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
豪恩汽電 (301488)
- 136.89
- +2.06+1.53%
已收盤 04/17 15:00 (北京)
125.94億總市值167.96市盈率TTM
137.50最高價132.50最低價1.33萬手成交量134.16今開134.83昨收1.81億成交額5.69%換手率167.96市盈率(靜)9200.00萬總股本222.2252周最高9.24市淨率32.05億流通值55.2852周最低161.80漲停價2341.22萬流通股222.22歷史最高107.86跌停價3.71%振幅29.58歷史最低0.50股息TTM135.65平均價5436.82手內盤0.37%股息率TTM100股每手7250.15手外盤
豪恩汽電 (301488) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -13.17%7.67億 | -0.88%5.71億 | 50.62%7.57億 | 83.36%8.1億 | 75.24%8.84億 | -44.27%5.76億 | -51.66%5.02億 | 138.68%4.42億 | 154.77%5.04億 | --10.34億 |
| 交易性金融資產 | -83.24%1,514.79萬 | -53.97%2.29億 | -97.14%1,506.28萬 | -84.07%8,806.61萬 | -85.43%9,040.73萬 | 287,566.75%4.98億 | 311,049.95%5.27億 | 305,634.95%5.53億 | 338,482.10%6.2億 | --17.33萬 |
| 應收票據及應收賬款 | 11.40%4.42億 | 21.24%4.22億 | 18.03%3.78億 | 8.20%3.97億 | 9.31%3.97億 | 20.20%3.48億 | 18.95%3.2億 | 45.27%3.67億 | 31.61%3.63億 | --2.89億 |
| -應收票據 | -70.27%334.96萬 | -92.68%385.56萬 | -86.62%1,049.96萬 | -78.36%2,559.8萬 | -80.68%1,126.62萬 | 95.72%5,268.67萬 | 32.97%7,848.25萬 | 247.25%1.18億 | 59.25%5,831.7萬 | --2,691.96萬 |
| -應收賬款 | 13.78%4.39億 | 41.58%4.18億 | 51.97%3.68億 | 49.42%3.71億 | 26.51%3.86億 | 12.45%2.95億 | 15.01%2.42億 | 13.76%2.48億 | 27.39%3.05億 | --2.62億 |
| 其他應收款(含利息和股利) | -54.98%499.3萬 | 110.82%782.8萬 | 129.60%921.02萬 | 38.60%634.68萬 | 155.58%1,108.95萬 | -58.70%371.3萬 | -17.34%401.13萬 | -1.75%457.93萬 | -29.58%433.91萬 | --899.08萬 |
| -其他應收款 | -54.98%499.3萬 | ---- | 129.60%921.02萬 | ---- | 155.58%1,108.95萬 | ---- | -17.34%401.13萬 | ---- | -29.58%433.91萬 | ---- |
| 預付款項 | -35.68%782.25萬 | 55.47%1,806.63萬 | 589.12%3,672.34萬 | 98.13%992.66萬 | 137.31%1,216.2萬 | 181.35%1,162.06萬 | 62.54%532.9萬 | 372.79%501.01萬 | 498.45%512.49萬 | --413.03萬 |
| 存貨 | 121.16%5.9億 | 97.94%4.54億 | 92.50%3.84億 | 38.26%2.81億 | 27.87%2.67億 | 19.19%2.29億 | 10.89%1.99億 | -0.03%2.03億 | -22.35%2.09億 | --1.92億 |
| 應收款項融資 | 283.35%1.69億 | 71.16%8,347.83萬 | 17.49%7,457.46萬 | 6.08%1.03億 | 26.79%4,419.48萬 | 88.81%4,877.34萬 | 170.31%6,347.31萬 | 96.32%9,752.58萬 | 14.84%3,485.75萬 | --2,583.15萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.73%35.17萬 | 62.73%34.35萬 | --33.5萬 |
| 其他流動資產 | 119.45%9,152.94萬 | 240.32%5,083.05萬 | 415.20%5,501.48萬 | 345.10%3,438.51萬 | 754.84%4,170.88萬 | 179.01%1,493.62萬 | 13.53%1,067.83萬 | -48.00%772.53萬 | -67.06%487.92萬 | --535.33萬 |
| 流動資產合計 | 19.55%20.88億 | 6.09%18.36億 | 4.66%17.09億 | 2.98%17.3億 | 0.05%17.47億 | 10.90%17.31億 | 6.73%16.33億 | 136.09%16.8億 | 119.58%17.46億 | --15.61億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --2,360萬 | --2,360萬 | --2,360萬 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | 25.45%6,891.7萬 | 27.96%7,048.93萬 | 50.95%7,139.35萬 | 58.81%6,254.31萬 | --5,493.59萬 |
| 固定資產 | 21.92%4.8億 | ---- | 349.75%4.32億 | ---- | 299.55%3.94億 | ---- | 3.66%9,609.32萬 | ---- | -1.27%9,853.51萬 | ---- |
| 固定資產清理 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | 145.15%1.44億 | ---- | 150.25%6,931.78萬 | ---- | 122.39%5,859.08萬 | ---- | -0.59%2,769.89萬 | ---- | 65.91%2,634.65萬 | ---- |
| 無形資產 | 24.68%3,763.09萬 | 444.49%3,406.82萬 | 438.84%3,056.26萬 | 509.99%3,113.85萬 | 1,043.24%3,018.13萬 | 92.82%625.69萬 | 68.53%567.19萬 | 32.95%510.47萬 | -18.99%264萬 | --324.5萬 |
| 開發支出 | 60.49%2,882.78萬 | 175.50%2,756.97萬 | 508.26%2,858.3萬 | --2,376.26萬 | --1,796.23萬 | --1,000.72萬 | --469.91萬 | ---- | ---- | ---- |
| 長期待攤費用 | 1.77%169.42萬 | -35.08%184.09萬 | 116.08%253.41萬 | 70.33%203.59萬 | 213.13%166.49萬 | 1,036.43%283.58萬 | 654.75%117.27萬 | 589.17%119.52萬 | 177.67%53.17萬 | --24.95萬 |
| 遞延所得稅資產 | 130.29%3,444.48萬 | 4.77%1,648.08萬 | 4.22%1,648.46萬 | -6.46%1,650.34萬 | -16.13%1,495.74萬 | 30.86%1,573.12萬 | 25.58%1,581.77萬 | 85.64%1,764.26萬 | 46.39%1,783.39萬 | --1,202.12萬 |
| 使用權資產 | -9.17%3,717.94萬 | 114.31%3,543.82萬 | 102.12%3,669.65萬 | 68.93%3,838.87萬 | 86.45%4,093.07萬 | -12.96%1,653.61萬 | -8.79%1,815.56萬 | 5.14%2,272.43萬 | 17.50%2,195.22萬 | --1,899.73萬 |
| 其他非流動資產 | -11.32%7,445.44萬 | 170.26%1.13億 | 289.98%1.18億 | 442.36%1.29億 | 285.99%8,395.51萬 | 746.93%4,176.73萬 | 466.93%3,035.72萬 | 508.18%2,381.83萬 | 1,371.29%2,175.08萬 | --493.16萬 |
| 非流動資產合計 | 34.20%8.61億 | 167.40%7.82億 | 180.70%7.58億 | 175.45%7.1億 | 154.60%6.42億 | 36.33%2.93億 | 24.48%2.7億 | 24.11%2.58億 | 31.89%2.52億 | --2.15億 |
| 資產總計 | 23.48%29.5億 | 29.42%26.19億 | 29.65%24.67億 | 25.93%24.4億 | 19.55%23.89億 | 13.98%20.24億 | 8.93%19.03億 | 110.79%19.38億 | 102.58%19.98億 | 109.30%17.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --0 | --0 | --0 | --0 | -84.61%306.2萬 | ---- | ---- | ---- | 32.67%1,990萬 | --1,990萬 |
| 應付票據及應付帳款 | 65.11%13.01億 | 50.72%9.98億 | 50.99%8.63億 | 42.32%8.25億 | 28.92%7.88億 | 46.09%6.62億 | 47.42%5.71億 | 31.25%5.8億 | 17.59%6.11億 | --4.53億 |
| -應付票據 | 107.81%3.93億 | 47.15%2.86億 | 24.03%2.21億 | -4.61%1.62億 | 26.15%1.89億 | 77.82%1.94億 | 193.74%1.78億 | 106.17%1.7億 | 60.62%1.5億 | --1.09億 |
| -應付帳款 | 51.64%9.08億 | 52.20%7.13億 | 63.21%6.42億 | 61.80%6.63億 | 29.82%5.99億 | 36.04%4.68億 | 20.27%3.93億 | 14.04%4.1億 | 8.18%4.61億 | --3.44億 |
| 合同負債 | 85.60%826.12萬 | 76.90%1,402.58萬 | 128.19%1,086.78萬 | -21.34%625.69萬 | -37.31%445.11萬 | 72.38%792.88萬 | 3.88%476.27萬 | 151.64%795.49萬 | 82.63%709.99萬 | --459.98萬 |
| 應付職工薪酬 | 15.00%3,340.02萬 | 38.71%2,984.3萬 | 80.10%2,870.63萬 | 40.20%2,643.22萬 | 5.57%2,904.43萬 | 18.01%2,151.51萬 | 14.94%1,593.92萬 | 37.42%1,885.38萬 | 51.37%2,751.1萬 | --1,823.1萬 |
| 應交稅費 | 117.79%393.11萬 | -41.66%237.81萬 | -1.79%261.92萬 | 50.71%143.93萬 | -22.99%180.5萬 | 115.84%407.61萬 | 40.11%266.68萬 | -84.57%95.5萬 | 64.02%234.39萬 | --188.85萬 |
| 其他應付款(含利息和股利) | 30.44%645.62萬 | 54.76%296.78萬 | 87.21%322.02萬 | -2.85%406.48萬 | -10.56%494.97萬 | -66.61%191.77萬 | -92.60%172.01萬 | 28.33%418.41萬 | 46.99%553.44萬 | --574.31萬 |
| -其他應付款 | 30.44%645.62萬 | ---- | 87.21%322.02萬 | ---- | -10.56%494.97萬 | ---- | -92.60%172.01萬 | ---- | 46.99%553.44萬 | ---- |
| 一年內到期的非流動負債 | 346.05%2,427.41萬 | -22.50%568.27萬 | -21.92%520.53萬 | -20.91%510.33萬 | -4.58%544.2萬 | 33.34%733.29萬 | 12.57%666.66萬 | 6.64%645.23萬 | 2.34%570.35萬 | --549.92萬 |
| 其他流動負債 | -66.57%69.03萬 | -49.18%80.94萬 | -8.43%269.71萬 | 219.23%430.99萬 | -86.89%206.51萬 | -88.81%159.29萬 | -78.38%294.54萬 | -91.56%135.01萬 | -37.92%1,574.74萬 | --1,423.37萬 |
| 流動負債合計 | 64.29%13.78億 | 49.14%10.54億 | 51.14%9.16億 | 40.87%8.73億 | 20.68%8.39億 | 35.00%7.07億 | 28.78%6.06億 | 21.47%6.2億 | 17.21%6.95億 | --5.23億 |
| 非流動負債 | ||||||||||
| 長期借款 | -33.51%4,829.42萬 | --6,770.13萬 | --6,930.88萬 | --7,091.63萬 | --7,263.33萬 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 4.69%1,293.13萬 | 12.90%1,248.41萬 | 10.89%1,255.92萬 | 6.32%1,243.32萬 | 5.63%1,235.23萬 | -3.43%1,105.78萬 | 0.02%1,132.53萬 | 3.19%1,169.44萬 | 2.85%1,169.44萬 | --1,145.04萬 |
| 遞延所得稅負債 | ---- | -99.90%3,015.68 | -99.91%3,022.76 | -99.93%2,820.66 | -98.43%6.09萬 | 3.77%302.97萬 | 5.31%320.56萬 | --377.34萬 | 32.54%387.92萬 | --291.96萬 |
| 長期遞延收益 | -19.74%1,028.13萬 | -21.56%1,057.92萬 | -19.87%1,132.29萬 | -21.83%1,206.67萬 | -23.48%1,281.01萬 | -9.53%1,348.71萬 | -12.36%1,413.07萬 | -10.98%1,543.61萬 | 2.80%1,674.15萬 | --1,490.85萬 |
| 租賃負債 | -9.98%3,363.85萬 | 167.78%3,235.31萬 | 142.57%3,373.77萬 | 123.92%3,527.78萬 | 111.47%3,736.98萬 | -12.98%1,208.2萬 | -3.82%1,390.82萬 | -1.86%1,575.49萬 | 29.60%1,767.11萬 | --1,388.5萬 |
| 非流動負債合計 | -22.25%1.05億 | 210.47%1.23億 | 198.17%1.27億 | 180.11%1.31億 | 170.53%1.35億 | -8.12%3,965.66萬 | -5.30%4,256.98萬 | 4.32%4,665.87萬 | 13.05%4,998.62萬 | --4,316.33萬 |
| 負債合計 | 52.27%14.83億 | 57.72%11.77億 | 60.79%10.43億 | 50.62%10.04億 | 30.73%9.74億 | 31.72%7.46億 | 25.81%6.49億 | 20.09%6.66億 | 16.92%7.45億 | --5.67億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9,200萬 | 0.00%9,200萬 | 0.00%9,200萬 | 0.00%9,200萬 | 0.00%9,200萬 | 0.00%9,200萬 | 0.00%9,200萬 | 33.33%9,200萬 | 33.33%9,200萬 | --9,200萬 |
| 資本公積 | -0.39%8.88億 | 1.25%8.72億 | 1.11%8.71億 | 0.54%8.66億 | 3.47%8.91億 | 0.00%8.62億 | 0.00%8.62億 | 1,694.07%8.62億 | 1,694.07%8.62億 | --8.62億 |
| 盈餘公積 | 0.00%5,255.19萬 | 28.46%5,255.19萬 | 28.46%5,255.19萬 | 28.46%5,255.19萬 | 28.46%5,255.19萬 | 41.15%4,090.87萬 | 41.15%4,090.87萬 | 41.16%4,090.87萬 | 41.15%4,090.87萬 | --2,898.17萬 |
| 未分配利潤 | 9.57%3.31億 | 13.17%3.2億 | 16.71%3.03億 | 15.83%3.21億 | 16.82%3.02億 | 24.98%2.83億 | 4.44%2.6億 | 26.82%2.77億 | 27.37%2.59億 | --2.26億 |
| 其他綜合收益 | -186.28%-116.69萬 | -12,248.91%-73.38萬 | -77.20%-4.45萬 | -1,169.76%-18.3萬 | -43,730.64%-40.76萬 | ---5,942.28 | ---2.51萬 | ---1.44萬 | ---929.98 | ---- |
| 歸屬母公司所有者權益合計 | 1.85%13.63億 | 4.62%13.36億 | 5.15%13.19億 | 4.72%13.31億 | 6.76%13.38億 | 5.66%12.77億 | 1.86%12.54億 | 248.88%12.71億 | 258.84%12.53億 | --12.09億 |
| 少數股東權益 | 35.30%1.04億 | --1.06億 | --1.05億 | --1.05億 | --7,705.9萬 | ---- | ---- | --0 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.67%14.67億 | 12.88%14.42億 | 13.55%14.24億 | 12.99%14.37億 | 12.90%14.15億 | 5.66%12.77億 | 1.86%12.54億 | 248.88%12.71億 | 258.84%12.53億 | 286.23%12.09億 |
| 負債和所有者權益(或股東權益)總計 | 23.48%29.5億 | 29.42%26.19億 | 29.65%24.67億 | 25.93%24.4億 | 19.55%23.89億 | 13.98%20.24億 | 8.93%19.03億 | 110.79%19.38億 | 102.58%19.98億 | 109.30%17.75億 |
| 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 | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
