Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
加拿大市场个股详情
Happy Belly Food Group Inc (HBFG)
- 1.450
- -0.050-3.33%
延时15分钟行情已收盘 05/15 15:59 (美东)
1.94亿总市值-16.11市盈率TTM
1.510最高价1.450最低价19.26万股成交量1.500今开1.500昨收28.65万成交额2.35052周最高0.15%换手率1.34亿总股本1.00052周最低-0.09每股收益TTM1.83亿流通值2.350历史最高亏损市盈率(静)1.26亿流通股0.070历史最低-0.06每股收益(静)4.00%振幅--股息TTM35.37市净率1股每手--股息率TTM
Happy Belly Food Group Inc (HBFG) 资产负债表
季报+年报
显示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 70.05%624.98万 | -14.51%304.58万 | -14.51%304.58万 | -15.11%335.19万 | -31.15%305.73万 | 47.45%367.54万 | 125.74%356.29万 | 125.74%356.29万 | 129.63%394.87万 | 193.54%444.05万 |
| -现金和现金等价物 | 72.98%622.47万 | -13.35%302.06万 | -13.35%302.06万 | -8.17%334.14万 | -27.84%298.04万 | 64.88%359.85万 | 174.70%348.6万 | 174.70%348.6万 | 157.99%363.85万 | 184.17%413.03万 |
| -短期投资 | -67.25%2.52万 | -67.25%2.52万 | -67.25%2.52万 | -96.60%1.05万 | -75.21%7.69万 | -75.21%7.69万 | -75.14%7.69万 | -75.14%7.69万 | 0.30%31.02万 | 423.31%31.02万 |
| 应收款项 | 102.80%243.27万 | 133.62%168.34万 | 133.62%168.34万 | 175.28%182.62万 | 95.83%110.26万 | 134.35%119.96万 | 173.84%72.05万 | 173.84%72.05万 | -13.21%66.34万 | 30.31%56.3万 |
| -应收账款 | 117.09%243.27万 | 194.78%189万 | 194.78%189万 | 186.42%190.01万 | 89.30%106.58万 | 118.92%112.06万 | 143.67%64.12万 | 143.67%64.12万 | 70.46%66.34万 | 145.45%56.3万 |
| -应收关联方款项 | ---- | --0 | --0 | --0 | --7.9万 | --7.9万 | --11.85万 | --11.85万 | ---- | ---- |
| -应收账款调整额 | ---- | -428.27%-20.66万 | -428.27%-20.66万 | ---7.4万 | ---4.22万 | --0 | ---3.91万 | ---3.91万 | ---- | ---- |
| 存货 | -15.16%33.02万 | 8.24%32.75万 | 8.24%32.75万 | 112.57%63万 | 216.67%70.3万 | 88.16%38.92万 | 40.27%30.25万 | 40.27%30.25万 | 28.44%29.64万 | -10.11%22.2万 |
| 预付费用 | -26.77%36.61万 | 82.60%23.24万 | 82.60%23.24万 | 234.58%31.34万 | 470.71%53.66万 | 408.42%49.99万 | 45.86%12.73万 | 45.86%12.73万 | -10.61%9.37万 | -49.26%9.4万 |
| 持有待售资产 | --0 | --120.82万 | --120.82万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 流动资产合计 | 62.71%937.88万 | 37.85%649.73万 | 37.85%649.73万 | 22.38%612.15万 | 1.50%539.96万 | 74.16%576.4万 | 119.80%471.33万 | 119.80%471.33万 | 77.41%500.22万 | 123.78%531.96万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 121.57%621.08万 | 147.16%620.78万 | 147.16%620.78万 | 200.60%666.46万 | 192.54%627.74万 | 27.23%280.31万 | 8.04%251.16万 | 8.04%251.16万 | -0.54%221.71万 | -3.88%214.58万 |
| -固定资产 | 105.97%843.85万 | 121.63%816.93万 | 121.63%816.93万 | 62.53%845.9万 | 136.38%780.75万 | 24.82%409.7万 | 14.48%368.6万 | 14.48%368.6万 | 58.90%520.47万 | 3.87%330.3万 |
| -累计折旧 | -72.16%-222.77万 | -67.02%-196.15万 | -67.02%-196.15万 | 39.94%-179.45万 | -32.23%-153.01万 | -19.91%-129.4万 | -31.20%-117.44万 | -31.20%-117.44万 | -185.51%-298.76万 | -22.12%-115.72万 |
| 投资和预付款 | -8.59%25.27万 | -5.83%25.45万 | -5.83%25.45万 | -2.05%25.83万 | 6.89%27.24万 | 10.59%27.65万 | --27.03万 | --27.03万 | -2.43%26.37万 | -1.02%25.48万 |
| -长期股权投资 | -8.59%25.27万 | -5.83%25.45万 | -5.83%25.45万 | -2.05%25.83万 | 6.89%27.24万 | 10.59%27.65万 | --27.03万 | --27.03万 | -2.43%26.37万 | -1.02%25.48万 |
| 长期应收款 | -29.20%11.91万 | -29.90%12.56万 | -29.90%12.56万 | -60.25%14.32万 | -60.70%15.61万 | -60.08%16.82万 | -19.03%17.91万 | -19.03%17.91万 | 54.22%36.02万 | 459.69%39.73万 |
| 长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 长期预付费用 | 214.70%26.42万 | 46.59%28.45万 | 46.59%28.45万 | --43.94万 | --4.89万 | --8.39万 | --19.41万 | --19.41万 | ---- | ---- |
| 商誉及其他无形资产 | -40.46%97.65万 | -33.00%98.71万 | -33.00%98.71万 | 39.72%189.56万 | 20.35%161.96万 | 19.14%164.02万 | 53.01%147.33万 | 53.01%147.33万 | 36.29%135.67万 | 31.29%134.57万 |
| -商誉 | -40.27%63.3万 | -40.27%63.3万 | -40.27%63.3万 | 17.06%105.97万 | 17.06%105.97万 | 17.06%105.97万 | 17.06%105.97万 | 17.06%105.97万 | 0.00%90.52万 | 0.00%90.52万 |
| -其他无形资产 | -40.82%34.35万 | -14.38%35.41万 | -14.38%35.41万 | 85.16%83.58万 | 27.10%55.98万 | 23.13%58.05万 | 617.09%41.36万 | 617.09%41.36万 | 400.36%45.14万 | 267.85%44.05万 |
| 其他非流动资产 | ---- | ---- | ---- | --14.32万 | --15.61万 | -23.98%16.82万 | -19.03%17.91万 | -19.03%17.91万 | ---- | ---- |
| 非流动资产合计 | 57.35%782.33万 | 69.81%785.96万 | 69.81%785.96万 | 123.96%940.1万 | 102.10%837.44万 | 16.96%497.18万 | 24.79%462.84万 | 24.79%462.84万 | 12.59%419.76万 | 15.56%414.37万 |
| 总资产 | 60.23%1,720.21万 | 53.69%1,435.68万 | 53.69%1,435.68万 | 68.73%1,552.25万 | 45.55%1,377.4万 | 42.00%1,073.58万 | 59.60%934.17万 | 59.60%934.17万 | 40.50%919.98万 | 58.70%946.33万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | 106.25%64.79万 | 177.49%61.67万 | 177.49%61.67万 | 27.94%54.23万 | -77.79%53.98万 | -27.88%31.41万 | -20.26%22.23万 | -20.26%22.23万 | 1.86%42.39万 | 502.16%242.99万 |
| -短期借款 | 96.52%5.4万 | 164.19%7.19万 | 164.19%7.19万 | -19.67%2.75万 | -98.64%2.78万 | -53.56%2.75万 | -62.03%2.72万 | -62.03%2.72万 | -84.38%3.42万 | 866.59%204.67万 |
| -短期资本租赁负债 | 107.18%59.39万 | 179.35%54.49万 | 179.35%54.49万 | 32.12%51.49万 | 33.62%51.2万 | -23.84%28.66万 | -5.82%19.5万 | -5.82%19.5万 | 97.63%38.97万 | 99.79%38.32万 |
| 应付款项 | ---- | ---- | ---- | 247.02%189.74万 | 130.49%169.18万 | -2.70%98.85万 | -0.05%70.75万 | -0.05%70.75万 | -16.13%54.68万 | 29.24%73.4万 |
| -应付账款 | ---- | ---- | ---- | 116.15%110.51万 | 97.29%127.19万 | 9.90%76.1万 | 31.39%60.12万 | 31.39%60.12万 | 22.41%51.12万 | 44.44%64.47万 |
| -应付税费 | ---- | ---- | ---- | 2,129.57%79.24万 | 370.17%41.99万 | -29.67%22.75万 | -57.52%10.64万 | -57.52%10.64万 | -84.83%3.55万 | -26.56%8.93万 |
| 应计费用 | ---- | ---- | ---- | 73.01%64.1万 | 9.81%24.01万 | 174.36%48.37万 | 54.36%35.11万 | 54.36%35.11万 | 79.29%37.05万 | 8.80%21.86万 |
| 递延负债 | 36.80%20.98万 | 179.02%18.42万 | 179.02%18.42万 | 93.75%14.53万 | 21.88%16.45万 | 13.61%15.34万 | -51.11%6.6万 | -51.11%6.6万 | -70.00%7.5万 | --13.5万 |
| 其他流动负债 | ---- | 39.12%12.3万 | 39.12%12.3万 | --8.84万 | --8.84万 | -79.19%8.84万 | --8.84万 | --8.84万 | ---- | ---- |
| 流动负债总额 | 122.00%450.24万 | 242.23%491.21万 | 242.23%491.21万 | 134.04%331.45万 | -22.54%272.46万 | -7.29%202.81万 | 6.39%143.53万 | 6.39%143.53万 | -7.12%141.62万 | 163.99%351.75万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 7.26%559.56万 | 15.06%573.28万 | 15.06%573.28万 | 51.29%793.81万 | 104.30%751.78万 | 4.55%521.67万 | -1.62%498.25万 | -1.62%498.25万 | 7.15%524.7万 | -11.93%367.98万 |
| -长期借款 | -56.89%139.67万 | -56.99%137.75万 | -56.99%137.75万 | -15.07%330.88万 | 42.95%327.04万 | -8.91%324万 | -5.80%320.29万 | -5.80%320.29万 | 20.22%389.57万 | -16.20%228.79万 |
| -长期租赁负债 | 112.42%419.89万 | 144.74%435.53万 | 144.74%435.53万 | 242.59%462.93万 | 205.15%424.73万 | 37.97%197.67万 | 6.91%177.96万 | 6.91%177.96万 | -18.41%135.13万 | -3.90%139.19万 |
| 递延负债 | 128.44%131.02万 | 118.40%107.75万 | 118.40%107.75万 | --89.76万 | --65.25万 | --57.35万 | --49.34万 | --49.34万 | ---- | ---- |
| 非流动负债总额 | 19.27%690.58万 | 24.37%681.03万 | 24.37%681.03万 | 68.40%883.57万 | 122.03%817.03万 | 16.04%579.02万 | 8.12%547.59万 | 8.12%547.59万 | 7.15%524.7万 | -11.93%367.98万 |
| 负债总额 | 45.92%1,140.82万 | 69.61%1,172.24万 | 69.61%1,172.24万 | 82.35%1,215.02万 | 51.38%1,089.49万 | 8.93%781.83万 | 7.76%691.12万 | 7.76%691.12万 | 3.77%666.32万 | 30.60%719.72万 |
| 所有者权益 | ||||||||||
| 股本 | 24.99%5,124.72万 | 12.85%4,566.72万 | 12.85%4,566.72万 | -0.11%4,130.26万 | -0.83%4,100.26万 | 9.92%4,100.26万 | 14.08%4,046.82万 | 14.08%4,046.82万 | 14.83%4,134.65万 | 14.83%4,134.65万 |
| -普通股股本 | 24.99%5,124.72万 | 12.85%4,566.72万 | 12.85%4,566.72万 | -0.11%4,130.26万 | -0.83%4,100.26万 | 9.92%4,100.26万 | 14.08%4,046.82万 | 14.08%4,046.82万 | 14.83%4,134.65万 | 14.83%4,134.65万 |
| 资本公积 | 43.91%1,688.18万 | 26.03%1,462.37万 | 26.03%1,462.37万 | 18.08%1,199.37万 | 17.52%1,186.23万 | 3.23%1,173.09万 | 2.28%1,160.35万 | 2.28%1,160.35万 | -10.46%1,015.75万 | -11.02%1,009.42万 |
| 留存收益 | -23.78%-6,303.79万 | -15.20%-5,827.85万 | -15.20%-5,827.85万 | -4.40%-5,153.01万 | -4.44%-5,127.24万 | -4.70%-5,092.73万 | -4.89%-5,058.72万 | -4.89%-5,058.72万 | -3.28%-4,935.65万 | -3.87%-4,909.05万 |
| 减：库存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.00%72.22万 | 225.00%72.22万 |
| 其他股本权益 | -44.05%38.74万 | -44.05%38.74万 | -44.05%38.74万 | -8.64%69.25万 | 77.29%69.25万 | -14.97%69.25万 | 0.35%69.25万 | 0.35%69.25万 | 21.04%75.8万 | -15.08%39.06万 |
| 股东权益总额 | 119.26%547.86万 | 10.24%239.99万 | 10.24%239.99万 | 12.62%245.87万 | 13.20%228.5万 | 2,048.84%249.87万 | 401.01%217.7万 | 401.01%217.7万 | 6,265.54%218.33万 | 515.86%201.86万 |
| 非控制性权益 | -24.71%31.53万 | -7.50%23.46万 | -7.50%23.46万 | 158.56%91.35万 | 140.15%59.41万 | 56.84%41.89万 | 55.68%25.36万 | 55.68%25.36万 | 118.36%35.33万 | 98.83%24.74万 |
| 总权益 | 98.59%579.39万 | 8.39%263.44万 | 8.39%263.44万 | 32.94%337.22万 | 27.05%287.91万 | 661.09%291.76万 | 533.75%243.05万 | 533.75%243.05万 | 1,907.02%253.66万 | 401.12%226.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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。
