Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
合興股份 (605005)
- 20.06
- -0.61-2.95%
休市中 04/24 15:00 (北京)
80.44億總市值40.36市盈率TTM
20.57最高價19.92最低價3.54萬手成交量20.57今開20.67昨收7133.27萬成交額0.88%換手率38.88市盈率(靜)4.01億總股本26.4152周最高3.78市淨率80.44億流通值15.2152周最低22.74漲停價4.01億流通股28.56歷史最高18.60跌停價3.15%振幅6.81歷史最低0.20股息TTM20.16平均價2.03萬手內盤1.00%股息率TTM100股每手1.36萬手外盤
合興股份 (605005) 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 | 11.73%2.9億 | -12.94%2.38億 | -23.97%2.12億 | -25.60%1.74億 | 26.64%2.6億 | 25.08%2.74億 | 70.53%2.79億 | 74.52%2.34億 | 27.50%2.05億 | 34.75%2.19億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --600萬 | --1,202.35萬 | --3,910萬 | ---- |
| 應收票據及應收賬款 | -3.24%4.77億 | 8.73%5.7億 | 23.94%5.22億 | 17.46%5.28億 | 9.14%4.93億 | 4.20%5.24億 | -1.36%4.21億 | 16.44%4.49億 | 49.31%4.51億 | 28.28%5.03億 |
| -應收票據 | 0.32%3,031.02萬 | -23.39%2,646.91萬 | -32.07%2,964.86萬 | -15.32%3,550.85萬 | -20.23%3,021.33萬 | 15.34%3,454.9萬 | 467.05%4,364.43萬 | 494.82%4,193.46萬 | --3,787.6萬 | 2,848.86%2,995.3萬 |
| -應收賬款 | -3.48%4.46億 | 11.00%5.44億 | 30.42%4.93億 | 20.84%4.92億 | 11.83%4.63億 | 3.49%4.9億 | -9.96%3.78億 | 7.54%4.07億 | 36.78%4.14億 | 20.96%4.73億 |
| 其他應收款(含利息和股利) | 164.68%922.68萬 | 358.88%741.67萬 | 208.97%1,755.69萬 | 177.55%1,172.94萬 | -32.52%348.6萬 | -29.13%161.62萬 | 68.79%568.23萬 | 97.13%422.6萬 | 117.42%516.63萬 | -34.54%228.06萬 |
| -其他應收款 | ---- | 358.88%741.67萬 | ---- | 177.55%1,172.94萬 | ---- | -29.13%161.62萬 | ---- | 97.13%422.6萬 | ---- | -34.54%228.06萬 |
| 預付款項 | 42.51%905.03萬 | -8.75%584.44萬 | 22.37%1,167.63萬 | 77.13%798.24萬 | 23.27%635.08萬 | 44.26%640.45萬 | 13.03%954.19萬 | -66.69%450.64萬 | -59.70%515.18萬 | -54.29%443.96萬 |
| 存貨 | -2.13%4.64億 | -1.72%4.48億 | 0.29%4.65億 | 1.70%4.97億 | 6.90%4.74億 | -0.49%4.56億 | -5.31%4.63億 | 0.66%4.88億 | -19.39%4.44億 | -14.42%4.58億 |
| 應收款項融資 | 31.39%1.05億 | -10.24%6,457.69萬 | -18.60%6,843.35萬 | 4.67%6,818.96萬 | 3.18%7,988.3萬 | -0.07%7,194.61萬 | 5.45%8,407.14萬 | -4.01%6,514.51萬 | 3.39%7,742.26萬 | 26.15%7,199.87萬 |
| 其他流動資產 | 30.49%2,986.21萬 | 34.90%2,333.34萬 | 114.00%2,353.54萬 | 91.27%2,197.48萬 | 167.44%2,288.38萬 | 150.21%1,729.73萬 | 197.15%1,099.78萬 | 645.25%1,148.88萬 | 1,696.11%855.65萬 | 707.73%691.31萬 |
| 流動資產合計 | 3.35%13.84億 | 0.48%13.58億 | 3.15%13.2億 | 3.09%13.09億 | 8.39%13.4億 | 6.74%13.52億 | 8.91%12.8億 | 16.41%12.69億 | 11.91%12.36億 | 9.01%12.66億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%3,379.79萬 | 0.00%3,379.79萬 | 21.95%3,379.79萬 | 21.95%3,379.79萬 | 21.95%3,379.79萬 | 21.95%3,379.79萬 | 38.57%2,771.49萬 | 38.57%2,771.49萬 | 38.57%2,771.49萬 | --2,771.49萬 |
| 其他非流動金融資產 | -14.58%10.8萬 | 5.22%13.13萬 | 7.89%12.45萬 | 10.54%11.61萬 | 28.70%12.65萬 | 5.50%12.48萬 | 1.53%11.54萬 | -12.00%10.5萬 | -19.96%9.83萬 | 7.71%11.82萬 |
| 固定資產 | ---- | 10.68%7.46億 | ---- | 35.02%6.78億 | ---- | 27.98%6.74億 | ---- | 2.58%5.02億 | ---- | 15.56%5.26億 |
| 在建工程 | ---- | 33.88%2.74億 | ---- | -4.44%2.76億 | ---- | -26.50%2.05億 | ---- | 19.08%2.88億 | ---- | 20.74%2.79億 |
| 無形資產 | -1.11%1.25億 | 1.04%1.28億 | -0.27%1.29億 | 0.07%1.3億 | -3.25%1.26億 | -4.46%1.26億 | -1.76%1.29億 | -2.85%1.3億 | -1.39%1.31億 | 51.24%1.32億 |
| 長期待攤費用 | 4.92%2,974.29萬 | -9.12%3,296.32萬 | -21.79%3,335.77萬 | -42.97%2,565.25萬 | -32.90%2,834.88萬 | -14.58%3,626.97萬 | 14.91%4,265萬 | 36.52%4,497.75萬 | 88.05%4,224.6萬 | 86.19%4,245.92萬 |
| 遞延所得稅資產 | 33.00%4,479.43萬 | 46.38%4,320.04萬 | 16.20%3,536.51萬 | 11.00%3,372.58萬 | 25.46%3,368.04萬 | 20.88%2,951.29萬 | 14.81%3,043.37萬 | 9.95%3,038.47萬 | 21.29%2,684.5萬 | -3.63%2,441.58萬 |
| 使用權資產 | 67.47%823.61萬 | 173.36%770.56萬 | -29.07%448.82萬 | -15.45%543.35萬 | 533.12%491.81萬 | 111.78%281.89萬 | 377.98%632.77萬 | 232.47%642.6萬 | -70.27%77.68萬 | -59.59%133.1萬 |
| 非流動資產合計 | 14.68%13.02億 | 14.27%12.65億 | 15.11%12.26億 | 14.77%11.82億 | 8.97%11.35億 | 7.16%11.07億 | 9.03%10.65億 | 8.64%10.3億 | 14.29%10.41億 | 25.21%10.34億 |
| 資產總計 | 8.55%26.86億 | 6.69%26.24億 | 8.58%25.46億 | 8.32%24.91億 | 8.66%24.74億 | 6.93%24.59億 | 8.96%23.44億 | 12.80%23億 | 12.99%22.77億 | 15.74%23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 432.42%1.6億 | 233.31%1億 | 139.78%1.2億 | 22.40%7,005.86萬 | -39.97%3,007.13萬 | -39.95%3,005.24萬 | 66.55%5,008.15萬 | -4.69%5,723.55萬 | 66.66%5,009.27萬 | 958.11%5,004.66萬 |
| 應付票據及應付帳款 | 14.75%2.38億 | -0.97%2.44億 | 37.03%2.22億 | 33.03%2.43億 | 23.41%2.08億 | 7.40%2.47億 | -13.93%1.62億 | 37.58%1.82億 | 14.03%1.68億 | 32.65%2.3億 |
| -應付票據 | 20.65%2,228.86萬 | 39.76%1,907.62萬 | 74.56%2,518.95萬 | 25.62%2,206.93萬 | -1.81%1,847.45萬 | -40.41%1,364.97萬 | -26.69%1,442.99萬 | 174.94%1,756.89萬 | 242.57%1,881.47萬 | 317.08%2,290.69萬 |
| -應付帳款 | 14.17%2.16億 | -3.36%2.25億 | 33.36%1.97億 | 33.82%2.21億 | 26.58%1.89億 | 12.69%2.33億 | -12.43%1.48億 | 30.63%1.65億 | 5.20%1.5億 | 23.34%2.07億 |
| 合同負債 | -34.89%2,214.25萬 | -61.51%1,506.56萬 | -83.69%858.07萬 | -76.18%1,361.64萬 | -45.58%3,400.73萬 | -16.31%3,914.46萬 | 0.50%5,259.48萬 | 59.22%5,716.47萬 | 46.74%6,248.82萬 | 3.28%4,677.46萬 |
| 應付職工薪酬 | 6.78%3,436.99萬 | 4.22%5,918.95萬 | 6.54%4,869.47萬 | 7.55%4,046.51萬 | 11.96%3,218.7萬 | 6.28%5,679.04萬 | 1.85%4,570.55萬 | 4.64%3,762.48萬 | 4.13%2,874.94萬 | 8.46%5,343.45萬 |
| 應交稅費 | -1.71%2,123.61萬 | -6.23%3,096.76萬 | -2.73%2,612.96萬 | -11.63%2,107.45萬 | -23.95%2,160.59萬 | 9.10%3,302.45萬 | 34.34%2,686.23萬 | 27.47%2,384.79萬 | 96.96%2,841.06萬 | 12.14%3,027萬 |
| 其他應付款(含利息和股利) | 9.41%66.89萬 | 2.89%81.96萬 | -34.08%64.07萬 | -68.63%112.17萬 | -86.98%61.14萬 | -79.92%79.66萬 | 73.34%97.19萬 | 295.23%357.55萬 | -61.74%469.55萬 | -68.12%396.68萬 |
| -其他應付款 | ---- | 2.89%81.96萬 | ---- | -68.63%112.17萬 | ---- | -79.92%79.66萬 | ---- | 295.23%357.55萬 | ---- | -67.27%396.68萬 |
| 一年內到期的非流動負債 | -6.83%494.75萬 | 40.15%366.66萬 | -82.69%418.51萬 | -75.94%574.47萬 | -83.18%531.02萬 | -91.88%261.62萬 | 953.02%2,417.69萬 | 707.07%2,387.66萬 | 947.60%3,156.51萬 | 999.25%3,221.13萬 |
| 其他流動負債 | -63.66%168.25萬 | -91.03%42.6萬 | -66.34%87.1萬 | 46.77%340.72萬 | -11.75%462.98萬 | -32.40%474.68萬 | -68.65%258.76萬 | -73.17%232.14萬 | 119.11%524.61萬 | 171.64%702.21萬 |
| 流動負債合計 | 43.83%4.84億 | 9.84%4.55億 | 18.14%4.31億 | 2.60%3.98億 | -11.43%3.36億 | -8.72%4.14億 | 5.31%3.65億 | 31.22%3.88億 | 35.57%3.8億 | 42.85%4.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | -95.02%363.44萬 | -88.07%396.14萬 | -31.25%2,319.77萬 | 24.81%4,232.54萬 | 201.69%7,296.56萬 | 35.10%3,320.36萬 | -38.23%3,374.18萬 | -38.36%3,391.18萬 | -31.48%2,418.59萬 | 344.39%2,457.74萬 |
| 預計負債 | 1.27%256.08萬 | 6.89%263.38萬 | 4.80%265.77萬 | 7.10%267.38萬 | 3.66%252.87萬 | 1.01%246.4萬 | 3.96%253.6萬 | 2.34%249.66萬 | 0.00%243.94萬 | 0.00%243.94萬 |
| 遞延所得稅負債 | 6.63%2,985.13萬 | 2.85%2,907.7萬 | -10.27%2,515.44萬 | -4.34%2,703.39萬 | -4.99%2,799.59萬 | -3.49%2,827.06萬 | -14.11%2,803.23萬 | -10.75%2,825.91萬 | 9.73%2,946.48萬 | 3.28%2,929.4萬 |
| 長期遞延收益 | 45.60%3,456.92萬 | 42.94%3,661.81萬 | -22.81%2,100.01萬 | -23.78%2,200.47萬 | 16.02%2,374.21萬 | 16.27%2,561.84萬 | 14.72%2,720.57萬 | 10.88%2,886.93萬 | -28.05%2,046.34萬 | -27.46%2,203.43萬 |
| 租賃負債 | 157.93%433.34萬 | 257.89%488.38萬 | -41.05%203.08萬 | -36.36%239.46萬 | 258.85%168.01萬 | 366.76%136.46萬 | 1,109.66%344.52萬 | 1,182.66%376.29萬 | 1.12%46.82萬 | -73.92%29.24萬 |
| 非流動負債合計 | -41.86%7,494.92萬 | -15.12%7,717.41萬 | -22.03%7,404.06萬 | -0.89%9,643.25萬 | 67.37%1.29億 | 15.62%9,092.13萬 | -16.48%9,496.11萬 | -15.76%9,729.96萬 | -17.67%7,702.17萬 | 15.84%7,863.74萬 |
| 負債合計 | 20.08%5.59億 | 5.34%5.32億 | 9.84%5.05億 | 1.90%4.95億 | 1.86%4.65億 | -5.12%5.05億 | -0.08%4.6億 | 18.03%4.85億 | 22.24%4.57億 | 38.10%5.32億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | -0.53%4.01億 | -0.78%4.01億 | -0.78%4.01億 |
| 資本公積 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | 0.00%4.07億 | -5.15%4.07億 | -4.95%4.07億 | -4.56%4.07億 |
| 盈餘公積 | 30.31%1.05億 | 30.31%1.05億 | 46.09%8,037.85萬 | 46.09%8,037.85萬 | 46.09%8,037.85萬 | 46.09%8,037.85萬 | 23.78%5,501.97萬 | 23.78%5,501.97萬 | 23.78%5,501.97萬 | 23.78%5,501.97萬 |
| 未分配利潤 | 8.62%11.95億 | 9.76%11.5億 | 11.59%11.2億 | 14.79%10.75億 | 16.66%11億 | 18.06%10.48億 | 20.67%10.04億 | 22.49%9.36億 | 22.37%9.43億 | 21.15%8.88億 |
| 其他綜合收益 | -5.35%1,961.82萬 | 61.39%2,840.67萬 | 81.91%3,136.42萬 | 123.69%3,329.25萬 | 42.75%2,072.8萬 | 5.95%1,760.17萬 | 160.39%1,724.13萬 | 41.93%1,488.3萬 | 167.45%1,452.07萬 | 254.67%1,661.36萬 |
| 歸屬母公司所有者權益合計 | 5.88%21.27億 | 7.03%20.92億 | 8.27%20.4億 | 10.04%19.96億 | 10.36%20.09億 | 10.56%19.54億 | 11.42%18.85億 | 11.48%18.14億 | 10.88%18.21億 | 10.36%17.68億 |
| 所有者權益（或股東權益）合計 | 5.88%21.27億 | 7.03%20.92億 | 8.27%20.4億 | 10.04%19.96億 | 10.36%20.09億 | 10.56%19.54億 | 11.42%18.85億 | 11.48%18.14億 | 10.88%18.21億 | 10.36%17.68億 |
| 負債和所有者權益(或股東權益)總計 | 8.55%26.86億 | 6.69%26.24億 | 8.58%25.46億 | 8.32%24.91億 | 8.66%24.74億 | 6.93%24.59億 | 8.96%23.44億 | 12.80%23億 | 12.99%22.77億 | 15.74%23億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
