Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
海南華鐵 (603300)
- 6.87
- -0.01-0.15%
交易中 05/08 13:27 (北京)
137.03億總市值30.81市盈率TTM
6.90最高價6.77最低價30.74萬手成交量6.85今開6.88昨收2.10億成交額1.54%換手率26.02市盈率(靜)19.95億總股本12.7752周最高2.05市淨率137.03億流通值6.4052周最低7.57漲停價19.95億流通股13.26歷史最高6.19跌停價1.89%振幅1.41歷史最低0.03股息TTM6.83平均價15.39萬手內盤0.36%股息率TTM100股每手15.13萬手外盤
海南華鐵 (603300) 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 | -7.72%3.65億 | 110.56%3.79億 | 124.51%7.05億 | 389.94%5.99億 | 578.25%3.95億 | 110.49%1.8億 | 201.32%3.14億 | -10.71%1.22億 | -35.20%5,830.95萬 | -36.98%8,540.11萬 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 826.81%1.59億 | 809.35%1.56億 |
| 應收票據及應收賬款 | -0.07%41.48億 | 2.91%43.7億 | 11.50%47.68億 | 15.21%46.43億 | 17.42%41.51億 | 18.36%42.47億 | 21.52%42.76億 | 23.38%40.3億 | 25.81%35.35億 | 27.68%35.88億 |
| -應收票據 | 38.48%1.46億 | 31.18%9,909.65萬 | 72.89%8,974.73萬 | 43.71%9,083.76萬 | 1.72%1.05億 | 20.86%7,554.41萬 | 25.47%5,191.08萬 | 54.96%6,320.7萬 | 95.45%1.03億 | 30.42%6,250.48萬 |
| -應收賬款 | -1.08%40.02億 | 2.40%42.71億 | 10.75%46.79億 | 14.76%45.52億 | 17.89%40.46億 | 18.32%41.71億 | 21.47%42.25億 | 22.98%39.66億 | 24.47%34.32億 | 27.64%35.26億 |
| 其他應收款(含利息和股利) | -8.15%7.35億 | -5.42%7.5億 | 452.96%5.89億 | 792.23%7.65億 | 815.20%8億 | 853.76%7.93億 | 27.62%1.07億 | 10.97%8,577.55萬 | 6.11%8,739.09萬 | 13.77%8,318.48萬 |
| -其他應收款 | ---- | ---- | ---- | 792.23%7.65億 | ---- | 853.76%7.93億 | ---- | 10.97%8,577.55萬 | ---- | 13.77%8,318.48萬 |
| 合同資產 | -54.21%4,341.93萬 | -45.08%6,122.55萬 | -46.08%6,361.19萬 | -27.78%6,585.44萬 | -12.94%9,483.1萬 | -9.48%1.11億 | 1.41%1.18億 | -15.61%9,118.2萬 | -4.44%1.09億 | -6.22%1.23億 |
| 預付款項 | -43.12%4,648.24萬 | 3.13%3,996.23萬 | -17.13%5,223.46萬 | 51.05%5,678.14萬 | 152.73%8,172.06萬 | 50.90%3,874.86萬 | 63.12%6,302.9萬 | -6.64%3,759.15萬 | -19.96%3,233.54萬 | 20.87%2,567.78萬 |
| 存貨 | -11.60%2,453.48萬 | 30.85%3,130.21萬 | 17.08%2,588.4萬 | -0.56%2,620萬 | 13.91%2,775.49萬 | 6.56%2,392.25萬 | -5.10%2,210.76萬 | 57.61%2,634.75萬 | 21.74%2,436.48萬 | -3.37%2,244.92萬 |
| 應收款項融資 | 33.71%1,078.75萬 | -79.99%236.86萬 | -25.68%798.83萬 | 88.69%565.17萬 | 804.58%806.76萬 | 285.76%1,183.42萬 | 213.33%1,074.84萬 | -59.30%299.52萬 | -92.23%89.19萬 | -49.59%306.78萬 |
| 一年內到期的非流動資產 | --1,569.27萬 | --1,134.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 137.09%5.36億 | 51.82%3.85億 | 77.91%2.88億 | 104.12%2.66億 | 61.73%2.26億 | 69.16%2.53億 | 82.22%1.62億 | 7.80%1.3億 | 2.94%1.4億 | 35.10%1.5億 |
| 流動資產合計 | 2.42%59.25億 | 6.55%60.3億 | 28.14%65億 | 42.00%64.27億 | 39.51%57.85億 | 33.57%56.59億 | 27.54%50.73億 | 19.94%45.26億 | 24.85%41.46億 | 27.29%42.37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.05%299.41萬 | 0.05%299.41萬 | -0.25%299.25萬 | -0.25%299.25萬 | --299.25萬 | --299.25萬 | --300萬 | --300萬 | ---- | ---- |
| 投資性房地產 | -2.52%2.33億 | -2.85%2.44億 | -0.73%2.46億 | -0.59%2.47億 | -3.82%2.39億 | 0.08%2.51億 | -4.20%2.48億 | 1.49%2.49億 | 10.06%2.48億 | 10.04%2.51億 |
| 長期股權投資 | -1.62%2.11億 | 2.30%2.12億 | -75.43%2.1億 | -74.87%2.12億 | -74.39%2.14億 | -75.00%2.08億 | -4.00%8.54億 | -5.00%8.46億 | -6.13%8.35億 | -6.70%8.31億 |
| 長期應收款 | --7,755.9萬 | --5,858.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 44.82%55.95億 | ---- | 29.73%49.94億 | ---- | -26.78%38.63億 | ---- | 26.34%38.49億 |
| 在建工程 | ---- | ---- | ---- | 7,716.33%2,933.91萬 | ---- | --3.11億 | ---- | --37.54萬 | ---- | --0 |
| 工程物資 | ---- | ---- | ---- | -38.68%368.07萬 | ---- | -47.30%349.5萬 | ---- | -40.38%600.25萬 | ---- | -37.62%663.15萬 |
| 無形資產 | -0.95%2,495.14萬 | -2.85%2,419.16萬 | -2.27%2,450.67萬 | 57.55%2,483.51萬 | 55.79%2,518.97萬 | 50.12%2,490.16萬 | 244.61%2,507.67萬 | 110.23%1,576.34萬 | 102.68%1,616.86萬 | 103.22%1,658.75萬 |
| 商譽 | -19.89%1.41億 | -19.89%1.41億 | -3.18%1.76億 | -3.18%1.76億 | -3.18%1.76億 | -3.18%1.76億 | -9.73%1.82億 | -9.73%1.82億 | -9.73%1.82億 | -9.73%1.82億 |
| 長期待攤費用 | 10.73%903.75萬 | -2.72%848.48萬 | -21.37%568.48萬 | 10.09%600.15萬 | 18.27%816.18萬 | 16.97%872.23萬 | -9.77%723.01萬 | -20.96%545.12萬 | -25.30%690.12萬 | -41.14%745.7萬 |
| 遞延所得稅資產 | -21.93%7,468.84萬 | -16.50%7,863.49萬 | 60.72%1.17億 | 69.58%1.07億 | 83.43%9,566.92萬 | 73.48%9,417.92萬 | -47.04%7,298.65萬 | -51.60%6,300.9萬 | -59.10%5,215.53萬 | -26.62%5,428.98萬 |
| 使用權資產 | 1.23%123.23億 | 9.11%125.85億 | 17.01%123.27億 | 23.59%125.32億 | 18.69%121.73億 | 18.31%115.34億 | 16.05%105.35億 | 65.19%101.4億 | 61.53%102.57億 | 49.02%97.49億 |
| 其他非流動資產 | 30.81%1.42億 | 218.93%1.17億 | 220.06%1.76億 | 117.35%1.51億 | 137.13%1.08億 | -1.45%3,654.33萬 | 274.51%5,506.86萬 | 295.03%6,942.99萬 | 261.88%4,575.17萬 | 221.97%3,707.97萬 |
| 非流動資產合計 | 16.89%210.84億 | 19.54%210.93億 | 19.91%199.19億 | 23.60%190.87億 | 16.35%180.38億 | 17.76%176.45億 | 15.14%166.12億 | 19.49%154.42億 | 34.73%155.02億 | 35.90%149.84億 |
| 資產總計 | 13.37%270.09億 | 16.39%271.23億 | 21.83%264.2億 | 27.77%255.14億 | 21.24%238.22億 | 21.24%233.04億 | 17.82%216.85億 | 19.59%199.68億 | 32.52%196.49億 | 33.90%192.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.26%19.77億 | 54.24%17.19億 | 42.18%16.42億 | 14.99%13.95億 | 21.24%12.99億 | 21.23%11.14億 | 18.79%11.55億 | 27.30%12.13億 | 15.47%10.71億 | 0.03%9.19億 |
| 應付票據及應付帳款 | 54.22%14.26億 | 47.49%15.6億 | 20.06%14.15億 | 30.47%11.74億 | -2.05%9.24億 | -7.71%10.58億 | -11.12%11.79億 | -67.41%9億 | -37.05%9.44億 | 14.40%11.46億 |
| -應付票據 | ---- | ---- | ---- | ---- | --1億 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 72.93%14.26億 | 47.49%15.6億 | 20.06%14.15億 | 30.47%11.74億 | -12.65%8.24億 | -7.71%10.58億 | -11.12%11.79億 | -67.41%9億 | -37.05%9.44億 | 14.40%11.46億 |
| 合同負債 | 31.24%5,750.41萬 | 45.12%5,732.44萬 | 23.73%6,582.59萬 | 9.96%4,959.61萬 | -9.24%4,381.44萬 | -33.75%3,950.07萬 | -40.69%5,320.31萬 | -53.13%4,510.21萬 | -27.75%4,827.29萬 | -2.71%5,962.55萬 |
| 應付職工薪酬 | 44.30%5,562.41萬 | -0.65%1.14億 | 15.67%5,479.12萬 | 34.85%5,980.72萬 | -4.72%3,854.86萬 | 52.51%1.15億 | 6.73%4,736.96萬 | 9.59%4,435.03萬 | 31.23%4,045.72萬 | 41.10%7,525.62萬 |
| 應交稅費 | -38.45%8,236.95萬 | 43.76%1.55億 | -20.52%1.61億 | -6.14%1.16億 | 87.35%1.34億 | 7.26%1.08億 | 91.55%2.02億 | 64.76%1.23億 | 0.79%7,143.27萬 | 8.55%1億 |
| 其他應付款(含利息和股利) | -58.55%3.12億 | -59.53%3.97億 | -66.95%5.93億 | 39.30%8.03億 | 28.53%7.53億 | 76.14%9.81億 | 156.92%17.93億 | -25.19%5.76億 | -20.60%5.86億 | -38.23%5.57億 |
| -應付股利 | --272萬 | ---- | ---- | 32.45%5,690.41萬 | ---- | ---- | ---- | 795.08%4,296.4萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 39.86%7.46億 | ---- | 76.14%9.81億 | ---- | -30.33%5.33億 | ---- | -38.23%5.57億 |
| 一年內到期的非流動負債 | 13.42%39.81億 | 11.25%39.75億 | 35.56%36.74億 | 38.87%35.6億 | 37.94%35.1億 | 34.86%35.73億 | 19.36%27.11億 | 44.54%25.63億 | 63.56%25.45億 | 91.21%26.5億 |
| 其他流動負債 | 343.26%3.82億 | 972.47%3.66億 | 838.87%3.61億 | -11.00%4,988.1萬 | 77.69%8,627.4萬 | 1.11%3,415.55萬 | 89.55%3,848.52萬 | 133.58%5,604.76萬 | 55.03%4,855.38萬 | 64.58%3,377.94萬 |
| 流動負債合計 | 21.88%82.74億 | 18.82%83.43億 | 10.98%79.67億 | 30.52%72.06億 | 26.79%67.89億 | 26.74%70.22億 | 29.88%71.79億 | -14.97%55.21億 | 8.81%53.54億 | 24.92%55.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 50.31%20.53億 | 69.19%20.55億 | 203.16%22.54億 | 174.60%20.51億 | 71.76%13.66億 | 53.96%12.15億 | 78.48%7.44億 | 106.42%7.47億 | 144.89%7.95億 | 116.31%7.89億 |
| 應付債券 | 83.55%6.6億 | --6.6億 | --6.6億 | --6.59億 | --3.59億 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 58.76%16.63億 | ---- | 11.38%11.94億 | ---- | 22.52%10.48億 | ---- | 106.94%10.72億 |
| 遞延所得稅負債 | 92.14%4,416.1萬 | 23.24%5,081.81萬 | --8,870.62萬 | --7,448.85萬 | 1,124.54%2,298.41萬 | 12,053.28%4,123.66萬 | ---- | ---- | -97.26%187.7萬 | --33.93萬 |
| 租賃負債 | -3.36%73.42億 | 4.53%78.69億 | 13.02%71.5億 | 12.20%71.67億 | 18.32%75.97億 | 26.99%75.28億 | 9.88%63.27億 | 76.91%63.88億 | 61.66%64.21億 | 43.60%59.28億 |
| 其他非流動負債 | --12.2萬 | ---- | ---- | ---- | ---- | ---- | 5.31%2.38億 | 5.38%2.35億 | 5.93%2.33億 | 5.53%2.29億 |
| 非流動負債合計 | 14.36%119.38億 | 21.24%120.96億 | 41.57%117.63億 | 37.99%116.15億 | 23.55%104.38億 | 24.44%99.77億 | 10.57%83.09億 | 64.54%84.17億 | 66.32%84.49億 | 53.37%80.18億 |
| 負債合計 | 17.33%202.12億 | 20.24%204.39億 | 27.39%197.31億 | 35.03%188.21億 | 24.81%172.27億 | 25.38%169.99億 | 18.75%154.88億 | 20.07%139.38億 | 38.03%138.03億 | 40.31%135.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.22%19.95億 | 1.22%19.97億 | 1.33%19.97億 | 1.02%19.91億 | 1.32%19.9億 | 0.60%19.73億 | 0.78%19.71億 | 0.94%19.71億 | 41.48%19.64億 | 41.31%19.61億 |
| 資本公積 | 1.27%9.55億 | 12.35%9.76億 | 10.14%9.75億 | 7.99%9.49億 | 11.47%9.43億 | 4.96%8.69億 | 11.65%8.86億 | 13.54%8.79億 | -33.40%8.46億 | -34.28%8.28億 |
| 盈餘公積 | 15.02%1.22億 | 15.02%1.22億 | 12.12%1.19億 | 12.12%1.19億 | 0.00%1.06億 | 0.00%1.06億 | 13.40%1.06億 | 13.40%1.06億 | 13.40%1.06億 | 13.47%1.06億 |
| 未分配利潤 | 11.03%38.18億 | 14.19%37.09億 | 18.68%37.15億 | 18.40%35.26億 | 20.96%34.39億 | 20.91%32.48億 | 27.78%31.3億 | 34.61%29.78億 | 40.20%28.43億 | 41.53%26.86億 |
| 減:庫存股 | 327.35%2.22億 | 427.35%2.74億 | 427.35%2.74億 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 0.00%5,200萬 | 1.96%5,200萬 | 1.62%5,200萬 |
| 其他綜合收益 | 3,395.45%382.32萬 | -182.34%-15.56萬 | 22.08%-26.26萬 | -676.26%-49.82萬 | 364.93%10.94萬 | --18.9萬 | ---33.7萬 | ---6.42萬 | ---4.13萬 | ---- |
| 歸屬母公司所有者權益合計 | 3.81%66.72億 | 6.28%65.3億 | 8.13%65.32億 | 11.06%65.33億 | 12.59%64.27億 | 11.12%61.44億 | 15.27%60.4億 | 18.10%58.82億 | 20.68%57.08億 | 20.53%55.29億 |
| 少數股東權益 | -25.99%1.25億 | -4.49%1.54億 | 0.47%1.57億 | 8.31%1.6億 | 22.09%1.68億 | 20.35%1.61億 | 27.74%1.56億 | 37.61%1.47億 | 42.31%1.38億 | 28.10%1.34億 |
| 所有者權益（或股東權益）合計 | 3.05%67.96億 | 6.01%66.83億 | 7.94%66.89億 | 10.99%66.93億 | 12.82%65.95億 | 11.34%63.05億 | 15.56%61.97億 | 18.51%60.3億 | 21.11%58.46億 | 20.70%56.63億 |
| 負債和所有者權益(或股東權益)總計 | 13.37%270.09億 | 16.39%271.23億 | 21.83%264.2億 | 27.77%255.14億 | 21.24%238.22億 | 21.24%233.04億 | 17.82%216.85億 | 19.59%199.68億 | 32.52%196.49億 | 33.90%192.21億 |
| 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。
