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
浙海德曼 (688577)
- 90.55
- +1.49+1.67%
已收盤 05/20 15:00 (北京)
100.76億總市值156.39市盈率TTM
92.35最高價87.00最低價296.57萬手成交量88.78今開89.06昨收2.67億成交額2.67%換手率201.67市盈率(靜)1.11億總股本139.9352周最高9.73市淨率100.76億流通值40.9152周最低106.87漲停價1.11億流通股139.93歷史最高71.25跌停價6.01%振幅14.42歷史最低0.43股息TTM89.99平均價151.05萬手內盤0.47%股息率TTM1股每手132.14萬手外盤
浙海德曼 (688577) 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 | -44.25%6,106.57萬 | -68.60%5,971.46萬 | -63.20%6,535.82萬 | -11.35%2,709.8萬 | 112.43%1.1億 | 256.81%1.9億 | 140.23%1.78億 | -62.58%3,056.76萬 | -22.96%5,156.8萬 | -42.43%5,330.3萬 |
| 應收票據及應收賬款 | 20.33%3.4億 | 11.72%3.05億 | 22.35%2.77億 | 34.35%3.01億 | 17.06%2.82億 | 20.04%2.73億 | 9.99%2.27億 | 7.34%2.24億 | 5.88%2.41億 | -4.56%2.28億 |
| -應收票據 | 58.30%1.94億 | 42.60%1.58億 | 36.29%1.4億 | 17.10%1.3億 | -3.74%1.22億 | 0.48%1.11億 | 2.73%1.02億 | -4.03%1.11億 | -9.04%1.27億 | -21.24%1.1億 |
| -應收賬款 | -8.75%1.46億 | -9.39%1.47億 | 10.85%1.38億 | 51.42%1.7億 | 40.28%1.6億 | 38.46%1.62億 | 16.80%1.24億 | 21.57%1.13億 | 29.62%1.14億 | 19.20%1.17億 |
| 其他應收款(含利息和股利) | 118.43%326.47萬 | 3,104.62%5,534.71萬 | 1.45%192.06萬 | 31.05%143.11萬 | -23.34%149.46萬 | -50.12%172.71萬 | -4.10%189.31萬 | -56.02%109.2萬 | -94.19%194.96萬 | -90.44%346.24萬 |
| -其他應收款 | ---- | 3,104.62%5,534.71萬 | ---- | 31.05%143.11萬 | ---- | -50.12%172.71萬 | ---- | -56.02%109.2萬 | ---- | -90.44%346.24萬 |
| 合同資產 | 6.70%2,070.96萬 | 7.51%1,967.37萬 | 9.23%1,966.06萬 | -3.56%1,757.23萬 | 9.20%1,940.89萬 | -13.88%1,829.98萬 | 16.42%1,799.87萬 | -3.12%1,822.02萬 | -18.88%1,777.44萬 | -9.62%2,124.89萬 |
| 預付款項 | 36.62%1,252.73萬 | -11.08%847.94萬 | -2.39%1,126.37萬 | -31.03%837.75萬 | -20.55%916.97萬 | 1.81%953.55萬 | -14.10%1,154萬 | -32.27%1,214.71萬 | 43.57%1,154.12萬 | -13.43%936.59萬 |
| 存貨 | -13.22%3.88億 | -5.73%3.77億 | -3.52%4.11億 | -0.73%4.18億 | 11.48%4.48億 | 8.08%4億 | 29.04%4.26億 | 19.88%4.21億 | 12.70%4.02億 | 7.60%3.7億 |
| 應收款項融資 | -40.43%2,321.84萬 | -13.86%2,761.31萬 | 292.94%4,318.77萬 | 65.35%3,249.41萬 | 72.22%3,897.46萬 | 38.96%3,205.48萬 | -63.27%1,099.08萬 | -43.27%1,965.16萬 | 54.57%2,263.09萬 | 37.64%2,306.75萬 |
| 其他流動資產 | -12.72%503.23萬 | 47.69%395.07萬 | 129.86%872.98萬 | 322.72%3,626.98萬 | -60.73%576.54萬 | -80.44%267.5萬 | -69.00%379.79萬 | 0.49%858萬 | 193.49%1,468.19萬 | 309.52%1,367.83萬 |
| 流動資產合計 | -6.59%8.54億 | -7.61%8.57億 | -4.34%8.38億 | 14.53%8.42億 | 19.85%9.14億 | 28.53%9.28億 | 28.30%8.76億 | 1.56%7.35億 | 3.91%7.63億 | -5.73%7.22億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 20.77%1,162.8萬 | 0.00%962.8萬 | 0.00%962.8萬 | 363.52%4,462.8萬 | 0.00%962.8萬 | 0.00%962.8萬 | 0.00%962.8萬 | 0.00%962.8萬 | 26.22%962.8萬 | 26.22%962.8萬 |
| 固定資產 | ---- | -3.45%5.67億 | ---- | 26.66%5.82億 | ---- | 24.55%5.87億 | ---- | 1.95%4.6億 | ---- | 7.71%4.71億 |
| 在建工程 | ---- | 221.48%9,599.1萬 | ---- | -62.95%5,870.08萬 | ---- | -75.85%2,985.94萬 | ---- | 387.46%1.58億 | ---- | 151.72%1.24億 |
| 無形資產 | 302.28%3.32億 | -5.41%7,862.98萬 | -4.73%8,019.66萬 | -4.59%8,130.39萬 | -4.52%8,242.62萬 | -4.64%8,312.78萬 | 2.30%8,417.53萬 | 3.83%8,521.85萬 | 4.47%8,633.13萬 | 48.69%8,716.89萬 |
| 商譽 | ---- | ---- | -58.73%330.51萬 | -57.85%331.18萬 | -57.81%331.86萬 | -57.77%332.54萬 | -23.98%800.8萬 | -25.47%785.65萬 | -25.51%786.55萬 | -25.42%787.49萬 |
| 長期待攤費用 | 16.30%891.2萬 | 35.85%750.7萬 | 53.96%736.77萬 | 51.99%764.4萬 | 18.49%766.31萬 | -11.57%552.59萬 | -72.42%478.54萬 | -69.90%502.92萬 | -22.88%646.76萬 | 8.32%624.89萬 |
| 遞延所得稅資產 | 67.22%1,197.22萬 | 15.59%817.37萬 | 99.30%1,068.69萬 | 61.78%768.36萬 | 94.80%715.95萬 | 123.23%707.12萬 | -49.19%536.22萬 | -55.78%474.93萬 | -68.49%367.54萬 | -68.49%316.77萬 |
| 使用權資產 | 31.36%258.22萬 | 32.00%292.34萬 | -20.12%197.82萬 | -65.30%174.21萬 | -48.80%196.57萬 | -51.42%221.48萬 | -52.05%247.66萬 | -14.34%502.07萬 | -41.98%383.91萬 | -36.54%455.87萬 |
| 其他非流動資產 | -38.42%2,766.78萬 | 123.76%2,587.64萬 | 88.94%2,172.27萬 | 33.62%1,450.7萬 | 108.41%4,493.08萬 | -29.60%1,156.43萬 | -73.53%1,149.69萬 | -75.09%1,085.7萬 | -1.50%2,155.87萬 | -38.36%1,642.73萬 |
| 非流動資產合計 | 45.16%11.26億 | 12.09%8.29億 | 8.50%8.17億 | 7.41%8.02億 | 6.47%7.76億 | 1.28%7.4億 | 14.59%7.53億 | 12.67%7.47億 | 13.27%7.29億 | 19.06%7.3億 |
| 資產總計 | 17.16%19.8億 | 1.13%16.86億 | 1.59%16.55億 | 10.94%16.44億 | 13.32%16.9億 | 14.83%16.67億 | 21.58%16.29億 | 6.87%14.82億 | 8.28%14.92億 | 5.29%14.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 34.80%1.75億 | -35.11%8,306.59萬 | -36.59%7,805.99萬 | -5.86%1.23億 | 21.41%1.3億 | 24.17%1.28億 | 39.58%1.23億 | 16.08%1.31億 | 54.41%1.07億 | 86.96%1.03億 |
| 應付票據及應付帳款 | 29.74%3.59億 | 11.52%3.11億 | 6.13%3.03億 | 0.72%2.79億 | 2.26%2.77億 | 20.56%2.79億 | 61.75%2.85億 | 31.70%2.77億 | 13.43%2.71億 | 1.19%2.31億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --3,839.76萬 | 458.75%5,308.11萬 | -22.88%1,468.35萬 | ---- | ---- |
| -應付帳款 | 29.74%3.59億 | 29.35%3.11億 | 30.40%3.03億 | 6.36%2.79億 | 2.26%2.77億 | 3.95%2.4億 | 39.14%2.32億 | 37.13%2.62億 | 20.33%2.71億 | 11.60%2.31億 |
| 合同負債 | -3.29%1.09億 | -2.23%7,229.79萬 | 73.17%9,583.92萬 | 92.82%1.11億 | 28.56%1.12億 | -15.97%7,394.75萬 | -19.89%5,534.51萬 | -17.81%5,750.95萬 | 17.98%8,747.78萬 | 4.04%8,800.16萬 |
| 應付職工薪酬 | 22.21%2,111.39萬 | 25.85%4,227.69萬 | 12.34%2,872.94萬 | 12.53%2,279.51萬 | 14.98%1,727.61萬 | 2.79%3,359.3萬 | 10.68%2,557.33萬 | 13.82%2,025.67萬 | 14.85%1,502.51萬 | 1.93%3,268.09萬 |
| 應交稅費 | 96.67%1,832.33萬 | 4.58%1,164.56萬 | 15.36%1,357.34萬 | -5.91%740.82萬 | 135.40%931.67萬 | 76.46%1,113.54萬 | 43.27%1,176.57萬 | 50.08%787.37萬 | 0.95%395.79萬 | -3.20%631.03萬 |
| 其他應付款(含利息和股利) | 17.26%752.14萬 | -5.09%802.34萬 | -38.04%514.78萬 | -12.72%684.89萬 | -19.94%641.42萬 | -2.00%845.39萬 | 39.23%830.83萬 | 20.27%784.7萬 | 18.27%801.16萬 | 24.90%862.64萬 |
| -其他應付款 | ---- | -5.09%802.34萬 | ---- | -12.72%684.89萬 | ---- | -2.00%845.39萬 | ---- | 21.79%784.7萬 | ---- | 24.90%862.64萬 |
| 一年內到期的非流動負債 | -50.01%392.62萬 | -18.69%639.16萬 | -5.64%743.37萬 | -8.97%807.85萬 | -3.53%785.4萬 | -3.66%786.07萬 | 223.84%787.8萬 | 266.50%887.43萬 | 210.15%814.15萬 | 192.96%815.96萬 |
| 其他流動負債 | 1.69%1,478.06萬 | 0.93%934.47萬 | 67.49%1,205.1萬 | 88.39%1,408.43萬 | 27.81%1,453.48萬 | 39.73%925.87萬 | -19.89%719.49萬 | -17.81%747.62萬 | 17.98%1,137.21萬 | -39.74%662.6萬 |
| 流動負債合計 | 23.34%7.09億 | -1.29%5.44億 | 3.65%5.43億 | 10.54%5.72億 | 12.29%5.75億 | 13.68%5.51億 | 37.16%5.24億 | 19.25%5.18億 | 22.38%5.12億 | 13.39%4.85億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -81.19%166.08萬 | ---- | -58.01%536.84萬 | ---- | --882.96萬 | ---- | --1,278.57萬 |
| 遞延所得稅負債 | -51.11%3.46萬 | -54.86%4.36萬 | -75.42%7.21萬 | -32.53%6.17萬 | -31.56%7.08萬 | -16.65%9.67萬 | -96.97%29.34萬 | -99.09%9.15萬 | -98.91%10.34萬 | -98.77%11.6萬 |
| 長期遞延收益 | 52.50%1.44億 | 27.00%1.23億 | 23.89%1.12億 | 5.94%9,437.8萬 | 18.81%9,471.86萬 | 41.79%9,673.34萬 | 30.48%9,046.4萬 | 26.66%8,908.69萬 | 10.94%7,972.23萬 | -6.18%6,822.43萬 |
| 租賃負債 | 10.67%135.07萬 | 17.35%140.72萬 | -38.83%88.26萬 | -68.57%100.73萬 | -51.30%122.05萬 | -57.96%119.92萬 | -50.12%144.29萬 | -17.86%320.52萬 | -35.48%250.61萬 | -39.12%285.23萬 |
| 非流動負債合計 | 136.72%2.36億 | 20.22%1.24億 | 14.40%1.14億 | -4.06%9,710.78萬 | 7.03%9,962.53萬 | 23.12%1.03億 | 14.83%9,928.42萬 | 20.11%1.01億 | 9.24%9,308.14萬 | -3.32%8,397.83萬 |
| 負債合計 | 40.09%9.45億 | 2.11%6.68億 | 5.36%6.57億 | 8.15%6.69億 | 11.48%6.75億 | 15.07%6.54億 | 33.04%6.24億 | 19.39%6.19億 | 20.16%6.05億 | 10.56%5.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%1.11億 | 40.00%1.11億 | 40.00%1.11億 | 46.63%1.11億 | 46.63%7,948.55萬 | 46.63%7,948.55萬 | 46.95%7,948.55萬 | 40.30%7,588.93萬 | 0.22%5,420.66萬 | 0.22%5,420.66萬 |
| 資本公積 | -4.77%6.35億 | -4.77%6.35億 | -4.77%6.35億 | 18.80%6.35億 | 19.89%6.66億 | 19.89%6.66億 | 20.78%6.66億 | -3.48%5.34億 | 0.54%5.56億 | 0.65%5.56億 |
| 盈餘公積 | 15.16%3,277.31萬 | 15.16%3,277.31萬 | 5.00%2,845.83萬 | 5.00%2,845.83萬 | 5.00%2,845.83萬 | 5.00%2,845.83萬 | 0.22%2,710.33萬 | 0.22%2,710.33萬 | 0.22%2,710.33萬 | 0.22%2,710.33萬 |
| 未分配利潤 | 5.28%2.48億 | -0.87%2.31億 | -4.28%2.16億 | -11.89%1.93億 | -3.58%2.35億 | -3.34%2.33億 | -4.12%2.26億 | -4.80%2.2億 | 2.78%2.44億 | 5.77%2.41億 |
| 其他綜合收益 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 | 0.00%410.38萬 |
| 專項儲備 | 131.61%514.78萬 | 191.05%426.98萬 | 30.90%342.12萬 | 26.29%266.94萬 | 51.02%222.26萬 | 41.08%146.71萬 | 189.68%261.35萬 | 285.40%211.37萬 | --147.18萬 | --103.99萬 |
| 歸屬母公司所有者權益合計 | 1.94%10.35億 | 0.50%10.18億 | -0.75%9.98億 | 12.94%9.74億 | 14.57%10.16億 | 14.67%10.13億 | 15.12%10.06億 | -0.79%8.63億 | 1.29%8.87億 | 2.08%8.83億 |
| 少數股東權益 | ---2.34萬 | ---2.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.93%10.35億 | 0.50%10.18億 | -0.75%9.98億 | 12.94%9.74億 | 14.57%10.16億 | 14.67%10.13億 | 15.41%10.06億 | -0.60%8.63億 | 1.43%8.87億 | 2.16%8.83億 |
| 負債和所有者權益(或股東權益)總計 | 17.16%19.8億 | 1.13%16.86億 | 1.59%16.55億 | 10.94%16.44億 | 13.32%16.9億 | 14.83%16.67億 | 21.58%16.29億 | 6.87%14.82億 | 8.28%14.92億 | 5.29%14.52億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
