Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
弘訊科技 (603015)
- 13.48
- +0.39+2.98%
已收盤 05/20 15:00 (北京)
54.49億總市值207.38市盈率TTM
13.48最高價12.71最低價20.78萬手成交量13.11今開13.09昨收2.73億成交額5.14%換手率127.17市盈率(靜)4.04億總股本18.8252周最高3.92市淨率54.49億流通值10.8052周最低14.40漲停價4.04億流通股29.85歷史最高11.78跌停價5.88%振幅4.43歷史最低0.05股息TTM13.14平均價10.06萬手內盤0.37%股息率TTM100股每手9.77萬手外盤
弘訊科技 (603015) 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 | -8.78%3.57億 | -2.79%3.72億 | 18.52%3.91億 | 13.99%4.08億 | 8.61%3.91億 | 29.47%3.83億 | 1.93%3.3億 | 10.79%3.58億 | 35.46%3.6億 | -4.46%2.96億 |
| 交易性金融資產 | -65.51%2,000.3萬 | -83.09%1,718.48萬 | -95.30%550.32萬 | -93.03%550.32萬 | -22.03%5,800.3萬 | 6.95%1.02億 | -3.52%1.17億 | 2.30%7,900.33萬 | -47.56%7,439.24萬 | -29.20%9,500.3萬 |
| 應收票據及應收賬款 | -9.37%2.51億 | 2.69%2.63億 | -3.82%2.6億 | 0.33%3.05億 | 16.47%2.77億 | 6.39%2.56億 | 6.70%2.7億 | 17.34%3.04億 | 5.96%2.38億 | 9.48%2.41億 |
| -應收票據 | 81.86%144.01萬 | 17.44%161.01萬 | -10.92%135.34萬 | 0.78%151萬 | -48.05%79.19萬 | -33.39%137.1萬 | 23.06%151.93萬 | -32.12%149.83萬 | -67.49%152.43萬 | -80.92%205.83萬 |
| -應收賬款 | -9.63%2.49億 | 2.61%2.61億 | -3.78%2.58億 | 0.33%3.03億 | 16.89%2.76億 | 6.73%2.55億 | 6.62%2.68億 | 17.76%3.02億 | 7.53%2.36億 | 14.15%2.39億 |
| 其他應收款(含利息和股利) | -29.18%262.88萬 | -26.14%254.79萬 | -32.45%405.01萬 | 8.84%543.96萬 | -2.55%371.2萬 | 71.43%344.97萬 | 70.46%599.59萬 | 14.90%499.79萬 | -33.65%380.93萬 | 10.84%201.22萬 |
| -其他應收款 | ---- | -26.14%254.79萬 | ---- | 8.84%543.96萬 | ---- | 71.43%344.97萬 | ---- | 14.90%499.79萬 | ---- | 10.84%201.22萬 |
| 預付款項 | -11.46%3,687.07萬 | -13.88%3,627.47萬 | 10.60%4,669.6萬 | -2.29%4,216.44萬 | 71.59%4,164.33萬 | 80.18%4,212.06萬 | 55.12%4,221.91萬 | 67.36%4,315.23萬 | -16.33%2,426.91萬 | -9.95%2,337.7萬 |
| 存貨 | 1.17%3.59億 | 2.44%3.33億 | 10.41%3.6億 | 9.46%3.5億 | 8.93%3.55億 | 2.27%3.25億 | 4.78%3.26億 | -9.03%3.2億 | -12.09%3.26億 | -12.91%3.18億 |
| 應收款項融資 | 24.45%7,650.16萬 | 7.98%9,002.25萬 | -9.30%7,860.65萬 | -9.86%7,397.58萬 | -43.53%6,147.03萬 | -11.00%8,336.69萬 | 45.53%8,667.02萬 | -2.38%8,206.94萬 | 1.33%1.09億 | -12.16%9,367.12萬 |
| 一年內到期的非流動資產 | --2,164.87萬 | --2,247.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -8.52%3,186.39萬 | -9.52%4,524.23萬 | 62.47%4,632.83萬 | -23.71%2,510.57萬 | 175.35%3,483.32萬 | 25.29%5,000.33萬 | 83.53%2,851.55萬 | 146.81%3,290.63萬 | -25.49%1,265.04萬 | 197.87%3,991.05萬 |
| 流動資產合計 | -5.42%11.56億 | -5.04%11.82億 | -1.21%11.92億 | -0.70%12.15億 | 6.53%12.22億 | 12.30%12.44億 | 8.19%12.07億 | 7.50%12.24億 | -1.23%11.48億 | -5.79%11.08億 |
| 非流動資產 | ||||||||||
| 債權投資 | -4.04%694.35萬 | -2.19%704.2萬 | -1.08%716.35萬 | 0.46%717.45萬 | 1.20%723.56萬 | 1.52%719.95萬 | 1.22%724.16萬 | -0.82%714.14萬 | 4.41%714.98萬 | 1.73%709.14萬 |
| 其他非流動金融資產 | 14.23%1.44億 | -18.47%1.04億 | -12.32%1.26億 | -11.00%1.28億 | -9.72%1.26億 | -10.71%1.27億 | 15.13%1.44億 | 8.86%1.44億 | 19.75%1.39億 | 22.20%1.42億 |
| 投資性房地產 | --555.47萬 | --566.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 40.32%5,629.42萬 | 31.79%5,228.02萬 | 9.31%4,334.73萬 | 8.77%4,242.58萬 | 7.29%4,011.93萬 | 12.14%3,966.9萬 | 15.07%3,965.42萬 | 12.12%3,900.43萬 | 21.29%3,739.16萬 | 15.58%3,537.42萬 |
| 固定資產 | ---- | -2.29%4.49億 | ---- | 4.62%4.8億 | ---- | -5.27%4.6億 | ---- | -8.01%4.59億 | ---- | -3.16%4.85億 |
| 在建工程 | ---- | ---- | ---- | -31.52%793.41萬 | ---- | -39.61%505.14萬 | ---- | 92.85%1,158.59萬 | ---- | 32.51%836.47萬 |
| 無形資產 | -1.15%2.17億 | 1.24%2.25億 | 3.88%2.32億 | 9.68%2.42億 | -0.99%2.2億 | -3.56%2.22億 | -0.33%2.23億 | -4.68%2.21億 | -2.18%2.22億 | 0.89%2.3億 |
| 商譽 | -76.85%286.58萬 | -76.85%286.58萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 | 0.00%1,238.03萬 |
| 長期待攤費用 | -43.18%185.52萬 | -36.80%225.98萬 | -19.60%276.91萬 | -3.83%335.33萬 | -6.94%326.5萬 | 0.94%357.56萬 | 22.27%344.4萬 | 5.30%348.68萬 | -9.13%350.85萬 | -7.42%354.24萬 |
| 遞延所得稅資產 | -4.66%1,550.28萬 | -1.32%1,548.88萬 | -13.32%1,712.24萬 | 9.82%2,091.94萬 | -10.29%1,626.07萬 | 9.05%1,569.53萬 | 39.62%1,975.42萬 | 18.56%1,904.82萬 | 25.50%1,812.59萬 | 1.33%1,439.23萬 |
| 使用權資產 | -7.18%528.4萬 | -14.33%511.41萬 | -19.27%483.04萬 | -11.74%555.1萬 | -9.98%569.27萬 | -20.99%596.93萬 | -2.37%598.33萬 | -18.89%628.95萬 | -6.76%632.38萬 | -1.87%755.55萬 |
| 其他非流動資產 | 433.83%83.95萬 | 196.69%93.58萬 | --302.9萬 | ---- | --15.73萬 | -12.46%31.54萬 | ---- | ---- | ---- | --36.03萬 |
| 非流動資產合計 | -0.29%8.87億 | -3.28%8.69億 | -0.71%9.18億 | 2.98%9.5億 | -3.89%8.9億 | -5.09%8.99億 | 1.24%9.25億 | -2.91%9.22億 | 0.71%9.26億 | 2.06%9.47億 |
| 資產總計 | -3.26%20.43億 | -4.30%20.51億 | -1.00%21.1億 | 0.88%21.65億 | 1.88%21.12億 | 4.28%21.43億 | 5.06%21.31億 | 2.76%21.46億 | -0.37%20.73億 | -2.33%20.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.70%1.55億 | -29.39%1.63億 | -29.18%1.67億 | -21.44%1.74億 | 21.67%1.88億 | 85.18%2.31億 | 52.25%2.36億 | 74.79%2.22億 | 15.00%1.55億 | -13.65%1.25億 |
| 應付票據及應付帳款 | 3.18%1.21億 | -0.18%1.07億 | -2.81%1.05億 | -20.49%1.2億 | -4.83%1.17億 | 9.80%1.07億 | 20.02%1.08億 | 31.11%1.5億 | 15.96%1.23億 | -1.35%9,732.9萬 |
| -應付票據 | 3.59%164.11萬 | -7.43%126.31萬 | -8.91%118.94萬 | -25.80%141.36萬 | 44.20%158.42萬 | -30.00%136.45萬 | 14.42%130.58萬 | 37.02%190.52萬 | -53.06%109.87萬 | 37.36%194.94萬 |
| -應付帳款 | 3.17%1.2億 | -0.08%1.05億 | -2.73%1.04億 | -20.42%1.18億 | -5.27%1.16億 | 10.61%1.05億 | 20.10%1.07億 | 31.04%1.48億 | 17.51%1.22億 | -1.91%9,537.96萬 |
| 合同負債 | 17.43%1,038.12萬 | -13.07%1,319.61萬 | 5.23%1,480.46萬 | -54.45%974.99萬 | -45.73%884.03萬 | 13.07%1,517.97萬 | 30.83%1,406.93萬 | 54.89%2,140.32萬 | 455.57%1,628.85萬 | -6.59%1,342.51萬 |
| 預收款項 | 8.06%555.63萬 | -0.31%791.77萬 | -14.78%75.66萬 | 20.84%293.81萬 | 33.39%514.19萬 | 2,571.60%794.24萬 | -14.65%88.78萬 | -4.27%243.15萬 | -37.56%385.49萬 | -94.20%29.73萬 |
| 應付職工薪酬 | 1.59%3,483.37萬 | 5.15%5,003.71萬 | 4.90%4,813.09萬 | 38.62%4,299.5萬 | 31.56%3,428.75萬 | 4.72%4,758.8萬 | 5.23%4,588.33萬 | -21.99%3,101.63萬 | -19.53%2,606.21萬 | 1.68%4,544.38萬 |
| 應交稅費 | -48.05%589.92萬 | -48.99%745.35萬 | -1.74%571.84萬 | -36.47%781.38萬 | 18.73%1,135.54萬 | 62.72%1,461.32萬 | -29.04%581.95萬 | 72.67%1,230萬 | -2.49%956.44萬 | -27.49%898.07萬 |
| 其他應付款(含利息和股利) | 33.44%4,092.23萬 | 17.92%2,957.56萬 | 7.97%3,239.64萬 | 22.55%3,408.68萬 | 25.83%3,066.7萬 | -3.64%2,508.1萬 | 28.32%3,000.58萬 | 22.25%2,781.5萬 | 16.21%2,437.23萬 | 1.83%2,602.83萬 |
| -其他應付款 | ---- | 17.92%2,957.56萬 | ---- | 22.55%3,408.68萬 | ---- | -3.64%2,508.1萬 | ---- | 22.25%2,781.5萬 | ---- | 1.83%2,602.83萬 |
| 一年內到期的非流動負債 | -31.03%3,564.55萬 | -39.95%3,121.22萬 | 3,368.24%6,810.45萬 | 5.73%6,452.37萬 | 144.32%5,168.24萬 | 80.44%5,197.65萬 | -95.21%196.37萬 | 25.59%6,102.43萬 | -66.87%2,115.35萬 | -52.30%2,880.52萬 |
| 其他流動負債 | 53,889.42%22.12萬 | 19.95%15.48萬 | ---- | ---- | -99.85%409.77 | -24.79%12.91萬 | 5.93%26.38萬 | -22.83%27.37萬 | -11.02%27.62萬 | -55.86%17.16萬 |
| 流動負債合計 | -8.51%4.1億 | -18.19%4.09億 | -0.23%4.42億 | -13.72%4.56億 | 17.90%4.48億 | 44.92%5億 | 18.68%4.43億 | 40.35%5.28億 | 0.61%3.8億 | -15.87%3.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -9.38%2.2億 | -5.53%2.33億 | -15.75%2.48億 | 9.79%2.67億 | -15.06%2.43億 | -18.97%2.46億 | 0.16%2.94億 | -28.97%2.43億 | -14.72%2.86億 | -9.80%3.04億 |
| 長期應付款 | ---- | -32.39%632.77萬 | ---- | 9.67%1,017.18萬 | ---- | -12.29%935.86萬 | ---- | -13.27%927.52萬 | ---- | -39.56%1,066.96萬 |
| 預計負債 | -85.67%175.98萬 | -85.33%172.23萬 | -85.28%210.43萬 | -87.25%182.37萬 | --1,227.87萬 | --1,173.98萬 | --1,430萬 | --1,430萬 | ---- | ---- |
| 遞延所得稅負債 | -16.07%326.76萬 | 1.12%288.52萬 | -39.16%343.85萬 | -44.24%343.85萬 | -8.95%389.34萬 | -18.98%285.33萬 | 59.48%565.18萬 | 100.45%616.63萬 | 48.01%427.6萬 | 12.63%352.15萬 |
| 長期遞延收益 | -26.99%149.97萬 | -25.34%160.35萬 | 1.87%210.16萬 | 2.26%219.53萬 | -8.32%205.4萬 | -7.99%214.79萬 | -8.04%206.3萬 | -7.50%214.68萬 | -15.02%224.05萬 | -13.67%233.43萬 |
| 租賃負債 | -37.72%243.32萬 | -44.15%214.31萬 | -33.86%273.3萬 | -26.13%328.13萬 | -21.36%390.68萬 | -24.17%383.75萬 | -12.05%413.22萬 | -15.61%444.17萬 | -7.52%496.79萬 | -10.76%506.05萬 |
| 非流動負債合計 | -14.10%2.36億 | -10.45%2.47億 | -18.70%2.68億 | 2.99%2.87億 | -10.89%2.74億 | -15.15%2.76億 | 5.08%3.3億 | -23.14%2.79億 | -15.81%3.08億 | -11.08%3.26億 |
| 負債合計 | -10.63%6.45億 | -15.43%6.56億 | -8.11%7.1億 | -7.94%7.43億 | 5.02%7.22億 | 15.76%7.76億 | 12.47%7.73億 | 9.18%8.08億 | -7.46%6.87億 | -13.61%6.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 |
| 資本公積 | 0.67%4.55億 | 0.67%4.55億 | 0.07%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | 0.00%4.52億 | -0.55%4.52億 |
| 盈餘公積 | 10.05%8,398.42萬 | 10.05%8,398.42萬 | 9.71%7,631.62萬 | 9.71%7,631.62萬 | 9.71%7,631.62萬 | 9.71%7,631.62萬 | 2.01%6,955.89萬 | 2.01%6,955.89萬 | 2.01%6,955.89萬 | 2.01%6,955.89萬 |
| 未分配利潤 | -0.34%4.25億 | 3.74%4.18億 | 4.86%4.14億 | 7.63%4.11億 | 0.66%4.26億 | -0.88%4.03億 | 4.76%3.95億 | 3.23%3.82億 | 13.42%4.23億 | 11.64%4.06億 |
| 其他綜合收益 | 38.19%2,347.03萬 | 27.25%2,431.27萬 | 106.32%4,736.22萬 | 261.56%6,911.41萬 | -27.16%1,698.46萬 | -48.18%1,910.67萬 | -13.01%2,295.56萬 | -52.67%1,911.57萬 | -15.25%2,331.7萬 | 25.25%3,686.94萬 |
| 歸屬母公司所有者權益合計 | 1.14%13.91億 | 2.28%13.85億 | 3.77%13.95億 | 6.47%14.12億 | 0.23%13.76億 | -1.06%13.54億 | 1.20%13.44億 | -0.60%13.27億 | 3.57%13.72億 | 3.69%13.69億 |
| 少數股東權益 | -52.89%694.83萬 | -26.74%893.86萬 | -63.65%528.72萬 | -22.92%947.98萬 | 8.80%1,474.92萬 | -20.26%1,220.11萬 | 8.21%1,454.57萬 | -15.25%1,229.83萬 | 3.32%1,355.68萬 | 110.62%1,530.18萬 |
| 所有者權益（或股東權益）合計 | 0.57%13.98億 | 2.03%13.94億 | 3.05%14億 | 6.20%14.22億 | 0.32%13.9億 | -1.28%13.67億 | 1.27%13.58億 | -0.75%13.39億 | 3.57%13.86億 | 4.27%13.84億 |
| 負債和所有者權益(或股東權益)總計 | -3.26%20.43億 | -4.30%20.51億 | -1.00%21.1億 | 0.88%21.65億 | 1.88%21.12億 | 4.28%21.43億 | 5.06%21.31億 | 2.76%21.46億 | -0.37%20.73億 | -2.33%20.55億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
