Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
哈空調 (600202)
- 6.20
- -0.12-1.90%
已收盤 05/20 15:00 (北京)
23.77億總市值-177.14市盈率TTM
6.32最高價6.11最低價9.81萬手成交量6.32今開6.32昨收6066.23萬成交額2.56%換手率326.32市盈率(靜)3.83億總股本6.6752周最高2.93市淨率23.77億流通值5.0552周最低6.95漲停價3.83億流通股23.98歷史最高5.69跌停價3.32%振幅2.28歷史最低--股息TTM6.18平均價4.84萬手內盤--股息率TTM100股每手4.64萬手外盤
哈空調 (600202) 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 | -46.51%1.27億 | -18.32%2.34億 | -25.01%1.92億 | 28.98%1.87億 | -46.06%2.37億 | -6.47%2.87億 | -18.91%2.55億 | -28.36%1.45億 | 150.11%4.38億 | 28.93%3.06億 |
| 應收票據及應收賬款 | -0.04%11.48億 | 3.51%12.27億 | -12.75%11.02億 | -9.08%11.76億 | -6.11%11.48億 | -7.89%11.85億 | -0.09%12.63億 | 14.04%12.93億 | 21.33%12.23億 | 32.55%12.86億 |
| -應收票據 | 46.67%1.03億 | 22.31%1.04億 | -10.42%1.04億 | -24.81%8,340.71萬 | -54.11%7,040.59萬 | -57.13%8,541.89萬 | -13.87%1.16億 | 11.36%1.11億 | 45.96%1.53億 | 45.56%1.99億 |
| -應收賬款 | -3.09%10.44億 | 2.05%11.22億 | -12.99%9.98億 | -7.60%10.93億 | 0.77%10.78億 | 1.14%11億 | 1.54%11.47億 | 14.30%11.82億 | 18.46%10.69億 | 30.42%10.87億 |
| 其他應收款(含利息和股利) | 68.35%2,501.17萬 | 71.86%2,719.68萬 | -18.44%1,317.89萬 | -11.12%1,438.42萬 | -22.98%1,485.7萬 | -2.82%1,582.52萬 | -26.89%1,615.93萬 | -16.36%1,618.41萬 | -3.97%1,929.08萬 | 13.44%1,628.45萬 |
| -其他應收款 | ---- | 71.86%2,719.68萬 | ---- | -11.12%1,438.42萬 | ---- | -2.82%1,582.52萬 | ---- | -16.36%1,618.41萬 | ---- | 13.44%1,628.45萬 |
| 合同資產 | -47.05%4,424.81萬 | -57.51%3,788.85萬 | -70.66%3,287.07萬 | -59.87%4,475.73萬 | 14.93%8,355.88萬 | 23.22%8,916.27萬 | 99.25%1.12億 | 61.79%1.12億 | -25.19%7,270.23萬 | -19.62%7,236.22萬 |
| 預付款項 | 98.87%8,461.3萬 | 3.47%6,144.37萬 | 0.53%9,499.75萬 | 3.93%4,487.32萬 | -30.11%4,254.71萬 | 0.94%5,938.35萬 | 17.29%9,449.57萬 | -22.64%4,317.61萬 | 22.06%6,087.32萬 | 15.67%5,882.89萬 |
| 存貨 | 15.39%5.89億 | 11.38%4.66億 | -0.67%5.17億 | 7.86%4.79億 | 21.64%5.11億 | 21.20%4.18億 | 37.57%5.21億 | 19.77%4.44億 | 30.70%4.2億 | 24.14%3.45億 |
| 應收款項融資 | -63.58%1,611.9萬 | -87.23%689.75萬 | 111.76%5,500.71萬 | 246.14%3,697.21萬 | -51.07%4,426.36萬 | -44.10%5,399.38萬 | -71.94%2,597.6萬 | -88.48%1,068.12萬 | -8.39%9,046.98萬 | -41.59%9,658.46萬 |
| 其他流動資產 | -29.13%2,857.16萬 | -13.25%2,352.22萬 | 32.62%3,008.25萬 | 212.37%2,511.21萬 | 148.44%4,031.78萬 | 221.72%2,711.63萬 | 1,727.95%2,268.38萬 | 496.54%803.93萬 | 954.30%1,622.85萬 | 719.56%842.84萬 |
| 流動資產合計 | -2.75%20.63億 | -2.43%20.83億 | -11.82%20.37億 | -3.08%20.09億 | -9.44%21.22億 | -2.66%21.35億 | 4.44%23.1億 | 6.36%20.72億 | 32.00%23.43億 | 21.16%21.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -14.27%38萬 | -14.27%38萬 | -46.26%44.32萬 | -46.26%44.32萬 | -46.26%44.32萬 | -46.26%44.32萬 | -64.93%82.48萬 | -64.93%82.48萬 | -64.93%82.48萬 | -64.93%82.48萬 |
| 長期股權投資 | -2.53%2,387.76萬 | -2.37%2,405.69萬 | 0.85%2,405.2萬 | 0.41%2,424.26萬 | 0.19%2,449.83萬 | -0.16%2,464.2萬 | -3.22%2,384.82萬 | -3.03%2,414.24萬 | -2.57%2,445.29萬 | -2.61%2,468.22萬 |
| 固定資產 | ---- | -7.49%4.34億 | ---- | -2.77%4.59億 | ---- | -2.08%4.69億 | ---- | 12.03%4.72億 | ---- | 10.65%4.79億 |
| 在建工程 | ---- | 1,041.58%1,679.11萬 | ---- | -1.56%223萬 | ---- | 42.44%147.09萬 | ---- | -72.19%226.53萬 | ---- | -75.40%103.26萬 |
| 無形資產 | -7.80%5,164.02萬 | -7.68%5,226.13萬 | -4.89%5,617.1萬 | -7.03%5,535.56萬 | -7.09%5,600.98萬 | -7.10%5,661.05萬 | 38.60%5,906.03萬 | 40.07%5,954.16萬 | 45.66%6,028.18萬 | 45.57%6,093.93萬 |
| 商譽 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 | 0.00%85.63萬 |
| 長期待攤費用 | --35.28萬 | --35.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -11.76%7,450.58萬 | -11.77%7,450.58萬 | 1.44%8,914.43萬 | 0.27%8,677.19萬 | -4.06%8,443.98萬 | -4.06%8,444.04萬 | 6.86%8,787.72萬 | 5.81%8,653.44萬 | 4.29%8,801.37萬 | 4.29%8,801.37萬 |
| 使用權資產 | -26.25%296.32萬 | -28.73%296.32萬 | 19.26%359.86萬 | 18.01%380.82萬 | 16.91%401.79萬 | 14.02%415.76萬 | --301.73萬 | --322.7萬 | --343.66萬 | --364.63萬 |
| 其他非流動資產 | 44.31%8,185.1萬 | 69.36%8,366.72萬 | 32.20%6,743.26萬 | 9.31%6,672萬 | -35.27%5,671.91萬 | -41.49%4,940.15萬 | -43.52%5,100.91萬 | -31.48%6,103.99萬 | 33.62%8,762.47萬 | 48.21%8,443.6萬 |
| 非流動資產合計 | -0.64%6.87億 | -0.19%6.9億 | 0.23%6.99億 | -1.56%6.99億 | -6.69%6.92億 | -7.05%6.91億 | 4.12%6.97億 | 5.88%7.1億 | 13.79%7.41億 | 14.58%7.43億 |
| 資產總計 | -2.23%27.51億 | -1.88%27.73億 | -9.02%27.36億 | -2.69%27.08億 | -8.78%28.14億 | -3.77%28.26億 | 4.36%30.07億 | 6.24%27.83億 | 27.11%30.84億 | 19.43%29.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 115.44%6.51億 | 110.00%7.02億 | 117.58%6.53億 | 150.29%6.87億 | -11.34%3.02億 | 1.42%3.34億 | -7.08%3億 | 60.18%2.75億 | 15.94%3.41億 | -2.71%3.3億 |
| 應付票據及應付帳款 | 6.23%5.99億 | 12.83%7.03億 | -18.62%5.87億 | -19.67%5.24億 | -19.43%5.64億 | -11.42%6.23億 | -9.09%7.21億 | -14.39%6.52億 | 11.89%7億 | 11.77%7.03億 |
| -應付票據 | -3.60%2.61億 | -5.41%3.34億 | -6.00%2.94億 | -9.64%2億 | -16.32%2.71億 | -0.07%3.53億 | 0.65%3.13億 | -21.27%2.22億 | 34.48%3.24億 | 45.60%3.53億 |
| -應付帳款 | 15.32%3.38億 | 36.67%3.69億 | -28.30%2.93億 | -24.84%3.23億 | -22.11%2.93億 | -22.86%2.7億 | -15.37%4.08億 | -10.35%4.3億 | -2.24%3.76億 | -9.46%3.5億 |
| 合同負債 | 50.00%1.75億 | -26.28%1.13億 | -7.66%1.95億 | 269.62%1.53億 | 91.47%1.17億 | 22.50%1.53億 | 103.38%2.11億 | -28.85%4,128.54萬 | 23.51%6,085.69萬 | 166.97%1.25億 |
| 應付職工薪酬 | 24.74%539.94萬 | -4.89%1,055.32萬 | -25.31%495.54萬 | -30.78%457.41萬 | -30.54%432.86萬 | 5.99%1,109.6萬 | 4.00%663.44萬 | -0.12%660.79萬 | -5.27%623.2萬 | 6.54%1,046.93萬 |
| 應交稅費 | -76.66%259.17萬 | -70.49%344.86萬 | -9.24%1,069.72萬 | -9.78%1,093.68萬 | -16.47%1,110.22萬 | -19.65%1,168.47萬 | -41.48%1,178.62萬 | -42.44%1,212.27萬 | -9.01%1,329.12萬 | -10.64%1,454.17萬 |
| 其他應付款(含利息和股利) | -8.54%1.63億 | 5.05%1.86億 | 3.79%1.83億 | -6.37%1.78億 | 3.68%1.78億 | 3.11%1.77億 | 2.12%1.76億 | 9.79%1.91億 | -0.70%1.72億 | -4.04%1.72億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | 18.85%92.88萬 | 85.45%87.1萬 | -4.23%105.34萬 | 18.69%94.34萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --383.34萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 5.05%1.86億 | ---- | -5.94%1.78億 | ---- | 3.68%1.77億 | --1.71億 | 9.59%1.9億 | ---- | -4.14%1.71億 |
| 一年內到期的非流動負債 | -91.29%4,431.12萬 | -87.27%6,379.32萬 | -70.89%1.41億 | -74.50%1.33億 | 121.15%5.08億 | 122.76%5.01億 | 161.80%4.84億 | 286.30%5.22億 | 12.43%2.3億 | 9.98%2.25億 |
| 其他流動負債 | -17.12%5,930.52萬 | -37.96%6,019.88萬 | -35.33%7,045.52萬 | 5.75%6,546.24萬 | -35.11%7,155.32萬 | -21.28%9,703.42萬 | 36.72%1.09億 | 23.90%6,190.2萬 | 83.62%1.1億 | 90.46%1.23億 |
| 流動負債合計 | -3.23%16.99億 | -3.48%18.41億 | -8.67%18.45億 | -0.28%17.56億 | 7.54%17.56億 | 12.07%19.08億 | 19.99%20.2億 | 27.85%17.61億 | 14.40%16.33億 | 14.32%17.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 100.37%9,600萬 | 36.67%4,100萬 | -66.42%1,700萬 | -60.08%2,500萬 | -89.57%4,791.09萬 | -91.02%3,000萬 | -83.00%5,063萬 | -81.99%6,263萬 | 315.54%4.59億 | 202.44%3.34億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -35.41%153萬 | -35.41%153萬 | -18.23%221.58萬 | -21.27%221.58萬 | -20.73%236.87萬 | -20.73%236.87萬 | 28.81%270.97萬 | 33.79%281.45萬 | 24.97%298.8萬 | 24.97%298.8萬 |
| 長期遞延收益 | --774.61萬 | --738.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -58.02%134.31萬 | -57.77%134.31萬 | 3.82%325.69萬 | 3.86%322.83萬 | 3.89%319.97萬 | 4.24%318.06萬 | --313.69萬 | --310.83萬 | --307.98萬 | --305.12萬 |
| 其他非流動負債 | -31.28%1.11億 | -39.96%1,853.79萬 | -36.71%4,701.49萬 | -10.62%7,664.46萬 | 32.76%1.62億 | -15.50%3,087.69萬 | 99.44%7,428.97萬 | 79.96%8,575.04萬 | 141.64%1.22億 | 30.77%3,654.18萬 |
| 非流動負債合計 | 1.14%2.18億 | 4.45%6,979.94萬 | -46.86%6,948.76萬 | -30.60%1.07億 | -63.31%2.16億 | -82.27%6,682.62萬 | -61.75%1.31億 | -61.18%1.54億 | 259.43%5.87億 | 167.54%3.77億 |
| 負債合計 | -2.75%19.17億 | -3.21%19.11億 | -11.00%19.14億 | -2.72%18.63億 | -11.21%19.71億 | -5.03%19.74億 | 6.19%21.51億 | 7.91%19.15億 | 39.57%22.2億 | 27.56%20.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 |
| 資本公積 | -0.53%8,122.53萬 | -0.53%8,122.53萬 | 0.00%8,165.59萬 | 0.00%8,165.59萬 | 0.00%8,165.59萬 | 0.00%8,165.59萬 | 0.97%8,165.51萬 | 0.97%8,165.51萬 | 0.97%8,165.51萬 | 0.97%8,165.51萬 |
| 盈餘公積 | 0.00%1.56億 | 0.00%1.56億 | 0.96%1.56億 | 0.96%1.56億 | 0.96%1.56億 | 0.96%1.56億 | 1.04%1.54億 | 1.04%1.54億 | 1.04%1.54億 | 1.04%1.54億 |
| 未分配利潤 | -8.48%1.86億 | 1.63%2.17億 | -11.11%1.86億 | -6.59%2.06億 | -6.40%2.04億 | 0.96%2.13億 | -2.87%2.09億 | 6.29%2.2億 | 9.63%2.18億 | 10.30%2.11億 |
| 其他綜合收益 | 1,246.66%370.96萬 | 545.91%195.01萬 | 812.87%70.37萬 | 74.29%-10.74萬 | 8.30%-32.35萬 | -119.04%-43.73萬 | -90.78%7.71萬 | -151.99%-41.75萬 | -127.26%-35.28萬 | -116.05%-19.97萬 |
| 歸屬母公司所有者權益調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.66%8.11億 | 0.65%8.39億 | -2.55%8.07億 | -1.51%8.27億 | -1.48%8.24億 | 0.40%8.34億 | -0.55%8.29億 | 1.72%8.39億 | 2.43%8.37億 | 2.55%8.31億 |
| 少數股東權益 | 29.20%2,303.81萬 | 27.45%2,240.74萬 | -48.90%1,441.3萬 | -35.52%1,817.61萬 | -34.88%1,783.07萬 | -35.31%1,758.11萬 | 20.82%2,820.62萬 | 44.80%2,818.76萬 | 45.85%2,738.29萬 | 40.22%2,717.84萬 |
| 所有者權益（或股東權益）合計 | -1.00%8.34億 | 1.20%8.62億 | -4.07%8.22億 | -2.62%8.45億 | -2.54%8.42億 | -0.74%8.52億 | 0.04%8.57億 | 2.71%8.68億 | 3.40%8.64億 | 3.43%8.58億 |
| 負債和所有者權益(或股東權益)總計 | -2.23%27.51億 | -1.88%27.73億 | -9.02%27.36億 | -2.69%27.08億 | -8.78%28.14億 | -3.77%28.26億 | 4.36%30.07億 | 6.24%27.83億 | 27.11%30.84億 | 19.43%29.37億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
