Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
杭可科技 (688006)
- 36.66
- -2.99-7.54%
已收盤 06/01 15:00 (北京)
221.31億總市值58.10市盈率TTM
42.57最高價36.29最低價3876.43萬手成交量39.01今開39.65昨收15.14億成交額6.42%換手率60.10市盈率(靜)6.04億總股本43.3752周最高4.07市淨率221.31億流通值16.9952周最低47.58漲停價6.04億流通股96.11歷史最高31.72跌停價15.84%振幅13.26歷史最低0.23股息TTM39.06平均價1793.04萬手內盤0.63%股息率TTM1股每手1785.89萬手外盤
杭可科技 (688006) 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 | 24.37%38.26億 | 27.42%39.14億 | 16.10%34.38億 | 15.84%33.51億 | 9.04%30.76億 | -5.86%30.72億 | -15.26%29.61億 | -14.31%28.92億 | -5.01%28.21億 | 47.99%32.63億 |
| 交易性金融資產 | 4.39%330.45萬 | 47.70%490.11萬 | 25.90%495.67萬 | 4.00%291.57萬 | -33.67%316.56萬 | -44.00%331.83萬 | -40.00%393.71萬 | -42.68%280.37萬 | -32.96%477.22萬 | -30.05%592.55萬 |
| 應收票據及應收賬款 | 5.67%18.82億 | -11.96%16.64億 | -13.95%17.38億 | -19.92%16.54億 | -18.84%17.81億 | -5.19%18.9億 | -1.33%20.2億 | 2.45%20.65億 | 8.17%21.94億 | 15.12%19.93億 |
| -應收票據 | 167.04%2.29億 | 165.40%1.98億 | 71.61%1.17億 | 44.21%8,581.88萬 | 1.52%8,589.39萬 | -17.07%7,476.85萬 | -22.07%6,805.32萬 | 9.86%5,951.11萬 | 24.01%8,461.17萬 | 55.31%9,015.56萬 |
| -應收賬款 | -2.51%16.52億 | -19.27%14.65億 | -16.94%16.21億 | -21.82%15.68億 | -19.65%16.95億 | -4.62%18.15億 | -0.41%19.52億 | 2.24%20.05億 | 7.62%21.09億 | 13.72%19.03億 |
| 其他應收款(含利息和股利) | -60.41%2,623.75萬 | 16.12%3,320.09萬 | -7.26%4,765萬 | -3.38%3,939萬 | 26.76%6,627.82萬 | -29.89%2,859.31萬 | 85.35%5,138.17萬 | 67.79%4,076.82萬 | 119.67%5,228.79萬 | 96.53%4,078.46萬 |
| -其他應收款 | ---- | 16.12%3,320.09萬 | ---- | -3.38%3,939萬 | ---- | -29.89%2,859.31萬 | ---- | 67.79%4,076.82萬 | ---- | 96.53%4,078.46萬 |
| 合同資產 | 6.45%2.18億 | 5.84%2.28億 | -6.43%2.57億 | -25.76%1.89億 | -38.36%2.05億 | -36.89%2.15億 | -28.04%2.75億 | -22.98%2.55億 | -0.54%3.33億 | 10.84%3.41億 |
| 預付款項 | 235.19%1.35億 | 184.75%1.07億 | 118.96%8,472.56萬 | 15.58%8,489.76萬 | -37.90%4,027.53萬 | -12.35%3,755.01萬 | -56.32%3,869.38萬 | 153.13%7,345.42萬 | 60.93%6,485.12萬 | 136.97%4,284.15萬 |
| 存貨 | 32.95%38.2億 | 10.12%32.08億 | 1.86%25.84億 | -9.07%24.22億 | -0.29%28.73億 | 0.40%29.13億 | -3.88%25.37億 | 0.35%26.63億 | 15.46%28.81億 | 21.88%29.01億 |
| 應收款項融資 | 151.58%1.37億 | 485.99%9,756.14萬 | 473.84%5,744.07萬 | 383.43%3,580.18萬 | 293.42%5,433.98萬 | -8.55%1,664.91萬 | -86.48%1,000.98萬 | -80.16%740.58萬 | -81.11%1,381.22萬 | 1.68%1,820.58萬 |
| 其他流動資產 | 145.98%8,318.13萬 | 884.27%5,826.9萬 | -77.30%3,621.42萬 | 76.24%2.21億 | -78.45%3,381.6萬 | -43.46%592.01萬 | 76.86%1.6億 | -0.07%1.25億 | 3.78%1.57億 | -52.86%1,047.06萬 |
| 流動資產合計 | 24.55%101.3億 | 13.84%93.14億 | 2.38%82.48億 | -1.55%79.99億 | -4.56%81.33億 | -5.05%81.82億 | -8.97%80.56億 | -5.49%81.25億 | 4.90%85.22億 | 28.38%86.17億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 2.37%11.96億 | ---- | -5.62%11.43億 | ---- | -7.57%11.68億 | ---- | 16.21%12.11億 | ---- | 32.46%12.64億 |
| 在建工程 | ---- | -14.70%5,058.25萬 | ---- | --8,750.21萬 | ---- | --5,929.69萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 6.55%2.07億 | 6.05%2.09億 | 7.96%2.17億 | 2.64%2.09億 | 6.58%1.95億 | 6.59%1.97億 | 14.20%2.01億 | 17.98%2.04億 | 4.94%1.83億 | 5.34%1.85億 |
| 長期待攤費用 | -5.20%705.59萬 | -3.52%767.24萬 | -38.18%505.4萬 | -29.39%695.45萬 | -31.74%744.27萬 | -28.88%795.21萬 | 37.38%817.52萬 | 68.98%984.89萬 | 58.02%1,090.36萬 | 59.64%1,118.1萬 |
| 遞延所得稅資產 | 12.17%1.12億 | 13.89%1.15億 | 35.44%1.19億 | 23.40%1.1億 | 17.70%9,943.98萬 | 29.22%1.01億 | 20.13%8,756.29萬 | 39.28%8,902.04萬 | 90.19%8,448.9萬 | 113.53%7,801.52萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | -84.14%35.13萬 | -56.23%138.44萬 | -84.62%63.26萬 | -75.00%126.52萬 | -63.16%221.41萬 |
| 其他非流動資產 | -80.84%775.91萬 | -55.73%2,380.63萬 | -62.62%2,590.74萬 | -44.74%4,030.48萬 | -43.95%4,048.83萬 | -20.39%5,377.36萬 | -31.79%6,931.56萬 | 18.83%7,294.15萬 | 108.53%7,224.03萬 | 72.17%6,754.27萬 |
| 非流動資產合計 | 0.25%15.67億 | 0.90%16.02億 | 0.37%15.97億 | 0.60%15.97億 | -1.65%15.63億 | -1.26%15.88億 | 2.54%15.91億 | 6.87%15.87億 | 15.03%15.9億 | 28.21%16.08億 |
| 資產總計 | 20.64%116.97億 | 11.74%109.16億 | 2.05%98.45億 | -1.20%95.96億 | -4.11%96.96億 | -4.45%97.69億 | -7.25%96.47億 | -3.67%97.13億 | 6.37%101.11億 | 28.35%102.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 578.28%5,060萬 | ---- | -29.91%2,060.76萬 | ---- | -48.61%746萬 | --3,686萬 | --2,940萬 | --1,213.5萬 | --1,451.6萬 |
| 應付票據及應付帳款 | 43.87%24.82億 | 4.59%20.39億 | -7.48%17.97億 | -16.56%17.69億 | -25.71%17.25億 | -24.37%19.5億 | -30.64%19.42億 | -26.49%21.2億 | -10.79%23.22億 | -11.51%25.78億 |
| -應付票據 | 20.61%9.58億 | -1.80%8.56億 | 6.37%9.36億 | -4.99%7.86億 | -13.15%7.95億 | -14.14%8.72億 | -27.86%8.8億 | -39.29%8.27億 | -19.32%9.15億 | -22.88%10.16億 |
| -應付帳款 | 63.74%15.23億 | 9.76%11.83億 | -18.95%8.61億 | -23.96%9.83億 | -33.88%9.3億 | -31.02%10.78億 | -32.78%10.62億 | -15.03%12.93億 | -4.20%14.07億 | -2.13%15.63億 |
| 合同負債 | 38.45%34.61億 | 29.80%31.69億 | 13.63%23.55億 | 6.07%22.24億 | 12.96%25億 | 9.02%24.41億 | -0.21%20.72億 | 2.17%20.97億 | 11.08%22.13億 | 49.09%22.39億 |
| 預收款項 | -39.59%111.34萬 | 9.82%64.2萬 | --209.46萬 | --58.46萬 | 650.30%184.31萬 | 4.39%58.46萬 | ---- | ---- | --24.56萬 | 0.00%56萬 |
| 應付職工薪酬 | -8.42%767.39萬 | 38.20%4,384萬 | 69.09%3,434.35萬 | 144.15%1,716.67萬 | -7.48%837.93萬 | -7.66%3,172.25萬 | -52.13%2,031.06萬 | -81.19%703.13萬 | 18.85%905.66萬 | 36.05%3,435.4萬 |
| 應交稅費 | -11.53%1,294.22萬 | -1.43%3,541.09萬 | 50.10%3,404.9萬 | 10.67%2,410.95萬 | -80.93%1,462.88萬 | -58.61%3,592.29萬 | -75.44%2,268.47萬 | -72.45%2,178.45萬 | 42.78%7,669.99萬 | 505.15%8,678.44萬 |
| 其他應付款(含利息和股利) | -96.70%181.83萬 | -81.43%185萬 | -83.55%192.73萬 | -73.86%201萬 | 176.45%5,517.06萬 | 17.64%996.33萬 | -16.87%1,171.4萬 | -11.67%768.97萬 | 39.78%1,995.68萬 | 182.04%846.96萬 |
| -其他應付款 | ---- | -81.43%185萬 | ---- | -73.86%201萬 | ---- | 17.64%996.33萬 | ---- | -11.67%768.97萬 | ---- | 182.04%846.96萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.20%202.8萬 |
| 其他流動負債 | 40.98%1.47億 | 44.99%1.28億 | -55.41%9,364.88萬 | -51.06%9,869.84萬 | -21.60%1.04億 | -25.18%8,818.71萬 | -9.00%2.1億 | 72.28%2.02億 | 103.69%1.33億 | -6.21%1.18億 |
| 流動負債合計 | 38.65%61.13億 | 19.79%54.68億 | 0.04%43.18億 | -7.32%41.57億 | -7.87%44.09億 | -10.17%45.65億 | -17.92%43.16億 | -13.47%44.85億 | 1.02%47.86億 | 10.76%50.82億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 10.25%5,276.89萬 | 40.89%5,622.9萬 | 26.41%5,207.94萬 | 24.81%5,436.78萬 | 36.18%4,786.27萬 | 67.25%3,991.13萬 | 64.75%4,120萬 | 66.57%4,356.1萬 | 28.77%3,514.65萬 | -16.09%2,386.35萬 |
| 非流動負債合計 | 10.25%5,276.89萬 | 40.89%5,622.9萬 | 26.41%5,207.94萬 | 24.81%5,436.78萬 | 36.18%4,786.27萬 | 67.25%3,991.13萬 | 64.75%4,120萬 | 66.57%4,356.1萬 | 19.30%3,514.65萬 | -21.67%2,386.35萬 |
| 負債合計 | 38.34%61.66億 | 19.97%55.24億 | 0.29%43.7億 | -7.01%42.11億 | -7.55%44.57億 | -9.81%46.05億 | -17.53%43.57億 | -13.07%45.29億 | 1.13%48.21億 | 10.55%51.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 0.00%6.04億 | 40.00%6.04億 | 49.01%6.04億 |
| 資本公積 | 0.18%23.58億 | -0.51%23.42億 | -0.31%23.58億 | -0.32%23.57億 | -0.26%23.54億 | -0.26%23.54億 | -2.17%23.65億 | -1.70%23.64億 | -7.75%23.6億 | 68.35%23.6億 |
| 盈餘公積 | 0.00%3.02億 | 0.00%3.02億 | 11.30%3.02億 | 11.30%3.02億 | 11.30%3.02億 | 11.30%3.02億 | 41.43%2.71億 | 41.43%2.71億 | 41.43%2.71億 | 41.43%2.71億 |
| 未分配利潤 | 15.43%22.88億 | 13.60%21.59億 | 8.25%22.17億 | 9.18%21.19億 | -3.33%19.82億 | 1.28%19.01億 | 7.24%20.48億 | 16.13%19.41億 | 31.68%20.5億 | 39.39%18.77億 |
| 其他綜合收益 | -971.90%-1,995.34萬 | -429.55%-1,492.91萬 | -375.23%-482.41萬 | 186.48%376.43萬 | -134.05%-186.15萬 | -37.33%453.01萬 | 139.74%175.28萬 | 25.21%131.4萬 | 863.48%546.7萬 | 198.76%722.8萬 |
| 專項儲備 | -56.74%3.06萬 | -56.74%3.06萬 | -87.72%7.08萬 | -97.70%7.08萬 | -65.92%7.08萬 | -65.92%7.08萬 | --57.61萬 | --307.89萬 | --20.76萬 | --20.76萬 |
| 歸屬母公司所有者權益合計 | 5.57%55.31億 | 4.40%53.92億 | 3.50%54.75億 | 3.87%53.85億 | -0.97%52.39億 | 0.89%51.65億 | 3.36%52.9億 | 6.39%51.84億 | 11.65%52.9億 | 52.92%51.19億 |
| 所有者權益（或股東權益）合計 | 5.57%55.31億 | 4.40%53.92億 | 3.50%54.75億 | 3.87%53.85億 | -0.97%52.39億 | 0.89%51.65億 | 3.36%52.9億 | 6.39%51.84億 | 11.65%52.9億 | 52.92%51.19億 |
| 負債和所有者權益(或股東權益)總計 | 20.64%116.97億 | 11.74%109.16億 | 2.05%98.45億 | -1.20%95.96億 | -4.11%96.96億 | -4.45%97.69億 | -7.25%96.47億 | -3.67%97.13億 | 6.37%101.11億 | 28.35%102.25億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
