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
健麾信息 (605186)
- 24.63
- -0.16-0.65%
休市中 05/22 15:00 (北京)
33.50億總市值108.98市盈率TTM
25.02最高價24.14最低價5.43萬手成交量24.79今開24.79昨收1.34億成交額3.99%換手率108.98市盈率(靜)1.36億總股本27.5152周最高3.03市淨率33.50億流通值18.1552周最低27.27漲停價1.36億流通股56.42歷史最高22.31跌停價3.55%振幅16.34歷史最低--股息TTM24.59平均價2.47萬手內盤--股息率TTM100股每手2.71萬手外盤
健麾信息 (605186) 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 | 41.85%1.15億 | 50.37%1.86億 | -14.74%1.44億 | -5.06%8,967.19萬 | -58.47%8,091.86萬 | -53.75%1.24億 | -36.50%1.69億 | -63.32%9,445.3萬 | -35.73%1.95億 | -26.90%2.68億 |
| 應收票據及應收賬款 | -14.21%4.2億 | -14.03%4.01億 | 10.28%5.56億 | -0.65%4.82億 | 31.19%4.89億 | 21.38%4.66億 | 37.88%5.04億 | 21.78%4.85億 | 22.73%3.73億 | 15.45%3.84億 |
| -應收票據 | ---- | ---- | --5,106.64萬 | --161.68萬 | --2,608.78萬 | --5,459.85萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -9.37%4.2億 | -2.64%4.01億 | 0.14%5.05億 | -0.99%4.81億 | 24.19%4.63億 | 7.17%4.12億 | 38.47%5.04億 | 22.13%4.85億 | 23.85%3.73億 | 15.45%3.84億 |
| 其他應收款(含利息和股利) | -51.91%876.84萬 | -46.15%610.2萬 | -56.55%1,105.36萬 | -30.74%1,353.16萬 | 21.27%1,823.51萬 | 7.49%1,133.19萬 | -10.78%2,543.83萬 | -33.54%1,953.73萬 | -17.45%1,503.71萬 | -2.64%1,054.25萬 |
| -其他應收款 | ---- | -46.15%610.2萬 | ---- | -30.74%1,353.16萬 | ---- | 7.49%1,133.19萬 | ---- | -33.54%1,953.73萬 | ---- | -2.64%1,054.25萬 |
| 合同資產 | ---- | ---- | -37.50%345萬 | -37.50%345萬 | -37.50%345萬 | -37.50%345萬 | -15.79%552萬 | -15.79%552萬 | -15.79%552萬 | -15.79%552萬 |
| 預付款項 | -67.04%1,432.44萬 | -45.02%1,096.92萬 | 7.63%2,042.93萬 | -22.46%3,391.97萬 | -25.68%4,345.89萬 | -21.20%1,994.99萬 | -31.70%1,898.11萬 | 220.04%4,374.34萬 | 77.82%5,847.46萬 | -2.85%2,531.83萬 |
| 存貨 | 24.49%8,925.35萬 | -7.61%9,210.51萬 | 24.18%1.01億 | -22.66%6,770.73萬 | -11.97%7,169.46萬 | 53.01%9,969.2萬 | -9.32%8,156.7萬 | 25.51%8,754.19萬 | -10.79%8,144.31萬 | -11.98%6,515.53萬 |
| 應收款項融資 | 640.88%5,071.81萬 | 523.78%4,270.17萬 | ---- | 102.27%155.34萬 | 36.79%684.56萬 | 166.83%684.56萬 | --50萬 | --76.8萬 | --500.45萬 | 437.17%256.55萬 |
| 一年內到期的非流動資產 | 206.97%60.15萬 | 139.21%46.87萬 | --57.89萬 | --34.46萬 | --19.59萬 | --19.59萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -41.21%1,280.73萬 | 6.17%1,754.28萬 | 70.33%2,297.82萬 | 54.93%2,256.54萬 | 48.37%2,178.37萬 | 61.17%1,652.36萬 | -54.96%1,349.02萬 | -47.82%1,456.52萬 | -27.02%1,468.17萬 | -20.28%1,025.24萬 |
| 流動資產合計 | -3.37%7.11億 | 1.18%7.57億 | 5.02%8.6億 | -4.86%7.15億 | -1.62%7.36億 | -3.00%7.48億 | 0.39%8.19億 | -6.54%7.52億 | -3.63%7.48億 | -7.05%7.71億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 13.48%1.23億 | 13.48%1.23億 | 33.30%1.08億 | 42.05%1.08億 | 57.58%1.08億 | 94.53%1.08億 | 74.83%8,114萬 | 122.83%7,614萬 | 258.06%6,864萬 | 190.04%5,560萬 |
| 長期股權投資 | 16.82%1.3億 | 2.53%1.17億 | -3.10%1.13億 | 0.76%1.13億 | 7.80%1.11億 | 7.64%1.14億 | 18.45%1.16億 | 59.84%1.12億 | 38.71%1.03億 | 129.57%1.06億 |
| 長期應收款 | -30.25%136.44萬 | -28.42%114.72萬 | --160.47萬 | --148.72萬 | --195.62萬 | --160.27萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -5.65%3.36億 | ---- | 4.38%3.46億 | ---- | 4.64%3.56億 | ---- | 707.25%3.32億 | ---- | 958.51%3.4億 |
| 在建工程 | ---- | 34.08%1.07億 | ---- | 124.39%1.03億 | ---- | 6,166.24%7,968.9萬 | ---- | -82.81%4,587.08萬 | ---- | -99.49%127.17萬 |
| 無形資產 | -7.12%3,490.02萬 | -6.89%3,561.93萬 | 43.33%3,634.91萬 | 43.56%3,708.99萬 | 42.79%3,757.59萬 | 46.22%3,825.64萬 | 42.58%2,536.01萬 | 80.44%2,583.67萬 | 80.44%2,631.51萬 | 76.14%2,616.38萬 |
| 長期待攤費用 | -52.17%199.62萬 | -37.75%261.64萬 | 137.53%284.15萬 | 179.43%331.69萬 | 243.42%417.37萬 | 237.96%420.29萬 | 0.48%119.63萬 | 13.51%118.7萬 | 368.21%121.53萬 | 2,103.78%124.36萬 |
| 遞延所得稅資產 | 26.46%1,726.5萬 | 33.99%1,853.11萬 | 1.78%1,775.14萬 | -1.55%1,582.99萬 | -2.74%1,365.25萬 | -6.00%1,383.01萬 | 61.04%1,744.07萬 | 48.43%1,607.92萬 | 21.26%1,403.65萬 | 65.22%1,471.26萬 |
| 其他非流動資產 | 4.41%177.5萬 | 4.41%177.5萬 | --170萬 | --170萬 | --170萬 | --170萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.19%7.54億 | 3.43%7.42億 | 16.65%7.26億 | 19.84%7.3億 | 30.29%7.38億 | 31.61%7.18億 | 28.36%6.22億 | 38.90%6.09億 | 34.10%5.66億 | 47.83%5.45億 |
| 資產總計 | -0.59%14.65億 | 2.28%14.99億 | 10.04%15.86億 | 6.19%14.45億 | 12.13%14.74億 | 11.33%14.66億 | 10.81%14.41億 | 9.49%13.6億 | 9.67%13.14億 | 9.84%13.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.19%1.25億 | -0.91%1.25億 | 22.96%1.83億 | 110.90%1.44億 | 132.91%1.36億 | 152.51%1.26億 | 197.65%1.49億 | 242.00%6,840萬 | 134.00%5,850萬 | --5,000萬 |
| 應付票據及應付帳款 | -18.23%9,092.49萬 | -14.72%1.02億 | 61.43%1.19億 | -3.31%6,130.45萬 | 104.27%1.11億 | 95.94%1.2億 | 71.56%7,381.75萬 | 67.15%6,340.05萬 | 71.38%5,443.54萬 | 98.71%6,131.72萬 |
| -應付票據 | -85.85%666.04萬 | -83.58%843.79萬 | -59.10%429.46萬 | 12.32%429.36萬 | 1,057.80%4,707.63萬 | 3,008.81%5,139.48萬 | 34.21%1,049.95萬 | --382.26萬 | -33.86%406.6萬 | -74.77%165.32萬 |
| -應付帳款 | 31.42%8,426.45萬 | 36.75%9,401.96萬 | 81.42%1.15億 | -4.31%5,701.08萬 | 27.30%6,412萬 | 15.23%6,875.07萬 | 79.86%6,331.8萬 | 57.07%5,957.8萬 | 96.64%5,036.94萬 | 145.49%5,966.4萬 |
| 合同負債 | 34.78%3,606.6萬 | 30.34%3,469.2萬 | 105.23%5,423.65萬 | 66.32%4,322.5萬 | -11.00%2,675.82萬 | -4.86%2,661.58萬 | -14.46%2,642.77萬 | 9.14%2,598.96萬 | 1.17%3,006.55萬 | 6.19%2,797.5萬 |
| 應付職工薪酬 | -15.85%403.24萬 | -23.23%446.14萬 | -44.56%501.04萬 | -40.96%485.47萬 | -31.53%479.18萬 | -8.13%581.1萬 | 83.79%903.77萬 | 171.19%822.22萬 | 261.33%699.87萬 | 14.67%632.55萬 |
| 應交稅費 | -17.97%482.94萬 | 62.27%2,414.78萬 | 72.66%1,465.54萬 | -37.16%671.46萬 | -33.72%588.76萬 | -40.99%1,488.08萬 | -16.65%848.79萬 | 25.18%1,068.5萬 | 133.94%888.34萬 | -42.12%2,521.75萬 |
| 其他應付款(含利息和股利) | -56.19%600.16萬 | -30.64%479.82萬 | 341.97%1,960.47萬 | -18.56%427.27萬 | 66.33%1,369.83萬 | 25.32%691.77萬 | 18.74%443.58萬 | 17.59%524.64萬 | 5.52%823.59萬 | 8.13%552萬 |
| -其他應付款 | ---- | -30.64%479.82萬 | ---- | -18.56%427.27萬 | ---- | 25.32%691.77萬 | ---- | 17.59%524.64萬 | ---- | 8.13%552萬 |
| 其他流動負債 | -23.33%683.82萬 | 2,021.72%1,373.07萬 | 42.10%2,079.6萬 | 65.14%1,334.1萬 | 87.34%891.93萬 | 66.66%64.72萬 | 190.94%1,463.52萬 | 240.61%807.88萬 | 88.68%476.1萬 | -79.01%38.83萬 |
| 流動負債合計 | -10.96%2.74億 | 2.69%3.09億 | 45.79%4.16億 | 46.28%2.78億 | 78.91%3.08億 | 70.46%3.01億 | 93.29%2.86億 | 89.75%1.9億 | 67.62%1.72億 | 56.07%1.77億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -11.92%59.97萬 | -11.92%59.97萬 | -39.35%68.08萬 | -23.50%68.08萬 | 553.08%68.08萬 | 553.08%68.08萬 | --112.25萬 | --89萬 | -94.81%10.42萬 | --10.42萬 |
| 長期遞延收益 | -6.45%320.72萬 | -6.25%326.16萬 | 0.77%331.59萬 | 0.87%337.03萬 | 57.45%342.84萬 | 57.42%347.9萬 | 46.74%329.06萬 | 46.87%334.13萬 | -5.63%217.75萬 | -5.56%221萬 |
| 非流動負債合計 | -7.36%380.68萬 | -7.18%386.12萬 | -9.44%399.67萬 | -4.26%405.11萬 | 80.09%410.92萬 | 79.75%415.98萬 | 96.80%441.32萬 | 85.99%423.12萬 | -47.14%228.17萬 | -1.10%231.42萬 |
| 負債合計 | -10.92%2.78億 | 2.56%3.13億 | 44.95%4.2億 | 45.18%2.82億 | 78.92%3.12億 | 70.58%3.05億 | 93.34%2.9億 | 89.67%1.94億 | 62.98%1.74億 | 54.92%1.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
| 資本公積 | 0.14%3.6億 | 0.14%3.6億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
| 盈餘公積 | 10.34%3,863.99萬 | 10.34%3,863.99萬 | 0.44%3,501.97萬 | 0.44%3,501.97萬 | 0.44%3,501.97萬 | 0.44%3,501.97萬 | 14.78%3,486.61萬 | 14.78%3,486.61萬 | 14.78%3,486.61萬 | 14.78%3,486.61萬 |
| 未分配利潤 | 4.98%5.72億 | 5.02%5.69億 | 1.62%5.5億 | -1.04%5.46億 | 3.21%5.45億 | 3.59%5.41億 | -0.02%5.41億 | 3.18%5.52億 | 7.88%5.28億 | 9.03%5.23億 |
| 歸屬母公司所有者權益合計 | 2.91%11.06億 | 2.92%11.03億 | 0.83%10.8億 | -0.52%10.77億 | 1.62%10.75億 | 1.80%10.72億 | 0.41%10.71億 | 2.03%10.82億 | 4.24%10.58億 | 4.75%10.53億 |
| 少數股東權益 | -6.82%8,100.15萬 | -6.36%8,327.51萬 | 6.80%8,502.7萬 | 2.46%8,594.06萬 | 5.88%8,692.76萬 | 4.64%8,893.22萬 | -4.62%7,961.47萬 | 5.85%8,387.56萬 | 7.17%8,210.2萬 | 8.55%8,498.7萬 |
| 所有者權益（或股東權益）合計 | 2.18%11.87億 | 2.21%11.86億 | 1.25%11.65億 | -0.30%11.63億 | 1.92%11.62億 | 2.01%11.61億 | 0.05%11.51億 | 2.29%11.66億 | 4.45%11.4億 | 5.03%11.38億 |
| 負債和所有者權益(或股東權益)總計 | -0.59%14.65億 | 2.28%14.99億 | 10.04%15.86億 | 6.19%14.45億 | 12.13%14.74億 | 11.33%14.66億 | 10.81%14.41億 | 9.49%13.6億 | 9.67%13.14億 | 9.84%13.17億 |
| 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。
