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
恆通股份 (603223)
- 9.88
- +0.23+2.38%
交易中 05/20 14:18 (北京)
69.74億總市值22.00市盈率TTM
10.08最高價9.65最低價12.82萬手成交量9.65今開9.65昨收1.27億成交額1.82%換手率26.21市盈率(靜)7.06億總股本11.7452周最高1.71市淨率69.74億流通值8.1352周最低10.62漲停價7.06億流通股20.15歷史最高8.69跌停價4.46%振幅2.22歷史最低0.12股息TTM9.88平均價5.50萬手內盤1.16%股息率TTM100股每手7.13萬手外盤
恆通股份 (603223) 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 | -26.29%10.88億 | -17.39%14.85億 | -54.38%8.74億 | -31.19%13.26億 | -10.93%14.76億 | -11.43%17.97億 | -6.39%19.16億 | -18.79%19.27億 | -32.55%16.57億 | -17.43%20.29億 |
| 交易性金融資產 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -17.80%1.53億 | 4.15%1.28億 | -19.49%1.03億 | 17.56%1.36億 | 8.64%1.86億 | -19.82%1.22億 | -6.94%1.28億 | -36.86%1.16億 | -38.09%1.71億 | -34.49%1.53億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --5,700 | --5,850 | ---- | ---- |
| -應收賬款 | -17.80%1.53億 | 4.15%1.28億 | -19.49%1.03億 | 17.56%1.36億 | 8.64%1.86億 | -19.82%1.22億 | -6.94%1.28億 | -36.86%1.16億 | -38.07%1.71億 | -34.06%1.53億 |
| 其他應收款(含利息和股利) | -89.33%324.29萬 | -11.19%321.14萬 | 3.35%530.6萬 | 90.51%1,628.42萬 | -50.24%3,040.12萬 | -94.11%361.59萬 | 33.92%513.38萬 | 44.74%854.78萬 | 157.62%6,109.86萬 | 127.95%6,134.11萬 |
| -應收股利 | ---- | ---- | ---- | --1,250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -11.19%321.14萬 | ---- | -55.73%378.42萬 | ---- | -94.11%361.59萬 | ---- | 44.74%854.78萬 | ---- | 127.95%6,134.11萬 |
| 預付款項 | -50.44%1,097.61萬 | -43.23%823.84萬 | -51.78%3,129.02萬 | -65.49%1,812.06萬 | -77.68%2,214.49萬 | -82.29%1,451.12萬 | -72.89%6,488.71萬 | -66.68%5,250.99萬 | -20.43%9,923.47萬 | -40.72%8,194.01萬 |
| 存貨 | 96.06%4.26億 | 57.81%4,322.3萬 | 739.80%7.49億 | 14.76%2.26億 | 13.40%2.17億 | 294.74%2,738.85萬 | -55.63%8,920.15萬 | 126.69%1.96億 | 2,476.37%1.92億 | 39.73%693.84萬 |
| 應收款項融資 | 62.85%8,055.28萬 | 21.76%1.04億 | 35.76%1.15億 | 59.28%1.05億 | -18.40%4,946.36萬 | 5.92%8,577.31萬 | -48.99%8,455.99萬 | -53.08%6,620.48萬 | -59.35%6,061.65萬 | -66.51%8,097.86萬 |
| 劃分為持有待售的資產 | ---- | 119.98%79.89萬 | --79.89萬 | ---- | --1,493.43 | --36.32萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 819.46%2,321.8萬 | 653.71%2,311.24萬 | 507.29%2,303.29萬 | 391.27%2,287.29萬 | -45.19%252.52萬 | -31.59%306.65萬 | -11.45%379.27萬 | 25.27%465.59萬 | 23.03%460.74萬 | 24.85%448.24萬 |
| 其他流動資產 | -0.89%1.66億 | 18.08%1.63億 | 40.83%1.7億 | 43.21%1.67億 | 60.77%1.68億 | 49.09%1.38億 | 60.91%1.2億 | 109.40%1.16億 | 89.26%1.04億 | 99.74%9,279.27萬 |
| 流動資產合計 | -4.66%20.51億 | -10.68%19.59億 | -14.14%20.71億 | -18.92%20.16億 | -8.44%21.51億 | -12.65%21.93億 | -16.06%24.13億 | -17.49%24.87億 | -24.13%23.49億 | -20.37%25.1億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 8.03%7,243.49萬 | 20.80%7,129.2萬 | 23.26%7,391.98萬 | 25.79%7,498.42萬 | 14.19%6,705.09萬 | 15.47%5,901.78萬 | 44.22%5,997.09萬 | 78.06%5,960.88萬 | 44.47%5,871.87萬 | 33.32%5,111.15萬 |
| 長期股權投資 | -14.08%1.32億 | -13.44%1.35億 | -13.41%1.42億 | -14.14%1.42億 | -6.18%1.54億 | -4.22%1.56億 | 3.11%1.64億 | -1.82%1.66億 | 0.22%1.64億 | 2.87%1.63億 |
| 長期應收款 | -21.82%1,077.05萬 | -20.92%1,132.48萬 | -15.41%1,278.35萬 | -15.87%1,340.78萬 | -15.79%1,377.69萬 | -18.13%1,432.12萬 | -25.64%1,511.22萬 | -27.49%1,593.65萬 | -20.97%1,635.95萬 | -18.96%1,749.27萬 |
| 固定資產 | ---- | 79.72%25.08億 | ---- | 449.57%24.91億 | ---- | 239.92%13.95億 | ---- | 11.73%4.53億 | ---- | -11.24%4.11億 |
| 固定資產清理 | ---- | 506.93%47.36萬 | ---- | ---- | ---- | --7.8萬 | ---- | -82.22%19.61萬 | ---- | ---- |
| 在建工程 | ---- | -97.59%2,759.71萬 | ---- | -95.88%7,234.63萬 | ---- | -29.07%11.45億 | ---- | 157.63%17.58億 | ---- | 248.62%16.14億 |
| 無形資產 | -15.72%3.17億 | -17.80%3.18億 | 80.58%3.7億 | 68.86%3.69億 | 71.10%3.76億 | 93.47%3.87億 | -0.62%2.05億 | 2.97%2.19億 | 4.09%2.2億 | -5.47%2億 |
| 長期待攤費用 | 10.01%1,348.5萬 | -8.54%942.59萬 | 7.40%1,137.22萬 | 5.60%1,151.07萬 | 9.34%1,225.81萬 | -10.56%1,030.63萬 | 7,459.91%1,058.86萬 | --1,090.01萬 | --1,121.15萬 | --1,152.29萬 |
| 遞延所得稅資產 | 1.13%514.05萬 | -31.95%513.8萬 | -34.96%440.93萬 | -33.62%441.27萬 | -36.24%508.31萬 | -5.32%755.04萬 | -2.81%677.95萬 | 18.77%664.74萬 | -0.17%797.17萬 | -8.25%797.5萬 |
| 使用權資產 | -3.17%1,509.97萬 | -10.81%1,429.42萬 | -10.94%1,472.75萬 | -10.66%1,516.08萬 | -10.39%1,559.41萬 | -8.58%1,602.73萬 | 89.79%1,653.58萬 | 89.47%1,696.89萬 | 89.36%1,740.2萬 | 85.65%1,753.11萬 |
| 其他非流動資產 | -5.62%1.9億 | 41.73%1.82億 | 238.41%1.88億 | 196.11%1.87億 | 157.99%2.01億 | 84.26%1.29億 | -32.12%5,549.97萬 | 97.24%6,319.17萬 | 75.06%7,800.75萬 | 137.34%6,985.04萬 |
| 非流動資產合計 | -4.25%32.83億 | -1.10%32.83億 | 7.10%33.26億 | 22.14%33.81億 | 31.65%34.29億 | 29.51%33.2億 | 64.12%31.05億 | 76.11%27.69億 | 76.40%26.05億 | 82.67%25.63億 |
| 資產總計 | -4.41%53.34億 | -4.91%52.42億 | -2.19%53.97億 | 2.71%53.98億 | 12.64%55.8億 | 8.65%55.13億 | 15.77%55.18億 | 14.60%52.55億 | 8.33%49.54億 | 11.37%50.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -66.67%2,000萬 | 122.85%6,005.41萬 | 122.88%6,000萬 | 122.88%6,000萬 | 122.88%6,000萬 | --2,694.88萬 | --2,692萬 | 169.20%2,692萬 | -73.08%2,692萬 | ---- |
| 應付票據及應付帳款 | -47.21%2.52億 | -55.04%2.41億 | -70.71%2.05億 | -22.39%3.4億 | 0.02%4.78億 | -21.93%5.37億 | 127.52%7.01億 | 92.12%4.38億 | 131.60%4.78億 | 326.20%6.87億 |
| -應付票據 | -52.09%2,259.55萬 | -3.77%2,311.48萬 | -6.79%2,002.55萬 | 90.06%4,658.87萬 | -58.34%4,716.68萬 | -89.61%2,402.12萬 | -89.57%2,148.51萬 | -74.95%2,451.21萬 | 71.90%1.13億 | 367.93%2.31億 |
| -應付帳款 | -46.67%2.3億 | -57.45%2.18億 | -72.73%1.85億 | -29.06%2.93億 | 18.14%4.31億 | 12.38%5.13億 | 566.67%6.79億 | 217.92%4.13億 | 159.60%3.65億 | 307.77%4.56億 |
| 合同負債 | -4.21%8,763.26萬 | -34.21%647.87萬 | 263.89%1.68億 | -20.84%5,175.23萬 | 39.61%9,148.23萬 | -48.22%984.79萬 | -41.81%4,605.18萬 | 5.06%6,537.53萬 | 74.92%6,552.7萬 | -15.58%1,901.97萬 |
| 預收款項 | -79.97%4.7萬 | -23.93%87.31萬 | --29.08萬 | 755.41%40.32萬 | 227.16%23.46萬 | 4.33%114.77萬 | ---- | -34.19%4.71萬 | --7.17萬 | 0.00%110萬 |
| 應付職工薪酬 | -6.69%1,289.18萬 | 3.37%1,649.37萬 | -10.09%1,427.63萬 | -13.20%1,581.62萬 | -16.55%1,381.54萬 | -24.72%1,595.63萬 | -4.01%1,587.82萬 | 10.01%1,822.17萬 | 14.18%1,655.51萬 | 3.00%2,119.56萬 |
| 應交稅費 | 8.50%1,659.87萬 | -0.02%1,689.52萬 | 21.16%2,027.73萬 | 8.86%1,585.99萬 | 4.08%1,529.78萬 | -37.19%1,689.89萬 | -14.79%1,673.64萬 | 25.38%1,456.87萬 | 31.14%1,469.76萬 | 35.23%2,690.54萬 |
| 其他應付款(含利息和股利) | 32.99%2,137.22萬 | 3.64%1,590.07萬 | -5.27%1,042.84萬 | -9.98%1,512.42萬 | -25.16%1,607.09萬 | -53.36%1,534.27萬 | -57.68%1,100.85萬 | -21.69%1,680.18萬 | 200.38%2,147.4萬 | 181.49%3,289.88萬 |
| -應付股利 | ---- | --44.34萬 | ---- | ---- | ---- | ---- | ---- | 0.00%532.47萬 | --532.47萬 | --532.47萬 |
| -其他應付款 | ---- | 0.75%1,545.74萬 | ---- | 31.78%1,512.42萬 | ---- | -44.36%1,534.27萬 | ---- | -28.85%1,147.7萬 | ---- | 135.93%2,757.41萬 |
| 一年內到期的非流動負債 | 0.02%1.84億 | -24.12%1.85億 | -24.28%1.84億 | 3.91%1.84億 | 21.91%1.84億 | 788.41%2.44億 | 737.04%2.43億 | 553.34%1.77億 | 456.38%1.51億 | 12.98%2,742.67萬 |
| 其他流動負債 | -8.95%980.79萬 | -27.10%263.21萬 | 146.61%1,736.46萬 | -21.56%705.64萬 | 17.65%1,077.23萬 | -29.44%361.08萬 | -34.20%704.13萬 | -9.63%899.64萬 | 29.03%915.65萬 | -20.43%511.75萬 |
| 流動負債合計 | -30.46%6.05億 | -37.31%5.46億 | -36.34%6.8億 | -9.92%6.9億 | 11.04%8.7億 | 5.97%8.7億 | 110.72%10.67億 | 97.97%7.66億 | 90.62%7.83億 | 75.44%8.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.35%5.69億 | -12.52%6.35億 | 7.65%6.61億 | 6.91%7.27億 | 103.52%7.52億 | 80.38%7.26億 | 43.38%6.14億 | 69.84%6.8億 | -4.16%3.7億 | 18.32%4.03億 |
| 遞延所得稅負債 | -13.59%163.39萬 | -13.59%163.39萬 | -12.12%176.79萬 | -12.12%176.79萬 | -22.19%189.09萬 | -22.19%189.09萬 | --201.17萬 | --201.17萬 | --243萬 | 267.72%243萬 |
| 長期遞延收益 | -80.03%1,021.97萬 | -79.83%1,038.28萬 | 449.31%5,055.07萬 | 447.14%5,085.68萬 | 445.00%5,116.29萬 | 442.91%5,146.89萬 | -3.87%920.25萬 | -3.83%929.51萬 | -3.79%938.76萬 | -3.76%948.02萬 |
| 租賃負債 | -6.59%789.41萬 | -10.29%802.47萬 | -12.78%793.31萬 | -12.04%842.79萬 | -16.07%845.07萬 | -10.44%894.51萬 | 417.02%909.56萬 | 412.61%958.11萬 | 447.62%1,006.91萬 | 446.16%998.8萬 |
| 非流動負債合計 | -27.64%5.89億 | -16.89%6.55億 | 13.71%7.21億 | 12.44%7.88億 | 107.85%8.14億 | 85.75%7.88億 | 44.30%6.34億 | 70.16%7.01億 | -1.44%3.92億 | 20.39%4.24億 |
| 負債合計 | -29.09%11.94億 | -27.60%12.01億 | -17.69%14.01億 | 0.76%14.78億 | 43.31%16.83億 | 33.16%16.59億 | 79.87%17.02億 | 83.63%14.67億 | 45.36%11.75億 | 51.79%12.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.17%7.06億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 0.00%7.14億 | 40.00%7.14億 | 40.00%7.14億 |
| 資本公積 | -2.97%23.42億 | 0.00%24.14億 | -0.00%24.14億 | -0.00%24.14億 | 0.00%24.14億 | 0.00%24.14億 | 0.00%24.14億 | 0.00%24.14億 | -7.26%24.14億 | -7.26%24.14億 |
| 盈餘公積 | 15.47%7,294.36萬 | 15.47%7,294.36萬 | 4.01%6,317.26萬 | 4.01%6,317.26萬 | 4.01%6,317.26萬 | 4.01%6,317.26萬 | 37.71%6,073.95萬 | 37.71%6,073.95萬 | 37.71%6,073.95萬 | 37.71%6,073.95萬 |
| 未分配利潤 | 33.28%9.61億 | 27.90%8.68億 | 28.26%8.19億 | 21.42%7.43億 | 19.50%7.21億 | 17.94%6.79億 | 11.51%6.39億 | 13.07%6.12億 | 12.54%6.04億 | 13.33%5.75億 |
| 減:庫存股 | ---- | 0.00%8,000.03萬 | 0.00%8,000.03萬 | 0.00%8,000.03萬 | 0.13%8,000.03萬 | 509.44%8,000.03萬 | --8,000.03萬 | --8,000.03萬 | --7,990萬 | --1,312.69萬 |
| 其他綜合收益 | 0.00%-8.61萬 | 0.00%-8.61萬 | 0.00%-8.61萬 | 0.00%-8.61萬 | 0.00%-8.61萬 | -5,769.09%-8.61萬 | ---8.61萬 | ---8.61萬 | ---8.61萬 | ---1,467 |
| 專項儲備 | 50.53%574.34萬 | 20.31%377.05萬 | -1.78%453.89萬 | -13.31%416.09萬 | -20.70%381.53萬 | -78.21%313.39萬 | -64.66%462.12萬 | -62.38%479.97萬 | -54.84%481.12萬 | 83.72%1,438.56萬 |
| 歸屬母公司所有者權益合計 | 6.56%40.88億 | 5.27%39.93億 | 4.87%39.35億 | 3.57%38.58億 | 3.20%38.36億 | 0.73%37.93億 | -0.16%37.52億 | -0.02%37.25億 | 0.35%37.17億 | 2.53%37.65億 |
| 少數股東權益 | -13.22%5,262.55萬 | -20.65%4,860.09萬 | -4.04%6,166.34萬 | -2.45%6,221.53萬 | -2.77%6,064.2萬 | -2.28%6,125.2萬 | 3.48%6,426.25萬 | 3.61%6,377.78萬 | 1.92%6,236.84萬 | 0.09%6,267.82萬 |
| 所有者權益（或股東權益）合計 | 6.25%41.4億 | 4.86%40.41億 | 4.72%39.97億 | 3.46%39.2億 | 3.10%38.97億 | 0.68%38.54億 | -0.10%38.16億 | 0.04%37.89億 | 0.38%37.79億 | 2.49%38.28億 |
| 負債和所有者權益(或股東權益)總計 | -4.41%53.34億 | -4.91%52.42億 | -2.19%53.97億 | 2.71%53.98億 | 12.64%55.8億 | 8.65%55.13億 | 15.77%55.18億 | 14.60%52.55億 | 8.33%49.54億 | 11.37%50.74億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
