Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
華特達因 (000915)
- 28.78
- -0.18-0.62%
已收盤 05/06 15:00 (北京)
67.44億總市值14.56市盈率TTM
29.02最高價28.30最低價5.09萬手成交量28.97今開28.96昨收1.46億成交額2.17%換手率12.61市盈率(靜)2.34億總股本36.2052周最高2.27市淨率67.40億流通值27.2052周最低31.86漲停價2.34億流通股51.11歷史最高26.06跌停價2.49%振幅-6.78歷史最低2.50股息TTM28.62平均價2.93萬手內盤8.69%股息率TTM100股每手1.99萬手外盤
華特達因 (000915) 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 | 4.62%20.63億 | -4.92%20.14億 | 13.97%18.4億 | 14.50%20.71億 | -3.42%19.72億 | 3.45%21.19億 | -11.97%16.15億 | 18.72%18.09億 | 11.32%20.42億 | 11.03%20.48億 |
| 交易性金融資產 | 4.14%12億 | 30.13%12.49億 | 9.01%12.06億 | -21.24%6.98億 | -4.54%11.52億 | -20.92%9.6億 | -9.27%11.06億 | -23.84%8.86億 | 14.14%12.07億 | 27.95%12.14億 |
| 應收票據及應收賬款 | -70.18%1.38億 | -33.72%2.11億 | -16.17%1.67億 | -41.56%2.67億 | 15.42%4.63億 | 1.46%3.18億 | -36.64%1.99億 | 52.99%4.56億 | 45.08%4.01億 | 26.64%3.14億 |
| -應收票據 | -95.08%1,889.75萬 | -42.05%1.44億 | 139.06%1.16億 | -52.74%1.88億 | 41.03%3.84億 | -1.60%2.48億 | -79.73%4,870.91萬 | 73.37%3.98億 | 45.49%2.72億 | 30.17%2.52億 |
| -應收賬款 | 50.51%1.19億 | -4.39%6,733.53萬 | -66.42%5,054.24萬 | 35.07%7,852.73萬 | -38.62%7,925.56萬 | 13.93%7,042.62萬 | 103.14%1.5億 | -15.25%5,813.84萬 | 44.23%1.29億 | 14.05%6,181.3萬 |
| 其他應收款(含利息和股利) | 663.38%3,498.91萬 | 1,468.98%3,466.22萬 | -8.80%294.76萬 | -28.04%206.02萬 | 40.73%458.34萬 | -13.19%220.92萬 | -67.16%323.19萬 | -72.69%286.3萬 | -82.89%325.69萬 | -73.14%254.49萬 |
| -其他應收款 | ---- | 1,468.98%3,466.22萬 | ---- | -28.04%206.02萬 | ---- | -13.19%220.92萬 | ---- | -72.69%286.3萬 | ---- | -73.14%254.49萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -39.82%4,451.74萬 | -17.03%2,854.14萬 | 16.53%8,144.57萬 | 52.24%7,974.56萬 | 68.61%7,397.37萬 | -4.67%3,439.94萬 | 157.28%6,989.43萬 | 95.67%5,238.23萬 | 33.62%4,387.18萬 | 33.74%3,608.28萬 |
| 存貨 | 30.05%9,807.45萬 | 11.03%7,841萬 | -36.77%7,342.59萬 | -19.85%7,835.5萬 | -17.30%7,541.05萬 | -18.40%7,061.92萬 | 10.94%1.16億 | -3.96%9,775.91萬 | 1.52%9,118.39萬 | -0.59%8,654.64萬 |
| 其他流動資產 | 92.79%1,061.87萬 | 65.06%1,075.91萬 | 122.26%167.43萬 | -13.28%66.83萬 | 137.91%550.78萬 | 63.40%651.82萬 | 32.17%75.33萬 | 69.72%77.07萬 | 26.87%231.51萬 | 25.39%398.9萬 |
| 流動資產合計 | -4.21%35.89億 | 3.31%36.27億 | 8.44%33.73億 | -3.28%31.97億 | -1.16%37.46億 | -5.24%35.11億 | -11.40%31.1億 | 5.77%33.05億 | 14.47%37.9億 | 16.95%37.05億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 |
| 投資性房地產 | -4.49%1.41億 | -4.44%1.43億 | -4.39%1.45億 | -4.34%1.46億 | -4.29%1.48億 | -4.25%1.5億 | -4.51%1.51億 | -4.16%1.53億 | -4.12%1.55億 | -4.08%1.56億 |
| 長期股權投資 | 8.88%1.06億 | 7.77%1.04億 | 1.83%9,712.09萬 | 1.55%9,653.62萬 | 3.01%9,715.63萬 | 5.90%9,653.49萬 | 6.43%9,537.65萬 | 6.46%9,506.31萬 | 7.52%9,431.89萬 | 0.74%9,115.65萬 |
| 固定資產 | ---- | -10.13%7.67億 | ---- | -5.52%8.26億 | ---- | -5.57%8.54億 | ---- | 2.35%8.74億 | ---- | 2.97%9.04億 |
| 固定資產清理 | ---- | 2.36%41.93萬 | ---- | 9.36%41.56萬 | ---- | 23.80%40.96萬 | ---- | 29.74%38.01萬 | ---- | 65.41%33.09萬 |
| 在建工程 | ---- | 1,589.36%1,419.77萬 | ---- | -56.87%1,049.72萬 | ---- | -82.59%84.04萬 | ---- | -46.58%2,434.08萬 | ---- | -88.02%482.63萬 |
| 無形資產 | 17.09%1.82億 | 17.76%1.84億 | 8.37%1.78億 | -6.71%1.54億 | -6.53%1.56億 | -6.91%1.56億 | -3.56%1.64億 | -3.65%1.65億 | -3.75%1.66億 | -3.69%1.68億 |
| 開發支出 | ---- | ---- | 63.72%1,056.45萬 | 60.40%1,035.03萬 | 55.00%1,000.2萬 | 43.28%924.55萬 | 0.00%645.28萬 | 0.00%645.28萬 | 0.00%645.28萬 | 0.00%645.28萬 |
| 商譽 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 | 0.00%2,613.34萬 |
| 長期待攤費用 | -31.16%839.34萬 | -28.91%934.33萬 | -26.96%1,029.31萬 | -25.26%1,124.3萬 | -23.76%1,219.29萬 | -22.43%1,314.28萬 | -21.24%1,409.26萬 | -20.87%1,504.25萬 | -19.90%1,599.24萬 | -18.50%1,694.23萬 |
| 遞延所得稅資產 | -8.31%1,119.66萬 | 7.08%1,300.88萬 | 71.28%1,449.94萬 | 87.92%1,591.57萬 | 43.20%1,221.08萬 | 43.22%1,214.84萬 | 119.73%846.52萬 | 117.52%846.93萬 | 80.04%852.71萬 | 65.93%848.23萬 |
| 其他非流動資產 | -59.37%313.21萬 | 430.80%935.72萬 | -62.68%193.84萬 | -57.54%158.62萬 | 270.39%770.93萬 | -83.23%176.29萬 | -71.12%519.46萬 | -83.07%373.58萬 | -89.61%208.14萬 | -40.47%1,051.17萬 |
| 非流動資產合計 | -3.21%13.65億 | -3.46%13.71億 | -3.69%14.07億 | -4.95%14億 | -5.24%14.1億 | -4.90%14.2億 | -1.62%14.61億 | -1.73%14.73億 | -1.26%14.88億 | -1.92%14.93億 |
| 資產總計 | -3.93%49.54億 | 1.36%49.98億 | 4.56%47.8億 | -3.80%45.96億 | -2.31%51.57億 | -5.14%49.31億 | -8.49%45.71億 | 3.34%47.78億 | 9.55%52.79億 | 10.83%51.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -15.04%2,266.8萬 | 42.79%3,686.86萬 | 13.02%2,688.89萬 | 14.01%3,224.08萬 | -26.67%2,667.98萬 | -19.79%2,582.06萬 | -38.55%2,379.19萬 | -21.97%2,827.96萬 | -5.63%3,638.25萬 | -20.91%3,219.07萬 |
| -應付帳款 | -15.04%2,266.8萬 | 42.79%3,686.86萬 | 13.02%2,688.89萬 | 14.01%3,224.08萬 | -26.67%2,667.98萬 | -19.79%2,582.06萬 | -38.55%2,379.19萬 | -21.97%2,827.96萬 | -5.63%3,638.25萬 | -20.91%3,219.07萬 |
| 合同負債 | 55.53%1,575.29萬 | 90.98%1.07億 | 168.66%2.04億 | 23.07%9,183.86萬 | -87.51%1,012.83萬 | -48.39%5,617.47萬 | -57.01%7,582.82萬 | -42.59%7,462.3萬 | -59.79%8,111.6萬 | -32.73%1.09億 |
| 預收款項 | -28.36%344.02萬 | 29.24%146.88萬 | 35.41%374.11萬 | 34.10%242.36萬 | 2.30%480.23萬 | 183.07%113.65萬 | -11.88%276.28萬 | -3.09%180.72萬 | 7.09%469.45萬 | -0.47%40.15萬 |
| 應付職工薪酬 | -9.95%1.04億 | -9.01%1.06億 | -23.20%1.23億 | -36.70%1.28億 | -40.66%1.16億 | -32.92%1.16億 | 2.66%1.61億 | 17.75%2.02億 | 32.71%1.95億 | 3.04%1.74億 |
| 應交稅費 | -44.04%6,809.8萬 | -6.68%1.28億 | 173.67%7,445.17萬 | 34.33%1.17億 | -12.06%1.22億 | 84.56%1.38億 | -79.27%2,720.52萬 | 11.89%8,742.15萬 | 11.97%1.38億 | 81.14%7,460.35萬 |
| 其他應付款(含利息和股利) | -85.46%7,600.96萬 | 110.51%1.56億 | -46.68%4,111.87萬 | -65.07%4,070.61萬 | 29.89%5.23億 | -63.07%7,411.63萬 | -41.76%7,712.03萬 | -1.75%1.17億 | 19.87%4.03億 | 76.33%2.01億 |
| -應付利息 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 | 0.00%204.14萬 |
| -應付股利 | -98.06%923.76萬 | 0.00%923.76萬 | 0.00%923.76萬 | 0.00%923.76萬 | 96.73%4.75億 | 0.00%923.76萬 | 0.00%923.76萬 | 0.00%923.76萬 | 0.00%2.42億 | 0.00%923.76萬 |
| -其他應付款 | 41.67%6,473.06萬 | 130.35%1.45億 | -54.68%2,983.97萬 | -72.04%2,942.71萬 | -71.26%4,569.21萬 | -66.83%6,283.73萬 | -45.65%6,584.13萬 | -1.93%1.05億 | 72.32%1.59億 | 84.72%1.89億 |
| 其他流動負債 | 1,427.64%722.31萬 | 131.04%1,519.29萬 | -88.76%42.54萬 | 23.95%520.55萬 | -33.31%47.28萬 | 204.10%657.59萬 | -51.69%378.44萬 | -20.24%419.95萬 | -83.16%70.9萬 | -40.76%216.24萬 |
| 流動負債合計 | -62.93%2.98億 | 31.89%5.51億 | 27.64%4.74億 | -18.88%4.18億 | -6.58%8.03億 | -29.46%4.18億 | -42.75%3.71億 | -5.66%5.15億 | -0.29%8.59億 | 10.14%5.93億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -5.18%2,923.49萬 | -5.88%2,923.49萬 | -0.99%3,083.29萬 | -0.71%3,083.29萬 | -2.28%3,083.29萬 | -0.49%3,106.29萬 | 31.23%3,114.1萬 | 35.43%3,105.49萬 | 40.23%3,155.19萬 | 39.02%3,121.7萬 |
| 長期遞延收益 | -3.65%6,705.12萬 | -3.65%6,688.82萬 | -2.01%6,862.5萬 | -10.43%6,925.08萬 | -9.92%6,958.83萬 | -10.83%6,942.54萬 | 12.00%7,003.36萬 | 23.32%7,731.31萬 | 22.40%7,724.92萬 | 13.55%7,785.71萬 |
| 非流動負債合計 | -4.12%9,628.61萬 | -4.34%9,612.31萬 | -1.70%9,945.79萬 | -7.64%1億 | -7.70%1億 | -7.87%1億 | 17.29%1.01億 | 26.57%1.08億 | 27.09%1.09億 | 19.83%1.09億 |
| 負債合計 | -56.39%3.94億 | 24.87%6.47億 | 21.35%5.73億 | -16.92%5.18億 | -6.71%9.03億 | -26.10%5.18億 | -35.70%4.72億 | -1.29%6.23億 | 2.19%9.68億 | 11.55%7.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 | 0.00%2.34億 |
| 資本公積 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 | 0.00%6,324.5萬 |
| 盈餘公積 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 | 0.00%1.28億 |
| 未分配利潤 | -4.59%25.46億 | -2.04%24.35億 | 3.83%24.26億 | -2.67%23.55億 | -2.07%26.68億 | -2.75%24.86億 | -3.94%23.36億 | 5.52%24.2億 | 17.34%27.25億 | 18.43%25.56億 |
| 歸屬母公司所有者權益合計 | -3.96%29.71億 | -1.74%28.61億 | 3.24%28.51億 | -2.27%27.8億 | -1.79%30.94億 | -2.36%29.12億 | -3.36%27.61億 | 4.66%28.45億 | 14.66%31.51億 | 15.39%29.82億 |
| 少數股東權益 | 36.97%15.89億 | -0.73%14.9億 | 1.36%13.56億 | -0.86%12.98億 | -0.04%11.6億 | -0.92%15.01億 | -4.70%13.38億 | 2.82%13.09億 | 3.26%11.6億 | 2.53%15.15億 |
| 所有者權益（或股東權益）合計 | 7.20%45.6億 | -1.40%43.51億 | 2.63%42.07億 | -1.83%40.79億 | -1.32%42.54億 | -1.87%44.12億 | -3.80%40.99億 | 4.07%41.54億 | 11.35%43.11億 | 10.71%44.97億 |
| 負債和所有者權益(或股東權益)總計 | -3.93%49.54億 | 1.36%49.98億 | 4.56%47.8億 | -3.80%45.96億 | -2.31%51.57億 | -5.14%49.31億 | -8.49%45.71億 | 3.34%47.78億 | 9.55%52.79億 | 10.83%51.98億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
