Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油股份
00857
沪深市场个股详情
浩洋股份 (300833)
- 38.98
- +0.87+2.28%
盘后撮合 05/08 15:00 (北京)
49.31亿总市值30.74市盈率TTM
39.32最高价37.82最低价2.26万手成交量38.03今开38.11昨收8775.88万成交额2.79%换手率28.66市盈率(静)1.26亿总股本49.4052周最高1.98市净率31.67亿流通值31.1052周最低45.73涨停价8125.37万流通股78.59历史最高30.49跌停价3.94%振幅19.57历史最低1.30股息TTM38.76平均价1.10万手内盘3.34%股息率TTM100股每手1.07万手外盘
浩洋股份 (300833) 资产负债表
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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 | -22.94%7.64亿 | -20.46%6.7亿 | -0.17%6.5亿 | -14.05%7.79亿 | -12.72%9.91亿 | -25.63%8.42亿 | -42.10%6.51亿 | -16.37%9.06亿 | 2.93%11.36亿 | 8.21%11.33亿 |
| 交易性金融资产 | -9.19%4.65亿 | -20.04%5.62亿 | -34.85%5.6亿 | -32.54%4.07亿 | 16.38%5.12亿 | 47.44%7.02亿 | 82.20%8.59亿 | 23.50%6.04亿 | -9.37%4.4亿 | -5.94%4.76亿 |
| 应收票据及应收账款 | 19.92%2.93亿 | 16.70%2.86亿 | 9.59%2.59亿 | -5.52%2.38亿 | -23.86%2.44亿 | 1.30%2.45亿 | 9.27%2.36亿 | 19.37%2.51亿 | 61.54%3.2亿 | 54.24%2.42亿 |
| -应收票据 | 224.92%212.68万 | -43.62%95万 | 1,202.75%116.21万 | ---- | 30.91%65.46万 | 78.10%168.48万 | -97.52%8.92万 | -98.83%8.03万 | -84.86%50万 | -60.50%94.6万 |
| -应收账款 | 19.37%2.91亿 | 17.12%2.85亿 | 9.14%2.58亿 | -5.49%2.38亿 | -23.95%2.43亿 | 1.00%2.43亿 | 11.07%2.36亿 | 23.35%2.51亿 | 64.02%3.2亿 | 56.02%2.41亿 |
| 其他应收款(含利息和股利) | -71.95%1,196.54万 | 9.09%2,237.12万 | -54.54%780.66万 | 69.65%1,275.68万 | 268.57%4,265.88万 | 78.76%2,050.72万 | 79.20%1,717.22万 | -15.45%751.93万 | 9.54%1,157.4万 | -11.28%1,147.17万 |
| -其他应收款 | ---- | 9.09%2,237.12万 | ---- | 69.65%1,275.68万 | ---- | 78.76%2,050.72万 | ---- | -15.45%751.93万 | ---- | -11.28%1,147.17万 |
| 合同资产 | -61.64%103万 | -74.97%66.92万 | -51.25%106.74万 | -12.29%197.44万 | 198.77%268.5万 | 182.84%267.38万 | -3.52%218.94万 | -26.84%225.1万 | -62.12%89.87万 | -56.38%94.53万 |
| 预付款项 | -7.02%802.64万 | -9.40%877.46万 | -10.44%945.31万 | 13.94%918.68万 | -10.16%863.23万 | 68.79%968.51万 | 23.15%1,055.47万 | -13.46%806.28万 | -22.60%960.87万 | -10.03%573.8万 |
| 存货 | 1.71%2.81亿 | 5.98%2.88亿 | 26.40%3.15亿 | 29.69%3亿 | 32.13%2.76亿 | 46.34%2.72亿 | 19.73%2.49亿 | -1.12%2.31亿 | -19.91%2.09亿 | -37.17%1.86亿 |
| 一年内到期的非流动资产 | 53.32%3,717.84万 | 21.96%3,453.13万 | -23.11%2,395.54万 | -11.48%2,629.61万 | -17.95%2,424.85万 | -4.56%2,831.35万 | 37.02%3,115.62万 | 29.93%2,970.56万 | 54.72%2,955.16万 | 130.55%2,966.55万 |
| 其他流动资产 | -9.23%1,336.83万 | 36.35%1,631.91万 | 5.12%1,290.61万 | 23.29%1,648.79万 | -3.90%1,472.8万 | 0.76%1,196.85万 | 35.16%1,227.76万 | 79.49%1,337.28万 | 101.70%1,532.55万 | 79.27%1,187.83万 |
| 流动资产合计 | -11.46%18.74亿 | -11.54%18.88亿 | -11.13%18.39亿 | -12.82%17.9亿 | -2.57%21.17亿 | 1.83%21.35亿 | -0.17%20.69亿 | -0.72%20.54亿 | 3.42%21.72亿 | 2.43%20.96亿 |
| 非流动资产 | ||||||||||
| 长期应收款 | 148.92%3,030.69万 | 85.43%2,325.02万 | 168.82%3,401.78万 | 137.49%2,214.1万 | 5.06%1,217.53万 | -25.47%1,253.86万 | -33.17%1,265.46万 | -62.77%932.29万 | -50.84%1,158.88万 | 7.24%1,682.35万 |
| 固定资产 | ---- | 135.61%5.46亿 | ---- | 121.86%4.92亿 | ---- | 44.19%2.32亿 | ---- | 173.48%2.22亿 | ---- | 101.57%1.61亿 |
| 在建工程 | ---- | -96.55%697.77万 | ---- | -92.55%1,330.43万 | ---- | 3.41%2.02亿 | ---- | -15.04%1.79亿 | ---- | 20.85%1.96亿 |
| 无形资产 | 220.24%2.12亿 | 222.68%2.12亿 | 237.54%2.14亿 | 6.39%6,529.7万 | 8.62%6,632.85万 | 7.02%6,567.62万 | 1.41%6,325.51万 | -3.16%6,137.55万 | -5.15%6,106.72万 | -4.24%6,136.6万 |
| 商誉 | -4.31%861.85万 | -2.46%881.56万 | 1.24%891.13万 | -0.08%890.15万 | 1.79%900.69万 | 2.18%903.81万 | -1.72%880.19万 | -1.01%890.83万 | 3.56%884.88万 | 1.45%884.49万 |
| 长期待摊费用 | 42.07%1,729.94万 | 1.74%1,278.37万 | 179.54%1,231.93万 | 158.82%1,270.13万 | 122.37%1,217.65万 | 120.59%1,256.48万 | -28.89%440.69万 | -2.34%490.74万 | 0.72%547.58万 | 11.82%569.59万 |
| 递延所得税资产 | 51.94%3,016.8万 | 67.14%2,899.68万 | 86.80%2,788.99万 | 57.05%2,437.44万 | 28.26%1,985.52万 | 13.27%1,734.89万 | -0.42%1,493.07万 | 1.67%1,551.98万 | 4.34%1,548.06万 | 8.62%1,531.66万 |
| 使用权资产 | -56.22%1,129.71万 | -50.94%1,375.62万 | -44.33%1,553.84万 | -29.78%2,019.16万 | -0.31%2,580.21万 | -2.20%2,803.84万 | -9.05%2,791.21万 | -15.21%2,875.36万 | -28.30%2,588.26万 | -24.97%2,867.03万 |
| 其他非流动资产 | -85.83%367.07万 | 80.76%1,103.12万 | 37.69%1,279.2万 | 2,243.05%1.65亿 | 565.80%2,591.19万 | -52.74%610.25万 | -8.29%929.04万 | 71.05%704.01万 | 364.98%389.18万 | 73.60%1,291.19万 |
| 非流动资产合计 | 40.49%8.7亿 | 47.51%8.64亿 | 53.32%8.63亿 | 53.66%8.24亿 | 17.44%6.2亿 | 15.69%5.86亿 | 22.09%5.63亿 | 19.96%5.36亿 | 20.53%5.28亿 | 28.12%5.06亿 |
| 资产总计 | 0.30%27.45亿 | 1.17%27.52亿 | 2.65%27.01亿 | 0.95%26.15亿 | 1.34%27.36亿 | 4.53%27.2亿 | 3.88%26.32亿 | 2.95%25.9亿 | 6.37%27亿 | 6.59%26.02亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | ---- | ---- | --2万 | --2万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 交易性金融负债 | ---- | ---- | ---- | ---- | -98.55%4,610.01 | 169.46%12.1万 | ---- | --15.83万 | --31.77万 | --4.49万 |
| 应付票据及应付账款 | -0.68%1.43亿 | 8.40%1.72亿 | 26.84%1.69亿 | 1.67%1.51亿 | -15.82%1.44亿 | 6.49%1.59亿 | -7.01%1.33亿 | -24.29%1.48亿 | 7.98%1.71亿 | 16.28%1.49亿 |
| -应付票据 | -21.56%3,021.72万 | -34.56%2,287.15万 | -26.03%2,916.97万 | -0.96%4,013.94万 | 12.14%3,852.43万 | 10.60%3,495.08万 | -28.76%3,943.26万 | -42.49%4,052.7万 | -34.46%3,435.28万 | -20.31%3,160.03万 |
| -应付账款 | 6.95%1.13亿 | 20.51%1.49亿 | 49.08%1.4亿 | 2.66%1.11亿 | -22.85%1.05亿 | 5.39%1.24亿 | 6.70%9,371.89万 | -14.08%1.08亿 | 28.98%1.37亿 | 32.63%1.18亿 |
| 合同负债 | 75.52%2,021.58万 | -34.21%802.05万 | 494.88%2,805.05万 | 350.34%1,699.35万 | 315.81%1,151.78万 | 294.27%1,219.12万 | -30.98%471.53万 | -68.18%377.35万 | -80.78%277万 | -74.36%309.21万 |
| 应付职工薪酬 | 35.49%3,472.07万 | -6.75%5,212.13万 | -31.95%2,493.28万 | -26.75%2,486.96万 | 15.08%2,562.69万 | 19.99%5,589.67万 | 13.57%3,663.78万 | 21.15%3,395.03万 | -1.25%2,226.81万 | -24.91%4,658.31万 |
| 应交税费 | -28.50%823.53万 | -9.86%858.19万 | 12.27%700.14万 | -52.74%739.6万 | -24.97%1,151.81万 | -12.75%952.02万 | -48.60%623.61万 | -24.97%1,565.05万 | -32.80%1,535.23万 | -42.27%1,091.14万 |
| 其他应付款(含利息和股利) | -34.58%275.41万 | -10.42%488.83万 | 30.08%356.29万 | 49.15%348.26万 | 177.33%420.97万 | 177.28%545.67万 | -32.40%273.91万 | -40.91%233.49万 | -48.45%151.79万 | -43.81%196.79万 |
| -其他应付款 | ---- | -10.42%488.83万 | ---- | 49.15%348.26万 | ---- | 177.28%545.67万 | ---- | -40.91%233.49万 | ---- | -43.81%196.79万 |
| 一年内到期的非流动负债 | -47.08%602.2万 | -36.32%706.35万 | -12.50%799.21万 | 5.67%968.95万 | 17.72%1,137.87万 | 9.17%1,109.28万 | -7.81%913.37万 | -11.35%917万 | -33.75%966.57万 | -15.37%1,016.1万 |
| 其他流动负债 | -44.06%62.34万 | -93.81%8.71万 | -3.44%39.87万 | 1,086.19%120.28万 | 225.46%111.44万 | 8,785.07%140.81万 | 493.23%41.29万 | -89.10%10.14万 | -64.44%34.24万 | -98.01%1.58万 |
| 流动负债合计 | 2.97%2.15亿 | -0.62%2.53亿 | 24.77%2.41亿 | 0.47%2.15亿 | -6.23%2.09亿 | 14.68%2.55亿 | -7.40%1.93亿 | -21.49%2.14亿 | -5.68%2.23亿 | -6.57%2.22亿 |
| 非流动负债 | ||||||||||
| 长期借款 | ---- | ---- | ---- | -91.50%3,575.7 | -80.82%9,956.39 | -64.56%2.22万 | -53.06%3.32万 | -49.16%4.2万 | -41.23%5.19万 | -35.56%6.27万 |
| 递延所得税负债 | -58.76%74.14万 | 8.28%185.37万 | -75.28%148.04万 | -80.14%108.53万 | -62.79%179.77万 | -59.91%171.19万 | -19.57%598.88万 | -16.91%546.56万 | -14.43%483.16万 | -24.37%427万 |
| 长期递延收益 | 1,147.83%1,237.44万 | 1,052.52%1,274.59万 | 654.15%933.2万 | 38.27%200.58万 | -42.60%99.17万 | -45.43%110.59万 | -45.07%123.74万 | -43.26%145.06万 | -37.22%172.75万 | -7.49%202.67万 |
| 租赁负债 | -60.37%651.58万 | -57.84%791.28万 | -56.80%897.18万 | -41.36%1,211.69万 | -11.28%1,644.2万 | -8.66%1,877.03万 | -9.31%2,076.79万 | -19.98%2,066.35万 | -26.89%1,853.24万 | -30.76%2,055.02万 |
| 非流动负债合计 | 2.03%1,963.15万 | 4.17%2,251.24万 | -29.41%1,978.42万 | -44.93%1,521.15万 | -23.47%1,924.13万 | -19.69%2,161.03万 | -14.21%2,802.73万 | -21.17%2,762.18万 | -25.69%2,514.35万 | -28.45%2,690.95万 |
| 负债合计 | 2.89%2.35亿 | -0.24%2.76亿 | 17.90%2.61亿 | -4.73%2.3亿 | -7.98%2.29亿 | 10.97%2.76亿 | -8.32%2.21亿 | -21.45%2.41亿 | -8.18%2.48亿 | -9.56%2.49亿 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 0.00%1.26亿 | 50.00%1.26亿 | 50.00%1.26亿 | 50.00%1.26亿 | 50.00%1.26亿 | 0.00%8,432.7万 | 0.00%8,432.7万 |
| 资本公积 | 0.00%10.91亿 | 0.00%10.91亿 | 0.00%10.91亿 | 0.00%10.91亿 | -3.72%10.91亿 | -3.72%10.91亿 | -3.72%10.91亿 | -3.72%10.91亿 | 0.00%11.34亿 | 0.00%11.34亿 |
| 盈余公积 | 0.00%6,324.53万 | 0.00%6,324.53万 | 50.00%6,324.53万 | 50.00%6,324.53万 | 50.00%6,324.53万 | 50.00%6,324.53万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 | 0.00%4,216.35万 |
| 未分配利润 | -0.34%11.94亿 | 0.67%11.52亿 | -0.71%11.14亿 | -0.85%10.58亿 | 2.65%11.98亿 | 7.34%11.44亿 | 11.05%11.22亿 | 15.54%10.67亿 | 18.43%11.67亿 | 20.40%10.66亿 |
| 其他综合收益 | 129.81%1,188.65万 | 548.67%2,068.78万 | 257.23%2,344.32万 | 1,985.06%2,453.37万 | 135.64%517.24万 | -183.23%-461.09万 | 877.73%656.25万 | -79.39%117.66万 | 75.29%219.5万 | 2,604.22%554.03万 |
| 归属母公司所有者权益合计 | 0.11%24.87亿 | 1.36%24.54亿 | 1.26%24.19亿 | 1.52%23.63亿 | 2.26%24.84亿 | 3.82%24.21亿 | 5.17%23.89亿 | 6.35%23.28亿 | 8.12%24.29亿 | 8.69%23.32亿 |
| 少数股东权益 | -4.19%2,271.59万 | -1.93%2,255.84万 | 0.83%2,192.95万 | 2.70%2,145.03万 | 4.66%2,370.88万 | 6.13%2,300.3万 | 4.37%2,174.98万 | 6.01%2,088.53万 | 6.49%2,265.4万 | 3.65%2,167.5万 |
| 所有者权益（或股东权益）合计 | 0.07%25.09亿 | 1.33%24.76亿 | 1.25%24.41亿 | 1.53%23.85亿 | 2.29%25.08亿 | 3.84%24.44亿 | 5.17%24.11亿 | 6.34%23.49亿 | 8.11%24.52亿 | 8.64%23.54亿 |
| 负债和所有者权益(或股东权益)总计 | 0.30%27.45亿 | 1.17%27.52亿 | 2.65%27.01亿 | 0.95%26.15亿 | 1.34%27.36亿 | 4.53%27.2亿 | 3.88%26.32亿 | 2.95%25.9亿 | 6.37%27亿 | 6.59%26.02亿 |
| 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) | -- | -- | -- | 容诚会计师事务所(特殊普通合伙) | -- | -- | -- | 容诚会计师事务所(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。
