Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
沪深市场个股详情
弘亚数控 (002833)
- 21.61
- -0.70-3.14%
休市中 05/15 15:00 (北京)
91.68亿总市值20.66市盈率TTM
22.41最高价21.50最低价8.60万手成交量22.19今开22.31昨收1.88亿成交额2.98%换手率21.29市盈率(静)4.24亿总股本22.5252周最高3.07市净率62.29亿流通值15.3152周最低24.54涨停价2.88亿流通股28.39历史最高20.08跌停价4.08%振幅0.36历史最低0.70股息TTM21.91平均价4.34万手内盘3.24%股息率TTM100股每手3.66万手外盘
弘亚数控 (002833) 资产负债表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 14.75%13.03亿 | 12.82%10.86亿 | 6.35%10.72亿 | -16.80%9.44亿 | -9.13%11.36亿 | -17.83%9.63亿 | -34.28%10.08亿 | -23.61%11.34亿 | -22.38%12.5亿 | -0.84%11.72亿 |
| 交易性金融资产 | -24.25%1.27亿 | -8.94%1.57亿 | 103.83%2.64亿 | 101.58%1.6亿 | 329.85%1.68亿 | 559.69%1.73亿 | 472.87%1.3亿 | 1,640.15%7,941.65万 | 1,402.50%3,909.09万 | -90.16%2,621.63万 |
| 应收票据及应收账款 | -26.24%4,553.75万 | -36.31%3,494.69万 | -5.57%4,305.27万 | 15.31%5,592.32万 | 1.78%6,174.13万 | 10.04%5,486.9万 | -4.59%4,559.32万 | 5.23%4,849.64万 | 1.44%6,065.92万 | -4.53%4,986.06万 |
| -应收票据 | -30.88%231.41万 | 92.02%176.95万 | 730.16%165.3万 | 94.70%116.05万 | 521.98%334.8万 | 21.40%92.15万 | --19.91万 | -38.63%59.61万 | -83.31%53.83万 | -8.49%75.91万 |
| -应收账款 | -25.98%4,322.35万 | -38.50%3,317.73万 | -8.80%4,139.97万 | 14.33%5,476.26万 | -2.87%5,839.33万 | 9.87%5,394.75万 | -5.00%4,539.41万 | 6.18%4,790.03万 | 6.27%6,012.09万 | -4.47%4,910.15万 |
| 其他应收款(含利息和股利) | -14.76%1,081.84万 | -15.83%1,039.08万 | 60.09%2,006.94万 | 5.90%1,284.46万 | -20.38%1,269.18万 | 12.70%1,234.46万 | 11.85%1,253.6万 | 11.37%1,212.86万 | 49.37%1,594.14万 | -10.77%1,095.36万 |
| -其他应收款 | ---- | -15.83%1,039.08万 | ---- | 5.90%1,284.46万 | ---- | 12.70%1,234.46万 | ---- | 11.37%1,212.86万 | ---- | -10.77%1,095.36万 |
| 预付款项 | 3.93%710.64万 | 16.50%471.62万 | -30.45%794.61万 | 14.94%550.79万 | -30.75%683.76万 | -15.40%404.83万 | 53.59%1,142.53万 | -49.37%479.18万 | -30.39%987.31万 | -36.78%478.53万 |
| 存货 | 0.41%4.35亿 | -0.58%4.28亿 | -6.90%4.42亿 | 2.63%4.38亿 | 28.36%4.33亿 | 42.32%4.3亿 | 55.21%4.74亿 | 38.67%4.27亿 | 3.04%3.37亿 | -5.14%3.02亿 |
| 应收款项融资 | -27.77%8,195.17万 | -53.94%4,157.52万 | -53.33%3,976.62万 | -7.85%9,136.29万 | -14.75%1.13亿 | -7.64%9,026万 | -16.56%8,521.47万 | 0.24%9,914.53万 | 40.16%1.33亿 | 7.22%9,772.36万 |
| 一年内到期的非流动资产 | 289.51%4,260.09万 | 97.87%2,147.42万 | ---- | --1,102.15万 | --1,093.7万 | --1,085.25万 | ---- | ---- | ---- | ---- |
| 其他流动资产 | 65.53%1.02亿 | 97.60%1.04亿 | 74.20%9,411.76万 | 70.93%9,098.41万 | -25.91%6,177.54万 | -34.33%5,239.89万 | 6.18%5,402.81万 | -1.45%5,322.97万 | 71.66%8,338.09万 | 78.89%7,979.71万 |
| 流动资产合计 | 7.55%21.55亿 | 5.44%18.88亿 | 8.90%19.83亿 | -2.63%18.1亿 | 3.89%20.04亿 | 2.72%17.91亿 | -12.52%18.21亿 | -7.85%18.59亿 | -11.04%19.29亿 | -11.72%17.44亿 |
| 非流动资产 | ||||||||||
| 其他非流动金融资产 | 20.17%1.71亿 | 42.41%1.79亿 | 7.08%1.53亿 | 5.71%1.51亿 | -0.34%1.42亿 | -11.77%1.26亿 | -2.44%1.43亿 | -2.51%1.43亿 | -2.44%1.43亿 | -2.41%1.43亿 |
| 投资性房地产 | -13.25%3.42亿 | -3.74%3.83亿 | -0.15%3.86亿 | 16.53%3.9亿 | 11.21%3.94亿 | 16.81%3.98亿 | 145.97%3.87亿 | 113.04%3.34亿 | 121.39%3.54亿 | 117.08%3.4亿 |
| 长期股权投资 | -5.50%5,598.14万 | -11.34%5,077.38万 | -9.27%4,979万 | 4.71%6,065.14万 | 3.65%5,924.01万 | 1.60%5,726.53万 | 0.16%5,487.57万 | 10.09%5,792.57万 | 10.86%5,715.53万 | 9.73%5,636.26万 |
| 固定资产 | ---- | -3.16%13.26亿 | ---- | 3.63%13.48亿 | ---- | 70.59%13.69亿 | ---- | 64.94%13.01亿 | ---- | 2.02%8.03亿 |
| 在建工程 | ---- | 168.15%7,564.55万 | ---- | -79.29%2,893.37万 | ---- | -94.44%2,820.98万 | ---- | -70.41%1.4亿 | ---- | 91.10%5.07亿 |
| 无形资产 | -0.47%3.13亿 | -2.29%3.09亿 | 14.13%3.09亿 | 8.88%3.11亿 | 10.00%3.14亿 | 8.93%3.16亿 | -10.30%2.7亿 | -6.16%2.86亿 | -6.74%2.86亿 | -6.52%2.9亿 |
| 开发支出 | 439.99%89.84万 | 337.26%86.68万 | 276.35%78.7万 | 276.50%56.71万 | 10.24%16.64万 | 49.16%19.82万 | 63.03%20.91万 | 13.08%15.06万 | 19.09%15.09万 | 5.88%13.29万 |
| 递延所得税资产 | -21.45%2,553.56万 | -21.55%2,418.56万 | 32.35%3,642.11万 | 25.51%3,453.04万 | 37.27%3,250.88万 | 33.89%3,083.03万 | -12.88%2,751.83万 | -22.37%2,751.21万 | -33.22%2,368.15万 | -26.60%2,302.65万 |
| 使用权资产 | -9.79%1,918.62万 | -16.11%1,855.46万 | -15.01%1,981.27万 | -11.23%2,172.31万 | -17.51%2,126.8万 | -20.74%2,211.75万 | -27.82%2,331.19万 | -29.63%2,447.11万 | -24.58%2,578.37万 | -22.16%2,790.58万 |
| 其他非流动资产 | 666.56%2,340.04万 | 1,532.13%4,767.45万 | 13.57%2,483.77万 | 0.08%2,417.07万 | -93.49%305.26万 | -94.05%292.1万 | -50.03%2,186.99万 | 43.57%2,415.11万 | 658.77%4,685.79万 | 765.85%4,910.69万 |
| 非流动资产合计 | 0.21%23.52亿 | 2.73%24.15亿 | -0.07%23.46亿 | 1.40%23.71亿 | 1.66%23.47亿 | 4.94%23.51亿 | 9.57%23.47亿 | 16.39%23.38亿 | 22.35%23.08亿 | 25.12%22.4亿 |
| 资产总计 | 3.59%45.07亿 | 3.90%43.03亿 | 3.85%43.29亿 | -0.38%41.81亿 | 2.68%43.51亿 | 3.97%41.42亿 | -1.32%41.68亿 | 4.25%41.97亿 | 4.50%42.37亿 | 5.79%39.83亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | -49.10%9,169.14万 | -25.77%1.07亿 | 67.34%1.06亿 | 66.07%1.03亿 | 190.70%1.8亿 | 173.09%1.44亿 | -40.67%6,325.73万 | -44.56%6,195.68万 | -46.92%6,196.49万 | -25.18%5,254.86万 |
| 应付票据及应付账款 | 5.34%2.23亿 | 1.07%1.95亿 | -16.64%1.84亿 | -41.20%1.74亿 | -37.86%2.12亿 | -30.06%1.93亿 | -28.95%2.2亿 | 12.50%2.96亿 | 3.50%3.41亿 | 21.78%2.75亿 |
| -应付账款 | 5.34%2.23亿 | 1.07%1.95亿 | -16.64%1.84亿 | -41.20%1.74亿 | -37.86%2.12亿 | -30.06%1.93亿 | -28.95%2.2亿 | 12.50%2.96亿 | 3.50%3.41亿 | 21.78%2.75亿 |
| 合同负债 | 63.65%9,838.72万 | 49.21%7,978.02万 | 64.01%8,637.26万 | -54.91%5,415.28万 | -2.29%6,012.18万 | 13.84%5,346.89万 | 11.27%5,266.32万 | 126.31%1.2亿 | 6.18%6,153.4万 | -27.60%4,696.94万 |
| 预收款项 | 215.51%126.57万 | -67.97%40.88万 | -67.10%41.34万 | 31.75%35.89万 | -86.91%40.11万 | 290.41%127.61万 | 321.45%125.65万 | 12.69%27.24万 | 1,790.67%306.34万 | 545.88%32.69万 |
| 应付职工薪酬 | 8.60%5,763.22万 | 8.25%6,881.04万 | -4.73%6,300.21万 | -7.34%5,787.42万 | 14.04%5,306.98万 | 11.18%6,356.42万 | 30.04%6,613.1万 | -2.23%6,245.54万 | -16.77%4,653.72万 | -7.55%5,717.27万 |
| 应交税费 | 48.93%4,800.77万 | 23.08%2,710.73万 | -8.41%3,709.31万 | -28.41%3,604.18万 | -4.44%3,223.43万 | -45.66%2,202.39万 | -2.95%4,049.88万 | 0.22%5,034.43万 | -23.42%3,373.02万 | -3.28%4,053.24万 |
| 其他应付款(含利息和股利) | 7.26%3,893.35万 | 11.96%3,810.38万 | 13.55%3,586.69万 | 10.05%3,737.93万 | 18.91%3,629.85万 | 37.68%3,403.3万 | 30.41%3,158.82万 | 12.00%3,396.44万 | 30.74%3,052.54万 | 11.40%2,471.84万 |
| -其他应付款 | ---- | 11.96%3,810.38万 | ---- | 10.05%3,737.93万 | ---- | 37.68%3,403.3万 | ---- | 12.00%3,396.44万 | ---- | 18.68%2,471.84万 |
| 一年内到期的非流动负债 | 4,823.24%6.9亿 | 4,865.70%6.8亿 | 4.37%1,459.92万 | -73.71%1,489.44万 | -72.52%1,402.2万 | -61.95%1,369.79万 | -34.60%1,398.84万 | 182.41%5,665.78万 | 163.37%5,102.33万 | 85.61%3,600.24万 |
| 其他流动负债 | 5.14%289.5万 | -3.21%316.5万 | 211.28%247.2万 | 22.39%245.56万 | 39.60%275.36万 | -6.80%327万 | -72.88%79.41万 | 33.47%200.64万 | -58.68%197.25万 | 19.48%350.86万 |
| 流动负债合计 | 111.95%12.52亿 | 127.29%11.99亿 | 7.92%5.29亿 | -29.79%4.8亿 | -6.39%5.91亿 | -1.80%5.27亿 | -18.98%4.9亿 | 15.08%6.84亿 | -3.14%6.31亿 | 5.41%5.37亿 |
| 非流动负债 | ||||||||||
| 长期借款 | -66.45%372.86万 | -59.73%516.4万 | -53.15%723.92万 | -44.12%963.98万 | -53.02%1,111.49万 | -41.84%1,282.19万 | -54.33%1,545.03万 | 12.44%1,724.99万 | 46.21%2,365.86万 | 27.20%2,204.68万 |
| 应付债券 | ---- | ---- | 5.25%5.87亿 | 5.74%5.87亿 | 5.75%5.77亿 | 5.75%5.67亿 | 5.75%5.58亿 | 5.99%5.55亿 | 5.99%5.46亿 | 5.99%5.37亿 |
| 长期应付职工薪酬 | -6.20%775.28万 | 6.79%855.2万 | 3.63%863.42万 | 3.30%857.84万 | -8.48%826.51万 | -15.97%800.79万 | -11.60%833.16万 | -12.92%830.45万 | -7.20%903.07万 | 1.15%952.96万 |
| 预计负债 | ---- | ---- | ---- | ---- | ---- | ---- | -26.07%123.03万 | -23.19%121.47万 | 8.28%148.95万 | ---- |
| 递延所得税负债 | -19.14%2,088.89万 | -6.68%2,213.51万 | 14.12%2,651.1万 | 23.33%2,670.89万 | 35.27%2,583.27万 | 36.23%2,372.01万 | -17.49%2,323.07万 | -27.39%2,165.66万 | -41.77%1,909.71万 | -44.68%1,741.16万 |
| 长期递延收益 | 12.25%2,718.76万 | 23.05%2,811.54万 | 10.24%2,518.68万 | -1.64%2,371.82万 | 14.33%2,422.07万 | 3.38%2,284.83万 | -23.42%2,284.78万 | -21.98%2,411.35万 | -22.94%2,118.45万 | -10.26%2,210.17万 |
| 租赁负债 | -13.52%1,511.74万 | -17.43%1,511.41万 | -17.56%1,614.88万 | -14.13%1,784.72万 | -20.57%1,748万 | -23.55%1,830.47万 | -30.37%1,958.78万 | -31.42%2,078.45万 | -26.28%2,200.74万 | -23.81%2,394.25万 |
| 非流动负债合计 | -88.75%7,467.54万 | -87.89%7,908.06万 | 3.45%6.71亿 | 3.86%6.73亿 | 3.39%6.64亿 | 3.41%6.53亿 | -1.52%6.49亿 | 1.12%6.48亿 | 1.56%6.42亿 | 1.53%6.32亿 |
| 负债合计 | 5.76%13.27亿 | 8.25%12.78亿 | 5.37%12亿 | -13.42%11.53亿 | -1.46%12.55亿 | 1.01%11.8亿 | -9.88%11.39亿 | 7.84%13.32亿 | -0.82%12.73亿 | 3.28%11.69亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 | 0.00%4.24亿 |
| 其他权益工具 | -50.55%6,520.95万 | -50.55%6,520.99万 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 | -0.00%1.32亿 |
| 资本公积 | 13.13%6,188.22万 | 0.67%5,506.69万 | -0.02%5,475.41万 | 0.85%5,522.73万 | -0.02%5,469.83万 | 0.17%5,469.83万 | 0.36%5,476.37万 | 0.57%5,475.97万 | 0.69%5,471.14万 | 0.71%5,460.36万 |
| 盈余公积 | 7.39%3.82亿 | 7.31%3.76亿 | 8.47%3.68亿 | 9.04%3.64亿 | 8.55%3.56亿 | 8.52%3.51亿 | 9.04%3.39亿 | 13.62%3.34亿 | 18.38%3.28亿 | 21.28%3.23亿 |
| 未分配利润 | 6.15%20.77亿 | 5.90%19.38亿 | 3.97%19.83亿 | 7.47%18.89亿 | 5.28%19.57亿 | 6.27%18.3亿 | 1.58%19.07亿 | 2.02%17.58亿 | 7.75%18.59亿 | 6.76%17.22亿 |
| 其他综合收益 | -1,256.07%-290.89万 | -1,987.93%-216.67万 | -81.94%30.82万 | -82.62%23.92万 | -83.60%25.16万 | -105.41%-10.38万 | 3,306.24%170.68万 | 15.37%137.6万 | 574.84%153.42万 | 658.95%191.8万 |
| 专项储备 | 7.43%4,520.41万 | 7.97%4,335.8万 | 8.75%4,325.31万 | 11.40%4,292.03万 | 11.58%4,207.7万 | 9.95%4,015.7万 | 0.16%3,977.32万 | 2.65%3,852.95万 | 5.21%3,771.15万 | 10.01%3,652.41万 |
| 归属母公司所有者权益合计 | 2.94%30.53亿 | 2.42%29亿 | 3.67%30.04亿 | 6.02%29.08亿 | 4.56%29.66亿 | 5.10%28.31亿 | 2.11%28.98亿 | 2.86%27.42亿 | 7.13%28.36亿 | 6.81%26.94亿 |
| 少数股东权益 | -2.40%1.27亿 | -3.26%1.26亿 | -5.46%1.24亿 | -2.00%1.2亿 | 2.10%1.31亿 | 7.43%1.3亿 | 7.78%1.31亿 | -1.66%1.22亿 | 3.38%1.28亿 | 8.26%1.21亿 |
| 所有者权益（或股东权益）合计 | 2.71%31.8亿 | 2.17%30.25亿 | 3.28%31.29亿 | 5.68%30.27亿 | 4.45%30.96亿 | 5.20%29.61亿 | 2.34%30.29亿 | 2.66%28.65亿 | 6.96%29.64亿 | 6.87%28.15亿 |
| 负债和所有者权益(或股东权益)总计 | 3.59%45.07亿 | 3.90%43.03亿 | 3.85%43.29亿 | -0.38%41.81亿 | 2.68%43.51亿 | 3.97%41.42亿 | -1.32%41.68亿 | 4.25%41.97亿 | 4.50%42.37亿 | 5.79%39.83亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) | -- | -- | -- | 立信会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
