19萬 |
| 遞延所得稅負債 | 42.75%9,804.41萬 | 41.76%9,047.21萬 | 31.93%8,411.15萬 | 12.78%7,714.17萬 | 8.55%6,868.01萬 | 9.47%6,382.23萬 | 14.58%6,375.33萬 | 28.87%6,839.82萬 | 23.03%6,326.87萬 | 14.48%5,830.29萬 |
| 長期遞延收益 | --262.71萬 | --269.87萬 | ---- | ---- | ---- | ---- | -92.31%1.08萬 | -75.00%4.3萬 | -63.16%7.53萬 | -54.55%10.75萬 |
| 租賃負債 | -16.24%10.58億 | -16.14%10.77億 | -15.49%11.42億 | -14.02%12.41億 | -13.83%12.63億 | -13.36%12.84億 | -12.32%13.51億 | -11.88%14.43億 | -20.26%14.66億 | -10.67%14.82億 |
| 非流動負債合計 | -12.96%11.63億 | -13.15%11.75億 | -13.31%12.3億 | -12.77%13.22億 | -12.87%13.36億 | -12.47%13.52億 | -11.36%14.19億 | -10.58%15.16億 | -19.04%15.33億 | -9.90%15.45億 |
| 負債合計 | -2.78%35.38億 | -6.34%37.12億 | -3.00%37.26億 | 3.16%37.59億 | -6.02%36.39億 | -6.21%39.63億 | -10.22%38.41億 | -12.17%36.44億 | -8.27%38.72億 | -0.47%42.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.00%7.35億 | -0.00%7.35億 | -0.00%7.35億 | 0.00%7.35億 | 0.00%7.35億 | -0.03%7.35億 | -0.03%7.35億 | -0.08%7.35億 | -0.11%7.35億 | -0.09%7.35億 |
| 資本公積 | 2.46%9,738.3萬 | 2.46%9,738.3萬 | 4.46%9,639.63萬 | 4.53%9,645.46萬 | 6.50%9,504.18萬 | 5.99%9,504.18萬 | 11.17%9,227.79萬 | 9.96%9,227.79萬 | 15.79%8,924.03萬 | 16.34%8,966.74萬 |
| 盈餘公積 | 9.74%3.02億 | 9.74%3.02億 | 10.15%2.75億 | 10.15%2.75億 | 10.15%2.75億 | 10.15%2.75億 | 8.51%2.5億 | 8.51%2.5億 | 8.48%2.5億 | 8.48%2.5億 |
| 未分配利潤 | 2.77%25.91億 | 2.72%25億 | 2.87%25.22億 | 3.13%24.84億 | 3.30%25.21億 | 5.05%24.34億 | 5.24%24.51億 | 6.69%24.08億 | 6.78%24.4億 | 6.64%23.17億 |
| 減:庫存股 | ---- | ---- | ---- | -99.49%8.53萬 | ---- | ---- | -45.33%1,683.84萬 | -47.62%1,683.84萬 | -52.27%1,683.84萬 | -50.50%1,746.32萬 |
| 其他綜合收益 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 歸屬母公司所有者權益合計 | 2.66%38.27億 | 2.62%37.37億 | 3.23%37.3億 | 3.41%36.92億 | 3.57%37.28億 | 4.75%36.41億 | 4.78%36.14億 | 5.74%35.71億 | 6.02%36億 | 5.90%34.76億 |
| 少數股東權益 | -2.36%11.27億 | -2.50%10.7億 | -2.61%10.39億 | -2.17%10.09億 | -2.26%11.54億 | -0.76%10.97億 | -15.57%10.67億 | -14.29%10.31億 | 3.44%11.8億 | 4.82%11.06億 |
| 所有者權益（或股東權益）合計 | 1.47%49.54億 | 1.43%48.07億 | 1.90%47.69億 | 2.16%47.01億 | 2.13%48.82億 | 3.42%47.39億 | -0.68%46.81億 | 0.47%46.02億 | 5.37%47.8億 | 5.64%45.82億 |
| 負債和所有者權益(或股東權益)總計 | -0.34%84.91億 | -2.11%85.18億 | -0.31%84.95億 | 2.60%84.6億 | -1.52%85.21億 | -1.20%87.01億 | -5.22%85.22億 | -5.54%82.45億 | -1.20%86.52億 | 2.62%88.07億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
