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
霍萊沃 (688682)
- 48.59
- -2.41-4.73%
已收盤 05/21 15:00 (北京)
49.48億總市值-234.73市盈率TTM
51.99最高價48.52最低價343.15萬手成交量50.63今開51.00昨收1.74億成交額3.37%換手率虧損市盈率(靜)1.02億總股本73.0052周最高8.01市淨率49.48億流通值25.8052周最低61.20漲停價1.02億流通股73.00歷史最高40.80跌停價6.80%振幅15.20歷史最低0.14股息TTM50.74平均價157.83萬手內盤0.29%股息率TTM1股每手168.07萬手外盤
霍萊沃 (688682) 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 | 16.08%1.19億 | -56.86%5,268.46萬 | -74.15%4,839.54萬 | -66.57%6,523.11萬 | 28.47%1.03億 | -29.45%1.22億 | 64.81%1.87億 | 101.90%1.95億 | -26.67%7,985.23萬 | 89.49%1.73億 |
| 交易性金融資產 | 31.23%2.49億 | 27.41%2.95億 | 42.35%2.1億 | 39.88%2.06億 | -34.65%1.9億 | -12.15%2.32億 | -46.63%1.48億 | -52.59%1.47億 | -4.50%2.9億 | -27.99%2.64億 |
| 應收票據及應收賬款 | -35.04%1.18億 | -40.29%1.13億 | -22.78%1.65億 | -21.68%1.48億 | 11.05%1.81億 | 24.65%1.9億 | -0.69%2.13億 | 0.16%1.89億 | -18.93%1.63億 | -15.69%1.52億 |
| -應收票據 | -96.64%37.33萬 | -83.64%117萬 | 0.87%407.05萬 | 2,182.28%1,091.45萬 | 371.01%1,109.96萬 | 450.63%715.21萬 | -16.63%403.54萬 | -92.18%47.82萬 | -60.76%235.66萬 | -81.15%129.89萬 |
| -應收賬款 | -31.01%1.17億 | -38.60%1.12億 | -23.24%1.61億 | -27.26%1.37億 | 5.77%1.7億 | 20.99%1.83億 | -0.33%2.09億 | 3.25%1.89億 | -17.65%1.61億 | -13.09%1.51億 |
| 其他應收款(含利息和股利) | -61.16%361.2萬 | -21.30%525.93萬 | 48.50%891.61萬 | 78.04%802.17萬 | 193.96%929.93萬 | 162.88%668.28萬 | 10.04%600.42萬 | -17.02%450.56萬 | -40.03%316.34萬 | -33.05%254.22萬 |
| -其他應收款 | ---- | -21.30%525.93萬 | ---- | 78.04%802.17萬 | ---- | 162.88%668.28萬 | ---- | -17.02%450.56萬 | ---- | -33.05%254.22萬 |
| 合同資產 | -17.67%7,675.07萬 | 7.15%9,556.5萬 | 12.40%1.01億 | 9.59%9,335.1萬 | 20.15%9,321.86萬 | 21.18%8,918.84萬 | 60.09%9,010.03萬 | 82.03%8,518.12萬 | 79.91%7,758.58萬 | 104.64%7,359.7萬 |
| 預付款項 | -51.93%1,008.89萬 | -70.73%916.98萬 | -37.28%1,862.6萬 | -23.40%1,399.11萬 | -36.11%2,098.69萬 | 84.65%3,132.44萬 | -14.83%2,969.77萬 | -48.00%1,826.48萬 | -11.50%3,284.61萬 | -56.58%1,696.43萬 |
| 存貨 | -28.45%1.02億 | 24.63%1.32億 | 124.24%1.79億 | 208.41%2.09億 | 72.95%1.42億 | 50.64%1.06億 | -31.42%7,962.43萬 | -38.91%6,762.31萬 | 47.53%8,206.25萬 | 52.24%7,040.29萬 |
| 應收款項融資 | ---- | ---- | --36萬 | --36萬 | ---- | ---- | ---- | ---- | 407.16%327.37萬 | 375.73%347.37萬 |
| 其他流動資產 | -74.78%279.79萬 | 122.00%4,201.73萬 | 97.61%2,710.79萬 | 76.55%2,139.9萬 | -21.45%1,109.29萬 | 42.03%1,892.71萬 | 4.66%1,371.79萬 | 68.41%1,212.06萬 | 1,801.73%1,412.21萬 | 283.03%1,332.6萬 |
| 流動資產合計 | -9.25%6.81億 | -6.34%7.45億 | -1.20%7.58億 | 6.35%7.65億 | 0.48%7.5億 | 3.43%7.96億 | -7.65%7.67億 | -10.24%7.2億 | -1.36%7.46億 | 0.25%7.7億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -7.57%314.28萬 | -7.43%320.72萬 | -5.99%330.94萬 | -7.16%333.59萬 | -7.04%340.02萬 | -6.92%346.46萬 | -7.03%352.01萬 | -6.68%359.33萬 | -6.57%365.76萬 | -6.47%372.2萬 |
| 固定資產 | ---- | 59.96%6,719.3萬 | ---- | -5.12%4,016.21萬 | ---- | 7.33%4,200.61萬 | ---- | 33.42%4,232.94萬 | ---- | 33.68%3,913.63萬 |
| 在建工程 | ---- | ---- | ---- | --101.87萬 | ---- | --79.73萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 23.93%1,444.37萬 | 24.48%1,506.77萬 | 27.13%1,585.83萬 | 8.36%1,411.89萬 | -13.61%1,165.51萬 | -13.27%1,210.42萬 | -12.28%1,247.38萬 | -11.04%1,302.93萬 | -10.66%1,349.14萬 | -10.46%1,395.65萬 |
| 商譽 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 | 0.00%6,210.59萬 |
| 長期待攤費用 | -9.64%192.72萬 | -5.45%211.46萬 | -11.23%224.36萬 | -20.19%190.49萬 | 51.00%213.28萬 | 38.81%223.64萬 | 39.65%252.74萬 | 18.83%238.67萬 | -36.01%141.25萬 | -33.06%161.12萬 |
| 遞延所得稅資產 | 67.04%3,101.21萬 | 66.15%3,168.37萬 | 42.26%2,180.2萬 | 51.14%2,169.99萬 | 39.22%1,856.6萬 | 60.76%1,906.95萬 | 103.92%1,532.56萬 | 153.83%1,435.75萬 | 135.82%1,333.53萬 | 138.36%1,186.18萬 |
| 使用權資產 | 5.15%1,028.09萬 | -2.17%1,114.06萬 | -7.95%1,130.68萬 | -4.78%1,307.61萬 | 532.30%977.74萬 | 269.16%1,138.82萬 | 195.92%1,228.36萬 | 180.83%1,373.21萬 | -76.21%154.63萬 | -59.37%308.49萬 |
| 其他非流動資產 | -28.29%1,136.07萬 | -89.81%54.31萬 | -69.37%409.78萬 | -46.50%693.6萬 | 35.18%1,584.32萬 | 47.67%533.2萬 | 138.46%1,338.02萬 | 152.32%1,296.45萬 | 158.44%1,172.04萬 | 7.96%361.07萬 |
| 非流動資產合計 | 20.49%2.1億 | 21.55%2.03億 | 3.24%1.75億 | 0.70%1.73億 | 10.95%1.75億 | 14.00%1.67億 | 21.98%1.7億 | 25.31%1.72億 | 15.78%1.57億 | 7.30%1.47億 |
| 資產總計 | -3.63%8.91億 | -1.50%9.49億 | -0.39%9.34億 | 5.26%9.38億 | 2.30%9.24億 | 5.12%9.63億 | -3.40%9.37億 | -5.05%8.91億 | 1.25%9.04億 | 1.32%9.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -55.75%1,252.04萬 | --1,700.18萬 | -41.62%3,979.76萬 | 15.80%3,979.76萬 | 89.72%2,829.17萬 | ---- |
| 應付票據及應付帳款 | 8.03%1.16億 | 36.73%1.39億 | 12.04%1.34億 | 27.35%1.36億 | -22.65%1.07億 | -18.42%1.02億 | 13.44%1.2億 | 4.16%1.06億 | 42.19%1.38億 | 3.81%1.25億 |
| -應付票據 | -74.61%48.05萬 | -58.98%357.43萬 | -51.93%291.82萬 | -36.60%131.47萬 | -50.87%189.28萬 | 27.42%871.37萬 | 213.50%607.12萬 | -21.17%207.36萬 | -44.22%385.23萬 | -30.53%683.87萬 |
| -應付帳款 | 9.52%1.15億 | 45.70%1.36億 | 15.45%1.31億 | 28.62%1.34億 | -21.84%1.05億 | -21.08%9,304.76萬 | 9.70%1.14億 | 4.83%1.04億 | 48.80%1.34億 | 6.87%1.18億 |
| 合同負債 | -1.50%6,390.31萬 | -6.70%8,032.04萬 | 31.61%6,418.93萬 | 373.65%7,855.57萬 | 274.83%6,487.45萬 | 241.64%8,609.09萬 | -25.16%4,877.24萬 | -76.85%1,658.52萬 | -55.19%1,730.76萬 | -1.04%2,519.91萬 |
| 預收款項 | -0.00%16.06萬 | 0.00%22.94萬 | ---- | ---- | 0.00%16.06萬 | 0.00%22.94萬 | 0.00%2.29萬 | 0.00%9.17萬 | 0.00%16.06萬 | 0.00%22.94萬 |
| 應付職工薪酬 | -35.21%373.96萬 | 23.83%1,828.71萬 | -21.94%318.97萬 | -5.38%333.64萬 | 40.77%577.2萬 | -12.37%1,476.74萬 | -3.03%408.61萬 | -19.32%352.6萬 | 22.34%410.04萬 | 18.57%1,685.16萬 |
| 應交稅費 | -37.47%486.84萬 | -33.80%915.14萬 | 622.41%1,226.82萬 | 140.71%367.7萬 | 171.51%778.59萬 | -12.00%1,382.39萬 | -41.07%169.82萬 | -31.11%152.76萬 | -76.12%286.76萬 | -21.73%1,570.92萬 |
| 其他應付款(含利息和股利) | 236.60%345.35萬 | -18.62%680.94萬 | 23.69%357.28萬 | -63.82%393.81萬 | -87.46%102.6萬 | -33.21%836.78萬 | -66.99%288.84萬 | -60.64%1,088.46萬 | -65.59%818.09萬 | -51.21%1,252.86萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.33%872.9萬 | ---- | ---- |
| -其他應付款 | ---- | -18.62%680.94萬 | ---- | 82.70%393.81萬 | ---- | -33.21%836.78萬 | ---- | -75.92%215.55萬 | ---- | -51.21%1,252.86萬 |
| 一年內到期的非流動負債 | 19.43%552.67萬 | -5.01%542.67萬 | -1.10%497.08萬 | -0.36%519.8萬 | 139.47%462.74萬 | 26.73%571.31萬 | 17.77%502.61萬 | 5.09%521.65萬 | -58.19%193.24萬 | -23.24%450.81萬 |
| 其他流動負債 | 46.97%373.71萬 | 31.40%411.6萬 | 6.63%256.09萬 | 1,575.20%439.7萬 | 104.94%254.28萬 | 1.45%313.25萬 | -78.16%240.17萬 | -92.29%26.25萬 | -31.35%124.08萬 | 214.55%308.77萬 |
| 流動負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動負債合計 | -2.59%2.01億 | 5.02%2.63億 | 0.21%2.25億 | 27.30%2.35億 | 1.94%2.06億 | 23.68%2.51億 | -16.88%2.24億 | -26.53%1.84億 | 2.98%2.02億 | -5.85%2.03億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -14.23%119.93萬 | -13.74%124.9萬 | -12.32%129.88萬 | -12.86%134.85萬 | -12.46%139.83萬 | -12.08%144.81萬 | -12.71%148.12萬 | -11.39%154.76萬 | -11.08%159.73萬 | -10.92%164.71萬 |
| 長期遞延收益 | 22.10%2,108.68萬 | 27.43%2,154.29萬 | 5.03%1,798.52萬 | 54.34%1,850萬 | 41.48%1,726.96萬 | 29.65%1,690.61萬 | 59.59%1,712.38萬 | 8.92%1,198.67萬 | 54.91%1,220.67萬 | 59.62%1,303.98萬 |
| 租賃負債 | -9.32%484.72萬 | -10.40%562.4萬 | -13.63%670.2萬 | -7.74%830.5萬 | 1,816.43%534.56萬 | 4,605.83%627.67萬 | 1,084.73%775.94萬 | 932.07%900.17萬 | -88.98%27.89萬 | -94.73%13.34萬 |
| 非流動負債合計 | 12.99%2,713.33萬 | 15.37%2,841.59萬 | -1.44%2,598.6萬 | 24.93%2,815.36萬 | 70.51%2,401.35萬 | 66.20%2,463.08萬 | 101.54%2,636.44萬 | 65.42%2,253.6萬 | 15.38%1,408.3萬 | 18.10%1,482.03萬 |
| 負債調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- |
| 負債合計 | -0.96%2.28億 | 5.95%2.92億 | 0.04%2.51億 | 27.04%2.63億 | 6.40%2.3億 | 26.58%2.76億 | -11.41%2.51億 | -21.80%2.07億 | 3.70%2.16億 | -4.53%2.18億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.02億 | 40.00%1.02億 | 40.00%1.02億 | 40.00%1.02億 | 0.00%7,274.21萬 | 0.00%7,274.21萬 | 0.00%7,274.21萬 | 40.00%7,274.21萬 | 40.03%7,274.21萬 | 40.03%7,274.21萬 |
| 資本公積 | -7.44%3.87億 | -7.23%3.87億 | -8.39%3.89億 | -8.25%3.88億 | -0.94%4.18億 | -0.93%4.17億 | -0.27%4.24億 | -4.86%4.23億 | -4.76%4.22億 | -4.77%4.21億 |
| 盈餘公積 | 0.00%1,671.39萬 | 0.00%1,671.39萬 | 16.43%1,671.39萬 | 16.43%1,671.39萬 | 16.43%1,671.39萬 | 16.43%1,671.39萬 | 4.89%1,435.58萬 | 4.89%1,435.58萬 | 4.89%1,435.58萬 | 4.89%1,435.58萬 |
| 未分配利潤 | -24.05%1.12億 | -26.38%1.06億 | -4.07%1.36億 | -9.82%1.3億 | -0.03%1.48億 | -1.69%1.44億 | 2.70%1.42億 | 9.47%1.44億 | 3.69%1.48億 | 5.58%1.46億 |
| 歸屬母公司所有者權益合計 | -5.74%6.18億 | -6.00%6.11億 | -1.51%6.43億 | -2.69%6.36億 | -0.25%6.56億 | -0.62%6.5億 | 0.50%6.53億 | 1.91%6.54億 | 0.87%6.57億 | 1.26%6.54億 |
| 少數股東權益 | 16.10%4,490.26萬 | 21.91%4,540.04萬 | 18.56%3,913.82萬 | 28.10%3,896.7萬 | 28.76%3,867.55萬 | -15.59%3,723.98萬 | -10.61%3,301.2萬 | -6.15%3,042.01萬 | -6.82%3,003.71萬 | 47.22%4,411.53萬 |
| 所有者權益（或股東權益）合計 | -4.52%6.63億 | -4.48%6.57億 | -0.55%6.83億 | -1.32%6.75億 | 1.01%6.94億 | -1.56%6.88億 | -0.09%6.86億 | 1.52%6.84億 | 0.50%6.87億 | 3.29%6.99億 |
| 負債和所有者權益(或股東權益)總計 | -3.63%8.91億 | -1.50%9.49億 | -0.39%9.34億 | 5.26%9.38億 | 2.30%9.24億 | 5.12%9.63億 | -3.40%9.37億 | -5.05%8.91億 | 1.25%9.04億 | 1.32%9.16億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
