Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
華西股份 (000936)
- 7.00
- +0.02+0.29%
已收盤 05/22 15:00 (北京)
62.02億總市值350.00市盈率TTM
7.06最高價6.86最低價23.72萬手成交量6.99今開6.98昨收1.65億成交額2.68%換手率82.35市盈率(靜)8.86億總股本9.2852周最高1.21市淨率62.01億流通值6.3952周最低7.68漲停價8.86億流通股22.39歷史最高6.28跌停價2.87%振幅0.61歷史最低0.04股息TTM6.96平均價12.75萬手內盤0.57%股息率TTM100股每手10.84萬手外盤
華西股份 (000936) 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 | 47.13%6.52億 | 54.86%6.9億 | 79.80%5.98億 | 39.50%6.87億 | -16.17%4.43億 | -33.14%4.45億 | -47.76%3.32億 | -39.66%4.92億 | -20.33%5.29億 | 2.39%6.66億 |
| 交易性金融資產 | -14.72%1.99億 | 3.81%2.46億 | -26.53%2.95億 | -33.60%2.4億 | -33.80%2.34億 | -23.44%2.37億 | -11.22%4.02億 | -11.96%3.62億 | -9.03%3.53億 | -24.09%3.1億 |
| 應收票據及應收賬款 | -9.61%2.24億 | -4.83%2.41億 | 12.61%2.36億 | 2.53%2.21億 | 27.46%2.47億 | 57.02%2.53億 | 7.41%2.1億 | 0.03%2.16億 | -7.32%1.94億 | -9.12%1.61億 |
| -應收票據 | -10.36%9,370.42萬 | -17.93%9,813.08萬 | 11.49%8,065.31萬 | 43.48%7,576.14萬 | 110.78%1.05億 | 133.46%1.2億 | 4.96%7,233.96萬 | -33.48%5,280.29萬 | -29.34%4,959.49萬 | -9.49%5,121.66萬 |
| -應收賬款 | -9.06%1.3億 | 6.94%1.42億 | 13.20%1.56億 | -10.71%1.46億 | -1.14%1.43億 | 21.35%1.33億 | 8.75%1.37億 | 19.50%1.63億 | 3.77%1.45億 | -8.94%1.1億 |
| 其他應收款(含利息和股利) | 86,619.56%11.42億 | 4,595.85%11.61億 | 20,280.67%12.73億 | -78.22%135.75萬 | -98.05%131.74萬 | 1,636.34%2,471.35萬 | -81.49%624.45萬 | -81.51%623.35萬 | 19.15%6,756.03萬 | 47.18%142.33萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,138.62萬 | ---- |
| -其他應收款 | ---- | 4,595.85%11.61億 | ---- | -78.22%135.75萬 | ---- | 1,636.34%2,471.35萬 | ---- | 541.69%623.35萬 | ---- | --142.33萬 |
| 預付款項 | 398.55%1.05億 | 103.30%5,122.22萬 | -8.69%6,281.65萬 | -34.68%3,624.37萬 | -77.63%2,098.73萬 | -28.96%2,519.5萬 | -35.93%6,879.76萬 | 28.65%5,548.54萬 | 79.63%9,382.93萬 | -6.60%3,546.5萬 |
| 存貨 | -9.67%3.82億 | -10.09%4.08億 | -5.81%3.41億 | 2.00%3.1億 | 37.32%4.23億 | 35.70%4.54億 | 85.93%3.62億 | 97.78%3.04億 | 26.69%3.08億 | 119.76%3.35億 |
| 應收款項融資 | -33.40%1.93億 | -56.04%8,830.64萬 | 36.77%2.49億 | 74.37%2.97億 | 99.60%2.89億 | 41.57%2.01億 | 11.45%1.82億 | 9.77%1.71億 | 0.20%1.45億 | -6.41%1.42億 |
| 其他流動資產 | -33.39%1,136.26萬 | -60.55%888.69萬 | -58.18%1,067.62萬 | -60.26%983.63萬 | -42.12%1,705.97萬 | -28.68%2,252.86萬 | 246.60%2,553.16萬 | 525.83%2,475.42萬 | 100.85%2,947.26萬 | 367.04%3,158.64萬 |
| 流動資產合計 | 73.55%29.08億 | 74.03%28.94億 | 92.93%30.65億 | 10.57%18.03億 | -2.55%16.75億 | -1.15%16.63億 | -11.29%15.89億 | -11.00%16.31億 | -2.99%17.19億 | 6.09%16.82億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -5.51%7.96億 | -5.51%7.96億 | 1.76%8.42億 | 1.76%8.42億 | 27.59%8.42億 | 27.59%8.42億 | 26.26%8.27億 | 26.26%8.27億 | 0.70%6.6億 | 0.70%6.6億 |
| 長期股權投資 | -39.32%21.4億 | -39.87%20.93億 | -30.86%24.54億 | 1.67%36.03億 | 0.27%35.26億 | -2.51%34.82億 | -1.27%35.49億 | -1.11%35.44億 | -2.88%35.17億 | -1.10%35.71億 |
| 固定資產 | ---- | -2.60%5.77億 | ---- | 15.69%5.51億 | ---- | 27.14%5.93億 | ---- | 1.58%4.76億 | ---- | --4.66億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | -51.39%1,146.37萬 | ---- | -73.33%1,613.18萬 | ---- | -0.62%2,358.43萬 | ---- | 323.36%6,048.71萬 | ---- | --2,373.13萬 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| 無形資產 | 711.79%1.55億 | -2.42%1.56億 | 705.31%1.57億 | -3.96%1,892.76萬 | -3.92%1,912.25萬 | 696.48%1.6億 | -3.84%1,951.23萬 | -3.81%1,970.72萬 | -3.77%1,990.21萬 | -3.73%2,009.7萬 |
| 商譽 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 | 0.00%206.49萬 |
| 長期待攤費用 | --33.7萬 | -34.92%38.92萬 | --44.78萬 | ---- | ---- | --59.8萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 87.69%6,311.07萬 | 32.37%4,896.95萬 | 132.39%5,840.56萬 | 55.98%3,699.81萬 | 43.94%3,362.49萬 | 59.93%3,699.43萬 | 4.15%2,513.23萬 | -2.01%2,372.04萬 | -4.45%2,336.04萬 | -2.43%2,313.14萬 |
| 其他非流動資產 | 7,565.73%3,711.75萬 | ---- | -81.17%102.51萬 | -61.16%98.7萬 | -70.56%48.42萬 | -80.35%154.89萬 | 24.56%544.3萬 | -48.58%254.14萬 | -36.11%164.47萬 | 173.23%788.05萬 |
| 非流動資產合計 | -24.39%37.81億 | -28.32%36.85億 | -17.74%41.11億 | 2.32%50.71億 | 5.33%50.01億 | 7.68%51.41億 | 4.63%49.97億 | 3.82%49.56億 | -1.31%47.48億 | -0.71%47.74億 |
| 資產總計 | 0.19%66.89億 | -3.30%65.79億 | 8.96%71.76億 | 4.36%68.74億 | 3.24%66.77億 | 5.38%68.04億 | 0.29%65.86億 | -0.29%65.87億 | -1.76%64.67億 | 0.98%64.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.66%10.1億 | 1.18%9.9億 | 5.99%10.91億 | 6.31%11.6億 | 0.82%10.49億 | -10.59%9.78億 | -7.67%10.29億 | -12.13%10.91億 | -14.72%10.4億 | 2.37%10.94億 |
| 應付票據及應付帳款 | -37.99%5,393.86萬 | -37.55%9,962.99萬 | -8.42%8,776.98萬 | 15.32%9,591.17萬 | 31.46%8,698.07萬 | 106.13%1.6億 | 53.41%9,584.43萬 | 16.31%8,317.08萬 | -19.12%6,616.3萬 | -3.59%7,739.62萬 |
| -應付帳款 | -37.99%5,393.86萬 | -37.55%9,962.99萬 | -8.42%8,776.98萬 | 15.32%9,591.17萬 | 31.46%8,698.07萬 | 106.13%1.6億 | 53.41%9,584.43萬 | 16.31%8,317.08萬 | -19.12%6,616.3萬 | -3.59%7,739.62萬 |
| 合同負債 | 54.05%2.32億 | 24.82%1.09億 | 14.83%1.24億 | 20.08%1.31億 | 33.08%1.5億 | 51.00%8,752.34萬 | -9.58%1.08億 | 70.96%1.09億 | 35.21%1.13億 | 14.19%5,796.09萬 |
| 預收款項 | 111.57%583.52萬 | 8.74%494.53萬 | -10.91%275.02萬 | 5.57%230.18萬 | -14.46%275.81萬 | -36.19%454.8萬 | 10.27%308.71萬 | -19.04%218.04萬 | -18.38%322.43萬 | -6.75%712.7萬 |
| 應付職工薪酬 | -0.88%1,602.97萬 | 21.70%4,479.8萬 | 31.79%3,416.35萬 | 29.43%2,355.22萬 | 10.11%1,617.15萬 | 4.62%3,681.04萬 | -4.42%2,592.26萬 | -15.49%1,819.65萬 | 5.62%1,468.72萬 | 0.94%3,518.61萬 |
| 應交稅費 | 609.37%1.21億 | 382.98%1.11億 | 509.93%1.28億 | 164.01%2,445.03萬 | 579.01%1,707.44萬 | 790.36%2,305.4萬 | 135.05%2,091.72萬 | -50.54%926.12萬 | -87.17%251.46萬 | -87.37%258.93萬 |
| 其他應付款(含利息和股利) | 122.78%117.33萬 | -99.32%105.24萬 | 44,911.19%2.43億 | -96.73%59.79萬 | -24.42%52.67萬 | 25,398.46%1.55億 | -48.03%53.91萬 | -2.63%1,830.96萬 | -35.54%69.69萬 | -12.19%60.72萬 |
| -應付股利 | ---- | ---- | --6,292.94萬 | ---- | ---- | --2,380萬 | ---- | 0.00%1,772.03萬 | ---- | ---- |
| -其他應付款 | ---- | -99.20%105.24萬 | ---- | 1.45%59.79萬 | ---- | 21,478.73%1.31億 | ---- | -45.62%58.93萬 | ---- | --60.72萬 |
| 一年內到期的非流動負債 | --1,851.67萬 | --1,852.04萬 | --1,901.71萬 | --1,901.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 16.11%8,063.34萬 | -16.79%6,421.51萬 | 2.78%5,422.69萬 | 47.81%5,142.13萬 | 120.65%6,944.44萬 | 153.64%7,717.35萬 | 6.97%5,276.06萬 | -7.56%3,478.84萬 | -24.45%3,147.2萬 | -11.24%3,042.64萬 |
| 流動負債合計 | 11.81%15.57億 | -5.14%14.44億 | 33.42%17.83億 | 10.40%15.08億 | 9.44%13.92億 | 16.57%15.22億 | -3.58%13.37億 | -7.72%13.66億 | -13.20%12.72億 | 0.59%13.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --1,952.41萬 | --1,951.97萬 | --2,000萬 | --2,000萬 | ---- | ---- |
| 遞延所得稅負債 | -10.01%1,966.15萬 | 0.33%2,936.21萬 | 40.92%3,130.54萬 | 33.44%2,931.37萬 | -37.32%2,184.76萬 | -6.24%2,926.66萬 | -43.82%2,221.49萬 | -36.08%2,196.8萬 | -7.46%3,485.4萬 | -25.78%3,121.48萬 |
| 長期遞延收益 | 107.57%754.45萬 | 107.30%777.8萬 | 107.06%801.15萬 | -11.76%351.75萬 | -11.43%363.48萬 | -11.11%375.2萬 | --386.93萬 | --398.65萬 | --410.38萬 | --422.1萬 |
| 非流動負債合計 | -39.55%2,720.6萬 | -29.31%3,714.01萬 | -14.68%3,931.69萬 | -28.56%3,283.12萬 | 15.53%4,500.65萬 | 48.26%5,253.83萬 | 16.55%4,608.41萬 | 33.70%4,595.45萬 | 3.43%3,895.78萬 | -15.74%3,543.58萬 |
| 負債合計 | 10.20%15.84億 | -5.94%14.81億 | 31.82%18.23億 | 9.14%15.41億 | 9.62%14.37億 | 17.41%15.74億 | -3.02%13.83億 | -6.78%14.12億 | -12.78%13.11億 | 0.07%13.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 |
| 資本公積 | -28.86%2.74億 | -30.66%2.74億 | -30.22%2.74億 | -2.07%3.85億 | -1.58%3.85億 | 0.98%3.95億 | 1.89%3.93億 | 2.68%3.93億 | 1.88%3.91億 | 1.88%3.91億 |
| 盈餘公積 | 1.93%4.59億 | 1.03%4.59億 | 5.32%4.61億 | 4.14%4.55億 | 3.44%4.51億 | 4.35%4.55億 | 2.80%4.37億 | 2.80%4.37億 | 2.43%4.36億 | 2.43%4.36億 |
| 未分配利潤 | -0.63%34.91億 | -0.12%34.85億 | 7.33%37.37億 | 4.36%36.01億 | 2.43%35.13億 | 2.92%34.89億 | 1.82%34.82億 | 2.31%34.5億 | 1.85%34.3億 | 1.33%33.9億 |
| 其他綜合收益 | -207.25%-496.44萬 | -199.74%-532.05萬 | -177.92%-415.28萬 | -25.09%636.45萬 | -65.66%462.87萬 | -58.75%533.42萬 | -78.57%532.94萬 | -66.19%849.59萬 | -22.04%1,348.04萬 | -2.76%1,293.11萬 |
| 歸屬母公司所有者權益合計 | -2.56%51.05億 | -2.51%50.99億 | 2.89%53.54億 | 3.06%53.33億 | 1.61%52.4億 | 2.23%52.3億 | 1.21%52.04億 | 1.64%51.75億 | 1.50%51.56億 | 1.22%51.16億 |
| 所有者權益（或股東權益）合計 | -2.56%51.05億 | -2.51%50.99億 | 2.89%53.54億 | 3.06%53.33億 | 1.61%52.4億 | 2.23%52.3億 | 1.21%52.04億 | 1.64%51.75億 | 1.50%51.56億 | 1.22%51.16億 |
| 負債和所有者權益(或股東權益)總計 | 0.19%66.89億 | -3.30%65.79億 | 8.96%71.76億 | 4.36%68.74億 | 3.24%66.77億 | 5.38%68.04億 | 0.29%65.86億 | -0.29%65.87億 | -1.76%64.67億 | 0.98%64.57億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
