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
海天瑞聲 (688787)
- 142.70
- -6.71-4.49%
已收盤 05/21 15:00 (北京)
86.08億總市值388.83市盈率TTM
154.49最高價142.00最低價401.02萬手成交量150.09今開149.41昨收5.97億成交額6.65%換手率609.83市盈率(靜)6032.52萬總股本198.0252周最高11.47市淨率86.08億流通值90.3552周最低179.29漲停價6032.52萬流通股198.02歷史最高119.53跌停價8.36%振幅24.51歷史最低0.35股息TTM148.80平均價194.93萬手內盤0.25%股息率TTM1股每手175.00萬手外盤
海天瑞聲 (688787) 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 | 39.36%8,111.13萬 | 144.14%1.36億 | 39.12%1.14億 | 13.39%9,315.27萬 | -78.02%5,820.22萬 | 44.04%5,572.18萬 | 255.62%8,178.45萬 | 71.60%8,215.58萬 | 378.81%2.65億 | -47.15%3,868.54萬 |
| 交易性金融資產 | -40.37%1.58億 | -52.04%1.3億 | -33.93%1.79億 | -33.58%1.93億 | 102.31%2.66億 | -25.15%2.72億 | -29.84%2.71億 | -23.77%2.9億 | -66.93%1.31億 | -9.40%3.63億 |
| 應收票據及應收賬款 | 119.07%2.03億 | 95.33%1.69億 | 92.26%1.44億 | 70.61%1.35億 | 13.42%9,264.69萬 | -7.55%8,637.66萬 | -13.46%7,497.57萬 | -14.26%7,927.08萬 | -8.26%8,168.33萬 | -8.20%9,342.94萬 |
| -應收賬款 | 119.07%2.03億 | 95.33%1.69億 | 92.26%1.44億 | 70.61%1.35億 | 13.42%9,264.69萬 | -7.55%8,637.66萬 | -13.46%7,497.57萬 | -14.26%7,927.08萬 | -8.26%8,168.33萬 | -8.20%9,342.94萬 |
| 其他應收款(含利息和股利) | 68.86%337.45萬 | 72.16%333.98萬 | 119.85%468.95萬 | 34.49%295.37萬 | -9.06%199.84萬 | -38.70%193.99萬 | 26.52%213.31萬 | 7.31%219.63萬 | -18.21%219.76萬 | 25.35%316.47萬 |
| -應收股利 | ---- | --27.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 58.14%306.77萬 | ---- | 34.49%295.37萬 | ---- | -38.70%193.99萬 | ---- | 7.31%219.63萬 | ---- | 25.35%316.47萬 |
| 合同資產 | -96.89%3.4萬 | -12.86%94.25萬 | 426.34%242.37萬 | 187.67%139.67萬 | 41.11%109.15萬 | 29.53%108.16萬 | -85.28%46.05萬 | -87.36%48.55萬 | -84.41%77.35萬 | -80.90%83.5萬 |
| 預付款項 | 130.93%670.41萬 | 4.01%309.96萬 | -94.48%193.45萬 | -94.09%141.2萬 | -87.71%290.31萬 | -82.12%298萬 | 102.78%3,502.96萬 | 93.20%2,390.44萬 | 327.54%2,362.12萬 | 545.03%1,666.75萬 |
| 存貨 | 4.69%2,511.3萬 | 19.34%2,744.57萬 | 292.35%3,503.78萬 | 278.57%2,684.28萬 | 247.83%2,398.9萬 | 406.09%2,299.83萬 | 61.22%893.03萬 | 49.21%709.06萬 | 51.68%689.68萬 | -1.59%454.43萬 |
| 應收款項融資 | --135.65萬 | ---- | -98.10%4.26萬 | -88.29%7.9萬 | ---- | --11.35萬 | --223.97萬 | --67.47萬 | ---- | ---- |
| 其他流動資產 | 366.27%1,656.32萬 | 379.17%1,636.52萬 | 40.54%237.28萬 | -42.22%243.17萬 | -27.42%355.23萬 | -0.08%341.53萬 | -49.76%168.84萬 | 36.49%420.9萬 | -18.82%489.45萬 | -43.75%341.82萬 |
| 流動資產合計 | 10.12%4.96億 | 8.92%4.86億 | 1.09%4.84億 | -6.90%4.56億 | -12.81%4.5億 | -14.79%4.47億 | -9.23%4.78億 | -10.39%4.9億 | -8.68%5.16億 | -12.09%5.24億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 48.96%1,521.21萬 | 48.96%1,521.21萬 | 53.96%1,521.21萬 | 163.17%1,021.21萬 | 163.17%1,021.21萬 | 163.17%1,021.21萬 | 147.01%988.05萬 | --388.05萬 | --388.05萬 | --388.05萬 |
| 長期應收款 | --45.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 18.69%3.03億 | ---- | -4.56%2.5億 | ---- | -4.51%2.56億 | ---- | -2.06%2.62億 | ---- | -2.21%2.68億 |
| 在建工程 | ---- | ---- | ---- | --4,645.44萬 | ---- | --4,611.04萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 1.13%733.84萬 | 0.05%790.49萬 | -25.79%617.17萬 | -25.96%662.01萬 | -24.15%725.61萬 | 35.01%790.06萬 | 202.52%831.67萬 | 198.35%894.11萬 | 194.00%956.59萬 | 66.13%585.17萬 |
| 長期待攤費用 | -50.75%76.09萬 | -25.73%97.23萬 | -4.20%114.97萬 | -0.37%134.93萬 | 2.41%154.51萬 | 279.10%130.91萬 | 229.90%120.01萬 | 265.10%135.44萬 | 269.15%150.87萬 | -56.25%34.53萬 |
| 遞延所得稅資產 | 14.61%1,889.52萬 | 23.54%1,891.56萬 | 24.95%1,925.33萬 | 16.18%1,791.38萬 | 3.60%1,648.59萬 | 4.28%1,531.09萬 | 24.07%1,540.91萬 | 77.02%1,541.86萬 | 139.72%1,591.23萬 | 444.51%1,468.26萬 |
| 使用權資產 | -44.63%339.13萬 | -16.34%437.55萬 | -9.32%536.14萬 | -16.97%547.56萬 | -15.83%612.53萬 | -34.29%523.02萬 | --591.24萬 | --659.46萬 | --727.68萬 | --795.9萬 |
| 其他非流動資產 | 7.82%2,208.78萬 | 6.90%2,157.73萬 | --2,100.38萬 | --2,088.29萬 | --2,048.66萬 | --2,018.41萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4.76%3.78億 | 3.53%3.75億 | 21.46%3.64億 | 21.08%3.61億 | 19.32%3.61億 | 20.45%3.62億 | 5.49%2.99億 | 6.66%2.98億 | 7.84%3.03億 | 7.01%3億 |
| 資產總計 | 7.74%8.74億 | 6.51%8.61億 | 8.93%8.47億 | 3.68%8.17億 | -0.93%8.11億 | -1.95%8.08億 | -4.08%7.78億 | -4.63%7.88億 | -3.20%8.19億 | -5.98%8.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --988.51萬 | ---- | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 35.36%3,829.6萬 | 73.76%3,996.52萬 | 257.72%5,089.65萬 | 287.88%3,971.96萬 | 157.39%2,829.14萬 | 66.50%2,299.97萬 | 17.98%1,422.8萬 | -27.18%1,024.02萬 | -37.44%1,099.18萬 | -24.36%1,381.34萬 |
| -應付帳款 | 35.36%3,829.6萬 | 73.76%3,996.52萬 | 257.72%5,089.65萬 | 287.88%3,971.96萬 | 157.39%2,829.14萬 | 66.50%2,299.97萬 | 17.98%1,422.8萬 | -27.18%1,024.02萬 | -37.44%1,099.18萬 | -24.36%1,381.34萬 |
| 合同負債 | 79.82%2,133.04萬 | 33.89%1,865.84萬 | 12.58%1,385.39萬 | 101.93%1,859.4萬 | 19.80%1,186.19萬 | 88.29%1,393.57萬 | 54.05%1,230.58萬 | 14.72%920.82萬 | 77.39%990.16萬 | 28.96%740.13萬 |
| 應付職工薪酬 | 18.75%650.75萬 | 14.53%2,066.72萬 | 48.51%636.18萬 | 20.28%584.65萬 | 19.24%548萬 | 89.12%1,804.51萬 | 13.74%428.36萬 | 28.45%486.08萬 | 21.22%459.59萬 | -33.73%954.17萬 |
| 應交稅費 | 251.55%402.98萬 | 4.32%476.59萬 | 119.07%469.16萬 | -7.79%176.23萬 | -51.79%114.63萬 | 205.31%456.84萬 | 21.88%214.16萬 | 65.93%191.12萬 | 27.13%237.78萬 | -80.33%149.63萬 |
| 其他應付款(含利息和股利) | 5.19%1,492.03萬 | 2,393.25%1,552.98萬 | 2,472.60%1,477.35萬 | 2,549.55%1,440.02萬 | 2,614.03%1,418.36萬 | 17.23%62.29萬 | 9.97%57.43萬 | -4.58%54.35萬 | -38.66%52.26萬 | -29.35%53.13萬 |
| -其他應付款 | ---- | 2,393.25%1,552.98萬 | ---- | 2,549.55%1,440.02萬 | ---- | 17.23%62.29萬 | ---- | -4.58%54.35萬 | ---- | -29.35%53.13萬 |
| 一年內到期的非流動負債 | -28.31%217.03萬 | 14.05%326.72萬 | 50.23%425.9萬 | 20.19%337.19萬 | 9.05%302.75萬 | 4.28%286.48萬 | --283.49萬 | --280.54萬 | --277.61萬 | --274.72萬 |
| 流動負債合計 | 51.80%9,713.94萬 | 63.17%1.03億 | 169.02%9,783.64萬 | 193.19%8,669.46萬 | 105.32%6,399.07萬 | 77.41%6,303.65萬 | 39.38%3,636.83萬 | 7.16%2,956.93萬 | 5.06%3,116.58萬 | -24.01%3,553.11萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | 145.36%128.18萬 | 143.01%137.06萬 | 149.89%151.34萬 | 155.88%165.61萬 |
| 長期遞延收益 | --2,348.03萬 | --1,447.15萬 | --1,750.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -66.22%91.72萬 | -57.93%90.92萬 | -66.39%99.36萬 | -47.67%181.62萬 | -36.16%271.47萬 | -57.00%216.1萬 | --295.63萬 | --347.07萬 | --425.24萬 | --502.58萬 |
| 非流動負債合計 | 798.70%2,439.75萬 | 611.73%1,538.07萬 | 336.55%1,850.13萬 | -62.49%181.62萬 | -52.92%271.47萬 | -67.66%216.1萬 | 711.28%423.81萬 | 758.38%484.13萬 | 852.04%576.57萬 | 932.39%668.2萬 |
| 負債合計 | 82.20%1.22億 | 81.35%1.18億 | 186.50%1.16億 | 157.22%8,851.08萬 | 80.62%6,670.54萬 | 54.45%6,519.75萬 | 52.56%4,060.64萬 | 22.20%3,441.06萬 | 22.00%3,693.16萬 | -10.95%4,221.31萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 0.00%6,032.52萬 | 40.95%6,032.52萬 | 40.95%6,032.52萬 |
| 資本公積 | 1.16%5.04億 | -0.90%5.03億 | -1.49%5.02億 | -1.73%5億 | -1.97%4.99億 | -0.09%5.08億 | -0.48%5.09億 | -0.32%5.09億 | -1.54%5.09億 | -1.63%5.08億 |
| 盈餘公積 | 2.86%2,295.33萬 | 2.86%2,295.33萬 | 6.24%2,231.53萬 | 6.24%2,231.53萬 | 6.24%2,231.53萬 | 6.24%2,231.53萬 | 0.00%2,100.44萬 | 0.00%2,100.44萬 | 0.00%2,100.44萬 | 0.00%2,100.44萬 |
| 未分配利潤 | 0.28%2.04億 | -3.68%1.95億 | -5.36%1.86億 | -3.90%1.86億 | 5.74%2.03億 | 5.20%2.03億 | 2.89%1.96億 | -6.18%1.93億 | -18.38%1.92億 | -22.59%1.93億 |
| 減:庫存股 | 0.00%3,930.47萬 | -21.40%3,930.47萬 | -21.40%3,930.47萬 | 31.01%3,930.47萬 | --3,930.47萬 | --5,000.3萬 | --5,000.3萬 | --3,000.04萬 | ---- | ---- |
| 其他綜合收益 | -513.80%-131.6萬 | -1,563.07%-80.91萬 | -214.14%-47.91萬 | -249.57%-28.46萬 | -199.04%-21.44萬 | 180.11%5.53萬 | -1,013.27%-15.25萬 | -628.59%-8.14萬 | -2,645.73%-7.17萬 | -425.05%-6.9萬 |
| 歸屬母公司所有者權益合計 | 0.79%7.51億 | -0.21%7.42億 | -0.88%7.31億 | -3.26%7.29億 | -4.75%7.45億 | -4.99%7.43億 | -6.01%7.37億 | -5.57%7.53億 | -4.14%7.82億 | -5.69%7.82億 |
| 少數股東權益 | 831.95%179.91萬 | 7,460.81%115.13萬 | --16.18萬 | ---58.83萬 | ---24.58萬 | ---1.56萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.07%7.53億 | -0.06%7.43億 | -0.86%7.31億 | -3.33%7.28億 | -4.78%7.45億 | -4.99%7.43億 | -6.01%7.37億 | -5.57%7.53億 | -4.14%7.82億 | -5.69%7.82億 |
| 負債和所有者權益(或股東權益)總計 | 7.74%8.74億 | 6.51%8.61億 | 8.93%8.47億 | 3.68%8.17億 | -0.93%8.11億 | -1.95%8.08億 | -4.08%7.78億 | -4.63%7.88億 | -3.20%8.19億 | -5.98%8.25億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
