Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
韓建河山 (603616)
- 6.61
- +0.21+3.28%
已收盤 05/14 15:00 (北京)
25.87億總市值-108.36市盈率TTM
7.03最高價6.23最低價44.74萬手成交量6.44今開6.40昨收2.99億成交額11.64%換手率虧損市盈率(靜)3.91億總股本9.2652周最高12.15市淨率25.40億流通值3.7552周最低7.04漲停價3.84億流通股36.21歷史最高5.76跌停價12.50%振幅2.61歷史最低--股息TTM6.69平均價18.75萬手內盤--股息率TTM100股每手24.11萬手外盤
韓建河山 (603616) 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 | 32.17%9,225.73萬 | 21.94%1.37億 | 15.18%6,794.25萬 | -38.44%7,285.51萬 | -38.12%6,980.44萬 | 58.97%1.12億 | 31.81%5,898.61萬 | 60.87%1.18億 | 151.55%1.13億 | -36.96%7,052.15萬 |
| 應收票據及應收賬款 | -10.16%3.79億 | -5.56%4.37億 | -15.77%4.26億 | -0.33%4.56億 | -6.51%4.22億 | -14.12%4.62億 | -12.62%5.06億 | -24.90%4.58億 | -19.13%4.51億 | -13.23%5.38億 |
| -應收票據 | -31.94%3,238.97萬 | 6.70%5,158.86萬 | -5.83%5,403.76萬 | 99.78%3,906.68萬 | 186.71%4,758.64萬 | -8.71%4,835.09萬 | 11.68%5,738.11萬 | -55.67%1,955.45萬 | -17.94%1,659.77萬 | 156.92%5,296.37萬 |
| -應收賬款 | -7.39%3.46億 | -7.00%3.85億 | -17.05%3.72億 | -4.80%4.17億 | -13.89%3.74億 | -14.71%4.14億 | -14.98%4.49億 | -22.50%4.38億 | -19.17%4.34億 | -19.07%4.85億 |
| 其他應收款(含利息和股利) | -57.06%1,466.64萬 | -67.70%1,495.8萬 | -45.52%2,469.32萬 | -24.16%3,544.62萬 | -32.67%3,415.71萬 | -8.72%4,631.65萬 | -25.13%4,532.72萬 | 116.68%4,674萬 | 107.94%5,073.28萬 | 48.61%5,074.05萬 |
| -其他應收款 | ---- | -67.70%1,495.8萬 | ---- | --3,544.62萬 | ---- | -8.72%4,631.65萬 | ---- | ---- | ---- | --5,074.05萬 |
| 合同資產 | -29.13%2.2億 | -22.44%2.21億 | 18.48%3.13億 | 16.52%3.18億 | 10.87%3.11億 | -0.36%2.85億 | 1.04%2.64億 | 9.25%2.73億 | -7.11%2.8億 | -9.32%2.86億 |
| 預付款項 | -49.44%1,048.65萬 | -68.09%363.7萬 | -37.70%2,406.48萬 | -28.25%2,666.12萬 | -30.50%2,074.11萬 | -49.78%1,139.9萬 | 31.32%3,862.51萬 | 14.39%3,715.93萬 | -12.37%2,984.49萬 | 6.18%2,269.81萬 |
| 存貨 | -49.96%1.42億 | -52.84%1.24億 | -3.45%4.04億 | -31.77%3.26億 | -34.42%2.83億 | -38.64%2.64億 | 10.53%4.18億 | 39.24%4.77億 | 41.62%4.32億 | 41.16%4.3億 |
| 劃分為持有待售的資產 | -8.26%665.14萬 | -8.26%665.14萬 | --725萬 | --725萬 | --725萬 | --725萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --160萬 | --160萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -45.46%1,888.6萬 | -42.12%1,478.97萬 | 24.99%2,906.66萬 | 13.65%3,278.4萬 | 157.72%3,462.51萬 | 68.66%2,555.32萬 | -20.34%2,325.44萬 | 23.48%2,884.63萬 | -26.64%1,343.5萬 | -5.40%1,515.03萬 |
| 流動資產合計 | -25.12%8.86億 | -20.88%9.61億 | -4.34%12.96億 | -11.41%12.75億 | -13.71%11.83億 | -14.12%12.14億 | -2.05%13.54億 | 6.36%14.39億 | 6.54%13.7億 | -0.73%14.14億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -8.07%223.35萬 | -7.91%228.25萬 | -7.76%233.15萬 | 34.68%238.05萬 | 34.62%242.95萬 | 34.57%247.85萬 | 34.51%252.76萬 | -36.25%176.75萬 | -36.04%180.47萬 | -35.84%184.19萬 |
| 長期股權投資 | -23.78%1,873.33萬 | -23.14%2,011.77萬 | -24.13%2,150萬 | -23.67%2,328.86萬 | -24.17%2,457.69萬 | -23.02%2,617.6萬 | -17.64%2,833.66萬 | -71.45%3,050.94萬 | -70.19%3,241.11萬 | -68.92%3,400.44萬 |
| 長期應收款 | -4.62%693.2萬 | 43.93%693.2萬 | 62.52%685.2萬 | 62.52%685.2萬 | 72.39%726.81萬 | 14.23%481.61萬 | 0.00%421.61萬 | 0.00%421.61萬 | 0.00%421.61萬 | 0.00%421.61萬 |
| 固定資產 | ---- | 8.86%1.31億 | ---- | --1.43億 | ---- | -23.77%1.2億 | ---- | ---- | ---- | --1.57億 |
| 在建工程 | ---- | -93.62%628.19萬 | ---- | --110.49萬 | ---- | 13,118.92%9,849.22萬 | ---- | ---- | ---- | --74.51萬 |
| 無形資產 | -26.75%2,522.43萬 | -27.39%2,640.8萬 | -20.34%3,048.06萬 | -19.33%3,244.76萬 | -18.78%3,443.37萬 | -18.06%3,636.78萬 | -15.14%3,826.32萬 | -15.61%4,022.1萬 | -15.52%4,239.46萬 | -15.79%4,438.13萬 |
| 開發支出 | -69.96%143.47萬 | ---- | 73.42%2,170.12萬 | 88.11%1,209.73萬 | 66.94%477.52萬 | ---- | 7.41%1,251.36萬 | 237.15%643.09萬 | 23.21%286.05萬 | ---- |
| 商譽 | -81.43%168.72萬 | -81.43%168.72萬 | -41.81%908.44萬 | -41.81%908.44萬 | -41.81%908.44萬 | -41.81%908.44萬 | -90.86%1,561.18萬 | -90.86%1,561.18萬 | -90.86%1,561.18萬 | -91.01%1,561.18萬 |
| 長期待攤費用 | 207.51%5,325.2萬 | 52.23%5,351.46萬 | -15.26%5,224.56萬 | 22.62%9,300.34萬 | 29.72%1,731.72萬 | 188.73%3,515.44萬 | 360.45%6,165.53萬 | 450.91%7,584.74萬 | 9.11%1,334.99萬 | 6.09%1,217.57萬 |
| 遞延所得稅資產 | -9.26%8,130.24萬 | -8.26%8,296.22萬 | -35.76%8,779.54萬 | -31.93%8,917.44萬 | -31.58%8,960.21萬 | -28.25%9,043.28萬 | 21.42%1.37億 | 26.19%1.31億 | 32.15%1.31億 | 36.30%1.26億 |
| 使用權資產 | -14.37%4,266.35萬 | -5.89%4,309.53萬 | 254.84%4,167.05萬 | 205.83%4,637.47萬 | 435.05%4,982.32萬 | 460.05%4,579.04萬 | 16.40%1,174.34萬 | 34.42%1,516.38萬 | -23.07%931.19萬 | 73.54%817.61萬 |
| 其他非流動資產 | ---- | -74.49%6.5萬 | ---- | ---- | 5.61%35.25萬 | -23.65%25.48萬 | ---- | ---- | --33.38萬 | --33.38萬 |
| 非流動資產合計 | -19.82%3.75億 | -20.26%3.74億 | -9.72%4.12億 | -2.63%4.59億 | 15.15%4.67億 | 15.82%4.69億 | -20.06%4.56億 | -26.13%4.71億 | -36.71%4.06億 | -37.54%4.05億 |
| 資產總計 | -23.62%12.6億 | -20.71%13.35億 | -5.69%17.08億 | -9.24%17.34億 | -7.12%16.5億 | -7.46%16.83億 | -7.31%18.11億 | -4.05%19.1億 | -7.85%17.76億 | -12.25%18.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.12%1.45億 | -31.22%1.17億 | 4.14%1.7億 | 52.79%1.65億 | 76.45%1.71億 | 69.39%1.71億 | 0.33%1.64億 | -46.29%1.08億 | -58.53%9,703.93萬 | -44.51%1.01億 |
| 應付票據及應付帳款 | -22.40%4.04億 | -16.73%4.77億 | 11.95%5.54億 | 11.54%5.4億 | 5.40%5.2億 | 12.32%5.73億 | 11.90%4.95億 | 6.47%4.84億 | 8.96%4.93億 | -4.47%5.1億 |
| -應付帳款 | -22.40%4.04億 | -16.73%4.77億 | 11.95%5.54億 | 11.54%5.4億 | 5.40%5.2億 | 12.32%5.73億 | 11.90%4.95億 | 9.75%4.84億 | 12.33%4.93億 | -2.18%5.1億 |
| 合同負債 | -25.82%1.13億 | -39.39%8,644.36萬 | -24.94%2.15億 | -45.94%2.44億 | -51.42%1.53億 | -47.19%1.43億 | 44.74%2.87億 | 158.48%4.51億 | 204.55%3.15億 | 80.80%2.7億 |
| 預收款項 | 238.46%20萬 | 3,440.57%58.01萬 | 86.50%4.58萬 | -38.76%4.58萬 | --5.91萬 | -11.28%1.64萬 | --2.46萬 | --7.48萬 | ---- | --1.85萬 |
| 應付職工薪酬 | -39.62%1,467.85萬 | -37.61%1,565.85萬 | 5.23%1,546.25萬 | 41.50%1,741.89萬 | 111.29%2,431.2萬 | 58.58%2,509.65萬 | -14.26%1,469.44萬 | -42.51%1,231.01萬 | -43.12%1,150.63萬 | -25.65%1,582.61萬 |
| 應交稅費 | -34.28%537.4萬 | -10.82%1,347.02萬 | -11.34%269.51萬 | 260.47%720.73萬 | 289.45%817.72萬 | 1.10%1,510.47萬 | -66.98%303.97萬 | 49.03%199.94萬 | -64.55%209.97萬 | -58.91%1,494.07萬 |
| 其他應付款(含利息和股利) | -35.90%2.02億 | -26.64%2.34億 | 14.62%3.09億 | 16.96%3.15億 | 22.90%3.15億 | 17.60%3.19億 | 27.67%2.7億 | 28.55%2.69億 | 36.10%2.57億 | 20.24%2.71億 |
| -其他應付款 | ---- | -26.64%2.34億 | ---- | --3.15億 | ---- | 17.60%3.19億 | ---- | ---- | ---- | --2.71億 |
| 一年內到期的非流動負債 | -5.64%9,571.24萬 | -10.10%9,636.37萬 | -16.79%1.03億 | 17.71%1.06億 | -23.82%1.01億 | 9.59%1.07億 | -7.86%1.24億 | -33.86%8,985.97萬 | 0.58%1.33億 | 0.82%9,781.32萬 |
| 其他流動負債 | -39.08%2,948.33萬 | -52.55%2,216.64萬 | -18.56%3,230.3萬 | -12.33%4,092萬 | 68.64%4,839.84萬 | -18.95%4,671.59萬 | -48.13%3,966.26萬 | -33.06%4,667.37萬 | -27.26%2,869.9萬 | 63.61%5,764.04萬 |
| 流動負債合計 | -24.74%10.1億 | -24.03%10.63億 | 0.44%14.02億 | -1.92%14.35億 | 0.35%13.42億 | 4.56%13.99億 | 11.52%13.95億 | 15.40%14.63億 | 13.64%13.37億 | 4.52%13.38億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 33.32%1,379.78萬 | ---- | --1,676.2萬 | ---- | 18.64%1,034.9萬 | ---- | ---- | ---- | --872.31萬 |
| 預計負債 | 71.92%718.64萬 | 71.92%718.64萬 | 71.92%718.64萬 | 71.92%718.64萬 | -32.57%418萬 | 0.00%418萬 | 0.00%418萬 | 0.00%418萬 | 48.30%619.88萬 | 0.00%418萬 |
| 遞延所得稅負債 | -8.33%664.45萬 | -13.08%663.74萬 | 165.46%683.38萬 | 137.84%760.08萬 | 221.02%724.84萬 | 215.84%763.61萬 | 122.13%257.43萬 | 135.64%319.58萬 | 45.34%225.79萬 | -1.62%241.77萬 |
| 長期遞延收益 | -10.48%118.23萬 | -11.77%120.7萬 | -21.37%123.17萬 | -22.65%125.65萬 | -20.47%132.07萬 | -20.17%136.8萬 | -8.57%156.66萬 | -8.50%162.44萬 | -11.06%166.07萬 | -10.24%171.36萬 |
| 租賃負債 | -63.72%1,362.72萬 | -34.67%1,874.64萬 | 317.50%2,303.71萬 | 378.60%2,795.58萬 | 424.38%3,756.42萬 | 242.22%2,869.3萬 | -49.13%551.79萬 | -35.57%584.12萬 | -30.09%716.36萬 | 345.84%838.45萬 |
| 非流動負債合計 | -47.08%3,739.76萬 | -8.91%4,757.51萬 | 146.18%5,505.1萬 | 163.04%6,076.15萬 | 208.18%7,066.22萬 | 105.46%5,222.62萬 | -24.06%2,236.19萬 | -27.52%2,309.99萬 | -41.85%2,292.92萬 | -29.02%2,541.89萬 |
| 負債合計 | -25.86%10.47億 | -23.48%11.11億 | 2.74%14.57億 | 0.64%14.95億 | 3.85%14.12億 | 6.44%14.51億 | 10.70%14.18億 | 14.35%14.86億 | 11.84%13.6億 | 3.61%13.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 2.61%3.91億 | 2.61%3.91億 | 2.61%3.91億 |
| 資本公積 | -0.54%5.25億 | -0.43%5.24億 | 2.45%5.3億 | 1.11%5.29億 | 3.00%5.28億 | 1.30%5.26億 | 1.60%5.18億 | 6.06%5.23億 | 3.87%5.12億 | 3.82%5.2億 |
| 盈餘公積 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 | 0.00%3,470.09萬 |
| 未分配利潤 | -3.41%-7.2億 | -1.44%-7.1億 | -30.31%-6.91億 | -37.89%-6.94億 | -39.17%-6.97億 | -49.26%-7億 | -122.56%-5.3億 | -131.01%-5.03億 | -149.61%-5億 | -191.93%-4.69億 |
| 減:庫存股 | -31.07%1,803.7萬 | -31.07%1,803.7萬 | -31.07%1,803.7萬 | 0.00%2,616.85萬 | 0.00%2,616.85萬 | 0.00%2,616.85萬 | 0.00%2,616.85萬 | --2,616.85萬 | --2,616.85萬 | --2,616.85萬 |
| 其他綜合收益 | -95.05%30.93萬 | -59.30%241.9萬 | -37.29%340.17萬 | -23.93%354.68萬 | 43.65%625.37萬 | 23.42%594.31萬 | 228.03%542.42萬 | 68,426.00%466.26萬 | 73.77%435.33萬 | 758.55%481.54萬 |
| 歸屬母公司所有者權益合計 | -10.31%2.13億 | -3.36%2.24億 | -36.10%2.51億 | -43.83%2.38億 | -42.97%2.37億 | -49.06%2.32億 | -41.61%3.93億 | -38.63%4.24億 | -41.51%4.16億 | -39.83%4.55億 |
| 少數股東權益 | ---- | ---- | -125.09%-1.99萬 | ---7.31萬 | ---6.85萬 | ---6.98萬 | --7.93萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -10.28%2.13億 | -3.33%2.24億 | -36.12%2.51億 | -43.85%2.38億 | -42.99%2.37億 | -49.08%2.32億 | -41.60%3.93億 | -38.63%4.24億 | -41.51%4.16億 | -39.83%4.55億 |
| 負債和所有者權益(或股東權益)總計 | -23.62%12.6億 | -20.71%13.35億 | -5.69%17.08億 | -9.24%17.34億 | -7.12%16.5億 | -7.46%16.83億 | -7.31%18.11億 | -4.05%19.1億 | -7.85%17.76億 | -12.25%18.19億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
