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
海利爾 (603639)
- 11.25
- -0.22-1.92%
已收盤 05/21 15:00 (北京)
39.34億總市值25.80市盈率TTM
11.57最高價11.05最低價1.78萬手成交量11.49今開11.47昨收2035.22萬成交額0.53%換手率21.63市盈率(靜)3.50億總股本15.7852周最高1.12市淨率38.24億流通值11.0552周最低12.62漲停價3.40億流通股27.55歷史最高10.32跌停價4.53%振幅7.24歷史最低0.50股息TTM11.41平均價9754.82手內盤4.44%股息率TTM100股每手7835.74手外盤
海利爾 (603639) 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 | -17.59%10.44億 | -15.84%11.34億 | 50.92%11.23億 | 97.31%9.37億 | 155.94%12.67億 | 37.33%13.47億 | -6.18%7.44億 | -15.75%4.75億 | -49.00%4.95億 | 29.91%9.81億 |
| 交易性金融資產 | 13.42%1.7億 | 4.67%2.64億 | -44.87%1.72億 | 28.61%4.87億 | 4.27%1.49億 | -44.77%2.52億 | 1.68%3.13億 | 171.82%3.78億 | 33.74%1.43億 | 45.58%4.56億 |
| 應收票據及應收賬款 | 4.35%12.19億 | 24.87%10.9億 | 7.50%11.98億 | -0.93%13.48億 | -7.85%11.68億 | 10.69%8.73億 | -10.04%11.14億 | 1.70%13.6億 | 24.67%12.68億 | 2.06%7.89億 |
| -應收賬款 | 4.35%12.19億 | 24.87%10.9億 | 7.50%11.98億 | -0.93%13.48億 | -7.85%11.68億 | 10.69%8.73億 | -10.04%11.14億 | 1.70%13.6億 | 24.67%12.68億 | 2.06%7.89億 |
| 其他應收款(含利息和股利) | -48.68%4,333.4萬 | -66.91%1,354.84萬 | -6.59%3,424.05萬 | 15.00%1,575.14萬 | 157.28%8,443.84萬 | 13.72%4,094.02萬 | 122.53%3,665.67萬 | -0.41%1,369.66萬 | 2.90%3,281.98萬 | -2.19%3,600.21萬 |
| -其他應收款 | ---- | -66.91%1,354.84萬 | ---- | 15.00%1,575.14萬 | ---- | 13.72%4,094.02萬 | ---- | -0.41%1,369.66萬 | ---- | -2.19%3,600.21萬 |
| 預付款項 | 32.47%1.52億 | 10.85%7,628.34萬 | -54.80%7,083.81萬 | 20.42%8,309.55萬 | -0.75%1.15億 | -7.73%6,881.92萬 | 34.15%1.57億 | -28.56%6,900.57萬 | -31.22%1.16億 | -43.84%7,458.39萬 |
| 存貨 | -4.02%9.5億 | -13.30%8.09億 | 25.21%9.89億 | 15.77%9.75億 | 9.80%9.9億 | -3.54%9.33億 | -4.76%7.9億 | 4.04%8.42億 | -3.88%9.01億 | 11.10%9.68億 |
| 其他流動資產 | 19.47%1.78億 | 14.98%1.83億 | 41.50%1.81億 | 47.45%1.56億 | 46.24%1.49億 | 75.39%1.59億 | 80.74%1.28億 | 92.75%1.06億 | 4.61%1.02億 | 29.70%9,082.58萬 |
| 流動資產合計 | -4.25%37.56億 | -2.85%35.7億 | 14.81%37.68億 | 23.33%40.01億 | 28.28%39.22億 | 8.24%36.75億 | -2.68%32.82億 | 7.60%32.44億 | -8.17%30.58億 | 15.00%33.95億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,655.42萬 | 0.00%1,655.42萬 | 0.00%1,655.42萬 | 487.03%1,655.42萬 | 487.03%1,655.42萬 | 487.03%1,655.42萬 | 487.03%1,655.42萬 | 0.00%282萬 | 0.00%282萬 | 0.00%282萬 |
| 投資性房地產 | -2.31%2,644.27萬 | -4.88%2,693.43萬 | -19.63%2,717.87萬 | -4.40%2,762.56萬 | -7.33%2,706.69萬 | -4.66%2,831.7萬 | 13.17%3,381.59萬 | -4.57%2,889.79萬 | -4.94%2,920.8萬 | -4.45%2,969.96萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.25%6,626.49萬 | -0.12%6,675.61萬 | -3.58%6,681.83萬 |
| 固定資產 | ---- | 10.85%23.26億 | ---- | 13.85%20.85億 | ---- | 13.05%20.98億 | ---- | -2.41%18.31億 | ---- | -0.95%18.56億 |
| 在建工程 | ---- | -71.39%1.01億 | ---- | -21.18%3.66億 | ---- | 29.67%3.54億 | ---- | 213.68%4.64億 | ---- | 282.32%2.73億 |
| 工程物資 | ---- | 0.30%1,235.57萬 | ---- | -23.34%1,104.47萬 | ---- | -42.51%1,231.86萬 | ---- | 51.15%1,440.73萬 | ---- | 82.65%2,142.92萬 |
| 生產性生物資產 | -12.50%4.63萬 | -15.21%4.87萬 | -10.13%5.4萬 | -8.03%5.92萬 | -44.19%5.29萬 | -44.81%5.74萬 | -46.98%6.01萬 | -47.40%6.44萬 | -27.97%9.48萬 | -26.14%10.41萬 |
| 無形資產 | -4.06%4.75億 | -4.02%4.8億 | -3.99%4.85億 | -3.98%4.9億 | -3.84%4.95億 | -4.11%5億 | -4.35%5.05億 | -4.58%5.1億 | -4.94%5.15億 | -4.88%5.21億 |
| 長期待攤費用 | --9.02萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -1.65%1.34億 | 2.39%1.3億 | -17.62%1.68億 | -22.95%1.58億 | -25.12%1.37億 | -20.94%1.27億 | -3.83%2.03億 | 1.94%2.05億 | 7.65%1.82億 | -7.72%1.61億 |
| 使用權資產 | 27.24%1,178.01萬 | 25.61%1,196.16萬 | 32.95%1,301.11萬 | 32.05%1,327.18萬 | -10.24%925.85萬 | -9.98%952.25萬 | -9.30%978.65萬 | -9.51%1,005.04萬 | -9.29%1,031.44萬 | -9.08%1,057.84萬 |
| 其他非流動資產 | -40.69%2,210.18萬 | -11.23%3,830.88萬 | -33.58%3,819.73萬 | -65.88%3,429.51萬 | -66.80%3,726.67萬 | -61.17%4,315.69萬 | -54.19%5,750.67萬 | 14.63%1億 | 65.42%1.12億 | 21.48%1.11億 |
| 非流動資產合計 | -0.95%31.77億 | -1.44%31.43億 | -0.52%32.09億 | -0.99%32.01億 | 0.40%32.07億 | 4.44%31.89億 | 6.50%32.25億 | 8.91%32.33億 | 11.13%31.95億 | 5.82%30.54億 |
| 資產總計 | -2.76%69.33億 | -2.19%67.14億 | 7.21%69.77億 | 11.19%72.02億 | 14.03%71.3億 | 6.44%68.64億 | 1.66%65.08億 | 8.25%64.77億 | 0.77%62.52億 | 10.47%64.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.31%9.33億 | -17.24%9.96億 | 40.47%11.66億 | 78.18%11.98億 | 164.55%11.86億 | 31.89%12.03億 | -3.16%8.3億 | 8.80%6.73億 | -36.84%4.48億 | 28.09%9.12億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -46.21%347.21萬 | 1,003.40%1,209.36萬 | -91.12%167.8萬 | -92.88%368.55萬 | 105.13%645.44萬 | -80.75%109.6萬 |
| 應付票據及應付帳款 | 3.44%17.96億 | 2.36%14.95億 | 6.94%15.59億 | 11.28%17.1億 | 13.24%17.36億 | 5.95%14.6億 | 2.01%14.58億 | 4.99%15.37億 | 9.39%15.33億 | 26.75%13.78億 |
| -應付票據 | 46.63%10.64億 | 9.66%7.33億 | -4.83%6.79億 | -3.69%7.24億 | 3.09%7.25億 | 3.58%6.69億 | 7.74%7.13億 | -0.24%7.52億 | 9.04%7.04億 | 33.09%6.45億 |
| -應付帳款 | -27.55%7.32億 | -3.80%7.62億 | 18.21%8.81億 | 25.63%9.86億 | 21.86%10.11億 | 8.04%7.92億 | -2.93%7.45億 | 10.55%7.84億 | 9.68%8.29億 | 21.65%7.33億 |
| 合同負債 | 14.11%2.23億 | -9.69%3.69億 | -5.02%1.72億 | 6.40%9,729.22萬 | -31.42%1.95億 | 10.18%4.09億 | 17.50%1.81億 | 13.88%9,144.08萬 | 4.06%2.85億 | -17.90%3.71億 |
| 應付職工薪酬 | 5.39%5,691.8萬 | -12.59%7,277.08萬 | 5.43%6,018.96萬 | 25.58%6,583.78萬 | 22.55%5,400.93萬 | 21.93%8,325.14萬 | -6.38%5,708.8萬 | -6.07%5,242.52萬 | -3.22%4,407.28萬 | -3.54%6,827.9萬 |
| 應交稅費 | -42.93%2,737萬 | -27.41%1,678.18萬 | -9.13%6,389.51萬 | -20.87%6,003.64萬 | -39.79%4,795.51萬 | -60.83%2,311.89萬 | -31.35%7,031.87萬 | -3.29%7,587.06萬 | 85.71%7,965.05萬 | 580.06%5,902.71萬 |
| 其他應付款(含利息和股利) | 107.41%1.12億 | 227.63%1.07億 | -25.93%3,690.28萬 | -54.35%2,954.42萬 | -2.92%5,413.21萬 | -50.59%3,277.39萬 | -31.93%4,982.02萬 | -15.90%6,472.19萬 | -37.38%5,575.9萬 | -18.52%6,633.31萬 |
| -其他應付款 | ---- | 227.63%1.07億 | ---- | -54.35%2,954.42萬 | ---- | -50.59%3,277.39萬 | ---- | -15.90%6,472.19萬 | ---- | -18.52%6,633.31萬 |
| 一年內到期的非流動負債 | ---- | ---- | -72.11%6.87萬 | -48.22%12.62萬 | -28.08%17.16萬 | -5.08%22.65萬 | 1.80%24.63萬 | 0.72%24.37萬 | 4.28%23.86萬 | 4.28%23.86萬 |
| 其他流動負債 | -35.32%466.44萬 | -8.82%220.29萬 | 52.69%229.9萬 | -3.84%118.65萬 | 184.39%721.19萬 | 46.12%241.61萬 | -87.60%150.57萬 | -85.32%123.39萬 | -49.17%253.59萬 | -46.31%165.35萬 |
| 流動負債合計 | -3.99%31.53億 | -5.18%30.59億 | 15.50%30.61億 | 26.55%31.62億 | 33.79%32.84億 | 12.87%32.26億 | -2.17%26.5億 | 2.67%24.99億 | -4.51%24.54億 | 18.04%28.58億 |
| 非流動負債 | ||||||||||
| 預計負債 | -48.33%7,855.4萬 | -36.29%3,251.38萬 | 15.46%2.83億 | 3.88%2.45億 | 15.16%1.52億 | 24.56%5,103.25萬 | 32.39%2.45億 | 47.56%2.36億 | 32.08%1.32億 | 9.45%4,097.06萬 |
| 遞延所得稅負債 | 11.01%1.29億 | 9.20%1.29億 | -6.30%1.14億 | -4.07%1.18億 | -1.71%1.16億 | -4.70%1.18億 | 7.91%1.22億 | 6.94%1.23億 | -0.97%1.18億 | -0.19%1.24億 |
| 長期遞延收益 | 25.75%5,010.35萬 | 48.65%5,291.95萬 | 19.86%4,819.81萬 | 28.55%4,330.84萬 | 18.51%3,984.33萬 | 4.48%3,560.1萬 | 15.73%4,021.15萬 | 1.91%3,369.11萬 | -0.52%3,361.98萬 | 0.35%3,407.33萬 |
| 租賃負債 | 70.54%893.02萬 | -3.87%885.33萬 | 4.58%963.04萬 | 3.69%955.91萬 | -43.34%523.66萬 | -0.39%921.01萬 | 5.13%920.9萬 | 6.52%921.9萬 | 5.10%924.23萬 | 6.46%924.62萬 |
| 非流動負債合計 | -14.90%2.67億 | 4.35%2.23億 | 9.27%4.55億 | 3.50%4.16億 | 6.89%3.14億 | 2.76%2.14億 | 21.90%4.16億 | 26.88%4.02億 | 11.89%2.93億 | 1.95%2.08億 |
| 負債合計 | -4.94%34.2億 | -4.59%32.82億 | 14.66%35.16億 | 23.36%35.78億 | 30.92%35.97億 | 12.19%34.4億 | 0.53%30.66億 | 5.46%29.01億 | -2.99%27.48億 | 16.79%30.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.87%3.5億 | 2.87%3.5億 | -0.04%3.4億 | -0.03%3.4億 | -0.03%3.4億 | -0.10%3.4億 | -0.07%3.4億 | -0.07%3.4億 | -0.07%3.4億 | -0.13%3.4億 |
| 資本公積 | 10.41%7.82億 | 9.34%7.74億 | -0.27%7.08億 | -0.22%7.08億 | -0.17%7.08億 | -0.09%7.08億 | 0.53%7.1億 | 0.89%7.09億 | 1.13%7.09億 | 1.04%7.09億 |
| 盈餘公積 | 19.49%1.79億 | 19.49%1.79億 | 25.95%1.5億 | 25.95%1.5億 | 25.95%1.5億 | 25.95%1.5億 | 2.24%1.19億 | 2.24%1.19億 | 2.24%1.19億 | 2.24%1.19億 |
| 未分配利潤 | -2.04%22.44億 | -0.79%21.69億 | -0.33%22.24億 | 0.84%23.88億 | -0.23%22.91億 | -0.88%21.86億 | 2.49%22.31億 | 14.62%23.68億 | 3.10%22.96億 | 6.28%22.06億 |
| 減:庫存股 | 30,165.90%7,112.49萬 | 2,332.56%7,112.49萬 | ---- | -89.97%41.97萬 | -94.39%23.5萬 | -91.50%292.39萬 | -86.64%418.58萬 | -86.64%418.58萬 | -92.17%418.58萬 | -42.98%3,440.48萬 |
| 其他綜合收益 | -72.06%4.66萬 | 136.88%13.58萬 | 52.70%-3.88萬 | 135.09%4.41萬 | 755.40%16.67萬 | -812.87%-36.83萬 | -29.91%-8.2萬 | -17.90%-12.56萬 | -202.39%-2.54萬 | -56.39%-4.04萬 |
| 專項儲備 | -32.00%2,969.37萬 | -29.35%3,058.79萬 | -12.94%3,964.77萬 | -12.89%3,848.33萬 | -1.21%4,366.87萬 | 0.23%4,329.35萬 | 6.77%4,554.06萬 | 15.03%4,417.77萬 | 9.68%4,420.19萬 | 11.47%4,319.34萬 |
| 歸屬母公司所有者權益合計 | -0.54%35.13億 | 0.22%34.31億 | 0.57%34.61億 | 1.32%36.23億 | 0.80%35.32億 | 1.23%34.24億 | 2.70%34.41億 | 10.63%35.76億 | 3.93%35.04億 | 5.30%33.82億 |
| 所有者權益（或股東權益）合計 | -0.54%35.13億 | 0.22%34.31億 | 0.57%34.61億 | 1.32%36.23億 | 0.80%35.32億 | 1.23%34.24億 | 2.70%34.41億 | 10.63%35.76億 | 3.93%35.04億 | 5.30%33.82億 |
| 負債和所有者權益(或股東權益)總計 | -2.76%69.33億 | -2.19%67.14億 | 7.21%69.77億 | 11.19%72.02億 | 14.03%71.3億 | 6.44%68.64億 | 1.66%65.08億 | 8.25%64.77億 | 0.77%62.52億 | 10.47%64.49億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
