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
海欣股份 (600851)
- 7.27
- -0.07-0.95%
休市中 05/22 15:00 (北京)
87.75億總市值51.20市盈率TTM
7.42最高價7.25最低價8.37萬手成交量7.38今開7.34昨收6121.49萬成交額1.13%換手率49.79市盈率(靜)12.07億總股本9.1852周最高1.93市淨率53.67億流通值6.2552周最低8.07漲停價7.38億流通股19.50歷史最高6.61跌停價2.32%振幅0.09歷史最低0.04股息TTM7.31平均價4.15萬手內盤0.55%股息率TTM100股每手4.02萬手外盤
海欣股份 (600851) 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 | -0.73%4.88億 | -21.51%3.84億 | -7.43%3.77億 | 52.94%6.88億 | -0.28%4.91億 | -3.94%4.89億 | -26.10%4.07億 | -11.63%4.5億 | 17.78%4.93億 | 21.24%5.1億 |
| 交易性金融資產 | 114.28%6億 | 176.22%7.74億 | 141.94%7.5億 | 12.33%4.1億 | 3.70%2.8億 | 40.09%2.8億 | 51.22%3.1億 | 65.91%3.65億 | -14.16%2.7億 | -32.21%2億 |
| 應收票據及應收賬款 | 11.89%6,471.09萬 | -48.86%4,523.42萬 | -4.90%9,454.66萬 | -54.25%4,850.27萬 | -53.14%5,783.64萬 | -35.60%8,845.05萬 | -34.63%9,941.81萬 | -41.23%1.06億 | -16.11%1.23億 | -21.34%1.37億 |
| -應收票據 | 123.16%217.28萬 | 21.29%303.51萬 | -77.13%116.68萬 | -91.63%176.34萬 | -97.02%97.37萬 | -87.96%250.22萬 | 138.33%510.12萬 | 2,355.72%2,106.4萬 | 38,051.83%3,261.98萬 | 9,522.37%2,078.43萬 |
| -應收賬款 | 9.98%6,253.81萬 | -50.90%4,219.91萬 | -0.99%9,337.98萬 | -44.99%4,673.93萬 | -37.38%5,686.27萬 | -26.26%8,594.83萬 | -37.10%9,431.69萬 | -52.68%8,496.04萬 | -38.25%9,080.76萬 | -33.16%1.17億 |
| 其他應收款(含利息和股利) | 11.46%3,276.14萬 | -23.37%2,678.59萬 | -32.57%3,088.3萬 | -26.09%2,841.55萬 | -15.09%2,939.23萬 | 6.90%3,495.47萬 | 4.58%4,580.19萬 | -40.08%3,844.53萬 | -10.83%3,461.57萬 | -6.82%3,269.9萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | --899.2萬 | -91.79%244.63萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -21.07%2,841.55萬 | ---- | 6.90%3,495.47萬 | ---- | 4.72%3,599.9萬 | ---- | -6.32%3,269.9萬 |
| 預付款項 | -6.61%2,119.65萬 | 3.71%1,491.04萬 | -45.93%2,618.05萬 | -57.10%1,600.3萬 | -29.45%2,269.74萬 | -40.28%1,437.66萬 | 12.13%4,842.17萬 | -26.18%3,730.57萬 | -52.86%3,217.04萬 | -64.94%2,407.29萬 |
| 存貨 | -16.88%5,876.03萬 | -31.85%4,893.25萬 | -36.75%4,942.54萬 | -6.17%6,584.81萬 | -9.26%7,069.43萬 | -15.79%7,180.16萬 | -1.15%7,814.39萬 | -29.25%7,017.53萬 | -10.93%7,791.23萬 | -4.75%8,526.94萬 |
| 應收款項融資 | --411.33萬 | 373.03%567.64萬 | 71.17%286.91萬 | 16.16%151.33萬 | ---- | -8.07%120萬 | -23.64%167.61萬 | 20.30%130.28萬 | --45.9萬 | 30.54%130.54萬 |
| 其他流動資產 | 1,766.50%2,707.99萬 | 417.30%2,557.39萬 | 1,418.63%2,902.15萬 | 1,827.01%2,898.14萬 | 17.57%145.08萬 | 32.03%494.37萬 | 1.38%191.1萬 | -55.14%150.4萬 | -74.58%123.4萬 | 6.43%374.43萬 |
| 流動資產合計 | 35.97%12.96億 | 34.49%13.25億 | 37.00%13.6億 | 20.34%12.87億 | -7.66%9.54億 | -0.87%9.85億 | -7.95%9.93億 | -5.16%10.69億 | -4.34%10.33億 | -8.62%9.94億 |
| 非流動資產 | ||||||||||
| 債權投資 | --3,070.92萬 | --3,053.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -12.94%14.22億 | -3.67%16.88億 | -3.00%17.6億 | 26.08%15.4億 | 26.01%16.33億 | 29.02%17.52億 | 22.81%18.15億 | -16.92%12.22億 | -8.29%12.96億 | 0.33%13.58億 |
| 其他非流動金融資產 | 66.30%3,733.51萬 | 66.30%3,733.51萬 | 66.82%3,745萬 | 31.18%2,945萬 | 0.00%2,245萬 | 0.00%2,245萬 | 0.00%2,245萬 | 0.00%2,245萬 | 0.00%2,245萬 | 0.00%2,245萬 |
| 投資性房地產 | 7.05%9.03億 | 7.05%9.03億 | -0.01%8.44億 | -0.01%8.44億 | -0.01%8.44億 | -0.01%8.44億 | 1.17%8.44億 | 1.17%8.44億 | 1.17%8.44億 | 1.17%8.44億 |
| 長期股權投資 | 4.36%13.09億 | 5.63%12.98億 | 5.70%12.86億 | 5.07%12.66億 | 5.82%12.55億 | 4.03%12.29億 | 3.15%12.16億 | 3.50%12.05億 | 5.26%11.86億 | 4.79%11.81億 |
| 固定資產 | ---- | ---- | ---- | -7.84%2.43億 | ---- | -8.61%2.48億 | ---- | -8.60%2.64億 | ---- | -8.87%2.72億 |
| 固定資產清理 | ---- | ---- | ---- | 0.00%424.66萬 | ---- | 0.00%424.66萬 | ---- | 0.00%424.66萬 | ---- | 0.00%424.66萬 |
| 在建工程 | ---- | ---- | ---- | 23.96%2.51億 | ---- | 6.34%2.09億 | ---- | 25.17%2.03億 | ---- | 27.63%1.96億 |
| 無形資產 | -40.68%746.94萬 | -40.47%757.79萬 | -0.99%1,270.14萬 | -4.18%1,245.33萬 | -4.18%1,259.11萬 | -4.35%1,273.01萬 | -2.84%1,282.87萬 | -3.14%1,299.68萬 | -3.36%1,314.09萬 | -3.40%1,330.94萬 |
| 長期待攤費用 | -16.24%869.06萬 | 40.96%923.54萬 | 118.70%998.42萬 | 86.82%1,086.47萬 | 72.80%1,037.6萬 | 1.97%655.17萬 | 65.74%456.52萬 | 59.66%581.57萬 | 67.10%600.47萬 | 66.47%642.49萬 |
| 遞延所得稅資產 | -7.86%1,666.44萬 | -8.29%1,670.44萬 | -8.03%1,715.85萬 | -7.79%1,761.41萬 | -5.22%1,808.51萬 | -4.55%1,821.35萬 | -5.36%1,865.7萬 | -3.91%1,910.29萬 | -3.97%1,908.07萬 | -3.97%1,908.07萬 |
| 非流動資產合計 | -0.05%42.64億 | 3.93%45.17億 | 1.39%44.69億 | 10.98%42.19億 | 10.58%42.66億 | 10.96%43.46億 | 10.35%44.08億 | -4.82%38.01億 | -1.21%38.58億 | 1.93%39.17億 |
| 資產總計 | 6.53%55.6億 | 9.58%58.42億 | 7.94%58.29億 | 13.04%55.06億 | 6.73%52.19億 | 8.57%53.31億 | 6.46%54億 | -4.89%48.71億 | -1.88%48.9億 | -0.39%49.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -61.53%1,000.73萬 | 21.24%3,033.21萬 | 9.66%2,741.61萬 | -0.99%2,475.31萬 | 4.06%2,601.5萬 | 0.08%2,501.91萬 | -24.24%2,500萬 | 0.00%2,500萬 | 66.67%2,500萬 | 66.67%2,500萬 |
| 應付票據及應付帳款 | 15.23%3,298.64萬 | 56.53%4,855.37萬 | 41.85%5,442.69萬 | 7.18%3,687.16萬 | -13.87%2,862.54萬 | -21.68%3,101.83萬 | -19.48%3,837萬 | -45.59%3,440.15萬 | -49.60%3,323.56萬 | -49.18%3,960.48萬 |
| -應付帳款 | 15.23%3,298.64萬 | 56.53%4,855.37萬 | 41.85%5,442.69萬 | 7.18%3,687.16萬 | -13.87%2,862.54萬 | -21.68%3,101.83萬 | -19.48%3,837萬 | -45.59%3,440.15萬 | -49.60%3,323.56萬 | -49.18%3,960.48萬 |
| 合同負債 | 11.66%1,348.22萬 | 15.13%2,338.02萬 | 25.20%1,654.63萬 | -31.59%1,173.12萬 | -11.55%1,207.39萬 | -21.48%2,030.74萬 | -45.42%1,321.57萬 | -48.15%1,714.87萬 | -61.41%1,364.98萬 | -62.56%2,586.31萬 |
| 預收款項 | -7.50%821萬 | -37.98%653.5萬 | 22.49%1,328.05萬 | -16.87%717.01萬 | -10.54%887.53萬 | 6.05%1,053.68萬 | -18.65%1,084.22萬 | -8.03%862.51萬 | 1.46%992.12萬 | 5.13%993.56萬 |
| 應付職工薪酬 | -11.71%1,576.6萬 | -6.62%3,073.96萬 | 0.99%1,528.08萬 | 40.81%1,554.93萬 | 7.98%1,785.76萬 | 5.85%3,291.87萬 | -24.82%1,513.14萬 | -38.08%1,104.28萬 | -30.25%1,653.72萬 | -28.04%3,110.08萬 |
| 應交稅費 | 0.85%4,283.29萬 | 41.59%9,070.17萬 | 17.53%4,311.09萬 | 16.07%4,095.73萬 | 20.53%4,247.1萬 | 70.48%6,406.03萬 | -6.05%3,668.09萬 | -8.21%3,528.56萬 | -16.45%3,523.68萬 | -57.25%3,757.61萬 |
| 其他應付款(含利息和股利) | -21.47%1.04億 | -34.11%6,627.98萬 | -22.89%1.25億 | -31.58%1.77億 | -23.52%1.32億 | -28.79%1.01億 | -37.74%1.62億 | -16.86%2.59億 | -28.90%1.73億 | -11.97%1.41億 |
| -應付股利 | 0.00%60.18萬 | 0.00%60.18萬 | 0.00%60.18萬 | -38.17%4,888.41萬 | 0.00%60.18萬 | 0.00%60.18萬 | -42.50%60.18萬 | 42.80%7,906.05萬 | -42.76%60.18萬 | -42.76%60.18萬 |
| -其他應付款 | ---- | ---- | ---- | -28.68%1.28億 | ---- | -28.92%9,999.67萬 | ---- | -29.75%1.8億 | ---- | -11.77%1.41億 |
| 一年內到期的非流動負債 | --301.65萬 | -69.83%302.01萬 | ---- | ---- | ---- | 74,698.59%1,001.05萬 | -97.76%9,583.33 | -97.60%1.01萬 | -98.42%1.34萬 | -99.18%1.34萬 |
| 其他流動負債 | 16.97%110.83萬 | -37.92%283.21萬 | -37.02%146.5萬 | -87.93%223.68萬 | -96.98%94.75萬 | -77.33%456.19萬 | -1.72%232.6萬 | 586.36%1,853.61萬 | 468.29%3,134.4萬 | 158.66%2,012.01萬 |
| 流動負債合計 | -14.06%2.31億 | 1.12%3.02億 | -2.38%2.97億 | -22.63%3.17億 | -20.34%2.69億 | -9.52%2.99億 | -31.07%3.04億 | -18.45%4.09億 | -23.48%3.38億 | -30.05%3.3億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.02億 | --7,652.17萬 | 661.50%7,614.97萬 | 587.61%6,876.1萬 | ---- | ---- | -16.75%1,000萬 | -16.75%1,000萬 | 1.13%1,200萬 | 2.43%1,200萬 |
| 遞延所得稅負債 | -4.30%4.8億 | 2.86%5.47億 | 12.04%6.13億 | 35.35%5.4億 | 20.21%5.02億 | 22.78%5.31億 | 19.41%5.47億 | -12.61%3.99億 | -5.58%4.17億 | 1.35%4.33億 |
| 非流動負債合計 | 16.08%5.82億 | 17.26%6.23億 | 23.70%6.89億 | 48.87%6.08億 | 16.85%5.02億 | 19.47%5.31億 | 18.49%5.57億 | -12.72%4.09億 | -5.40%4.29億 | 1.38%4.45億 |
| 負債合計 | 5.56%8.13億 | 11.44%9.25億 | 14.49%9.86億 | 13.10%9.25億 | 0.48%7.7億 | 7.11%8.3億 | -5.50%8.61億 | -15.68%8.18億 | -14.31%7.67億 | -14.92%7.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 | 0.00%12.07億 |
| 資本公積 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 | 0.00%4.2億 |
| 盈餘公積 | 6.59%6.02億 | 6.59%6.02億 | 2.68%5.65億 | 2.68%5.65億 | 2.68%5.65億 | 2.68%5.65億 | 1.83%5.5億 | 1.83%5.5億 | 1.83%5.5億 | 1.83%5.5億 |
| 未分配利潤 | 35.72%12.18億 | 36.93%11.89億 | 28.51%11.2億 | 10.75%9.24億 | 6.48%8.98億 | 7.12%8.69億 | 11.29%8.71億 | 10.24%8.34億 | 14.57%8.43億 | 14.32%8.11億 |
| 其他綜合收益 | -7.28%10.97億 | 1.98%12.98億 | 2.96%13.58億 | 48.33%12.97億 | 27.29%11.84億 | 30.40%12.73億 | 24.28%13.19億 | -17.17%8.74億 | -7.92%9.3億 | 1.04%9.76億 |
| 歸屬母公司所有者權益合計 | 6.36%45.46億 | 8.84%47.18億 | 6.92%46.7億 | 13.56%44.14億 | 8.18%42.74億 | 9.31%43.34億 | 8.87%43.67億 | -2.36%38.86億 | 0.95%39.51億 | 3.16%39.65億 |
| 少數股東權益 | 15.05%2.01億 | 19.44%1.99億 | 1.08%1.74億 | 0.49%1.67億 | 1.20%1.75億 | -2.17%1.67億 | 14.52%1.72億 | -2.65%1.66億 | -1.71%1.73億 | -2.84%1.7億 |
| 所有者權益（或股東權益）合計 | 6.70%47.47億 | 9.23%49.17億 | 6.70%48.43億 | 13.03%45.81億 | 7.89%44.49億 | 8.84%45.01億 | 9.07%45.39億 | -2.37%40.53億 | 0.83%41.23億 | 2.90%41.35億 |
| 負債和所有者權益(或股東權益)總計 | 6.53%55.6億 | 9.58%58.42億 | 7.94%58.29億 | 13.04%55.06億 | 6.73%52.19億 | 8.57%53.31億 | 6.46%54億 | -4.89%48.71億 | -1.88%48.9億 | -0.39%49.11億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
