Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
昊海生科 (688366)
- 35.35
- -0.92-2.54%
已收盤 05/20 15:00 (北京)
81.30億總市值34.69市盈率TTM
36.31最高價35.25最低價62.26萬手成交量36.31今開36.27昨收2211.58萬成交額0.32%換手率32.40市盈率(靜)2.30億總股本58.5852周最高1.49市淨率68.60億流通值35.2552周最低43.52漲停價1.94億流通股198.92歷史最高29.02跌停價2.92%振幅35.25歷史最低1.00股息TTM35.52平均價39.27萬手內盤2.83%股息率TTM1股每手21.18萬手外盤
昊海生科 (688366) 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 | -8.32%23.32億 | -6.97%24.47億 | -5.08%24.92億 | -3.93%25.62億 | -4.98%25.44億 | -4.03%26.3億 | -1.08%26.25億 | -5.78%26.67億 | 2.89%26.77億 | 7.71%27.41億 |
| 交易性金融資產 | -31.98%7,976.18萬 | -16.10%8,055.86萬 | 60.16%1.07億 | 52.43%1.1億 | 138.23%1.17億 | 372.87%9,601.6萬 | 320.88%6,692.18萬 | 1,196.83%7,195.46萬 | 740.76%4,922.23萬 | 200.86%2,030.49萬 |
| 應收票據及應收賬款 | -22.59%2.51億 | -14.27%2.71億 | -14.20%2.97億 | -0.92%3.33億 | -1.39%3.24億 | -3.58%3.16億 | -7.95%3.46億 | -14.43%3.36億 | -20.92%3.29億 | -14.07%3.28億 |
| -應收賬款 | -22.59%2.51億 | -14.27%2.71億 | -14.20%2.97億 | -0.92%3.33億 | -1.39%3.24億 | -3.58%3.16億 | -7.95%3.46億 | -14.43%3.36億 | -20.92%3.29億 | -14.07%3.28億 |
| 其他應收款(含利息和股利) | -25.88%6,362.73萬 | 32.66%5,977.69萬 | 204.08%1.24億 | 287.21%1.06億 | 194.81%8,584.2萬 | 101.80%4,506.19萬 | 184.26%4,066.22萬 | 76.17%2,744.51萬 | 66.05%2,911.75萬 | 83.63%2,232.98萬 |
| -其他應收款 | ---- | 32.66%5,977.69萬 | ---- | 287.21%1.06億 | ---- | 101.80%4,506.19萬 | ---- | 76.17%2,744.51萬 | ---- | 83.63%2,232.98萬 |
| 預付款項 | 92.46%9,907.68萬 | 0.14%5,286.59萬 | -25.71%5,488.61萬 | -14.81%6,057.6萬 | -37.91%5,147.95萬 | 1.03%5,279.21萬 | 15.65%7,388.38萬 | 3.86%7,110.33萬 | 38.84%8,291.71萬 | -10.89%5,225.18萬 |
| 存貨 | 10.40%5.39億 | 6.57%5.23億 | 1.84%5.13億 | -1.69%4.96億 | -8.52%4.88億 | -6.75%4.91億 | -10.95%5.03億 | -6.26%5.04億 | 1.31%5.34億 | 8.44%5.26億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.94%1,300萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --2,523.79萬 | --2,523.79萬 | --2,523.79萬 | --2,523.79萬 |
| 其他流動資產 | -22.96%2,506.74萬 | 5.59%2,896.48萬 | 64.01%3,580.51萬 | 104.60%3,516.82萬 | 71.33%3,253.8萬 | 22.98%2,743.18萬 | 30.12%2,183.1萬 | -5.55%1,718.91萬 | -18.17%1,899.15萬 | -34.50%2,230.59萬 |
| 流動資產合計 | -6.96%33.9億 | -5.34%34.63億 | -2.17%36.23億 | -0.47%37.03億 | -2.72%36.44億 | -2.45%36.58億 | -0.33%37.03億 | -4.08%37.2億 | 2.32%37.45億 | 6.17%37.5億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.50%4.8億 | -0.06%4.96億 | -13.94%5.32億 | -16.67%5.07億 | -17.04%5.08億 | -17.74%4.97億 | -2.17%6.19億 | -7.13%6.09億 | -7.00%6.12億 | -9.69%6.04億 |
| 固定資產 | ---- | -9.67%7.08億 | ---- | 0.40%7.53億 | ---- | 2.15%7.83億 | ---- | 0.29%7.5億 | ---- | 1.05%7.67億 |
| 在建工程 | ---- | 12.84%10.19億 | ---- | 24.92%9.75億 | ---- | 42.08%9.03億 | ---- | 40.64%7.81億 | ---- | 22.47%6.36億 |
| 無形資產 | -25.00%5.19億 | -23.45%5.4億 | -9.24%6.61億 | -7.72%6.84億 | -2.65%6.92億 | -3.29%7.05億 | -1.58%7.28億 | -3.02%7.41億 | -7.45%7.11億 | -6.95%7.29億 |
| 商譽 | -36.58%2.69億 | -35.90%2.71億 | 0.12%4.24億 | 0.52%4.25億 | 2.59%4.24億 | 2.40%4.23億 | 2.80%4.24億 | 2.30%4.23億 | 0.33%4.13億 | 0.44%4.13億 |
| 長期待攤費用 | 1,395.37%1.88億 | -14.18%1,219.47萬 | 6.21%1,331.02萬 | 19.37%1,178.02萬 | 59.50%1,256.75萬 | 163.36%1,420.97萬 | 91.38%1,253.22萬 | 30.81%986.86萬 | 4.12%787.94萬 | -36.11%539.56萬 |
| 遞延所得稅資產 | 14.22%6,841.03萬 | 21.85%7,225.44萬 | 12.29%5,562.37萬 | 8.47%5,824.3萬 | 11.81%5,989.53萬 | 11.63%5,929.99萬 | -18.02%4,953.36萬 | -10.60%5,369.73萬 | -3.61%5,356.89萬 | -10.45%5,312.4萬 |
| 使用權資產 | -6.74%4,277.16萬 | 0.18%4,882.59萬 | -13.71%3,782萬 | -0.08%4,230.7萬 | -3.83%4,586.08萬 | -7.94%4,873.9萬 | -2.22%4,383.11萬 | -14.75%4,234.22萬 | -10.99%4,768.77萬 | -10.76%5,294.05萬 |
| 其他非流動資產 | 239.52%8,087.73萬 | 237.64%8,556.17萬 | -78.76%2,381.59萬 | -80.36%2,131.82萬 | -80.40%2,382.14萬 | -72.51%2,534.1萬 | 52.78%1.12億 | -8.62%1.09億 | 16.42%1.22億 | 3.50%9,218.5萬 |
| 非流動資產合計 | -5.95%32.76億 | -5.94%32.57億 | -1.32%34.95億 | -1.10%34.83億 | 1.05%34.84億 | 3.21%34.63億 | 4.98%35.42億 | 4.33%35.22億 | 3.73%34.48億 | -0.15%33.55億 |
| 資產總計 | -6.47%66.66億 | -5.64%67.2億 | -1.75%71.18億 | -0.78%71.86億 | -0.91%71.27億 | 0.22%71.21億 | 2.20%72.45億 | -0.17%72.42億 | 2.99%71.93億 | 3.09%71.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.25%2.81億 | 11.52%2.36億 | 309.78%2.29億 | 809.21%2.36億 | 2,220.00%2.32億 | 2,015.00%2.12億 | 460.00%5,600萬 | 160.00%2,600萬 | 10,931.08%1,000萬 | 88.18%1,000萬 |
| 應付票據及應付帳款 | -29.94%5,345.26萬 | 9.74%6,814.51萬 | 22.36%8,482.25萬 | 7.77%7,000.22萬 | -1.97%7,629.58萬 | 12.69%6,209.91萬 | -21.66%6,932.02萬 | -25.28%6,495.6萬 | -9.37%7,782.9萬 | 1.06%5,510.83萬 |
| -應付帳款 | -29.94%5,345.26萬 | 9.74%6,814.51萬 | 22.36%8,482.25萬 | 7.77%7,000.22萬 | -1.97%7,629.58萬 | 12.69%6,209.91萬 | -21.66%6,932.02萬 | -25.28%6,495.6萬 | -9.16%7,782.9萬 | 1.06%5,510.83萬 |
| 合同負債 | 17.01%1.14億 | 0.94%1.12億 | -1.02%8,220.93萬 | 45.81%1.26億 | 12.18%9,736.22萬 | 38.32%1.11億 | 66.15%8,305.73萬 | 40.93%8,625.57萬 | 93.86%8,679.14萬 | 145.11%8,002.35萬 |
| 應付職工薪酬 | 1.81%7,102.81萬 | -2.13%1.18億 | 8.13%1.03億 | -6.49%9,057.31萬 | -13.40%6,976.58萬 | -0.43%1.21億 | -2.56%9,505.9萬 | 4.48%9,686.07萬 | 12.24%8,056.15萬 | 17.37%1.21億 |
| 應交稅費 | 39.06%4,408.24萬 | -18.01%2,978.91萬 | -23.05%3,913.4萬 | -19.85%4,166.81萬 | -37.38%3,169.98萬 | -37.80%3,633.25萬 | -2.09%5,085.59萬 | 8.70%5,198.73萬 | -8.43%5,062.55萬 | 12.15%5,840.84萬 |
| 其他應付款(含利息和股利) | -6.87%2.35億 | 11.69%2.52億 | 26.97%3.53億 | 22.15%3.39億 | 42.94%2.52億 | 22.40%2.26億 | 14.20%2.78億 | -12.63%2.77億 | -26.46%1.77億 | -21.25%1.85億 |
| -應付股利 | ---- | ---- | 45.17%8,948.06萬 | 39.79%5,460.48萬 | ---- | ---- | 5,036.51%6,163.81萬 | -51.21%3,906.26萬 | ---- | ---- |
| -其他應付款 | ---- | 11.69%2.52億 | ---- | 19.25%2.84億 | ---- | 22.40%2.26億 | ---- | 0.39%2.38億 | ---- | -20.85%1.85億 |
| 一年內到期的非流動負債 | 12.31%1.1億 | 0.04%9,872.64萬 | -69.44%7,014.65萬 | -55.68%9,085.27萬 | -52.92%9,764.66萬 | -52.24%9,868.31萬 | 489.05%2.3億 | 391.08%2.05億 | 712.23%2.07億 | 610.94%2.07億 |
| 流動負債合計 | 5.99%9.09億 | 5.63%9.15億 | 11.57%9.61億 | 22.96%9.94億 | 24.27%8.57億 | 20.94%8.66億 | 48.52%8.61億 | 22.89%8.08億 | 31.78%6.9億 | 40.03%7.16億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%450萬 | ---- | 0.00%450萬 |
| 預計負債 | -98.00%57.17萬 | -97.97%58.07萬 | -26.63%74.59萬 | 2,533.17%2,832.86萬 | 2,083.07%2,853.49萬 | 2,405.27%2,854.2萬 | -14.85%101.66萬 | -0.38%107.58萬 | -38.92%130.71萬 | 43.69%113.93萬 |
| 遞延所得稅負債 | -21.98%1.17億 | -19.64%1.22億 | -12.66%1.43億 | -9.88%1.48億 | -4.82%1.5億 | -6.12%1.52億 | 5.41%1.64億 | 1.85%1.65億 | -1.71%1.57億 | -1.13%1.62億 |
| 長期遞延收益 | -19.75%1,350.79萬 | -6.25%1,444.2萬 | 6.64%1,537.6萬 | 8.34%1,591.05萬 | 12.39%1,683.3萬 | 13.07%1,540.55萬 | 199.98%1,441.87萬 | 106.79%1,468.52萬 | 259.49%1,497.69萬 | 147.72%1,362.5萬 |
| 租賃負債 | -14.67%2,644.21萬 | -3.80%3,080.64萬 | -10.87%2,549.68萬 | 10.66%2,855萬 | 3.26%3,098.68萬 | -5.49%3,202.34萬 | -4.61%2,860.71萬 | -20.45%2,580.04萬 | -14.05%3,000.81萬 | -15.08%3,388.3萬 |
| 非流動負債合計 | -50.51%1.57億 | -40.65%2.01億 | -22.27%2.73億 | -18.11%3.1億 | -16.53%3.18億 | -9.08%3.38億 | -18.65%3.51億 | -25.26%3.78億 | -32.41%3.81億 | -22.24%3.72億 |
| 負債合計 | -9.30%10.66億 | -7.37%11.16億 | 1.78%12.34億 | 9.88%13.04億 | 9.75%11.75億 | 10.67%12.04億 | 19.88%12.12億 | 1.96%11.86億 | -1.50%10.71億 | 9.92%10.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.38%2.3億 | -1.13%2.31億 | -1.03%2.33億 | -0.98%2.33億 | 38.22%2.33億 | 35.99%2.33億 | 37.16%2.35億 | 37.48%2.35億 | -1.50%1.69億 | -1.52%1.71億 |
| 資本公積 | -4.81%26.49億 | -4.13%26.61億 | -2.04%27.66億 | -2.03%27.8億 | -4.17%27.83億 | -6.90%27.75億 | -4.65%28.23億 | -4.11%28.37億 | 1.79%29.04億 | -0.73%29.81億 |
| 盈餘公積 | 0.00%1.17億 | 0.00%1.17億 | 31.12%1.17億 | 31.12%1.17億 | 31.12%1.17億 | 31.12%1.17億 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 | 0.00%8,892.27萬 |
| 未分配利潤 | 0.71%29.76億 | 1.32%29.03億 | 4.54%29.41億 | 4.94%29.39億 | 4.44%29.55億 | 4.99%28.65億 | 6.65%28.13億 | 11.29%28億 | 14.99%28.29億 | 15.16%27.29億 |
| 減:庫存股 | 18.99%2.99億 | 36.14%3.11億 | 39.93%3.01億 | 74.73%3.11億 | 79.50%2.51億 | -8.10%2.28億 | 136.78%2.15億 | --1.78億 | 3,178.18%1.4億 | 235.56%2.48億 |
| 其他綜合收益 | -37.24%-2.29億 | 4.55%-1.78億 | -82.85%-1.39億 | -51.91%-1.45億 | -75.00%-1.67億 | -160.55%-1.86億 | -20.44%-7,587.49萬 | -277.68%-9,554.14萬 | -75.57%-9,539.28萬 | -52.81%-7,144.51萬 |
| 歸屬母公司所有者權益合計 | -3.98%54.43億 | -2.75%54.22億 | -0.94%56.16億 | -1.35%56.12億 | -1.50%56.69億 | -1.32%55.75億 | -0.63%56.69億 | -0.38%56.88億 | 4.36%57.55億 | 2.46%56.5億 |
| 少數股東權益 | -44.50%1.57億 | -46.54%1.83億 | -26.18%2.69億 | -26.38%2.71億 | -22.86%2.83億 | -6.93%3.42億 | -2.53%3.64億 | -3.49%3.68億 | -4.01%3.67億 | -5.30%3.67億 |
| 所有者權益（或股東權益）合計 | -5.91%56億 | -5.28%56.05億 | -2.46%58.84億 | -2.87%58.82億 | -2.78%59.52億 | -1.67%59.17億 | -0.75%60.33億 | -0.57%60.56億 | 3.82%61.22億 | 1.95%60.17億 |
| 負債和所有者權益(或股東權益)總計 | -6.47%66.66億 | -5.64%67.2億 | -1.75%71.18億 | -0.78%71.86億 | -0.91%71.27億 | 0.22%71.21億 | 2.20%72.45億 | -0.17%72.42億 | 2.99%71.93億 | 3.09%71.05億 |
| 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) |
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。
