Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
健盛集團 (603558)
- 11.77
- -0.12-1.01%
已收盤 05/22 15:00 (北京)
40.33億總市值9.25市盈率TTM
11.99最高價11.60最低價5.50萬手成交量11.99今開11.89昨收6479.05萬成交額1.60%換手率9.96市盈率(靜)3.43億總股本15.3052周最高1.81市淨率40.33億流通值8.1252周最低13.08漲停價3.43億流通股30.22歷史最高10.70跌停價3.28%振幅4.39歷史最低0.60股息TTM11.79平均價2.48萬手內盤5.10%股息率TTM100股每手2.89萬手外盤
健盛集團 (603558) 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 | -8.25%4.8億 | 43.82%4.58億 | 31.54%5.98億 | 0.36%3.4億 | 56.97%5.24億 | 6.72%3.19億 | 37.22%4.55億 | -36.64%3.39億 | -33.36%3.34億 | -44.63%2.99億 |
| 交易性金融資產 | --25.31萬 | --5,000.67萬 | ---- | ---- | ---- | ---- | --136.03萬 | ---- | ---- | -70.41%120.2萬 |
| 應收票據及應收賬款 | 13.09%5.28億 | 5.23%6.18億 | 0.02%5.89億 | -1.17%5.11億 | 10.87%4.67億 | 19.09%5.87億 | 43.01%5.89億 | 12.35%5.17億 | 12.47%4.21億 | 13.75%4.93億 |
| -應收賬款 | 13.09%5.28億 | 5.23%6.18億 | 0.02%5.89億 | -1.17%5.11億 | 10.87%4.67億 | 19.09%5.87億 | 43.01%5.89億 | 12.35%5.17億 | 12.47%4.21億 | 13.75%4.93億 |
| 其他應收款(含利息和股利) | 158.84%7,107.75萬 | 45.17%7,534.24萬 | 135.01%8,168.32萬 | 9.26%2,748.22萬 | 63.67%2,746.03萬 | 245.41%5,189.82萬 | 86.04%3,475.73萬 | 51.80%2,515.3萬 | -4.76%1,677.79萬 | 3.61%1,502.52萬 |
| -其他應收款 | ---- | ---- | ---- | 9.26%2,748.22萬 | ---- | 245.41%5,189.82萬 | ---- | 51.80%2,515.3萬 | ---- | 3.61%1,502.52萬 |
| 預付款項 | -16.66%1,479.81萬 | -44.71%614.97萬 | -23.22%1,768.86萬 | -26.42%2,014.03萬 | -13.29%1,775.71萬 | -24.78%1,112.25萬 | -7.62%2,303.8萬 | 205.87%2,737.05萬 | 25.86%2,047.97萬 | 23.15%1,478.69萬 |
| 存貨 | -1.08%6.59億 | -10.97%6.13億 | -0.68%6.38億 | 4.65%7.05億 | 24.91%6.66億 | 30.24%6.89億 | 18.49%6.42億 | 23.38%6.74億 | -13.59%5.33億 | -18.63%5.29億 |
| 應收款項融資 | --155萬 | --155萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 62.89%5,322.4萬 | -27.61%4,522.64萬 | -22.57%4,714萬 | -43.71%3,403.67萬 | -30.08%3,267.52萬 | 12.05%6,247.4萬 | 5.45%6,087.86萬 | -3.40%6,046.31萬 | -23.43%4,673.3萬 | -3.20%5,575.64萬 |
| 流動資產合計 | 4.25%18.09億 | 8.58%18.68億 | 9.17%19.72億 | -0.29%16.38億 | 26.42%17.35億 | 22.23%17.2億 | 30.25%18.06億 | 0.84%16.43億 | -13.76%13.72億 | -17.74%14.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.10%9,060.89萬 | -4.06%9,157.19萬 | -4.02%9,254.1萬 | -3.98%9,351萬 | -3.99%9,447.9萬 | -4.00%9,544.8萬 | -2.63%9,641.71萬 | -3.23%9,738.61萬 | -2.62%9,840.7萬 | -3.16%9,942.78萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --2,160.24萬 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -1.56%14.84億 | ---- | 5.68%15.79億 | ---- | -2.10%15.08億 | ---- | -4.59%14.94億 |
| 在建工程 | ---- | ---- | ---- | 47.05%6,843.53萬 | ---- | -36.12%3,494.46萬 | ---- | -38.34%4,653.89萬 | ---- | -29.76%5,470.65萬 |
| 無形資產 | 6.13%3.13億 | -8.55%2.78億 | 21.94%2.84億 | 26.00%2.96億 | 24.90%2.95億 | 25.83%3.04億 | -6.68%2.33億 | -8.94%2.35億 | -7.33%2.36億 | -6.74%2.42億 |
| 商譽 | 0.00%9,859.88萬 | 0.00%9,859.88萬 | 0.00%9,859.88萬 | 0.00%9,859.88萬 | 0.00%9,859.88萬 | 0.00%9,859.88萬 | -1.69%9,859.88萬 | -1.69%9,859.88萬 | -1.69%9,859.88萬 | -1.69%9,859.88萬 |
| 長期待攤費用 | -9.68%4,336.07萬 | -12.50%4,298.83萬 | -11.81%4,554.05萬 | -12.33%4,632.88萬 | -11.89%4,800.74萬 | -12.68%4,913.14萬 | -12.12%5,163.66萬 | -8.59%5,284.24萬 | -9.84%5,448.77萬 | -3.16%5,626.81萬 |
| 遞延所得稅資產 | 27.97%1,196.06萬 | 5.89%1,334.87萬 | 30.02%1,295萬 | -30.84%1,093.83萬 | -47.10%934.63萬 | -39.70%1,260.63萬 | -37.19%995.96萬 | 2.83%1,581.62萬 | 28.02%1,766.71萬 | 91.97%2,090.6萬 |
| 使用權資產 | ---- | ---- | -85.73%12.25萬 | -77.90%24.95萬 | -72.11%38.7萬 | -69.47%52.16萬 | 6.96%85.84萬 | 12.90%112.9萬 | -11.71%138.74萬 | -4.83%170.85萬 |
| 其他非流動資產 | 206.00%2,660.09萬 | 20.72%1,174.12萬 | 94.77%2,274.57萬 | -22.80%1,533.04萬 | 381.69%869.32萬 | -17.87%972.59萬 | 527.70%1,167.84萬 | 321.37%1,985.89萬 | -35.21%180.47萬 | 546.46%1,184.18萬 |
| 非流動資產合計 | -6.61%20.11億 | -8.22%20.05億 | -5.60%19.91億 | 2.35%21.23億 | 5.13%21.54億 | 5.04%21.84億 | 0.20%21.1億 | -3.65%20.74億 | -3.91%20.49億 | -4.56%20.8億 |
| 資產總計 | -1.76%38.2億 | -0.82%38.73億 | 1.21%39.63億 | 1.18%37.61億 | 13.67%38.89億 | 11.98%39.05億 | 12.13%39.16億 | -1.72%37.17億 | -8.12%34.21億 | -10.36%34.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -27.66%7.67億 | -11.75%8.43億 | -8.38%10.41億 | 8.89%9.77億 | 65.92%10.6億 | 44.84%9.56億 | 103.99%11.37億 | 36.54%8.98億 | 17.06%6.39億 | 2.64%6.6億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -80.10%40.68萬 | 159.53%331.91萬 | ---- | -87.14%87.41萬 | 128.35%204.44萬 | -61.71%127.89萬 |
| 應付票據及應付帳款 | 13.79%1.69億 | -14.71%2.02億 | -3.62%1.8億 | -20.00%1.8億 | 25.47%1.49億 | 44.62%2.37億 | -25.74%1.87億 | 7.64%2.24億 | -42.07%1.18億 | -30.50%1.64億 |
| -應付票據 | -76.11%635.05萬 | -92.04%463.62萬 | -53.96%3,092.7萬 | -40.25%3,324.84萬 | 5.44%2,658.01萬 | 17.28%5,820.9萬 | -55.17%6,717.97萬 | -57.18%5,564.35萬 | -77.56%2,520.96萬 | -58.38%4,963.42萬 |
| -應付帳款 | 33.39%1.63億 | 10.48%1.97億 | 24.67%1.49億 | -13.32%1.46億 | 30.90%1.22億 | 56.51%1.79億 | 17.68%1.2億 | 114.99%1.69億 | 1.26%9,317.17萬 | -1.96%1.14億 |
| 合同負債 | -71.42%37.46萬 | 4.02%32.6萬 | 222.08%120.25萬 | -45.70%171.69萬 | 88.66%131.09萬 | -0.10%31.34萬 | -71.55%37.34萬 | 196.71%316.19萬 | -85.36%69.48萬 | -95.45%31.37萬 |
| 預收款項 | -5.38%698.48萬 | 11.93%422.01萬 | -62.63%266.63萬 | 9.26%457.44萬 | -1.51%738.18萬 | -17.24%377.03萬 | 269.42%713.43萬 | 36.38%418.65萬 | 443.09%749.48萬 | -10.09%455.6萬 |
| 應付職工薪酬 | -17.94%7,552.78萬 | -5.39%1.12億 | 16.71%9,896.04萬 | 5.26%7,773.66萬 | 40.11%9,203.44萬 | 29.42%1.18億 | 16.73%8,478.9萬 | 13.73%7,384.94萬 | 15.41%6,568.7萬 | -0.08%9,127.09萬 |
| 應交稅費 | 47.44%3,797.49萬 | 42.92%5,714.34萬 | 96.30%6,159.87萬 | 27.02%3,352.21萬 | -9.59%2,575.56萬 | 47.17%3,998.14萬 | 53.83%3,137.98萬 | 21.35%2,639.16萬 | 46.35%2,848.61萬 | -10.65%2,716.72萬 |
| 其他應付款(含利息和股利) | -35.23%2,022.4萬 | -24.80%2,909.68萬 | 140.09%2,668.18萬 | -0.12%1,058.51萬 | 242.16%3,122.65萬 | 224.48%3,869.4萬 | -5.19%1,111.32萬 | 10.81%1,059.79萬 | -10.89%912.63萬 | 23.55%1,192.48萬 |
| -其他應付款 | ---- | ---- | ---- | -0.12%1,058.51萬 | ---- | 224.48%3,869.4萬 | ---- | 10.81%1,059.79萬 | ---- | 23.55%1,192.48萬 |
| 一年內到期的非流動負債 | 44,498.26%1.78億 | 24,924.98%1.34億 | 13,553.33%1.04億 | -12.73%429.99萬 | -94.02%39.97萬 | -92.14%53.62萬 | -94.68%76.34萬 | -98.06%492.71萬 | -97.33%668.59萬 | -97.28%681.9萬 |
| 其他流動負債 | -85.09%1.3萬 | 875.44%2.09萬 | 631.98%18.38萬 | -35.75%24.33萬 | 11.57%8.7萬 | -93.31%2,142.82 | -86.40%2.51萬 | 130.54%37.86萬 | 121.63%7.8萬 | -14.17%3.2萬 |
| 流動負債合計 | -8.19%12.55億 | -1.08%13.82億 | 3.98%15.17億 | 3.47%12.9億 | 55.79%13.67億 | 44.50%13.97億 | 55.26%14.59億 | 1.60%12.46億 | -19.80%8.77億 | -24.21%9.67億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25,171.72%2.09億 | 16,200.59%1.34億 | 5,194.30%4,600萬 | 7.45%4,600萬 | -98.92%82.5萬 | -98.92%82.21萬 | -99.05%86.89萬 | -60.76%4,281.12萬 | -35.98%7,619.62萬 | -35.94%7,626.87萬 |
| 遞延所得稅負債 | -15.80%787.35萬 | -18.85%793.59萬 | -92.92%26.53萬 | -67.87%120.43萬 | 149.51%935.11萬 | 160.92%977.88萬 | -33.01%374.78萬 | -33.01%374.78萬 | -33.01%374.78萬 | -43.30%374.78萬 |
| 長期遞延收益 | --263.19萬 | --295.22萬 | --295.22萬 | --74.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 241.09%15.07萬 | 1.29%28.37萬 | -50.18%34.62萬 | -33.38%55.07萬 |
| 非流動負債合計 | 2,052.16%2.19億 | 1,266.76%1.45億 | 932.39%4,921.75萬 | 2.37%4,795.23萬 | -87.33%1,017.61萬 | -86.84%1,060.09萬 | -95.07%476.74萬 | -59.26%4,684.27萬 | -35.93%8,029.02萬 | -36.30%8,056.72萬 |
| 負債合計 | 7.04%14.74億 | 8.47%15.27億 | 7.00%15.66億 | 3.43%13.38億 | 43.79%13.77億 | 34.40%14.08億 | 41.23%14.64億 | -3.62%12.93億 | -21.46%9.58億 | -25.30%10.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.99%3.43億 | -7.14%3.43億 | -7.16%3.43億 | -4.31%3.53億 | -4.31%3.53億 | -0.02%3.69億 | 0.00%3.69億 | 0.00%3.69億 | -3.20%3.69億 | -3.20%3.69億 |
| 資本公積 | -6.47%12.9億 | -15.32%12.9億 | -15.32%12.9億 | -7.22%13.8億 | -7.22%13.8億 | 2.47%15.24億 | 2.47%15.24億 | 0.00%14.87億 | -5.58%14.87億 | -5.58%14.87億 |
| 盈餘公積 | 21.08%1.4億 | 21.08%1.4億 | 19.69%1.15億 | 19.69%1.15億 | 19.69%1.15億 | 19.69%1.15億 | 25.70%9,644.78萬 | 25.70%9,644.78萬 | 25.70%9,644.78萬 | 25.70%9,644.78萬 |
| 未分配利潤 | 31.14%9.22億 | 29.20%8.31億 | 26.41%7.59億 | 18.33%6.79億 | 20.84%7.03億 | 28.70%6.43億 | 11.71%6億 | 24.54%5.74億 | 10.51%5.82億 | 2.44%5億 |
| 減:庫存股 | --1.51億 | -13.46%1.12億 | ---- | -68.35%2,164.59萬 | ---- | 2,879.05%1.3億 | 2,192.33%1億 | 1,467.16%6,838.36萬 | -37.44%2,380.9萬 | -88.54%436.35萬 |
| 其他綜合收益 | -395.27%-1.98億 | -492.73%-1.46億 | -192.54%-1.11億 | -141.13%-8,213.85萬 | 15.90%-3,993.05萬 | -188.24%-2,457.7萬 | -265.53%-3,777.57萬 | -166.74%-3,406.37萬 | -170.16%-4,747.88萬 | -268.74%-852.67萬 |
| 歸屬母公司所有者權益合計 | -6.59%23.46億 | -6.06%23.46億 | -2.24%23.97億 | -0.02%24.24億 | 1.96%25.12億 | 2.35%24.97億 | -0.15%24.52億 | -0.67%24.24億 | -1.62%24.63億 | -1.94%24.4億 |
| 所有者權益（或股東權益）合計 | -6.59%23.46億 | -6.06%23.46億 | -2.24%23.97億 | -0.02%24.24億 | 1.96%25.12億 | 2.35%24.97億 | -0.15%24.52億 | -0.67%24.24億 | -1.62%24.63億 | -1.94%24.4億 |
| 負債和所有者權益(或股東權益)總計 | -1.76%38.2億 | -0.82%38.73億 | 1.21%39.63億 | 1.18%37.61億 | 13.67%38.89億 | 11.98%39.05億 | 12.13%39.16億 | -1.72%37.17億 | -8.12%34.21億 | -10.36%34.87億 |
| 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。
