Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
杭叉集團 (603298)
- 27.28
- +0.31+1.15%
午間休市 05/07 11:29 (北京)
357.32億總市值16.02市盈率TTM
27.57最高價26.69最低價4.17萬手成交量26.87今開26.97昨收1.12億成交額0.32%換手率16.31市盈率(靜)13.10億總股本31.4352周最高2.97市淨率357.32億流通值17.9252周最低29.67漲停價13.10億流通股31.43歷史最高24.27跌停價3.26%振幅3.15歷史最低0.70股息TTM26.99平均價1.76萬手內盤2.57%股息率TTM100股每手2.19萬手外盤
杭叉集團 (603298) 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 | 3.18%43.38億 | 4.65%43.77億 | 9.04%37.35億 | 2.63%36.61億 | 5.40%42.04億 | 9.95%41.83億 | -2.14%34.25億 | 3.68%35.67億 | 17.07%39.89億 | 25.15%38.04億 |
| 交易性金融資產 | --1億 | 17.02%1億 | 25.00%1億 | ---- | ---- | --8,575.54萬 | --8,000萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 16.58%34.2億 | 12.62%29.36億 | 25.77%33.08億 | 30.30%30.82億 | 35.19%29.34億 | 59.00%26.07億 | 25.42%26.3億 | 27.73%23.65億 | 30.47%21.7億 | 15.20%16.4億 |
| -應收票據 | -48.46%1,192.04萬 | -6.74%1,608.82萬 | -42.39%1,154.91萬 | -30.26%1,654.58萬 | -0.92%2,312.97萬 | -15.67%1,725.13萬 | -46.99%2,004.59萬 | -47.69%2,372.58萬 | 31.85%2,334.56萬 | -16.32%2,045.66萬 |
| -應收賬款 | 17.10%34.08億 | 12.75%29.2億 | 26.29%32.96億 | 30.91%30.65億 | 35.58%29.1億 | 59.94%25.9億 | 26.75%26.1億 | 29.62%23.41億 | 30.46%21.47億 | 15.75%16.19億 |
| 其他應收款(含利息和股利) | 42.79%2.94億 | -12.43%2.44億 | 49.24%3.31億 | 82.29%2.81億 | 41.25%2.06億 | 81.31%2.78億 | 37.89%2.22億 | -2.39%1.54億 | 12.71%1.46億 | 2.06%1.53億 |
| -其他應收款 | ---- | ---- | ---- | 82.29%2.81億 | ---- | 81.31%2.78億 | ---- | -2.39%1.54億 | ---- | 2.06%1.53億 |
| 合同資產 | 70.93%2.05億 | 26.68%1.9億 | 122.56%2.51億 | 83.05%1.8億 | 25.04%1.2億 | 90.05%1.5億 | 51.75%1.13億 | 95.23%9,840.16萬 | 87.91%9,571.9萬 | 45.85%7,905.83萬 |
| 預付款項 | 70.98%7.32億 | 18.36%4.3億 | -10.12%5.03億 | -25.94%3.79億 | -33.85%4.28億 | -27.03%3.63億 | 3.22%5.6億 | -8.97%5.12億 | 26.58%6.48億 | -7.37%4.97億 |
| 存貨 | 25.44%34.72億 | 25.42%31.49億 | 29.95%28.93億 | 20.85%27.58億 | 15.81%27.68億 | 12.79%25.11億 | 16.96%22.26億 | 20.21%22.82億 | 22.53%23.9億 | 18.48%22.26億 |
| 應收款項融資 | 13.60%4.1億 | 60.20%4.73億 | -10.64%2.48億 | -13.16%1.7億 | 3.07%3.61億 | 43.47%2.95億 | 15.42%2.77億 | 19.65%1.96億 | 20.80%3.5億 | -7.73%2.06億 |
| 一年內到期的非流動資產 | -22.69%1.61億 | -6.87%1.71億 | 33.60%2.59億 | 20.19%2.32億 | 17.85%2.09億 | 17.48%1.84億 | 20.48%1.94億 | 60.55%1.93億 | 18.68%1.77億 | 44.52%1.56億 |
| 其他流動資產 | 24.40%1.29億 | 8.71%1.65億 | 45.00%1.32億 | 28.40%1.16億 | 14.87%1.04億 | 32.96%1.52億 | 24.39%9,123.76萬 | 27.01%9,035.48萬 | 19.67%9,044.8萬 | 75.13%1.14億 |
| 流動資產合計 | 17.02%132.62億 | 13.18%122.35億 | 19.77%117.59億 | 14.82%108.59億 | 12.70%113.33億 | 21.79%108.1億 | 12.17%98.18億 | 13.73%94.58億 | 22.22%100.56億 | 17.03%88.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.76%2,810.43萬 | 6.76%2,810.43萬 | 2.87%2,632.56萬 | 2.87%2,632.56萬 | 2.87%2,632.56萬 | 2.87%2,632.56萬 | 0.00%2,559.14萬 | 0.00%2,559.14萬 | 0.00%2,559.14萬 | 0.00%2,559.14萬 |
| 投資性房地產 | -8.29%5,817.07萬 | -7.61%6,193.08萬 | -17.37%6,120.98萬 | -8.24%6,408.01萬 | -14.81%6,342.67萬 | -8.10%6,703.54萬 | 54.68%7,408.03萬 | 43.04%6,983.22萬 | 33.87%7,445.7萬 | 56.93%7,294.59萬 |
| 長期股權投資 | 26.66%30.67億 | 28.41%30.36億 | 28.25%29.56億 | 30.57%28.25億 | 19.78%24.21億 | 19.27%23.64億 | 18.17%23.05億 | 16.26%21.64億 | 17.28%20.22億 | 18.11%19.82億 |
| 長期應收款 | 145.81%1.55億 | 32.49%1.1億 | 30.04%8,967.99萬 | 43.08%1.14億 | -10.25%6,321.3萬 | 12.88%8,289.35萬 | 59.73%6,896.26萬 | 55.34%7,986.42萬 | 380.84%7,042.96萬 | 69.92%7,343.75萬 |
| 固定資產 | ---- | ---- | ---- | 13.35%23.17億 | ---- | 14.31%22.03億 | ---- | 26.29%20.44億 | ---- | 20.93%19.27億 |
| 在建工程 | ---- | ---- | ---- | 63.17%6.6億 | ---- | 37.50%5.85億 | ---- | 8.81%4.04億 | ---- | 76.84%4.25億 |
| 無形資產 | 6.89%4.26億 | 6.99%4.33億 | 5.21%4.24億 | 4.51%4.26億 | 0.23%3.98億 | 9.69%4.05億 | 32.02%4.03億 | 32.60%4.08億 | 29.69%3.97億 | 19.47%3.69億 |
| 商譽 | 0.00%1,065.3萬 | 0.00%1,065.3萬 | 0.00%1,065.3萬 | 0.00%1,065.3萬 | 0.00%1,065.3萬 | 0.00%1,065.3萬 | 215.14%1,065.3萬 | 215.14%1,065.3萬 | 215.14%1,065.3萬 | 215.14%1,065.3萬 |
| 長期待攤費用 | -16.64%2,018.03萬 | -19.53%2,123.66萬 | -19.31%2,272.28萬 | -22.00%2,349.61萬 | 26.80%2,420.86萬 | 60.34%2,639.02萬 | 116.02%2,816.06萬 | 130.00%3,012.16萬 | 60.15%1,909.21萬 | 43.39%1,645.87萬 |
| 遞延所得稅資產 | 12.06%1.72億 | 33.83%1.56億 | 14.92%1.64億 | 10.43%1.57億 | 31.53%1.53億 | 44.23%1.17億 | 30.01%1.43億 | 29.32%1.42億 | 34.99%1.16億 | -0.55%8,100萬 |
| 使用權資產 | 6.00%2.02億 | 47.26%2.57億 | 75.19%1.81億 | 109.04%2.02億 | 91.52%1.9億 | 67.06%1.75億 | -0.96%1.03億 | 73.33%9,643.12萬 | 64.44%9,941.61萬 | 74.04%1.05億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.84%3,075萬 |
| 非流動資產合計 | 24.29%75.23億 | 23.31%74.75億 | 24.59%70.68億 | 24.67%68.25億 | 17.75%60.53億 | 18.41%60.62億 | 19.79%56.73億 | 21.98%54.74億 | 22.75%51.4億 | 24.59%51.19億 |
| 資產總計 | 19.55%207.85億 | 16.82%197.09億 | 21.54%188.27億 | 18.43%176.84億 | 14.41%173.86億 | 20.55%168.71億 | 14.85%154.91億 | 16.62%149.32億 | 22.40%151.96億 | 19.68%139.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 114.73%6.61億 | 60.72%8.1億 | 1,016.83%6.99億 | -52.01%3.73億 | -66.87%3.08億 | -45.70%5.04億 | -93.62%6,262.49萬 | -24.74%7.76億 | 6.45%9.29億 | 12.66%9.28億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | 43.35%18.96萬 | -83.76%265.85萬 | -45.53%107.29萬 | ---- |
| 應付票據及應付帳款 | 38.32%56.18億 | 28.49%45.79億 | 18.26%40.85億 | 19.21%41.38億 | 14.14%40.61億 | 35.81%35.63億 | 34.47%34.54億 | 31.77%34.71億 | 31.21%35.58億 | 21.05%26.24億 |
| -應付票據 | 98.66%17.72億 | 87.66%16.93億 | 2.00%10.43億 | 15.46%9.72億 | 21.61%8.92億 | 56.82%9.02億 | 148.16%10.23億 | 47.60%8.42億 | 26.42%7.33億 | 24.49%5.75億 |
| -應付帳款 | 21.34%38.45億 | 8.44%28.86億 | 25.10%30.42億 | 20.42%31.66億 | 12.20%31.69億 | 29.91%26.61億 | 12.74%24.31億 | 27.39%26.29億 | 32.51%28.25億 | 20.12%20.48億 |
| 合同負債 | 16.39%4.1億 | 10.69%5.04億 | 29.08%4.27億 | -16.56%2.71億 | -33.14%3.52億 | -24.01%4.56億 | -25.99%3.31億 | 9.64%3.24億 | 81.45%5.27億 | 60.42%6億 |
| 預收款項 | -0.39%124.33萬 | 189.23%264.22萬 | 226.29%152.05萬 | 94.71%124.43萬 | 77.72%124.82萬 | -0.25%91.35萬 | -74.86%46.6萬 | 57.57%63.9萬 | -48.76%70.23萬 | -16.54%91.58萬 |
| 應付職工薪酬 | 17.84%1.06億 | 8.26%1.57億 | 19.23%1.25億 | 3.53%1.01億 | 5.20%9,008.93萬 | 19.43%1.45億 | 8.13%1.05億 | -18.08%9,768萬 | 7.77%8,563.35萬 | 5.63%1.22億 |
| 應交稅費 | -16.21%1.53億 | -1.15%1.78億 | 34.14%2.6億 | -3.19%1.89億 | 7.99%1.83億 | 23.12%1.8億 | -15.69%1.94億 | 1.01%1.95億 | 16.73%1.69億 | 46.26%1.47億 |
| 其他應付款(含利息和股利) | -3.28%1.07億 | -60.32%8,984.82萬 | 120.87%2.14億 | 6.66%1億 | 24.62%1.11億 | 165.97%2.26億 | -11.65%9,690.96萬 | -3.75%9,398.26萬 | -0.68%8,889.5萬 | 24.46%8,513.12萬 |
| -應付利息 | ---- | ---- | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | 0.00%4萬 | 0.00%4萬 | ---- | --4萬 | --4萬 | 100.00%4萬 | ---- | ---- | ---- | --2萬 |
| -其他應付款 | ---- | ---- | ---- | 6.62%1億 | ---- | 165.98%2.26億 | ---- | -3.75%9,398.26萬 | ---- | 24.43%8,511.12萬 |
| 一年內到期的非流動負債 | -93.09%4,319.17萬 | -92.72%4,584.34萬 | 48.13%6.27億 | 2,448.38%6.26億 | 2,522.24%6.25億 | 2,330.40%6.3億 | 1,823.77%4.23億 | 55.77%2,454.62萬 | 15.25%2,385.14萬 | 57.10%2,591.34萬 |
| 其他流動負債 | 62.99%7,467.2萬 | 25.23%9,026.96萬 | 34.92%5,800.66萬 | 37.18%7,599.36萬 | -33.14%4,581.5萬 | -10.10%7,208.51萬 | -25.99%4,299.35萬 | 44.06%5,539.74萬 | 52.47%6,852.2萬 | 65.73%8,018.67萬 |
| 流動負債合計 | 24.18%71.75億 | 11.75%64.57億 | 37.94%64.97億 | 16.52%58.74億 | 5.97%57.78億 | 25.29%57.78億 | 4.30%47.1億 | 13.49%50.42億 | 28.05%54.52億 | 23.67%46.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 795.40%4.99億 | 810.14%4.98億 | ---- | ---- | --5,572.96萬 | --5,471.71萬 | --2.16億 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 0.00%457.9萬 | ---- | 0.00%457.9萬 | ---- | 0.00%457.9萬 | ---- | 0.00%457.9萬 |
| 預計負債 | --1,052.64萬 | -0.96%1,045.81萬 | --1,001.87萬 | ---- | ---- | --1,055.9萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --79.07萬 | 22.21%79.07萬 | ---- | ---- | ---- | 876.33%64.7萬 | ---- | ---- | -99.99%2,619.8 | -99.82%6.63萬 |
| 長期遞延收益 | 14.92%1.07億 | 12.81%1.07億 | 11.77%1.15億 | 1.23%8,829.29萬 | 72.50%9,342.76萬 | 75.73%9,517.76萬 | 68.33%1.03億 | 42.58%8,722.1萬 | 16.89%5,416.17萬 | 23.32%5,416.17萬 |
| 租賃負債 | 1.67%1.55億 | 50.37%2.16億 | 54.21%1.29億 | 104.63%1.56億 | 90.30%1.52億 | 93.27%1.44億 | -1.76%8,361.16萬 | 101.39%7,640.16萬 | 101.84%8,005.93萬 | 76.61%7,446萬 |
| 非流動負債合計 | 166.59%8.16億 | 185.24%8.83億 | -36.55%2.59億 | 48.16%2.49億 | 120.52%3.06億 | 132.31%3.1億 | 124.49%4.08億 | 25.17%1.68億 | 27.34%1.39億 | -88.45%1.33億 |
| 負債合計 | 31.35%79.91億 | 20.57%73.4億 | 32.01%67.55億 | 17.54%61.24億 | 8.81%60.84億 | 28.30%60.88億 | 8.95%51.17億 | 13.83%52.1億 | 28.03%55.91億 | -2.83%47.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.1億 | 0.00%13.1億 | 0.00%13.1億 | 0.00%13.1億 | 40.00%13.1億 | 40.00%13.1億 | 40.00%13.1億 | 40.00%13.1億 | 0.00%9.36億 | 7.99%9.36億 |
| 資本公積 | 19.71%16.85億 | 12.51%16.84億 | 12.24%16.07億 | 10.39%15.79億 | -21.33%14.08億 | -16.73%14.97億 | -19.82%14.32億 | -19.89%14.31億 | 0.38%17.9億 | 145.62%17.98億 |
| 盈餘公積 | 0.00%6.55億 | 0.00%6.55億 | 17.02%6.55億 | 17.02%6.55億 | 17.02%6.55億 | 17.02%6.55億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 |
| 未分配利潤 | 16.23%84.03億 | 19.14%79.31億 | 21.27%77.89億 | 23.96%72.6億 | 26.35%72.3億 | 24.79%66.57億 | 30.31%64.23億 | 32.93%58.56億 | 33.39%57.22億 | 33.45%53.35億 |
| 其他綜合收益 | -0.33%-1,789.79萬 | 758.31%2,734.97萬 | 284.54%2,689.88萬 | 168.83%4,107.31萬 | 39.59%-1,783.82萬 | 60.54%-415.45萬 | -256.17%-1,457.59萬 | -494.11%-5,967.55萬 | 29.94%-2,952.76萬 | 74.11%-1,052.97萬 |
| 專項儲備 | -43.91%150.94萬 | -66.43%71.21萬 | -64.00%60.94萬 | -21.32%245.97萬 | -7.10%269.08萬 | -1.04%212.15萬 | 22.04%169.31萬 | 18.88%312.63萬 | 7.50%289.66萬 | 22.60%214.39萬 |
| 歸屬母公司所有者權益合計 | 13.69%120.37億 | 14.75%116.08億 | 17.27%113.88億 | 19.20%108.47億 | 17.89%105.87億 | 17.37%101.17億 | 18.33%97.11億 | 18.50%91億 | 19.29%89.8億 | 37.27%86.19億 |
| 少數股東權益 | 5.96%7.58億 | 14.08%7.61億 | 3.26%6.84億 | 14.61%7.13億 | 14.46%7.15億 | 5.69%6.67億 | 13.36%6.63億 | 13.60%6.22億 | 20.14%6.25億 | 18.83%6.31億 |
| 所有者權益（或股東權益）合計 | 13.20%127.95億 | 14.71%123.69億 | 16.37%120.72億 | 18.91%115.61億 | 17.67%113.02億 | 16.58%107.83億 | 18.00%103.74億 | 18.17%97.22億 | 19.34%96.05億 | 35.83%92.5億 |
| 負債和所有者權益(或股東權益)總計 | 19.55%207.85億 | 16.82%197.09億 | 21.54%188.27億 | 18.43%176.84億 | 14.41%173.86億 | 20.55%168.71億 | 14.85%154.91億 | 16.62%149.32億 | 22.40%151.96億 | 19.68%139.95億 |
| 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 | -- | 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) | -- | -- | -- | 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。
