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
浩歐博 (688656)
- 130.46
- -0.04-0.03%
午間休市 05/21 11:26 (北京)
82.82億總市值381.46市盈率TTM
131.72最高價129.10最低價13.23萬手成交量129.10今開130.50昨收1727.57萬成交額0.21%換手率357.42市盈率(靜)6347.97萬總股本217.0052周最高10.02市淨率82.82億流通值82.7052周最低156.60漲停價6347.97萬流通股217.00歷史最高104.40跌停價2.01%振幅17.24歷史最低0.30股息TTM130.62平均價7.64萬手內盤0.23%股息率TTM1股每手5.35萬手外盤
浩歐博 (688656) 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 | -38.57%5,784.25萬 | -47.92%6,334萬 | -27.66%7,605.68萬 | -26.36%6,722.69萬 | -20.46%9,415.53萬 | -25.60%1.22億 | -44.23%1.05億 | -35.15%9,128.77萬 | -11.21%1.18億 | 6.28%1.63億 |
| 應收票據及應收賬款 | 6.97%4,433.1萬 | 15.20%5,599.99萬 | -8.29%5,078.54萬 | -1.76%5,448.57萬 | 9.28%4,144.25萬 | 17.13%4,861.24萬 | 31.39%5,537.36萬 | 25.97%5,546.46萬 | -4.45%3,792.27萬 | 28.19%4,150.46萬 |
| -應收票據 | --1.31萬 | --4.38萬 | --4.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 6.94%4,431.79萬 | 15.11%5,595.61萬 | -8.36%5,074.38萬 | -1.76%5,448.57萬 | 9.28%4,144.25萬 | 17.13%4,861.24萬 | 31.39%5,537.36萬 | 25.97%5,546.46萬 | -4.45%3,792.27萬 | 28.19%4,150.46萬 |
| 其他應收款(含利息和股利) | -39.17%108.3萬 | -57.73%99.81萬 | -37.09%155.89萬 | -2.25%188.6萬 | -28.35%178.02萬 | -20.71%236.11萬 | -29.97%247.78萬 | -2.38%192.94萬 | -7.16%248.45萬 | 33.28%297.78萬 |
| -應收利息 | --3,450 | --1.25萬 | --1.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | --87.05萬 |
| -其他應收款 | ---- | -58.26%98.55萬 | ---- | -2.25%188.6萬 | ---- | 12.05%236.11萬 | ---- | -2.38%192.94萬 | ---- | -5.68%210.72萬 |
| 預付款項 | -11.81%866.11萬 | 0.67%704.53萬 | 36.87%1,323.71萬 | -26.65%773.3萬 | -6.97%982.15萬 | -13.49%699.83萬 | 19.79%967.11萬 | 58.54%1,054.22萬 | 17.53%1,055.69萬 | 5.52%808.93萬 |
| 存貨 | -2.57%1.12億 | -3.72%1.07億 | 0.45%1.09億 | 0.32%1.1億 | -0.26%1.15億 | 0.00%1.11億 | -5.58%1.09億 | 2.39%1.1億 | 13.00%1.15億 | 26.67%1.11億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | 4.18%5萬 | 4.16%4.8萬 | -77.79%4.8萬 | -92.11%4.8萬 | -92.73%4.8萬 |
| 其他流動資產 | 233.57%366.05萬 | 6.18%132.87萬 | -16.96%82.59萬 | 132.67%173.12萬 | 39.89%109.74萬 | 37.29%125.13萬 | -38.03%99.46萬 | -47.70%74.4萬 | -72.71%78.45萬 | -71.62%91.14萬 |
| 流動資產合計 | -13.55%2.28億 | -19.28%2.36億 | -10.88%2.52億 | -9.87%2.43億 | -7.77%2.63億 | -11.00%2.92億 | -26.46%2.82億 | -30.73%2.7億 | -29.57%2.85億 | -22.40%3.28億 |
| 非流動資產 | ||||||||||
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.98%5萬 | 4.18%5萬 | 4.18%5萬 | -48.98%5萬 |
| 固定資產 | ---- | -4.70%6.65億 | ---- | 93.93%6.97億 | ---- | 365.88%6.98億 | ---- | 141.04%3.59億 | ---- | 3.96%1.5億 |
| 在建工程 | ---- | -98.79%5.83萬 | ---- | -99.97%9.98萬 | ---- | -98.86%483.43萬 | ---- | -9.69%3.09億 | ---- | 29.85%4.23億 |
| 無形資產 | 9.48%1,088.55萬 | 9.68%1,105.67萬 | -3.25%1,101.25萬 | -3.29%1,118.36萬 | -14.80%994.32萬 | -14.99%1,008.12萬 | -5.19%1,138.26萬 | -4.86%1,156.37萬 | -5.49%1,166.98萬 | -5.79%1,185.9萬 |
| 長期待攤費用 | -35.81%980.95萬 | -14.18%1,040.45萬 | 163.45%1,345.62萬 | 104.35%1,460.83萬 | 64.47%1,528.18萬 | 4.70%1,212.32萬 | -60.89%510.78萬 | -51.72%714.88萬 | -38.10%929.15萬 | -28.76%1,157.87萬 |
| 遞延所得稅資產 | -49.10%190.13萬 | -50.08%205.98萬 | 0.44%406.58萬 | 11.33%415.38萬 | 40.74%373.52萬 | 66.88%412.63萬 | 112.40%404.82萬 | 78.40%373.11萬 | 66.39%265.4萬 | 39.23%247.26萬 |
| 使用權資產 | -14.93%238.86萬 | -14.81%275.92萬 | -36.25%281.94萬 | -44.77%254.85萬 | -36.29%280.79萬 | -45.69%323.87萬 | -64.78%442.24萬 | -63.64%461.44萬 | -68.38%440.72萬 | -61.48%596.33萬 |
| 其他非流動資產 | -65.79%398.57萬 | -49.87%433.51萬 | -38.64%910.03萬 | -68.46%709.01萬 | -28.09%1,165.21萬 | -47.27%864.78萬 | 3.87%1,483.15萬 | 179.87%2,248.27萬 | 146.06%1,620.48萬 | 197.10%1,640.01萬 |
| 非流動資產合計 | -7.42%6.85億 | -6.10%6.96億 | -0.95%7.14億 | 2.60%7.36億 | 6.88%7.4億 | 19.26%7.41億 | 26.44%7.2億 | 32.69%7.18億 | 33.01%6.93億 | 19.09%6.21億 |
| 資產總計 | -9.03%9.13億 | -9.83%9.31億 | -3.75%9.65億 | -0.81%9.79億 | 2.60%10.03億 | 8.80%10.33億 | 5.14%10.03億 | 6.16%9.87億 | 5.62%9.78億 | 0.50%9.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -71.42%3,002.7萬 | -57.16%4,500.7萬 | -26.34%7,000.92萬 | -15.03%8,501.89萬 | 31.26%1.05億 | 110.03%1.05億 | 90.01%9,504.48萬 | 99.30%1億 | 33.15%8,004.35萬 | 0.02%5,002.43萬 |
| 應付票據及應付帳款 | -35.22%1,583.66萬 | -68.55%1,402.06萬 | -41.15%1,715.31萬 | -45.64%1,873.1萬 | -22.24%2,444.77萬 | 86.49%4,458.72萬 | -6.05%2,914.78萬 | 10.30%3,445.48萬 | 36.55%3,143.94萬 | -50.53%2,390.91萬 |
| -應付帳款 | -35.22%1,583.66萬 | -68.55%1,402.06萬 | -41.15%1,715.31萬 | -45.64%1,873.1萬 | -22.24%2,444.77萬 | 86.49%4,458.72萬 | 38.64%2,914.78萬 | 62.24%3,445.48萬 | 36.55%3,143.94萬 | -50.53%2,390.91萬 |
| 合同負債 | 13.69%1,380.1萬 | 4.58%1,329.69萬 | 7.72%1,123.6萬 | -13.37%1,074.75萬 | -2.64%1,213.88萬 | 8.63%1,271.48萬 | 7.83%1,043.1萬 | -7.86%1,240.56萬 | 2.05%1,246.84萬 | 19.39%1,170.43萬 |
| 預收款項 | -37.32%85.82萬 | -33.50%115.55萬 | -37.30%117.87萬 | -39.61%141.35萬 | -39.99%136.93萬 | -40.48%173.76萬 | -33.14%187.99萬 | -26.76%234.05萬 | -37.83%228.17萬 | -17.32%291.93萬 |
| 應付職工薪酬 | -5.00%805.76萬 | -13.41%2,261.6萬 | -29.17%2,014.49萬 | -30.87%1,554.28萬 | -47.52%848.17萬 | -7.91%2,611.72萬 | -11.84%2,844.09萬 | -9.70%2,248.35萬 | -0.40%1,616.15萬 | 14.66%2,836.16萬 |
| 應交稅費 | -22.97%653.11萬 | -43.07%520.27萬 | -33.97%690.52萬 | -57.02%407.97萬 | 41.81%847.84萬 | -2.48%913.84萬 | 34.32%1,045.82萬 | 68.36%949.17萬 | 54.00%597.87萬 | 86.70%937.11萬 |
| 其他應付款(含利息和股利) | 8.40%665.64萬 | -19.01%585.55萬 | -17.41%483.4萬 | 34.14%705.21萬 | 19.22%614.04萬 | 62.74%722.95萬 | 42.72%585.3萬 | 87.22%525.71萬 | 3.25%515.04萬 | -19.48%444.25萬 |
| -其他應付款 | ---- | -19.01%585.55萬 | ---- | 34.14%705.21萬 | ---- | 62.74%722.95萬 | ---- | 87.22%525.71萬 | ---- | -19.48%444.25萬 |
| 一年內到期的非流動負債 | -75.28%58.67萬 | -60.43%123.05萬 | -46.94%133.71萬 | -5.32%310.77萬 | -34.44%237.3萬 | -35.23%310.99萬 | -51.43%251.99萬 | -35.81%328.23萬 | -30.68%361.97萬 | -15.38%480.15萬 |
| 其他流動負債 | -31.86%29.93萬 | -35.81%15.44萬 | 19.21%32.33萬 | -30.83%20.49萬 | -1.74%43.92萬 | 10.33%24.05萬 | -29.01%27.12萬 | -53.34%29.62萬 | -24.48%44.7萬 | -8.09%21.8萬 |
| 流動負債合計 | -51.07%8,265.4萬 | -48.30%1.09億 | -27.67%1.33億 | -23.24%1.46億 | 7.20%1.69億 | 54.65%2.1億 | 28.48%1.84億 | 38.54%1.9億 | 21.28%1.58億 | -11.19%1.36億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 12.39%203.99萬 | 33.49%160.26萬 | 42.96%184.17萬 | 43.74%198.58萬 | 17.39%181.51萬 | -31.00%120.06萬 | -33.41%128.83萬 | -22.70%138.15萬 | -18.18%154.63萬 | -30.18%174.01萬 |
| 租賃負債 | -23.07%143.43萬 | -24.37%115.42萬 | -14.33%125.2萬 | 19.02%110.79萬 | 136.07%186.44萬 | 47.88%152.6萬 | -79.59%146.15萬 | -87.65%93.09萬 | -90.77%78.98萬 | -89.41%103.2萬 |
| 非流動負債合計 | -82.35%347.42萬 | -74.30%275.68萬 | -75.75%309.38萬 | 725.71%1,909.38萬 | 742.44%1,967.95萬 | 286.96%1,072.66萬 | 40.24%1,275.72萬 | -75.22%231.24萬 | -77.65%233.6萬 | -77.41%277.21萬 |
| 負債合計 | -54.34%8,612.82萬 | -49.56%1.11億 | -30.79%1.36億 | -14.24%1.65億 | 17.94%1.89億 | 59.30%2.21億 | 29.18%1.97億 | 31.30%1.92億 | 13.91%1.6億 | -16.11%1.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.67%6,347.97萬 | 0.67%6,347.97萬 | 0.67%6,347.97萬 | 0.67%6,347.97萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 |
| 資本公積 | 1.52%5.73億 | 0.55%5.66億 | 0.86%5.72億 | 1.54%5.71億 | 1.08%5.64億 | 1.72%5.63億 | 2.59%5.67億 | 1.94%5.63億 | 1.26%5.58億 | 0.52%5.53億 |
| 盈餘公積 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 | 0.00%3,179.28萬 |
| 未分配利潤 | 1.74%1.79億 | 2.60%1.79億 | 10.84%1.82億 | 6.56%1.68億 | 5.86%1.76億 | 7.34%1.74億 | 6.60%1.64億 | 15.10%1.57億 | 18.96%1.66億 | 21.25%1.62億 |
| 減:庫存股 | 0.00%2,001.05萬 | 0.00%2,001.05萬 | 0.00%2,001.05萬 | 0.00%2,001.05萬 | 1,851.90%2,001.05萬 | --2,001.05萬 | --2,001.05萬 | --2,001.05萬 | --102.52萬 | ---- |
| 其他綜合收益 | -57.06%12.54萬 | -57.06%12.54萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 0.00%29.2萬 | 66.43%29.2萬 | 66.43%29.2萬 | 66.43%29.2萬 | 66.43%29.2萬 |
| 歸屬母公司所有者權益合計 | 1.46%8.27億 | 0.97%8.2億 | 2.86%8.29億 | 2.44%8.14億 | -0.40%8.15億 | 0.17%8.12億 | 0.57%8.06億 | 1.46%7.95億 | 4.13%8.18億 | 4.03%8.11億 |
| 所有者權益（或股東權益）合計 | 1.46%8.27億 | 0.97%8.2億 | 2.86%8.29億 | 2.44%8.14億 | -0.40%8.15億 | 0.17%8.12億 | 0.57%8.06億 | 1.46%7.95億 | 4.13%8.18億 | 4.03%8.11億 |
| 負債和所有者權益(或股東權益)總計 | -9.03%9.13億 | -9.83%9.31億 | -3.75%9.65億 | -0.81%9.79億 | 2.60%10.03億 | 8.80%10.33億 | 5.14%10.03億 | 6.16%9.87億 | 5.62%9.78億 | 0.50%9.49億 |
| 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。
