Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
禾川科技 (688320)
- 40.19
- +0.01+0.02%
已收盤 05/21 15:00 (北京)
60.69億總市值-55.82市盈率TTM
41.64最高價39.60最低價952.82萬手成交量40.26今開40.18昨收3.89億成交額6.31%換手率虧損市盈率(靜)1.51億總股本55.8952周最高5.00市淨率60.69億流通值28.7052周最低48.22漲停價1.51億流通股79.00歷史最高32.14跌停價5.08%振幅17.76歷史最低--股息TTM40.83平均價395.03萬手內盤--股息率TTM1股每手493.49萬手外盤
禾川科技 (688320) 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 | -21.90%6,456.53萬 | -52.89%4,302.49萬 | -35.79%7,380.77萬 | -1.65%1.1億 | -33.53%8,266.56萬 | -52.66%9,132.95萬 | -47.43%1.15億 | -58.49%1.12億 | -62.56%1.24億 | -53.63%1.93億 |
| 交易性金融資產 | --804.73萬 | --800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 14.42%7.82億 | 10.85%7.17億 | -0.19%7.05億 | 4.55%7.3億 | 8.57%6.83億 | -7.26%6.47億 | -0.91%7.06億 | 2.76%6.99億 | -6.68%6.29億 | 25.35%6.97億 |
| -應收票據 | 14.71%1.87億 | 9.67%2.08億 | 2.78%2.09億 | 62.75%1.78億 | 56.22%1.63億 | 21.66%1.89億 | 7.71%2.03億 | -32.84%1.09億 | -44.08%1.04億 | -4.60%1.56億 |
| -應收賬款 | 14.33%5.95億 | 11.34%5.09億 | -1.40%4.96億 | -6.23%5.53億 | -0.89%5.2億 | -15.56%4.58億 | -4.02%5.03億 | 13.95%5.89億 | 7.61%5.25億 | 37.76%5.42億 |
| 其他應收款(含利息和股利) | -69.15%672.79萬 | 6.09%492.09萬 | 37.16%324.5萬 | -17.20%637.68萬 | 147.64%2,181.01萬 | -49.95%463.83萬 | -57.59%236.59萬 | -49.52%770.13萬 | 134.56%880.71萬 | 192.52%926.79萬 |
| -其他應收款 | ---- | 6.09%492.09萬 | ---- | -17.20%637.68萬 | ---- | -49.95%463.83萬 | ---- | -49.52%770.13萬 | ---- | 192.52%926.79萬 |
| 合同資產 | 654.29%25.08萬 | 654.29%25.08萬 | -96.84%3.33萬 | -97.01%3.33萬 | -97.01%3.33萬 | -97.01%3.33萬 | --105.3萬 | -6.77%111.15萬 | --111.15萬 | --111.15萬 |
| 預付款項 | -44.11%1,482.26萬 | -16.56%1,944.94萬 | -40.99%2,370.94萬 | -40.30%2,232.27萬 | -29.65%2,652.06萬 | -30.62%2,330.97萬 | -20.90%4,017.78萬 | -23.70%3,738.89萬 | 152.28%3,769.64萬 | -9.28%3,359.84萬 |
| 存貨 | 2.80%3.86億 | -21.86%3.08億 | -15.93%3.9億 | -6.13%4.07億 | -17.75%3.75億 | -13.71%3.95億 | -1.20%4.64億 | -7.86%4.34億 | -10.57%4.56億 | -4.25%4.57億 |
| 應收款項融資 | -39.45%3,521.14萬 | 249.38%8,546.28萬 | 163.14%5,336.04萬 | 188.33%4,075.69萬 | 77.19%5,815.22萬 | 34.45%2,446.15萬 | -32.49%2,027.8萬 | -0.15%1,413.53萬 | -23.81%3,281.87萬 | -71.18%1,819.39萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --3,327.99萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 32.18%2,515.9萬 | 10.49%2,052.36萬 | -12.55%2,249.88萬 | -8.91%2,511.53萬 | -47.96%1,903.39萬 | -53.99%1,857.54萬 | -30.01%2,572.65萬 | -49.95%2,757.13萬 | -44.08%3,657.79萬 | -29.67%4,037.55萬 |
| 流動資產合計 | 4.39%13.22億 | -2.43%12.07億 | -7.51%12.72億 | 0.79%13.43億 | -4.54%12.67億 | -14.70%12.37億 | -12.67%13.75億 | -17.72%13.32億 | -19.28%13.27億 | -9.97%14.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -13.19%1,451.71萬 | -13.19%1,451.71萬 | 14.95%1,922.22萬 | 21.86%1,672.22萬 | 21.86%1,672.22萬 | 21.86%1,672.22萬 | 21.86%1,672.22萬 | 0.00%1,372.22萬 | 0.00%1,372.22萬 | 0.00%1,372.22萬 |
| 固定資產 | ---- | -5.04%5.55億 | ---- | -3.59%5.63億 | ---- | 31.13%5.84億 | ---- | 149.69%5.84億 | ---- | 89.11%4.45億 |
| 在建工程 | ---- | 480.49%3,201.4萬 | ---- | -86.07%252.38萬 | ---- | -94.97%551.5萬 | ---- | -92.84%1,811.1萬 | ---- | -25.39%1.1億 |
| 無形資產 | 20.39%8,449.77萬 | 34.38%8,585.06萬 | 24.68%8,630.22萬 | 25.53%8,749.99萬 | -0.13%7,018.46萬 | -9.94%6,388.77萬 | -2.34%6,921.85萬 | 37.81%6,970.44萬 | 40.63%7,027.87萬 | 40.29%7,093.88萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 | 0.00%326.27萬 |
| 長期待攤費用 | -38.21%388.38萬 | -36.26%458.63萬 | -50.75%555.14萬 | -50.41%574.85萬 | -45.76%628.61萬 | -38.44%719.57萬 | 6.74%1,127.23萬 | -1.51%1,159.2萬 | -11.38%1,159.03萬 | -15.39%1,168.95萬 |
| 遞延所得稅資產 | 16.58%2,970.19萬 | 21.76%3,114.5萬 | 79.21%3,351.94萬 | 63.80%2,928.51萬 | 58.40%2,547.71萬 | 74.92%2,557.88萬 | 47.74%1,870.43萬 | 40.41%1,787.82萬 | 47.27%1,608.37萬 | 33.18%1,462.3萬 |
| 使用權資產 | 31.85%951.64萬 | -2.97%1,116.66萬 | -22.41%996.81萬 | -39.10%781.3萬 | -47.37%721.78萬 | -22.41%1,150.89萬 | 50.13%1,284.73萬 | 40.26%1,282.89萬 | 24.07%1,371.36萬 | 33.38%1,483.38萬 |
| 其他非流動資產 | 60.32%1,062.1萬 | -3.76%529.44萬 | 46.47%1,435.87萬 | 5.08%1,065.48萬 | -57.72%662.48萬 | -38.88%550.12萬 | -43.89%980.29萬 | 26.12%1,013.95萬 | 60.36%1,566.75萬 | -0.77%900.11萬 |
| 非流動資產合計 | 3.53%7.5億 | 3.50%7.59億 | -0.73%7.5億 | -1.63%7.42億 | -4.35%7.24億 | 3.85%7.33億 | 14.44%7.56億 | 23.62%7.54億 | 34.36%7.57億 | 38.49%7.06億 |
| 資產總計 | 4.08%20.72億 | -0.23%19.66億 | -5.11%20.22億 | -0.09%20.85億 | -4.47%19.91億 | -8.62%19.7億 | -4.66%21.31億 | -6.41%20.87億 | -5.58%20.84億 | 1.68%21.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.79%1.81億 | -20.03%1.61億 | -32.60%2.1億 | -12.38%2.24億 | -0.37%2.05億 | 25.11%2.02億 | 58.62%3.12億 | 29.46%2.55億 | 39.06%2.06億 | 166.10%1.61億 |
| 應付票據及應付帳款 | 92.22%4.57億 | 65.45%3.71億 | 17.24%3.55億 | 63.11%3.74億 | 7.60%2.38億 | -29.70%2.24億 | -15.97%3.03億 | -37.84%2.29億 | -42.59%2.21億 | -22.71%3.19億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.27%1,463.5萬 | -82.26%2,417.57萬 |
| -應付帳款 | 92.22%4.57億 | 65.45%3.71億 | 17.24%3.55億 | 63.11%3.74億 | 15.23%2.38億 | -23.94%2.24億 | 0.01%3.03億 | -16.75%2.29億 | -32.74%2.06億 | 6.66%2.95億 |
| 合同負債 | 3.27%1,955.18萬 | 12.73%1,065.41萬 | 27.39%2,476.63萬 | 36.35%1,818.94萬 | 64.82%1,893.28萬 | 93.61%945.1萬 | 75.09%1,944.07萬 | 33.44%1,334.02萬 | -66.43%1,148.68萬 | -71.33%488.16萬 |
| 應付職工薪酬 | 9.85%3,131.14萬 | 24.13%3,617.77萬 | 12.59%3,498.46萬 | 22.15%3,339.86萬 | -0.64%2,850.28萬 | -21.48%2,914.52萬 | -16.63%3,107.25萬 | -3.27%2,734.18萬 | 7.94%2,868.53萬 | 10.21%3,711.7萬 |
| 應交稅費 | 23.22%425.13萬 | 9.34%820.85萬 | -4.36%458.65萬 | -41.30%347.92萬 | 5.06%345.03萬 | 70.49%750.72萬 | 325.26%479.55萬 | 108.93%592.7萬 | 36.15%328.4萬 | 101.05%440.34萬 |
| 其他應付款(含利息和股利) | -22.55%1,389.53萬 | -5.86%1,201.83萬 | 154.99%1,566.97萬 | 86.60%1,277.11萬 | 201.40%1,794.17萬 | 104.94%1,276.65萬 | 165.25%614.53萬 | 42.72%684.42萬 | 472.31%595.27萬 | 10.51%622.94萬 |
| -其他應付款 | ---- | -5.86%1,201.83萬 | ---- | 86.60%1,277.11萬 | ---- | 104.94%1,276.65萬 | ---- | 67.68%684.42萬 | ---- | 10.51%622.94萬 |
| 一年內到期的非流動負債 | -43.04%3,553.36萬 | -44.83%3,754.95萬 | 133.53%962.39萬 | -1.27%706.81萬 | 995.27%6,238.32萬 | 800.17%6,806.37萬 | 362.37%412.11萬 | 194.65%715.86萬 | 178.54%569.57萬 | 90.11%756.12萬 |
| 其他流動負債 | 20.81%1,809.48萬 | 12.68%1,669.93萬 | 778.83%1,770.14萬 | 873.08%1,591.15萬 | 878.99%1,497.75萬 | 2,320.84%1,482.01萬 | 124.58%201.42萬 | -38.57%163.52萬 | -50.24%152.99萬 | -71.31%61.22萬 |
| 流動負債合計 | 29.97%7.69億 | 14.79%6.59億 | -1.43%6.73億 | 25.90%6.88億 | 22.28%5.91億 | 6.17%5.74億 | 11.74%6.83億 | -11.37%5.47億 | -19.71%4.84億 | 0.56%5.41億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -33.41%1,439.14萬 | -29.21%1,682.09萬 | 1.20%2,003.35萬 | 9.69%2,255.27萬 |
| 遞延所得稅負債 | 58,824.47%508.28萬 | 21,941.10%529.45萬 | 16,792.75%538.9萬 | 17,523.33%553.4萬 | -99.44%8,625.95 | -31.00%2.4萬 | --3.19萬 | --3.14萬 | --154.48萬 | --3.48萬 |
| 長期遞延收益 | -39.40%3,035.16萬 | -5.50%3,081.19萬 | 27.19%4,209.3萬 | 28.51%4,313.3萬 | 136.93%5,008.39萬 | 52.82%3,260.64萬 | 47.99%3,309.47萬 | 48.53%3,356.43萬 | -7.41%2,113.85萬 | -7.50%2,133.65萬 |
| 租賃負債 | -36.61%546.05萬 | 20.64%431.92萬 | -82.49%112.92萬 | -48.25%220.68萬 | 0.19%861.45萬 | -50.11%358.03萬 | 11.02%644.93萬 | -20.92%426.44萬 | 25.08%859.77萬 | 36.21%717.68萬 |
| 非流動負債合計 | -16.49%9,077.85萬 | 4.76%9,030.92萬 | 82.50%9,849.15萬 | 84.44%1.01億 | 111.83%1.09億 | 68.69%8,620.32萬 | 8.40%5,396.72萬 | 5.66%5,468.1萬 | 3.66%5,131.44萬 | 4.51%5,110.08萬 |
| 負債合計 | 22.76%8.59億 | 13.48%7.49億 | 4.72%7.71億 | 31.23%7.89億 | 30.87%7億 | 11.57%6.6億 | 11.49%7.37億 | -10.06%6.02億 | -17.94%5.35億 | 0.89%5.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 |
| 資本公積 | 3.55%9.81億 | 3.21%9.75億 | 2.53%9.69億 | 0.27%9.58億 | -0.72%9.47億 | -0.80%9.45億 | -0.51%9.45億 | 0.59%9.56億 | 0.74%9.54億 | 0.58%9.53億 |
| 盈餘公積 | 0.00%4,992.96萬 | 0.00%4,992.96萬 | 0.00%4,992.96萬 | 0.00%4,992.96萬 | 0.00%4,992.96萬 | 0.00%4,992.96萬 | 12.82%4,992.96萬 | 12.82%4,992.96萬 | 12.82%4,992.96萬 | 12.82%4,992.96萬 |
| 未分配利潤 | -52.63%9,786.7萬 | -55.68%1.03億 | -55.38%1.42億 | -47.12%1.95億 | -48.38%2.07億 | -43.76%2.34億 | -26.13%3.18億 | -11.48%3.69億 | -3.80%4億 | 5.25%4.15億 |
| 減:庫存股 | 0.00%6,213.48萬 | 0.00%6,213.48萬 | 0.00%6,213.48萬 | 93.18%6,213.48萬 | --6,213.48萬 | --6,213.48萬 | --6,213.48萬 | --3,216.37萬 | ---- | ---- |
| 其他綜合收益 | -16,342.61%-394.92萬 | -2,016.60%-378.02萬 | 1,248.97%27.99萬 | 419.98%31.92萬 | ---2.4萬 | ---17.86萬 | --2.07萬 | ---9.97萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -6.12%12.13億 | -7.85%12.14億 | -10.84%12.5億 | -13.46%12.93億 | -16.89%12.93億 | -16.04%13.17億 | -11.03%14.02億 | -4.41%14.94億 | -0.20%15.55億 | 2.08%15.69億 |
| 少數股東權益 | 56.80%-68.63萬 | 141.36%289.02萬 | 105.13%40.93萬 | 132.27%279.11萬 | 73.59%-158.89萬 | -68.12%-698.77萬 | -362.96%-797.82萬 | -359.73%-864.81萬 | -112.03%-601.55萬 | -51.43%-415.64萬 |
| 所有者權益（或股東權益）合計 | -6.05%12.13億 | -7.14%12.17億 | -10.30%12.5億 | -12.77%12.96億 | -16.67%12.91億 | -16.26%13.1億 | -11.44%13.94億 | -4.85%14.85億 | -0.41%15.49億 | 1.99%15.65億 |
| 負債和所有者權益(或股東權益)總計 | 4.08%20.72億 | -0.23%19.66億 | -5.11%20.22億 | -0.09%20.85億 | -4.47%19.91億 | -8.62%19.7億 | -4.66%21.31億 | -6.41%20.87億 | -5.58%20.84億 | 1.68%21.56億 |
| 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。
