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
杭齒前進 (601177)
- 15.93
- -0.01-0.06%
休市中 04/30 15:00 (北京)
64.95億總市值24.74市盈率TTM
16.28最高價15.71最低價16.67萬手成交量15.90今開15.94昨收2.67億成交額4.17%換手率25.61市盈率(靜)4.08億總股本22.5052周最高2.23市淨率63.73億流通值13.7852周最低17.53漲停價4.00億流通股25.04歷史最高14.35跌停價3.58%振幅5.14歷史最低0.06股息TTM16.01平均價8.04萬手內盤0.38%股息率TTM100股每手7.86萬手外盤
杭齒前進 (601177) 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 | 7.48%3.41億 | 19.00%4.75億 | -4.71%3.07億 | -14.57%2.83億 | 38.86%3.17億 | 13.10%3.99億 | -6.35%3.22億 | 6.28%3.31億 | -34.42%2.28億 | -17.25%3.53億 |
| 交易性金融資產 | -6.57%4,591.34萬 | -49.73%830.45萬 | 24.20%1.18億 | 13.10%8,299.67萬 | -56.52%4,914.23萬 | -83.82%1,651.88萬 | 0.36%9,486.4萬 | -40.34%7,338.4萬 | 162.82%1.13億 | 207.43%1.02億 |
| 應收票據及應收賬款 | 4.92%6.45億 | 17.01%6.85億 | 11.64%7.15億 | 22.44%6.73億 | 32.80%6.15億 | 50.28%5.85億 | 28.15%6.41億 | 21.43%5.5億 | -3.48%4.63億 | 32.88%3.89億 |
| -應收票據 | -5.89%662.95萬 | -32.42%819.86萬 | 23.45%679.96萬 | 191.71%619.9萬 | -4.24%704.43萬 | 23.50%1,213.08萬 | -5.16%550.79萬 | -35.33%212.51萬 | -24.83%735.63萬 | -13.52%982.26萬 |
| -應收賬款 | 5.05%6.39億 | 18.05%6.76億 | 11.54%7.08億 | 21.78%6.67億 | 33.40%6.08億 | 50.97%5.73億 | 28.54%6.35億 | 21.85%5.48億 | -3.04%4.56億 | 34.75%3.79億 |
| 其他應收款(含利息和股利) | -5.61%759.24萬 | 9.14%825.06萬 | -4.56%886.19萬 | -9.23%875.43萬 | -16.41%804.41萬 | 1.37%756萬 | 27.68%928.48萬 | 26.25%964.46萬 | 24.54%962.31萬 | 24.77%745.78萬 |
| -應收股利 | 0.00%99.88萬 | 0.00%99.88萬 | -50.00%99.88萬 | -50.00%99.88萬 | -50.00%99.88萬 | -50.00%99.88萬 | --199.76萬 | --199.76萬 | --199.76萬 | --199.76萬 |
| -其他應收款 | ---- | ---- | ---- | 1.42%775.55萬 | ---- | 20.16%656.12萬 | ---- | 0.10%764.7萬 | ---- | -8.65%546.02萬 |
| 合同資產 | -11.07%2,631.87萬 | 0.11%2,692.59萬 | 8.48%2,728.9萬 | 54.22%3,036.65萬 | 151.14%2,959.35萬 | 78.61%2,689.5萬 | 43.10%2,515.48萬 | 8.44%1,969.05萬 | -32.10%1,178.37萬 | -40.00%1,505.77萬 |
| 預付款項 | -22.57%3,400.57萬 | -65.18%1,115.76萬 | -21.01%2,717.94萬 | -21.77%2,386.54萬 | 40.06%4,391.86萬 | 25.47%3,204.75萬 | 85.62%3,441.05萬 | 129.72%3,050.83萬 | -11.88%3,135.76萬 | 18.24%2,554.15萬 |
| 存貨 | 20.28%8.07億 | 26.55%7.52億 | 11.09%7.67億 | -5.22%7.28億 | -18.62%6.71億 | -32.15%5.94億 | -27.47%6.91億 | -17.50%7.68億 | 8.95%8.24億 | 14.02%8.76億 |
| 應收款項融資 | -7.02%7,893.94萬 | -27.95%9,084.22萬 | 17.89%1.19億 | 27.30%1.09億 | -15.18%8,489.64萬 | -10.64%1.26億 | -12.90%1.01億 | -44.15%8,580.23萬 | -43.37%1億 | -25.94%1.41億 |
| 其他流動資產 | 639.91%2,253.99萬 | 426.27%1,880.49萬 | 518.48%1,028.58萬 | 169.17%391.25萬 | -54.49%304.63萬 | -8.84%357.32萬 | -87.69%166.31萬 | -65.48%145.35萬 | -15.51%669.35萬 | 7.02%391.95萬 |
| 流動資產合計 | 10.25%20.08億 | 15.90%20.76億 | 9.38%21億 | 3.94%19.43億 | 1.86%18.21億 | -6.38%17.91億 | -6.97%19.2億 | -7.23%18.69億 | -4.52%17.88億 | 8.23%19.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- |
| 投資性房地產 | -26.08%109.99萬 | -28.94%106.6萬 | -27.47%111.14萬 | -9.48%149.71萬 | -10.74%148.8萬 | -10.71%150.01萬 | -9.49%153.24萬 | -3.07%165.39萬 | -3.52%166.7萬 | -3.50%168.01萬 |
| 長期股權投資 | 8.53%19.39億 | 5.12%18.69億 | 8.89%18.46億 | 11.34%18.33億 | 12.90%17.87億 | 17.26%17.78億 | 16.61%16.95億 | 16.15%16.46億 | 15.54%15.83億 | 12.14%15.17億 |
| 固定資產 | ---- | ---- | ---- | 9.86%10億 | ---- | -3.39%9.19億 | ---- | -2.51%9.1億 | ---- | -1.97%9.51億 |
| 在建工程 | ---- | ---- | ---- | -54.97%5,728.86萬 | ---- | 34.87%1.45億 | ---- | 24.56%1.27億 | ---- | 36.64%1.07億 |
| 無形資產 | -1.29%1.41億 | -1.21%1.43億 | -3.80%1.41億 | -3.53%1.43億 | -4.12%1.43億 | -3.44%1.45億 | -3.05%1.46億 | -3.21%1.48億 | -2.95%1.49億 | -3.62%1.5億 |
| 長期待攤費用 | 109.93%1,329.63萬 | 117.55%1,189.42萬 | 38,809.80%757.03萬 | 28,621.00%726.3萬 | 20,252.48%633.37萬 | 14,695.71%546.73萬 | -54.53%1.95萬 | -47.98%2.53萬 | -56.42%3.11萬 | -64.01%3.7萬 |
| 遞延所得稅資產 | 17.95%3,431.69萬 | 39.67%3,559.26萬 | 73.73%3,341.45萬 | 53.36%3,065萬 | 43.95%2,909.37萬 | 28.55%2,548.28萬 | 20.07%1,923.34萬 | -3.88%1,998.52萬 | 17.41%2,021.09萬 | 16.57%1,982.3萬 |
| 使用權資產 | -28.10%2,213.47萬 | -26.26%2,436.14萬 | -22.93%2,719.78萬 | -23.99%2,853.18萬 | -22.65%3,078.37萬 | 41.89%3,303.56萬 | 38.71%3,528.75萬 | 35.93%3,753.93萬 | 698.96%3,979.93萬 | 227.10%2,328.19萬 |
| 其他非流動資產 | 19.15%1.46億 | 17.35%1.46億 | 17.18%1.44億 | 4.76%1.21億 | 7.29%1.23億 | 23.93%1.24億 | 3.36%1.23億 | -2.24%1.15億 | 3.14%1.14億 | 9.77%1億 |
| 非流動資產合計 | 5.14%33.56億 | 2.85%32.72億 | 5.79%32.47億 | 7.16%32.26億 | 8.44%31.92億 | 10.85%31.81億 | 9.10%30.69億 | 8.55%30.1億 | 9.11%29.43億 | 7.33%28.7億 |
| 資產總計 | 6.99%53.64億 | 7.55%53.48億 | 7.17%53.47億 | 5.93%51.69億 | 5.96%50.13億 | 3.96%49.72億 | 2.30%49.89億 | 1.91%48.8億 | 3.53%47.31億 | 7.69%47.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.49%3.09億 | 26.27%4.04億 | 15.53%4.76億 | -16.06%4.16億 | -7.44%3.98億 | -25.69%3.2億 | -2.47%4.12億 | 37.67%4.96億 | 72.66%4.3億 | 67.27%4.3億 |
| 應付票據及應付帳款 | 34.26%10.91億 | 45.05%10.69億 | 17.64%10.19億 | 10.01%9.06億 | 3.36%8.12億 | -18.34%7.37億 | -18.90%8.66億 | -18.78%8.23億 | -10.44%7.86億 | 15.93%9.02億 |
| -應付票據 | 70.46%2.51億 | 38.97%2.72億 | 10.56%1.93億 | -32.28%1.12億 | -33.32%1.47億 | -27.70%1.96億 | -43.48%1.75億 | -40.07%1.65億 | -12.64%2.21億 | -5.95%2.71億 |
| -應付帳款 | 26.24%8.4億 | 47.24%7.97億 | 19.43%8.26億 | 20.63%7.94億 | 17.69%6.65億 | -14.33%5.41億 | -8.90%6.91億 | -10.82%6.58億 | -9.56%5.65億 | 28.77%6.32億 |
| 合同負債 | -3.37%7,063.63萬 | -16.67%6,900.57萬 | -7.25%7,210.52萬 | 11.50%7,619萬 | 4.04%7,310.19萬 | -5.19%8,280.93萬 | 3.75%7,774.31萬 | -16.55%6,833.47萬 | -23.93%7,026.31萬 | -9.72%8,734.63萬 |
| 預收款項 | 9.98%183.39萬 | -16.33%194.07萬 | -50.45%103.59萬 | 10.31%156.36萬 | 15.59%166.74萬 | 28.92%231.95萬 | 33.52%209.06萬 | 14.08%141.75萬 | 59.10%144.26萬 | 39.80%179.92萬 |
| 應付職工薪酬 | 35.61%4,707.68萬 | 17.57%7,104.14萬 | 27.20%6,114.76萬 | 5.54%4,693.55萬 | 3.88%3,471.55萬 | 6.17%6,042.6萬 | -28.72%4,807.16萬 | -20.53%4,447.13萬 | -25.23%3,342.01萬 | -15.05%5,691.32萬 |
| 應交稅費 | 14.84%1,594.7萬 | 64.32%3,466.81萬 | 8.30%2,111.1萬 | 42.54%2,021.34萬 | -7.60%1,388.68萬 | 41.63%2,109.74萬 | 39.20%1,949.35萬 | -7.30%1,418.07萬 | -18.66%1,502.85萬 | -6.71%1,489.63萬 |
| 其他應付款(含利息和股利) | 13.57%5,191.13萬 | 16.12%5,095.59萬 | 9.49%4,953.68萬 | 58.54%7,326.75萬 | 214.64%4,570.73萬 | 285.02%4,388.32萬 | 232.66%4,524.47萬 | 10.99%4,621.26萬 | -0.34%1,452.68萬 | 2.06%1,139.77萬 |
| -應付股利 | ---- | ---- | ---- | --2,447.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 5.58%4,878.9萬 | ---- | 285.02%4,388.32萬 | ---- | 249.21%4,621.26萬 | ---- | 2.06%1,139.77萬 |
| 一年內到期的非流動負債 | -59.24%7,593.88萬 | -88.39%3,204.51萬 | -70.93%7,026.84萬 | -53.49%1.15億 | -22.65%1.86億 | 198.56%2.76億 | 257.85%2.42億 | 400.06%2.47億 | -15.06%2.41億 | -67.55%9,248.2萬 |
| 其他流動負債 | -26.06%746.8萬 | -45.37%775.78萬 | -9.83%567.94萬 | -13.89%639.61萬 | -2.80%1,010.01萬 | 59.75%1,420.15萬 | -24.08%629.87萬 | -2.22%742.75萬 | 4.59%1,039.1萬 | -5.50%888.99萬 |
| 流動負債合計 | 5.97%16.7億 | 11.71%17.4億 | 3.31%17.75億 | -4.98%16.62億 | -1.63%15.76億 | -3.05%15.57億 | -1.09%17.18億 | 7.48%17.49億 | 0.68%16.02億 | 5.53%16.06億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.10%4.85億 | 2.62%4.74億 | 15.14%4.79億 | 32.78%4.7億 | 10.14%4.62億 | 15.17%4.61億 | -7.89%4.16億 | -28.17%3.54億 | 10.56%4.19億 | 8.09%4.01億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%500.16萬 | ---- | 0.00%500.16萬 | ---- | 0.00%500.16萬 | ---- | 0.00%500.16萬 |
| 預計負債 | -25.94%3,558.45萬 | -18.25%3,767.46萬 | 4.19%4,768.85萬 | 8.80%4,704.82萬 | 17.19%4,805萬 | 16.65%4,608.27萬 | 4.91%4,577.08萬 | -1.46%4,324.38萬 | -5.79%4,100.35萬 | -4.04%3,950.42萬 |
| 遞延所得稅負債 | -11.27%1,027.19萬 | -12.38%1,060.93萬 | 9.60%1,120萬 | 9.25%1,138.73萬 | 5.34%1,157.69萬 | 9.46%1,210.81萬 | 34.40%1,021.94萬 | -9.55%1,042.27萬 | 38.61%1,099萬 | 35.29%1,106.13萬 |
| 長期遞延收益 | 44.44%4,369.76萬 | 38.83%4,505.2萬 | 14.36%3,853.44萬 | -18.61%2,920.05萬 | -15.74%3,025.37萬 | -14.67%3,245.2萬 | 4.71%3,369.69萬 | 5.07%3,587.72萬 | 2.45%3,590.61萬 | 2.81%3,803.32萬 |
| 租賃負債 | -37.83%1,556.3萬 | -35.05%1,642.09萬 | -28.53%2,091.62萬 | -33.57%2,056.67萬 | -24.32%2,503.47萬 | 35.94%2,528.36萬 | 3,591.35%2,926.44萬 | 47.30%3,096.14萬 | 4,742.80%3,307.94萬 | 1,707.95%1,859.84萬 |
| 其他非流動負債 | -0.56%8,097.05萬 | -1.17%8,134.77萬 | -6.14%8,136.74萬 | -6.11%8,139.04萬 | -6.07%8,142.8萬 | -5.04%8,231.14萬 | -0.18%8,668.78萬 | -0.18%8,668.78萬 | -0.18%8,668.84萬 | -0.19%8,668.4萬 |
| 非流動負債合計 | 2.01%6.77億 | 0.75%6.7億 | 9.10%6.83億 | 17.38%6.64億 | 4.93%6.63億 | -11.30%6.65億 | -19.42%6.26億 | -33.01%5.66億 | -10.76%6.32億 | 7.10%7.49億 |
| 負債合計 | 4.79%23.47億 | 8.43%24.09億 | 4.86%24.59億 | 0.49%23.26億 | 0.23%22.39億 | -5.67%22.22億 | -6.76%23.45億 | -6.36%23.15億 | -2.84%22.34億 | 6.03%23.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 0.00%4.08億 | 1.98%4.08億 | 1.98%4.08億 | 1.98%4.08億 | 1.98%4.08億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 1.08%9.07億 | 1.70%9.07億 | 1.74%9.04億 | 1.65%9.01億 | 4.23%8.97億 | 3.56%8.91億 | 3.29%8.89億 | 3.00%8.87億 | 0.01%8.61億 | 0.01%8.61億 |
| 盈餘公積 | 17.69%1.96億 | 17.58%1.88億 | 19.04%1.84億 | 18.94%1.75億 | 19.52%1.66億 | 20.05%1.6億 | 19.65%1.54億 | 18.59%1.47億 | 18.96%1.39億 | 21.05%1.33億 |
| 未分配利潤 | 18.17%13.58億 | 18.25%13.02億 | 19.43%12.6億 | 20.36%11.9億 | 20.44%11.49億 | 21.39%11.01億 | 20.91%10.55億 | 20.07%9.88億 | 18.32%9.54億 | 21.39%9.07億 |
| 減:庫存股 | -4.70%3,130.28萬 | -1.40%3,238.8萬 | -1.45%3,237.24萬 | -1.45%3,237.24萬 | --3,284.73萬 | --3,284.73萬 | --3,284.73萬 | --3,284.73萬 | ---- | ---- |
| 其他綜合收益 | -19.50%6,544.02萬 | -55.89%5,462.24萬 | -23.88%5,837.6萬 | 25.87%9,771.18萬 | 61.82%8,129.25萬 | 244.89%1.24億 | 731.24%7,669.24萬 | 238.46%7,762.91萬 | 3,061.67%5,023.71萬 | 121.28%3,590.16萬 |
| 專項儲備 | 37.14%1,031.03萬 | 59.07%924.73萬 | 42.46%857.27萬 | 70.42%818.13萬 | 105.91%751.82萬 | 120.86%581.32萬 | 69.88%601.78萬 | 171.71%480.06萬 | 228.18%365.12萬 | --263.2萬 |
| 歸屬母公司所有者權益合計 | 8.82%29.12億 | 6.73%28.36億 | 9.18%27.91億 | 10.79%27.47億 | 11.15%26.76億 | 13.57%26.58億 | 12.36%25.57億 | 11.06%24.79億 | 10.28%24.08億 | 9.63%23.4億 |
| 少數股東權益 | 7.38%1.04億 | 9.73%1.02億 | 10.54%9,674.71萬 | 12.02%9,558.2萬 | 9.19%9,730.85萬 | 6.08%9,287.52萬 | 1.32%8,752.56萬 | 2.27%8,532.26萬 | 2.48%8,912.1萬 | 2.56%8,755.38萬 |
| 所有者權益（或股東權益）合計 | 8.77%30.17億 | 6.83%29.38億 | 9.22%28.88億 | 10.83%28.43億 | 11.08%27.73億 | 13.30%27.5億 | 11.95%26.44億 | 10.74%25.65億 | 9.98%24.97億 | 9.36%24.28億 |
| 負債和所有者權益(或股東權益)總計 | 6.99%53.64億 | 7.55%53.48億 | 7.17%53.47億 | 5.93%51.69億 | 5.96%50.13億 | 3.96%49.72億 | 2.30%49.89億 | 1.91%48.8億 | 3.53%47.31億 | 7.69%47.83億 |
| 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。
