Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
恆為科技 (603496)
- 30.27
- -1.10-3.51%
午間休市 05/21 11:29 (北京)
96.93億總市值199.14市盈率TTM
31.62最高價30.26最低價13.73萬手成交量31.50今開31.37昨收4.21億成交額4.29%換手率277.71市盈率(靜)3.20億總股本39.5152周最高6.95市淨率96.93億流通值23.8052周最低34.51漲停價3.20億流通股45.87歷史最高28.23跌停價4.34%振幅5.68歷史最低0.03股息TTM30.67平均價7.83萬手內盤0.08%股息率TTM100股每手5.23萬手外盤
恆為科技 (603496) 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 | -17.51%2.54億 | 18.36%3.66億 | 62.71%3億 | 28.74%2.79億 | -34.00%3.08億 | -30.20%3.09億 | -31.72%1.84億 | -25.46%2.17億 | 45.09%4.67億 | 46.86%4.43億 |
| 交易性金融資產 | 571.87%1.34億 | ---- | 402.06%5,020.62萬 | 203.08%3,030.81萬 | --2,000萬 | ---- | 0.00%1,000萬 | 0.00%1,000萬 | ---- | ---- |
| 應收票據及應收賬款 | -21.75%3.74億 | -21.27%4.46億 | 15.25%5.57億 | 18.88%5.99億 | 16.85%4.78億 | 18.53%5.66億 | 31.84%4.83億 | 33.44%5.04億 | 6.06%4.09億 | 42.55%4.78億 |
| -應收票據 | -32.66%2,508.06萬 | -60.74%4,130.77萬 | -29.89%8,371.09萬 | -57.62%1,373.65萬 | 263.04%3,724.59萬 | 123.01%1.05億 | 289.01%1.19億 | -48.91%3,241.5萬 | -72.80%1,025.94萬 | 397.56%4,717.44萬 |
| -應收賬款 | -20.82%3.49億 | -12.26%4.04億 | 30.06%4.73億 | 24.14%5.85億 | 10.52%4.41億 | 7.08%4.61億 | 8.34%3.64億 | 50.08%4.71億 | 14.61%3.99億 | 32.21%4.3億 |
| 其他應收款(含利息和股利) | 6.19%157.31萬 | -85.73%125.62萬 | 15.34%155.32萬 | -18.87%140.65萬 | 6.61%148.13萬 | 698.55%880.42萬 | -59.14%134.67萬 | -45.70%173.36萬 | -50.39%138.95萬 | -64.00%110.25萬 |
| -其他應收款 | ---- | ---- | ---- | -18.87%140.65萬 | ---- | 698.55%880.42萬 | ---- | -45.70%173.36萬 | ---- | -64.00%110.25萬 |
| 預付款項 | 307.60%1,350.06萬 | 187.43%868.08萬 | -85.51%960.51萬 | -94.12%562.51萬 | -99.23%331.22萬 | -99.42%302.01萬 | -59.51%6,629.11萬 | 2,648.02%9,565.09萬 | 17,868.24%4.3億 | 4,426.23%5.2億 |
| 存貨 | 1.31%4.66億 | -7.43%4.04億 | -1.56%3.91億 | 4.12%3.93億 | 10.40%4.6億 | 18.85%4.36億 | 5.14%3.97億 | -1.87%3.77億 | 2.16%4.16億 | -18.52%3.67億 |
| 一年內到期的非流動資產 | -17.54%7,400.95萬 | 5.13%7,786.85萬 | -38.97%7,634.89萬 | -39.48%7,141.78萬 | -6.94%8,975.46萬 | -34.76%7,406.94萬 | 57.45%1.25億 | 33.08%1.18億 | 30.76%9,644.79萬 | 45.67%1.14億 |
| 其他流動資產 | -30.67%636.53萬 | -74.35%415.32萬 | -44.87%1,276.3萬 | -70.30%1,093.76萬 | -79.69%918.06萬 | 60.51%1,619.46萬 | 13.94%2,314.87萬 | 692.35%3,682.46萬 | 688.25%4,520.23萬 | 77.71%1,008.96萬 |
| 流動資產合計 | -3.35%13.24億 | -7.51%13.07億 | 8.34%13.99億 | 2.24%13.91億 | -26.59%13.7億 | -26.83%14.13億 | -0.03%12.91億 | 16.95%13.6億 | 53.72%18.66億 | 59.76%19.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 2.11%575.8萬 | 3.51%592.39萬 | -46.99%621.67萬 | -48.00%605.65萬 | -46.53%563.9萬 | -45.36%572.31萬 | 14.93%1,172.7萬 | 14.98%1,164.78萬 | 3.97%1,054.61萬 | 3.49%1,047.36萬 |
| 其他非流動金融資產 | -0.17%6,838.48萬 | -5.16%6,838.48萬 | -9.42%6,850.37萬 | -9.42%6,850.37萬 | -9.42%6,850.37萬 | -4.65%7,210.45萬 | -16.11%7,562.4萬 | -33.47%7,562.4萬 | -33.47%7,562.4萬 | -33.47%7,562.4萬 |
| 投資性房地產 | -18.28%75.92萬 | -17.48%80.16萬 | -16.75%84.41萬 | -16.08%88.66萬 | -15.46%92.9萬 | -14.88%97.15萬 | -14.35%101.4萬 | -13.85%105.64萬 | -13.39%109.89萬 | -12.95%114.14萬 |
| 長期股權投資 | 4.48%7,230.57萬 | 0.62%6,958.48萬 | -3.22%6,534.86萬 | -4.77%6,693.12萬 | -7.12%6,920.82萬 | -9.38%6,915.42萬 | 8.34%6,752.05萬 | 11.33%7,028.36萬 | 17.85%7,451.18萬 | 24.17%7,631.27萬 |
| 長期應收款 | 4.64%2,663.16萬 | -30.03%2,799.23萬 | -13.22%2,544.63萬 | 27.38%4,033.28萬 | -28.40%2,545.16萬 | 12.54%4,000.52萬 | -63.05%2,932.42萬 | -48.92%3,166.3萬 | -19.95%3,554.61萬 | -19.95%3,554.61萬 |
| 固定資產 | ---- | ---- | ---- | 1.50%2.67億 | ---- | 1.75%2.73億 | ---- | 72.84%2.63億 | ---- | 74.75%2.69億 |
| 在建工程 | ---- | ---- | ---- | 68.69%33.76萬 | ---- | -40.66%33.76萬 | ---- | -99.81%20.01萬 | ---- | -99.27%56.89萬 |
| 無形資產 | -4.20%1,379.03萬 | -4.64%1,403.31萬 | -4.45%1,432.55萬 | -7.76%1,412.92萬 | -4.27%1,439.44萬 | -4.02%1,471.65萬 | -4.23%1,499.19萬 | -1.19%1,531.86萬 | -4.87%1,503.71萬 | -0.78%1,533.35萬 |
| 長期待攤費用 | -12.29%580.43萬 | -12.95%615.67萬 | -22.81%588.55萬 | -21.71%621.94萬 | -22.15%661.76萬 | -21.86%707.24萬 | -20.65%762.45萬 | 13.19%794.39萬 | 13.36%850.08萬 | 13.39%905.13萬 |
| 遞延所得稅資產 | 2.85%1,622.92萬 | 10.33%1,710.42萬 | -42.70%1,692.13萬 | 18.76%1,722.17萬 | 17.34%1,577.87萬 | 11.07%1,550.23萬 | 146.58%2,953.04萬 | 27.31%1,450.17萬 | 19.81%1,344.68萬 | 26.47%1,395.69萬 |
| 使用權資產 | -97.97%182.19萬 | -97.67%218.78萬 | -20.08%7,942.43萬 | -20.25%8,511.94萬 | 5,207.45%8,995.31萬 | 4,529.54%9,388.51萬 | 6,803.22%9,938.15萬 | 6,171.12%1.07億 | 25.03%169.48萬 | 25.30%202.8萬 |
| 非流動資產合計 | -12.83%4.94億 | -16.32%4.96億 | -9.00%5.48億 | -4.23%5.72億 | 12.76%5.67億 | 16.54%5.93億 | 8.71%6.03億 | 10.18%5.98億 | -0.42%5.02億 | 2.03%5.09億 |
| 資產總計 | -6.13%18.18億 | -10.12%18.03億 | 2.82%19.47億 | 0.27%19.63億 | -18.24%19.37億 | -17.79%20.06億 | 2.59%18.93億 | 14.80%19.58億 | 37.83%23.69億 | 42.90%24.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.14%1.83億 | -46.27%1.46億 | 43.17%2.68億 | 14.90%2.38億 | 20.61%2.62億 | 27.00%2.72億 | -15.72%1.87億 | -5.52%2.07億 | 1.39%2.17億 | -3.23%2.14億 |
| 應付票據及應付帳款 | 8.42%1.88億 | 5.93%2.21億 | 94.89%2.29億 | 95.78%2.36億 | 43.26%1.73億 | 39.58%2.09億 | 15.17%1.17億 | 6.27%1.21億 | 8.16%1.21億 | 18.96%1.5億 |
| -應付票據 | -18.62%4,797.16萬 | 102.05%4,211.3萬 | 75.87%6,088.16萬 | 141.86%6,875.18萬 | 50.52%5,895.04萬 | -18.18%2,084.3萬 | 53.31%3,461.77萬 | -0.05%2,842.58萬 | -15.81%3,916.56萬 | -45.74%2,547.45萬 |
| -應付帳款 | 22.40%1.4億 | -4.74%1.79億 | 102.86%1.68億 | 81.57%1.67億 | 39.77%1.14億 | 51.44%1.88億 | 4.31%8,265萬 | 8.39%9,219.42萬 | 25.29%8,158.81萬 | 57.53%1.24億 |
| 合同負債 | -27.92%1,256.01萬 | -78.17%475.88萬 | -67.81%1,124.59萬 | -75.73%1,900.88萬 | -96.39%1,742.51萬 | -95.93%2,180.24萬 | -72.60%3,493.14萬 | 387.41%7,833.33萬 | 2,675.32%4.83億 | 4,121.44%5.36億 |
| 應付職工薪酬 | -17.24%2,717.26萬 | -14.89%2,842.85萬 | 3.65%388.96萬 | 2.26%1,155.02萬 | -12.92%3,283.19萬 | -15.79%3,340.12萬 | 0.17%375.27萬 | 7.48%1,129.5萬 | 13.05%3,770.21萬 | 20.09%3,966.49萬 |
| 應交稅費 | 46.21%340.35萬 | -47.75%442.63萬 | -64.10%408.55萬 | -6.85%1,014.67萬 | -77.00%232.79萬 | -65.08%847.16萬 | -11.92%1,138萬 | -5.59%1,089.27萬 | -17.76%1,011.92萬 | 9.92%2,425.73萬 |
| 其他應付款(含利息和股利) | 45.93%559.36萬 | 27.80%553.41萬 | -29.97%542.54萬 | -53.38%326.93萬 | -47.08%383.3萬 | -75.28%433.02萬 | -56.34%774.68萬 | -59.43%701.2萬 | -58.18%724.24萬 | 2.47%1,751.88萬 |
| -其他應付款 | ---- | ---- | ---- | -53.38%326.93萬 | ---- | -75.28%433.02萬 | ---- | -59.43%701.2萬 | ---- | 2.47%1,751.88萬 |
| 一年內到期的非流動負債 | -96.32%170.58萬 | -96.43%163.01萬 | -61.22%1,598.06萬 | 66.64%5,442.28萬 | 550.56%4,638.42萬 | 506.24%4,565.91萬 | 508.75%4,120.36萬 | 638.58%3,265.97萬 | 1,667.36%712.99萬 | 864.71%753.16萬 |
| 其他流動負債 | -60.66%71.19萬 | -94.16%15.93萬 | -84.37%70.97萬 | -83.34%169.63萬 | -97.12%180.97萬 | -96.08%272.73萬 | -72.52%454.11萬 | 387.41%1,018.33萬 | 2,695.00%6,282.54萬 | 4,134.10%6,962.75萬 |
| 流動負債合計 | -21.85%4.22億 | -30.98%4.12億 | 31.84%5.38億 | 20.10%5.75億 | -42.97%5.4億 | -43.55%5.97億 | -19.86%4.08億 | 21.14%4.78億 | 131.35%9.46億 | 143.54%10.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | 33.03%3,000萬 | 26.19%3,000萬 | 55.20%4,000萬 | 203.45%4,855.21萬 | --2,255.21萬 | --2,377.38萬 |
| 預計負債 | ---- | ---- | --127.31萬 | --127.31萬 | --127.31萬 | --127.31萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1.67%245.61萬 | -0.72%239.82萬 | -86.22%244.72萬 | -24.63%246.23萬 | -26.05%241.57萬 | -26.05%241.57萬 | 148.27%1,775.42萬 | -54.32%326.68萬 | -54.54%326.68萬 | -54.54%326.68萬 |
| 長期遞延收益 | -18.96%69.09萬 | -46.26%45.81萬 | --64.7萬 | --90.14萬 | --85.25萬 | --85.25萬 | ---- | ---- | ---- | ---- |
| 租賃負債 | -99.28%7.99萬 | -97.36%38.76萬 | -25.47%1,188.75萬 | -24.97%1,314.85萬 | 1,653.85%1,108.3萬 | 2,223.59%1,468.34萬 | 1,380.70%1,594.98萬 | 1,422.71%1,752.5萬 | -1.53%63.19萬 | -1.53%63.19萬 |
| 非流動負債合計 | -92.93%322.68萬 | -93.41%324.39萬 | -77.95%1,625.48萬 | -74.35%1,778.53萬 | 72.49%4,562.43萬 | 77.88%4,922.46萬 | 116.76%7,370.4萬 | 185.20%6,934.38萬 | 229.96%2,645.08萬 | 237.74%2,767.25萬 |
| 負債合計 | -27.39%4.25億 | -35.73%4.15億 | 15.05%5.54億 | 8.14%5.92億 | -39.83%5.85億 | -40.46%6.46億 | -11.31%4.82億 | 30.65%5.48億 | 133.25%9.73億 | 145.29%10.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 0.00%3.2億 | 40.00%3.2億 | 40.57%3.2億 |
| 資本公積 | 0.22%5.26億 | 0.22%5.26億 | 0.10%5.25億 | 0.21%5.25億 | 0.31%5.25億 | 0.42%5.25億 | 1.02%5.25億 | 1.24%5.24億 | -13.83%5.24億 | -11.44%5.23億 |
| 盈餘公積 | 22.14%8,157.06萬 | 22.14%8,157.06萬 | 17.51%6,678.49萬 | 17.51%6,678.49萬 | 17.51%6,678.49萬 | 17.51%6,678.49萬 | 9.18%5,683.24萬 | 9.18%5,683.24萬 | 9.18%5,683.24萬 | 9.18%5,683.24萬 |
| 未分配利潤 | 5.88%4.66億 | 2.71%4.6億 | -5.36%4.8億 | -9.51%4.59億 | -10.91%4.4億 | -1.23%4.48億 | 23.45%5.08億 | 28.08%5.08億 | 19.58%4.94億 | 14.67%4.53億 |
| 其他綜合收益 | 1.14%52.46萬 | 26.28%76.12萬 | 79.22%108.72萬 | 76.56%93.14萬 | 21.81%51.87萬 | 70.62%60.28萬 | 626.94%60.67萬 | 4,945.58%52.75萬 | 1,723.79%42.58萬 | --35.33萬 |
| 歸屬母公司所有者權益合計 | 3.09%13.94億 | 2.07%13.89億 | -1.15%13.94億 | -2.61%13.72億 | -3.02%13.53億 | 0.50%13.61億 | 8.22%14.1億 | 9.56%14.09億 | 7.19%13.95億 | 6.95%13.54億 |
| 少數股東權益 | -8.15%-136.9萬 | -25.52%-100.77萬 | -182.10%-126.14萬 | -333.38%-176.76萬 | -206.74%-126.58萬 | -186.05%-80.28萬 | 307.22%153.64萬 | 864.30%75.74萬 | 303.20%118.59萬 | 223.55%93.3萬 |
| 所有者權益（或股東權益）合計 | 3.08%13.93億 | 2.06%13.88億 | -1.35%13.92億 | -2.79%13.71億 | -3.20%13.51億 | 0.37%13.6億 | 8.39%14.12億 | 9.63%14.1億 | 7.25%13.96億 | 7.08%13.55億 |
| 負債和所有者權益(或股東權益)總計 | -6.13%18.18億 | -10.12%18.03億 | 2.82%19.47億 | 0.27%19.63億 | -18.24%19.37億 | -17.79%20.06億 | 2.59%18.93億 | 14.80%19.58億 | 37.83%23.69億 | 42.90%24.4億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
