美股市场个股详情

昊鑫控股 (HXHX)

添加自选
  • 0.4299
  • -0.0140-3.15%
收盘价 05/13 16:00 (美东)
591.11万总市值1.43市盈率TTM

昊鑫控股 (HXHX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资
724.16%140.46万
724.16%140.46万
1,711.70%156.09万
97.52%17.04万
97.52%17.04万
-63.21%8.62万
-12.06%8.63万
--8.63万
-68.41%23.42万
-87.37%9.81万
-现金和现金等价物
724.16%140.46万
724.16%140.46万
1,711.70%156.09万
97.52%17.04万
97.52%17.04万
-63.21%8.62万
-12.06%8.63万
--8.63万
-68.41%23.42万
-87.37%9.81万
应收款项
-20.41%1,604.08万
-20.41%1,604.08万
-33.85%1,328.84万
1.90%2,015.45万
1.90%2,015.45万
18.49%2,008.86万
55.28%1,977.86万
--1,977.86万
37.17%1,695.41万
-15.50%1,273.74万
-应收账款
-54.07%878.29万
-54.07%878.29万
-41.24%1,078.48万
7.94%1,912.1万
7.94%1,912.1万
52.39%1,835.39万
39.82%1,771.37万
--1,771.37万
-1.76%1,204.43万
-9.93%1,266.87万
-应收贷款
379.51%501.74万
379.51%501.74万
45.11%251.49万
4,097.18%104.64万
4,097.18%104.64万
-27.23%173.31万
-63.64%2.49万
--2.49万
22,688.97%238.17万
94.19%6.86万
-应收税费
--39.98万
--39.98万
----
--0
--0
----
----
----
----
----
-应收关联方款项
--183.17万
--183.17万
----
--0
--0
--0
--203.99万
--203.99万
2,723.13%249.11万
--0
-其他应收款
-15.41%1.11万
-15.41%1.11万
863.12%1.47万
14,747.73%1.31万
14,747.73%1.31万
-95.87%1,524
-27.27%88
--88
9,042.08%3.69万
95.16%121
-应收账款调整额
92.10%-2,052
92.10%-2,052
---2.61万
---2.6万
---2.6万
----
--0
--0
----
----
预付费用
164.16%2,834.21万
164.16%2,834.21万
164.43%2,224.39万
62.52%1,072.9万
62.52%1,072.9万
110.62%841.21万
-1.51%660.18万
--660.18万
-21.88%399.39万
315.60%670.33万
受限制现金
4.36%3,496
4.36%3,496
1.46%3,413
-2.73%3,350
-2.73%3,350
-0.24%3,364
-2.85%3,444
--3,444
-7.62%3,372
-7.59%3,545
流动资产合计
47.44%4,579.11万
47.44%4,579.11万
29.75%3,709.66万
17.33%3,105.72万
17.33%3,105.72万
34.95%2,859.01万
35.45%2,647.01万
--2,647.01万
16.30%2,118.56万
11.88%1,954.23万
非流动资产
固定资产净额
709.63%435.14万
709.63%435.14万
257.86%231.28万
-40.68%53.74万
-40.68%53.74万
-44.22%64.63万
-42.39%90.61万
--90.61万
-39.09%115.87万
-37.42%157.28万
-固定资产
53.97%850.91万
53.97%850.91万
8.25%631.99万
-13.15%552.64万
-13.15%552.64万
-10.31%583.82万
-13.37%636.32万
--636.32万
-16.79%650.96万
-10.38%734.49万
-累计折旧
16.66%-415.78万
16.66%-415.78万
22.82%-400.71万
8.58%-498.89万
8.58%-498.89万
2.97%-519.19万
5.46%-545.72万
---545.72万
9.62%-535.1万
-1.59%-577.2万
关联方资产
--183.17万
--183.17万
----
--0
--0
--0
--203.99万
--203.99万
2,723.13%249.11万
--0
非流动递延资产
-89.39%6.66万
-89.39%6.66万
-74.59%14.47万
12.38%62.84万
12.38%62.84万
30.19%56.95万
46.75%55.92万
--55.92万
86.79%43.74万
1,685.73%38.1万
长期预付费用
-59.01%6.4万
-59.01%6.4万
-6.49%19.6万
-27.10%15.62万
-27.10%15.62万
70.97%20.96万
12.71%21.42万
--21.42万
-61.94%12.26万
-51.51%19.01万
非流动资产合计
239.03%448.2万
239.03%448.2万
86.16%265.35万
-21.28%132.2万
-21.28%132.2万
-17.07%142.54万
-21.67%167.95万
--167.95万
-30.09%171.87万
-26.75%214.4万
总资产
55.26%5,027.31万
55.26%5,027.31万
32.43%3,975.01万
15.03%3,237.92万
15.03%3,237.92万
31.05%3,001.55万
29.80%2,814.95万
--2,814.95万
10.78%2,290.43万
6.34%2,168.63万
负债
流动负债
应付款项
3.30%1,067.81万
3.30%1,067.81万
-14.40%940.81万
17.86%1,033.73万
17.86%1,033.73万
54.66%1,099.1万
30.76%877.06万
--877.06万
-9.97%710.66万
-14.64%670.73万
-应付账款
-81.91%11万
-81.91%11万
-87.50%29.31万
-52.09%60.82万
-52.09%60.82万
106.26%234.51万
22.05%126.95万
--126.95万
-55.24%113.7万
-61.83%104.02万
-应付税费
24.90%986.61万
24.90%986.61万
31.23%906.47万
29.35%789.91万
29.35%789.91万
43.60%690.74万
42.72%610.7万
--610.7万
54.16%481.03万
32.85%427.9万
-应付关联方款项
-67.58%53.37万
-67.58%53.37万
--0
29.57%164.65万
29.57%164.65万
52.23%156.74万
2.59%127.08万
--127.08万
-49.96%102.96万
-28.50%123.86万
-其他应付款
-8.21%16.83万
-8.21%16.83万
-70.61%5.03万
48.66%18.34万
48.66%18.34万
31.89%17.11万
-17.46%12.34万
--12.34万
-26.29%12.97万
-16.60%14.95万
应计费用
----
----
----
----
----
----
--0
--0
----
--0
短期借款与租赁负债
149.93%830.93万
149.93%830.93万
165.38%519.99万
4.97%332.47万
4.97%332.47万
-25.30%195.94万
29.23%316.72万
--316.72万
-6.90%262.32万
-23.45%245.08万
-短期借款
150.31%830.93万
150.31%830.93万
166.82%519.99万
5.26%331.96万
5.26%331.96万
-24.60%194.88万
30.84%315.36万
--315.36万
-4.57%258.46万
-15.18%241.03万
-短期租赁负债
--0
--0
--0
-62.71%5,052
-62.71%5,052
-72.47%1.06万
-66.56%1.35万
--1.35万
-64.70%3.86万
-88.74%4.05万
递延负债
50.18%30.05万
50.18%30.05万
--0
64.54%20.01万
64.54%20.01万
84.54%23.21万
-3.15%12.16万
--12.16万
-12.38%12.58万
-24.22%12.56万
流动负债总额
39.14%1,928.79万
39.14%1,928.79万
10.81%1,460.79万
14.95%1,386.2万
14.95%1,386.2万
33.76%1,318.26万
29.90%1,205.94万
--1,205.94万
-9.21%985.55万
-17.52%928.37万
非流动负债
长期借款与租赁负债
2,221.73%335.95万
2,221.73%335.95万
-44.17%17.26万
-63.11%14.47万
-63.11%14.47万
3,445.71%30.92万
2,225.61%39.22万
--39.22万
-62.65%8,720
-93.09%1.69万
-长期借款
2,221.73%335.95万
2,221.73%335.95万
-44.17%17.26万
-62.82%14.47万
-62.82%14.47万
--30.92万
--38.92万
--38.92万
----
----
-长期租赁负债
----
----
----
--0
--0
--0
-82.23%2,997
--2,997
--8,720
--1.69万
非流动负债总额
2,221.73%335.95万
2,221.73%335.95万
-44.17%17.26万
-63.11%14.47万
-63.11%14.47万
3,445.71%30.92万
2,225.61%39.22万
--39.22万
-62.65%8,720
-93.09%1.69万
总负债
61.69%2,264.74万
61.69%2,264.74万
9.55%1,478.06万
12.49%1,400.67万
12.49%1,400.67万
36.77%1,349.18万
33.88%1,245.16万
--1,245.16万
-9.32%986.43万
-19.12%930.05万
所有者权益
股本
14.58%1,375
14.58%1,375
14.58%1,375
0.00%1,200
0.00%1,200
0.00%1,200
0.00%1,200
--1,200
--1,200
0.00%1,200
-普通股股本
14.58%1,375
14.58%1,375
14.58%1,375
0.00%1,200
0.00%1,200
0.00%1,200
0.00%1,200
--1,200
--1,200
0.00%1,200
留存收益
24.94%1,987.59万
24.94%1,987.59万
26.72%1,768.03万
24.92%1,590.8万
24.92%1,590.8万
35.92%1,395.25万
40.71%1,273.43万
--1,273.43万
59.67%1,026.52万
74.62%904.98万
资本公积
142.01%715.71万
142.01%715.71万
144.72%723.71万
0.00%295.73万
0.00%295.73万
0.00%295.73万
0.00%295.73万
--295.73万
0.00%295.73万
0.00%295.73万
不影响留存收益的损益
220.27%59.26万
220.27%59.26万
113.45%5.19万
-7,801.44%-49.27万
-7,801.44%-49.27万
-111.56%-38.6万
-98.31%6,398
--6,398
-144.40%-18.25万
-49.79%37.86万
其他权益
0.00%-1,200
0.00%-1,200
0.00%-1,200
0.00%-1,200
0.00%-1,200
0.00%-1,200
0.00%-1,200
---1,200
---1,200
0.00%-1,200
股东权益总额
50.36%2,762.57万
50.36%2,762.57万
51.11%2,496.95万
17.04%1,837.25万
17.04%1,837.25万
26.72%1,652.38万
26.74%1,569.8万
--1,569.8万
33.10%1,304万
39.26%1,238.58万
总权益
50.36%2,762.57万
50.36%2,762.57万
51.11%2,496.95万
17.04%1,837.25万
17.04%1,837.25万
26.72%1,652.38万
26.74%1,569.8万
--1,569.8万
33.10%1,304万
39.26%1,238.58万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
审计意见
无保留意见
--
--
无保留意见
--
--
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
资产
流动资产
现金及现金等价物和短期投资 724.16%140.46万724.16%140.46万1,711.70%156.09万97.52%17.04万97.52%17.04万-63.21%8.62万-12.06%8.63万--8.63万-68.41%23.42万-87.37%9.81万
-现金和现金等价物 724.16%140.46万724.16%140.46万1,711.70%156.09万97.52%17.04万97.52%17.04万-63.21%8.62万-12.06%8.63万--8.63万-68.41%23.42万-87.37%9.81万
应收款项 -20.41%1,604.08万-20.41%1,604.08万-33.85%1,328.84万1.90%2,015.45万1.90%2,015.45万18.49%2,008.86万55.28%1,977.86万--1,977.86万37.17%1,695.41万-15.50%1,273.74万
-应收账款 -54.07%878.29万-54.07%878.29万-41.24%1,078.48万7.94%1,912.1万7.94%1,912.1万52.39%1,835.39万39.82%1,771.37万--1,771.37万-1.76%1,204.43万-9.93%1,266.87万
-应收贷款 379.51%501.74万379.51%501.74万45.11%251.49万4,097.18%104.64万4,097.18%104.64万-27.23%173.31万-63.64%2.49万--2.49万22,688.97%238.17万94.19%6.86万
-应收税费 --39.98万--39.98万------0--0--------------------
-应收关联方款项 --183.17万--183.17万------0--0--0--203.99万--203.99万2,723.13%249.11万--0
-其他应收款 -15.41%1.11万-15.41%1.11万863.12%1.47万14,747.73%1.31万14,747.73%1.31万-95.87%1,524-27.27%88--889,042.08%3.69万95.16%121
-应收账款调整额 92.10%-2,05292.10%-2,052---2.61万---2.6万---2.6万------0--0--------
预付费用 164.16%2,834.21万164.16%2,834.21万164.43%2,224.39万62.52%1,072.9万62.52%1,072.9万110.62%841.21万-1.51%660.18万--660.18万-21.88%399.39万315.60%670.33万
受限制现金 4.36%3,4964.36%3,4961.46%3,413-2.73%3,350-2.73%3,350-0.24%3,364-2.85%3,444--3,444-7.62%3,372-7.59%3,545
流动资产合计 47.44%4,579.11万47.44%4,579.11万29.75%3,709.66万17.33%3,105.72万17.33%3,105.72万34.95%2,859.01万35.45%2,647.01万--2,647.01万16.30%2,118.56万11.88%1,954.23万
非流动资产
固定资产净额 709.63%435.14万709.63%435.14万257.86%231.28万-40.68%53.74万-40.68%53.74万-44.22%64.63万-42.39%90.61万--90.61万-39.09%115.87万-37.42%157.28万
-固定资产 53.97%850.91万53.97%850.91万8.25%631.99万-13.15%552.64万-13.15%552.64万-10.31%583.82万-13.37%636.32万--636.32万-16.79%650.96万-10.38%734.49万
-累计折旧 16.66%-415.78万16.66%-415.78万22.82%-400.71万8.58%-498.89万8.58%-498.89万2.97%-519.19万5.46%-545.72万---545.72万9.62%-535.1万-1.59%-577.2万
关联方资产 --183.17万--183.17万------0--0--0--203.99万--203.99万2,723.13%249.11万--0
非流动递延资产 -89.39%6.66万-89.39%6.66万-74.59%14.47万12.38%62.84万12.38%62.84万30.19%56.95万46.75%55.92万--55.92万86.79%43.74万1,685.73%38.1万
长期预付费用 -59.01%6.4万-59.01%6.4万-6.49%19.6万-27.10%15.62万-27.10%15.62万70.97%20.96万12.71%21.42万--21.42万-61.94%12.26万-51.51%19.01万
非流动资产合计 239.03%448.2万239.03%448.2万86.16%265.35万-21.28%132.2万-21.28%132.2万-17.07%142.54万-21.67%167.95万--167.95万-30.09%171.87万-26.75%214.4万
总资产 55.26%5,027.31万55.26%5,027.31万32.43%3,975.01万15.03%3,237.92万15.03%3,237.92万31.05%3,001.55万29.80%2,814.95万--2,814.95万10.78%2,290.43万6.34%2,168.63万
负债
流动负债
应付款项 3.30%1,067.81万3.30%1,067.81万-14.40%940.81万17.86%1,033.73万17.86%1,033.73万54.66%1,099.1万30.76%877.06万--877.06万-9.97%710.66万-14.64%670.73万
-应付账款 -81.91%11万-81.91%11万-87.50%29.31万-52.09%60.82万-52.09%60.82万106.26%234.51万22.05%126.95万--126.95万-55.24%113.7万-61.83%104.02万
-应付税费 24.90%986.61万24.90%986.61万31.23%906.47万29.35%789.91万29.35%789.91万43.60%690.74万42.72%610.7万--610.7万54.16%481.03万32.85%427.9万
-应付关联方款项 -67.58%53.37万-67.58%53.37万--029.57%164.65万29.57%164.65万52.23%156.74万2.59%127.08万--127.08万-49.96%102.96万-28.50%123.86万
-其他应付款 -8.21%16.83万-8.21%16.83万-70.61%5.03万48.66%18.34万48.66%18.34万31.89%17.11万-17.46%12.34万--12.34万-26.29%12.97万-16.60%14.95万
应计费用 --------------------------0--0------0
短期借款与租赁负债 149.93%830.93万149.93%830.93万165.38%519.99万4.97%332.47万4.97%332.47万-25.30%195.94万29.23%316.72万--316.72万-6.90%262.32万-23.45%245.08万
-短期借款 150.31%830.93万150.31%830.93万166.82%519.99万5.26%331.96万5.26%331.96万-24.60%194.88万30.84%315.36万--315.36万-4.57%258.46万-15.18%241.03万
-短期租赁负债 --0--0--0-62.71%5,052-62.71%5,052-72.47%1.06万-66.56%1.35万--1.35万-64.70%3.86万-88.74%4.05万
递延负债 50.18%30.05万50.18%30.05万--064.54%20.01万64.54%20.01万84.54%23.21万-3.15%12.16万--12.16万-12.38%12.58万-24.22%12.56万
流动负债总额 39.14%1,928.79万39.14%1,928.79万10.81%1,460.79万14.95%1,386.2万14.95%1,386.2万33.76%1,318.26万29.90%1,205.94万--1,205.94万-9.21%985.55万-17.52%928.37万
非流动负债
长期借款与租赁负债 2,221.73%335.95万2,221.73%335.95万-44.17%17.26万-63.11%14.47万-63.11%14.47万3,445.71%30.92万2,225.61%39.22万--39.22万-62.65%8,720-93.09%1.69万
-长期借款 2,221.73%335.95万2,221.73%335.95万-44.17%17.26万-62.82%14.47万-62.82%14.47万--30.92万--38.92万--38.92万--------
-长期租赁负债 --------------0--0--0-82.23%2,997--2,997--8,720--1.69万
非流动负债总额 2,221.73%335.95万2,221.73%335.95万-44.17%17.26万-63.11%14.47万-63.11%14.47万3,445.71%30.92万2,225.61%39.22万--39.22万-62.65%8,720-93.09%1.69万
总负债 61.69%2,264.74万61.69%2,264.74万9.55%1,478.06万12.49%1,400.67万12.49%1,400.67万36.77%1,349.18万33.88%1,245.16万--1,245.16万-9.32%986.43万-19.12%930.05万
所有者权益
股本 14.58%1,37514.58%1,37514.58%1,3750.00%1,2000.00%1,2000.00%1,2000.00%1,200--1,200--1,2000.00%1,200
-普通股股本 14.58%1,37514.58%1,37514.58%1,3750.00%1,2000.00%1,2000.00%1,2000.00%1,200--1,200--1,2000.00%1,200
留存收益 24.94%1,987.59万24.94%1,987.59万26.72%1,768.03万24.92%1,590.8万24.92%1,590.8万35.92%1,395.25万40.71%1,273.43万--1,273.43万59.67%1,026.52万74.62%904.98万
资本公积 142.01%715.71万142.01%715.71万144.72%723.71万0.00%295.73万0.00%295.73万0.00%295.73万0.00%295.73万--295.73万0.00%295.73万0.00%295.73万
不影响留存收益的损益 220.27%59.26万220.27%59.26万113.45%5.19万-7,801.44%-49.27万-7,801.44%-49.27万-111.56%-38.6万-98.31%6,398--6,398-144.40%-18.25万-49.79%37.86万
其他权益 0.00%-1,2000.00%-1,2000.00%-1,2000.00%-1,2000.00%-1,2000.00%-1,2000.00%-1,200---1,200---1,2000.00%-1,200
股东权益总额 50.36%2,762.57万50.36%2,762.57万51.11%2,496.95万17.04%1,837.25万17.04%1,837.25万26.72%1,652.38万26.74%1,569.8万--1,569.8万33.10%1,304万39.26%1,238.58万
总权益 50.36%2,762.57万50.36%2,762.57万51.11%2,496.95万17.04%1,837.25万17.04%1,837.25万26.72%1,652.38万26.74%1,569.8万--1,569.8万33.10%1,304万39.26%1,238.58万
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