Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
DR海通發 (603162)
- 12.52
- -0.24-1.88%
盤前競價 05/20 09:30 (北京)
171.93億總市值28.26市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開12.76昨收0.00成交額0.00%換手率36.93市盈率(靜)13.73億總股本13.3052周最高3.74市淨率51.78億流通值5.4452周最低14.04漲停價4.14億流通股13.30歷史最高11.48跌停價0.00%振幅5.09歷史最低0.07股息TTM--平均價0手內盤0.54%股息率TTM100股每手0手外盤
DR海通發 (603162) 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 | -9.84%4.96億 | 10.50%6.08億 | -18.64%5.01億 | -62.89%3.44億 | -26.20%5.5億 | -13.97%5.5億 | -0.95%6.16億 | -17.37%9.27億 | -61.33%7.45億 | -12.61%6.4億 |
| 交易性金融資產 | -7.30%1.34億 | -10.10%8,249.08萬 | 226.36%1.02億 | 428.18%1.64億 | -29.41%1.45億 | -81.81%9,175.7萬 | -94.96%3,138.89萬 | -95.71%3,112.44萬 | 456.88%2.05億 | --5.04億 |
| 應收票據及應收賬款 | 44.17%3.04億 | 12.85%2.48億 | 59.56%2.31億 | -0.27%1.92億 | 33.54%2.11億 | 93.71%2.2億 | 109.34%1.45億 | 185.53%1.93億 | 95.19%1.58億 | 86.11%1.13億 |
| -應收票據 | 1,196.49%2,623萬 | --2,275.11萬 | ---- | ---- | --202.32萬 | ---- | --283.47萬 | --129.1萬 | ---- | ---- |
| -應收賬款 | 33.02%2.78億 | 2.49%2.25億 | 62.75%2.31億 | 0.41%1.92億 | 32.26%2.09億 | 93.71%2.2億 | 105.24%1.42億 | 183.62%1.92億 | 95.19%1.58億 | 86.11%1.13億 |
| 其他應收款(含利息和股利) | 28.11%3.14億 | 56.08%3.32億 | 40.67%3.43億 | 37.46%3.07億 | 15.25%2.45億 | 34.62%2.13億 | 69.35%2.43億 | 66.84%2.23億 | 59.47%2.12億 | 45.32%1.58億 |
| -其他應收款 | ---- | ---- | ---- | 37.46%3.07億 | ---- | 34.62%2.13億 | ---- | 66.84%2.23億 | ---- | 45.32%1.58億 |
| 預付款項 | 127.08%7,021.41萬 | 134.05%3,970.55萬 | 35.92%7,508.24萬 | 36.95%2,883.54萬 | 23.62%3,092.08萬 | 3.60%1,696.44萬 | 93.81%5,524.21萬 | 7.60%2,105.59萬 | 19.15%2,501.31萬 | 52.83%1,637.51萬 |
| 存貨 | 58.70%1.91億 | 92.62%1.97億 | 91.31%1.05億 | 325.73%1.06億 | 90.59%1.2億 | -4.96%1.02億 | 136.36%5,500.48萬 | 103.12%2,491.19萬 | 446.92%6,308.23萬 | 288.03%1.08億 |
| 應收款項融資 | -45.02%1,352.63萬 | -33.02%579.94萬 | 848.29%1,146.03萬 | 542.47%2,820.53萬 | 384.24%2,460.11萬 | --865.83萬 | --120.85萬 | --439.01萬 | --508.04萬 | ---- |
| 其他流動資產 | 83.58%5,682.54萬 | 73.74%2,859.34萬 | -15.53%2,202.75萬 | 1.16%2,943.31萬 | -7.62%3,095.45萬 | -37.19%1,645.74萬 | -0.83%2,607.62萬 | 69.54%2,909.65萬 | 124.82%3,350.79萬 | 536.98%2,620.17萬 |
| 流動資產合計 | 16.35%15.8億 | 26.48%15.41億 | 18.57%13.9億 | -17.45%12億 | -6.23%13.58億 | -22.16%12.19億 | -23.62%11.73億 | -30.69%14.54億 | -34.95%14.48億 | 65.81%15.66億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | -9.87%928.92萬 | -9.63%954.34萬 | -9.40%979.76萬 | -9.19%1,005.18萬 | -8.98%1,030.6萬 | -8.78%1,056.02萬 | -8.59%1,081.44萬 |
| 固定資產 | ---- | ---- | ---- | 53.46%42.85億 | ---- | 85.98%38.89億 | ---- | 127.27%27.92億 | ---- | 118.91%20.91億 |
| 無形資產 | -7.17%330.39萬 | 44.23%323.98萬 | 62.19%334.62萬 | 249.45%345.27萬 | 247.66%355.92萬 | 112.01%224.62萬 | 88.38%206.31萬 | -13.86%98.8萬 | -16.84%102.38萬 | -19.44%105.95萬 |
| 長期待攤費用 | -18.00%236.5萬 | -15.47%239.47萬 | 11.61%262.76萬 | 40.06%272.22萬 | 42.30%288.43萬 | 34.25%283.29萬 | 7.33%235.43萬 | -14.63%194.36萬 | -8.83%202.69萬 | -8.32%211.02萬 |
| 遞延所得稅資產 | 86.63%2,188.05萬 | 76.37%1,969.5萬 | -45.76%1,453.71萬 | -50.84%1,170.74萬 | -39.53%1,172.38萬 | -42.41%1,116.67萬 | 635.87%2,680.01萬 | 691.98%2,381.54萬 | 604.24%1,938.91萬 | 42.67%1,938.91萬 |
| 使用權資產 | -39.21%3.81億 | -38.43%4.32億 | -5.99%6.66億 | -16.45%6.76億 | -14.75%6.27億 | -16.46%7.01億 | 74.52%7.09億 | 38.59%8.09億 | 11.96%7.35億 | 23.92%8.39億 |
| 其他非流動資產 | 2,423.36%1.06億 | 637.27%2,745.29萬 | -83.53%5,093.81萬 | 197.96%4,260.81萬 | --419.43萬 | 4.47%372.36萬 | --3.09億 | -85.58%1,429.98萬 | ---- | 147.72%356.41萬 |
| 非流動資產合計 | 15.97%54.32億 | 13.71%52.53億 | 23.85%53.75億 | 37.73%50.3億 | 51.95%46.84億 | 55.70%46.19億 | 75.89%43.4億 | 89.33%36.52億 | 70.66%30.82億 | 78.44%29.67億 |
| 資產總計 | 16.06%70.12億 | 16.38%67.94億 | 22.72%67.66億 | 22.02%62.31億 | 33.36%60.42億 | 28.80%58.38億 | 37.73%55.13億 | 26.81%51.06億 | 12.36%45.31億 | 73.86%45.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 1,598.73%1.86億 | -59.25%582.46萬 | ---- | -93.83%378.65萬 | -78.17%1,092.09萬 | --1,429.42萬 | --3,239.92萬 | --6,134.45萬 | --5,002.22萬 | ---- |
| 應付票據及應付帳款 | 72.25%2.15億 | 68.64%1.8億 | 151.82%1.64億 | 154.42%1.95億 | 128.80%1.25億 | 41.32%1.07億 | 150.58%6,520.31萬 | 119.45%7,683.52萬 | 31.83%5,450.56萬 | 44.85%7,559.78萬 |
| -應付帳款 | 72.25%2.15億 | 68.64%1.8億 | 151.82%1.64億 | 154.42%1.95億 | 128.80%1.25億 | 41.32%1.07億 | 150.58%6,520.31萬 | 119.45%7,683.52萬 | 31.83%5,450.56萬 | 44.85%7,559.78萬 |
| 合同負債 | 24.50%6,807.45萬 | 537.63%1.35億 | 10.67%4,774.8萬 | 72.68%1,998.83萬 | 95.00%5,467.69萬 | -46.13%2,121.66萬 | 182.93%4,314.28萬 | 176.62%1,157.57萬 | 2,205.77%2,803.92萬 | 598.46%3,938.16萬 |
| 預收款項 | 136.73%8,057.23萬 | 1.71%3,711.29萬 | 16.10%5,820.7萬 | 35.18%3,196.59萬 | 27.18%3,403.49萬 | 211.18%3,648.79萬 | 175.76%5,013.38萬 | 74.34%2,364.71萬 | 68.02%2,676.05萬 | -13.01%1,172.57萬 |
| 應付職工薪酬 | 28.80%3,855.63萬 | 21.69%5,862.78萬 | 54.67%3,954.57萬 | 38.38%3,656.86萬 | 35.58%2,993.58萬 | 52.46%4,817.87萬 | 22.80%2,556.86萬 | 37.81%2,642.69萬 | 43.55%2,208萬 | 49.31%3,160.07萬 |
| 應交稅費 | 60.42%1,222.54萬 | -32.59%915.94萬 | 72.61%1,642.18萬 | 196.36%1,048.67萬 | 1,438.95%762.09萬 | 1,780.17%1,358.84萬 | 1,408.93%951.39萬 | 180.95%353.85萬 | -81.26%49.52萬 | -90.76%72.27萬 |
| 其他應付款(含利息和股利) | 88.74%1.42億 | 43.43%1.44億 | 262.20%1.28億 | 273.39%9,038.18萬 | 156.30%7,506.89萬 | 283.15%1億 | 19.17%3,533.84萬 | 222.29%2,420.57萬 | 323.22%2,928.99萬 | 21.59%2,621.43萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --4,584.39萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 273.39%9,038.18萬 | ---- | 108.27%5,459.63萬 | ---- | 222.29%2,420.57萬 | ---- | 21.59%2,621.43萬 |
| 一年內到期的非流動負債 | -5.08%4.86億 | -3.59%4.91億 | 62.91%6.21億 | 64.64%6.02億 | 90.17%5.12億 | 54.54%5.09億 | 439.30%3.81億 | 159.44%3.66億 | 52.77%2.69億 | 80.54%3.29億 |
| 其他流動負債 | --1,037.97萬 | 3,798.37%1,635.57萬 | ---- | --777.95萬 | ---- | 40.64%41.96萬 | ---- | ---- | ---- | 95.29%29.83萬 |
| 流動負債合計 | 45.82%12.37億 | 26.68%10.77億 | 67.33%10.75億 | 68.31%9.99億 | 76.71%8.49億 | 65.17%8.5億 | 254.52%6.43億 | 167.64%5.93億 | 85.03%4.8億 | 69.13%5.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -23.46%1.96億 | 430.83%2.12億 | 599.78%2.98億 | --2.55億 | --2.57億 | --3,991.61萬 | --4,264.76萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 93.37%6.51億 | ---- | 3,347.20%6.71億 | ---- | 1,088.31%3.37億 | ---- | -47.44%1,945.76萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,172.71萬 | --1,172.71萬 | --1,385.45萬 | 31.16%1,385.45萬 |
| 租賃負債 | -12.84%1.06億 | -5.54%1.49億 | -36.40%1.76億 | -52.36%1.59億 | -59.72%1.21億 | -54.72%1.58億 | 58.68%2.77億 | 76.80%3.34億 | 1,306.52%3.01億 | 67.04%3.48億 |
| 非流動負債合計 | 12.18%11.32億 | 37.70%11.95億 | 50.66%13.61億 | 56.12%10.65億 | 205.27%10.09億 | 127.72%8.68億 | 354.68%9.04億 | 214.02%6.82億 | 46.48%3.31億 | 49.00%3.81億 |
| 負債合計 | 27.55%23.69億 | 32.24%22.73億 | 57.59%24.37億 | 61.79%20.64億 | 129.12%18.58億 | 91.78%17.19億 | 306.90%15.46億 | 190.60%12.76億 | 67.11%8.11億 | 59.94%8.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.28%9.28億 | 1.23%9.28億 | 1.00%9.26億 | 1.10%9.25億 | 49.05%9.16億 | 49.14%9.17億 | 49.31%9.17億 | 49.84%9.15億 | 48.95%6.15億 | 65.50%6.15億 |
| 資本公積 | 10.38%12.19億 | 9.26%12.09億 | 6.42%11.72億 | 6.27%11.53億 | -18.32%11.05億 | -18.18%11.07億 | -17.67%11.02億 | -17.23%10.85億 | -11.00%13.52億 | 1,019.26%13.52億 |
| 盈餘公積 | 2.15%8,105.35萬 | 2.15%8,105.35萬 | 3.15%7,934.4萬 | 3.15%7,934.4萬 | 3.15%7,934.4萬 | 3.15%7,934.4萬 | 0.04%7,692.26萬 | 0.04%7,692.26萬 | 0.04%7,692.26萬 | 0.00%7,692.26萬 |
| 未分配利潤 | 25.75%25.1億 | 21.65%23.46億 | 16.16%21.35億 | 17.94%19.69億 | 24.00%19.96億 | 26.89%19.28億 | 23.71%18.38億 | 13.74%16.7億 | 7.76%16.09億 | 7.23%15.19億 |
| 減:庫存股 | 271.23%7,419.48萬 | 237.72%7,558.94萬 | --5,725.97萬 | --5,799.71萬 | 151.73%1,998.61萬 | --2,238.25萬 | ---- | ---- | --793.95萬 | ---- |
| 其他綜合收益 | -122.16%-2,356.41萬 | -70.25%3,296.9萬 | 117.08%7,227.16萬 | 16.88%9,740.07萬 | 43.16%1.06億 | 52.37%1.11億 | -67.83%3,329.22萬 | -28.87%8,333.52萬 | 75.63%7,428.72萬 | 20.47%7,273.47萬 |
| 專項儲備 | 29.52%218.82萬 | ---- | --112.45萬 | ---- | --168.95萬 | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.96%46.42億 | 9.76%45.21億 | 9.13%43.29億 | 8.78%41.67億 | 12.48%41.84億 | 13.28%41.19億 | 9.49%39.67億 | 6.77%38.31億 | 4.87%37.2億 | 77.68%36.36億 |
| 所有者權益（或股東權益）合計 | 10.96%46.42億 | 9.76%45.21億 | 9.13%43.29億 | 8.78%41.67億 | 12.48%41.84億 | 13.28%41.19億 | 9.49%39.67億 | 6.77%38.31億 | 4.87%37.2億 | 77.68%36.36億 |
| 負債和所有者權益(或股東權益)總計 | 16.06%70.12億 | 16.38%67.94億 | 22.72%67.66億 | 22.02%62.31億 | 33.36%60.42億 | 28.80%58.38億 | 37.73%55.13億 | 26.81%51.06億 | 12.36%45.31億 | 73.86%45.32億 |
| 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) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
