Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
昊志机电 (300503)
- 62.65
- -1.75-2.72%
已收盘 04/30 15:00 (北京)
193.10亿总市值99.29市盈率TTM
64.40最高价61.36最低价17.52万手成交量63.80今开64.40昨收10.98亿成交额7.27%换手率161.89市盈率(静)3.08亿总股本74.6552周最高13.10市净率150.97亿流通值19.9752周最低77.28涨停价2.41亿流通股74.65历史最高51.52跌停价4.72%振幅3.35历史最低0.05股息TTM62.71平均价8.79万手内盘0.08%股息率TTM100股每手7.45万手外盘
昊志机电 (300503) 资产负债表
全部
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | 8.31%2.08亿 | 92.71%1.38亿 | 107.31%9,256.97万 | 66.04%9,933.05万 | 253.11%1.92亿 | 1.26%7,140.79万 | -43.74%4,465.31万 | -54.54%5,982.39万 | -66.43%5,442.46万 | -58.74%7,052.14万 |
| 交易性金融资产 | ---- | ---- | ---- | -55.88%623.2万 | -55.88%623.2万 | -55.88%623.2万 | ---- | --1,412.45万 | 7,036.81%1,412.45万 | 7,036.81%1,412.45万 |
| 应收票据及应收账款 | 40.64%10.31亿 | 36.37%9.64亿 | 24.24%8.85亿 | 22.76%8.17亿 | 37.06%7.33亿 | 38.24%7.07亿 | 56.34%7.12亿 | 43.48%6.65亿 | 24.46%5.35亿 | 5.71%5.11亿 |
| -应收票据 | 16.27%1.39亿 | 91.56%1.88亿 | 24.07%1.12亿 | 19.71%1.02亿 | 134.44%1.19亿 | 45.37%9,832.54万 | 11.58%9,050.13万 | -11.91%8,483.36万 | -37.65%5,093.48万 | -17.77%6,763.97万 |
| -应收账款 | 45.38%8.92亿 | 27.45%7.76亿 | 24.26%7.73亿 | 23.21%7.15亿 | 26.80%6.13亿 | 37.15%6.09亿 | 66.03%6.22亿 | 58.00%5.8亿 | 39.05%4.84亿 | 10.52%4.44亿 |
| 其他应收款(含利息和股利) | 117.75%976.83万 | 69.62%716.45万 | 56.48%716.37万 | -6.92%416.46万 | -10.96%448.6万 | 3.10%422.38万 | -64.52%457.81万 | -67.53%447.43万 | -50.87%503.81万 | -57.95%409.67万 |
| -其他应收款 | ---- | 69.62%716.45万 | ---- | -6.92%416.46万 | ---- | 3.10%422.38万 | ---- | -67.53%447.43万 | ---- | -57.95%409.67万 |
| 预付款项 | 34.56%2,111.78万 | 28.50%1,110.55万 | 47.57%1,374.83万 | 32.27%1,267.65万 | 73.07%1,569.45万 | 19.27%864.26万 | -0.09%931.67万 | -5.22%958.36万 | -11.12%906.81万 | -22.07%724.62万 |
| 存货 | 22.15%6.11亿 | 15.12%5.59亿 | 3.82%5.53亿 | 1.66%5.35亿 | -0.92%5亿 | 1.85%4.86亿 | -4.49%5.33亿 | -6.09%5.26亿 | -3.83%5.05亿 | -2.25%4.77亿 |
| 应收款项融资 | 219.81%7,799.41万 | 220.84%9,338.87万 | 631.17%8,486.14万 | 781.61%6,093.14万 | 300.69%2,438.74万 | 449.23%2,910.8万 | 26.55%1,160.62万 | -10.76%691.14万 | -40.12%608.63万 | -85.57%529.98万 |
| 其他流动资产 | 55.08%3,161.95万 | 63.64%2,934.45万 | 34.79%2,283.53万 | 65.58%2,483.12万 | 40.67%2,038.92万 | 17.95%1,793.18万 | 12.13%1,694.13万 | -2.60%1,499.63万 | 6.43%1,449.45万 | 4.42%1,520.31万 |
| 流动资产合计 | 33.01%19.9亿 | 35.46%18.02亿 | 24.55%16.59亿 | 19.86%15.6亿 | 30.95%14.96亿 | 20.40%13.3亿 | 16.93%13.32亿 | 8.21%13.01亿 | -1.58%11.42亿 | -8.93%11.05亿 |
| 非流动资产 | ||||||||||
| 其他权益工具投资 | -16.59%121.48万 | -16.85%127.33万 | -17.15%133.33万 | -15.72%142.45万 | -16.92%145.64万 | -16.05%153.13万 | -20.05%160.93万 | -18.22%169.01万 | -12.32%175.31万 | -2.46%182.41万 |
| 投资性房地产 | -9.71%6,509.04万 | -9.48%6,684.11万 | -9.26%6,859.18万 | -6.02%7,034.26万 | -5.85%7,209.33万 | -5.68%7,384.41万 | --7,559.48万 | --7,484.84万 | --7,657.04万 | --7,829.24万 |
| 固定资产 | ---- | 4.82%9.17亿 | ---- | 4.07%9.07亿 | ---- | -2.41%8.75亿 | ---- | -12.55%8.71亿 | ---- | -12.62%8.96亿 |
| 在建工程 | ---- | 106.89%7,220.43万 | ---- | -43.60%3,146.26万 | ---- | -9.02%3,489.99万 | ---- | 39.11%5,578.53万 | ---- | 15.99%3,835.9万 |
| 无形资产 | 33.68%1.44亿 | 40.96%1.48亿 | 16.89%1.14亿 | 16.47%1.12亿 | 12.77%1.08亿 | 6.17%1.05亿 | 3.73%9,790.59万 | -0.98%9,601.88万 | 2.19%9,563.39万 | 3.91%9,897.7万 |
| 开发支出 | -61.05%641.42万 | -59.63%581.25万 | -31.63%1,443.98万 | -0.68%1,920.04万 | -11.33%1,646.92万 | -9.92%1,439.85万 | -20.51%2,111.98万 | -16.35%1,933.22万 | -9.42%1,857.41万 | 85.79%1,598.34万 |
| 商誉 | -45.66%3,434.84万 | -45.09%3,428.65万 | -8.12%6,653.81万 | -4.89%6,686.43万 | -9.88%6,321.36万 | -14.57%6,244.48万 | -67.58%7,242.23万 | -69.29%7,030.44万 | -67.44%7,014.04万 | -66.15%7,309.76万 |
| 长期待摊费用 | 62.66%191.86万 | 183.25%191.14万 | 103.84%151.7万 | 80.12%158.67万 | 43.76%117.95万 | 22.59%67.48万 | 137.24%74.42万 | 74.98%88.09万 | 26.51%82.05万 | -31.68%55.05万 |
| 递延所得税资产 | 6.46%1.11亿 | 16.76%1.19亿 | -5.92%9,603.58万 | -1.11%1.01亿 | -2.00%1.04亿 | -2.35%1.02亿 | 8.68%1.02亿 | 14.81%1.03亿 | 33.86%1.06亿 | 40.90%1.05亿 |
| 使用权资产 | 144.61%3,992.54万 | 140.33%4,172.4万 | 157.19%4,050.9万 | 140.37%4,201.37万 | -3.15%1,632.18万 | -3.20%1,736.12万 | 1.28%1,575.08万 | 11.12%1,747.86万 | 30.93%1,685.35万 | 68.94%1,793.46万 |
| 其他非流动资产 | 317.39%4,685.54万 | 254.15%4,936.46万 | 458.76%4,535.53万 | 515.40%2,778.6万 | 122.83%1,122.57万 | 212.70%1,393.9万 | -14.97%811.71万 | -41.11%451.51万 | -50.84%503.79万 | -53.93%445.76万 |
| 非流动资产合计 | 16.42%15.21亿 | 12.04%14.58亿 | 6.45%14.08亿 | 5.02%13.81亿 | -1.08%13.07亿 | -2.21%13.01亿 | -11.01%13.23亿 | -12.40%13.15亿 | -10.57%13.21亿 | -9.85%13.31亿 |
| 资产总计 | 25.28%35.11亿 | 23.87%32.59亿 | 15.54%30.67亿 | 12.40%29.4亿 | 13.77%28.03亿 | 8.05%26.31亿 | 1.11%26.55亿 | -3.23%26.16亿 | -6.61%24.63亿 | -9.44%24.35亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | 180.85%4.28亿 | 178.21%4.06亿 | 119.50%3亿 | 28.38%2.49亿 | -4.40%1.52亿 | -6.23%1.46亿 | -6.80%1.37亿 | -0.30%1.94亿 | -45.86%1.59亿 | -46.96%1.56亿 |
| 应付票据及应付账款 | 45.44%4.27亿 | 36.17%3.69亿 | 27.15%3.67亿 | 45.12%3.76亿 | 46.77%2.93亿 | 54.01%2.71亿 | 71.03%2.88亿 | 59.49%2.59亿 | 60.42%2亿 | 21.49%1.76亿 |
| -应付票据 | -2.81%2,354.71万 | 37.86%2,569.15万 | 234.05%4,785.78万 | 438.28%6,231.31万 | 471.50%2,422.75万 | 229.14%1,863.58万 | 122.55%1,432.67万 | 27.55%1,157.64万 | -77.53%423.92万 | -87.26%566.2万 |
| -应付账款 | 49.78%4.03亿 | 36.05%3.44亿 | 16.33%3.19亿 | 26.73%3.14亿 | 37.57%2.69亿 | 48.20%2.52亿 | 68.99%2.74亿 | 61.38%2.47亿 | 85.03%1.96亿 | 69.58%1.7亿 |
| 合同负债 | 55.78%2,073.18万 | 32.48%1,283.92万 | -2.53%1,931.97万 | 16.64%1,887.32万 | -21.13%1,330.81万 | -18.39%969.14万 | 8.50%1,982.1万 | -28.43%1,618.03万 | -22.20%1,687.37万 | -36.97%1,187.58万 |
| 应付职工薪酬 | 29.57%5,831.44万 | 32.54%7,536.01万 | 11.38%5,615.79万 | 11.04%5,490.22万 | 1.22%4,500.61万 | 13.98%5,686.05万 | 4.78%5,042.12万 | 3.51%4,944.19万 | 24.98%4,446.54万 | 23.82%4,988.72万 |
| 应交税费 | 176.48%3,383.58万 | 38.75%1,602.31万 | 25.81%2,029.55万 | 45.02%1,794.78万 | -31.85%1,223.79万 | -13.27%1,154.79万 | -6.21%1,613.12万 | -29.84%1,237.57万 | 32.39%1,795.75万 | -22.07%1,331.47万 |
| 其他应付款(含利息和股利) | -0.12%1.14亿 | 9.24%1.19亿 | -39.35%1.04亿 | -11.84%1.26亿 | -31.71%1.15亿 | -24.58%1.09亿 | 8.38%1.71亿 | -23.17%1.43亿 | -7.66%1.68亿 | -32.12%1.45亿 |
| -应付股利 | ---- | ---- | ---- | --1,622.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他应付款 | ---- | 9.24%1.19亿 | ---- | -23.18%1.1亿 | ---- | -24.58%1.09亿 | ---- | -23.17%1.43亿 | ---- | -32.12%1.45亿 |
| 一年内到期的非流动负债 | 51.19%2.14亿 | 35.05%2.04亿 | 38.85%2.11亿 | 23.16%2.16亿 | -14.96%1.42亿 | -2.72%1.51亿 | 22.96%1.52亿 | 42.68%1.75亿 | 36.83%1.66亿 | 20.49%1.55亿 |
| 其他流动负债 | -10.92%7,728.59万 | 17.66%8,125.92万 | 0.03%7,553.47万 | -13.66%6,932.3万 | 73.27%8,676.41万 | 26.67%6,906.3万 | -4.20%7,551.25万 | -0.35%8,029.36万 | -11.77%5,007.39万 | -0.39%5,452.35万 |
| 流动负债合计 | 59.84%13.73亿 | 55.75%12.85亿 | 26.68%11.52亿 | 21.34%11.28亿 | 4.42%8.59亿 | 8.28%8.25亿 | 19.88%9.1亿 | 11.38%9.3亿 | -3.18%8.23亿 | -16.49%7.62亿 |
| 非流动负债 | ||||||||||
| 长期借款 | -23.01%4.33亿 | -19.29%3.5亿 | -13.88%3.56亿 | -9.07%3.48亿 | 47.51%5.62亿 | 7.01%4.34亿 | -3.16%4.13亿 | -4.86%3.83亿 | 21.10%3.81亿 | 41.69%4.06亿 |
| 长期应付款 | ---- | -26.68%3,486.27万 | ---- | 24.07%2,473.75万 | ---- | 7.25%4,754.96万 | ---- | -57.13%1,993.81万 | ---- | -54.03%4,433.37万 |
| 长期应付职工薪酬 | -36.05%1,367.26万 | -32.71%1,399.92万 | -4.55%2,335.99万 | 0.46%2,346.22万 | -7.87%2,138.04万 | -15.07%2,080.55万 | 78.31%2,447.39万 | 65.91%2,335.37万 | 92.63%2,320.57万 | 103.55%2,449.64万 |
| 预计负债 | 45.52%5,823.9万 | 33.90%5,112.38万 | 25.50%4,419.96万 | 36.37%4,182.46万 | 50.00%4,002.24万 | 57.89%3,817.98万 | 55.18%3,521.9万 | 34.81%3,066.95万 | 12.94%2,668.13万 | 0.81%2,418.15万 |
| 递延所得税负债 | 29.85%2,627.87万 | 31.29%2,503.38万 | 2.71%1,995.96万 | 3.11%2,146.93万 | 9.29%2,023.78万 | -8.69%1,906.82万 | 12.91%1,943.22万 | 17.29%2,082.11万 | 17.87%1,851.79万 | 33.33%2,088.26万 |
| 长期递延收益 | 67.17%7,379.32万 | 54.69%7,150.41万 | -1.55%4,493.71万 | -14.81%4,150.67万 | -10.88%4,414.29万 | 8.54%4,622.36万 | 0.32%4,564.42万 | 3.07%4,872.32万 | 3.51%4,953.24万 | -15.23%4,258.76万 |
| 租赁负债 | 176.87%2,108.37万 | 240.45%3,062.73万 | 278.09%2,852.34万 | 263.78%3,025.05万 | -4.28%761.5万 | -2.37%899.62万 | 6.28%754.41万 | 14.58%831.56万 | 31.21%795.56万 | 105.48%921.43万 |
| 其他非流动负债 | -5.13%4.96万 | -28.46%4.61万 | -18.79%5.34万 | -41.24%5.23万 | -46.56%5.23万 | -30.98%6.44万 | 17.34%6.57万 | 398.17%8.89万 | 80.57%9.79万 | 109.37%9.34万 |
| 非流动负债合计 | -10.66%6.49亿 | -6.08%5.77亿 | -0.38%5.55亿 | -0.63%5.32亿 | 36.88%7.26亿 | 7.61%6.15亿 | -4.36%5.57亿 | -4.17%5.35亿 | 7.02%5.31亿 | 16.81%5.71亿 |
| 负债合计 | 27.54%20.22亿 | 29.34%18.62亿 | 16.40%17.07亿 | 13.31%16.6亿 | 17.14%15.85亿 | 8.00%14.4亿 | 9.35%14.67亿 | 5.14%14.65亿 | 0.57%13.53亿 | -4.87%13.33亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.70%3.08亿 | 0.70%3.08亿 | 0.70%3.08亿 | 0.00%3.06亿 | 0.00%3.06亿 | 0.00%3.06亿 | 0.00%3.06亿 | 0.00%3.06亿 | 0.00%3.06亿 | 0.00%3.06亿 |
| 资本公积 | 11.72%6.2亿 | 12.20%6.15亿 | 7.65%5.81亿 | 5.17%5.61亿 | 3.95%5.55亿 | 2.74%5.48亿 | 1.14%5.4亿 | 0.00%5.34亿 | 0.00%5.34亿 | 0.00%5.34亿 |
| 盈余公积 | 25.65%8,020.04万 | 25.65%8,020.04万 | 4.11%6,382.74万 | 4.11%6,382.74万 | 4.11%6,382.74万 | 4.11%6,382.74万 | 0.29%6,130.72万 | 0.29%6,130.72万 | 0.29%6,130.72万 | 0.00%6,130.72万 |
| 未分配利润 | 60.82%4.28亿 | 34.56%3.37亿 | 41.75%3.56亿 | 32.23%2.98亿 | 44.00%2.66亿 | 47.17%2.51亿 | -28.55%2.51亿 | -38.56%2.25亿 | -49.92%1.85亿 | -53.23%1.7亿 |
| 其他综合收益 | 53.49%3,703.3万 | 98.13%4,051.07万 | 26.05%3,488.11万 | 59.20%3,540.45万 | 9.70%2,412.72万 | -29.10%2,044.62万 | -9.62%2,767.32万 | -45.49%2,223.96万 | 7.27%2,199.48万 | 37.61%2,883.67万 |
| 归属母公司所有者权益合计 | 21.27%14.74亿 | 16.15%13.82亿 | 13.33%13.44亿 | 10.09%12.65亿 | 9.67%12.15亿 | 8.10%11.9亿 | -7.57%11.86亿 | -12.21%11.49亿 | -14.15%11.08亿 | -14.46%11亿 |
| 少数股东权益 | 651.28%1,526.98万 | 658.99%1,576.51万 | 647.85%1,596.51万 | 632.10%1,559.29万 | 8.93%203.25万 | 15.88%207.71万 | 61.64%213.48万 | 62.06%212.99万 | 44.08%186.59万 | 40.74%179.24万 |
| 所有者权益（或股东权益）合计 | 22.32%14.89亿 | 17.27%13.97亿 | 14.47%13.6亿 | 11.24%12.8亿 | 9.67%12.17亿 | 8.11%11.92亿 | -7.49%11.88亿 | -12.14%11.51亿 | -14.09%11.1亿 | -14.41%11.02亿 |
| 负债和所有者权益(或股东权益)总计 | 25.28%35.11亿 | 23.87%32.59亿 | 15.54%30.67亿 | 12.40%29.4亿 | 13.77%28.03亿 | 8.05%26.31亿 | 1.11%26.55亿 | -3.23%26.16亿 | -6.61%24.63亿 | -9.44%24.35亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 无保留意见 |
| 会计师事务所 | -- | 广东司农会计师事务所(特殊普通合伙) | -- | -- | -- | 广东司农会计师事务所(特殊普通合伙) | -- | -- | -- | 广东司农会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
