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
禾豐股份 (603609)
- 6.52
- -0.07-1.06%
未開盤 05/21 15:00 (北京)
59.22億總市值-103.49市盈率TTM
6.67最高價6.51最低價3.11萬手成交量6.56今開6.59昨收2050.68萬成交額0.34%換手率112.41市盈率(靜)9.08億總股本9.2152周最高0.93市淨率59.22億流通值6.5052周最低7.25漲停價9.08億流通股21.17歷史最高5.93跌停價2.43%振幅3.58歷史最低--股息TTM6.60平均價1.56萬手內盤--股息率TTM100股每手1.47萬手外盤
禾豐股份 (603609) 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 | -16.47%10.84億 | -4.13%17.2億 | -5.42%15.35億 | -6.13%13.98億 | -12.17%12.98億 | -6.32%17.94億 | 32.87%16.23億 | -10.35%14.89億 | 9.83%14.78億 | 13.42%19.15億 |
| 交易性金融資產 | ---- | ---- | -3.56%92.25萬 | -5.86%84.51萬 | 1.84%85.75萬 | 9.08%90.49萬 | --95.65萬 | --89.77萬 | --84.2萬 | --82.96萬 |
| 應收票據及應收賬款 | 25.82%16.11億 | 7.93%9.94億 | -1.04%15.08億 | -2.14%12.75億 | -12.73%12.8億 | -17.84%9.21億 | -14.63%15.24億 | -6.76%13.03億 | 1.92%14.67億 | 7.71%11.21億 |
| -應收票據 | -94.01%151.75萬 | -88.17%330.12萬 | -34.66%933.59萬 | ---- | 299.54%2,531.72萬 | 321.31%2,789.34萬 | 100.36%1,428.83萬 | 21.51%1,444.79萬 | 77.69%633.67萬 | 14.57%662.06萬 |
| -應收賬款 | 28.24%16.09億 | 10.93%9.91億 | -0.72%14.98億 | -1.04%12.75億 | -14.09%12.55億 | -19.86%8.93億 | -15.09%15.09億 | -7.00%12.88億 | 1.73%14.61億 | 7.67%11.14億 |
| 其他應收款(含利息和股利) | 157.26%1.12億 | 84.09%1.28億 | 24.90%1.2億 | 0.42%1.25億 | -52.71%4,346.58萬 | -25.31%6,926.33萬 | -29.19%9,638.25萬 | -6.95%1.24億 | -35.47%9,191.61萬 | -5.17%9,273.21萬 |
| -其他應收款 | ---- | 84.09%1.28億 | ---- | 0.42%1.25億 | ---- | -25.31%6,926.33萬 | ---- | 17.25%1.24億 | ---- | 31.99%9,273.21萬 |
| 合同資產 | -44.40%19.6萬 | -46.07%33.91萬 | -6.55%63.36萬 | -29.17%66.15萬 | -39.75%35.25萬 | -74.16%62.87萬 | -36.29%67.8萬 | -0.89%93.4萬 | -50.33%58.51萬 | 104.96%243.27萬 |
| 預付款項 | 33.32%5.46億 | 43.67%3.77億 | -8.57%4.44億 | 2.46%4.73億 | -8.08%4.09億 | -44.15%2.62億 | -26.73%4.85億 | -21.07%4.62億 | -14.36%4.45億 | -38.38%4.7億 |
| 存貨 | 30.48%40.39億 | 28.76%36.17億 | 40.49%39.02億 | 61.21%44.14億 | 15.88%30.95億 | 4.55%28.09億 | -10.86%27.78億 | -9.56%27.38億 | -15.93%26.71億 | -20.07%26.87億 |
| 應收款項融資 | 281.08%4,409.25萬 | 521.79%5,682.63萬 | --1,383.45萬 | --1,467.39萬 | --1,157.05萬 | --913.92萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 52.33%1.86億 | 33.72%1.94億 | 41.90%1.77億 | 49.39%2億 | -14.18%1.22億 | 11.99%1.45億 | -7.82%1.25億 | -8.09%1.34億 | 5.86%1.42億 | -13.20%1.29億 |
| 流動資產合計 | 21.81%76.34億 | 17.94%70.93億 | 16.34%77.18億 | 26.51%79.14億 | -0.55%62.67億 | -6.36%60.14億 | -6.03%66.35億 | -10.05%62.56億 | -6.83%63.02億 | -9.61%64.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1,600.26%278.51萬 | 91.22%31.31萬 | -98.29%16.26萬 | -98.29%16.35萬 | -98.79%16.38萬 | -98.90%16.37萬 | 3.48%950.11萬 | -12.80%957.85萬 | -18.05%1,359.18萬 | -14.42%1,482.67萬 |
| 投資性房地產 | 829.70%2.2億 | 827.41%2.22億 | 17.67%2,873.66萬 | 16.29%2,881.31萬 | --2,361.68萬 | --2,398.09萬 | --2,442.23萬 | --2,477.74萬 | ---- | ---- |
| 長期股權投資 | -16.20%21.02億 | -16.75%20.68億 | -16.40%20.4億 | -15.19%20.23億 | 6.55%25.08億 | 7.27%24.84億 | 0.35%24.41億 | -2.50%23.85億 | -7.58%23.54億 | -6.88%23.16億 |
| 固定資產 | ---- | 31.86%56.8億 | ---- | 37.11%55.59億 | ---- | 3.35%43.08億 | ---- | 2.23%40.54億 | ---- | 17.50%41.68億 |
| 固定資產清理 | ---- | --2.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 50.53%2.85億 | ---- | 100.64%4.01億 | ---- | 19.38%1.89億 | ---- | -34.30%2億 | ---- | -73.65%1.58億 |
| 生產性生物資產 | 30.33%2.86億 | 13.94%2.47億 | 16.72%2.43億 | 13.83%2.47億 | 6.93%2.19億 | 8.30%2.16億 | -23.57%2.08億 | -18.21%2.17億 | 3.31%2.05億 | 7.07%2億 |
| 無形資產 | 46.83%5.75億 | 43.08%5.63億 | 57.83%5.7億 | 59.50%5.8億 | 6.64%3.92億 | 8.17%3.93億 | -1.23%3.61億 | -1.65%3.64億 | -0.78%3.67億 | 0.15%3.64億 |
| 商譽 | 50.40%2,987.69萬 | 50.40%2,987.69萬 | 9,870.94%2,895.82萬 | 10,306.85%3,022.42萬 | 6,739.82%1,986.46萬 | 6,739.82%1,986.46萬 | -80.38%29.04萬 | -98.93%29.04萬 | 0.00%29.04萬 | 0.00%29.04萬 |
| 長期待攤費用 | 33.91%8,072.33萬 | 28.65%8,413.97萬 | 8.65%7,536.29萬 | 4.53%7,857.26萬 | -19.82%6,028.37萬 | 0.12%6,540.1萬 | -20.85%6,936.24萬 | -1.32%7,516.97萬 | 0.79%7,518.65萬 | 1.86%6,532.4萬 |
| 遞延所得稅資產 | -23.23%5,256.29萬 | -27.50%4,990.23萬 | -39.42%6,537.44萬 | -34.72%6,857.38萬 | -33.47%6,846.59萬 | -32.76%6,883.3萬 | 80.33%1.08億 | 89.50%1.05億 | 81.55%1.03億 | 16.45%1.02億 |
| 使用權資產 | 34.84%7.28億 | 28.97%7.06億 | 17.52%6.36億 | 22.57%6.34億 | 4.88%5.4億 | 4.25%5.47億 | 21.04%5.41億 | 22.89%5.18億 | 69.44%5.15億 | 59.91%5.25億 |
| 其他非流動資產 | 32.21%12.01億 | 108.57%11.52億 | 98.33%12.52億 | 85.79%11.99億 | 33.94%9.08億 | -8.07%5.52億 | 10.40%6.31億 | 3.56%6.45億 | 4.17%6.78億 | -5.98%6.01億 |
| 非流動資產合計 | 21.32%111.35億 | 25.01%110.86億 | 26.26%109.24億 | 26.19%108.5億 | 7.15%91.78億 | 4.16%88.68億 | 0.35%86.52億 | 0.38%85.98億 | 3.73%85.66億 | 2.31%85.14億 |
| 資產總計 | 21.52%187.7億 | 22.15%181.8億 | 21.95%186.42億 | 26.33%187.65億 | 3.89%154.46億 | -0.37%148.83億 | -2.52%152.87億 | -4.30%148.54億 | -1.03%148.68億 | -3.18%149.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 110.52%19.56億 | 228.00%18.61億 | 268.27%22.36億 | 185.58%19.25億 | 58.29%9.29億 | -41.58%5.67億 | -31.91%6.07億 | -30.03%6.74億 | -47.85%5.87億 | 3.98%9.71億 |
| 交易性金融負債 | --771.82萬 | --771.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 61.60%25.58億 | 34.88%21.98億 | 33.19%22.75億 | 56.51%23.82億 | -4.20%15.83億 | -0.01%16.3億 | -7.82%17.08億 | -5.89%15.22億 | 9.35%16.52億 | -3.69%16.3億 |
| -應付帳款 | 61.60%25.58億 | 34.88%21.98億 | 33.19%22.75億 | 56.51%23.82億 | -4.20%15.83億 | -0.01%16.3億 | -7.82%17.08億 | -5.89%15.22億 | 9.35%16.52億 | -3.66%16.3億 |
| 合同負債 | 38.02%4.1億 | 17.55%3.31億 | 12.48%3.75億 | 0.27%4.07億 | -0.08%2.97億 | 11.44%2.81億 | 30.96%3.34億 | 28.28%4.06億 | 42.88%2.97億 | -24.87%2.53億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 7.39%2,360.74萬 | -7.87%2,085.9萬 | -14.66%1,850.95萬 | 1.67%1,817.2萬 |
| 應付職工薪酬 | 42.83%1.99億 | 30.58%3.14億 | 48.28%2.75億 | 49.49%2.34億 | 8.15%1.39億 | 6.75%2.41億 | -2.69%1.85億 | -2.45%1.57億 | 18.51%1.29億 | 23.55%2.25億 |
| 應交稅費 | 31.13%6,295.36萬 | 21.30%6,849.64萬 | 7.80%5,466.1萬 | 18.84%3,981.2萬 | 27.20%4,800.81萬 | 33.02%5,646.69萬 | -7.39%5,070.63萬 | -18.25%3,350.13萬 | 26.37%3,774.11萬 | -22.83%4,244.97萬 |
| 其他應付款(含利息和股利) | 30.64%8.18億 | 31.23%8.38億 | 27.08%8.63億 | 68.24%8.57億 | 20.47%6.26億 | 33.11%6.39億 | 13.78%6.79億 | -14.08%5.09億 | 5.38%5.2億 | 4.10%4.8億 |
| -應付利息 | 49.88%2,118.75萬 | 50.07%1,556.25萬 | 50.12%993.75萬 | 50.27%431.25萬 | 100.23%1,413.63萬 | 100.00%1,036.99萬 | 100.00%661.99萬 | 100.00%286.99萬 | 66.89%705.99萬 | 66.97%518.49萬 |
| -應付股利 | ---- | ---- | -94.80%76萬 | -65.43%505.63萬 | ---- | ---- | -42.28%1,462.68萬 | -23.54%1,462.68萬 | 300.57%1,645.3萬 | 10.10%1,645.3萬 |
| -其他應付款 | ---- | 30.92%8.23億 | 29.56%8.52億 | 72.32%8.48億 | ---- | 37.13%6.28億 | 15.78%6.58億 | -14.05%4.92億 | 2.35%4.96億 | 3.46%4.58億 |
| 一年內到期的非流動負債 | 42.26%6.83億 | -4.21%4.77億 | 12.93%4.53億 | 19.38%5.8億 | -18.55%4.8億 | -46.66%4.98億 | -32.15%4.01億 | -18.31%4.86億 | 42.81%5.9億 | 97.89%9.33億 |
| 其他流動負債 | 336.07%1,228.07萬 | 30.63%1,074.18萬 | 447.14%610.24萬 | 118.72%294.49萬 | -8.79%281.63萬 | 23.54%822.31萬 | -40.28%111.53萬 | -8.72%134.65萬 | 31.69%308.78萬 | 24.77%665.64萬 |
| 流動負債合計 | 63.36%67.07億 | 55.76%61.05億 | 63.86%65.38億 | 68.74%64.28億 | 7.08%41.06億 | -14.01%39.2億 | -10.47%39.9億 | -11.62%38.09億 | -2.02%38.34億 | 9.71%45.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | 17.76%20.06億 | 43.43%20.71億 | 18.51%20.46億 | 29.51%21.43億 | 0.30%17.03億 | 56.96%14.44億 | 43.65%17.26億 | 28.12%16.55億 | 40.47%16.98億 | -29.91%9.2億 |
| 應付債券 | 2.67%13.96億 | 2.79%13.87億 | 2.92%13.78億 | 3.05%13.69億 | 3.18%13.59億 | 3.32%13.49億 | 3.45%13.39億 | 3.59%13.28億 | 3.72%13.18億 | 3.81%13.06億 |
| 長期應付款 | ---- | -67.77%3,057.78萬 | ---- | -21.58%4,978.27萬 | ---- | 122.99%9,486.77萬 | ---- | 69.12%6,348.42萬 | ---- | 453.53%4,254.29萬 |
| 遞延所得稅負債 | 352.07%585.86萬 | 355.49%540.06萬 | -92.58%392.54萬 | -94.57%287.9萬 | -97.57%129.59萬 | -97.78%118.57萬 | 2,225.02%5,286.89萬 | 2,209.67%5,303.9萬 | 2,033.95%5,329.67萬 | 41.81%5,345.96萬 |
| 長期遞延收益 | 12.17%8,231.35萬 | 10.50%8,319.47萬 | 15.22%8,103.24萬 | 9.93%7,832.31萬 | 1.14%7,338.35萬 | 2.55%7,529.16萬 | -30.21%7,032.93萬 | -31.22%7,124.83萬 | -11.05%7,255.4萬 | -5.89%7,341.96萬 |
| 租賃負債 | 37.49%5.78億 | 30.44%5.49億 | 21.24%5.06億 | 32.84%5.09億 | 12.97%4.21億 | 14.36%4.21億 | 16.63%4.18億 | 15.72%3.83億 | 69.19%3.72億 | 65.02%3.68億 |
| 非流動負債合計 | 12.21%40.95億 | 21.88%41.26億 | 11.04%40.56億 | 16.82%41.52億 | 2.71%36.49億 | 22.52%33.85億 | 22.56%36.53億 | 16.59%35.54億 | 27.22%35.53億 | -5.27%27.63億 |
| 負債合計 | 39.30%108.01億 | 40.06%102.31億 | 38.62%105.94億 | 43.68%105.79億 | 4.98%77.54億 | -0.23%73.05億 | 2.77%76.43億 | 0.06%73.63億 | 10.15%73.87億 | 3.53%73.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.21%9.08億 | -0.76%9.12億 | -0.76%9.12億 | -0.76%9.12億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 | 0.00%9.19億 |
| 其他權益工具 | -0.01%2.34億 | -0.01%2.34億 | -0.01%2.34億 | -0.00%2.34億 | -0.00%2.34億 | -0.00%2.34億 | 0.02%2.34億 | 0.02%2.34億 | -0.00%2.34億 | -0.00%2.34億 |
| 資本公積 | -9.88%7.29億 | -7.54%7.47億 | -13.57%7.51億 | -13.00%7.51億 | -7.24%8.09億 | -7.43%8.08億 | -0.71%8.69億 | -2.12%8.63億 | -1.06%8.72億 | -0.89%8.73億 |
| 盈餘公積 | 0.00%4.75億 | 0.00%4.75億 | 3.86%4.75億 | 3.86%4.75億 | 3.86%4.75億 | 3.86%4.75億 | 0.63%4.57億 | 0.63%4.57億 | 0.63%4.57億 | 0.63%4.57億 |
| 未分配利潤 | -2.21%47.36億 | 0.05%47.27億 | 2.44%48.04億 | 12.41%49.08億 | 12.69%48.43億 | 7.38%47.25億 | -4.31%46.89億 | -9.71%43.66億 | -13.84%42.98億 | -11.43%44億 |
| 減:庫存股 | -12.40%3.94億 | -2.34%4.16億 | 4.41%4.16億 | 85.69%4.16億 | 125.07%4.5億 | 112.96%4.26億 | 99.20%3.98億 | 12.00%2.24億 | 0.00%2億 | 0.00%2億 |
| 其他綜合收益 | -67.81%-6,978.82萬 | -51.75%-6,016.72萬 | -57.53%-4,978.42萬 | -13.49%-4,075.95萬 | -61.07%-4,158.78萬 | -66.06%-3,964.99萬 | -50.64%-3,160.24萬 | -140.50%-3,591.31萬 | -45.20%-2,581.92萬 | -18.51%-2,387.71萬 |
| 歸屬母公司所有者權益合計 | -2.51%66.18億 | -1.14%66.19億 | -0.42%67.1億 | 3.70%68.23億 | 3.57%67.88億 | 0.54%66.95億 | -5.91%67.39億 | -7.46%65.8億 | -9.71%65.54億 | -7.97%66.59億 |
| 少數股東權益 | 49.53%13.51億 | 50.66%13.29億 | 47.81%13.38億 | 49.51%13.62億 | -2.55%9.03億 | -7.73%8.82億 | -16.45%9.05億 | -13.44%9.11億 | -12.30%9.27億 | -14.62%9.56億 |
| 所有者權益（或股東權益）合計 | 3.60%79.68億 | 4.89%79.48億 | 5.29%80.48億 | 9.27%81.85億 | 2.81%76.91億 | -0.50%75.77億 | -7.30%76.44億 | -8.23%74.91億 | -10.04%74.81億 | -8.86%76.15億 |
| 負債和所有者權益(或股東權益)總計 | 21.52%187.7億 | 22.15%181.8億 | 21.95%186.42億 | 26.33%187.65億 | 3.89%154.46億 | -0.37%148.83億 | -2.52%152.87億 | -4.30%148.54億 | -1.03%148.68億 | -3.18%149.37億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
