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
廈工股份 (600815)
- 4.41
- -0.02-0.45%
休市中 04/30 15:00 (北京)
78.24億總市值-95.87市盈率TTM
4.49最高價4.30最低價81.06萬手成交量4.48今開4.43昨收3.58億成交額4.57%換手率虧損市盈率(靜)17.74億總股本4.9052周最高5.38市淨率78.24億流通值2.5652周最低4.87漲停價17.74億流通股22.48歷史最高3.99跌停價4.29%振幅0.27歷史最低--股息TTM4.41平均價45.17萬手內盤--股息率TTM100股每手33.32萬手外盤
廈工股份 (600815) 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 | -33.86%1.88億 | -36.81%2.17億 | -47.33%1.55億 | -32.09%3.15億 | -33.30%2.84億 | -26.94%3.43億 | -38.13%2.95億 | 24.16%4.64億 | 70.03%4.25億 | 9.38%4.69億 |
| 交易性金融資產 | --1.28億 | 132.39%7,002.08萬 | -94.86%1,003.95萬 | --1,000.14萬 | ---- | -51.73%3,013.03萬 | 7.94%1.95億 | ---- | -79.96%1.2億 | -87.54%6,241.44萬 |
| 應收票據及應收賬款 | 65.90%4.27億 | 37.67%3.68億 | -29.10%2.58億 | -31.27%2.58億 | -27.62%2.57億 | -19.01%2.67億 | -15.31%3.63億 | -20.28%3.75億 | -28.26%3.55億 | -36.99%3.3億 |
| -應收票據 | -2.48%1,847萬 | -31.76%2,754.17萬 | -88.39%821.57萬 | -90.38%466.62萬 | -36.54%1,894.02萬 | 16.08%4,036.29萬 | 881.67%7,077.54萬 | 233.17%4,850.43萬 | 11.92%2,984.81萬 | 40.92%3,477.22萬 |
| -應收賬款 | 71.33%4.08億 | 50.02%3.4億 | -14.76%2.49億 | -22.49%2.53億 | -26.80%2.38億 | -23.14%2.27億 | -30.64%2.93億 | -28.38%3.26億 | -30.54%3.25億 | -40.84%2.95億 |
| 其他應收款(含利息和股利) | -33.55%775.59萬 | 24.03%1,416.37萬 | 21.20%1,374.88萬 | 5.70%1,234.44萬 | -20.10%1,167.16萬 | -8.60%1,141.95萬 | -43.70%1,134.42萬 | -25.97%1,167.86萬 | 13.79%1,460.83萬 | 4.34%1,249.41萬 |
| -其他應收款 | ---- | ---- | ---- | 5.70%1,234.44萬 | ---- | -8.60%1,141.95萬 | ---- | -25.97%1,167.86萬 | ---- | 4.34%1,249.41萬 |
| 預付款項 | -37.78%5,464.71萬 | 85.51%7,795.96萬 | -0.62%4,993.26萬 | -9.17%5,661.06萬 | 134.17%8,782.21萬 | 13.84%4,202.38萬 | -64.64%5,024.47萬 | -52.77%6,232.37萬 | -67.44%3,750.38萬 | -22.42%3,691.4萬 |
| 存貨 | 11.35%2.8億 | 25.46%3.02億 | 47.86%3.49億 | 12.45%2.76億 | -31.62%2.51億 | -31.93%2.4億 | -48.96%2.36億 | -55.37%2.46億 | -32.87%3.67億 | -33.61%3.53億 |
| 應收款項融資 | -81.91%684.93萬 | -95.18%147.53萬 | 94.57%1,037.32萬 | 15.77%1,337.69萬 | 216.78%3,786.86萬 | 24.21%3,062.02萬 | -87.20%533.15萬 | -68.18%1,155.46萬 | -75.27%1,195.41萬 | -44.88%2,465.12萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | 0.00%58.52萬 | 0.00%58.52萬 | 0.00%58.52萬 | 0.00%58.52萬 | 0.00%58.52萬 | 0.00%58.52萬 |
| 一年內到期的非流動資產 | 54.16%1.15億 | 174.23%1.57億 | 3,891.09%1.29億 | 2,916.65%9,739.41萬 | 2,083.09%7,473.87萬 | 1,517.48%5,708.91萬 | -24.48%322.85萬 | -99.04%322.85萬 | -53.65%342.35萬 | -55.26%352.95萬 |
| 其他流動資產 | -25.03%4.25億 | -32.90%3.8億 | -4.66%5.83億 | -24.46%4.73億 | 44.23%5.67億 | 20.24%5.66億 | 54.01%6.11億 | 279.00%6.26億 | 145.48%3.93億 | 192.39%4.7億 |
| 流動資產合計 | 3.82%16.31億 | -0.13%15.86億 | -12.08%15.57億 | -16.02%15.12億 | -9.12%15.71億 | -9.95%15.88億 | -17.78%17.71億 | -22.76%18.01億 | -22.72%17.29億 | -21.95%17.63億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -27.31%1.04億 | -6.29%1.34億 | -7.82%1.15億 | 95.72%1.45億 | -15.91%1.44億 | 3.38%1.43億 | --1.25億 | --7,389.64萬 | --1.71億 | --1.39億 |
| 投資性房地產 | -2.89%685.19萬 | -2.79%695.54萬 | -4.64%691.77萬 | 95.15%695.63萬 | 96.12%705.57萬 | 97.08%715.52萬 | 2,241.77%725.47萬 | 1,024.68%356.47萬 | 1,010.03%359.76萬 | 996.01%363.06萬 |
| 長期股權投資 | 4.67%98.66萬 | 8.72%114.84萬 | -6.25%133.17萬 | -7.77%145.69萬 | -32.90%94.26萬 | -30.79%105.64萬 | -52.26%142.04萬 | -52.58%157.97萬 | -58.89%140.47萬 | -44.53%152.63萬 |
| 長期應收款 | 55.61%2,980.7萬 | 2,154.15%3,352.81萬 | --3,390.28萬 | --4,107.53萬 | --1,915.51萬 | --148.74萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 13.40%3.81億 | ---- | 13.71%4.02億 | ---- | 1.83%3.36億 | ---- | 22.55%3.54億 |
| 固定資產清理 | ---- | ---- | ---- | -57.57%28.17萬 | ---- | 228.83%5.39萬 | ---- | -74.23%66.39萬 | ---- | -99.59%1.64萬 |
| 在建工程 | ---- | ---- | ---- | -79.27%235.03萬 | ---- | -14.44%321.54萬 | ---- | 1,875.05%1,133.57萬 | ---- | -93.56%375.79萬 |
| 無形資產 | 33.83%1.22億 | 28.94%1.18億 | -0.08%8,938.95萬 | -1.16%9,033.64萬 | -0.41%9,128.49萬 | -0.69%9,169.83萬 | -4.05%8,946.37萬 | -2.76%9,139.66萬 | -3.24%9,165.65萬 | -3.29%9,233.46萬 |
| 長期待攤費用 | -55.28%437.36萬 | 15.17%1,129.09萬 | 314.04%993.16萬 | 243.43%974.13萬 | 255.83%978.02萬 | 235.13%980.37萬 | -31.60%239.87萬 | -21.11%283.64萬 | -30.64%274.85萬 | -33.69%292.54萬 |
| 遞延所得稅資產 | 6.83%2,968.09萬 | 0.29%2,877.71萬 | -7.85%2,698.11萬 | -7.21%2,695.35萬 | -6.50%2,778.45萬 | -2.95%2,869.35萬 | -16.07%2,927.9萬 | -17.10%2,904.64萬 | -11.32%2,971.7萬 | -13.43%2,956.61萬 |
| 使用權資產 | -80.94%796.64萬 | -16.50%3,583.92萬 | 14,528.74%3,957.37萬 | 11,121.54%4,067.41萬 | 9,382.31%4,178.82萬 | 8,063.37%4,292.17萬 | 214.80%27.05萬 | 95.78%36.25萬 | 14.31%44.07萬 | -18.08%52.58萬 |
| 其他非流動資產 | ---- | -65.10%87.75萬 | -93.06%87.83萬 | --265.43萬 | 1,291.75%265.55萬 | 1,072.12%251.42萬 | 328.22%1,265.42萬 | ---- | -93.81%19.08萬 | -93.67%21.45萬 |
| 非流動資產合計 | 1.05%7.48億 | 11.94%8.22億 | 15.08%6.99億 | 35.86%7.48億 | 13.45%7.4億 | 17.11%7.34億 | 5.80%6.07億 | 0.49%5.51億 | 35.45%6.52億 | 26.50%6.27億 |
| 資產總計 | 2.93%23.79億 | 3.69%24.08億 | -5.15%22.56億 | -3.87%22.6億 | -2.94%23.11億 | -2.85%23.22億 | -12.82%23.79億 | -18.33%23.51億 | -12.41%23.81億 | -13.23%23.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.54億 | 1,147.71%1.26億 | --2,881.36萬 | ---- | ---- | -49.58%1,008.35萬 | ---- | ---- | ---- | -16.76%2,000萬 |
| 交易性金融負債 | --17.56萬 | --14.24萬 | ---- | ---- | ---- | ---- | ---- | -99.73%2,925.98 | -21.47%5,279.82 | ---- |
| 應付票據及應付帳款 | 6.48%2.67億 | 64.85%2.85億 | 15.71%2.35億 | 24.58%2.49億 | 37.76%2.51億 | 10.42%1.73億 | -36.84%2.03億 | -38.44%2億 | -50.69%1.82億 | -46.38%1.56億 |
| -應付票據 | 11.89%1.1億 | 169.02%1.4億 | 312.19%8,837.69萬 | 445.79%1.05億 | 898.11%9,834.72萬 | 876.00%5,189.56萬 | 11.61%2,144.06萬 | -64.67%1,921.58萬 | -89.93%985.34萬 | -92.24%531.72萬 |
| -應付帳款 | 3.00%1.57億 | 20.10%1.45億 | -19.36%1.46億 | -20.21%1.44億 | -11.45%1.53億 | -20.04%1.21億 | -39.92%1.81億 | -33.17%1.81億 | -36.55%1.72億 | -32.30%1.51億 |
| 合同負債 | 14.11%5,519.51萬 | -18.88%5,959.76萬 | -0.60%3,961.94萬 | 5.29%3,849.77萬 | -52.43%4,836.86萬 | -30.74%7,346.49萬 | -65.73%3,985.91萬 | -76.88%3,656.3萬 | -14.37%1.02億 | -6.12%1.06億 |
| 預收款項 | -95.62%64.37萬 | -94.28%88.72萬 | -63.08%418.78萬 | -29.43%784.45萬 | 46.49%1,469.99萬 | 15.83%1,552.31萬 | -30.32%1,134.44萬 | -19.26%1,111.53萬 | -42.68%1,003.46萬 | 16.63%1,340.21萬 |
| 應付職工薪酬 | -16.45%2,955.64萬 | -9.38%3,603.68萬 | -13.85%3,229.13萬 | -11.18%3,582.68萬 | -1.75%3,537.48萬 | -18.20%3,976.85萬 | 45.64%3,748.35萬 | 40.02%4,033.64萬 | 20.86%3,600.58萬 | 6.89%4,861.85萬 |
| 應交稅費 | 3.99%362.65萬 | 191.53%767.36萬 | -73.91%254.74萬 | -83.02%232.51萬 | -56.09%348.72萬 | -69.16%263.21萬 | -34.85%976.47萬 | 51.13%1,369.34萬 | 179.84%794.1萬 | -52.72%853.45萬 |
| 其他應付款(含利息和股利) | -11.90%3,174.78萬 | 12.91%4,174.78萬 | -55.37%3,265.98萬 | -46.88%3,599.35萬 | -51.69%3,603.42萬 | -51.08%3,697.57萬 | -17.38%7,318.24萬 | -62.77%6,775.47萬 | -62.11%7,458.53萬 | -65.77%7,559.15萬 |
| -應付股利 | ---- | 0.00%442.96萬 | -50.62%442.96萬 | -50.62%442.96萬 | -50.62%442.96萬 | -50.62%442.96萬 | -50.44%897萬 | -50.44%897萬 | -50.44%897萬 | -50.44%897萬 |
| -其他應付款 | ---- | ---- | ---- | -46.31%3,156.39萬 | ---- | -51.15%3,254.61萬 | ---- | -64.13%5,878.47萬 | ---- | -67.14%6,662.15萬 |
| 一年內到期的非流動負債 | -35.51%479.49萬 | -90.28%584.31萬 | -86.39%801.63萬 | -85.25%860.75萬 | -87.08%743.48萬 | 4.32%6,009.91萬 | 16.79%5,891.82萬 | 21.04%5,836.41萬 | 50.28%5,754.2萬 | 21.87%5,760.76萬 |
| 其他流動負債 | 21.76%1,899.76萬 | -30.93%1,015.38萬 | -87.48%513.97萬 | -77.09%609.06萬 | -6.54%1,560.29萬 | -17.15%1,470.14萬 | 207.38%4,105.25萬 | 53.15%2,658.51萬 | 189.33%1,669.54萬 | -21.62%1,774.44萬 |
| 流動負債合計 | 37.33%5.66億 | 34.43%5.73億 | -18.23%3.88億 | -15.43%3.84億 | -15.35%4.12億 | -15.48%4.26億 | -26.75%4.74億 | -41.99%4.54億 | -39.41%4.87億 | -36.56%5.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%2,588.6萬 | -66.67%2,588.6萬 | -50.00%5,177.2萬 | -61.92%5,177.2萬 |
| 長期應付款 | ---- | ---- | ---- | -50.51%355.28萬 | ---- | ---- | ---- | --717.82萬 | ---- | ---- |
| 長期應付職工薪酬 | -28.61%1,504.07萬 | -28.61%1,504.14萬 | -28.41%1,817.85萬 | -28.41%1,817.85萬 | -28.40%2,106.89萬 | -28.40%2,106.89萬 | 4.41%2,539.31萬 | 4.41%2,539.31萬 | -5.61%2,942.74萬 | -5.61%2,942.74萬 |
| 預計負債 | 15.41%1,147.7萬 | 7.44%1,030.51萬 | -1.86%1,023.18萬 | -25.65%1,004.2萬 | 107.02%994.44萬 | 99.66%959.12萬 | 220.05%1,042.59萬 | 314.61%1,350.61萬 | 47.46%480.37萬 | 47.46%480.37萬 |
| 遞延所得稅負債 | ---- | ---- | --9,875 | --342.46 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -6.34%7,837.98萬 | -6.35%7,951.26萬 | -9.46%8,073.65萬 | -10.09%8,196.03萬 | -10.15%8,368.27萬 | -10.74%8,490.66萬 | -6.69%8,917.32萬 | -6.51%9,115.64萬 | -6.17%9,313.96萬 | -6.17%9,512.28萬 |
| 租賃負債 | -88.38%414.9萬 | -15.67%3,280.79萬 | 52,150.65%3,681.84萬 | 42,158.98%3,702.92萬 | 41,083.07%3,571.02萬 | 31,942.18%3,890.19萬 | --7.05萬 | --8.76萬 | --8.67萬 | --12.14萬 |
| 非流動負債合計 | -27.82%1.12億 | -11.71%1.4億 | -4.90%1.49億 | -7.62%1.51億 | -17.59%1.55億 | -16.13%1.59億 | -25.14%1.57億 | -23.94%1.63億 | -25.00%1.87億 | -33.56%1.9億 |
| 負債合計 | 19.56%6.77億 | 21.88%7.13億 | -14.92%5.37億 | -13.36%5.35億 | -15.97%5.66億 | -15.66%5.85億 | -26.36%6.31億 | -38.11%6.18億 | -35.99%6.74億 | -35.77%6.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 | 0.00%17.74億 |
| 資本公積 | 0.19%41.55億 | 0.00%41.47億 | 0.00%41.47億 | 0.00%41.47億 | 0.00%41.47億 | 0.00%41.47億 | 0.00%41.47億 | 0.00%41.47億 | 5.77%41.47億 | 5.77%41.47億 |
| 盈餘公積 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 未分配利潤 | -1.75%-47.64億 | -1.57%-47.56億 | -0.15%-46.89億 | 0.09%-46.79億 | 0.15%-46.82億 | 0.14%-46.83億 | -3.69%-46.82億 | -4.20%-46.84億 | -4.64%-46.89億 | -4.88%-46.9億 |
| 其他綜合收益 | 37.66%756.75萬 | 22.36%685.88萬 | 24.78%646.69萬 | 113.80%591.61萬 | 158.44%549.72萬 | 157.39%560.56萬 | 180.58%518.27萬 | 96.00%276.72萬 | -21.69%212.71萬 | -5.63%217.79萬 |
| 專項儲備 | 48.85%666.95萬 | 62.27%640.55萬 | 42.01%522.75萬 | 45.21%481.16萬 | 60.72%448.08萬 | 69.52%394.74萬 | 133.76%368.11萬 | 192.09%331.36萬 | --278.8萬 | --232.86萬 |
| 歸屬母公司所有者權益合計 | -4.57%14.54億 | -4.58%14.52億 | -0.28%15.18億 | 0.58%15.26億 | 0.79%15.23億 | 0.78%15.22億 | -9.58%15.22億 | -10.89%15.18億 | 1.37%15.11億 | 0.69%15.1億 |
| 少數股東權益 | 11.99%2.48億 | 12.69%2.43億 | -10.69%2.01億 | -8.03%1.99億 | 13.13%2.22億 | 15.35%2.15億 | 19.82%2.25億 | 21.30%2.16億 | 12.07%1.96億 | 6.56%1.87億 |
| 所有者權益（或股東權益）合計 | -2.46%17.02億 | -2.44%16.95億 | -1.62%17.19億 | -0.49%17.25億 | 2.21%17.45億 | 2.38%17.37億 | -6.62%17.47億 | -7.84%17.34億 | 2.50%17.07億 | 1.30%16.97億 |
| 負債和所有者權益(或股東權益)總計 | 2.93%23.79億 | 3.69%24.08億 | -5.15%22.56億 | -3.87%22.6億 | -2.94%23.11億 | -2.85%23.22億 | -12.82%23.79億 | -18.33%23.51億 | -12.41%23.81億 | -13.23%23.9億 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
