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
XD宏發股 (600885)
- 31.58
- -0.74-2.29%
已收盤 05/14 15:00 (北京)
488.73億總市值26.69市盈率TTM
32.35最高價31.41最低價13.70萬手成交量32.35今開32.32昨收4.35億成交額0.89%換手率27.80市盈率(靜)15.48億總股本34.7052周最高3.89市淨率488.73億流通值21.2352周最低35.55漲停價15.48億流通股39.94歷史最高29.09跌停價2.91%振幅-1.64歷史最低0.35股息TTM31.79平均價7.25萬手內盤1.10%股息率TTM100股每手5.49萬手外盤
XD宏發股 (600885) 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 | -26.89%27.43億 | -8.34%36.24億 | -9.13%32.13億 | 26.47%34.71億 | 78.33%37.52億 | 103.61%39.54億 | 101.61%35.35億 | 48.52%27.45億 | 111.89%21.04億 | 42.76%19.42億 |
| 交易性金融資產 | 16.33%42.64萬 | 168.05%3.01億 | -99.76%43.49萬 | -99.74%37.38萬 | -99.92%36.65萬 | -88.16%1.12億 | -79.47%1.82億 | -75.35%1.42億 | -34.32%4.84億 | 85.63%9.47億 |
| 應收票據及應收賬款 | 15.35%71.48億 | 27.57%62.77億 | 11.92%65.91億 | 6.52%62.01億 | 11.37%61.97億 | 0.78%49.2億 | 9.36%58.89億 | 13.86%58.21億 | 12.68%55.64億 | 14.17%48.82億 |
| -應收票據 | -3.50%19.93億 | 29.28%21.32億 | 20.70%23.26億 | 3.80%18.7億 | 12.39%20.66億 | -7.37%16.49億 | 11.29%19.27億 | 22.79%18.02億 | 18.30%18.38億 | 21.57%17.81億 |
| -應收賬款 | 24.78%51.55億 | 26.71%41.44億 | 7.65%42.64億 | 7.74%43.3億 | 10.87%41.31億 | 5.45%32.71億 | 8.44%39.61億 | 10.27%40.19億 | 10.10%37.26億 | 10.32%31.02億 |
| 其他應收款(含利息和股利) | 10.46%6,592.18萬 | 2.13%5,572.05萬 | -14.83%5,798.55萬 | -8.47%5,738.79萬 | -0.54%5,967.87萬 | 10.55%5,455.83萬 | 1.84%6,807.82萬 | -6.25%6,269.9萬 | -2.36%6,000.56萬 | -53.33%4,935.17萬 |
| -其他應收款 | ---- | ---- | ---- | -8.47%5,738.79萬 | ---- | 10.55%5,455.83萬 | ---- | -5.18%6,269.9萬 | ---- | -50.44%4,935.17萬 |
| 預付款項 | 113.05%3.62億 | 21.13%2.05億 | -32.74%1.71億 | -1.20%1.82億 | -1.21%1.7億 | -4.24%1.69億 | 24.97%2.54億 | -14.92%1.84億 | -23.42%1.72億 | -9.33%1.77億 |
| 存貨 | 48.20%43.42億 | 22.68%42.78億 | 20.05%34.89億 | 20.00%30.82億 | 25.62%29.3億 | 36.76%34.87億 | 27.95%29.06億 | 9.52%25.68億 | -5.12%23.32億 | -10.59%25.5億 |
| 一年內到期的非流動資產 | --3,800.9萬 | --3,774.6萬 | --3,747.7萬 | --3,723.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 34.34%1.72億 | -1.31%1.7億 | 123.78%1.75億 | 92.37%1.48億 | 56.81%1.28億 | 161.32%1.72億 | -2.70%7,831.33萬 | 17.44%7,698.08萬 | -23.08%8,159.89萬 | -46.86%6,595.49萬 |
| 流動資產合計 | 12.38%148.88億 | 16.29%149.79億 | 6.38%137.36億 | 13.60%131.79億 | 22.70%132.48億 | 21.37%128.81億 | 21.27%129.13億 | 13.41%116.01億 | 13.45%107.97億 | 12.62%106.13億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | 2.83%1,051.52萬 | 2.86%1,044.32萬 | 3.75%1,037.47萬 | 3.00%1,030.01萬 | --1,022.63萬 | --1,015.25萬 |
| 投資性房地產 | -7.98%3.16億 | -7.76%3.24億 | -9.19%3.26億 | -7.61%3.39億 | -11.76%3.44億 | -12.06%3.51億 | -11.67%3.59億 | -12.09%3.67億 | -8.27%3.9億 | -6.47%3.99億 |
| 長期股權投資 | -3.93%1,312.83萬 | -3.12%1,454.19萬 | -0.27%1,419.49萬 | 4.60%1,418.35萬 | 3.57%1,366.47萬 | 3.69%1,501.06萬 | 1.86%1,423.32萬 | -0.22%1,355.92萬 | -9.49%1,319.4萬 | 2.87%1,447.7萬 |
| 長期應收款 | -9.87%2,892.31萬 | -9.02%3,003.53萬 | -6.30%3,298.81萬 | -3.69%3,347.79萬 | -9.29%3,209.09萬 | -10.05%3,301.14萬 | -4.58%3,520.64萬 | -6.21%3,476.09萬 | -6.18%3,537.71萬 | -4.91%3,669.91萬 |
| 固定資產 | ---- | ---- | ---- | 5.76%52.72億 | ---- | 8.06%52.54億 | ---- | 15.63%49.85億 | ---- | 9.13%48.62億 |
| 在建工程 | ---- | ---- | ---- | 50.10%6.05億 | ---- | 4.17%3.59億 | ---- | -33.62%4.03億 | ---- | -21.80%3.45億 |
| 無形資產 | -3.59%4.61億 | -3.63%4.68億 | 3.73%5.1億 | 1.58%4.75億 | 1.02%4.78億 | 2.04%4.85億 | 3.65%4.92億 | -2.68%4.68億 | -1.67%4.73億 | -2.93%4.76億 |
| 商譽 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 | 0.00%1,341.13萬 |
| 長期待攤費用 | 13.94%4.16億 | 14.46%4.32億 | 8.00%3.79億 | 9.22%3.53億 | 9.92%3.65億 | 7.91%3.78億 | 67.88%3.51億 | 50.20%3.23億 | 48.13%3.32億 | 42.42%3.5億 |
| 遞延所得稅資產 | 18.65%6.16億 | 15.44%5.65億 | 8.53%5.15億 | 11.76%5.23億 | 10.85%5.2億 | 9.67%4.89億 | -1.22%4.74億 | -2.39%4.68億 | 5.41%4.69億 | -1.55%4.46億 |
| 使用權資產 | 131.67%8,175.69萬 | 76.77%6,874.6萬 | 69.69%7,176.87萬 | -16.40%3,337.64萬 | -8.92%3,529.07萬 | 193.88%3,888.91萬 | 198.47%4,229.41萬 | 428.35%3,992.63萬 | 516.63%3,874.69萬 | 102.06%1,323.29萬 |
| 其他非流動資產 | 9.95%3.79億 | -19.85%2.86億 | -20.79%3.09億 | 19.06%3.15億 | 92.58%3.45億 | 145.65%3.57億 | 83.74%3.91億 | 25.77%2.65億 | -21.04%1.79億 | -29.76%1.45億 |
| 非流動資產合計 | 9.87%86.85億 | 7.73%83.85億 | 6.21%81.59億 | 7.93%79.76億 | 9.16%79.04億 | 9.46%77.84億 | 11.77%76.82億 | 8.64%73.9億 | 8.60%72.41億 | 4.35%71.11億 |
| 資產總計 | 11.44%235.73億 | 13.06%233.64億 | 6.31%218.95億 | 11.39%211.55億 | 17.26%211.53億 | 16.59%206.64億 | 17.54%205.94億 | 11.50%189.91億 | 11.45%180.38億 | 9.15%177.24億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -56.21%6.56億 | -50.42%6.02億 | -59.29%5.41億 | -19.75%7.91億 | 519.75%14.98億 | 2,735.42%12.14億 | 2,775.54%13.28億 | 2,139.51%9.86億 | 481.55%2.42億 | 4.83%4,279.84萬 |
| 應付票據及應付帳款 | 88.95%37.89億 | 76.59%40.96億 | 17.01%29.96億 | -5.52%24.15億 | 20.97%20.05億 | 21.73%23.2億 | 42.65%25.6億 | 38.36%25.56億 | -7.25%16.58億 | -0.58%19.05億 |
| -應付票據 | 146.08%18.09億 | 192.96%18.35億 | 31.25%12.54億 | 12.26%9.92億 | 131.34%7.35億 | 25.60%6.26億 | 68.00%9.56億 | 30.23%8.83億 | -51.26%3.18億 | -10.58%4.99億 |
| -應付帳款 | 55.88%19.8億 | 33.53%22.61億 | 8.53%17.41億 | -14.91%14.23億 | -5.20%12.7億 | 20.36%16.93億 | 30.89%16.04億 | 43.08%16.73億 | 18.02%13.4億 | 3.53%14.07億 |
| 合同負債 | 10.15%5,786.38萬 | 21.09%5,672.59萬 | -9.86%5,555.94萬 | -21.94%5,946.93萬 | -8.06%5,253.15萬 | -10.00%4,684.64萬 | -0.39%6,163.37萬 | 62.98%7,618.39萬 | 0.93%5,713.74萬 | -0.85%5,205.15萬 |
| 預收款項 | -89.09%112.54萬 | 3.34%57.31萬 | -47.19%98.93萬 | 3.47%85.48萬 | 1,208.08%1,031.9萬 | -27.93%55.46萬 | 38.16%187.33萬 | -41.57%82.61萬 | -6.49%78.89萬 | -54.27%76.96萬 |
| 應付職工薪酬 | 54.47%5.96億 | 29.52%8.86億 | 46.07%7.33億 | 24.02%5.23億 | 0.37%3.86億 | 14.46%6.84億 | 3.35%5.02億 | 5.84%4.22億 | 0.93%3.85億 | -0.33%5.98億 |
| 應交稅費 | 16.53%2.72億 | 0.76%1.54億 | 7.39%1.65億 | 31.01%1.99億 | 20.28%2.33億 | 17.75%1.53億 | -14.44%1.53億 | -15.89%1.52億 | -0.96%1.94億 | 0.00%1.3億 |
| 其他應付款(含利息和股利) | 3.96%3.37億 | 18.95%3.2億 | -14.41%2.83億 | 12.64%3.67億 | 34.42%3.25億 | 17.17%2.69億 | 39.87%3.3億 | 26.46%3.26億 | -12.96%2.41億 | -36.11%2.3億 |
| -應付股利 | -4.32%2.27億 | 0.60%1.66億 | -15.33%1.85億 | 9.58%2.59億 | 42.90%2.37億 | 16.48%1.65億 | 59.13%2.19億 | 52.57%2.37億 | -4.85%1.66億 | 16.39%1.42億 |
| -其他應付款 | ---- | ---- | ---- | 20.80%1.08億 | ---- | 18.28%1.04億 | ---- | -13.07%8,906.81萬 | ---- | -63.03%8,794.33萬 |
| 一年內到期的非流動負債 | -88.09%7,469.49萬 | 137.48%7,473.37萬 | 228.16%6,344.96萬 | 2,830.99%5.61億 | -35.06%6.27億 | -96.73%3,147萬 | -97.99%1,933.48萬 | -98.01%1,914.2萬 | 34,740.68%9.66億 | 20,275.32%9.62億 |
| 其他流動負債 | -33.40%607.8萬 | -35.78%653.73萬 | 15.23%754.34萬 | -38.02%581.17萬 | 5.74%912.67萬 | 88.78%1,018萬 | 20.28%654.65萬 | 173.14%937.59萬 | 119.36%863.12萬 | -45.43%539.26萬 |
| 流動負債合計 | 12.59%57.94億 | 31.16%62.07億 | -2.49%48.51億 | 8.31%49.4億 | 35.96%51.46億 | 19.23%47.32億 | 28.63%49.75億 | 17.71%45.61億 | 37.08%37.85億 | 26.17%39.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -27.84%1.72億 | -76.25%1.69億 | -56.09%3.13億 | 88.46%2.11億 | 101.03%2.38億 | 499.08%7.11億 | 481.80%7.12億 | -8.88%1.12億 | -80.12%1.19億 | -79.90%1.19億 |
| 應付債券 | ---- | ---- | 3.64%19.19億 | 3.66%18.97億 | 3.67%18.75億 | 3.69%18.53億 | 4.25%18.52億 | 4.26%18.3億 | 4.27%18.09億 | 4.26%17.87億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,254.67萬 | ---- | 0.00%6,254.67萬 |
| 預計負債 | 18.19%3,605.26萬 | 20.82%3,454.23萬 | 20.74%3,343.93萬 | 20.48%3,320.97萬 | 12.04%3,050.4萬 | 10.45%2,859.01萬 | 15.10%2,769.5萬 | 18.82%2,756.56萬 | 21.43%2,722.52萬 | 20.76%2,588.4萬 |
| 遞延所得稅負債 | 13.08%4.01億 | 9.67%3.79億 | 11.33%3.73億 | 5.56%3.52億 | 6.36%3.54億 | 7.53%3.46億 | 8.09%3.35億 | 11.03%3.33億 | 9.36%3.33億 | 2.86%3.21億 |
| 長期遞延收益 | 15.40%5.49億 | 19.11%5.09億 | 16.74%4.53億 | 13.28%4.58億 | 27.24%4.76億 | 14.03%4.27億 | 9.01%3.88億 | 11.53%4.04億 | 4.64%3.74億 | 10.68%3.75億 |
| 租賃負債 | 186.82%6,398.22萬 | 133.87%5,543.27萬 | 94.40%5,722.01萬 | -24.25%2,113.18萬 | -16.63%2,230.74萬 | 287.44%2,370.21萬 | 288.95%2,943.42萬 | 943.43%2,789.81萬 | 660.28%2,675.87萬 | 156.92%611.76萬 |
| 其他非流動負債 | -23.38%19.24萬 | -66.98%6.98萬 | 46.65%22.47萬 | -64.57%6.82萬 | 42.35%25.12萬 | 54.05%21.15萬 | 9.88%15.32萬 | 115.56%19.25萬 | 62.93%17.64萬 | -25.12%13.73萬 |
| 非流動負債合計 | -59.22%12.22億 | -66.17%11.47億 | -7.58%31.48億 | 6.22%29.71億 | 8.92%29.96億 | 25.70%33.9億 | 28.13%34.06億 | 6.41%27.97億 | -10.72%27.51億 | -11.36%26.97億 |
| 負債合計 | -13.84%70.16億 | -9.46%73.54億 | -4.56%79.99億 | 7.52%79.11億 | 24.58%81.42億 | 21.84%81.22億 | 28.42%83.82億 | 13.14%73.58億 | 11.87%65.36億 | 7.72%66.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.43%15.48億 | 48.43%15.48億 | 40.00%14.6億 | 40.00%14.6億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 | 0.00%10.43億 |
| 其他權益工具 | ---- | ---- | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%3.43億 | -0.00%3.43億 | -0.00%3.43億 | ---- |
| 資本公積 | --17.36億 | --17.4億 | ---- | ---- | ---- | ---- | -99.97%7,535.21 | -99.98%5,393.01 | ---- | ---- |
| 盈餘公積 | 16.20%17.36億 | 16.20%17.36億 | 26.93%16.05億 | 26.93%16.05億 | 18.18%14.94億 | 18.18%14.94億 | 19.98%12.64億 | 19.98%12.64億 | 19.98%12.64億 | 19.87%12.64億 |
| 未分配利潤 | 15.00%80.67億 | 14.82%75.83億 | 8.20%70.09億 | 7.44%65.04億 | 16.48%70.15億 | 16.55%66.05億 | 13.52%64.78億 | 13.26%60.53億 | 12.81%60.23億 | 12.70%56.67億 |
| 其他綜合收益 | -69.78%548.65萬 | 18.02%2,406.18萬 | 65.57%2,761.17萬 | 119.09%3,749.66萬 | -28.28%1,815.41萬 | -18.46%2,038.85萬 | -34.16%1,667.72萬 | -46.61%1,711.46萬 | 88.90%2,531.12萬 | 100.14%2,500.57萬 |
| 歸屬母公司所有者權益合計 | 32.07%130.92億 | 32.89%126.31億 | 14.21%104.44億 | 14.09%99.48億 | 13.97%99.13億 | 13.95%95.04億 | 11.50%91.44億 | 11.14%87.2億 | 11.20%86.97億 | 11.16%83.41億 |
| 少數股東權益 | 11.86%34.65億 | 11.25%33.8億 | 12.48%34.51億 | 13.10%32.95億 | 10.41%30.97億 | 11.83%30.38億 | 9.86%30.69億 | 8.58%29.14億 | 11.25%28.05億 | 6.72%27.17億 |
| 所有者權益（或股東權益）合計 | 27.26%165.57億 | 27.65%160.1億 | 13.77%138.95億 | 13.84%132.44億 | 13.11%130.1億 | 13.43%125.42億 | 11.09%122.13億 | 10.49%116.33億 | 11.21%115.03億 | 10.03%110.58億 |
| 負債和所有者權益(或股東權益)總計 | 11.44%235.73億 | 13.06%233.64億 | 6.31%218.95億 | 11.39%211.55億 | 17.26%211.53億 | 16.59%206.64億 | 17.54%205.94億 | 11.50%189.91億 | 11.45%180.38億 | 9.15%177.24億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(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。
