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
長虹華意 (000404)
- 8.97
- +0.33+3.82%
未開盤 04/24 15:00 (北京)
62.43億總市值12.25市盈率TTM
8.99最高價8.43最低價65.84萬手成交量8.51今開8.64昨收5.70億成交額9.50%換手率12.62市盈率(靜)6.96億總股本8.9952周最高1.41市淨率62.15億流通值6.4352周最低9.50漲停價6.93億流通股11.62歷史最高7.78跌停價6.48%振幅0.56歷史最低0.30股息TTM8.67平均價30.75萬手內盤3.34%股息率TTM100股每手31.33萬手外盤
長虹華意 (000404) 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 | 4.11%54.81億 | 37.92%56.22億 | 28.37%57.73億 | 6.20%61億 | -6.15%52.65億 | -8.83%40.77億 | 4.14%44.97億 | 28.06%57.44億 | 49.45%56.1億 | 14.65%44.72億 |
| 交易性金融資產 | 196.00%3.15億 | -96.79%664.02萬 | -65.18%2.1億 | 3,777.79%2.13億 | 12,396.12%1.06億 | 24,245.40%2.07億 | 36,723.80%6.02億 | -94.91%548.08萬 | -99.83%85.03萬 | -99.72%85.03萬 |
| 應收票據及應收賬款 | -18.17%27.21億 | -0.65%25.69億 | -1.05%27.4億 | 6.02%31.59億 | 5.28%33.25億 | 18.77%25.86億 | -1.51%27.69億 | 4.57%29.8億 | 3.92%31.58億 | 10.99%21.77億 |
| -應收票據 | -98.19%56.29萬 | -99.53%56.29萬 | --0 | -99.86%19.56萬 | -56.37%3,106.63萬 | -16.92%1.2億 | 33.19%1.76億 | 32.23%1.45億 | 19.28%7,120.59萬 | 71.83%1.44億 |
| -應收賬款 | -17.42%27.2億 | 4.16%25.69億 | 5.67%27.4億 | 11.41%31.59億 | 6.71%32.94億 | 21.30%24.66億 | -3.22%25.93億 | 3.46%28.35億 | 3.62%30.87億 | 8.27%20.33億 |
| 其他應收款(含利息和股利) | 3.36%1,588.56萬 | -22.34%1,196.58萬 | 2.87%1,682.1萬 | 11.59%1,421.51萬 | 66.58%1,536.91萬 | 6.34%1,540.77萬 | -16.83%1,635.23萬 | -16.75%1,273.89萬 | -61.71%922.65萬 | -46.14%1,448.88萬 |
| -其他應收款 | ---- | -22.34%1,196.58萬 | ---- | 11.59%1,421.51萬 | ---- | 6.34%1,540.77萬 | ---- | -16.75%1,273.89萬 | ---- | -46.14%1,448.88萬 |
| 合同資產 | -6.16%2,173.29萬 | 4.66%2,297.68萬 | -20.39%2,304萬 | -17.13%2,321.06萬 | 21.60%2,316.06萬 | 22.46%2,195.39萬 | 26.86%2,894.26萬 | 27.94%2,800.91萬 | 62.34%1,904.63萬 | 64.71%1,792.71萬 |
| 預付款項 | -13.03%1.99億 | -37.49%1.66億 | -40.93%1.75億 | -37.83%1.63億 | -7.70%2.29億 | 82.48%2.65億 | 62.67%2.96億 | 35.86%2.62億 | 1.75%2.48億 | -3.87%1.45億 |
| 存貨 | -10.06%12.77億 | -20.34%14.14億 | -0.93%13.73億 | 1.22%12.99億 | 8.85%14.2億 | 4.70%17.75億 | 29.77%13.85億 | 22.90%12.84億 | 16.87%13.04億 | 13.35%16.95億 |
| 應收款項融資 | 24.49%6.24億 | 51.12%6.33億 | 5.87%6.46億 | -24.60%6.26億 | -27.20%5.01億 | -16.40%4.19億 | -4.36%6.1億 | 133.93%8.3億 | 39.43%6.88億 | -4.20%5.01億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --6.53億 |
| 一年內到期的非流動資產 | 59.82%5.02億 | 206.40%7.06億 | 70.72%3.9億 | 23.97%2.81億 | 24.30%3.14億 | -68.62%2.3億 | -73.26%2.29億 | -73.47%2.27億 | 60.66%2.53億 | 51.93%7.35億 |
| 其他流動資產 | 244.39%6.51億 | 123.61%2.75億 | 155.10%2.02億 | 199.36%2.05億 | 356.52%1.89億 | 28.12%1.23億 | 104.11%7,901.84萬 | 20.03%6,846.21萬 | 0.13%4,141.48萬 | 48.63%9,596.16萬 |
| 流動資產合計 | 3.85%118.38億 | 17.53%114.38億 | 9.82%115.51億 | 5.62%120.86億 | 0.55%113.99億 | -7.41%97.32億 | 5.63%105.18億 | 14.62%114.44億 | 20.95%113.37億 | 17.77%105.11億 |
| 非流動資產 | ||||||||||
| 債權投資 | -62.78%2.85億 | -59.16%3.98億 | -28.22%6.37億 | -11.16%7.39億 | 20.29%7.65億 | 60.94%9.75億 | 156.68%8.88億 | 194.39%8.32億 | -37.02%6.36億 | -26.16%6.06億 |
| 其他非流動金融資產 | -2.22%6.14億 | -2.20%6.14億 | -1.87%6.12億 | 0.64%6.28億 | 0.64%6.28億 | 0.61%6.28億 | 1.70%6.24億 | 6.81%6.24億 | 6.80%6.24億 | 14.69%6.24億 |
| 投資性房地產 | -18.87%353.6萬 | -18.18%374.4萬 | -18.69%392.39萬 | -18.67%414.12萬 | -18.66%435.85萬 | -18.65%457.57萬 | -18.50%482.58萬 | -18.67%509.21萬 | 82.60%535.83萬 | 82.40%562.46萬 |
| 長期股權投資 | -0.83%1.88億 | -0.84%1.87億 | -0.55%1.86億 | -0.55%1.85億 | 2.66%1.89億 | 2.67%1.89億 | 1.84%1.87億 | 2.00%1.86億 | 1.66%1.84億 | 1.64%1.84億 |
| 固定資產 | ---- | 2.46%15.73億 | ---- | 7.49%15.99億 | ---- | 9.19%15.35億 | ---- | -1.15%14.87億 | ---- | -7.83%14.06億 |
| 固定資產清理 | ---- | -44.77%253.71萬 | ---- | 3,049.36%203.54萬 | ---- | 45.01%459.39萬 | ---- | -89.96%6.46萬 | ---- | -16.84%316.8萬 |
| 在建工程 | ---- | 1,066.44%1.25億 | ---- | -17.31%1,990.22萬 | ---- | -83.55%1,069.45萬 | ---- | -84.69%2,406.78萬 | ---- | -35.35%6,502.58萬 |
| 無形資產 | 2.82%2億 | 3.87%2.03億 | 3.76%2.05億 | 1.92%2.04億 | -3.38%1.94億 | -4.25%1.95億 | -25.45%1.97億 | -25.54%2億 | -26.87%2.01億 | -26.16%2.04億 |
| 商譽 | 0.00%1,932.19萬 | 0.00%1,932.19萬 | 0.00%1,932.19萬 | 0.00%1,932.19萬 | 0.00%1,932.19萬 | 0.00%1,932.19萬 | -33.24%1,932.19萬 | -33.24%1,932.19萬 | -33.24%1,932.19萬 | -33.24%1,932.19萬 |
| 長期待攤費用 | 234.85%337.73萬 | 258.88%402.18萬 | 86.03%229.33萬 | --89.65萬 | --100.86萬 | --112.07萬 | -78.98%123.27萬 | ---- | ---- | ---- |
| 遞延所得稅資產 | -5.72%1.27億 | -2.40%1.3億 | 18.02%1.34億 | 19.62%1.36億 | 18.45%1.35億 | 16.00%1.33億 | 6.02%1.13億 | 24.99%1.14億 | 21.75%1.14億 | 25.46%1.15億 |
| 使用權資產 | 1.05%1.03億 | 11.64%1.13億 | 9.31%1.18億 | 6.80%1.22億 | -18.58%1.02億 | -21.04%1.01億 | 13.19%1.08億 | 253.46%1.15億 | 279.90%1.25億 | 266.07%1.28億 |
| 其他非流動資產 | -43.54%5,692.9萬 | -19.25%5,054.81萬 | -31.15%6,122.85萬 | -44.23%3,131.39萬 | 87.21%1.01億 | 101.23%6,260.01萬 | 18.57%8,892.75萬 | -21.31%5,614.43萬 | 68.50%5,386.06萬 | -3.92%3,110.88萬 |
| 非流動資產合計 | -11.30%33.2億 | -11.30%34.24億 | -3.94%36.07億 | 0.77%36.91億 | 9.34%37.43億 | 13.81%38.6億 | 10.28%37.55億 | 13.76%36.62億 | -12.51%34.24億 | -7.23%33.92億 |
| 資產總計 | 0.11%151.58億 | 9.34%148.62億 | 6.20%151.57億 | 4.44%157.77億 | 2.59%151.42億 | -2.23%135.92億 | 6.81%142.72億 | 14.41%151.06億 | 11.09%147.6億 | 10.51%139.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.38%15.98億 | 116.94%15.06億 | 55.93%20.55億 | 18.79%22.37億 | -5.98%19.58億 | -40.07%6.94億 | 29.41%13.18億 | 89.87%18.83億 | 54.88%20.82億 | -5.49%11.59億 |
| 交易性金融負債 | 954.28%1,818.45萬 | 86.41%316.26萬 | -5.94%273.65萬 | 64.76%195.3萬 | 330.01%172.48萬 | -35.84%169.66萬 | --290.92萬 | --118.54萬 | --40.11萬 | --264.44萬 |
| 應付票據及應付帳款 | 0.43%65.31億 | 0.09%63.27億 | -5.54%62.29億 | -3.56%65.27億 | 4.96%65.03億 | 9.35%63.21億 | 13.42%65.94億 | 14.66%67.68億 | 11.31%61.96億 | 8.67%57.8億 |
| -應付票據 | 4.24%36.75億 | -3.60%33.78億 | -10.48%33.19億 | -4.86%35.54億 | -0.84%35.25億 | 10.35%35.04億 | 18.11%37.08億 | 16.74%37.36億 | 18.11%35.55億 | 8.45%31.75億 |
| -應付帳款 | -4.08%28.57億 | 4.69%29.49億 | 0.81%29.1億 | -1.96%29.72億 | 12.77%29.78億 | 8.14%28.17億 | 7.92%28.86億 | 12.20%30.32億 | 3.31%26.41億 | 8.95%26.05億 |
| 合同負債 | 21.74%4,436.83萬 | 11.49%4,908.76萬 | -15.47%3,492.21萬 | 2.09%4,266.25萬 | -33.58%3,644.45萬 | 3.04%4,403.01萬 | 0.43%4,131.17萬 | -26.11%4,178.96萬 | -12.56%5,486.84萬 | -29.22%4,273.01萬 |
| 預收款項 | ---- | --0 | --0 | --0 | ---- | --25.62萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -18.03%1.78億 | 4.28%2.84億 | 28.33%2.77億 | 22.17%2.56億 | 17.02%2.18億 | 13.15%2.72億 | 50.91%2.16億 | 52.89%2.1億 | 30.40%1.86億 | 21.72%2.4億 |
| 應交稅費 | -34.27%3,684.56萬 | -24.95%5,192.06萬 | -7.90%6,072.92萬 | 29.84%6,853.88萬 | -9.91%5,605.35萬 | 8.87%6,918.28萬 | 55.59%6,593.68萬 | 50.21%5,278.74萬 | 49.93%6,221.85萬 | 4.28%6,354.86萬 |
| 其他應付款(含利息和股利) | -16.18%1.4億 | -1.09%1.48億 | -52.36%1.54億 | 63.75%4.11億 | -27.21%1.67億 | -31.01%1.5億 | 37.43%3.24億 | 39.14%2.51億 | 29.69%2.29億 | 42.12%2.18億 |
| -應付股利 | ---- | ---- | ---- | --2.09億 | ---- | ---- | 32.36%6,933萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -1.09%1.48億 | ---- | -19.53%2.02億 | ---- | -31.01%1.5億 | ---- | 39.14%2.51億 | ---- | 42.12%2.18億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --3.01億 |
| 一年內到期的非流動負債 | 337.82%9,189.73萬 | 359.54%9,004.98萬 | 681.97%7,742.95萬 | -76.31%7,346.29萬 | -78.02%2,098.98萬 | -89.18%1,959.56萬 | -95.78%990.19萬 | 33.64%3.1億 | -61.31%9,548.04萬 | 2.22%1.81億 |
| 其他流動負債 | 15.56%430.63萬 | 89.41%595.38萬 | -50.36%412.32萬 | -39.64%495.42萬 | -27.50%372.65萬 | -31.67%314.34萬 | 134.25%830.65萬 | 158.14%820.72萬 | 2.17%513.99萬 | -63.55%460.06萬 |
| 流動負債合計 | -4.17%86.59億 | 10.86%84.73億 | 3.76%89.34億 | 1.12%96.72億 | 0.96%90.36億 | -4.64%76.43億 | 13.16%86.1億 | 25.75%95.65億 | 17.43%89.5億 | 10.73%80.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.1億 | --1億 | --5,001.88萬 | ---- | ---- | ---- | --0 | -96.70%990萬 | -21.53%3.1億 | 82.30%3.1億 |
| 長期應付職工薪酬 | -1.26%6,615.26萬 | 0.50%6,763.01萬 | 11.47%6,565.65萬 | 12.68%6,588.71萬 | 15.44%6,699.89萬 | 14.23%6,729.43萬 | 16.32%5,890.26萬 | 16.50%5,847.15萬 | 16.68%5,803.82萬 | 16.49%5,891.34萬 |
| 預計負債 | -50.65%6,279.61萬 | -40.20%6,918.15萬 | --8,625.77萬 | --9,418.49萬 | --1.27億 | --1.16億 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 26.37%9,801.63萬 | 27.57%9,897.79萬 | 11.49%7,962.98萬 | 11.89%8,050.47萬 | 7.49%7,756.29萬 | 6.47%7,758.92萬 | -11.24%7,142.34萬 | 11.24%7,195萬 | 9.86%7,216.11萬 | 11.73%7,287.54萬 |
| 長期遞延收益 | 6.58%1.86億 | 14.06%1.88億 | 29.53%1.94億 | 21.44%1.73億 | 27.98%1.75億 | 20.72%1.65億 | -6.40%1.5億 | -8.46%1.42億 | -5.02%1.37億 | -3.87%1.36億 |
| 租賃負債 | -4.83%9,830.71萬 | 3.48%1.07億 | 15.59%1.14億 | 13.45%1.18億 | -8.61%1.03億 | -10.20%1.04億 | 19.55%9,882.58萬 | 296.25%1.04億 | 321.49%1.13億 | 298.21%1.16億 |
| 非流動負債合計 | 13.03%6.22億 | 19.27%6.31億 | 55.65%5.9億 | 37.41%5.32億 | -20.28%5.5億 | -23.73%5.29億 | -44.58%3.79億 | -35.13%3.87億 | 1.28%6.9億 | 51.89%6.94億 |
| 負債合計 | -3.19%92.8億 | 11.40%91.04億 | 5.95%95.24億 | 2.53%102.04億 | -0.56%95.86億 | -6.16%81.72億 | 8.39%89.89億 | 21.32%99.52億 | 16.11%96.4億 | 13.17%87.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 | 0.00%6.96億 |
| 資本公積 | 0.00%15.95億 | 0.00%15.95億 | 0.64%15.95億 | 0.64%15.95億 | 0.77%15.95億 | 0.77%15.95億 | 0.13%15.85億 | 0.13%15.85億 | 0.00%15.83億 | 0.00%15.83億 |
| 盈餘公積 | 17.23%1.57億 | 17.23%1.57億 | 25.06%1.34億 | 25.06%1.34億 | 25.06%1.34億 | 25.06%1.34億 | 27.45%1.07億 | 27.45%1.07億 | 27.45%1.07億 | 27.45%1.07億 |
| 未分配利潤 | 15.66%20.53億 | 15.70%19.37億 | 16.08%18.45億 | 19.58%17.23億 | 20.91%17.75億 | 17.51%16.74億 | 16.83%15.9億 | 15.21%14.41億 | 13.97%14.68億 | 16.32%14.25億 |
| 減:庫存股 | --1.1億 | --7,995.53萬 | --4,320.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -23.68%112.63萬 | 570.71%497.26萬 | 3.30%526.75萬 | -25.84%526.79萬 | -85.18%147.57萬 | -87.25%74.14萬 | -40.51%509.9萬 | -30.29%710.34萬 | -10.52%995.59萬 | 3.21%581.38萬 |
| 專項儲備 | 56.18%2,406.89萬 | 60.64%2,167.83萬 | 54.40%1,986.99萬 | 61.39%1,801.2萬 | 82.05%1,541.11萬 | 85.33%1,349.53萬 | 108.65%1,286.89萬 | 119.68%1,116.06萬 | 179.63%846.55萬 | 2,493.90%728.18萬 |
| 歸屬母公司所有者權益合計 | 4.74%44.16億 | 5.31%43.32億 | 6.42%42.52億 | 8.42%41.71億 | 8.89%42.16億 | 7.57%41.13億 | 6.88%39.96億 | 6.01%38.47億 | 5.65%38.72億 | 6.40%38.24億 |
| 少數股東權益 | 9.09%14.62億 | 9.13%14.25億 | 7.28%13.81億 | 7.26%14.02億 | 7.33%13.4億 | -4.65%13.06億 | -3.24%12.88億 | -4.68%13.07億 | -5.34%12.49億 | 6.08%13.7億 |
| 所有者權益（或股東權益）合計 | 5.79%58.78億 | 6.23%57.57億 | 6.63%56.34億 | 8.13%55.73億 | 8.51%55.57億 | 4.35%54.2億 | 4.22%52.83億 | 3.08%51.54億 | 2.74%51.21億 | 6.32%51.94億 |
| 負債和所有者權益(或股東權益)總計 | 0.11%151.58億 | 9.34%148.62億 | 6.20%151.57億 | 4.44%157.77億 | 2.59%151.42億 | -2.23%135.92億 | 6.81%142.72億 | 14.41%151.06億 | 11.09%147.6億 | 10.51%139.03億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
