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
海目星 (688559)
- 65.16
- -0.63-0.96%
交易中 05/20 14:03 (北京)
161.44億總市值-24.26市盈率TTM
66.22最高價64.00最低價509.85萬手成交量65.25今開65.79昨收3.32億成交額2.06%換手率虧損市盈率(靜)2.48億總股本68.9952周最高6.67市淨率161.44億流通值28.0052周最低78.95漲停價2.48億流通股108.37歷史最高52.63跌停價3.37%振幅17.69歷史最低--股息TTM65.09平均價259.08萬手內盤--股息率TTM1股每手223.71萬手外盤
海目星 (688559) 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 | 18.85%18.65億 | 34.00%22.19億 | 140.80%25.18億 | 67.94%16.57億 | 145.12%15.69億 | 56.43%16.56億 | 39.69%10.46億 | -7.37%9.87億 | -33.08%6.4億 | -34.47%10.59億 |
| 交易性金融資產 | 912.39%6.2億 | -32.80%1.41億 | -55.16%2.43億 | 79.26%1.08億 | 3.46%6,127.27萬 | 234.92%2.1億 | 1,790.71%5.42億 | 69.32%6,010.12萬 | -68.73%5,922.55萬 | -47.67%6,283.81萬 |
| 應收票據及應收賬款 | 17.61%21.83億 | 10.04%20.91億 | 5.42%21.79億 | 15.39%21.08億 | 5.62%18.56億 | 18.75%19億 | 42.57%20.67億 | 38.90%18.27億 | 26.40%17.57億 | 36.34%16億 |
| -應收票據 | 49.09%1.99億 | 266.40%2.67億 | 131.43%2.72億 | 64.35%2.34億 | 48.42%1.33億 | -3.98%7,282.96萬 | -13.18%1.18億 | 0.38%1.42億 | -58.96%8,981.02萬 | -34.67%7,584.8萬 |
| -應收賬款 | 15.18%19.84億 | -0.18%18.24億 | -2.18%19.07億 | 11.26%18.75億 | 3.31%17.23億 | 19.88%18.28億 | 48.31%19.49億 | 43.56%16.85億 | 42.35%16.68億 | 44.14%15.25億 |
| 其他應收款(含利息和股利) | 257.24%1.05億 | 16.39%3,005.2萬 | -24.94%3,050.47萬 | -27.36%3,172.17萬 | -30.53%2,941.01萬 | -42.68%2,581.97萬 | -13.75%4,064.28萬 | 5.87%4,367.18萬 | 17.05%4,233.75萬 | 46.29%4,504.74萬 |
| -其他應收款 | ---- | 16.39%3,005.2萬 | ---- | -27.36%3,172.17萬 | ---- | -42.68%2,581.97萬 | ---- | 5.87%4,367.18萬 | ---- | 46.29%4,504.74萬 |
| 合同資產 | 16.77%3.94億 | -7.98%3.32億 | -29.49%3.06億 | -22.65%3.19億 | -32.30%3.37億 | -22.25%3.61億 | -20.24%4.34億 | -25.64%4.12億 | 6.97%4.98億 | 10.63%4.64億 |
| 預付款項 | 86.50%2.43億 | 2.83%1.57億 | 16.01%1.86億 | 44.34%2億 | 114.14%1.31億 | 98.96%1.52億 | 122.44%1.61億 | 41.81%1.38億 | -56.35%6,096.95萬 | -51.26%7,652.47萬 |
| 存貨 | 19.57%54.51億 | 22.70%48.54億 | 12.02%47.19億 | 4.51%46.31億 | -5.45%45.59億 | -18.46%39.56億 | -17.15%42.13億 | -7.74%44.31億 | 15.83%48.22億 | 41.29%48.52億 |
| 應收款項融資 | 548.03%3.22億 | 655.23%3.16億 | 9.46%9,059.38萬 | -31.06%6,876.3萬 | -36.72%4,964.36萬 | 57.56%4,177.99萬 | 24.69%8,276.2萬 | 162.04%9,974.6萬 | -43.91%7,845.38萬 | -77.57%2,651.76萬 |
| 一年內到期的非流動資產 | 128.16%3.79億 | 231.71%3.35億 | 232.50%3.33億 | -14.32%7,606.04萬 | --1.66億 | --1.01億 | --1億 | --8,877.7萬 | ---- | ---- |
| 其他流動資產 | -65.96%1.14億 | 8.89%3.7億 | -11.41%3.52億 | -18.87%3.54億 | -23.62%3.35億 | -7.98%3.4億 | 28.81%3.97億 | 94.94%4.36億 | 178.79%4.39億 | 256.61%3.7億 |
| 流動資產合計 | 28.41%116.77億 | 24.02%108.46億 | 20.64%109.57億 | 12.08%95.53億 | 8.29%90.93億 | 2.21%87.45億 | 8.77%90.82億 | 4.29%85.23億 | 9.94%83.97億 | 19.29%85.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 284.69%2.27億 | 267.29%2.02億 | 100.00%1.1億 | 69.09%9,300萬 | 7.27%5,900萬 | 0.00%5,500萬 | 57.14%5,500萬 | 57.14%5,500萬 | --5,500萬 | --5,500萬 |
| 固定資產 | ---- | -3.35%17.25億 | ---- | 24.75%17.82億 | ---- | 37.64%17.85億 | ---- | 13.56%14.28億 | ---- | 21.63%12.97億 |
| 在建工程 | ---- | 860.10%4.8億 | ---- | -40.51%1.76億 | ---- | -84.60%5,003.69萬 | ---- | 83.39%2.95億 | ---- | 177.31%3.25億 |
| 無形資產 | -2.57%2.68億 | 1.87%2.7億 | 5.73%2.67億 | 29.80%2.7億 | 30.26%2.75億 | 25.80%2.65億 | 16.19%2.53億 | 30.50%2.08億 | 37.18%2.11億 | 35.37%2.1億 |
| 開發支出 | -0.78%91.83萬 | -30.49%124.33萬 | -42.92%285.76萬 | -83.49%48.01萬 | 11.42%92.55萬 | --178.87萬 | --500.63萬 | --290.75萬 | -85.68%83.06萬 | ---- |
| 商譽 | 183.97%4,089.6萬 | 177.97%1,458.37萬 | 271.21%1,947.6萬 | 271.21%1,947.6萬 | 174.50%1,440.16萬 | 0.00%524.66萬 | 628.71%524.66萬 | --524.66萬 | --524.66萬 | --524.66萬 |
| 長期待攤費用 | 0.59%4,438.82萬 | 6.00%4,710.16萬 | 4.60%4,844.98萬 | 3.76%5,085.63萬 | -14.56%4,412.99萬 | -17.24%4,443.47萬 | -16.44%4,631.72萬 | -4.68%4,901.48萬 | -3.46%5,164.75萬 | 0.80%5,369.35萬 |
| 遞延所得稅資產 | -14.07%1.13億 | -6.96%1.13億 | 25.47%1.23億 | 33.06%1.23億 | 39.77%1.31億 | 35.09%1.21億 | 27.10%9,774.17萬 | 16.92%9,217.25萬 | 26.82%9,373.22萬 | 34.32%8,968.09萬 |
| 使用權資產 | -6.80%3,632.86萬 | -32.12%2,970.79萬 | -22.53%4,256.56萬 | -28.09%4,840.27萬 | -38.27%3,898萬 | -48.09%4,376.23萬 | -43.79%5,494.18萬 | -30.59%6,730.92萬 | -42.93%6,314.8萬 | -22.91%8,431.22萬 |
| 其他非流動資產 | 5.41%3.53億 | -45.54%1.58億 | -78.99%6,267.96萬 | 110.74%3.27億 | 78.77%3.35億 | 117.62%2.9億 | 68.65%2.98億 | 28.81%1.55億 | 71.22%1.87億 | 38.34%1.33億 |
| 非流動資產合計 | 17.82%33.89億 | 14.77%31.61億 | 3.59%27.83億 | 21.73%29.62億 | 19.86%28.77億 | 18.25%27.54億 | 22.24%26.86億 | 21.68%24.33億 | 31.98%24億 | 37.23%23.29億 |
| 資產總計 | 25.86%150.66億 | 21.81%140.07億 | 16.75%137.4億 | 14.22%125.15億 | 10.86%119.7億 | 5.64%114.99億 | 11.58%117.68億 | 7.71%109.57億 | 14.18%107.97億 | 22.72%108.85億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -35.29%13.28億 | -27.76%21.21億 | -8.55%25.82億 | -32.90%19.07億 | -22.40%20.53億 | 46.78%29.36億 | 108.10%28.23億 | 185.31%28.42億 | 195.96%26.46億 | 104.38%20.01億 |
| 交易性金融負債 | --1,586.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 69.98%33.32億 | 75.33%31.03億 | 53.37%28.77億 | 36.25%26.22億 | -7.41%19.6億 | -31.44%17.7億 | -34.56%18.76億 | -36.26%19.24億 | -19.19%21.17億 | 2.33%25.81億 |
| -應付票據 | 125.31%4.7億 | 14.62%3.22億 | -42.15%2.77億 | -63.41%2.31億 | -69.84%2.08億 | -69.62%2.81億 | -56.08%4.79億 | -44.38%6.3億 | -32.12%6.91億 | -1.11%9.26億 |
| -應付帳款 | 63.39%28.62億 | 86.80%27.81億 | 86.15%26億 | 84.79%23.91億 | 22.86%17.52億 | -10.07%14.89億 | -21.33%13.97億 | -31.39%12.94億 | -10.96%14.26億 | 4.36%16.55億 |
| 合同負債 | 97.31%53.17億 | 65.87%36.97億 | 42.81%32.68億 | 24.63%30.76億 | 4.18%26.95億 | -21.62%22.29億 | -26.50%22.88億 | -19.89%24.68億 | -11.87%25.87億 | 12.97%28.43億 |
| 應付職工薪酬 | 9.47%1.19億 | 3.85%1.15億 | 8.74%9,408.3萬 | -7.94%8,356.98萬 | 2.87%1.09億 | -42.24%1.1億 | -22.68%8,652.11萬 | -26.19%9,077.49萬 | -31.08%1.06億 | 29.39%1.91億 |
| 應交稅費 | 165.52%6,551.01萬 | 84.34%5,527.42萬 | 6.78%2,693.66萬 | -41.77%2,173.3萬 | -47.89%2,467.19萬 | -41.83%2,998.48萬 | -64.80%2,522.69萬 | -30.52%3,732.47萬 | -37.40%4,734.86萬 | -18.11%5,154.47萬 |
| 其他應付款(含利息和股利) | 481.52%9,057.59萬 | 394.96%9,566.69萬 | -31.09%1,144.69萬 | -26.70%1,792.76萬 | -8.87%1,557.57萬 | 20.73%1,932.83萬 | -38.86%1,661.17萬 | -50.51%2,445.93萬 | 100.38%1,709.17萬 | 32.81%1,600.97萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.74%656.21萬 | ---- | ---- |
| -其他應付款 | ---- | 394.96%9,566.69萬 | ---- | 0.17%1,792.76萬 | ---- | 20.73%1,932.83萬 | ---- | 97.26%1,789.72萬 | ---- | 32.81%1,600.97萬 |
| 一年內到期的非流動負債 | 145.62%8.34億 | 435.22%7.71億 | 144.89%6.53億 | 145.08%4.88億 | 110.57%3.39億 | -16.35%1.44億 | 219.98%2.67億 | 14.94%1.99億 | -5.39%1.61億 | 5.58%1.72億 |
| 其他流動負債 | -26.57%1.12億 | 27.56%1.18億 | 13.56%1.28億 | -2.69%1.2億 | 44.68%1.52億 | -32.72%9,231.66萬 | -14.99%1.13億 | -23.23%1.24億 | -35.26%1.05億 | 37.08%1.37億 |
| 流動負債合計 | 52.60%112.14億 | 37.43%100.75億 | 28.62%96.41億 | 8.12%83.36億 | -5.62%73.48億 | -8.29%73.31億 | -3.45%74.96億 | 0.70%77.09億 | 10.92%77.86億 | 22.90%79.93億 |
| 非流動負債 | ||||||||||
| 預計負債 | 30.33%4,822.14萬 | -2.10%3,768.7萬 | -10.35%3,827.35萬 | -17.42%3,534.71萬 | -3.38%3,699.86萬 | -8.29%3,849.44萬 | 2.52%4,269.18萬 | 6.04%4,280.14萬 | -2.68%3,829.46萬 | 13.41%4,197.42萬 |
| 遞延所得稅負債 | 4.11%121.66萬 | 1,187.70%129.85萬 | 1,432.12%179.09萬 | 1,475.57%186.11萬 | 837.13%116.85萬 | -14.63%10.08萬 | -98.69%11.69萬 | -98.40%11.81萬 | -98.35%12.47萬 | -98.44%11.81萬 |
| 長期遞延收益 | -10.35%8,468.49萬 | -5.26%6,847.5萬 | 18.40%8,765.16萬 | 24.26%9,095.03萬 | 25.62%9,446.21萬 | 19.90%7,227.56萬 | 87.78%7,402.76萬 | 273.91%7,319.21萬 | 400.69%7,519.65萬 | 357.69%6,027.81萬 |
| 租賃負債 | -16.63%1,541.09萬 | -2.68%1,454.71萬 | -2.53%2,001.82萬 | -33.74%1,871.66萬 | -31.91%1,848.51萬 | -63.68%1,494.74萬 | -60.83%2,053.82萬 | -48.39%2,824.64萬 | -60.09%2,714.64萬 | -41.29%4,114.95萬 |
| 非流動負債合計 | -9.95%13.95億 | 59.86%15.19億 | 131.69%16.74億 | 109.67%16.06億 | 145.12%15.5億 | 73.18%9.5億 | 47.78%7.23億 | 98.43%7.66億 | 79.43%6.32億 | 67.98%5.49億 |
| 負債合計 | 41.70%126.09億 | 40.01%115.94億 | 37.69%113.15億 | 17.30%99.42億 | 5.70%88.98億 | -3.05%82.81億 | -0.42%82.18億 | 5.39%84.75億 | 14.20%84.18億 | 25.05%85.42億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.47%2.48億 | 0.47%2.48億 | 0.47%2.48億 | 21.47%2.48億 | 20.91%2.47億 | 20.91%2.47億 | 20.91%2.47億 | 1.11%2.04億 | 1.11%2.04億 | 1.11%2.04億 |
| 資本公積 | 0.15%21.58億 | -0.85%21.32億 | 1.98%21.98億 | 89.94%21.71億 | 91.04%21.55億 | 92.17%21.51億 | 102.37%21.55億 | 11.91%11.43億 | 11.95%11.28億 | 12.76%11.19億 |
| 盈餘公積 | 0.00%5,564.56萬 | 0.00%5,564.56萬 | 0.00%5,564.56萬 | 0.00%5,564.56萬 | 0.00%5,564.56萬 | 0.00%5,564.56萬 | 40.76%5,564.56萬 | 40.76%5,564.56萬 | 40.76%5,564.56萬 | 40.76%5,564.56萬 |
| 未分配利潤 | -95.12%3,411.18萬 | -99.00%890.18萬 | -101.97%-2,406.04萬 | -85.04%1.8億 | -37.14%7億 | -17.09%8.88億 | 13.05%12.19億 | 26.60%12.04億 | 32.83%11.13億 | 32.90%10.72億 |
| 減:庫存股 | -36.20%7,355.02萬 | -36.20%7,355.02萬 | 0.00%1.15億 | 0.00%1.15億 | 0.00%1.15億 | 9.61%1.15億 | 27.85%1.15億 | 43.81%1.15億 | --1.15億 | --1.05億 |
| 其他綜合收益 | -228.02%-48.43萬 | -339.75%-86.6萬 | 185.51%80.25萬 | 597.32%55.67萬 | 1,674.55%37.83萬 | 346.54%36.12萬 | -334.90%-93.85萬 | -185.61%-11.19萬 | 156.22%2.13萬 | -490.97%-14.65萬 |
| 歸屬母公司所有者權益合計 | -20.39%24.22億 | -26.53%23.7億 | -33.64%23.62億 | 1.96%25.4億 | 27.53%30.42億 | 37.58%32.26億 | 54.99%35.6億 | 16.76%24.91億 | 14.31%23.85億 | 14.95%23.45億 |
| 少數股東權益 | 17.99%3,508.81萬 | 586.55%4,206.28萬 | 735.64%6,167.34萬 | 444.35%3,320.7萬 | 595.72%2,973.8萬 | -269.66%-864.51萬 | -277.58%-970.26萬 | -306.28%-964.35萬 | -259.73%-599.9萬 | -74.39%-233.87萬 |
| 所有者權益（或股東權益）合計 | -20.02%24.57億 | -25.03%24.12億 | -31.72%24.24億 | 3.69%25.73億 | 29.10%30.72億 | 37.35%32.18億 | 54.74%35.5億 | 16.44%24.81億 | 14.11%23.79億 | 14.91%23.43億 |
| 負債和所有者權益(或股東權益)總計 | 25.86%150.66億 | 21.81%140.07億 | 16.75%137.4億 | 14.22%125.15億 | 10.86%119.7億 | 5.64%114.99億 | 11.58%117.68億 | 7.71%109.57億 | 14.18%107.97億 | 22.72%108.85億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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。
