Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
恆寶股份 (002104)
- 13.59
- -0.29-2.09%
休市中 05/15 15:00 (北京)
96.26億總市值679.50市盈率TTM
13.94最高價13.54最低價22.54萬手成交量13.88今開13.88昨收3.09億成交額3.76%換手率163.73市盈率(靜)7.08億總股本31.9152周最高4.51市淨率81.50億流通值7.0552周最低15.27漲停價6.00億流通股41.82歷史最高12.49跌停價2.88%振幅0.40歷史最低0.08股息TTM13.69平均價12.21萬手內盤0.59%股息率TTM100股每手9.88萬手外盤
恆寶股份 (002104) 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 | -35.25%3.68億 | -29.09%4.39億 | -0.86%6.32億 | 90.83%5.74億 | 261.41%5.69億 | 300.73%6.19億 | 285.25%6.38億 | 21.25%3.01億 | -35.57%1.57億 | -59.13%1.55億 |
| 交易性金融資產 | 5.78%8.35億 | 14.63%8.58億 | -11.02%5.73億 | -28.53%6.8億 | -19.14%7.9億 | -21.97%7.48億 | -20.63%6.44億 | 39.98%9.51億 | 28.49%9.77億 | 39.94%9.59億 |
| 應收票據及應收賬款 | -26.20%1.39億 | -0.28%1.28億 | -17.45%1.53億 | -13.02%1.67億 | -10.64%1.88億 | -5.85%1.28億 | -9.61%1.85億 | -17.17%1.92億 | -10.83%2.1億 | -12.39%1.36億 |
| -應收票據 | -96.05%15.52萬 | -80.68%75.84萬 | 278.17%50.26萬 | ---- | --392.62萬 | 1,763.57%392.62萬 | --13.29萬 | ---- | ---- | --21.07萬 |
| -應收賬款 | -24.71%1.38億 | 2.26%1.27億 | -17.66%1.52億 | -13.02%1.67億 | -12.50%1.84億 | -8.60%1.24億 | -9.68%1.85億 | -17.17%1.92億 | -10.83%2.1億 | -12.52%1.36億 |
| 其他應收款(含利息和股利) | -45.07%5,445.74萬 | -43.05%5,577.26萬 | -17.03%8,419.96萬 | -14.64%8,388.37萬 | -15.30%9,914.58萬 | -13.95%9,793.19萬 | -12.41%1.01億 | -15.04%9,827.19萬 | -7.89%1.17億 | -9.87%1.14億 |
| -其他應收款 | ---- | -43.05%5,577.26萬 | ---- | -14.64%8,388.37萬 | ---- | -13.95%9,793.19萬 | ---- | -15.04%9,827.19萬 | ---- | -9.87%1.14億 |
| 預付款項 | -43.15%750.4萬 | -19.58%334.02萬 | -58.65%913.73萬 | -76.07%1,006.22萬 | -79.83%1,319.9萬 | -90.25%415.35萬 | -29.13%2,209.8萬 | 105.48%4,205.18萬 | 176.01%6,542.42萬 | 356.16%4,260.82萬 |
| 存貨 | -15.07%2.09億 | -36.02%1.74億 | -11.13%2.26億 | -30.64%2.09億 | -20.02%2.46億 | -10.08%2.71億 | -28.69%2.54億 | -20.93%3.02億 | -17.11%3.08億 | -9.01%3.02億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | --758.19萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -38.15%3,918.97萬 | -39.75%3,942.55萬 | 429.15%9,985.77萬 | -51.82%1.01億 | -65.08%6,336.05萬 | -68.48%6,543.95萬 | -86.99%1,887.12萬 | 61.30%2.09億 | 121.68%1.81億 | 334.74%2.08億 |
| 流動資產合計 | -16.04%16.53億 | -12.63%16.97億 | -4.63%17.77億 | -12.92%18.24億 | -2.37%19.68億 | 1.40%19.42億 | 1.82%18.63億 | 15.97%20.95億 | 9.31%20.16億 | 6.88%19.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 | 0.00%300萬 |
| 長期股權投資 | 1.95%7,939.16萬 | -12.18%7,952.81萬 | -14.07%7,781.89萬 | -12.46%7,786.64萬 | -17.69%7,786.94萬 | -4.27%9,056.24萬 | -14.95%9,056.49萬 | -23.12%8,894.69萬 | -15.31%9,460.38萬 | -25.10%9,460.28萬 |
| 固定資產 | ---- | 4.27%2.91億 | ---- | -7.48%2.69億 | ---- | -5.84%2.79億 | ---- | -4.37%2.9億 | ---- | 1.57%2.97億 |
| 在建工程 | ---- | --465.36萬 | ---- | ---- | ---- | ---- | ---- | -93.34%23.17萬 | ---- | ---- |
| 無形資產 | -14.35%2,278.57萬 | -13.99%2,373.44萬 | -13.74%2,466.15萬 | -13.37%2,562.95萬 | -13.02%2,660.43萬 | -12.65%2,759.41萬 | -12.28%2,858.82萬 | -11.99%2,958.48萬 | -11.70%3,058.67萬 | -11.43%3,158.86萬 |
| 長期待攤費用 | -21.92%1,294.5萬 | 2,212.15%1,450.54萬 | 1,917.71%1,636.23萬 | 1,639.60%1,731.7萬 | 1,258.43%1,657.87萬 | -56.60%62.74萬 | -51.45%81.09萬 | -47.47%99.55萬 | -10.15%122.04萬 | 81.29%144.54萬 |
| 遞延所得稅資產 | -21.08%763.34萬 | -22.50%796.4萬 | -15.14%928.69萬 | -27.45%932.37萬 | -20.24%967.2萬 | -16.44%1,027.57萬 | 17.36%1,094.41萬 | 43.27%1,285.14萬 | 28.11%1,212.7萬 | 14.16%1,229.68萬 |
| 使用權資產 | 248.10%1,010.45萬 | 192.64%1,026.09萬 | 117.03%333.13萬 | 110.83%337.54萬 | 76.64%290.27萬 | 107.97%350.64萬 | -61.18%153.5萬 | -56.55%160.1萬 | -58.30%164.33萬 | -52.49%168.6萬 |
| 其他非流動資產 | 261.29%2.62億 | 299.36%2.55億 | 468.77%2.12億 | 286.26%1.47億 | 92.68%7,256.85萬 | 59.25%6,381.44萬 | -8.36%3,732.72萬 | -8.52%3,796.06萬 | 625,848.10%3,766.21萬 | 530,112.05%4,007.09萬 |
| 非流動資產合計 | 43.16%6.91億 | 44.07%6.9億 | 33.85%6.12億 | 18.53%5.52億 | 1.64%4.83億 | -0.55%4.79億 | -8.61%4.57億 | -9.69%4.65億 | 3.47%4.75億 | 0.21%4.81億 |
| 資產總計 | -4.38%23.44億 | -1.42%23.87億 | 2.95%23.89億 | -7.20%23.76億 | -1.61%24.51億 | 1.01%24.21億 | -0.42%23.2億 | 10.27%25.6億 | 8.15%24.91億 | 5.47%23.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -99.33%10萬 | --10萬 | ---- | --9,400萬 | --1,500萬 | ---- |
| 應付票據及應付帳款 | -28.29%1.49億 | -22.04%1.62億 | 37.90%1.75億 | 26.41%1.68億 | 58.52%2.08億 | 38.71%2.08億 | 27.35%1.27億 | -5.71%1.33億 | -31.93%1.31億 | -7.54%1.5億 |
| -應付票據 | -40.32%1,900.25萬 | 167.34%4,321.93萬 | 67.50%2,902.24萬 | 192.19%1,936萬 | 79.86%3,183.86萬 | 51.50%1,616.66萬 | 19.59%1,732.71萬 | -63.38%662.57萬 | --1,770.16萬 | --1,067.09萬 |
| -應付帳款 | -26.11%1.3億 | -38.02%1.19億 | 33.21%1.46億 | 17.70%1.48億 | 55.19%1.76億 | 37.73%1.92億 | 28.67%1.09億 | 2.79%1.26億 | -41.11%1.13億 | -14.12%1.39億 |
| 合同負債 | -19.08%3,043.46萬 | -21.78%2,791.3萬 | 21.69%4,657.23萬 | -5.35%3,886.17萬 | -23.40%3,761.26萬 | -9.98%3,568.37萬 | -22.07%3,827.02萬 | 14.38%4,105.9萬 | 56.94%4,909.96萬 | 24.17%3,963.76萬 |
| 應付職工薪酬 | 79.03%274.77萬 | 1.54%373.37萬 | 10.39%175.84萬 | 1.12%162.23萬 | -4.25%153.47萬 | -37.71%367.72萬 | -0.73%159.29萬 | -4.93%160.43萬 | 14.13%160.29萬 | 95.62%590.35萬 |
| 應交稅費 | -43.87%622.83萬 | 101.16%904.93萬 | 2.94%856.41萬 | -54.38%754.78萬 | -34.29%1,109.61萬 | -76.33%449.86萬 | -44.11%831.98萬 | 30.92%1,654.5萬 | 14.55%1,688.65萬 | 91.87%1,900.19萬 |
| 其他應付款(含利息和股利) | -17.35%248.26萬 | -26.33%510.27萬 | 85.47%332.69萬 | 179.41%531.5萬 | -46.11%300.37萬 | -39.96%692.68萬 | -36.92%179.37萬 | -68.08%190.22萬 | 64.48%557.38萬 | -68.87%1,153.61萬 |
| -其他應付款 | ---- | -26.33%510.27萬 | ---- | 179.41%531.5萬 | ---- | -39.96%692.68萬 | ---- | -68.08%190.22萬 | ---- | -68.87%1,153.61萬 |
| 一年內到期的非流動負債 | 188.47%313萬 | 110.35%317.64萬 | 21.87%107.6萬 | -78.78%144.21萬 | -97.50%108.5萬 | -95.94%151萬 | -98.06%88.29萬 | -86.50%679.48萬 | 103.07%4,338.92萬 | 40.46%3,718.45萬 |
| 其他流動負債 | -10.12%313.52萬 | -11.70%325.53萬 | -20.23%338.31萬 | -28.42%316.44萬 | -21.52%348.84萬 | -22.82%368.65萬 | 12.37%424.1萬 | 18.45%442.06萬 | 36.47%444.49萬 | 34.75%477.65萬 |
| 流動負債合計 | -25.80%1.97億 | -18.82%2.14億 | 31.68%2.39億 | -24.51%2.26億 | -0.50%2.66億 | -1.47%2.64億 | -16.26%1.82億 | 19.13%2.99億 | -0.36%2.67億 | -2.23%2.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,310萬 | 47.50%5,310萬 | ---- |
| 遞延所得稅負債 | -10.89%395.36萬 | -8.00%441.38萬 | -9.64%427.06萬 | 12.29%447.54萬 | 4.15%443.68萬 | 17.50%479.76萬 | 12.19%472.64萬 | -4.69%398.56萬 | -7.33%425.99萬 | 6.66%408.3萬 |
| 長期遞延收益 | -27.76%107.53萬 | -7.42%118.13萬 | 25.12%131.35萬 | 26.87%140.1萬 | 25.82%148.85萬 | 1.66%127.61萬 | -20.91%104.98萬 | 18.56%110.43萬 | 13.96%118.31萬 | -10.09%125.52萬 |
| 租賃負債 | 248.12%707.24萬 | 236.95%718.38萬 | 179.47%209.62萬 | 191.61%219.84萬 | 140.53%203.16萬 | 216.85%213.2萬 | -57.12%75.01萬 | -46.67%75.39萬 | -49.27%84.46萬 | -50.92%67.29萬 |
| 非流動負債合計 | 52.09%1,210.13萬 | 55.73%1,277.89萬 | 17.68%768.03萬 | -86.30%807.48萬 | -86.60%795.69萬 | 36.51%820.56萬 | -10.47%652.62萬 | 803.10%5,894.38萬 | 37.15%5,938.77萬 | -85.89%601.11萬 |
| 負債合計 | -23.53%2.09億 | -16.57%2.27億 | 31.20%2.47億 | -34.68%2.34億 | -16.16%2.74億 | -0.64%2.72億 | -16.07%1.88億 | 38.99%3.58億 | 4.86%3.27億 | -13.48%2.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.06%7.08億 | 0.19%7.08億 | 0.63%7.08億 | 0.63%7.08億 | 0.58%7.08億 | 0.90%7.07億 | 0.46%7.04億 | 0.46%7.04億 | 0.46%7.04億 | 0.03%7.01億 |
| 資本公積 | 1.16%6,077.88萬 | 6.50%6,074.34萬 | 29.48%6,128.51萬 | 29.38%6,123.68萬 | 26.97%6,008.04萬 | 57.37%5,703.42萬 | 29.29%4,733.2萬 | 33.37%4,733.2萬 | 37.67%4,731.92萬 | 11.43%3,624.11萬 |
| 盈餘公積 | 2.65%2.55億 | 2.65%2.55億 | 4.57%2.49億 | 4.57%2.49億 | 4.57%2.49億 | 4.57%2.49億 | 7.01%2.38億 | 7.01%2.38億 | 7.01%2.38億 | 7.01%2.38億 |
| 未分配利潤 | -4.12%11.17億 | -0.28%11.38億 | -2.35%11.21億 | -7.50%11.19億 | -0.67%11.65億 | -0.48%11.41億 | 1.00%11.48億 | 10.40%12.1億 | 13.64%11.73億 | 14.92%11.46億 |
| 其他綜合收益 | -58.27%-708.03萬 | 48.26%-241.53萬 | 143.79%227.54萬 | 44.98%450.59萬 | -262.10%-447.35萬 | -358.53%-466.85萬 | -155.23%-519.65萬 | -68.18%310.8萬 | 2.28%275.98萬 | -43.58%180.58萬 |
| 歸屬母公司所有者權益合計 | -1.97%21.34億 | 0.50%21.6億 | 0.46%21.42億 | -2.73%21.42億 | 0.58%21.77億 | 1.22%21.49億 | 1.25%21.32億 | 6.69%22.02億 | 8.67%21.64億 | 8.54%21.23億 |
| 所有者權益（或股東權益）合計 | -1.97%21.34億 | 0.50%21.6億 | 0.46%21.42億 | -2.73%21.42億 | 0.58%21.77億 | 1.22%21.49億 | 1.25%21.32億 | 6.69%22.02億 | 8.67%21.64億 | 8.54%21.23億 |
| 負債和所有者權益(或股東權益)總計 | -4.38%23.44億 | -1.42%23.87億 | 2.95%23.89億 | -7.20%23.76億 | -1.61%24.51億 | 1.01%24.21億 | -0.42%23.2億 | 10.27%25.6億 | 8.15%24.91億 | 5.47%23.97億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
