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
洪田股份 (603800)
- 62.62
- +5.69+9.99%
已收盤 05/22 15:00 (北京)
130.25億總市值549.30市盈率TTM
62.62最高價56.93最低價11.14萬手成交量56.93今開56.93昨收6.77億成交額5.36%換手率894.57市盈率(靜)2.08億總股本63.1852周最高16.47市淨率130.25億流通值21.2052周最低62.62漲停價2.08億流通股63.18歷史最高51.24跌停價10.00%振幅7.27歷史最低--股息TTM60.78平均價5.44萬手內盤--股息率TTM100股每手5.02萬手外盤
洪田股份 (603800) 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 | -49.83%2.2億 | -47.96%2.61億 | -26.97%3.42億 | -32.58%4.43億 | -13.16%4.38億 | -2.85%5.02億 | -25.78%4.69億 | -6.91%6.56億 | -33.86%5.04億 | -27.52%5.17億 |
| 交易性金融資產 | -65.73%4,342.84萬 | 458.61%4,134.58萬 | 357.30%1.94億 | 55.83%4,598萬 | 148.98%1.27億 | --740.16萬 | -4.74%4,237.84萬 | -36.89%2,950.64萬 | 3.21%5,090.1萬 | ---- |
| 應收票據及應收賬款 | -18.30%5.36億 | -2.47%5.81億 | -20.00%6億 | -23.10%6.03億 | -16.69%6.56億 | -19.88%5.96億 | 11.21%7.5億 | 3.00%7.84億 | 0.86%7.88億 | -9.71%7.44億 |
| -應收票據 | 412.08%1.01億 | 69.51%6,813.4萬 | -33.38%3,953.1萬 | -65.12%3,218.94萬 | -86.45%1,976.2萬 | -83.60%4,019.56萬 | -47.73%5,933.55萬 | -10.24%9,228.59萬 | -7.28%1.46億 | 15.59%2.45億 |
| -應收賬款 | -31.66%4.35億 | -7.68%5.13億 | -18.85%5.61億 | -17.49%5.71億 | -0.85%6.37億 | 11.46%5.56億 | 23.14%6.91億 | 5.07%6.92億 | 2.91%6.42億 | -18.48%4.99億 |
| 其他應收款(含利息和股利) | 371.68%2,992.15萬 | -29.76%436.05萬 | -91.84%492.55萬 | -80.18%596.29萬 | -95.22%634.37萬 | -95.39%620.81萬 | 374.00%6,039.08萬 | 161.36%3,009.07萬 | 972.24%1.33億 | -11.36%1.35億 |
| -其他應收款 | ---- | -29.76%436.05萬 | ---- | -80.18%596.29萬 | ---- | -95.39%620.81萬 | ---- | 176.51%3,009.07萬 | ---- | -11.36%1.35億 |
| 合同資產 | -79.95%1,647.6萬 | -73.07%1,520.34萬 | -68.60%3,786.64萬 | -64.10%3,785.58萬 | -39.22%8,219.03萬 | -39.15%5,644.73萬 | 29.49%1.21億 | 31.57%1.05億 | 120.42%1.35億 | 83.04%9,275.8萬 |
| 預付款項 | -4.68%5,693.62萬 | 26.92%2,878.55萬 | -5.71%2,833.83萬 | 26.73%4,954.44萬 | -30.56%5,973.14萬 | -62.47%2,268.08萬 | -61.08%3,005.31萬 | -56.83%3,909.36萬 | -47.51%8,601.75萬 | -54.11%6,043.41萬 |
| 存貨 | -20.77%6億 | -27.75%5.41億 | -29.84%5.91億 | -27.24%7.39億 | -25.35%7.57億 | -29.60%7.49億 | -43.72%8.43億 | -27.29%10.15億 | -14.79%10.14億 | 10.30%10.63億 |
| 應收款項融資 | 18.40%1,049.56萬 | 97.82%2,948.18萬 | 94.13%2,386.91萬 | 17.22%2,091.35萬 | -61.68%886.45萬 | -25.36%1,490.36萬 | -89.40%1,229.53萬 | -85.59%1,784.13萬 | -42.82%2,313.59萬 | 44.02%1,996.77萬 |
| 其他流動資產 | -41.97%6,153.13萬 | -47.14%5,636.05萬 | -54.78%5,658.51萬 | -33.35%9,975.98萬 | -32.51%1.06億 | -37.48%1.07億 | -25.64%1.25億 | -0.90%1.5億 | 18.74%1.57億 | 73.76%1.71億 |
| 流動資產合計 | -29.74%15.75億 | -24.36%15.59億 | -23.38%18.79億 | -27.70%20.44億 | -22.49%22.41億 | -26.46%20.61億 | -26.03%24.52億 | -16.01%28.27億 | -9.46%28.92億 | -4.91%28.02億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 432.70%8,387.41萬 | 461.31%8,612.55萬 | 7.91%1,684.21萬 | 5.61%1,567.99萬 | 4.86%1,574.51萬 | --1,534.37萬 | --1,560.71萬 | --1,484.66萬 | --1,501.58萬 | ---- |
| 固定資產 | ---- | -7.93%3.67億 | ---- | -6.58%3.83億 | ---- | 17.03%3.99億 | ---- | 45.69%4.1億 | ---- | 47.47%3.41億 |
| 固定資產清理 | ---- | ---- | ---- | --1,789.13 | ---- | --8.79萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 274.35%1,222.83萬 | ---- | 1,466.59%572.27萬 | ---- | -93.43%326.66萬 | ---- | -99.70%36.53萬 | ---- | 27.93%4,970.66萬 |
| 無形資產 | -7.10%6,199.46萬 | -6.97%6,324.16萬 | 14.71%6,448.85萬 | 19.22%6,574.66萬 | 17.51%6,673.52萬 | 17.96%6,797.98萬 | -20.17%5,622萬 | -22.72%5,514.9萬 | -21.60%5,679.2萬 | -21.53%5,762.94萬 |
| 商譽 | 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 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
| 長期待攤費用 | -41.11%22.25萬 | -66.88%43.6萬 | -57.72%90.53萬 | -59.00%98.82萬 | -94.20%37.78萬 | -71.96%131.65萬 | -71.36%214.12萬 | -66.80%241.06萬 | -4.93%651.47萬 | -32.21%469.58萬 |
| 遞延所得稅資產 | 19.67%3,740.12萬 | 15.76%3,746.05萬 | -1.24%3,670.9萬 | 22.92%3,637.28萬 | 20.50%3,125.42萬 | 31.48%3,236.1萬 | 33.70%3,717.03萬 | 8.17%2,959.01萬 | -4.02%2,593.63萬 | -3.07%2,461.21萬 |
| 使用權資產 | 20.74%1,383.45萬 | 21.65%1,647.14萬 | -53.19%716.14萬 | -29.24%944.27萬 | -32.12%1,145.83萬 | -34.28%1,353.96萬 | -41.76%1,530萬 | -55.02%1,334.53萬 | -50.17%1,688.02萬 | -7.06%2,060.07萬 |
| 其他非流動資產 | -5.54%3,734.36萬 | 93.34%3,791.76萬 | 581.68%4,011.17萬 | 2,255.18%4,024.44萬 | 1,057.68%3,953.32萬 | 67.40%1,961.22萬 | -73.07%588.43萬 | -94.28%170.88萬 | -93.91%341.49萬 | -73.16%1,171.55萬 |
| 非流動資產合計 | 5.24%9.17億 | 7.98%9.3億 | 1.40%8.56億 | 3.56%8.66億 | 1.76%8.71億 | 5.21%8.61億 | -4.00%8.44億 | -4.64%8.36億 | 4.10%8.56億 | 9.11%8.18億 |
| 資產總計 | -19.96%24.91億 | -14.83%24.88億 | -17.04%27.35億 | -20.56%29.1億 | -16.95%31.12億 | -19.30%29.22億 | -21.41%32.96億 | -13.66%36.63億 | -6.68%37.48億 | -2.07%36.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -32.30%2.63億 | 2.83%3.09億 | 9.22%3.39億 | -14.31%3.43億 | 0.98%3.89億 | 32.06%3億 | -38.94%3.1億 | 34.58%4億 | 26.10%3.85億 | -17.46%2.27億 |
| 應付票據及應付帳款 | -16.67%4.4億 | -8.44%4.76億 | 0.46%5.3億 | -0.38%6.22億 | -17.75%5.28億 | -21.02%5.2億 | -34.03%5.28億 | -38.77%6.24億 | -31.71%6.41億 | -22.18%6.58億 |
| -應付票據 | -48.14%8,080.01萬 | -44.76%6,795.34萬 | -27.77%1.16億 | -28.70%1.51億 | -33.29%1.56億 | -47.80%1.23億 | -61.88%1.6億 | -62.29%2.12億 | -55.33%2.34億 | -42.43%2.36億 |
| -應付帳款 | -3.48%3.59億 | 2.81%4.08億 | 12.78%4.14億 | 14.16%4.71億 | -8.85%3.72億 | -6.10%3.97億 | -3.16%3.67億 | -9.95%4.12億 | -2.07%4.08億 | -3.19%4.23億 |
| 合同負債 | -39.68%3.03億 | -40.62%2.26億 | -63.94%2.52億 | -52.16%4.08億 | -39.79%5.03億 | -53.01%3.81億 | -39.71%6.99億 | -19.70%8.53億 | -9.84%8.36億 | -6.15%8.1億 |
| 預收款項 | 7,431.23%1,872.71萬 | -46.33%24.87萬 | 0.00%24.87萬 | 0.00%24.87萬 | 0.00%24.87萬 | 86.32%46.33萬 | --24.87萬 | --24.87萬 | --24.87萬 | -50.09%24.87萬 |
| 應付職工薪酬 | 24.30%615.74萬 | 30.63%683.81萬 | 13.21%588.28萬 | -22.63%452.74萬 | -7.80%495.38萬 | -6.64%523.49萬 | -37.88%519.63萬 | -40.31%585.14萬 | -40.59%537.3萬 | -53.41%560.72萬 |
| 應交稅費 | 5.30%650.91萬 | -49.40%787.84萬 | 96.12%2,477.55萬 | -56.63%503.87萬 | -67.93%618.17萬 | -61.48%1,556.99萬 | -13.15%1,263.29萬 | -58.94%1,161.86萬 | -37.19%1,927.53萬 | -26.27%4,041.62萬 |
| 其他應付款(含利息和股利) | -94.31%577.2萬 | -93.50%600.32萬 | -79.06%2,081.63萬 | -50.55%3,136.74萬 | 7.66%1.01億 | 0.43%9,237.76萬 | -17.09%9,942.43萬 | -11.05%6,343.79萬 | 1,084.89%9,421.8萬 | 2,404.61%9,198.1萬 |
| -應付股利 | ---- | ---- | ---- | --2,016.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -93.50%600.32萬 | ---- | -82.34%1,120萬 | ---- | 0.43%9,237.76萬 | ---- | 97.53%6,343.79萬 | ---- | 2,404.61%9,198.1萬 |
| 一年內到期的非流動負債 | 40.57%1.57億 | 35.95%1.54億 | 9.28%1.11億 | 114.40%1.13億 | 51.73%1.12億 | 26.26%1.14億 | 608.56%1.02億 | 77.73%5,249.78萬 | 343.64%7,371.08萬 | 116.20%8,990.91萬 |
| 其他流動負債 | 28.52%1.07億 | 9.29%8,489.89萬 | -44.47%7,014.01萬 | -53.30%7,710.97萬 | -48.39%8,296.63萬 | -60.39%7,768.28萬 | -37.63%1.26億 | 0.00%1.65億 | -31.22%1.61億 | 34.65%1.96億 |
| 流動負債合計 | -24.31%13.08億 | -15.59%12.71億 | -28.08%13.54億 | -26.30%16.03億 | -22.04%17.27億 | -28.98%15.05億 | -33.41%18.83億 | -18.89%21.76億 | -10.28%22.16億 | -5.48%21.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | -52.87%2.08億 | -41.74%2.28億 | -23.58%3.25億 | -27.34%3.67億 | -14.64%4.41億 | -17.92%3.91億 | -25.18%4.25億 | 56.64%5.05億 | 87.26%5.17億 | 111.51%4.76億 |
| 預計負債 | 80.86%1,150.89萬 | -73.86%398.19萬 | -26.34%1,179.29萬 | -22.94%775.42萬 | -38.05%636.33萬 | 65.70%1,523.08萬 | 62,878.45%1,600.93萬 | 2,962.00%1,006.25萬 | 545.24%1,027.22萬 | 792.19%919.17萬 |
| 遞延所得稅負債 | -5.98%358.04萬 | -6.08%367.07萬 | 5.21%433.04萬 | -7.46%374.86萬 | -21.82%380.8萬 | -7.51%390.83萬 | -8.83%411.6萬 | -21.52%405.09萬 | -19.51%487.09萬 | -8.85%422.55萬 |
| 長期遞延收益 | 7,185.24%1,500.1萬 | -49.36%1,586.95萬 | -51.74%1,801.04萬 | -38.76%2,726.3萬 | -99.59%20.59萬 | -45.32%3,134.02萬 | 443.36%3,732.03萬 | 395.36%4,451.83萬 | 239.84%4,988.2萬 | 626.63%5,731.2萬 |
| 租賃負債 | 167.69%1,332.43萬 | 168.03%1,093.12萬 | -37.71%391.44萬 | 620.11%371.35萬 | -17.25%497.75萬 | 251.84%407.84萬 | 506.16%628.41萬 | -88.23%51.57萬 | 16.48%601.5萬 | -83.62%115.92萬 |
| 非流動負債合計 | -44.94%2.51億 | -41.14%2.62億 | -25.76%3.63億 | -27.43%4.09億 | -22.34%4.56億 | -18.73%4.46億 | -15.80%4.89億 | 65.32%5.64億 | 93.72%5.88億 | 123.00%5.48億 |
| 負債合計 | -28.62%15.59億 | -21.42%15.33億 | -27.60%17.17億 | -26.53%20.13億 | -22.11%21.84億 | -26.88%19.51億 | -30.41%23.72億 | -9.39%27.4億 | 1.09%28.04億 | 7.21%26.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.08億 | 0.00%2.08億 | -0.53%2.07億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 資本公積 | -3.49%1.65億 | -0.87%1.69億 | -12.42%1.49億 | 1.10%1.71億 | 1.06%1.71億 | 0.50%1.7億 | -1.37%1.7億 | -66.59%1.69億 | -66.59%1.69億 | -66.59%1.69億 |
| 盈餘公積 | 2.46%7,636.4萬 | 2.46%7,636.4萬 | 15.83%7,452.91萬 | 15.83%7,452.91萬 | 15.83%7,452.91萬 | 15.83%7,452.91萬 | 19.37%6,434.48萬 | 19.37%6,434.48萬 | 19.37%6,434.48萬 | 19.37%6,434.48萬 |
| 未分配利潤 | 0.37%4.75億 | -1.50%4.91億 | 13.40%5.41億 | -1.97%4.43億 | 4.85%4.74億 | 18.05%4.99億 | 65.12%4.77億 | 62.77%4.52億 | 83.63%4.52億 | 85.14%4.23億 |
| 減:庫存股 | 0.00%1.34億 | 0.00%1.34億 | -16.66%1.1億 | 33.52%1.34億 | 36.73%1.34億 | 167.04%1.34億 | 164.14%1.32億 | 100.01%9,999.91萬 | --9,764.87萬 | --4,999.74萬 |
| 其他綜合收益 | -186.10%-31.77萬 | -117,532.17%-21.18萬 | -28,045.14%-7.24萬 | -5,030.51%-3,160.46 | -67,513.79%-11.1萬 | -206.54%-180.05 | --259.15 | --64.1 | --164.71 | --168.99 |
| 歸屬母公司所有者權益合計 | -0.33%7.91億 | -0.90%8.11億 | 9.36%8.62億 | -3.83%7.63億 | -0.26%7.94億 | 0.46%8.18億 | 16.95%7.88億 | -20.33%7.94億 | -21.57%7.96億 | -18.32%8.14億 |
| 少數股東權益 | 4.82%1.42億 | -5.18%1.45億 | 14.13%1.56億 | 3.14%1.34億 | -9.06%1.35億 | 10.42%1.53億 | 21.31%1.37億 | -41.84%1.3億 | -34.93%1.48億 | -34.66%1.38億 |
| 所有者權益（或股東權益）合計 | 0.42%9.33億 | -1.57%9.55億 | 10.07%10.18億 | -2.85%8.97億 | -1.65%9.29億 | 1.91%9.71億 | 17.58%9.25億 | -24.27%9.23億 | -24.02%9.44億 | -21.18%9.52億 |
| 負債和所有者權益(或股東權益)總計 | -19.96%24.91億 | -14.83%24.88億 | -17.04%27.35億 | -20.56%29.1億 | -16.95%31.12億 | -19.30%29.22億 | -21.41%32.96億 | -13.66%36.63億 | -6.68%37.48億 | -2.07%36.21億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信中聯會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
