Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
海力風電 (301155)
- 66.72
- +0.81+1.23%
已收盤 04/17 15:00 (北京)
145.04億總市值44.51市盈率TTM
67.25最高價65.68最低價5.27萬手成交量65.68今開65.91昨收3.52億成交額4.27%換手率219.47市盈率(靜)2.17億總股本103.0652周最高2.52市淨率82.30億流通值57.9552周最低79.09漲停價1.23億流通股179.19歷史最高52.73跌停價2.38%振幅33.68歷史最低0.09股息TTM66.75平均價1.96萬手內盤0.13%股息率TTM100股每手3.06萬手外盤
海力風電 (301155) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -38.97%5.87億 | -6.16%5.78億 | 22.15%7.36億 | -6.34%9.23億 | -6.26%9.63億 | -48.83%6.16億 | -55.40%6.03億 | -36.74%9.85億 | -24.31%10.27億 | -8.60%12.04億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.81%1.93億 |
| 應收票據及應收賬款 | 157.32%24.41億 | 75.15%16.1億 | -12.94%9.29億 | -15.38%9.89億 | -41.90%9.49億 | -43.03%9.19億 | -32.63%10.67億 | -18.87%11.69億 | -1.47%16.33億 | -0.82%16.14億 |
| -應收票據 | 143.29%1.94億 | 98.39%1.43億 | -25.38%8,448.35萬 | 120.30%1.39億 | 40.91%7,962.64萬 | 46.14%7,195.27萬 | 31.07%1.13億 | 50.90%6,288.91萬 | 289.38%5,651.07萬 | 271.33%4,923.43萬 |
| -應收賬款 | 158.61%22.48億 | 73.18%14.68億 | -11.46%8.44億 | -23.10%8.5億 | -44.87%8.69億 | -45.84%8.47億 | -36.31%9.53億 | -20.95%11.06億 | -4.04%15.77億 | -3.06%15.65億 |
| 其他應收款(含利息和股利) | 292.03%6,937.08萬 | 274.56%6,855.48萬 | 316.14%7,159.12萬 | 414.69%7,446.57萬 | 9.07%1,769.51萬 | -0.10%1,830.3萬 | 30.63%1,720.38萬 | -23.15%1,446.79萬 | -22.43%1,622.36萬 | 6.76%1,832.19萬 |
| -應收股利 | --5,333.33萬 | --5,333.33萬 | --5,333.33萬 | --5,333.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -16.84%1,522.15萬 | ---- | ---- | ---- | -0.10%1,830.3萬 | ---- | -23.15%1,446.79萬 | ---- | 45.79%1,832.19萬 |
| 合同資產 | 2.94%4.21億 | -22.90%3.91億 | -35.43%3.14億 | -36.77%3.07億 | -25.56%4.09億 | -16.71%5.07億 | -18.66%4.87億 | -17.25%4.85億 | -13.69%5.49億 | -4.31%6.09億 |
| 預付款項 | -37.43%1.05億 | 31.25%2.83億 | -22.88%2.22億 | 42.72%2.39億 | -20.03%1.68億 | 138.94%2.16億 | 139.40%2.88億 | 54.12%1.67億 | 162.74%2.1億 | -43.16%9,020.62萬 |
| 存貨 | -6.19%15.86億 | 23.85%20.6億 | 111.18%24.31億 | 136.75%20.53億 | 180.39%16.91億 | 195.13%16.63億 | 54.80%11.51億 | 36.32%8.67億 | 8.24%6.03億 | 38.99%5.64億 |
| 應收款項融資 | ---- | 60.58%5,785.76萬 | ---- | -90.33%1,057.03萬 | -64.48%2,103.96萬 | -47.24%3,603.05萬 | -47.46%9,678.27萬 | 142.19%1.09億 | 223.37%5,924.06萬 | 822.89%6,829.42萬 |
| 其他流動資產 | -15.47%2.97億 | 18.11%4.01億 | 79.09%4.66億 | 92.07%4.18億 | 377.64%3.51億 | 520.81%3.39億 | 267.49%2.6億 | 507.12%2.17億 | 4,750.50%7,357.01萬 | 754.69%5,462.32萬 |
| 流動資產合計 | 20.54%55.07億 | 26.29%54.5億 | 30.24%51.7億 | 24.87%50.13億 | 9.54%45.69億 | -2.27%43.15億 | -17.43%39.7億 | -9.34%40.15億 | -12.36%41.71億 | -8.74%44.16億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.38%6.32億 | 9.24%6.23億 | 7.08%6.16億 | 9.13%5.8億 | -11.78%5.73億 | -11.24%5.71億 | -6.43%5.75億 | 8.96%5.32億 | 33.96%6.5億 | 37.12%6.43億 |
| 投資性房地產 | -5.15%6,762.64萬 | -5.09%6,854.3萬 | -5.02%6,946.13萬 | -4.96%7,037.96萬 | -4.90%7,129.79萬 | -4.84%7,221.62萬 | -4.78%7,313.45萬 | -4.73%7,405.28萬 | -4.67%7,497.11萬 | -4.62%7,588.94萬 |
| 長期股權投資 | 5.67%9.15億 | 6.27%9.13億 | 4.05%9.04億 | 6.49%8.67億 | 5.59%8.66億 | 4.73%8.59億 | 26.23%8.69億 | 21.24%8.14億 | 42.62%8.2億 | 60.06%8.2億 |
| 固定資產 | ---- | 31.23%22.4億 | ---- | ---- | ---- | 73.57%17.07億 | ---- | 53.63%13.08億 | ---- | 136.94%9.83億 |
| 在建工程 | ---- | -29.47%2.87億 | ---- | ---- | ---- | 32.45%4.07億 | ---- | 121.80%4.15億 | ---- | -7.50%3.07億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.39%1,293.26萬 |
| 無形資產 | 10.79%3.33億 | 7.76%3.26億 | 2.21%3.11億 | -2.28%2.99億 | -0.06%3.01億 | 25.60%3.03億 | 25.65%3.05億 | 25.61%3.06億 | 156.15%3.01億 | 194.23%2.41億 |
| 長期待攤費用 | 78.09%507.77萬 | 50.65%512.38萬 | 36.51%566.73萬 | 7.15%525.22萬 | -49.74%285.12萬 | -45.58%340.13萬 | -30.59%415.14萬 | -26.92%490.16萬 | -24.02%567.32萬 | -26.58%624.96萬 |
| 遞延所得稅資產 | 5.17%1.39億 | 17.80%1.38億 | 76.09%1.37億 | 64.89%1.51億 | 81.06%1.32億 | 87.60%1.17億 | 28.47%7,792.25萬 | 41.75%9,152.39萬 | 75.87%7,275.49萬 | 67.34%6,241.64萬 |
| 使用權資產 | -82.37%466.73萬 | -70.89%976.04萬 | -63.15%1,495.67萬 | -52.74%2,288.44萬 | -50.02%2,647.8萬 | -44.65%3,353.32萬 | -37.98%4,058.84萬 | -30.29%4,842.38萬 | 2,146.84%5,297.47萬 | 564.10%6,058.13萬 |
| 其他非流動資產 | -39.83%9,123.65萬 | -57.52%8,586.06萬 | -39.16%9,601.12萬 | -5.83%1.1億 | 45.73%1.52億 | 299.19%2.02億 | 305.56%1.58億 | 1,401.95%1.17億 | 156.75%1.04億 | 4.72%5,062.77萬 |
| 非流動資產合計 | 6.97%47.08億 | 9.88%46.97億 | 14.61%45.97億 | 21.45%45.07億 | 23.38%44.01億 | 30.98%42.74億 | 39.42%40.11億 | 39.07%37.11億 | 63.76%35.67億 | 63.34%32.63億 |
| 資產總計 | 13.88%102.15億 | 18.12%101.46億 | 22.39%97.67億 | 23.23%95.2億 | 15.92%89.7億 | 11.86%85.9億 | 3.85%79.81億 | 8.86%77.26億 | 11.54%77.38億 | 12.32%76.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 8.49%9.72億 | 52.94%10.73億 | 99.32%9.07億 | 143.42%8.4億 | 45.51%8.95億 | 10.38%7.01億 | 21.38%4.55億 | 245.17%3.45億 | 207.71%6.15億 | 217.72%6.35億 |
| 應付票據及應付帳款 | 9.49%15.19億 | 22.25%16.64億 | 24.03%14.35億 | 20.98%14.08億 | 41.93%13.87億 | 62.62%13.61億 | 6.71%11.57億 | 4.10%11.64億 | 11.75%9.77億 | 12.89%8.37億 |
| -應付票據 | 14.61%7.45億 | 44.25%8.39億 | 78.04%8.25億 | 36.72%6.36億 | 280.19%6.5億 | 211.39%5.82億 | 3.82%4.63億 | 6.06%4.65億 | -41.46%1.71億 | 5.69%1.87億 |
| -應付帳款 | 4.98%7.74億 | 5.84%8.25億 | -12.04%6.1億 | 10.50%7.72億 | -8.62%7.37億 | 19.89%7.8億 | 8.73%6.94億 | 2.83%6.99億 | 38.45%8.06億 | 15.14%6.5億 |
| 合同負債 | 11.47%3.56億 | 62.13%3.79億 | 359.66%7.24億 | 840.67%6.81億 | 559.39%3.19億 | 395.05%2.34億 | 79.37%1.57億 | 378.98%7,240.4萬 | 12.82%4,839.31萬 | 131.49%4,726.05萬 |
| 應付職工薪酬 | 37.88%2,128.12萬 | 33.56%1,991.67萬 | 48.88%1,581.19萬 | 41.11%2,270.81萬 | 15.99%1,543.46萬 | 39.69%1,491.27萬 | -2.96%1,062.09萬 | 14.50%1,609.29萬 | 7.05%1,330.7萬 | -4.36%1,067.54萬 |
| 應交稅費 | 229.63%3,591.97萬 | 275.81%4,291.64萬 | 387.67%1,147.33萬 | 6.95%1,085.95萬 | -49.49%1,089.7萬 | -41.04%1,141.96萬 | -91.07%235.26萬 | -64.55%1,015.37萬 | 3.47%2,157.27萬 | -38.87%1,936.8萬 |
| 其他應付款(含利息和股利) | 38.00%335.96萬 | 35.11%293.51萬 | 80.55%259.34萬 | 120.49%290.28萬 | 78.69%243.45萬 | 63.84%217.24萬 | -33.02%143.64萬 | 20.58%131.65萬 | -55.13%136.24萬 | -98.77%132.59萬 |
| -其他應付款 | ---- | 35.11%293.51萬 | ---- | ---- | ---- | 63.84%217.24萬 | ---- | 20.58%131.65萬 | ---- | -98.77%132.59萬 |
| 一年內到期的非流動負債 | 52.80%4.42億 | -0.88%2.95億 | -5.29%2.8億 | -3.16%3.56億 | 6,898.17%2.89億 | 448.32%2.98億 | 508.36%2.96億 | 582.83%3.67億 | -88.77%413.56萬 | 26.23%5,428.08萬 |
| 其他流動負債 | 58.31%2.56億 | 39.37%2.19億 | 46.10%1.86億 | 116.12%1.82億 | 286.28%1.62億 | 248.42%1.57億 | 63.13%1.27億 | 1,034.92%8,436.94萬 | 257.92%4,183.5萬 | 261.86%4,514.82萬 |
| 流動負債合計 | 16.98%36.05億 | 32.96%36.96億 | 61.38%35.62億 | 70.03%35.04億 | 78.80%30.82億 | 68.43%27.8億 | 28.84%22.07億 | 53.98%20.61億 | 43.34%17.23億 | 41.35%16.51億 |
| 非流動負債 | ||||||||||
| 長期借款 | 410.60%4.99億 | --4.78億 | --3.7億 | --2.59億 | --9,782.16萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | --5,206.39萬 | --5,125.36萬 | 5,945.89%5,021.13萬 | --4,603.06萬 | ---- | ---- | --83.05萬 | ---- | ---- | ---- |
| 長期遞延收益 | 1.03%6,416.99萬 | 13.47%7,288.78萬 | 43.80%6,722.38萬 | 36.76%6,449.8萬 | 33.30%6,351.8萬 | 33.46%6,423.5萬 | -3.86%4,674.88萬 | -3.99%4,716.19萬 | -4.12%4,765.02萬 | -4.06%4,813.03萬 |
| 租賃負債 | -91.69%165.74萬 | -91.74%164.06萬 | -98.99%30.06萬 | -99.10%26.7萬 | -81.68%1,993.57萬 | -66.32%1,986.49萬 | -52.82%2,979.41萬 | -47.84%2,972.34萬 | 1,912.73%1.09億 | 1,009.34%5,897.46萬 |
| 非流動負債合計 | 240.57%6.17億 | 617.96%6.04億 | 530.96%4.88億 | 380.83%3.7億 | 15.86%1.81億 | -21.48%8,410萬 | -30.78%7,737.34萬 | -27.57%7,688.53萬 | 183.94%1.56億 | 93.04%1.07億 |
| 負債合計 | 29.40%42.22億 | 50.13%43億 | 77.29%40.5億 | 81.20%38.74億 | 73.57%32.63億 | 62.95%28.64億 | 25.19%22.84億 | 47.99%21.38億 | 49.50%18.8億 | 43.69%17.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
| 資本公積 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.00%31.34億 | 0.01%31.34億 | -0.01%31.34億 |
| 盈餘公積 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 | 0.00%1.09億 |
| 未分配利潤 | 16.76%21.35億 | 7.79%19.93億 | 3.10%18.71億 | 3.80%18.08億 | -3.41%18.28億 | -5.79%18.49億 | -6.03%18.15億 | -5.93%17.41億 | 0.41%18.93億 | 6.97%19.63億 |
| 其他綜合收益 | -11.46%1.57億 | -12.65%1.52億 | -18.19%1.46億 | -3.76%1.38億 | -32.33%1.77億 | -31.51%1.74億 | -20.96%1.79億 | 43.81%1.43億 | 170.55%2.61億 | 216.19%2.55億 |
| 歸屬母公司所有者權益合計 | 5.24%57.51億 | 2.23%56.05億 | 0.44%54.78億 | 1.14%54.06億 | -2.65%54.65億 | -3.41%54.83億 | -2.92%54.54億 | -1.22%53.45億 | 3.18%56.14億 | 5.61%56.77億 |
| 少數股東權益 | -0.13%2.41億 | -0.58%2.41億 | -1.17%2.4億 | -1.01%2.41億 | -0.95%2.42億 | -0.79%2.42億 | 0.19%2.42億 | 0.64%2.43億 | 2.13%2.44億 | 2.73%2.44億 |
| 所有者權益（或股東權益）合計 | 5.01%59.93億 | 2.11%58.46億 | 0.37%57.17億 | 1.04%56.46億 | -2.58%57.07億 | -3.30%57.26億 | -2.79%56.96億 | -1.14%55.88億 | 3.13%58.58億 | 5.49%59.21億 |
| 負債和所有者權益(或股東權益)總計 | 13.88%102.15億 | 18.12%101.46億 | 22.39%97.67億 | 23.23%95.2億 | 15.92%89.7億 | 11.86%85.9億 | 3.85%79.81億 | 8.86%77.26億 | 11.54%77.38億 | 12.32%76.79億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
