Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
鴻日達 (301285)
- 112.50
- +0.76+0.68%
交易中 05/22 10:18 (北京)
232.50億總市值-321.43市盈率TTM
115.50最高價112.00最低價1.34萬手成交量112.00今開111.74昨收1.53億成交額1.02%換手率虧損市盈率(靜)2.07億總股本126.0052周最高24.63市淨率147.64億流通值26.7652周最低134.09漲停價1.31億流通股126.00歷史最高89.39跌停價3.13%振幅11.36歷史最低--股息TTM113.67平均價4978.02手內盤--股息率TTM100股每手7053.00手外盤
鴻日達 (301285) 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 | 86.37%2.61億 | 15.01%1.82億 | -30.44%2.52億 | -32.09%1.73億 | -62.92%1.4億 | -63.28%1.58億 | -1.48%3.62億 | 6.84%2.54億 | 61.13%3.77億 | 97.48%4.31億 |
| 交易性金融資產 | -52.59%1.54億 | -47.14%1.93億 | 19.14%2.15億 | -4.32%2.81億 | 39.49%3.25億 | 80.07%3.66億 | -32.34%1.8億 | -13.77%2.93億 | -33.23%2.33億 | -46.51%2.03億 |
| 應收票據及應收賬款 | -8.64%2.8億 | -18.09%2.89億 | -4.07%3.09億 | 2.54%3.59億 | 11.98%3.07億 | 15.57%3.53億 | 14.62%3.22億 | 22.30%3.5億 | 32.36%2.74億 | 36.55%3.06億 |
| -應收票據 | 1.42%7,063.11萬 | -18.95%6,945.84萬 | -25.73%4,654.34萬 | -43.31%4,484.42萬 | 1.40%6,964.28萬 | 73.95%8,569.68萬 | 17.93%6,266.85萬 | 26.99%7,910.07萬 | 64.83%6,867.9萬 | -7.64%4,926.42萬 |
| -應收賬款 | -11.59%2.09億 | -17.82%2.2億 | 1.17%2.62億 | 15.92%3.14億 | 15.53%2.37億 | 4.36%2.68億 | 13.85%2.59億 | 21.00%2.71億 | 24.17%2.05億 | 50.36%2.56億 |
| 其他應收款(含利息和股利) | -35.32%626萬 | -15.88%434.27萬 | 6.75%928萬 | -49.08%326.23萬 | 101.12%967.85萬 | 27.22%516.24萬 | 316.49%869.36萬 | 225.29%640.64萬 | 144.03%481.24萬 | 194.29%405.79萬 |
| -其他應收款 | ---- | ---- | ---- | -49.08%326.23萬 | ---- | 27.22%516.24萬 | ---- | 225.29%640.64萬 | ---- | 194.29%405.79萬 |
| 合同資產 | --112.26萬 | --114.4萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 19.99%986.49萬 | 114.54%1,163.79萬 | 322.75%2,329.8萬 | 481.34%1,182.6萬 | 133.30%822.17萬 | 716.05%542.47萬 | 209.27%551.1萬 | -26.75%203.43萬 | 4.70%352.4萬 | -8.39%66.48萬 |
| 存貨 | -4.86%1.75億 | 21.23%2億 | 15.68%2.37億 | 11.05%1.99億 | 16.48%1.83億 | 15.33%1.65億 | 23.14%2.05億 | 10.41%1.79億 | -5.73%1.58億 | -21.62%1.43億 |
| 應收款項融資 | -18.56%3,086.98萬 | 11.15%1,040.19萬 | 826.53%4,555.65萬 | 210.11%5,349.63萬 | 45.13%3,790.34萬 | -67.79%935.81萬 | -82.57%491.69萬 | 21.97%1,725.08萬 | 54.37%2,611.69萬 | 38.53%2,905.16萬 |
| 其他流動資產 | -37.85%1,197.02萬 | -45.84%1,152.76萬 | -4.33%841.56萬 | 210.51%1,803.76萬 | 541.06%1,926.05萬 | 362.26%2,128.47萬 | 162.58%879.68萬 | 65.01%580.9萬 | -48.01%300.45萬 | 8.52%460.44萬 |
| 流動資產合計 | -9.77%9.3億 | -16.59%9.04億 | 0.17%10.99億 | -0.95%10.98億 | -4.53%10.3億 | -3.34%10.83億 | -1.76%10.97億 | 5.65%11.08億 | 9.52%10.79億 | 8.66%11.21億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --0 | --5,087.21萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 66.67%2,000萬 | 66.67%2,000萬 | --1,943.71萬 | --1,993.2萬 | --1,200萬 | --1,200萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | -25.05%1,045.45萬 | -24.88%1,056.09萬 | -24.77%1,077.37萬 | -24.77%1,077.37萬 | -5.12%1,394.79萬 | -4.37%1,405.83萬 | --1,432.17萬 | --1,432.17萬 |
| 固定資產 | ---- | ---- | ---- | 25.51%7.36億 | ---- | 17.19%6.82億 | ---- | 50.34%5.86億 | ---- | 46.91%5.82億 |
| 在建工程 | ---- | ---- | ---- | -35.75%6,759.72萬 | ---- | 158.17%7,540.63萬 | ---- | -4.27%1.05億 | ---- | -16.85%2,920.8萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -11.56%4,599.23萬 | -10.56%4,687.01萬 | -4.33%5,035.17萬 | 12.24%5,122.72萬 | 13.50%5,200.26萬 | 15.29%5,240.27萬 | 14.11%5,263.3萬 | -2.12%4,563.99萬 | -2.99%4,581.67萬 | -4.75%4,545.32萬 |
| 長期待攤費用 | 47.21%1,425.03萬 | 8.20%1,132.12萬 | 21.48%788.13萬 | 21.15%825.7萬 | 38.29%968.03萬 | 37.01%1,046.36萬 | -10.51%648.8萬 | -13.44%681.56萬 | -8.40%700.01萬 | -7.99%763.73萬 |
| 遞延所得稅資產 | 70.79%4,143.79萬 | 69.17%3,364.65萬 | 118.72%3,016.68萬 | 88.02%2,495.68萬 | 187.90%2,426.23萬 | 101.39%1,988.88萬 | 65.38%1,379.23萬 | 48.59%1,327.36萬 | 10.64%842.72萬 | 24.80%987.57萬 |
| 使用權資產 | -60.83%906.28萬 | -53.98%1,108.75萬 | 980.36%1,291.49萬 | 727.92%1,484.56萬 | 867.73%2,313.69萬 | 706.16%2,409.24萬 | -66.67%119.54萬 | -57.14%179.31萬 | -50.00%239.08萬 | -44.44%298.85萬 |
| 其他非流動資產 | 58.21%1.12億 | 68.00%6,615.45萬 | 3.95%5,775.46萬 | -13.98%5,533.67萬 | -25.09%7,056.03萬 | -29.55%3,937.8萬 | 1,089.57%5,556.11萬 | 2,870.31%6,432.7萬 | 1,033.62%9,419.67萬 | 2,240.18%5,589.57萬 |
| 非流動資產合計 | 8.17%10.66億 | 15.27%10.68億 | 12.87%10.11億 | 18.05%9.89億 | 24.45%9.86億 | 23.96%9.26億 | 52.11%8.96億 | 43.30%8.37億 | 51.23%7.92億 | 48.59%7.47億 |
| 資產總計 | -1.00%19.96億 | -1.91%19.71億 | 5.88%21.1億 | 7.22%20.86億 | 7.74%20.16億 | 7.58%20.1億 | 16.84%19.92億 | 19.12%19.46億 | 24.00%18.71億 | 21.75%18.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.66%5.29億 | 7.39%4.92億 | -0.05%4.71億 | 13.38%5.22億 | 13.86%4.78億 | 27.73%4.58億 | 28.52%4.72億 | 33.01%4.6億 | 86.92%4.2億 | 76.24%3.59億 |
| 應付票據及應付帳款 | -8.42%3.27億 | -1.16%3.63億 | 16.53%4.34億 | 0.27%3.42億 | 24.00%3.58億 | 13.21%3.67億 | 75.44%3.73億 | 80.55%3.41億 | 93.53%2.88億 | 76.37%3.24億 |
| -應付票據 | -67.76%4,261.15萬 | -61.73%3,316.88萬 | -10.16%6,597.03萬 | -2.79%5,740.19萬 | 73.84%1.32億 | 56.00%8,667.94萬 | 45.06%7,342.76萬 | 18.00%5,905.21萬 | 50.36%7,601.77萬 | 35.02%5,556.2萬 |
| -應付帳款 | 26.38%2.85億 | 17.59%3.29億 | 23.07%3.68億 | 0.91%2.84億 | 6.16%2.25億 | 4.35%2.8億 | 84.94%2.99億 | 103.14%2.82億 | 115.71%2.12億 | 88.31%2.68億 |
| 合同負債 | 1,236.66%1,406.62萬 | 1,909.10%481.3萬 | 1,907.72%1,653.19萬 | 3,984.83%1,013.87萬 | 7.83%105.23萬 | 1,872.19%23.96萬 | 31.86%82.34萬 | -66.98%24.82萬 | 282.90%97.59萬 | -95.16%1.21萬 |
| 應付職工薪酬 | 6.31%1,835.28萬 | 15.08%1,840.53萬 | 7.90%1,854.06萬 | 5.27%1,724.57萬 | 17.00%1,726.33萬 | 14.60%1,599.41萬 | 22.48%1,718.36萬 | 24.26%1,638.27萬 | 17.57%1,475.54萬 | 29.06%1,395.61萬 |
| 應交稅費 | 177.08%518.14萬 | -22.35%456.01萬 | 33.74%588.91萬 | -24.98%415.4萬 | 59.69%187萬 | 37.36%587.22萬 | 10.67%440.33萬 | -1.99%553.69萬 | -75.41%117.1萬 | -45.32%427.5萬 |
| 其他應付款(含利息和股利) | -67.80%446.48萬 | -56.22%497.08萬 | 1,242.16%196.06萬 | 731.69%182.66萬 | 13,892.43%1,386.53萬 | 1,665.65%1,135.43萬 | -42.26%14.61萬 | -27.60%21.96萬 | -67.72%9.91萬 | 96.79%64.31萬 |
| -其他應付款 | ---- | ---- | ---- | 731.69%182.66萬 | ---- | 1,665.65%1,135.43萬 | ---- | -27.60%21.96萬 | ---- | 96.79%64.31萬 |
| 一年內到期的非流動負債 | 131.75%5,707.25萬 | 190.69%7,284.76萬 | 8,069.18%8,929.08萬 | 330.03%9,072.46萬 | -41.85%2,462.7萬 | -40.76%2,506萬 | -54.73%109.3萬 | 784.26%2,109.75萬 | 1,696.26%4,235.22萬 | 1,715.67%4,230.53萬 |
| 其他流動負債 | -90.93%11.23萬 | -97.20%3.42萬 | -22.94%8.25萬 | 306.81%12.43萬 | 875.91%123.81萬 | 77,055.59%121.84萬 | 31.86%10.7萬 | -68.73%3.06萬 | 282.90%12.69萬 | -95.16%1,579.09 |
| 流動負債合計 | 6.72%9.56億 | 8.54%9.6億 | 19.57%10.38億 | 16.96%9.88億 | 16.65%8.96億 | 18.93%8.85億 | 44.49%8.68億 | 51.58%8.45億 | 94.90%7.68億 | 81.97%7.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.08%5,999.4萬 | -61.90%2,600萬 | -38.03%2,952.06萬 | -36.99%3,001.76萬 | 41.78%6,824萬 | 71.46%6,824萬 | 90.39%4,764萬 | 179.99%4,764萬 | --4,813萬 | --3,980萬 |
| 預計負債 | --84.44萬 | --84.44萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -23.39%26.38萬 | -17.16%28.35萬 | -1.24%30.32萬 | 0.73%32.03萬 | -81.80%34.44萬 | -82.27%34.22萬 | -84.54%30.7萬 | -84.42%31.8萬 | -9.71%189.22萬 | -10.24%193.07萬 |
| 長期遞延收益 | 52.74%2,390.86萬 | 18.34%1,396.78萬 | 17.69%1,416.96萬 | 20.13%1,512.91萬 | 18.88%1,565.28萬 | -13.85%1,180.3萬 | -15.64%1,204.02萬 | -12.41%1,259.34萬 | -13.05%1,316.69萬 | -12.54%1,369.98萬 |
| 租賃負債 | -48.75%960.59萬 | -59.26%775.48萬 | --816.06萬 | --1,143萬 | --1,874.2萬 | --1,903.32萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -8.12%9,461.67萬 | -50.86%4,885.05萬 | -13.06%5,215.4萬 | -6.04%5,689.7萬 | 62.97%1.03億 | 79.36%9,941.84萬 | 41.75%5,998.73萬 | 75.72%6,055.14萬 | 224.09%6,318.91萬 | 176.49%5,543.05萬 |
| 負債合計 | 5.19%10.51億 | 2.54%10.09億 | 17.46%10.9億 | 15.42%10.45億 | 20.17%9.99億 | 23.12%9.84億 | 44.31%9.28億 | 52.98%9.05億 | 100.99%8.31億 | 86.38%7.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| 資本公積 | -2.71%6.7億 | -2.53%6.69億 | -1.05%6.77億 | -0.57%6.75億 | 2.69%6.89億 | 2.98%6.87億 | 2.68%6.84億 | 1.85%6.79億 | 0.07%6.71億 | -0.54%6.67億 |
| 盈餘公積 | 0.00%1,409.11萬 | 0.00%1,409.11萬 | 0.00%1,409.11萬 | 0.00%1,409.11萬 | 0.00%1,409.11萬 | 0.00%1,409.11萬 | 14.55%1,409.11萬 | 14.55%1,409.11萬 | 14.55%1,409.11萬 | 14.66%1,409.11萬 |
| 未分配利潤 | -58.43%5,882.4萬 | -50.46%7,613.01萬 | -34.67%1.25億 | -17.36%1.47億 | -23.38%1.42億 | -14.76%1.54億 | 8.64%1.91億 | 14.11%1.77億 | 24.56%1.85億 | 15.38%1.8億 |
| 減:庫存股 | -83.69%586.99萬 | -83.69%586.99萬 | -83.69%586.99萬 | -83.69%586.99萬 | 1.08%3,599.93萬 | --3,599.93萬 | --3,599.93萬 | --3,599.93萬 | --3,561.36萬 | ---- |
| 其他綜合收益 | -97.21%6.72萬 | 295.96%165.47萬 | 0.39%228.97萬 | 1,587.60%398萬 | 840.41%240.68萬 | -54.84%41.79萬 | 133.65%228.08萬 | -125.17%-26.75萬 | -186.59%-32.51萬 | 67.02%92.53萬 |
| 歸屬母公司所有者權益合計 | -7.23%9.44億 | -6.20%9.62億 | -4.07%10.19億 | -0.03%10.4億 | -2.19%10.17億 | -4.05%10.25億 | 0.01%10.62億 | -0.12%10.41億 | 0.23%10.4億 | 2.16%10.69億 |
| 少數股東權益 | 2,497.95%152.5萬 | 456.71%36.12萬 | -82.15%36.96萬 | 1,064.31%148.1萬 | ---6.36萬 | --6.49萬 | --207.09萬 | --12.72萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -7.08%9.45億 | -6.17%9.62億 | -4.22%10.19億 | 0.10%10.42億 | -2.20%10.17億 | -4.04%10.25億 | 0.20%10.64億 | -0.11%10.41億 | -5.06%10.4億 | -3.33%10.69億 |
| 負債和所有者權益(或股東權益)總計 | -1.00%19.96億 | -1.91%19.71億 | 5.88%21.1億 | 7.22%20.86億 | 7.74%20.16億 | 7.58%20.1億 | 16.84%19.92億 | 19.12%19.46億 | 24.00%18.71億 | 21.75%18.68億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
