滬深市場個股詳情
海程邦達 (603836)
- 8.35
- -0.08-0.95%
休市中 07/03 15:00 (北京)
23.90億總市值50.00市盈率TTM
8.57最高價8.32最低價5.21萬手成交量8.44今開8.43昨收4381.37萬成交額1.87%換手率91.76市盈率(靜)2.86億總股本11.7652周最高1.41市淨率23.29億流通值7.6852周最低9.27漲停價2.79億流通股24.16歷史最高7.59跌停價2.97%振幅6.30歷史最低0.14股息TTM8.42平均價2.49萬手內盤1.71%股息率TTM100股每手2.54萬手外盤
海程邦達 (603836) 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 | -30.48%8.89億 | -24.14%9.83億 | 38.44%9.63億 | 21.87%10.04億 | -0.96%12.78億 | 10.71%12.96億 | -44.72%6.96億 | -43.32%8.24億 | -22.71%12.9億 | -12.50%11.7億 |
| 交易性金融資產 | 187.28%2.55億 | 1,364.64%2.75億 | -19.15%2.89億 | 35.33%2.39億 | 8.22%8,881.35萬 | -94.29%1,880.29萬 | 1.30%3.57億 | -57.47%1.77億 | -61.43%8,206.47萬 | -12.85%3.29億 |
| 應收票據及應收賬款 | -6.84%13.61億 | -14.56%13.61億 | -25.45%14.21億 | -17.49%15.63億 | 3.55%14.61億 | 29.08%15.93億 | 72.76%19.06億 | 98.05%18.94億 | 37.49%14.11億 | -5.49%12.34億 |
| -應收票據 | -40.55%1,458.26萬 | 67.98%1,934.27萬 | 535.49%2,419.16萬 | 1,561.48%2,786.99萬 | 655.96%2,453.02萬 | 101.36%1,151.46萬 | -19.76%380.68萬 | -66.92%167.74萬 | -65.47%324.49萬 | 54.41%571.85萬 |
| -應收賬款 | -6.26%13.46億 | -15.16%13.41億 | -26.57%13.97億 | -18.89%15.35億 | 2.04%14.36億 | 28.75%15.81億 | 73.16%19.02億 | 98.93%18.93億 | 38.45%14.07億 | -5.66%12.28億 |
| 其他應收款(含利息和股利) | -17.37%1.04億 | -19.40%1.09億 | -30.67%1.09億 | -26.36%1.15億 | -11.36%1.26億 | 12.21%1.36億 | 42.27%1.57億 | 49.44%1.56億 | 43.59%1.42億 | 5.77%1.21億 |
| -其他應收款 | ---- | ---- | ---- | -26.36%1.15億 | ---- | 12.21%1.36億 | ---- | 60.54%1.56億 | ---- | 12.89%1.21億 |
| 預付款項 | -29.61%8,327.84萬 | 6.46%1.11億 | -4.96%1.03億 | -26.05%1.02億 | -7.30%1.18億 | -17.99%1.04億 | 52.52%1.09億 | 115.79%1.38億 | 89.61%1.28億 | 63.02%1.27億 |
| 應收款項融資 | -8.24%1,364.95萬 | -4.52%1,443.71萬 | 27.56%1,742.38萬 | 39.73%1,745.23萬 | -3.55%1,487.52萬 | 17.19%1,512.01萬 | 94.34%1,365.97萬 | 40.98%1,249.04萬 | -5.10%1,542.22萬 | -9.62%1,290.27萬 |
| 其他流動資產 | -2.00%3,727.33萬 | 5.29%4,075.65萬 | -6.68%3,820.52萬 | 14.74%4,414.17萬 | -11.85%3,803.33萬 | -12.15%3,870.93萬 | 0.64%4,093.81萬 | 17.41%3,847.19萬 | 25.65%4,314.67萬 | 40.51%4,406.51萬 |
| 流動資產合計 | -12.22%27.43億 | -9.57%28.94億 | -10.32%29.41億 | -4.78%30.85億 | 0.42%31.25億 | 5.35%32億 | 11.40%32.79億 | 6.71%32.4億 | -0.44%31.12億 | -6.76%30.38億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 3.09%6,190.48萬 | 9.28%6,526.41萬 | -9.27%6,180.33萬 | 1.08%6,600.37萬 | -10.32%6,005.16萬 | -6.78%5,972.44萬 | 17.55%6,811.67萬 | 18.74%6,529.57萬 | 23.34%6,696.05萬 | 21.43%6,406.96萬 |
| 固定資產 | ---- | ---- | ---- | -8.91%1.75億 | ---- | -9.02%1.84億 | ---- | -3.76%1.92億 | ---- | -3.15%2.03億 |
| 無形資產 | -1.33%2,285.32萬 | -1.92%2,330.29萬 | -3.12%2,308.04萬 | -7.55%2,259.29萬 | -7.51%2,316.02萬 | -7.30%2,375.86萬 | -8.01%2,382.26萬 | -5.02%2,443.78萬 | -4.98%2,504.12萬 | -5.01%2,562.84萬 |
| 商譽 | 0.00%1.12億 | 0.00%1.12億 | -16.95%1.12億 | -16.95%1.12億 | -16.95%1.12億 | -16.95%1.12億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 長期待攤費用 | 8.15%1,972.24萬 | 0.76%1,955.42萬 | 29.13%1,910.83萬 | 32.55%1,881.34萬 | 36.50%1,823.56萬 | 32.06%1,940.63萬 | 5.84%1,479.82萬 | 21.35%1,419.38萬 | 3.67%1,335.92萬 | 20.87%1,469.51萬 |
| 遞延所得稅資產 | 31.64%4,014萬 | 22.30%4,057.5萬 | -6.67%3,364.21萬 | -9.04%3,358.88萬 | -4.59%3,049.31萬 | 9.67%3,317.69萬 | 42.83%3,604.52萬 | 53.77%3,692.89萬 | 16.38%3,195.84萬 | -9.61%3,025.27萬 |
| 使用權資產 | -55.28%9,643.37萬 | -55.80%1.03億 | -51.91%1.17億 | -51.35%1.28億 | -24.30%2.16億 | -19.09%2.34億 | -9.54%2.44億 | 9.71%2.63億 | 21.45%2.85億 | 16.12%2.89億 |
| 非流動資產合計 | -19.35%5.17億 | -20.49%5.3億 | -24.21%5.38億 | -23.92%5.57億 | -15.05%6.42億 | -12.47%6.66億 | -3.58%7.1億 | 4.19%7.32億 | 7.54%7.55億 | 5.58%7.61億 |
| 資產總計 | -13.44%32.6億 | -11.45%34.24億 | -12.79%34.79億 | -8.30%36.42億 | -2.60%37.67億 | 1.78%38.67億 | 8.40%39.89億 | 6.24%39.71億 | 1.03%38.67億 | -4.52%37.99億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.11%7,877.61萬 | 119.65%1.21億 | -35.32%5,003.25萬 | -0.38%5,003.25萬 | -42.12%5,504.58萬 | -42.11%5,504.62萬 | -42.85%7,735.24萬 | -73.62%5,022.19萬 | -78.16%9,509.65萬 | -77.12%9,509.52萬 |
| 交易性金融負債 | --31.59萬 | --12.17萬 | --10.36萬 | ---- | ---- | ---- | ---- | ---- | ---- | --571.37 |
| 應付票據及應付帳款 | -17.89%7.83億 | -17.33%8.17億 | -15.34%9.26億 | -11.43%9.9億 | 4.46%9.54億 | 13.79%9.88億 | 47.67%10.94億 | 60.46%11.18億 | 41.62%9.13億 | 15.59%8.68億 |
| -應付票據 | -69.76%7,628.37萬 | -47.75%8,283.45萬 | -41.03%1.71億 | 2.51%2.35億 | 28.69%2.52億 | 17.75%1.59億 | 491.45%2.91億 | 1,507.24%2.29億 | --1.96億 | --1.35億 |
| -應付帳款 | 0.77%7.07億 | -11.51%7.34億 | -6.04%7.54億 | -15.03%7.55億 | -2.17%7.01億 | 13.07%8.29億 | 16.14%8.03億 | 30.21%8.89億 | 11.21%7.17億 | -2.34%7.33億 |
| 合同負債 | 7.82%3,883.46萬 | 29.58%4,287.46萬 | -21.70%3,426.38萬 | 8.36%3,410.07萬 | 18.50%3,601.94萬 | 41.90%3,308.72萬 | 15.02%4,376.14萬 | 5.67%3,147.07萬 | -19.13%3,039.67萬 | -41.15%2,331.76萬 |
| 應付職工薪酬 | -18.03%1.11億 | 9.92%1.66億 | 17.38%1.3億 | 43.91%1.31億 | 65.05%1.36億 | 83.76%1.51億 | 40.32%1.11億 | 19.49%9,069.98萬 | -24.30%8,215.19萬 | -52.28%8,231.14萬 |
| 應交稅費 | 4.51%1,531.11萬 | -42.63%1,386.23萬 | -22.84%1,311.99萬 | -14.46%2,010.13萬 | 80.52%1,465萬 | 39.46%2,416.35萬 | -1.00%1,700.41萬 | 50.77%2,349.82萬 | -29.53%811.56萬 | 45.80%1,732.69萬 |
| 其他應付款(含利息和股利) | 44.67%3,997.91萬 | -2.19%3,439.67萬 | 21.60%2,632.24萬 | 52.87%3,120.88萬 | -7.66%2,763.55萬 | 20.01%3,516.59萬 | -18.87%2,164.59萬 | -82.85%2,041.55萬 | -3.51%2,992.66萬 | -35.42%2,930.19萬 |
| -其他應付款 | ---- | ---- | ---- | 52.87%3,120.88萬 | ---- | 20.01%3,516.59萬 | ---- | -4.74%2,041.55萬 | ---- | -35.42%2,930.19萬 |
| 一年內到期的非流動負債 | -52.14%1.39億 | -40.27%1.76億 | -46.39%1.59億 | -10.11%2.71億 | 27.10%2.91億 | 32.30%2.94億 | 41.16%2.97億 | 54.47%3.02億 | 19.00%2.29億 | 16.72%2.22億 |
| 其他流動負債 | -17.14%576.94萬 | 57.01%339.82萬 | 35.72%399.02萬 | 1,381.51%785.67萬 | 712.80%696.27萬 | -16.40%216.42萬 | 2,160.09%294萬 | 259.79%53.03萬 | 211.90%85.66萬 | 892.15%258.87萬 |
| 流動負債合計 | -20.27%12.13億 | -13.18%13.74億 | -19.31%13.43億 | -6.19%15.35億 | 9.52%15.21億 | 18.09%15.82億 | 33.42%16.64億 | 23.71%16.36億 | -4.99%13.89億 | -17.61%13.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.45%2.08億 | -13.21%2.04億 | -9.45%2.5億 | -33.70%1.89億 | -15.80%2.27億 | -15.51%2.35億 | -11.26%2.76億 | -10.94%2.85億 | 336.57%2.69億 | 296.14%2.78億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.68%1.3億 |
| 預計負債 | ---- | ---- | ---- | ---- | --1,556.23萬 | --1,556.23萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -40.97%80.08萬 | -56.97%80.28萬 | -64.18%76.52萬 | -53.68%104.95萬 | -53.38%135.66萬 | -51.10%186.57萬 | -9.47%213.63萬 | -12.15%226.56萬 | -0.11%291萬 | -19.94%381.54萬 |
| 租賃負債 | -63.58%6,347.58萬 | -62.07%7,008.81萬 | -57.95%8,197.23萬 | -56.96%9,098.38萬 | -24.49%1.74億 | -21.68%1.85億 | -13.56%1.95億 | 4.50%2.11億 | 16.92%2.31億 | 16.42%2.36億 |
| 非流動負債合計 | -34.95%2.72億 | -37.15%2.75億 | -29.68%3.33億 | -43.66%2.81億 | -34.01%4.18億 | -32.56%4.37億 | -30.06%4.73億 | -24.73%4.98億 | 17.84%6.33億 | 17.17%6.48億 |
| 負債合計 | -23.43%14.84億 | -18.36%16.49億 | -21.60%16.75億 | -14.94%18.16億 | -4.11%19.39億 | 1.58%20.19億 | 11.10%21.37億 | 7.55%21.35億 | 1.15%20.22億 | -8.78%19.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
| 資本公積 | -0.29%5.4億 | 0.89%5.4億 | 1.18%5.42億 | 1.18%5.42億 | 1.18%5.42億 | 0.00%5.35億 | 2.94%5.35億 | 2.94%5.35億 | 2.94%5.35億 | 2.94%5.35億 |
| 盈餘公積 | 23.91%9,337.25萬 | 23.91%9,337.25萬 | 4.24%7,535.3萬 | 4.24%7,535.3萬 | 4.24%7,535.3萬 | 4.24%7,535.3萬 | 45.98%7,228.69萬 | 45.98%7,228.69萬 | 45.98%7,228.69萬 | 45.98%7,228.69萬 |
| 未分配利潤 | -0.06%10.33億 | -2.13%10.21億 | 0.06%10.47億 | -0.41%10.31億 | -0.16%10.34億 | 3.89%10.43億 | 8.96%10.46億 | 9.50%10.35億 | 3.25%10.35億 | 3.32%10.04億 |
| 減:庫存股 | 126.55%1.16億 | 107.30%1.06億 | 67.13%8,542.03萬 | 0.00%5,111.16萬 | 0.00%5,111.16萬 | 0.00%5,111.16萬 | 54.36%5,111.16萬 | 74.71%5,111.16萬 | 2,634.79%5,111.16萬 | --5,111.16萬 |
| 其他綜合收益 | -18.87%-1,628.07萬 | -63.37%-1,159.39萬 | -1,213.12%-1,263.93萬 | -44.64%-944.05萬 | -2,397.53%-1,369.67萬 | -146.01%-709.65萬 | -112.92%-96.25萬 | -159.23%-652.68萬 | -79.03%59.61萬 | -159.85%-288.46萬 |
| 歸屬母公司所有者權益合計 | -2.87%17.4億 | -3.26%17.42億 | -1.99%17.71億 | 0.13%17.93億 | -0.36%17.91億 | 2.15%18.01億 | 5.71%18.07億 | 5.20%17.91億 | 1.08%17.98億 | 0.66%17.63億 |
| 少數股東權益 | -1.06%3,593.65萬 | -28.26%3,315.16萬 | -28.13%3,216.54萬 | -28.70%3,278.13萬 | -22.82%3,632.05萬 | -3.70%4,621.32萬 | -3.98%4,475.78萬 | -10.16%4,597.42萬 | -5.60%4,706.15萬 | -0.23%4,798.64萬 |
| 所有者權益（或股東權益）合計 | -2.83%17.76億 | -3.89%17.76億 | -2.63%18.03億 | -0.60%18.26億 | -0.94%18.28億 | 1.99%18.47億 | 5.45%18.52億 | 4.75%18.36億 | 0.90%18.45億 | 0.63%18.11億 |
| 負債和所有者權益(或股東權益)總計 | -13.44%32.6億 | -11.45%34.24億 | -12.79%34.79億 | -8.30%36.42億 | -2.60%37.67億 | 1.78%38.67億 | 8.40%39.89億 | 6.24%39.71億 | 1.03%38.67億 | -4.52%37.99億 |
| 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 | -- | 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) | -- | -- | -- | 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。