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
厚普股份 (300471)
- 10.72
- -0.58-5.13%
已收盤 05/21 15:00 (北京)
50.40億總市值-5360.00市盈率TTM
11.39最高價10.69最低價11.72萬手成交量11.36今開11.30昨收1.29億成交額3.20%換手率630.59市盈率(靜)4.70億總股本17.1752周最高3.22市淨率39.29億流通值9.4952周最低13.56漲停價3.67億流通股37.36歷史最高9.04跌停價6.20%振幅4.83歷史最低--股息TTM11.03平均價6.31萬手內盤--股息率TTM100股每手5.28萬手外盤
厚普股份 (300471) 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 | 394.98%6.17億 | 323.39%7.81億 | 179.16%6.49億 | 16.57%2.28億 | -51.26%1.25億 | -47.14%1.84億 | -13.89%2.33億 | 188.86%1.96億 | 160.95%2.56億 | 160.11%3.49億 |
| 交易性金融資產 | 347.96%1.39億 | 1,300.30%5,622.85萬 | --1,909.96萬 | --904.98萬 | --3,109.52萬 | --401.54萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 14.87%2.74億 | 2.59%2.94億 | 13.43%2.95億 | -16.34%2.32億 | -16.82%2.38億 | -11.60%2.86億 | -5.15%2.6億 | -3.60%2.77億 | 18.37%2.86億 | 34.22%3.24億 |
| -應收票據 | -36.17%711.02萬 | -78.21%656.11萬 | -65.72%1,178.09萬 | -63.63%1,262.36萬 | -70.07%1,113.96萬 | 53.50%3,010.44萬 | 191.16%3,436.95萬 | 188.15%3,470.72萬 | 280.24%3,721.81萬 | 111.42%1,961.19萬 |
| -應收賬款 | 17.38%2.66億 | 12.09%2.87億 | 25.47%2.83億 | -9.57%2.19億 | -8.86%2.27億 | -15.80%2.56億 | -13.97%2.26億 | -11.98%2.43億 | 7.33%2.49億 | 31.13%3.04億 |
| 其他應收款(含利息和股利) | -47.12%1,492.35萬 | -51.20%1,301.68萬 | -66.34%1,125.75萬 | -57.96%1,407.07萬 | 155.53%2,822.06萬 | 321.47%2,667.14萬 | 24.59%3,344.72萬 | 8.42%3,346.88萬 | -38.40%1,104.39萬 | -30.67%632.81萬 |
| -其他應收款 | ---- | ---- | ---- | -57.96%1,407.07萬 | ---- | 321.47%2,667.14萬 | ---- | 8.42%3,346.88萬 | ---- | -30.67%632.81萬 |
| 合同資產 | -37.15%418.62萬 | -40.29%410.25萬 | 47.26%1,032.22萬 | 7.57%1,035.03萬 | -30.78%666.03萬 | -25.05%687.03萬 | --700.97萬 | --962.17萬 | --962.17萬 | --916.64萬 |
| 預付款項 | -33.42%2,049.2萬 | 0.84%1,986.5萬 | -12.13%3,022.04萬 | -11.16%2,878.4萬 | 7.06%3,077.95萬 | -16.44%1,970.01萬 | 48.17%3,439.04萬 | 63.24%3,239.95萬 | 22.64%2,874.94萬 | 17.72%2,357.65萬 |
| 存貨 | -3.99%4.4億 | 1.06%4.34億 | -5.83%4.94億 | 0.17%4.79億 | -8.21%4.58億 | -0.71%4.3億 | -10.67%5.25億 | -21.97%4.78億 | -26.98%4.99億 | -37.51%4.33億 |
| 應收款項融資 | 63.05%1,987.5萬 | 105.97%1,902.17萬 | -15.35%1,161.37萬 | -58.50%545.45萬 | 341.55%1,218.93萬 | -74.99%923.5萬 | 441.92%1,371.99萬 | 197.63%1,314.33萬 | 49.55%276.05萬 | 68.21%3,692.63萬 |
| 其他流動資產 | 9.35%4,181.57萬 | -18.04%3,634.35萬 | 20.07%3,483.61萬 | 54.82%4,048.75萬 | -27.30%3,823.91萬 | 239.92%4,434.17萬 | 118.73%2,901.26萬 | 66.98%2,615.18萬 | 119.84%5,259.62萬 | -40.19%1,304.48萬 |
| 流動資產合計 | 62.33%15.71億 | 63.91%16.58億 | 37.07%15.56億 | -1.75%10.47億 | -15.52%9.68億 | -15.35%10.11億 | -5.23%11.35億 | 2.58%10.66億 | 5.10%11.46億 | 4.71%11.95億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | ---- | ---- | --8,131.72萬 | --8,083.93萬 | --5,031.36萬 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -19.71%2,565.19萬 | -31.07%2,762.52萬 | -30.84%3,054.62萬 | -21.61%3,156.1萬 | -23.47%3,194.76萬 | -5.27%4,007.74萬 | 3.32%4,416.88萬 | -6.11%4,025.91萬 | -5.21%4,174.61萬 | 22.33%4,230.88萬 |
| 固定資產 | ---- | ---- | ---- | 23.65%8.63億 | ---- | -1.34%7.26億 | ---- | -6.21%6.98億 | ---- | -4.34%7.36億 |
| 在建工程 | ---- | ---- | ---- | -86.19%1,980.17萬 | ---- | 29.70%1.2億 | ---- | 182.47%1.43億 | ---- | 217.23%9,264.56萬 |
| 無形資產 | -5.00%7,557.87萬 | -5.30%7,658.64萬 | -5.70%7,748.41萬 | -6.21%7,833.19萬 | -5.36%7,955.98萬 | -5.21%8,087.67萬 | -5.09%8,216.46萬 | -4.65%8,351.99萬 | -5.38%8,406.97萬 | -5.19%8,531.87萬 |
| 商譽 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 | 0.00%3,497.58萬 |
| 長期待攤費用 | 370.57%222.89萬 | 330.59%244.87萬 | 59.20%97.7萬 | -28.87%42.2萬 | -26.45%47.37萬 | -23.45%56.87萬 | 11.13%61.37萬 | -7.10%59.33萬 | -11.16%64.4萬 | 0.24%74.29萬 |
| 遞延所得稅資產 | 4.36%2,288.72萬 | 4.33%2,289.36萬 | 3.58%2,307.71萬 | 6.36%2,315.27萬 | 0.21%2,193.2萬 | 0.99%2,194.3萬 | 4.87%2,227.85萬 | 2.08%2,176.86萬 | 0.14%2,188.51萬 | -9.21%2,172.73萬 |
| 使用權資產 | 67.91%1,088.82萬 | 75.76%1,206.41萬 | 66.88%1,208.82萬 | 78.68%1,362.06萬 | -18.97%648.45萬 | -19.18%686.4萬 | -15.90%724.35萬 | -17.86%762.3萬 | -19.55%800.25萬 | -19.98%849.33萬 |
| 其他非流動資產 | -34.10%1.3億 | -32.07%1.3億 | -7.78%1.59億 | 5.52%1.82億 | 11.96%1.97億 | 8.35%1.92億 | -0.75%1.72億 | -6.22%1.73億 | 2.49%1.76億 | 3.28%1.77億 |
| 非流動資產合計 | -9.05%11.63億 | -3.50%11.8億 | 8.44%13.03億 | 10.41%13.28億 | 5.09%12.78億 | 2.01%12.23億 | 1.41%12.02億 | 2.21%12.03億 | 3.24%12.16億 | 2.87%11.99億 |
| 資產總計 | 21.71%27.34億 | 27.01%28.38億 | 22.35%28.59億 | 4.69%23.76億 | -4.91%22.46億 | -6.65%22.34億 | -1.93%23.37億 | 2.38%22.69億 | 4.14%23.62億 | 3.78%23.94億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -11.84%1.12億 | 39.47%1.2億 | 22.84%2.2億 | 69.14%2.2億 | -2.31%1.27億 | -38.14%8,608.14萬 | 28.91%1.79億 | -12.63%1.3億 | -57.51%1.3億 | -43.81%1.39億 |
| 應付票據及應付帳款 | 54.92%3.85億 | 60.70%4.33億 | 38.62%3.3億 | 14.37%2.84億 | -6.20%2.49億 | -1.43%2.69億 | -3.92%2.38億 | -6.46%2.48億 | 16.73%2.65億 | 7.23%2.73億 |
| -應付票據 | 301.86%9,411.16萬 | 1,515.24%1.02億 | 539.66%4,567.15萬 | ---- | 277.42%2,341.91萬 | -22.03%631.91萬 | --714萬 | 123.16%424萬 | 226.58%620.5萬 | 426,478.95%810.5萬 |
| -應付帳款 | 29.23%2.91億 | 25.76%3.31億 | 23.15%2.85億 | 16.35%2.84億 | -13.00%2.25億 | -0.80%2.63億 | -6.79%2.31億 | -7.40%2.44億 | 14.96%2.59億 | 4.05%2.65億 |
| 合同負債 | -29.45%2.79億 | -29.08%2.78億 | -17.07%3.27億 | -3.96%3.3億 | 5.52%3.95億 | 13.95%3.92億 | 8.61%3.94億 | -0.21%3.43億 | -7.35%3.75億 | -15.92%3.44億 |
| 預收款項 | -0.51%7,718.85萬 | -0.51%7,478.67萬 | 25.88%8,637.3萬 | 30.91%8,154.34萬 | 30.74%7,758.51萬 | 55.81%7,516.65萬 | 66.27%6,861.78萬 | 80.06%6,229.1萬 | 110.42%5,934.1萬 | 168.72%4,824.1萬 |
| 應付職工薪酬 | 33.00%1,671.79萬 | 65.65%5,020.03萬 | 26.10%1,156.89萬 | 28.11%1,240.27萬 | 15.82%1,257.01萬 | 4.63%3,030.47萬 | -7.90%917.48萬 | -8.27%968.1萬 | -23.79%1,085.31萬 | -2.61%2,896.41萬 |
| 應交稅費 | 2.31%1,600.91萬 | 17.34%2,339.84萬 | 3.79%1,563.73萬 | -0.24%1,476.69萬 | -23.88%1,564.76萬 | -29.71%1,994.15萬 | -4.44%1,506.63萬 | 22.69%1,480.28萬 | 129.60%2,055.59萬 | 110.80%2,836.86萬 |
| 其他應付款(含利息和股利) | -66.56%1,041.94萬 | -50.76%1,642.22萬 | 68.97%3,179.88萬 | 74.91%3,099.65萬 | 46.89%3,115.62萬 | 30.70%3,335.3萬 | -24.10%1,881.94萬 | -55.11%1,772.15萬 | -9.88%2,121.02萬 | 4.56%2,551.86萬 |
| -其他應付款 | ---- | ---- | ---- | 74.91%3,099.65萬 | ---- | 30.70%3,335.3萬 | ---- | -55.11%1,772.15萬 | ---- | 4.56%2,551.86萬 |
| 一年內到期的非流動負債 | -0.02%7,807.93萬 | -0.02%7,807.93萬 | -7.01%8,007.46萬 | ---- | -19.94%7,809.41萬 | -24.25%7,809.41萬 | 2.91%8,611.22萬 | 8.00%1.07億 | 229.61%9,754.45萬 | 36.31%1.03億 |
| 其他流動負債 | -5.13%2,345.82萬 | 0.47%2,413.17萬 | -1.71%2,778.11萬 | -8.75%2,493.17萬 | -21.21%2,472.79萬 | -19.16%2,401.94萬 | -35.51%2,826.49萬 | -41.28%2,732.39萬 | -42.00%3,138.5萬 | -39.46%2,971.15萬 |
| 流動負債合計 | -1.28%9.98億 | 8.89%10.98億 | 8.95%11.31億 | 3.93%9.98億 | 0.02%10.11億 | -1.18%10.08億 | 7.06%10.38億 | -4.01%9.61億 | -7.81%10.11億 | -9.05%10.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --8,007.46萬 | ---- | ---- | --0 | ---- | 147.79%4,955.72萬 | 147.78%4,955.64萬 |
| 預計負債 | --6,199.65萬 | --6,157.12萬 | --6,103.59萬 | --6,060.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 26.02%337.3萬 | 26.02%337.3萬 | 26.85%352.7萬 | 24.16%373.05萬 | -10.92%267.66萬 | -10.92%267.66萬 | 38.82%278.04萬 | 50.02%300.47萬 | 50.02%300.47萬 | -8.82%300.47萬 |
| 長期遞延收益 | 57.50%4,828.75萬 | 67.35%4,779.23萬 | 72.21%4,828.31萬 | 68.11%4,837.03萬 | 6.73%3,065.84萬 | 1.08%2,855.79萬 | 6.51%2,803.72萬 | 29.80%2,877.29萬 | 28.42%2,872.53萬 | 40.01%2,825.32萬 |
| 租賃負債 | 61.23%1,165.04萬 | 77.34%1,346.46萬 | 83.75%1,461.7萬 | 77.36%1,551.03萬 | -19.30%722.6萬 | -18.98%759.24萬 | -15.41%795.46萬 | -11.05%874.53萬 | -19.09%895.41萬 | -18.35%937.14萬 |
| 非流動負債合計 | 208.94%1.25億 | 225.04%1.26億 | 228.75%1.27億 | 414.00%2.08億 | -55.05%4,056.1萬 | -56.95%3,882.69萬 | -65.31%3,877.22萬 | -63.81%4,052.29萬 | 33.98%9,024.13萬 | 27.81%9,018.56萬 |
| 負債合計 | 6.83%11.23億 | 16.91%12.24億 | 16.87%12.58億 | 20.53%12.07億 | -4.50%10.51億 | -5.71%10.47億 | -0.42%10.77億 | -10.03%10.01億 | -5.39%11.01億 | -6.87%11.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.33%4.7億 | 16.33%4.7億 | 16.33%4.7億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 0.00%4.04億 | 4.71%4.04億 | 4.71%4.04億 | 4.71%4.04億 |
| 資本公積 | 34.66%13.56億 | 34.66%13.56億 | 35.20%13.56億 | 0.49%10.07億 | 0.58%10.07億 | 0.67%10.07億 | 0.53%10.03億 | 25.27%10.02億 | 25.17%10.01億 | 25.33%10.01億 |
| 盈餘公積 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 | 0.00%9,277.05萬 |
| 未分配利潤 | -0.22%-3.53億 | 2.19%-3.51億 | -18.87%-3.61億 | -27.76%-3.78億 | -18.59%-3.52億 | -29.84%-3.59億 | -39.88%-3.04億 | -48.19%-2.96億 | -36.94%-2.97億 | -34.08%-2.76億 |
| 其他綜合收益 | -1.15%-45.02萬 | -1.04%-45.34萬 | -11.96%-44.06萬 | -3.20%-46.53萬 | 1.41%-44.5萬 | 0.84%-44.87萬 | 13.58%-39.35萬 | -0.31%-45.09萬 | -14.47%-45.14萬 | -15.09%-45.25萬 |
| 歸屬母公司所有者權益合計 | 35.98%15.66億 | 36.93%15.68億 | 30.25%15.58億 | -6.43%11.25億 | -4.12%11.52億 | -6.20%11.45億 | -6.36%11.96億 | 11.50%12.03億 | 13.13%12.01億 | 14.02%12.21億 |
| 少數股東權益 | 3.16%4,466.33萬 | 8.14%4,540.13萬 | -32.71%4,330.9萬 | -33.17%4,360.28萬 | -28.17%4,329.61萬 | -32.38%4,198.42萬 | 163.12%6,435.7萬 | 161.32%6,524.06萬 | 39.95%6,027.35萬 | 43.71%6,209.05萬 |
| 所有者權益（或股東權益）合計 | 34.79%16.11億 | 35.92%16.14億 | 27.03%16.01億 | -7.81%11.69億 | -5.26%11.95億 | -7.47%11.87億 | -3.18%12.6億 | 14.89%12.68億 | 14.17%12.61億 | 15.17%12.83億 |
| 負債和所有者權益(或股東權益)總計 | 21.71%27.34億 | 27.01%28.38億 | 22.35%28.59億 | 4.69%23.76億 | -4.91%22.46億 | -6.65%22.34億 | -1.93%23.37億 | 2.38%22.69億 | 4.14%23.62億 | 3.78%23.94億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
