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
恆銀科技 (603106)
- 8.90
- +0.21+2.42%
休市中 04/30 15:00 (北京)
46.33億總市值161.82市盈率TTM
9.10最高價8.67最低價7.91萬手成交量8.68今開8.69昨收7035.65萬成交額1.52%換手率148.33市盈率(靜)5.21億總股本13.9752周最高3.50市淨率46.33億流通值7.9552周最低9.56漲停價5.21億流通股22.98歷史最高7.82跌停價4.95%振幅3.42歷史最低0.03股息TTM8.89平均價3.01萬手內盤0.34%股息率TTM100股每手4.58萬手外盤
恆銀科技 (603106) 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 | -20.06%6.21億 | -11.53%7.22億 | 7.03%7.23億 | 10.94%7.4億 | 11.55%7.77億 | 10.59%8.16億 | 8.93%6.75億 | 1.63%6.67億 | 13.52%6.97億 | 8.31%7.38億 |
| 交易性金融資產 | 28.01%1.17億 | -15.48%7,771.44萬 | -92.32%709.54萬 | 7.65%9,149.16萬 | 7.76%9,158.69萬 | -20.07%9,194.4萬 | -39.64%9,234.88萬 | -44.45%8,499.15萬 | -68.71%8,499.15萬 | -57.65%1.15億 |
| 應收票據及應收賬款 | -1.43%1.77億 | -4.68%1.61億 | -1.78%2.04億 | -18.67%1.92億 | -22.76%1.79億 | -27.83%1.69億 | -38.10%2.07億 | -31.44%2.36億 | -33.86%2.32億 | -36.01%2.34億 |
| -應收賬款 | -1.43%1.77億 | -4.68%1.61億 | -1.78%2.04億 | -18.67%1.92億 | -22.76%1.79億 | -27.83%1.69億 | -38.10%2.07億 | -31.44%2.36億 | -33.86%2.32億 | -36.01%2.34億 |
| 其他應收款(含利息和股利) | 23.19%1,162.47萬 | 17.02%678.23萬 | 12.07%883.93萬 | 33.63%1,043.68萬 | 2.76%943.68萬 | -19.11%579.56萬 | -39.85%788.73萬 | -33.89%781.03萬 | -27.56%918.29萬 | -36.28%716.49萬 |
| -其他應收款 | ---- | 17.02%678.23萬 | ---- | 33.63%1,043.68萬 | ---- | -19.11%579.56萬 | ---- | -33.89%781.03萬 | ---- | -13.17%716.49萬 |
| 預付款項 | 39.45%487.06萬 | 1.78%644.23萬 | -6.72%422.66萬 | 5.32%357.57萬 | 75.44%349.27萬 | 57.04%632.96萬 | 277.86%453.11萬 | 98.01%339.51萬 | 12.72%199.08萬 | 31.47%403.06萬 |
| 存貨 | -2.75%1.05億 | -30.11%9,270.69萬 | -35.07%9,404.55萬 | -39.13%8,717.63萬 | -31.22%1.08億 | -28.68%1.33億 | -49.91%1.45億 | -55.96%1.43億 | -55.35%1.57億 | -50.60%1.86億 |
| 其他流動資產 | 3,012.86%1.19億 | 4,464.72%1.19億 | -0.51%369.17萬 | 33.87%545.87萬 | -16.52%383.77萬 | -8.53%259.76萬 | 4.37%371.06萬 | -36.33%407.77萬 | -42.41%459.71萬 | 18.49%283.98萬 |
| 流動資產合計 | -1.41%11.56億 | -3.19%11.85億 | -8.07%10.44億 | -1.44%11.31億 | -1.15%11.73億 | -4.88%12.24億 | -19.72%11.36億 | -23.50%11.47億 | -26.30%11.86億 | -24.82%12.87億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 48.90%6,335.91萬 | 47.71%6,339.03萬 | 77.76%5,829.76萬 | 26.64%4,196.95萬 | 27.49%4,255.23萬 | 27.46%4,291.4萬 | -3.32%3,279.53萬 | -1.70%3,314.15萬 | -1.89%3,337.71萬 | -1.86%3,366.81萬 |
| 長期股權投資 | -20.33%197.31萬 | -20.33%197.31萬 | -12.86%247.65萬 | -12.86%247.65萬 | -12.86%247.65萬 | -12.86%247.65萬 | -12.56%284.21萬 | -12.56%284.21萬 | -12.56%284.21萬 | -12.56%284.21萬 |
| 固定資產 | ---- | -12.97%2.45億 | ---- | -7.32%2.74億 | ---- | -6.84%2.81億 | ---- | -4.52%2.95億 | ---- | -4.72%3.02億 |
| 在建工程 | ---- | 127.35%2,462.63萬 | ---- | 1,768.13%1,623.62萬 | ---- | 827.92%1,083.2萬 | ---- | -52.19%86.91萬 | ---- | -35.78%116.73萬 |
| 無形資產 | -3.04%2,048.18萬 | -3.58%2,055.06萬 | -3.56%2,074.14萬 | -3.55%2,093.21萬 | -3.56%2,112.29萬 | -3.59%2,131.37萬 | -2.70%2,150.74萬 | -0.80%2,170.27萬 | 28.96%2,190.16萬 | 29.00%2,210.81萬 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | 53.26%348.07萬 | 43.99%364.6萬 | 39.10%396.22萬 | 35.20%427.84萬 |
| 遞延所得稅資產 | -17.50%1.27億 | -18.31%1.27億 | -13.76%1.46億 | -10.20%1.49億 | -4.01%1.54億 | -1.25%1.55億 | 29.79%1.7億 | 32.96%1.66億 | 36.69%1.6億 | 39.77%1.57億 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | --43.71萬 | 52.40%48.96萬 | 68.73%54.2萬 | -7.47%59.45萬 | ---- |
| 其他非流動資產 | ---- | ---- | 922.54%1.21億 | -52.20%579.88萬 | -98.51%18.1萬 | -67.27%397.93萬 | -2.90%1,181.27萬 | -1.04%1,213.09萬 | -19.23%1,213.13萬 | -17.55%1,215.96萬 |
| 非流動資產合計 | -6.66%4.78億 | -7.00%4.82億 | 14.83%6.17億 | -4.86%5.1億 | -4.18%5.12億 | -3.16%5.18億 | 5.11%5.37億 | 5.17%5.36億 | 5.93%5.35億 | 6.12%5.35億 |
| 資產總計 | -3.01%16.34億 | -4.32%16.67億 | -0.71%16.61億 | -2.53%16.41億 | -2.09%16.85億 | -4.37%17.43億 | -13.13%16.73億 | -16.22%16.83億 | -18.61%17.21億 | -17.78%18.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1,854.77萬 | --1,554.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -23.80%8,753.12萬 | -23.19%9,948.19萬 | -17.65%1億 | -24.75%9,798.66萬 | -5.51%1.15億 | -4.69%1.3億 | -19.79%1.22億 | -34.02%1.3億 | -44.61%1.22億 | -37.99%1.36億 |
| -應付票據 | 57.99%1,289.36萬 | 0.50%1,318.64萬 | -4.49%1,217.32萬 | -8.63%974.53萬 | -40.82%816.08萬 | -29.57%1,312.14萬 | -13.21%1,274.55萬 | -49.30%1,066.6萬 | -47.88%1,378.89萬 | -12.92%1,863.02萬 |
| -應付帳款 | -30.06%7,463.75萬 | -25.86%8,629.54萬 | -19.18%8,822.87萬 | -26.19%8,824.13萬 | -0.99%1.07億 | -0.74%1.16億 | -20.49%1.09億 | -32.20%1.2億 | -44.17%1.08億 | -40.70%1.17億 |
| 合同負債 | -32.15%4,052.5萬 | -38.90%5,224.62萬 | -48.90%3,753.8萬 | -33.71%4,489.77萬 | -30.72%5,973.05萬 | -27.84%8,550.39萬 | 22.20%7,345.67萬 | -6.28%6,772.9萬 | -11.47%8,621.9萬 | -12.94%1.18億 |
| 應付職工薪酬 | -7.94%789.1萬 | -3.30%826.03萬 | -18.54%875.2萬 | -19.53%862.91萬 | -22.82%857.19萬 | -52.78%854.17萬 | -20.07%1,074.41萬 | -19.65%1,072.33萬 | -14.87%1,110.58萬 | -6.18%1,809萬 |
| 應交稅費 | -46.59%93.85萬 | -66.61%198.85萬 | -16.57%120.43萬 | 0.87%141.43萬 | 60.29%175.72萬 | -55.44%595.54萬 | 6.17%144.34萬 | 235.56%140.2萬 | 223.34%109.62萬 | 96.22%1,336.41萬 |
| 其他應付款(含利息和股利) | 31.42%787.1萬 | -5.68%1,335萬 | 34.52%676.01萬 | -13.01%540.33萬 | -25.06%598.91萬 | 48.26%1,415.41萬 | -21.29%502.52萬 | -1.99%621.15萬 | 12.69%799.17萬 | -0.96%954.66萬 |
| -其他應付款 | ---- | -5.68%1,335萬 | ---- | -13.01%540.33萬 | ---- | 48.26%1,415.41萬 | ---- | -1.99%621.15萬 | ---- | -0.96%954.66萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | --21.17萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | --4,803.9萬 | --5,646.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動負債合計 | 10.70%2.11億 | 1.42%2.47億 | -27.25%1.55億 | -26.79%1.58億 | -16.26%1.91億 | -17.44%2.44億 | -10.37%2.13億 | -26.34%2.16億 | -39.46%2.28億 | -32.91%2.95億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --2,985萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -96.57%338.38萬 | -96.87%338.38萬 | -31.97%8,573.38萬 | -28.49%9,372.26萬 | -28.54%9,860.39萬 | -28.67%1.08億 | -19.87%1.26億 | -19.90%1.31億 | -19.67%1.38億 | -16.27%1.52億 |
| 長期遞延收益 | -4.84%1,284.59萬 | -7.92%1,292.81萬 | -18.57%1,183.46萬 | -20.54%1,341.68萬 | -33.40%1,349.9萬 | -30.67%1,403.98萬 | -17.76%1,453.33萬 | -9.96%1,688.59萬 | 8.06%2,026.81萬 | 9.00%2,025.03萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | --23.23萬 | --43.93萬 | --54.65萬 | --54.08萬 | ---- |
| 其他非流動負債 | -26.18%5,225.56萬 | -26.18%5,225.56萬 | -21.09%7,078.64萬 | -21.09%7,078.64萬 | -21.09%7,078.64萬 | -21.09%7,078.64萬 | -13.12%8,970.93萬 | -13.12%8,970.93萬 | -13.12%8,970.93萬 | -13.12%8,970.93萬 |
| 非流動負債合計 | -46.23%9,833.52萬 | -49.04%9,841.74萬 | -14.09%1.98億 | -25.31%1.78億 | -26.40%1.83億 | -26.14%1.93億 | -17.07%2.31億 | -16.61%2.38億 | -15.41%2.49億 | -13.65%2.61億 |
| 負債合計 | -17.16%3.1億 | -20.88%3.46億 | -20.40%3.53億 | -26.01%3.36億 | -21.55%3.74億 | -21.52%4.37億 | -13.99%4.43億 | -21.54%4.54億 | -28.92%4.76億 | -25.06%5.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 | 0.00%5.21億 |
| 資本公積 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 | 0.00%7.56億 |
| 盈餘公積 | 8.40%5,265.19萬 | 8.40%5,265.19萬 | 4.92%4,856.98萬 | 4.92%4,856.98萬 | 4.92%4,856.98萬 | 4.92%4,856.98萬 | 0.00%4,629.43萬 | 0.00%4,629.43萬 | 0.00%4,629.43萬 | 0.00%4,629.43萬 |
| 未分配利潤 | 64.76%-487.91萬 | 59.75%-772.53萬 | 81.68%-1,700.73萬 | 78.13%-2,049.28萬 | 82.30%-1,384.44萬 | 66.35%-1,919.19萬 | -205.60%-9,284.38萬 | -187.20%-9,369.41萬 | -164.52%-7,822.91萬 | -137.79%-5,704萬 |
| 歸屬母公司所有者權益合計 | 1.00%13.24億 | 1.19%13.21億 | 6.35%13.08億 | 6.14%13.04億 | 5.36%13.11億 | 3.17%13.06億 | -12.81%12.3億 | -14.06%12.29億 | -13.82%12.44億 | -14.11%12.66億 |
| 少數股東權益 | --34.94萬 | --34.97萬 | --35.18萬 | --19.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.02%13.25億 | 1.22%13.22億 | 6.38%13.08億 | 6.16%13.05億 | 5.36%13.11億 | 3.17%13.06億 | -12.81%12.3億 | -14.06%12.29億 | -13.82%12.44億 | -14.11%12.66億 |
| 負債和所有者權益(或股東權益)總計 | -3.01%16.34億 | -4.32%16.67億 | -0.71%16.61億 | -2.53%16.41億 | -2.09%16.85億 | -4.37%17.43億 | -13.13%16.73億 | -16.22%16.83億 | -18.61%17.21億 | -17.78%18.23億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
