Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
海興電力 (603556)
- 27.67
- -0.14-0.50%
交易中 05/22 14:31 (北京)
134.55億總市值19.82市盈率TTM
28.10最高價27.32最低價3.40萬手成交量27.95今開27.81昨收9383.92萬成交額0.70%換手率18.46市盈率(靜)4.86億總股本43.2852周最高1.80市淨率134.55億流通值24.2652周最低30.59漲停價4.86億流通股53.60歷史最高25.03跌停價2.81%振幅6.54歷史最低0.70股息TTM27.60平均價1.73萬手內盤2.53%股息率TTM100股每手1.51萬手外盤
海興電力 (603556) 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 | -22.83%15.93億 | -16.38%21.58億 | -36.35%16.78億 | -63.06%12.92億 | -53.77%20.65億 | -43.29%25.81億 | -48.56%26.36億 | -13.76%34.98億 | 18.58%44.66億 | 27.53%45.51億 |
| 交易性金融資產 | -49.06%2.72億 | -71.38%1.31億 | -28.29%2.61億 | 40.22%5.17億 | 169.59%5.35億 | 81.22%4.59億 | 85.62%3.63億 | -48.55%3.69億 | -81.19%1.98億 | -76.99%2.53億 |
| 應收票據及應收賬款 | 12.68%13.98億 | 3.69%13.62億 | 36.71%15.36億 | 1.32%13.47億 | 19.98%12.4億 | 20.33%13.14億 | 20.56%11.23億 | 16.40%13.29億 | -2.63%10.34億 | 6.91%10.92億 |
| -應收票據 | -56.98%500.06萬 | 164.39%1,770.85萬 | 129.78%1,657.44萬 | 108.53%1,736.44萬 | 139.01%1,162.35萬 | -14.63%669.78萬 | -38.06%721.32萬 | -60.62%832.72萬 | -86.31%486.32萬 | -88.26%784.53萬 |
| -應收賬款 | 13.34%13.93億 | 2.87%13.44億 | 36.11%15.19億 | 0.64%13.29億 | 19.42%12.29億 | 20.58%13.07億 | 21.31%11.16億 | 17.86%13.21億 | 0.27%10.29億 | 13.57%10.84億 |
| 其他應收款(含利息和股利) | 52.48%1.6億 | 56.82%1.47億 | 20.38%9,208.14萬 | 37.12%9,048.24萬 | 21.90%1.05億 | -18.52%9,388.3萬 | -21.88%7,649.16萬 | -22.55%6,598.58萬 | 76.56%8,581.34萬 | 117.61%1.15億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --119.51萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 37.12%9,048.24萬 | ---- | -19.56%9,268.79萬 | ---- | -22.55%6,598.58萬 | ---- | 117.61%1.15億 |
| 合同資產 | 30.20%7,318.81萬 | 32.07%7,438.03萬 | -26.66%5,558.9萬 | -26.90%5,607.13萬 | -46.91%5,621.21萬 | -46.16%5,631.84萬 | 310.00%7,579.34萬 | 312.06%7,670.41萬 | 506.44%1.06億 | 407.87%1.05億 |
| 預付款項 | 85.59%9,971.24萬 | 135.26%8,006.87萬 | 25.15%5,084萬 | 34.56%5,872.51萬 | 6.43%5,372.7萬 | -28.85%3,403.37萬 | -19.86%4,062.48萬 | -34.20%4,364.12萬 | -35.86%5,047.96萬 | 64.88%4,783.61萬 |
| 存貨 | 53.33%15.5億 | 60.11%12.92億 | 58.80%13.86億 | 55.56%12.24億 | 29.72%10.11億 | 5.70%8.07億 | -8.44%8.73億 | -13.65%7.87億 | -12.77%7.79億 | -14.32%7.63億 |
| 應收款項融資 | -91.94%86.22萬 | -76.93%315.11萬 | 82.16%470.33萬 | 3,548.24%1,455.38萬 | -0.64%1,069.63萬 | 204.15%1,365.87萬 | -88.46%258.2萬 | -94.35%39.89萬 | -59.02%1,076.54萬 | -71.06%449.08萬 |
| 一年內到期的非流動資產 | 264.51%12.22億 | 98.61%11.92億 | --12.08億 | --8.49億 | --3.35億 | --6億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 51.07%2.56億 | 34.10%2.29億 | 4.90%2.7億 | 12.21%2.46億 | -18.22%1.7億 | -20.77%1.71億 | 35.79%2.58億 | 8.91%2.19億 | 34.40%2.08億 | 60.20%2.16億 |
| 流動資產合計 | 18.71%66.25億 | 8.82%66.7億 | 20.06%65.41億 | -10.87%56.94億 | -19.56%55.81億 | -14.24%61.29億 | -28.16%54.48億 | -11.32%63.89億 | -2.30%69.38億 | 4.58%71.47億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 46.64%1,327.69萬 | 46.64%1,327.69萬 | 253.27%905.38萬 | 253.27%905.38萬 | 253.27%905.38萬 | 253.27%905.38萬 | -17.15%256.29萬 | -17.15%256.29萬 | -17.15%256.29萬 | -17.15%256.29萬 |
| 其他非流動金融資產 | -19.33%6,762.16萬 | -22.81%6,776.81萬 | -23.54%7,491.77萬 | -21.44%7,967.07萬 | -21.59%8,382.49萬 | -29.37%8,779.34萬 | -17.60%9,797.84萬 | -11.42%1.01億 | 2.71%1.07億 | 10.78%1.24億 |
| 投資性房地產 | -12.44%655.99萬 | -12.48%678.4萬 | -43.08%700.8萬 | -43.19%723.21萬 | -43.03%749.16萬 | -42.88%775.1萬 | -11.99%1,231.11萬 | -11.64%1,273.04萬 | -11.31%1,314.97萬 | -11.00%1,356.91萬 |
| 長期股權投資 | 62.19%1.09億 | 60.26%1.03億 | 153.04%9,219.55萬 | 267.72%8,174.45萬 | 141.36%6,749.17萬 | 128.23%6,424.06萬 | 12.88%3,643.56萬 | -35.07%2,223.01萬 | 66.63%2,796.28萬 | 60.40%2,814.71萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -29.40%683.97萬 | -28.66%695.54萬 | -25.04%658.1萬 | -17.73%1,005.66萬 |
| 固定資產 | ---- | ---- | ---- | 28.93%7.34億 | ---- | 28.33%7.3億 | ---- | 10.35%5.7億 | ---- | 25.82%5.69億 |
| 在建工程 | ---- | ---- | ---- | -63.20%7,417.63萬 | ---- | -67.87%6,388.28萬 | ---- | 50.60%2.02億 | ---- | 84.76%1.99億 |
| 無形資產 | 32.62%2.38億 | 32.10%2.38億 | 32.69%2.43億 | -2.88%1.78億 | -3.73%1.8億 | -3.97%1.8億 | -3.21%1.83億 | -3.95%1.83億 | -1.98%1.87億 | -1.66%1.88億 |
| 長期待攤費用 | 9.46%2,699.14萬 | 52.63%2,961.33萬 | 129.37%3,054.4萬 | 99.40%2,363.36萬 | 87.20%2,465.94萬 | 59.80%1,940.16萬 | -5.67%1,331.64萬 | -18.16%1,185.27萬 | -15.19%1,317.27萬 | -24.67%1,214.08萬 |
| 遞延所得稅資產 | -0.43%5,199.29萬 | -11.71%5,100.61萬 | 8.29%6,876.08萬 | -9.93%6,117.95萬 | -9.95%5,221.9萬 | -9.53%5,777.25萬 | -14.38%6,349.87萬 | -9.12%6,792.42萬 | -13.48%5,799.2萬 | 0.60%6,385.69萬 |
| 使用權資產 | -16.32%2,973.26萬 | -12.46%3,207.27萬 | 0.28%3,570.23萬 | -5.79%3,404.82萬 | 441.94%3,553.16萬 | 404.24%3,663.72萬 | 354.17%3,560.36萬 | 396.93%3,614萬 | -11.29%655.64萬 | -30.37%726.58萬 |
| 其他非流動資產 | -29.32%19.05億 | -10.78%18.67億 | -21.83%19.08億 | 63.25%24.46億 | 166.33%26.96億 | 193.06%20.92億 | 3,886.88%24.41億 | 2,686.10%14.98億 | 1,710.54%10.12億 | 1,275.73%7.14億 |
| 非流動資產合計 | -15.76%33.34億 | -2.46%32.67億 | -10.81%32.74億 | 37.37%37.29億 | 77.82%39.58億 | 73.41%33.49億 | 210.55%36.71億 | 132.57%27.15億 | 112.14%22.26億 | 59.41%19.31億 |
| 資產總計 | 4.41%99.59億 | 4.83%99.36億 | 7.63%98.15億 | 3.51%94.24億 | 4.09%95.39億 | 4.40%94.78億 | 4.03%91.19億 | 8.74%91.04億 | 12.43%91.63億 | 12.84%90.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.77%1.06億 | -1.34%2.08億 | 386.16%1.94億 | 246.16%1.38億 | 1,492.17%2.11億 | 69.27%2.11億 | -83.92%4,000萬 | -71.22%4,000萬 | -84.04%1,325.67萬 | 135.27%1.25億 |
| 應付票據及應付帳款 | 66.20%17.65億 | 67.45%15.68億 | 74.55%14.95億 | 34.71%11.77億 | 2.73%10.62億 | 6.25%9.37億 | -9.08%8.56億 | -7.21%8.74億 | 33.38%10.34億 | 9.53%8.81億 |
| -應付票據 | 714.73%2.3億 | 275.49%2.25億 | 487.73%1.69億 | 375.98%4,439.68萬 | -22.72%2,824.21萬 | 73.21%5,996.61萬 | -53.47%2,873.68萬 | -91.98%932.74萬 | -2.99%3,654.48萬 | 83.15%3,461.98萬 |
| -應付帳款 | 48.48%15.35億 | 53.22%13.43億 | 60.20%13.26億 | 31.03%11.33億 | 3.67%10.34億 | 3.51%8.77億 | -5.97%8.28億 | 4.73%8.64億 | 35.24%9.97億 | 7.76%8.47億 |
| 合同負債 | -24.56%1.27億 | 1.84%1.37億 | -35.18%1.04億 | -31.29%1.51億 | 29.09%1.69億 | -35.29%1.35億 | 16.29%1.6億 | 54.39%2.19億 | -16.98%1.31億 | 60.16%2.09億 |
| 應付職工薪酬 | -7.40%1.12億 | -11.18%1.54億 | -27.34%1.47億 | -27.20%1.45億 | -12.75%1.21億 | 5.80%1.73億 | 42.65%2.02億 | 48.86%1.99億 | 56.19%1.39億 | 42.10%1.64億 |
| 應交稅費 | 95.94%9,324.26萬 | -23.49%8,095.28萬 | -33.13%9,350.55萬 | -27.84%6,251.04萬 | -50.74%4,758.68萬 | -3.00%1.06億 | 152.11%1.4億 | 36.17%8,663.2萬 | 39.19%9,660.2萬 | 21.54%1.09億 |
| 其他應付款(含利息和股利) | -73.74%7,969.78萬 | -79.11%8,594.55萬 | -78.43%7,460.71萬 | -13.53%3.15億 | 23.72%3.03億 | 55.05%4.12億 | 43.36%3.46億 | 131.35%3.64億 | 55.38%2.45億 | 37.40%2.65億 |
| -其他應付款 | ---- | ---- | ---- | -13.53%3.15億 | ---- | 55.05%4.12億 | ---- | 131.35%3.64億 | ---- | 37.40%2.65億 |
| 一年內到期的非流動負債 | -75.40%1,057.48萬 | 207.31%1.08億 | -8.92%3,034.88萬 | -81.81%3,982.42萬 | -78.71%4,298萬 | -84.12%3,530.35萬 | -85.21%3,331.99萬 | 891.64%2.19億 | 816.50%2.02億 | 803.01%2.22億 |
| 其他流動負債 | -18.96%1.25億 | -18.74%1.34億 | -32.45%1.15億 | -18.21%1.43億 | -5.11%1.54億 | -3.34%1.66億 | -0.91%1.7億 | -2.75%1.75億 | 5.67%1.63億 | 3.62%1.71億 |
| 流動負債合計 | 14.58%24.19億 | 13.97%24.78億 | 15.71%22.52億 | -0.24%21.71億 | 4.36%21.11億 | 1.28%21.74億 | -10.19%19.47億 | 21.67%21.76億 | 33.71%20.23億 | 35.06%21.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -42.04%1.11億 | -59.56%8,405.67萬 | -60.11%8,506.23萬 | -55.04%9,806.9萬 | -14.14%1.91億 | -51.72%2.08億 | -50.63%2.13億 | -49.89%2.18億 |
| 預計負債 | -98.88%13.34萬 | -98.84%12.94萬 | -68.63%1,267.43萬 | -73.30%1,240.81萬 | -74.41%1,194.88萬 | -77.43%1,119.67萬 | 179.53%4,040.21萬 | 212.50%4,647.92萬 | 247.76%4,669.58萬 | 278.19%4,960.74萬 |
| 遞延所得稅負債 | -10.10%1,397.94萬 | -25.54%1,373.24萬 | -11.79%1,200.72萬 | -16.42%1,503.96萬 | -9.53%1,554.92萬 | -13.03%1,844.17萬 | -29.82%1,361.14萬 | 0.18%1,799.46萬 | 25.29%1,718.72萬 | 30.89%2,120.54萬 |
| 長期遞延收益 | 78.87%1,015.35萬 | 16.58%661.76萬 | 194.43%525.07萬 | 194.43%525.07萬 | 212.09%567.64萬 | 212.09%567.64萬 | 210.28%178.33萬 | 210.28%178.33萬 | 53.30%181.88萬 | 53.30%181.88萬 |
| 租賃負債 | -24.00%2,089.32萬 | -20.65%2,322.48萬 | 5.07%2,865.44萬 | -4.75%2,767.55萬 | 825.99%2,749.19萬 | 671.83%2,926.75萬 | 630.86%2,727.17萬 | 1,258.02%2,905.44萬 | 1,211.50%296.89萬 | 174.10%379.2萬 |
| 其他非流動負債 | -56.66%112.71萬 | -52.47%137.54萬 | -35.63%140.96萬 | -69.38%145.85萬 | -47.22%260.05萬 | -39.22%289.36萬 | -86.22%218.98萬 | -72.01%476.33萬 | -67.05%492.71萬 | -66.54%476.11萬 |
| 非流動負債合計 | -59.30%6,036.3萬 | -64.01%5,957.32萬 | -38.22%1.71億 | -52.63%1.46億 | -48.29%1.48億 | -44.69%1.66億 | -0.11%2.77億 | -36.26%3.08億 | -39.66%2.87億 | -37.83%2.99億 |
| 負債合計 | 9.73%24.8億 | 8.45%25.37億 | 9.00%24.23億 | -6.73%23.17億 | -2.18%22.6億 | -4.34%23.39億 | -9.05%22.23億 | 9.35%24.84億 | 16.17%23.1億 | 18.11%24.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.86億 | -0.50%4.86億 | -0.50%4.86億 | -0.50%4.86億 | -0.50%4.86億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 |
| 資本公積 | 0.29%23.56億 | -0.88%23.56億 | -1.14%23.49億 | -1.14%23.49億 | -1.17%23.49億 | -0.04%23.76億 | 0.01%23.76億 | 0.01%23.76億 | -0.05%23.77億 | -0.02%23.77億 |
| 盈餘公積 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | -0.05%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
| 未分配利潤 | 8.13%44.99億 | 9.86%44.2億 | 16.56%44.19億 | 15.68%40.9億 | 10.56%41.61億 | 13.04%40.23億 | 16.93%37.91億 | 17.44%35.35億 | 21.77%37.63億 | 22.33%35.59億 |
| 減:庫存股 | --1.34億 | 345.42%1.34億 | 336.54%1.31億 | 236.56%1.01億 | ---- | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 | 0.00%3,000.53萬 |
| 其他綜合收益 | -28.16%-5,452.72萬 | -32.07%-5,808.75萬 | -3.29%-5,655.17萬 | 26.98%-4,281.36萬 | 19.58%-4,254.64萬 | 37.03%-4,398.09萬 | 13.57%-5,474.88萬 | -11.19%-5,862.95萬 | 30.65%-5,290.68萬 | 14.83%-6,983.9萬 |
| 歸屬母公司所有者權益合計 | 2.75%74.6億 | 3.59%73.77億 | 7.20%73.75億 | 7.09%70.89億 | 5.94%72.61億 | 7.37%71.21億 | 8.82%68.79億 | 8.51%66.19億 | 11.28%68.53億 | 11.07%66.33億 |
| 少數股東權益 | 6.34%1,928.34萬 | 25.06%2,177.28萬 | 0.50%1,732.01萬 | --1,779.34萬 | 29,425.15%1,813.45萬 | 8,814.92%1,741.02萬 | --1,723.43萬 | ---- | -98.13%6.14萬 | -94.55%19.53萬 |
| 所有者權益（或股東權益）合計 | 2.75%74.79億 | 3.64%73.99億 | 7.19%73.92億 | 7.36%71.07億 | 6.21%72.79億 | 7.63%71.39億 | 9.09%68.96億 | 8.51%66.19億 | 11.23%68.53億 | 11.01%66.33億 |
| 負債和所有者權益(或股東權益)總計 | 4.41%99.59億 | 4.83%99.36億 | 7.63%98.15億 | 3.51%94.24億 | 4.09%95.39億 | 4.40%94.78億 | 4.03%91.19億 | 8.74%91.04億 | 12.43%91.63億 | 12.84%90.78億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
