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
咸亨國際 (605056)
- 24.77
- +0.47+1.93%
休市中 05/22 15:00 (北京)
101.41億總市值38.40市盈率TTM
24.99最高價24.15最低價8.56萬手成交量24.20今開24.30昨收2.10億成交額2.12%換手率39.07市盈率(靜)4.09億總股本30.6552周最高5.52市淨率99.92億流通值13.3752周最低26.73漲停價4.03億流通股30.65歷史最高21.87跌停價3.46%振幅8.67歷史最低0.44股息TTM24.55平均價4.18萬手內盤1.78%股息率TTM100股每手4.02萬手外盤
咸亨國際 (605056) 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 | -53.22%3.16億 | -12.47%7.28億 | 71.04%6.81億 | 25.99%5.73億 | 6.67%6.75億 | 1.60%8.32億 | -4.00%3.98億 | 24.07%4.55億 | 20.30%6.33億 | 34.75%8.19億 |
| 交易性金融資產 | 276.53%6,088.76萬 | -32.67%1,088.76萬 | -35.76%1,617.05萬 | -35.79%1,617.05萬 | -42.62%1,617.05萬 | -42.62%1,617.05萬 | -77.59%2,517.05萬 | -78.33%2,518.23萬 | -85.59%2,818.23萬 | -84.81%2,818.23萬 |
| 應收票據及應收賬款 | 27.45%14.91億 | 17.08%17.05億 | 30.09%15.74億 | 27.17%14.12億 | 32.56%11.7億 | 25.67%14.56億 | 22.38%12.1億 | 21.71%11.1億 | 20.42%8.83億 | 27.28%11.59億 |
| -應收票據 | 744.90%1,493.59萬 | 23.01%1,395.61萬 | -58.91%337.45萬 | -54.70%520.55萬 | -86.64%176.78萬 | 225.65%1,134.59萬 | 93.67%821.21萬 | 204.65%1,149.03萬 | 115.24%1,322.89萬 | -46.15%348.41萬 |
| -應收賬款 | 26.36%14.77億 | 17.03%16.91億 | 30.70%15.71億 | 28.03%14.07億 | 34.38%11.68億 | 25.07%14.45億 | 22.07%12.02億 | 20.96%10.99億 | 19.62%8.7億 | 27.80%11.55億 |
| 其他應收款(含利息和股利) | 30.96%4,805.58萬 | 32.45%3,824.52萬 | -30.04%3,456.72萬 | -39.76%2,856.36萬 | -25.13%3,669.44萬 | -7.09%2,887.62萬 | -9.23%4,941.28萬 | 22.81%4,741.39萬 | 32.41%4,901.21萬 | 7.05%3,108.13萬 |
| -應收股利 | --8.65萬 | --8.65萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -39.76%2,856.36萬 | ---- | -7.09%2,887.62萬 | ---- | 22.81%4,741.39萬 | ---- | 7.05%3,108.13萬 |
| 預付款項 | 24.85%4,584.56萬 | 19.21%4,403.43萬 | -19.37%4,408.05萬 | -22.53%3,445.88萬 | -29.69%3,671.91萬 | -13.28%3,693.79萬 | 29.52%5,467.05萬 | -1.95%4,448.23萬 | -10.91%5,222.33萬 | 15.58%4,259.53萬 |
| 存貨 | -8.25%2.23億 | 15.12%2.18億 | -1.75%2.44億 | 5.87%2.35億 | 3.56%2.43億 | -18.13%1.9億 | 8.64%2.48億 | 7.47%2.22億 | -9.08%2.35億 | -0.66%2.32億 |
| 應收款項融資 | 27.78%2,779.7萬 | 76.45%3,897.42萬 | 112.71%2,765.37萬 | 219.09%2,889.76萬 | 60.30%2,175.43萬 | 67.37%2,208.83萬 | 106.96%1,300.09萬 | 30.96%905.64萬 | -11.45%1,357.08萬 | -46.59%1,319.74萬 |
| 一年內到期的非流動資產 | --1.02億 | --3,710.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3.18%7,429.16萬 | 50.28%8,384.47萬 | -5.45%6,065.22萬 | -15.69%5,357.7萬 | -4.10%7,200.51萬 | -19.63%5,579.2萬 | 18.52%6,414.54萬 | 5.13%6,354.91萬 | 35.05%7,508.26萬 | 50.96%6,941.66萬 |
| 流動資產合計 | 5.16%23.9億 | 10.11%29.05億 | 30.02%26.82億 | 20.48%23.81億 | 15.40%22.72億 | 10.19%26.38億 | 8.49%20.63億 | 12.77%19.76億 | 4.73%19.69億 | 15.45%23.94億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 1.26%3,525.45萬 | 1.37%3,501.83萬 | -0.12%3,409.25萬 | 1.72%3,422.27萬 | 3.41%3,481.58萬 | 3.52%3,454.34萬 | 3.25%3,413.31萬 | 2.32%3,364.48萬 | 190.41%3,366.73萬 | 191.16%3,336.74萬 |
| 固定資產 | ---- | ---- | ---- | -2.81%2.87億 | ---- | -3.07%2.94億 | ---- | 52.93%2.95億 | ---- | 53.04%3.03億 |
| 在建工程 | ---- | ---- | ---- | 277.94%5,972.57萬 | ---- | 6,309.57%3,959.84萬 | ---- | -83.88%1,580.29萬 | ---- | -99.11%61.78萬 |
| 無形資產 | -3.38%1.41億 | -2.88%1.43億 | -0.87%1.44億 | -0.38%1.45億 | -0.23%1.46億 | 10.02%1.47億 | 8.24%1.45億 | 8.10%1.46億 | 8.26%1.47億 | -2.00%1.34億 |
| 商譽 | 0.00%9.16萬 | 0.00%9.16萬 | 0.00%9.16萬 | 0.00%9.16萬 | --9.16萬 | --9.16萬 | --9.16萬 | --9.16萬 | ---- | ---- |
| 長期待攤費用 | -62.29%609.95萬 | -49.05%849.03萬 | -35.50%1,072.39萬 | -26.43%1,373.73萬 | -20.56%1,617.68萬 | -26.61%1,666.53萬 | -31.04%1,662.54萬 | -28.15%1,867.26萬 | -27.94%2,036.29萬 | -26.02%2,270.71萬 |
| 遞延所得稅資產 | 10.12%6,644.96萬 | 6.28%6,230.76萬 | -8.14%6,475.15萬 | -3.44%6,173.44萬 | 21.43%6,034.23萬 | 6.09%5,862.62萬 | 118.77%7,048.8萬 | 115.77%6,393.16萬 | 219.60%4,969.25萬 | 211.30%5,526.09萬 |
| 使用權資產 | -13.58%1,595.48萬 | -16.36%1,692.9萬 | -37.89%1,271.19萬 | -26.28%1,546.3萬 | -3.59%1,846.23萬 | -4.87%2,024.01萬 | 65.65%2,046.53萬 | 44.92%2,097.39萬 | 9.45%1,914.88萬 | 17.16%2,127.69萬 |
| 其他非流動資產 | 108,548.28%4.12億 | 52,815.16%4.74億 | --60.45萬 | --44.5萬 | -82.07%37.9萬 | -11.02%89.53萬 | ---- | ---- | 221.28%211.4萬 | 52.92%100.62萬 |
| 非流動資產合計 | 70.64%10.49億 | 79.50%10.98億 | 0.81%6.14億 | 3.95%6.17億 | 7.86%6.15億 | 7.10%6.12億 | 15.16%6.09億 | 12.32%5.94億 | 15.92%5.7億 | 18.24%5.71億 |
| 資產總計 | 19.10%34.39億 | 23.17%40.03億 | 23.37%32.96億 | 16.66%29.99億 | 13.71%28.87億 | 9.59%32.5億 | 9.94%26.72億 | 12.67%25.7億 | 7.05%25.39億 | 15.97%29.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 398.39%9,375.3萬 | 216.42%9,321.91萬 | --7,071.7萬 | 83.96%7,257.13萬 | -67.32%1,881.13萬 | -51.67%2,946.07萬 | ---- | 39,330.81%3,945萬 | 57,402.90%5,756.79萬 | 60,791.22%6,096.01萬 |
| 應付票據及應付帳款 | 48.61%10.97億 | 47.25%14.24億 | 70.02%10.84億 | 72.86%9.41億 | 52.82%7.38億 | 31.73%9.67億 | 18.74%6.37億 | 22.41%5.45億 | 11.89%4.83億 | 43.52%7.34億 |
| -應付票據 | -24.34%7,729.32萬 | -15.31%1.1億 | 8.99%1.26億 | 3.35%8,900.57萬 | 7.70%1.02億 | 4.82%1.3億 | -43.86%1.15億 | -31.57%8,611.73萬 | 33.11%9,485.1萬 | 69.95%1.24億 |
| -應付帳款 | 60.32%10.2億 | 56.96%13.14億 | 83.52%9.58億 | 85.92%8.52億 | 63.85%6.36億 | 37.19%8.37億 | 57.62%5.22億 | 43.70%4.58億 | 7.70%3.88億 | 39.13%6.1億 |
| 合同負債 | -0.94%2.1億 | 12.59%1.88億 | 4.22%2.25億 | -12.63%1.7億 | --2.12億 | -15.62%1.67億 | 38.03%2.16億 | 34.72%1.94億 | ---- | 63.87%1.98億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.04億 | ---- |
| 應付職工薪酬 | -2.43%1,718.62萬 | 7.19%2.04億 | 20.97%4,855.88萬 | 17.60%4,706.77萬 | 30.76%1,761.41萬 | 19.18%1.9億 | 0.06%4,014萬 | -9.53%4,002.33萬 | -16.76%1,347.02萬 | 7.93%1.59億 |
| 應交稅費 | -10.33%4,639.08萬 | 33.15%1.12億 | 10.48%6,092.34萬 | 1.56%4,043.34萬 | 20.36%5,173.61萬 | -3.51%8,438.84萬 | 39.92%5,514.52萬 | -22.51%3,981.31萬 | -19.27%4,298.62萬 | 0.05%8,745.39萬 |
| 其他應付款(含利息和股利) | 32.73%5,123.74萬 | 180.58%9,267.65萬 | -17.68%4,992.2萬 | -52.13%3,092.26萬 | -35.21%3,860.32萬 | -51.69%3,303.03萬 | -45.42%6,064.66萬 | -23.40%6,459.19萬 | -26.51%5,958.11萬 | -17.31%6,837.3萬 |
| -應付股利 | ---- | --3,282.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -52.13%3,092.26萬 | ---- | -51.69%3,303.03萬 | ---- | -22.44%6,459.19萬 | ---- | -17.31%6,837.3萬 |
| 一年內到期的非流動負債 | -43.35%506.43萬 | -45.01%468.2萬 | -31.25%569.9萬 | -21.90%645.9萬 | 38.15%893.96萬 | 37.38%851.45萬 | 123.13%828.96萬 | 56.24%826.99萬 | 28.36%647.11萬 | -15.96%619.76萬 |
| 其他流動負債 | 7.21%3,799.15萬 | 27.14%3,299.29萬 | -33.43%3,709.32萬 | -38.28%3,249.13萬 | -36.09%3,543.79萬 | -40.41%2,594.9萬 | 121.74%5,572.35萬 | 133.47%5,264.22萬 | 118.76%5,545.13萬 | 193.66%4,354.45萬 |
| 流動負債合計 | 39.01%15.58億 | 42.94%21.52億 | 47.35%15.82億 | 36.34%13.41億 | 21.51%11.21億 | 10.86%15.05億 | 17.58%10.74億 | 23.42%9.84億 | 20.14%9.23億 | 39.65%13.58億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | -96.71%1,442.7 | -18.18%25.46萬 | 24.94%22.48萬 | 170.68%37.88萬 | 37.12%4.38萬 | -80.04%31.12萬 | -90.77%17.99萬 | --13.99萬 | -87.48%3.19萬 |
| 租賃負債 | 16.98%1,033.37萬 | 11.76%1,108.55萬 | -43.57%627.89萬 | -31.50%794.12萬 | -23.85%883.36萬 | -22.46%991.89萬 | 54.74%1,112.59萬 | 43.90%1,159.23萬 | 3.28%1,160.04萬 | 25.76%1,279.19萬 |
| 非流動負債合計 | 12.17%1,033.37萬 | 11.29%1,108.7萬 | -42.87%653.35萬 | -30.63%816.6萬 | -21.53%921.25萬 | -22.31%996.27萬 | 30.72%1,143.71萬 | 17.67%1,177.22萬 | 4.52%1,174.03萬 | 22.99%1,282.39萬 |
| 負債合計 | 38.79%15.69億 | 42.73%21.63億 | 46.40%15.88億 | 35.55%13.49億 | 20.97%11.3億 | 10.55%15.15億 | 17.70%10.85億 | 23.35%9.95億 | 19.91%9.34億 | 39.48%13.71億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.24%4.09億 | -0.02%4.1億 | -0.23%4.1億 | -0.23%4.1億 | -0.25%4.1億 | -0.25%4.1億 | 0.14%4.11億 | 0.16%4.11億 | 0.18%4.11億 | 0.18%4.11億 |
| 資本公積 | -1.57%7.21億 | -1.47%7.21億 | -1.35%7.25億 | 0.32%7.34億 | -0.02%7.32億 | 0.22%7.32億 | 4.12%7.35億 | 4.70%7.31億 | 6.16%7.32億 | 6.59%7.3億 |
| 盈餘公積 | 18.97%1.62億 | 18.97%1.62億 | 16.98%1.36億 | 16.98%1.36億 | 16.98%1.36億 | 16.98%1.36億 | 12.11%1.16億 | 12.11%1.16億 | 12.10%1.16億 | 12.11%1.16億 |
| 未分配利潤 | 11.30%5.89億 | 10.91%5.63億 | 22.18%4.9億 | 22.10%4.24億 | 41.13%5.29億 | 38.64%5.08億 | 16.97%4.01億 | 9.77%3.47億 | -14.58%3.75億 | -14.01%3.66億 |
| 減:庫存股 | -47.63%4,374萬 | -40.20%4,994.89萬 | -19.66%8,294.43萬 | 58.02%8,352.7萬 | 56.77%8,352.7萬 | 56.77%8,352.7萬 | 38.35%1.03億 | -29.17%5,285.85萬 | -28.60%5,327.97萬 | -28.60%5,327.97萬 |
| 其他綜合收益 | 128.76%3,113.69 | 109.53%2,064.7 | 124.14%7,757.64 | 150.70%1.11萬 | 58.32%-1.08萬 | 8.80%-2.17萬 | -188.57%-3.21萬 | -188.84%-2.18萬 | -98.19%-2.6萬 | -81.33%-2.38萬 |
| 歸屬母公司所有者權益合計 | 6.55%18.37億 | 6.11%18.06億 | 7.58%16.79億 | 4.33%16.2億 | 9.01%17.24億 | 8.38%17.02億 | 4.82%15.61億 | 6.79%15.53億 | 0.84%15.82億 | 1.30%15.71億 |
| 少數股東權益 | 0.33%3,252.82萬 | 4.71%3,362.39萬 | 9.91%2,869.06萬 | 33.11%2,927.58萬 | 41.93%3,242.07萬 | 34.73%3,211.16萬 | 33.72%2,610.47萬 | 9.05%2,199.38萬 | -4.13%2,284.28萬 | 1.35%2,383.41萬 |
| 所有者權益（或股東權益）合計 | 6.44%18.7億 | 6.08%18.4億 | 7.61%17.08億 | 4.73%16.49億 | 9.48%17.57億 | 8.77%17.34億 | 5.20%15.87億 | 6.82%15.75億 | 0.76%16.05億 | 1.30%15.94億 |
| 負債和所有者權益(或股東權益)總計 | 19.10%34.39億 | 23.17%40.03億 | 23.37%32.96億 | 16.66%29.99億 | 13.71%28.87億 | 9.59%32.5億 | 9.94%26.72億 | 12.67%25.7億 | 7.05%25.39億 | 15.97%29.65億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
