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
華菱線纜 (001208)
- 17.50
- +0.28+1.63%
休市中 05/22 15:00 (北京)
111.71億總市值102.94市盈率TTM
17.50最高價17.01最低價12.49萬手成交量17.28今開17.22昨收2.17億成交額3.92%換手率101.16市盈率(靜)6.38億總股本31.9052周最高3.80市淨率55.78億流通值9.8552周最低18.94漲停價3.19億流通股31.90歷史最高15.50跌停價2.85%振幅4.11歷史最低0.06股息TTM17.35平均價5.01萬手內盤0.35%股息率TTM100股每手7.05萬手外盤
華菱線纜 (001208) 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 | 9.50%6.38億 | 66.05%11.21億 | 118.96%14.76億 | 18.45%7.43億 | 4.65%5.83億 | 18.70%6.75億 | 5.24%6.74億 | 20.34%6.27億 | 21.20%5.57億 | 19.04%5.69億 |
| 交易性金融資產 | --4.07億 | --2.02億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 20.73%22.25億 | 14.35%19.63億 | 7.40%20.73億 | 19.61%20.29億 | 13.84%18.43億 | 24.85%17.17億 | 14.43%19.3億 | 9.89%16.97億 | 25.52%16.19億 | 11.65%13.75億 |
| -應收票據 | -13.51%3.35億 | -28.49%3.63億 | -19.12%3.06億 | -6.75%2.91億 | 10.96%3.88億 | 23.51%5.08億 | 4.57%3.78億 | -12.07%3.13億 | 77.66%3.49億 | 11.05%4.11億 |
| -應收賬款 | 29.85%18.9億 | 32.35%16億 | 13.87%17.67億 | 25.56%17.38億 | 14.63%14.56億 | 25.42%12.09億 | 17.12%15.52億 | 16.45%13.84億 | 16.14%12.7億 | 11.90%9.64億 |
| 其他應收款(含利息和股利) | 8.07%6,419.56萬 | -35.78%3,667.68萬 | -27.95%4,868.67萬 | 14.20%4,660.08萬 | 49.59%5,940.27萬 | 53.69%5,710.77萬 | 54.23%6,757.3萬 | 6.73%4,080.57萬 | -88.94%3,970.9萬 | -88.03%3,715.74萬 |
| -其他應收款 | ---- | ---- | ---- | 14.20%4,660.08萬 | ---- | 53.69%5,710.77萬 | ---- | 6.73%4,080.57萬 | ---- | -88.03%3,715.74萬 |
| 合同資產 | -32.96%1.31億 | -8.11%1.54億 | -4.30%1.71億 | 20.99%1.94億 | 21.03%1.95億 | 19.43%1.67億 | 26.07%1.79億 | 21.60%1.61億 | 44.32%1.61億 | 39.40%1.4億 |
| 預付款項 | 299.39%7,350.63萬 | 117.60%792.64萬 | -24.12%1,296.01萬 | -62.35%643.61萬 | 236.44%1,840.46萬 | 35.43%364.26萬 | 223.29%1,707.95萬 | 261.65%1,709.64萬 | -49.77%547.03萬 | -9.45%268.96萬 |
| 存貨 | 102.36%9.91億 | 44.42%7.11億 | 1.48%6.03億 | 15.25%5.85億 | -0.91%4.9億 | 11.29%4.92億 | 25.68%5.94億 | 21.47%5.08億 | 25.96%4.94億 | 6.30%4.42億 |
| 應收款項融資 | 81.64%8,991.44萬 | 12.90%9,568.1萬 | 26.90%7,821.29萬 | 22.04%6,179.57萬 | 118.71%4,950.02萬 | -12.83%8,474.52萬 | 109.60%6,163.45萬 | 58.20%5,063.43萬 | -82.00%2,263.29萬 | 114.16%9,721.34萬 |
| 一年內到期的非流動資產 | -28.48%3.25億 | -27.97%3.25億 | 144.97%5.49億 | 1,002.68%7.12億 | --4.54億 | --4.52億 | --2.24億 | --6,456.17萬 | ---- | ---- |
| 其他流動資產 | 394.71%6,687.61萬 | 78.24%3,765.26萬 | -6.36%3,308.36萬 | -19.41%2,532.73萬 | 390.83%1,351.83萬 | 1,147.54%2,112.44萬 | 31.69%3,533.24萬 | 151.39%3,142.83萬 | -96.90%275.41萬 | -97.70%169.33萬 |
| 流動資產合計 | 35.07%50.12億 | 26.99%46.59億 | 33.38%50.47億 | 37.89%44.09億 | 27.63%37.1億 | 37.53%36.69億 | 24.18%37.84億 | 18.22%31.97億 | 2.33%29.07億 | 0.02%26.68億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | --111.17萬 | --110.61萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -12.37%1,434.55萬 | -12.00%1,485.2萬 | -11.65%1,535.84萬 | -11.32%1,586.49萬 | -11.01%1,637.14萬 | -10.72%1,687.79萬 | -10.44%1,738.44萬 | -10.17%1,789.08萬 | -9.92%1,839.73萬 | -9.68%1,890.38萬 |
| 長期股權投資 | 1.60%2,686.78萬 | 5.51%2,699.24萬 | 10.65%2,740.04萬 | 10.90%2,733.39萬 | 13.38%2,644.41萬 | 15.54%2,558.23萬 | 12.71%2,476.21萬 | 13.01%2,464.69萬 | 9.59%2,332.26萬 | 8.80%2,214.16萬 |
| 固定資產 | ---- | ---- | ---- | 43.81%3.61億 | ---- | 42.20%3.64億 | ---- | 8.31%2.51億 | ---- | 10.03%2.56億 |
| 在建工程 | ---- | ---- | ---- | -0.91%1.03億 | ---- | -68.60%2,613.7萬 | ---- | 35.78%1.04億 | ---- | 45.40%8,324.37萬 |
| 無形資產 | 36.96%7,423.21萬 | 38.59%7,652.39萬 | -5.00%5,217.42萬 | -4.63%5,318.77萬 | -4.00%5,420.11萬 | -3.79%5,521.45萬 | 12.66%5,491.85萬 | 13.40%5,577.1萬 | 13.72%5,646.09萬 | 14.52%5,739.22萬 |
| 商譽 | --9,514.68萬 | --9,514.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | --24.59萬 | --26.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 22.13%5,151.83萬 | 9.34%4,555.95萬 | 13.54%4,644.73萬 | 17.25%4,450.18萬 | 19.42%4,218.35萬 | 25.22%4,166.93萬 | 13.19%4,091萬 | 14.37%3,795.33萬 | 12.09%3,532.23萬 | 9.10%3,327.55萬 |
| 使用權資產 | 188.24%388.31萬 | 150.50%408.56萬 | 654.05%86.11萬 | 242.80%109.6萬 | 123.22%134.72萬 | 83.81%163.1萬 | -90.25%11.42萬 | -78.03%31.97萬 | -54.65%60.35萬 | -43.33%88.73萬 |
| 其他非流動資產 | 134.05%10.16億 | 128.04%10.06億 | -33.85%4.42億 | -83.21%1.36億 | -49.67%4.34億 | -47.35%4.41億 | 26.59%6.68億 | 46.70%8.07億 | 70.13%8.63億 | 70.67%8.38億 |
| 非流動資產合計 | 89.72%18.97億 | 86.61%18.16億 | -7.98%10.75億 | -42.94%7.41億 | -25.33%10億 | -25.67%9.73億 | 20.61%11.68億 | 31.98%12.99億 | 43.64%13.39億 | 44.82%13.1億 |
| 資產總計 | 46.67%69.09億 | 39.49%64.76億 | 23.63%61.21億 | 14.55%51.5億 | 10.93%47.1億 | 16.72%46.42億 | 23.32%49.51億 | 21.89%44.96億 | 12.54%42.46億 | 11.36%39.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.57%3.01億 | -35.88%3.29億 | -25.95%3.93億 | -13.00%5.19億 | -22.74%5.34億 | -24.59%5.13億 | -13.97%5.3億 | -16.88%5.97億 | 4.26%6.91億 | 27.22%6.8億 |
| 應付票據及應付帳款 | 75.87%26.1億 | 58.56%21.9億 | 31.16%21.83億 | 38.92%19.81億 | 33.68%14.84億 | 49.52%13.81億 | 67.06%16.64億 | 61.07%14.26億 | 65.75%11.1億 | 64.08%9.24億 |
| -應付票據 | 80.16%21.58億 | 55.31%17.96億 | 30.05%17.89億 | 37.30%15.67億 | 40.59%11.98億 | 67.09%11.57億 | 79.68%13.76億 | 87.17%11.41億 | 142.86%8.52億 | 149.34%6.92億 |
| -應付帳款 | 57.93%4.52億 | 75.27%3.93億 | 36.44%3.93億 | 45.39%4.15億 | 10.86%2.86億 | -3.02%2.24億 | 25.10%2.88億 | 3.39%2.85億 | -19.08%2.58億 | -18.87%2.31億 |
| 合同負債 | -2.36%2,721.88萬 | -21.54%2,022.55萬 | -8.11%3,298.27萬 | 55.68%3,460.03萬 | 10.02%2,787.62萬 | 64.08%2,577.78萬 | 10.90%3,589.29萬 | -39.92%2,222.5萬 | -21.97%2,533.67萬 | -41.39%1,571.05萬 |
| 應付職工薪酬 | --722.26萬 | --659.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應交稅費 | -5.34%1,162.02萬 | 66.40%2,110.36萬 | -25.26%1,065.68萬 | -26.16%839.25萬 | 92.24%1,227.59萬 | -37.32%1,268.24萬 | 28.77%1,425.81萬 | -4.92%1,136.56萬 | -25.77%638.57萬 | 36.47%2,023.27萬 |
| 其他應付款(含利息和股利) | 81.71%4.79億 | 61.19%4.52億 | -48.45%2.09億 | 46.30%3.54億 | 23.35%2.64億 | 28.40%2.8億 | 45.42%4.05億 | 47.98%2.42億 | -50.53%2.14億 | -49.13%2.18億 |
| -其他應付款 | ---- | ---- | ---- | 46.30%3.54億 | ---- | 28.40%2.8億 | ---- | 47.98%2.42億 | ---- | -49.13%2.18億 |
| 一年內到期的非流動負債 | -9.70%1.52億 | 71.99%2.05億 | 97.58%2.04億 | 58.30%1.94億 | 283.82%1.68億 | 1,467.18%1.19億 | 711.85%1.03億 | 707.49%1.23億 | 231.26%4,383.29萬 | -44.27%762萬 |
| 其他流動負債 | 4.70%2.48億 | -28.86%2.4億 | -33.44%1.61億 | 22.52%1.74億 | 38.63%2.37億 | 86.34%3.38億 | 37.06%2.41億 | 8.96%1.42億 | -54.34%1.71億 | -62.85%1.81億 |
| 流動負債合計 | 40.83%38.41億 | 29.55%34.64億 | 6.62%31.93億 | 27.27%32.65億 | 20.60%27.27億 | 30.63%26.74億 | 40.91%29.94億 | 30.82%25.66億 | 3.09%22.61億 | -1.10%20.47億 |
| 非流動負債 | ||||||||||
| 長期借款 | -91.17%2,776.85萬 | -92.48%2,550萬 | -91.34%3,002萬 | -37.14%2.18億 | -23.01%3.15億 | -9.55%3.39億 | -6.34%3.46億 | 52.50%3.47億 | 483.15%4.09億 | 3,647.28%3.75億 |
| 長期應付款 | ---- | ---- | ---- | -31.82%798.96萬 | ---- | -27.08%987.02萬 | ---- | 69.69%1,171.85萬 | ---- | 76.75%1,353.5萬 |
| 遞延所得稅負債 | 492.92%432.31萬 | 16,437.46%539.43萬 | 44.62%30.56萬 | 1,950.69%67.71萬 | -4.15%72.91萬 | -93.78%3.26萬 | 20.29%21.13萬 | -92.21%3.3萬 | 15.66%76.07萬 | -67.81%52.41萬 |
| 長期遞延收益 | 2,393.08%4,550.37萬 | 701.36%1,462.64萬 | 505.98%182.52萬 | 505.98%182.52萬 | --182.52萬 | 265.04%182.52萬 | 50.60%30.12萬 | 50.60%30.12萬 | ---- | -16.67%50萬 |
| 租賃負債 | 1,045.93%276.49萬 | 475.72%276.49萬 | ---- | ---- | --24.13萬 | --48.03萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | ---- |
| 非流動負債合計 | -73.84%8,537.2萬 | -84.56%5,426.42萬 | -90.09%3,546.99萬 | -36.33%2.29億 | -22.76%3.26億 | -9.80%3.51億 | -5.04%3.58億 | 52.68%3.59億 | 431.71%4.22億 | 1,812.18%3.9億 |
| 負債合計 | 28.58%39.26億 | 16.29%35.18億 | -3.70%32.28億 | 19.45%34.94億 | 13.77%30.54億 | 24.17%30.25億 | 33.99%33.52億 | 33.16%29.25億 | 18.07%26.84億 | 16.58%24.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 19.45%6.38億 | 19.45%6.38億 | 19.45%6.38億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 |
| 資本公積 | 260.11%15.33億 | 260.11%15.33億 | 260.11%15.33億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 | 0.00%4.26億 |
| 盈餘公積 | 11.29%1.09億 | 11.29%1.09億 | 12.57%9,830.02萬 | 12.57%9,830.02萬 | 12.49%9,823.13萬 | 12.49%9,823.13萬 | 10.99%8,732.58萬 | 10.99%8,732.58萬 | 10.99%8,732.58萬 | 10.99%8,732.58萬 |
| 未分配利潤 | 10.92%6.6億 | 11.85%6.29億 | 12.99%6.22億 | 13.05%5.94億 | 16.20%5.95億 | 14.54%5.63億 | 15.76%5.51億 | 16.31%5.25億 | 11.61%5.12億 | 11.62%4.91億 |
| 其他綜合收益 | -181.63%-316.94萬 | 239.27%490.8萬 | 40.58%154.69萬 | 249.95%327.19萬 | 19.98%388.25萬 | -235.99%-352.41萬 | 178.01%110.03萬 | -282.03%-218.2萬 | 67.80%323.61萬 | -17.07%259.15萬 |
| 專項儲備 | --400.84萬 | --373.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 77.50%29.41億 | 80.44%29.18億 | 80.92%28.93億 | 5.41%16.55億 | 6.05%16.57億 | 4.95%16.17億 | 5.69%15.99億 | 5.29%15.7億 | 4.15%15.62億 | 4.00%15.41億 |
| 少數股東權益 | --4,161.7萬 | --3,936.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 80.01%29.83億 | 82.88%29.58億 | 80.92%28.93億 | 5.41%16.55億 | 6.05%16.57億 | 4.95%16.17億 | 5.69%15.99億 | 5.29%15.7億 | 4.15%15.62億 | 4.00%15.41億 |
| 負債和所有者權益(或股東權益)總計 | 46.67%69.09億 | 39.49%64.76億 | 23.63%61.21億 | 14.55%51.5億 | 10.93%47.1億 | 16.72%46.42億 | 23.32%49.51億 | 21.89%44.96億 | 12.54%42.46億 | 11.36%39.77億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
