Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
豪威集團 (603501)
- 102.66
- +1.36+1.34%
未開盤 05/21 15:00 (北京)
1294.75億總市值35.16市盈率TTM
108.43最高價101.80最低價64.14萬手成交量102.80今開101.30昨收67.66億成交額5.30%換手率32.00市盈率(靜)12.61億總股本157.1052周最高3.94市淨率1242.66億流通值89.6152周最低111.43漲停價12.10億流通股254.13歷史最高91.17跌停價6.55%振幅5.61歷史最低0.62股息TTM105.48平均價27.04萬手內盤0.60%股息率TTM100股每手31.97萬手外盤
豪威集團 (603501) 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 | 51.22%163.87億 | 25.88%128.21億 | 33.89%117.73億 | 44.35%112.24億 | 37.63%108.37億 | 12.10%101.85億 | 44.98%87.93億 | 33.85%77.76億 | 64.18%78.73億 | 125.67%90.86億 |
| 交易性金融資產 | --4.7億 | --1.26億 | ---- | ---- | ---- | ---- | -83.77%1,178.01萬 | -70.31%999.01萬 | 402.89%7,130.99萬 | 847.53%1.33億 |
| 應收票據及應收賬款 | 9.75%41.09億 | 1.85%40.62億 | 9.71%48.08億 | 3.64%45.26億 | -3.86%37.44億 | -1.69%39.88億 | 12.62%43.82億 | 43.59%43.67億 | 35.90%38.94億 | 60.65%40.57億 |
| -應收票據 | --488.77萬 | 383.77%1.18億 | 1,733.51%9,126.44萬 | 372.86%7,601.39萬 | ---- | -4.04%2,440.24萬 | -8.47%497.76萬 | -36.81%1,607.52萬 | -42.49%553.51萬 | 8.60%2,543.02萬 |
| -應收賬款 | 9.62%41.04億 | -0.51%39.44億 | 7.75%47.16億 | 2.28%44.5億 | -3.72%37.44億 | -1.68%39.64億 | 12.65%43.77億 | 44.27%43.51億 | 36.17%38.89億 | 61.14%40.31億 |
| 其他應收款(含利息和股利) | 250.58%1.45億 | 62.72%9,405.17萬 | 56.54%7,308.77萬 | 86.63%8,675.78萬 | -69.55%4,127.05萬 | 29.67%5,780.04萬 | -4.36%4,668.89萬 | -28.55%4,648.63萬 | 28.69%1.36億 | -49.41%4,457.54萬 |
| -應收股利 | ---- | ---- | ---- | --112萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 84.22%8,563.78萬 | ---- | 29.67%5,780.04萬 | ---- | -28.55%4,648.63萬 | ---- | -49.41%4,457.54萬 |
| 預付款項 | 5.91%4.6億 | 9.50%2.75億 | -26.43%4.01億 | -40.56%2.13億 | 37.65%4.35億 | 13.64%2.51億 | 60.32%5.44億 | 42.21%3.58億 | 21.16%3.16億 | -6.54%2.21億 |
| 存貨 | 27.49%93.82億 | 23.61%85.98億 | 19.17%80.7億 | 17.70%79.54億 | 10.28%73.59億 | 10.04%69.56億 | -10.33%67.72億 | -31.24%67.58億 | -38.03%66.73億 | -48.84%63.22億 |
| 應收款項融資 | -15.78%1.85億 | 88.33%2.19億 | 2.06%1.04億 | -46.13%1.04億 | -30.38%2.2億 | -28.46%1.16億 | -53.26%1.02億 | 7.83%1.93億 | 64.72%3.16億 | -0.09%1.63億 |
| 一年內到期的非流動資產 | -94.51%326.58萬 | -90.76%710.72萬 | -95.22%422.46萬 | -38.55%5,744.15萬 | -42.60%5,946.68萬 | -28.21%7,688.23萬 | 67.82%8,834.59萬 | 36.98%9,347.19萬 | 50.65%1.04億 | 51.54%1.07億 |
| 其他流動資產 | 31.57%2.02億 | 53.54%2.65億 | 55.02%2.06億 | 35.71%1.9億 | 2.46%1.54億 | 30.66%1.72億 | 52.24%1.33億 | 22.92%1.4億 | 90.67%1.5億 | -1.33%1.32億 |
| 流動資產調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 37.18%313.45億 | 21.38%264.67億 | 21.87%254.39億 | 23.37%243.55億 | 16.97%228.49億 | 7.60%218.04億 | 13.89%208.73億 | 1.81%197.42億 | 2.00%195.34億 | 3.32%202.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -99.76%407.3萬 | -99.75%407.3萬 | 13.68%17.86億 | 24.58%16.73億 | 15.85%17.33億 | 5.38%16.49億 | -11.84%15.71億 | -37.06%13.43億 | -30.69%14.96億 | -8.15%15.65億 |
| 其他非流動金融資產 | 12.21%39.65億 | 9.24%36.56億 | 5.50%37.37億 | 3.01%35.65億 | 6.64%35.34億 | -1.50%33.47億 | 16.26%35.42億 | 4.16%34.61億 | 6.55%33.14億 | 14.63%33.98億 |
| 投資性房地產 | -8.29%2.2億 | -7.83%2.23億 | -2.45%2.35億 | -2.75%2.38億 | -2.48%2.4億 | -2.35%2.42億 | -3.75%2.41億 | -3.32%2.44億 | -1.69%2.46億 | -2.20%2.47億 |
| 長期股權投資 | 94.02%8.84億 | 57.73%7.32億 | -9.19%4.61億 | -10.48%4.59億 | -8.66%4.56億 | -10.49%4.64億 | -7.34%5.07億 | -6.97%5.12億 | -6.59%4.99億 | -2.94%5.18億 |
| 長期應收款 | ---- | ---- | -45.40%312.27萬 | 63.90%990.38萬 | -47.32%301.25萬 | -46.50%323.29萬 | -8.54%571.89萬 | -29.25%604.27萬 | -5.42%571.89萬 | -28.91%604.27萬 |
| 固定資產 | ---- | ---- | ---- | 9.11%33.19億 | ---- | 20.86%31.26億 | ---- | 43.36%30.42億 | ---- | 26.33%25.86億 |
| 在建工程 | ---- | ---- | ---- | 47.93%6.61億 | ---- | -40.94%5.34億 | ---- | -54.54%4.47億 | ---- | 83.27%9.04億 |
| 無形資產 | -2.51%20.92億 | -9.96%19.96億 | -5.18%21.21億 | 2.00%22.24億 | -1.65%21.45億 | -3.86%22.16億 | -4.94%22.37億 | -9.01%21.81億 | -7.08%21.82億 | 14.21%23.05億 |
| 開發支出 | 31.81%15.33億 | 31.74%14.01億 | 13.98%12.34億 | -9.35%10.96億 | -2.08%11.63億 | 1.80%10.63億 | 6.75%10.83億 | 27.74%12.1億 | 43.80%11.87億 | 28.88%10.45億 |
| 商譽 | 5.88%38.45億 | -0.37%36.19億 | -5.94%36.25億 | -6.08%36.3億 | -5.97%36.31億 | -5.92%36.32億 | -0.36%38.54億 | -0.15%38.64億 | -0.39%38.62億 | 21.81%38.61億 |
| 長期待攤費用 | -4.29%1.44億 | -18.40%1.38億 | -12.70%1.57億 | -24.13%1.48億 | -26.49%1.51億 | -22.59%1.69億 | -19.94%1.8億 | -6.00%1.95億 | 1.49%2.05億 | 2.89%2.18億 |
| 遞延所得稅資產 | 34.24%5.82億 | 32.07%5.29億 | 34.96%6.45億 | 30.07%6.35億 | -25.14%4.34億 | -1.33%4.01億 | 8.84%4.78億 | 66.95%4.88億 | 32.45%5.79億 | 20.89%4.06億 |
| 使用權資產 | -3.81%1.53億 | -9.44%1.39億 | 7.46%1.62億 | -8.30%1.54億 | -8.78%1.59億 | -12.58%1.54億 | -11.65%1.51億 | -16.68%1.68億 | -4.15%1.74億 | -15.61%1.76億 |
| 其他非流動資產 | -55.68%5,964.3萬 | -18.81%1.31億 | 63.85%2.11億 | 41.70%3.16億 | -20.36%1.35億 | -33.93%1.62億 | -82.46%1.29億 | -73.66%2.23億 | -82.42%1.69億 | -70.18%2.45億 |
| 非流動資產合計 | 2.76%180.21億 | -0.15%171.34億 | 7.14%187.7億 | 4.28%181.29億 | 0.04%175.38億 | -1.82%171.6億 | -0.19%175.19億 | -4.14%173.85億 | 0.11%175.3億 | 12.20%174.79億 |
| 資產總計 | 22.23%493.66億 | 11.90%436.01億 | 15.15%442.09億 | 14.43%424.84億 | 8.97%403.87億 | 3.24%389.65億 | 7.00%383.93億 | -1.07%371.27億 | 1.10%370.64億 | 7.25%377.43億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.54%21.98億 | 91.50%20.79億 | 52.09%21.85億 | -13.74%15.75億 | -32.71%18.09億 | -59.36%10.86億 | -50.99%14.36億 | -58.07%18.26億 | -42.86%26.88億 | -26.45%26.71億 |
| 應付票據及應付帳款 | 29.43%29.43億 | 15.45%22.35億 | 8.97%25.25億 | 26.65%27.04億 | -1.01%22.74億 | 16.37%19.35億 | 47.19%23.17億 | 70.32%21.35億 | 100.75%22.97億 | 47.49%16.63億 |
| -應付帳款 | 29.43%29.43億 | 15.45%22.35億 | 8.97%25.25億 | 26.65%27.04億 | -1.01%22.74億 | 16.37%19.35億 | 47.19%23.17億 | 70.32%21.35億 | 100.75%22.97億 | 47.49%16.63億 |
| 合同負債 | 41.59%3.41億 | 6.48%2.4億 | 11.04%2.45億 | -3.86%2.04億 | 8.25%2.41億 | 20.82%2.26億 | 44.85%2.2億 | 20.85%2.13億 | -7.78%2.22億 | 48.98%1.87億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 215.65%296.9萬 | -97.79%2.08萬 | -34.70%205.2萬 | -70.84%91.62萬 |
| 應付職工薪酬 | 0.31%2.35億 | 5.09%3.49億 | 20.03%2.87億 | 25.33%2.87億 | 40.31%2.34億 | 26.00%3.32億 | 21.55%2.39億 | 37.01%2.29億 | -3.42%1.67億 | 0.10%2.64億 |
| 應交稅費 | 42.61%3.94億 | 49.70%3.43億 | 49.48%2.91億 | 42.00%2.49億 | 30.63%2.76億 | 0.05%2.29億 | 15.29%1.95億 | 54.98%1.75億 | 61.84%2.12億 | 57.58%2.29億 |
| 其他應付款(含利息和股利) | 24.73%11.69億 | 17.51%13.31億 | -11.16%10.34億 | 13.41%13.88億 | -30.17%9.37億 | -2.90%11.33億 | -16.51%11.63億 | -22.48%12.24億 | -5.53%13.43億 | 1.13%11.66億 |
| -應付股利 | 153.42%504.65萬 | 80.06%504.65萬 | 74,942.72%184.39萬 | 58.89%2.66億 | -60.23%199.13萬 | -44.03%280.26萬 | -99.94%2,457.14 | 61.93%1.68億 | 17.27%500.77萬 | 17.27%500.77萬 |
| -其他應付款 | ---- | ---- | ---- | 6.19%11.21億 | ---- | -2.72%11.3億 | ---- | -28.40%10.56億 | ---- | 1.07%11.61億 |
| 一年內到期的非流動負債 | 48.98%65.17億 | 126.38%60.05億 | 41.99%37.72億 | 54.69%36.23億 | 67.77%43.74億 | -7.99%26.53億 | -32.17%26.56億 | -37.36%23.42億 | 5.52%26.07億 | -26.46%28.83億 |
| 其他流動負債 | -92.62%110.49萬 | 106.00%412.7萬 | -59.08%551.13萬 | -4.83%621.47萬 | 0.98%1,497.34萬 | -54.11%200.34萬 | 1,440.38%1,346.76萬 | 135.02%652.99萬 | 1,696.02%1,482.81萬 | 71.79%436.59萬 |
| 流動負債合計 | 35.81%137.99億 | 65.71%125.86億 | 25.46%103.44億 | 23.14%100.36億 | 6.36%101.6億 | -16.25%75.95億 | -20.23%82.44億 | -28.42%81.51億 | -9.41%95.53億 | -12.58%90.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.30%12.39億 | -53.41%16.18億 | -31.66%22.78億 | -19.19%24.35億 | -41.00%12.43億 | 16.61%34.72億 | 9.87%33.33億 | 4.44%30.13億 | -41.49%21.07億 | 8.28%29.77億 |
| 應付債券 | ---- | ---- | 1.18%25.33億 | 1.24%25.14億 | 3.20%25.42億 | 3.27%25.24億 | 3.49%25.03億 | 3.70%24.83億 | 3.92%24.63億 | 4.14%24.44億 |
| 預計負債 | 12.98%4.91億 | 9.11%4.73億 | -43.38%5.03億 | -48.71%4.6億 | -49.67%4.35億 | -54.08%4.33億 | -11.47%8.88億 | -11.49%8.97億 | -11.60%8.64億 | -6.71%9.44億 |
| 遞延所得稅負債 | 22.77%6.88億 | 18.73%6.29億 | 40.21%7.05億 | 17.52%6.18億 | -13.98%5.6億 | 7.03%5.3億 | -19.52%5.03億 | 2.33%5.26億 | 1.77%6.51億 | 17.06%4.95億 |
| 長期遞延收益 | 98.01%2,678.88萬 | 107.48%4,569.06萬 | 106.86%3,887.91萬 | 49.77%4,113.58萬 | -42.77%1,352.89萬 | -12.94%2,202.17萬 | 71.88%1,879.5萬 | 27.49%2,746.58萬 | 76.06%2,363.99萬 | 6.30%2,529.42萬 |
| 租賃負債 | -2.63%1.13億 | -1.70%9,528.57萬 | -15.37%1.07億 | -10.54%1.01億 | -10.95%1.16億 | -20.63%9,693.2萬 | -17.26%1.27億 | -19.21%1.13億 | -18.34%1.3億 | -15.95%1.22億 |
| 其他非流動負債 | ---- | ---- | ---- | -47.53%9,138萬 | -50.02%9,269.33萬 | -48.54%8,876萬 | -48.05%8,642.95萬 | 4.68%1.74億 | --1.85億 | --1.72億 |
| 非流動負債合計 | -48.87%25.58億 | -60.09%28.61億 | -17.35%61.65億 | -13.45%62.61億 | -22.14%50.02億 | -0.18%71.67億 | 0.65%74.59億 | 1.39%72.34億 | -17.40%64.24億 | 6.90%71.8億 |
| 負債合計 | 7.87%163.56億 | 4.64%154.47億 | 5.13%165.08億 | 5.93%162.97億 | -5.10%151.62億 | -9.15%147.62億 | -11.51%157.04億 | -16.94%153.85億 | -12.80%159.77億 | -4.92%162.48億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 3.63%12.61億 | -0.52%12.1億 | -0.66%12.06億 | 0.11%12.17億 | 0.10%12.17億 | 0.03%12.16億 | 2.59%12.14億 | 2.61%12.16億 | 2.67%12.16億 | 2.56%12.16億 |
| 其他權益工具 | -0.01%2.33億 | -0.02%2.33億 | -0.02%2.33億 | -0.02%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.00%2.33億 | -0.01%2.33億 | -0.01%2.33億 | -0.01%2.33億 |
| 資本公積 | 36.29%158.79億 | -3.29%111.66億 | -4.36%108.77億 | 2.37%117.39億 | 2.22%116.52億 | 1.91%115.45億 | 39.73%113.72億 | 38.08%114.67億 | 36.60%113.98億 | 31.26%113.29億 |
| 盈餘公積 | 61.18%3.28億 | 61.18%3.28億 | 37.59%2.04億 | 37.59%2.04億 | 37.59%2.04億 | 37.59%2.04億 | 16.63%1.48億 | 16.63%1.48億 | 16.64%1.48億 | 16.63%1.48億 |
| 未分配利潤 | 23.04%156.67億 | 27.77%151.64億 | 32.15%148.22億 | 33.54%136.31億 | 33.12%127.34億 | 31.75%118.68億 | 26.85%112.16億 | 18.33%102.07億 | 9.07%95.66億 | 5.08%90.08億 |
| 減:庫存股 | -75.83%3.48億 | -75.83%3.48億 | -77.35%3.48億 | -20.91%13.48億 | -15.52%14.4億 | 104.32%14.4億 | 70.14%15.36億 | 223.76%17.04億 | 223.76%17.04億 | -8.37%7.05億 |
| 其他綜合收益 | -90.42%6,017.53萬 | -27.12%4.19億 | 9,044.22%7.14億 | 276.62%5.17億 | 229.67%6.28億 | 159.08%5.75億 | -98.31%781.21萬 | -86.28%1.37億 | 44.84%1.91億 | 458.08%2.22億 |
| 歸屬母公司所有者權益合計 | 31.13%330.81億 | 16.41%281.72億 | 22.31%277.08億 | 20.68%261.93億 | 19.86%252.27億 | 12.82%242.01億 | 25.28%226.54億 | 14.54%217.04億 | 15.24%210.47億 | 19.04%214.51億 |
| 少數股東權益 | -2,589.26%-7,105.89萬 | -1,610.59%-1,819.59萬 | -121.01%-728.07萬 | -115.21%-588.93萬 | -106.57%-264.23萬 | -97.25%120.46萬 | -33.29%3,464.62萬 | -31.88%3,870.82萬 | -46.05%4,024.21萬 | -46.42%4,386.14萬 |
| 所有者權益（或股東權益）合計 | 30.86%330.1億 | 16.33%281.54億 | 22.09%277億 | 20.44%261.87億 | 19.62%252.25億 | 12.60%242.02億 | 25.11%226.89億 | 14.40%217.42億 | 14.99%210.87億 | 18.75%214.95億 |
| 負債和所有者權益(或股東權益)總計 | 22.23%493.66億 | 11.90%436.01億 | 15.15%442.09億 | 14.43%424.84億 | 8.97%403.87億 | 3.24%389.65億 | 7.00%383.93億 | -1.07%371.27億 | 1.10%370.64億 | 7.25%377.43億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
