Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
豪能股份 (603809)
- 11.14
- -0.35-3.05%
已收盤 05/20 15:00 (北京)
102.52億總市值37.01市盈率TTM
11.52最高價11.07最低價15.51萬手成交量11.51今開11.49昨收1.74億成交額1.69%換手率37.01市盈率(靜)9.20億總股本18.1252周最高2.72市淨率102.52億流通值10.1752周最低12.64漲停價9.20億流通股18.12歷史最高10.34跌停價3.92%振幅1.86歷史最低0.15股息TTM11.20平均價9.77萬手內盤1.38%股息率TTM100股每手5.52萬手外盤
豪能股份 (603809) 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 | -28.86%2.54億 | -37.95%2.8億 | 3.16%2.15億 | 50.25%3.87億 | 77.37%3.57億 | 25.02%4.51億 | -23.05%2.08億 | -31.51%2.57億 | -25.33%2.01億 | 6.98%3.6億 |
| 交易性金融資產 | ---- | ---- | --7,000萬 | --1.25億 | --1.3億 | --1.3億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 13.28%7.59億 | 9.03%7.64億 | 9.41%7.15億 | 11.38%7.19億 | 1.46%6.7億 | -9.18%7億 | -0.57%6.53億 | 16.00%6.46億 | 38.87%6.6億 | 88.89%7.71億 |
| -應收票據 | -16.94%4,445萬 | -27.29%4,766.18萬 | -0.45%7,958.2萬 | -6.39%7,175.06萬 | -33.92%5,351.8萬 | -39.67%6,554.72萬 | 102.64%7,993.8萬 | 46.71%7,664.68萬 | 37.17%8,098.94萬 | 118.59%1.09億 |
| -應收賬款 | 15.91%7.14億 | 12.78%7.16億 | 10.79%6.35億 | 13.78%6.48億 | 6.40%6.16億 | -4.17%6.35億 | -7.17%5.73億 | 12.82%5.69億 | 39.11%5.79億 | 84.77%6.63億 |
| 其他應收款(含利息和股利) | 128.02%401.01萬 | -15.15%197.62萬 | -21.26%328.69萬 | -11.99%251.65萬 | -59.23%175.86萬 | -31.26%232.9萬 | 6.04%417.42萬 | -29.86%285.93萬 | 16.32%431.4萬 | 5.48%338.79萬 |
| -其他應收款 | ---- | ---- | ---- | -11.99%251.65萬 | ---- | -31.26%232.9萬 | ---- | -29.86%285.93萬 | ---- | 5.48%338.79萬 |
| 預付款項 | 107.57%6,210.56萬 | -28.00%1,690.23萬 | 14.15%3,531.38萬 | 133.94%3,575.84萬 | -5.04%2,992.04萬 | 77.84%2,347.46萬 | -39.23%3,093.72萬 | -77.19%1,528.52萬 | -29.07%3,150.77萬 | -60.16%1,319.97萬 |
| 存貨 | 30.59%9.9億 | 12.22%8.74億 | 15.60%8.64億 | 9.32%7.85億 | 4.78%7.58億 | 16.96%7.79億 | 13.86%7.48億 | 9.06%7.18億 | 9.82%7.23億 | 4.69%6.66億 |
| 應收款項融資 | -33.58%2.57億 | 49.35%2.62億 | 64.00%2.54億 | 67.02%1.88億 | 87.28%3.86億 | 50.23%1.76億 | 2.68%1.55億 | -39.39%1.13億 | 24.12%2.06億 | 59.28%1.17億 |
| 其他流動資產 | 143.90%4,159.6萬 | 350.43%7,472.23萬 | 150.21%3,701.08萬 | -32.10%3,248.17萬 | -40.30%1,705.47萬 | 31.60%1,658.91萬 | 215.86%1,479.17萬 | 203.36%4,783.41萬 | -55.36%2,856.96萬 | -68.28%1,260.53萬 |
| 流動資產合計 | 0.73%23.67億 | -0.21%22.73億 | 20.93%21.94億 | 26.39%22.75億 | 26.63%23.5億 | 17.20%22.78億 | 1.08%18.14億 | -3.42%18億 | 10.32%18.55億 | 20.67%19.43億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
| 投資性房地產 | 1,573.32%1,715.06萬 | 1,609.66%1,774.84萬 | 1,603.53%1,790.94萬 | -4.95%101.18萬 | -4.89%102.49萬 | -4.83%103.81萬 | -4.78%105.13萬 | -4.72%106.45萬 | -4.66%107.77萬 | -4.61%109.09萬 |
| 長期股權投資 | --1.02億 | --1.01億 | 1,601.64%9,830.5萬 | 355.24%5,000萬 | ---- | ---- | -92.02%577.71萬 | -85.65%1,098.32萬 | -74.49%2,052.86萬 | -71.89%2,295.75萬 |
| 長期應收款 | --1,365.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 24.51%25.67億 | ---- | 27.42%25.77億 | ---- | 23.35%20.61億 | ---- | 23.12%20.23億 |
| 固定資產清理 | ---- | ---- | ---- | --85.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -5.92%8.47億 | ---- | -2.77%6.07億 | ---- | 15.11%9億 | ---- | -8.62%6.25億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | -81.77%4.75萬 | ---- | ---- | ---- | -60.76%26.06萬 |
| 無形資產 | 25.67%2.42億 | 25.87%2.44億 | -2.50%1.9億 | -2.50%1.91億 | -2.47%1.93億 | -2.40%1.94億 | -2.09%1.95億 | -2.08%1.96億 | -2.04%1.98億 | -1.77%1.99億 |
| 商譽 | -48.00%1.06億 | -48.00%1.06億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 長期待攤費用 | 196.10%3,575.35萬 | 177.50%3,711.79萬 | 122.22%3,216.69萬 | 111.06%3,083.6萬 | -26.47%1,207.47萬 | -22.42%1,337.57萬 | 1.40%1,447.55萬 | -19.92%1,461.01萬 | -9.02%1,642.03萬 | -1.25%1,724.11萬 |
| 遞延所得稅資產 | 30.59%9,859.56萬 | 29.93%9,964.2萬 | 21.85%8,052.34萬 | 20.50%8,228.67萬 | 10.02%7,550.3萬 | 13.42%7,669.11萬 | -24.96%6,608.66萬 | -44.86%6,828.78萬 | -37.78%6,862.57萬 | -17.90%6,761.41萬 |
| 使用權資產 | 146.33%5,203.42萬 | 134.93%5,519.18萬 | 177.80%6,588.5萬 | 163.83%6,966.9萬 | -7.00%2,112.41萬 | 13.28%2,349.25萬 | 4.44%2,371.71萬 | 6.84%2,640.65萬 | -15.00%2,271.35萬 | -26.70%2,073.79萬 |
| 其他非流動資產 | 6.71%3.85億 | 29.48%3.21億 | 108.96%4.45億 | 112.91%3.16億 | 37.26%3.61億 | 36.08%2.48億 | -2.31%2.13億 | -6.72%1.48億 | 78.36%2.63億 | 14.84%1.82億 |
| 非流動資產合計 | 22.32%50.09億 | 21.63%47.98億 | 23.29%46.42億 | 20.05%43.59億 | 17.76%40.95億 | 17.35%39.45億 | 12.84%37.65億 | 11.36%36.31億 | 9.16%34.78億 | 8.36%33.62億 |
| 資產總計 | 14.45%73.76億 | 13.63%70.71億 | 22.52%68.36億 | 22.15%66.34億 | 20.85%64.45億 | 17.29%62.22億 | 8.72%55.79億 | 5.99%54.31億 | 9.56%53.33億 | 12.56%53.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 111.65%5.81億 | 47.56%4.71億 | 69.09%4.19億 | 35.16%3.77億 | 1.79%2.74億 | -14.86%3.19億 | -33.23%2.48億 | -36.22%2.79億 | 15.36%2.7億 | 31.14%3.75億 |
| 應付票據及應付帳款 | 26.54%9.32億 | 9.72%7.93億 | -13.94%6.83億 | 9.44%7.75億 | 26.82%7.37億 | 33.05%7.23億 | 61.93%7.94億 | 24.42%7.08億 | 7.27%5.81億 | 11.08%5.43億 |
| -應付票據 | -14.03%3.14億 | -17.19%2.64億 | -46.64%2.19億 | 24.93%3.42億 | 75.35%3.65億 | 110.71%3.19億 | 199.43%4.11億 | 44.73%2.74億 | -12.12%2.08億 | -13.17%1.51億 |
| -應付帳款 | 66.37%6.18億 | 30.98%5.29億 | 21.18%4.64億 | -0.30%4.33億 | -0.27%3.72億 | 3.05%4.04億 | 8.45%3.83億 | 14.32%4.35億 | 22.35%3.73億 | 24.52%3.92億 |
| 合同負債 | -19.37%896.47萬 | -39.09%362.86萬 | 456.56%753.96萬 | 0.11%559.05萬 | 108.35%1,111.87萬 | 47.42%595.73萬 | -34.90%135.47萬 | 126.06%558.42萬 | 43.00%533.65萬 | 183.95%404.11萬 |
| 應付職工薪酬 | 21.70%3,813.03萬 | 9.70%5,929.92萬 | 12.67%4,814.66萬 | 15.45%3,867.4萬 | 16.77%3,133.26萬 | 19.13%5,405.35萬 | 30.35%4,273.15萬 | 19.97%3,349.78萬 | 43.27%2,683.38萬 | 15.57%4,537.29萬 |
| 應交稅費 | -56.01%1,093.23萬 | -23.92%1,308.43萬 | -9.71%2,193.82萬 | 4.90%2,095.37萬 | -1.46%2,485.14萬 | -42.53%1,719.83萬 | -23.30%2,429.76萬 | 34.23%1,997.59萬 | -2.15%2,522.04萬 | -41.84%2,992.48萬 |
| 其他應付款(含利息和股利) | -80.04%144.56萬 | -75.67%144.06萬 | -61.57%365.75萬 | -46.62%358.89萬 | -81.81%724.13萬 | -82.95%592.16萬 | -71.50%951.72萬 | -86.32%672.34萬 | -72.89%3,980.89萬 | -76.58%3,473.94萬 |
| -其他應付款 | ---- | ---- | ---- | -46.62%358.89萬 | ---- | -82.95%592.16萬 | ---- | -86.32%672.34萬 | ---- | -76.58%3,473.94萬 |
| 一年內到期的非流動負債 | -41.00%3.88億 | -54.41%3.56億 | -40.33%3.91億 | -36.98%4.26億 | 82.78%6.58億 | 114.95%7.81億 | 258.14%6.55億 | 291.52%6.77億 | -7.54%3.6億 | -7.22%3.63億 |
| 其他流動負債 | 58.05%3,638.87萬 | -29.68%3,291.23萬 | -23.59%3,106.79萬 | 124.80%3,331.78萬 | -32.34%2,302.32萬 | 46.52%4,680.09萬 | 498.42%4,065.7萬 | -22.36%1,482.11萬 | 24.08%3,402.79萬 | 223.87%3,194.25萬 |
| 流動負債合計 | 13.05%19.97億 | -11.37%17.3億 | -11.57%16.05億 | -3.65%16.81億 | 31.67%17.66億 | 36.79%19.53億 | 57.75%18.15億 | 34.91%17.44億 | -3.27%13.42億 | 0.75%14.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 67.02%12.54億 | 192.15%13.2億 | 98.17%12.14億 | 64.49%10.17億 | -19.51%7.51億 | -50.57%4.52億 | -40.53%6.13億 | -32.27%6.18億 | 65.60%9.33億 | 97.23%9.14億 |
| 應付債券 | ---- | ---- | -99.72%127.71萬 | -29.16%3.16億 | 8.88%4.79億 | 9.71%4.74億 | 6.21%4.54億 | 6.21%4.47億 | 6.32%4.4億 | 6.22%4.32億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%7,972萬 | ---- | 0.00%7,972萬 | ---- | 0.00%7,972萬 | ---- | 0.00%7,972萬 |
| 遞延所得稅負債 | 20.19%1.01億 | 21.98%9,580.63萬 | 41.36%9,097.38萬 | 41.81%9,255.32萬 | 30.44%8,436.16萬 | 21.64%7,854.14萬 | -25.31%6,435.74萬 | -50.23%6,526.5萬 | -47.09%6,467.26萬 | -32.09%6,456.73萬 |
| 長期遞延收益 | -10.83%1.24億 | -9.95%1.3億 | 8.65%1.32億 | 8.63%1.37億 | 6.01%1.39億 | 13.61%1.44億 | -5.96%1.21億 | -5.81%1.26億 | 6.67%1.31億 | 8.43%1.27億 |
| 租賃負債 | 235.65%4,475.22萬 | 218.55%4,486.03萬 | 223.40%5,641.82萬 | 201.49%5,707.33萬 | -21.73%1,333.31萬 | -5.06%1,408.27萬 | -1.90%1,744.56萬 | -5.91%1,893.02萬 | -22.51%1,703.43萬 | -31.48%1,483.39萬 |
| 非流動負債合計 | 3.74%16.04億 | 34.37%16.7億 | 16.68%15.74億 | 25.44%16.99億 | -7.15%15.46億 | -23.87%12.43億 | -23.78%13.49億 | -20.22%13.55億 | 25.78%16.65億 | 37.86%16.32億 |
| 負債合計 | 8.71%36.01億 | 6.42%34億 | 0.47%31.79億 | 9.07%33.8億 | 10.17%33.12億 | 4.43%31.95億 | 8.34%31.64億 | 3.61%30.99億 | 10.92%30.07億 | 17.65%30.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 43.53%9.2億 | 43.53%9.2億 | 58.20%9.2億 | 47.82%8.6億 | 63.15%6.41億 | 63.15%6.41億 | 48.00%5.82億 | 48.00%5.82億 | -0.19%3.93億 | -0.19%3.93億 |
| 其他權益工具 | ---- | ---- | -99.79%18.63萬 | -43.56%4,972.18萬 | -19.09%7,128.82萬 | -19.09%7,128.82萬 | -0.02%8,809.41萬 | -0.02%8,809.5萬 | -0.00%8,811.18萬 | -0.00%8,811.18萬 |
| 資本公積 | 46.84%8.71億 | 46.84%8.71億 | 709.48%8.71億 | 422.89%5.63億 | 100.37%5.93億 | 100.37%5.93億 | -63.66%1.08億 | -63.64%1.08億 | -0.78%2.96億 | -0.73%2.96億 |
| 盈餘公積 | 5.49%1.03億 | 5.49%1.03億 | 1.98%9,793.46萬 | 1.98%9,793.46萬 | 1.98%9,793.46萬 | 1.98%9,793.46萬 | 5.08%9,602.84萬 | 5.08%9,602.84萬 | 5.08%9,602.84萬 | 5.08%9,602.84萬 |
| 未分配利潤 | 8.37%18.52億 | 8.94%17.49億 | 13.99%17.42億 | 14.75%16.61億 | 18.40%17.09億 | 17.70%16.05億 | 14.40%15.29億 | 13.45%14.47億 | 10.99%14.44億 | 8.47%13.64億 |
| 專項儲備 | 43.68%2,494.15萬 | 49.78%2,303.7萬 | 49.13%2,069.63萬 | 60.70%1,895.92萬 | 75.95%1,735.91萬 | 90.94%1,538.08萬 | 130.49%1,387.77萬 | 165.09%1,179.78萬 | 234.85%986.6萬 | 581.59%805.55萬 |
| 歸屬母公司所有者權益合計 | 20.50%37.72億 | 21.24%36.67億 | 51.19%36.53億 | 39.33%32.5億 | 34.54%31.3億 | 34.70%30.24億 | 9.28%24.16億 | 9.35%23.32億 | 7.91%23.27億 | 6.35%22.45億 |
| 少數股東權益 | 38.80%329.11萬 | 30.86%357.24萬 | 637.33%392.11萬 | 1,292.58%419.48萬 | 1,875.21%237.11萬 | 5,228.24%272.99萬 | -355.92%-72.97萬 | -166.72%-35.17萬 | -115.82%-13.36萬 | -94.97%5.12萬 |
| 所有者權益（或股東權益）合計 | 20.51%37.75億 | 21.25%36.7億 | 51.40%36.57億 | 39.54%32.54億 | 34.65%31.33億 | 34.82%30.27億 | 9.23%24.15億 | 9.31%23.32億 | 7.86%23.27億 | 6.30%22.45億 |
| 負債和所有者權益(或股東權益)總計 | 14.45%73.76億 | 13.63%70.71億 | 22.52%68.36億 | 22.15%66.34億 | 20.85%64.45億 | 17.29%62.22億 | 8.72%55.79億 | 5.99%54.31億 | 9.56%53.33億 | 12.56%53.05億 |
| 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 | -- | 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) | -- | -- | -- | 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。
