Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
華神科技 (000790)
- 3.82
- -0.08-2.05%
休市中 01/16 15:00 (北京)
23.83億總市值-21.58市盈率TTM
3.93最高價3.79最低價19.47萬手成交量3.91今開3.90昨收7455.28萬成交額3.13%換手率虧損市盈率(靜)6.24億總股本4.7952周最高2.56市淨率23.78億流通值3.1252周最低4.29漲停價6.23億流通股16.89歷史最高3.51跌停價3.59%振幅0.61歷史最低--股息TTM3.83平均價12.34萬手內盤--股息率TTM100股每手7.10萬手外盤
華神科技 (000790) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 2.13%1.49億 | 28.61%1.89億 | -18.80%1.68億 | -0.81%2.09億 | -41.02%1.45億 | -48.25%1.47億 | -15.13%2.07億 | 46.01%2.11億 | 42.94%2.47億 | 81.96%2.84億 |
| 交易性金融資產 | ---- | --656.01萬 | --656.01萬 | --656.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -33.58%2.7億 | -28.92%3.29億 | -11.19%3.62億 | -5.78%4.52億 | -3.88%4.07億 | -1.33%4.63億 | -0.94%4.07億 | 16.24%4.8億 | 53.34%4.23億 | 75.64%4.69億 |
| -應收賬款 | -33.58%2.7億 | -28.92%3.29億 | -11.19%3.62億 | -5.78%4.52億 | -3.88%4.07億 | -1.33%4.63億 | -0.94%4.07億 | 16.24%4.8億 | 53.34%4.23億 | 75.69%4.69億 |
| 其他應收款(含利息和股利) | -36.43%3,195.21萬 | -45.93%2,730.77萬 | -27.80%3,981.55萬 | -20.64%2,429.75萬 | -15.09%5,026.23萬 | 36.38%5,050.1萬 | 1.92%5,514.9萬 | 8.86%3,061.6萬 | 18.28%5,919.81萬 | -5.79%3,702.95萬 |
| -應收股利 | --197.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -45.93%2,730.77萬 | ---- | ---- | ---- | 36.38%5,050.1萬 | ---- | 8.86%3,061.6萬 | ---- | -5.79%3,702.95萬 |
| 合同資產 | -74.80%819.3萬 | -57.81%1,171.84萬 | -35.87%1,210.96萬 | -6.16%1,126.52萬 | -10.33%3,250.88萬 | -13.82%2,777.85萬 | -83.52%1,888.28萬 | -66.08%1,200.44萬 | -72.75%3,625.26萬 | -73.72%3,223.22萬 |
| 預付款項 | -87.84%565.74萬 | -45.80%2,225.17萬 | -61.92%2,392.61萬 | -49.95%2,177.96萬 | -18.16%4,652.24萬 | 2.58%4,105.43萬 | -24.44%6,283.28萬 | 744.59%4,351.44萬 | 91.03%5,684.77萬 | -11.12%4,002.07萬 |
| 存貨 | -44.41%6,017.28萬 | -14.99%9,745.27萬 | 10.36%1.13億 | 3.96%1.13億 | -28.49%1.08億 | 2.08%1.15億 | -3.08%1.02億 | 6.38%1.08億 | 12.46%1.51億 | 12.17%1.12億 |
| 應收款項融資 | -28.74%1,702.06萬 | 59.15%3,652.01萬 | -3.14%3,521.25萬 | -8.79%3,316.48萬 | -58.25%2,388.53萬 | 43.22%2,294.68萬 | 205.09%3,635.28萬 | -30.83%3,636.08萬 | 126.65%5,720.71萬 | -63.52%1,602.19萬 |
| 其他流動資產 | -85.99%448.55萬 | -53.56%523.32萬 | -73.32%513.19萬 | -61.45%716.38萬 | 976.07%3,201.9萬 | 249.03%1,126.89萬 | 466.00%1,923.2萬 | 379.80%1,858.09萬 | -65.10%297.56萬 | 23.50%322.86萬 |
| 流動資產合計 | -35.41%5.46億 | -17.41%7.25億 | -15.79%7.66億 | -6.60%8.78億 | -18.19%8.46億 | -11.68%8.78億 | -11.55%9.09億 | 19.89%9.4億 | 24.58%10.34億 | 27.96%9.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | 0.00%1.92億 | -3.85%1.92億 | -3.85%1.92億 | -3.85%1.92億 | 1.21%1.92億 | --2億 | --2億 |
| 其他非流動金融資產 | -0.45%3,036.25萬 | -0.45%3,036.25萬 | -0.45%3,036.25萬 | -0.45%3,036.25萬 | 0.00%3,050萬 | 19.61%3,050萬 | 19.61%3,050萬 | 19.61%3,050萬 | 19.61%3,050萬 | 0.00%2,550萬 |
| 投資性房地產 | 12.71%3,942.03萬 | 12.71%3,985.83萬 | 24.09%4,436.83萬 | 1.61%3,672.62萬 | -4.35%3,497.46萬 | -4.15%3,536.48萬 | -3.54%3,575.51萬 | -3.50%3,614.54萬 | -3.38%3,656.42萬 | 18.68%3,689.74萬 |
| 長期股權投資 | -2.09%467.42萬 | -2.09%467.42萬 | -1.58%474.77萬 | 20.99%474.77萬 | 432.06%477.4萬 | 432.06%477.4萬 | --482.4萬 | -92.94%392.4萬 | -98.41%89.73萬 | --89.73萬 |
| 長期應收款 | -24.21%1,715.56萬 | -24.21%1,715.56萬 | -7.78%1,690.78萬 | 23.57%2,183.1萬 | 32.02%2,263.48萬 | 32.02%2,263.48萬 | 26.27%1,833.48萬 | 8.84%1,766.67萬 | 5.62%1,714.48萬 | 5.62%1,714.48萬 |
| 固定資產 | ---- | 19.20%4.61億 | ---- | ---- | ---- | 21.01%3.86億 | ---- | 11.14%3.55億 | ---- | 57.90%3.19億 |
| 在建工程 | ---- | 2.50%2.33億 | ---- | ---- | ---- | 350.47%2.28億 | ---- | 669.99%1.48億 | ---- | 5,671.46%5,053.5萬 |
| 無形資產 | 22.38%1.76億 | 23.28%1.8億 | 24.70%1.84億 | 25.15%1.87億 | -3.11%1.44億 | -3.01%1.46億 | -3.66%1.47億 | 50.58%1.49億 | 49.62%1.49億 | 62.47%1.5億 |
| 商譽 | -40.41%6,346.39萬 | -1.17%1.06億 | -1.09%1.06億 | -1.00%1.06億 | -5.36%1.07億 | 57.70%1.07億 | 56.81%1.07億 | 90.93%1.07億 | 95.38%1.13億 | 17.76%6,782.89萬 |
| 長期待攤費用 | -21.28%1,010.93萬 | -24.51%1,073.81萬 | -24.79%1,142.34萬 | -15.54%1,198.52萬 | 2,533.42%1,284.27萬 | 2,498.77%1,422.36萬 | 2,468.49%1,518.8萬 | 2,106.80%1,419萬 | -89.59%48.77萬 | -77.97%54.73萬 |
| 遞延所得稅資產 | -9.81%2,095.07萬 | -11.86%2,067.95萬 | 3.48%2,406.67萬 | 0.27%2,360.65萬 | 75.59%2,322.97萬 | 148.68%2,346.25萬 | 131.75%2,325.77萬 | 121.54%2,354.35萬 | 68.87%1,322.97萬 | 36.21%943.49萬 |
| 使用權資產 | -14.19%1,324.91萬 | -13.70%1,380.12萬 | -13.26%1,435.34萬 | -12.88%1,490.56萬 | -12.60%1,544.06萬 | -12.22%1,599.27萬 | -11.84%1,654.78萬 | -11.46%1,710.85萬 | 876.24%1,766.64萬 | -14.70%1,821.86萬 |
| 其他非流動資產 | -40.98%5,296.41萬 | -46.66%5,301.66萬 | -57.81%4,513.34萬 | -55.84%4,343.06萬 | 60.11%8,974.01萬 | 25.77%9,939.35萬 | 249.78%1.07億 | 126.81%9,835.33萬 | 83.26%5,604.75萬 | -54.18%7,902.66萬 |
| 非流動資產合計 | 1.29%13.15億 | 4.33%13.62億 | 11.68%13.65億 | 14.90%13.71億 | 20.31%12.99億 | 33.80%13.05億 | 33.49%12.22億 | 33.65%11.93億 | 64.58%10.79億 | 55.05%9.76億 |
| 資產總計 | -13.18%18.62億 | -4.41%20.87億 | -0.03%21.31億 | 5.43%22.49億 | 1.48%21.44億 | 10.85%21.83億 | 9.67%21.32億 | 27.22%21.33億 | 42.24%21.13億 | 40.08%19.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.47%2.43億 | 7.96%2.59億 | 38.90%3.57億 | 44.19%3.98億 | 20.49%3.17億 | 9.53%2.4億 | 37.43%2.57億 | 283.31%2.76億 | 265.28%2.63億 | 422.12%2.19億 |
| 應付票據及應付帳款 | -35.95%1.56億 | -30.82%1.89億 | -31.32%2.12億 | -14.10%2.64億 | -33.44%2.43億 | -21.26%2.73億 | -6.62%3.09億 | 15.08%3.07億 | 150.10%3.66億 | 169.92%3.47億 |
| -應付票據 | -83.09%1,451.09萬 | -76.13%2,213.34萬 | -83.54%2,398.6萬 | -83.64%1,795.49萬 | -46.13%8,581.17萬 | -38.51%9,272.96萬 | 6.33%1.46億 | 7.01%1.1億 | 6,964.01%1.59億 | 4,380.11%1.51億 |
| -應付帳款 | -10.30%1.41億 | -7.54%1.67億 | 15.34%1.88億 | 24.55%2.46億 | -23.65%1.58億 | -7.99%1.81億 | -15.78%1.63億 | 20.12%1.98億 | 43.40%2.07億 | 56.71%1.96億 |
| 合同負債 | -57.47%2,183.91萬 | -41.69%4,076.83萬 | -40.26%3,037.39萬 | -10.58%3,685.62萬 | 109.54%5,135.33萬 | 1,369.11%6,991.06萬 | 68.96%5,084.27萬 | 74.84%4,121.74萬 | -29.57%2,450.74萬 | -83.04%475.87萬 |
| 預收款項 | ---- | ---- | 1,789.73%44.28萬 | 5.00%44.28萬 | --1.05萬 | --2.1萬 | -95.27%2.34萬 | 5.00%42.17萬 | ---- | ---- |
| 應付職工薪酬 | 3.78%1,085.48萬 | 5.87%1,163.93萬 | -4.31%938.97萬 | 10.31%1,712.98萬 | 441.24%1,045.92萬 | 8.47%1,099.42萬 | -87.06%981.23萬 | -6.01%1,552.89萬 | -75.94%193.24萬 | -4.53%1,013.57萬 |
| 應交稅費 | -14.72%5,126.29萬 | -11.81%5,086.76萬 | -3.96%4,860.34萬 | 2.12%6,562.76萬 | 11.66%6,010.98萬 | 5.01%5,767.87萬 | --5,060.6萬 | -5.44%6,426.51萬 | 45.32%5,383.18萬 | 9.82%5,492.5萬 |
| 其他應付款(含利息和股利) | 124.79%1.74億 | 130.07%2.29億 | -13.70%8,781.22萬 | -12.87%1.05億 | -38.89%7,755.84萬 | 59.23%9,969.92萬 | --1.02億 | 52.95%1.2億 | 49.90%1.27億 | -44.44%6,261.38萬 |
| -其他應付款 | ---- | 130.07%2.29億 | ---- | ---- | ---- | 59.23%9,969.92萬 | ---- | 52.95%1.2億 | ---- | -44.44%6,261.38萬 |
| 一年內到期的非流動負債 | 59.32%1.41億 | 19.64%1.52億 | 2.42%1.47億 | -2.56%1.19億 | -26.16%8,859.78萬 | 64.17%1.27億 | 696.57%1.43億 | 533.92%1.23億 | --1.2億 | 3,220.71%7,731.26萬 |
| 其他流動負債 | -1.16%211.43萬 | 3.96%265.34萬 | -51.04%312.36萬 | -12.30%439.76萬 | -28.50%213.91萬 | 673.08%255.24萬 | 88.06%637.94萬 | 84.99%501.45萬 | -22.49%299.19萬 | -88.45%33.02萬 |
| 流動負債合計 | -5.94%8億 | 6.16%9.36億 | -3.55%8.96億 | 6.10%10.11億 | -11.30%8.51億 | 13.51%8.81億 | 33.65%9.29億 | 73.82%9.53億 | 148.01%9.59億 | 105.86%7.76億 |
| 非流動負債 | ||||||||||
| 長期借款 | -42.71%4,103.58萬 | -22.68%4,323.58萬 | --6,385.51萬 | --6,605.51萬 | --7,163.44萬 | -11.83%5,591.44萬 | ---- | ---- | ---- | 230.81%6,341.6萬 |
| 長期應付款 | ---- | -50.44%4,911.3萬 | ---- | ---- | ---- | 223.58%9,910.64萬 | ---- | --5,518.33萬 | ---- | --3,062.84萬 |
| 專項應付款 | ---- | -2.22%879萬 | ---- | ---- | ---- | -2.81%899萬 | ---- | -4.87%899萬 | ---- | -5.13%925萬 |
| 預計負債 | -45.58%275.55萬 | -25.02%379.63萬 | 14.01%577.25萬 | 19.21%603.58萬 | 245.05%506.31萬 | 272.87%506.31萬 | -7.36%506.31萬 | -7.36%506.31萬 | 168.83%146.73萬 | 91.82%135.79萬 |
| 遞延所得稅負債 | -5.96%1,418.29萬 | -6.15%1,448.76萬 | -5.21%1,489.68萬 | -5.27%1,503.49萬 | 37.18%1,508.17萬 | 37.24%1,543.7萬 | 36.63%1,571.63萬 | 191.62%1,587.18萬 | 74.31%1,099.39萬 | 73.61%1,124.83萬 |
| 長期遞延收益 | -53.49%75.68萬 | -57.00%81.59萬 | -49.89%108.63萬 | -44.36%135.68萬 | -39.93%162.72萬 | -36.88%189.76萬 | -33.29%216.8萬 | -30.73%243.84萬 | -28.54%270.88萬 | -25.72%300.61萬 |
| 租賃負債 | -12.00%1,375.89萬 | -14.27%1,375.28萬 | -13.51%1,430.26萬 | -12.69%1,427.9萬 | -6.44%1,563.44萬 | -2.48%1,604.11萬 | -16.15%1,653.59萬 | -10.40%1,635.51萬 | 790.00%1,671.04萬 | -17.77%1,644.83萬 |
| 非流動負債合計 | -43.73%1.12億 | -33.81%1.34億 | 48.42%1.82億 | 63.57%1.7億 | 143.73%1.99億 | 49.57%2.02億 | -40.48%1.22億 | -15.65%1.04億 | -33.25%8,154.36萬 | 125.00%1.35億 |
| 負債合計 | -13.10%9.12億 | -1.31%10.7億 | 2.50%10.77億 | 11.75%11.81億 | 0.85%10.49億 | 18.86%10.84億 | 16.72%10.51億 | 57.41%10.57億 | 104.49%10.41億 | 108.49%9.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.24億 | -0.70%6.24億 | -0.70%6.24億 | -0.70%6.24億 | -0.64%6.24億 | 0.00%6.28億 | 0.00%6.28億 | 0.00%6.28億 | 0.36%6.28億 | 0.41%6.28億 |
| 資本公積 | -0.05%6,629.03萬 | -10.12%6,629.03萬 | -15.38%6,241.13萬 | -15.38%6,241.13萬 | -9.91%6,632.02萬 | -0.74%7,375.12萬 | 5.14%7,375.12萬 | 5.14%7,375.12萬 | 69.21%7,361.6萬 | 70.13%7,430.36萬 |
| 盈餘公積 | 0.91%1.28億 | 0.91%1.28億 | 0.91%1.28億 | 0.91%1.28億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 3.91%1.26億 | 3.91%1.26億 |
| 未分配利潤 | -48.53%1.18億 | -32.64%1.61億 | -13.33%2.01億 | -6.12%2.16億 | 2.72%2.29億 | 10.12%2.39億 | 9.62%2.32億 | 10.25%2.3億 | 10.63%2.23億 | 8.75%2.17億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -51.16%1,192.4萬 | -33.29%2,114.18萬 | -33.29%2,114.18萬 | -5.41%2,332.21萬 | -2.05%2,441.57萬 |
| 其他綜合收益 | 0.00%-576.93萬 | 0.00%-576.93萬 | 0.00%-576.93萬 | 0.00%-576.93萬 | ---576.93萬 | ---576.93萬 | ---576.93萬 | ---576.93萬 | ---- | ---- |
| 專項儲備 | 13.89%248.96萬 | 14.32%237.26萬 | 12.33%223.88萬 | 13.21%212.59萬 | 18.59%218.59萬 | 19.89%207.54萬 | 22.56%199.3萬 | 23.17%187.78萬 | 29.68%184.33萬 | 26.71%173.12萬 |
| 歸屬母公司所有者權益合計 | -10.55%9.32億 | -7.28%9.75億 | -2.33%10.11億 | -0.71%10.26億 | 1.23%10.42億 | 2.78%10.52億 | 2.90%10.36億 | 3.00%10.33億 | 6.22%10.3億 | 5.82%10.23億 |
| 少數股東權益 | -66.86%1,747.16萬 | -11.69%4,239.46萬 | -6.36%4,217.68萬 | -2.57%4,208.55萬 | 22.71%5,272.56萬 | 38.26%4,800.93萬 | 22.20%4,504.13萬 | 1,685.47%4,319.78萬 | 474.49%4,296.71萬 | 1,753.99%3,472.42萬 |
| 所有者權益（或股東權益）合計 | -13.26%9.5億 | -7.47%10.18億 | -2.50%10.54億 | -0.78%10.68億 | 2.09%10.95億 | 3.95%11億 | 3.58%10.81億 | 7.05%10.76億 | 9.81%10.73億 | 9.20%10.58億 |
| 負債和所有者權益(或股東權益)總計 | -13.18%18.62億 | -4.41%20.87億 | -0.03%21.31億 | 5.43%22.49億 | 1.48%21.44億 | 10.85%21.83億 | 9.67%21.32億 | 27.22%21.33億 | 42.24%21.13億 | 40.08%19.7億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
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