Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
弘信電子 (300657)
- 51.30
- -0.30-0.58%
交易中 05/21 10:47 (北京)
247.33億總市值138.65市盈率TTM
53.95最高價50.72最低價80.44萬手成交量52.14今開51.60昨收41.82億成交額17.17%換手率168.20市盈率(靜)4.82億總股本58.5552周最高17.41市淨率240.34億流通值24.5252周最低61.92漲停價4.69億流通股58.55歷史最高41.28跌停價6.26%振幅2.43歷史最低--股息TTM51.99平均價36.87萬手內盤--股息率TTM100股每手36.62萬手外盤
弘信電子 (300657) 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 | 178.95%10.54億 | 182.77%9.47億 | 27.97%5億 | 61.84%7.65億 | -42.08%3.78億 | -57.78%3.35億 | -50.45%3.91億 | -35.16%4.73億 | -15.41%6.53億 | -2.72%7.93億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,252.58%1,842.76萬 | --1,842.76萬 |
| 應收票據及應收賬款 | 8.33%22.12億 | 35.08%25.8億 | 18.39%25.58億 | -3.49%23.13億 | 19.65%20.42億 | 34.09%19.1億 | 49.60%21.61億 | 96.52%23.97億 | 70.16%17.07億 | 29.30%14.25億 |
| -應收票據 | -99.38%25.53萬 | -93.09%144.32萬 | 14,551.15%649.21萬 | 139.83%518.1萬 | 1,640.80%4,102.87萬 | 26.91%2,088.71萬 | -99.99%4.43萬 | -98.82%216.03萬 | -98.12%235.69萬 | -79.70%1,645.76萬 |
| -應收賬款 | 10.54%22.12億 | 36.49%25.79億 | 18.09%25.52億 | -3.62%23.08億 | 17.41%20.01億 | 34.18%18.89億 | 89.19%21.61億 | 130.85%23.95億 | 94.19%17.04億 | 37.96%14.08億 |
| 其他應收款(含利息和股利) | -25.45%8,009.58萬 | -11.39%8,919.54萬 | -8.61%7,958.22萬 | -19.41%7,597.82萬 | 521.69%1.07億 | 572.77%1.01億 | 343.34%8,707.5萬 | 514.74%9,427.87萬 | -49.71%1,728.2萬 | -70.00%1,496.13萬 |
| -其他應收款 | ---- | -11.39%8,919.54萬 | ---- | -19.41%7,597.82萬 | ---- | 572.77%1.01億 | ---- | 514.74%9,427.87萬 | ---- | -70.00%1,496.13萬 |
| 預付款項 | 392.98%5.41億 | -29.05%4,689.19萬 | -47.18%5,865.38萬 | 47.20%1.03億 | 48.71%1.1億 | 77.99%6,609.15萬 | 333.90%1.11億 | 257.74%6,982.74萬 | 330.67%7,380.02萬 | 98.07%3,713.14萬 |
| 存貨 | 30.20%9.03億 | 10.20%7.95億 | 77.62%8.55億 | 257.50%11.08億 | 52.22%6.93億 | -15.40%7.21億 | 35.30%4.82億 | -2.30%3.1億 | 35.12%4.56億 | 179.92%8.52億 |
| 應收款項融資 | 265.01%3.06億 | 24.28%1.37億 | 112.44%1.05億 | 147.08%8,055.68萬 | -7.86%8,379.66萬 | 53.45%1.11億 | -56.29%4,961.33萬 | -39.36%3,260.37萬 | -39.55%9,094.24萬 | -39.97%7,209.02萬 |
| 其他流動資產 | 166.74%1.89億 | 75.96%1.26億 | 322.90%1.04億 | 118.62%1.25億 | 123.93%7,091.29萬 | -29.99%7,142.6萬 | -9.14%2,453.62萬 | 182.52%5,719.85萬 | 80.11%3,166.74萬 | 1,151.76%1.02億 |
| 流動資產合計 | 51.65%52.85億 | 42.41%47.21億 | 28.91%42.61億 | 33.11%45.7億 | 14.39%34.85億 | 0.01%33.15億 | 19.11%33.06億 | 44.57%34.33億 | 30.70%30.47億 | 37.07%33.15億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%224萬 | 0.00%224萬 | 0.00%224萬 | 0.00%224萬 | 12.00%224萬 | 12.00%224萬 | 49.33%224萬 | 49.33%224萬 | 33.33%200萬 | 33.33%200萬 |
| 其他非流動金融資產 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 | 0.00%2,400萬 |
| 長期股權投資 | 562.43%1,509.62萬 | 120.44%567萬 | 14.31%189.84萬 | 20.40%199.95萬 | -4.31%227.89萬 | 1.38%257.21萬 | -23.78%166.07萬 | -15.40%166.07萬 | -18.05%238.16萬 | -12.69%253.71萬 |
| 固定資產 | ---- | 3.75%26.23億 | ---- | 38.08%24.21億 | ---- | 52.68%25.29億 | ---- | 1.33%17.53億 | ---- | -9.24%16.56億 |
| 固定資產清理 | ---- | --12.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294.6萬 |
| 在建工程 | ---- | 179.77%4,192.3萬 | ---- | 477.97%1.45億 | ---- | -74.22%1,498.5萬 | ---- | -67.64%2,514.22萬 | ---- | 16.89%5,813.53萬 |
| 無形資產 | -15.52%1.2億 | -14.29%1.27億 | 61.63%1.29億 | 81.72%1.36億 | 83.37%1.42億 | 86.23%1.48億 | 3.14%7,999.48萬 | -4.24%7,466.49萬 | 1.33%7,730.72萬 | 1.90%7,972.81萬 |
| 商譽 | -7.52%3.72億 | -7.52%3.72億 | -16.13%4.02億 | -16.13%4.02億 | 38.63%4.02億 | 38.63%4.02億 | 53.18%4.8億 | 53.18%4.8億 | -7.33%2.9億 | -7.33%2.9億 |
| 長期待攤費用 | -24.09%6,399.21萬 | -16.74%6,844.63萬 | -39.03%7,109.64萬 | -40.48%7,334.18萬 | -32.77%8,430.1萬 | -39.94%8,220.97萬 | -9.69%1.17億 | -6.20%1.23億 | 0.18%1.25億 | 6.38%1.37億 |
| 遞延所得稅資產 | 21.48%6,916.85萬 | 3.53%6,121.47萬 | 84.14%7,404.37萬 | 70.04%6,727.94萬 | 32.65%5,693.87萬 | -0.96%5,912.96萬 | -57.71%4,021.01萬 | -54.29%3,956.8萬 | -50.49%4,292.37萬 | -21.25%5,970.4萬 |
| 使用權資產 | 30.30%2,972.56萬 | 35.93%3,450.22萬 | 79.49%3,385.07萬 | 117.09%3,577.34萬 | 13.81%2,281.36萬 | 12.52%2,538.27萬 | -22.55%1,885.98萬 | -38.38%1,647.86萬 | -32.76%2,004.51萬 | -9.48%2,255.93萬 |
| 其他非流動資產 | 1,728.57%2,649.45萬 | 1,011.50%1,927.39萬 | -78.64%972.28萬 | -92.67%341.74萬 | -95.73%144.89萬 | -94.83%173.4萬 | 38.32%4,552.4萬 | 106.56%4,662.33萬 | 63.56%3,392.13萬 | 158.06%3,355.08萬 |
| 非流動資產合計 | -1.00%32.43億 | 2.69%33.8億 | 14.03%33.36億 | 28.05%33.12億 | 42.96%32.76億 | 38.98%32.92億 | 17.44%29.25億 | 2.82%25.87億 | -9.91%22.92億 | -7.55%23.68億 |
| 資產總計 | 26.14%85.29億 | 22.62%81.01億 | 21.92%75.97億 | 30.94%78.83億 | 26.65%67.61億 | 16.25%66.07億 | 18.32%62.31億 | 23.10%60.2億 | 9.51%53.38億 | 14.12%56.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 140.64%17.59億 | 89.78%14.56億 | 67.92%12.63億 | 44.09%12.48億 | -13.37%7.31億 | -3.75%7.67億 | 64.30%7.52億 | 83.57%8.66億 | 75.63%8.44億 | 68.42%7.97億 |
| 應付票據及應付帳款 | -11.30%18.42億 | -0.31%21.73億 | -1.48%22.26億 | 11.61%26.49億 | 6.41%20.77億 | 1.30%21.8億 | 19.16%22.59億 | 59.27%23.73億 | 50.02%19.52億 | 63.21%21.52億 |
| -應付票據 | 2.07%2.78億 | 105.92%3.53億 | -32.84%1.48億 | -62.92%1.31億 | -15.66%2.72億 | -48.83%1.71億 | -68.86%2.21億 | -27.27%3.54億 | -29.40%3.23億 | -26.42%3.35億 |
| -應付帳款 | -13.31%15.64億 | -9.37%18.2億 | 1.92%20.78億 | 24.66%25.17億 | 10.78%18.04億 | 10.53%20.09億 | 71.66%20.39億 | 101.22%20.19億 | 93.11%16.29億 | 110.42%18.17億 |
| 合同負債 | 423.80%1.64億 | 42.68%4,014.81萬 | -64.81%1,935.84萬 | -56.00%2,027.1萬 | 920.69%3,130.51萬 | 2,067.04%2,813.77萬 | 4,262.67%5,500.45萬 | 2,338.19%4,607.1萬 | 89.09%306.71萬 | -10.24%129.84萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2億 |
| 應付職工薪酬 | 8.08%6,759.37萬 | 15.20%8,665.99萬 | 18.62%7,140.32萬 | 23.05%7,780.59萬 | -3.20%6,253.93萬 | -0.81%7,522.55萬 | -3.07%6,019.69萬 | 7.14%6,323.11萬 | 17.94%6,460.44萬 | 7.06%7,584.22萬 |
| 應交稅費 | 15.87%1.22億 | 10.63%1.2億 | 179.66%1.07億 | 141.13%1.1億 | 295.48%1.05億 | 139.50%1.09億 | 318.43%3,831.36萬 | 143.01%4,556.48萬 | 7.77%2,661.32萬 | 41.96%4,538.01萬 |
| 其他應付款(含利息和股利) | -66.83%9,297.08萬 | -63.03%1.23億 | -3.70%2.13億 | -5.08%2.56億 | 566.17%2.8億 | 710.47%3.32億 | 775.28%2.22億 | 975.32%2.7億 | 85.16%4,207.56萬 | 68.16%4,093.41萬 |
| -其他應付款 | ---- | -63.03%1.23億 | ---- | -5.08%2.56億 | ---- | 710.47%3.32億 | ---- | 975.32%2.7億 | ---- | 68.16%4,093.41萬 |
| 一年內到期的非流動負債 | 20.39%7.53億 | 57.09%6.77億 | 63.63%6.61億 | 82.90%5.76億 | 96.43%6.25億 | 23.33%4.31億 | 138.40%4.04億 | 68.50%3.15億 | 68.92%3.18億 | 80.44%3.49億 |
| 其他流動負債 | 4,420.91%2.64億 | 741.60%1.72億 | -94.44%284.73萬 | -88.67%671.96萬 | -85.35%584.86萬 | -58.39%2,039.75萬 | -71.80%5,117.61萬 | -42.72%5,933.19萬 | -58.14%3,991.75萬 | -9.08%4,902.32萬 |
| 流動負債合計 | 29.27%50.65億 | 22.96%48.48億 | 18.80%45.64億 | 22.41%49.43億 | 19.09%39.18億 | 6.23%39.42億 | 37.08%38.42億 | 71.32%40.38億 | 51.68%32.9億 | 71.12%37.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | 74.23%6.95億 | 112.95%4.2億 | -22.21%4.01億 | 163.67%4.33億 | 79.22%3.99億 | -8.00%1.97億 | 19.25%5.16億 | -62.37%1.64億 | -56.57%2.23億 | -59.81%2.14億 |
| 應付債券 | --1.94億 | --1.92億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -3.94%7.98億 | ---- | 3,139.56%7.77億 | ---- | 8,053.06%8.31億 | ---- | -41.22%2,397.19萬 | ---- | -41.32%1,019.18萬 |
| 預計負債 | 186.30%1,288.32萬 | 149.51%1,122.77萬 | --799.75萬 | --616.99萬 | --449.99萬 | --449.99萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -45.80%2,397.52萬 | -40.07%2,745.92萬 | 812.77%6,354.91萬 | 613.55%4,927.54萬 | 521.20%4,423.78萬 | 637.88%4,581.66萬 | -11.43%696.22萬 | -15.42%690.57萬 | -14.13%712.14萬 | -28.08%620.92萬 |
| 長期遞延收益 | -10.89%1.39億 | -9.88%1.47億 | -0.72%1.55億 | -7.45%1.49億 | -11.15%1.56億 | -10.55%1.63億 | -16.45%1.56億 | -7.16%1.61億 | -1.62%1.76億 | -0.14%1.82億 |
| 租賃負債 | -8.95%1,664.55萬 | 13.96%1,798.03萬 | 55.07%1,778.76萬 | 205.47%2,149.48萬 | 33.67%1,828.1萬 | 10.33%1,577.73萬 | -37.94%1,147.04萬 | -61.83%703.67萬 | -34.95%1,367.63萬 | -7.16%1,430.03萬 |
| 非流動負債合計 | 18.11%16.7億 | 28.35%16.13億 | 103.66%14.79億 | 295.14%14.35億 | 233.68%14.14億 | 194.33%12.57億 | 6.97%7.26億 | -46.35%3.63億 | -42.30%4.24億 | -43.59%4.27億 |
| 負債合計 | 26.31%67.34億 | 24.27%64.61億 | 32.30%60.43億 | 44.92%63.78億 | 43.57%53.32億 | 25.65%51.99億 | 31.21%45.68億 | 45.06%44.01億 | 27.91%37.14億 | 41.44%41.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.28%4.82億 | -1.20%4.83億 | -1.20%4.83億 | -1.20%4.83億 | -0.01%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 | 0.00%4.88億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---1.32億 | ---1.32億 | ---- | ---- | ---- | ---- |
| 資本公積 | -4.77%12.75億 | -8.28%12.22億 | -16.07%12.22億 | -16.44%12.16億 | -8.06%13.38億 | -8.48%13.32億 | -1.08%14.56億 | -1.08%14.56億 | -1.08%14.56億 | -1.08%14.56億 |
| 盈餘公積 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 | 0.00%4,252.63萬 |
| 未分配利潤 | 33.95%-3.47億 | 27.67%-3.85億 | 17.34%-4.42億 | 11.42%-4.78億 | 6.33%-5.25億 | 9.65%-5.32億 | -35.22%-5.34億 | -61.63%-5.4億 | -147.58%-5.61億 | -283.89%-5.89億 |
| 減:庫存股 | -33.57%3,129.17萬 | -34.85%3,129.17萬 | -62.32%4,710.61萬 | -62.32%4,710.61萬 | -62.32%4,710.61萬 | -61.57%4,803.33萬 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
| 其他綜合收益 | ---23.28萬 | ---1.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 21.92%14.21億 | 15.57%13.31億 | -5.21%12.58億 | -7.99%12.16億 | -10.41%11.65億 | -9.53%11.51億 | -10.46%13.27億 | -14.37%13.22億 | -21.21%13.01億 | -26.18%12.73億 |
| 少數股東權益 | 41.26%3.74億 | 20.89%3.09億 | -11.99%2.95億 | -2.97%2.88億 | -18.41%2.64億 | -6.08%2.56億 | 11.09%3.36億 | -5.04%2.97億 | 1.11%3.24億 | -17.52%2.72億 |
| 所有者權益（或股東權益）合計 | 25.50%17.94億 | 16.54%16.4億 | -6.58%15.54億 | -7.07%15.05億 | -12.01%14.3億 | -8.92%14.07億 | -6.81%16.63億 | -12.79%16.19億 | -17.58%16.25億 | -24.79%15.45億 |
| 負債和所有者權益(或股東權益)總計 | 26.14%85.29億 | 22.62%81.01億 | 21.92%75.97億 | 30.94%78.83億 | 26.65%67.61億 | 16.25%66.07億 | 18.32%62.31億 | 23.10%60.2億 | 9.51%53.38億 | 14.12%56.83億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
