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
華明裝備 (002270)
- 22.94
- +0.03+0.13%
休市中 05/22 15:00 (北京)
205.59億總市值29.30市盈率TTM
23.17最高價22.67最低價16.85萬手成交量23.17今開22.91昨收3.86億成交額1.88%換手率28.96市盈率(靜)8.96億總股本37.8052周最高7.01市淨率205.59億流通值14.2052周最低25.20漲停價8.96億流通股37.80歷史最高20.62跌停價2.18%振幅-0.28歷史最低0.61股息TTM22.94平均價7.44萬手內盤2.66%股息率TTM100股每手8.98萬手外盤
華明裝備 (002270) 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 | -12.20%10.11億 | 11.29%12.92億 | 9.00%10.24億 | 17.03%12.69億 | -3.41%11.52億 | 10.12%11.61億 | -11.28%9.39億 | -9.16%10.84億 | 29.90%11.92億 | 4.20%10.55億 |
| 交易性金融資產 | ---- | --247.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | -28.19%5,000萬 | -66.85%5,625.4萬 |
| 應收票據及應收賬款 | -4.45%9.57億 | -7.00%6.79億 | 10.98%12.44億 | 9.19%9.97億 | 16.56%10.01億 | 10.72%7.3億 | 10.82%11.21億 | 1.87%9.13億 | -13.77%8.59億 | -16.25%6.59億 |
| -應收票據 | -34.70%1.34億 | -36.44%1.42億 | 0.01%1.74億 | 22.17%1.14億 | 8.60%2.05億 | -4.27%2.23億 | 5.68%1.73億 | -42.15%9,361.9萬 | -26.63%1.89億 | -10.72%2.33億 |
| -應收賬款 | 3.35%8.23億 | 5.97%5.37億 | 12.99%10.71億 | 7.71%8.83億 | 18.81%7.96億 | 18.93%5.07億 | 11.81%9.47億 | 11.57%8.2億 | -9.29%6.7億 | -19.00%4.26億 |
| 其他應收款(含利息和股利) | 16.32%1.49億 | 136.87%1.48億 | 106.44%1.32億 | 49.10%9,033.09萬 | 118.20%1.28億 | 8.44%6,254萬 | 6.75%6,394.25萬 | 255.83%6,058.24萬 | 230.60%5,876.85萬 | 199.21%5,767.4萬 |
| -其他應收款 | ---- | ---- | ---- | 49.10%9,033.09萬 | ---- | 8.44%6,254萬 | ---- | 255.83%6,058.24萬 | ---- | 199.21%5,767.4萬 |
| 合同資產 | -16.63%4,809.77萬 | -25.88%4,325.53萬 | -35.45%5,607.66萬 | -6.77%5,835.64萬 | 12.66%5,769.48萬 | 35.02%5,836.09萬 | 82.66%8,687.77萬 | 65.52%6,259.15萬 | -2.00%5,121.29萬 | 5.77%4,322.5萬 |
| 預付款項 | 69.84%4,557.02萬 | 25.64%4,497.05萬 | -44.37%5,350.4萬 | -37.73%3,768.88萬 | -73.52%2,683.14萬 | -63.27%3,579.33萬 | -37.32%9,617.29萬 | 19.70%6,052.26萬 | 85.62%1.01億 | 92.38%9,745.46萬 |
| 存貨 | 1.34%4.34億 | 0.92%3.87億 | 7.75%4.07億 | 20.64%4.46億 | 3.99%4.29億 | 4.95%3.84億 | 14.65%3.78億 | 12.97%3.7億 | 25.36%4.12億 | 19.42%3.65億 |
| 應收款項融資 | 56.31%3.17億 | 46.31%5.77億 | 34.03%1.8億 | -25.49%1.33億 | -40.45%2.03億 | -31.24%3.95億 | -37.10%1.34億 | -1.09%1.78億 | -8.03%3.41億 | 27.74%5.74億 |
| 劃分為持有待售的資產 | ---- | ---- | --1,845.08萬 | ---- | ---- | --1.28億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 9.77%7,108.91萬 | 64.00%9,930.75萬 | 3.30%6,540.09萬 | 5.29%7,405.86萬 | -6.82%6,476萬 | -19.91%6,055.2萬 | 3.85%6,330.95萬 | 47.75%7,033.67萬 | 48.84%6,950.29萬 | 44.35%7,560.9萬 |
| 流動資產合計 | -0.93%30.34億 | 8.59%32.74億 | 10.33%31.81億 | 10.93%31.06億 | -2.33%30.62億 | 1.05%30.15億 | -2.44%28.83億 | -0.02%28億 | 9.83%31.35億 | 3.32%29.84億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.92%5,880.36萬 | 0.92%5,880.36萬 | 7.56%6,181.98萬 | 8.96%6,239.64萬 | -19.23%5,826.96萬 | -19.23%5,826.96萬 | -33.00%5,747.34萬 | -34.68%5,726.78萬 | -24.07%7,214.47萬 | -24.07%7,214.47萬 |
| 投資性房地產 | -5.89%350.55萬 | -5.81%356.04萬 | -5.72%361.53萬 | -5.64%367.02萬 | -5.57%372.51萬 | -5.49%377.99萬 | --383.48萬 | --388.97萬 | --394.46萬 | --399.95萬 |
| 長期股權投資 | -22.61%2,096.69萬 | -22.25%2,114.08萬 | -87.78%1,884.28萬 | -86.68%1,892.58萬 | -81.00%2,709.24萬 | -80.36%2,719.23萬 | 40.04%1.54億 | 35.01%1.42億 | 40.98%1.43億 | 94.60%1.38億 |
| 固定資產 | ---- | ---- | ---- | 2.26%8.61億 | ---- | -0.46%8.61億 | ---- | -5.35%8.42億 | ---- | 11.75%8.65億 |
| 在建工程 | ---- | ---- | ---- | 286.38%9,241.61萬 | ---- | 151.97%5,792.08萬 | ---- | 114.21%2,391.83萬 | ---- | -81.03%2,298.75萬 |
| 無形資產 | -0.13%1.51億 | 0.07%1.54億 | -23.14%1.2億 | -5.03%1.5億 | -4.92%1.52億 | -4.60%1.54億 | -5.74%1.56億 | -23.89%1.57億 | -24.13%1.6億 | -24.43%1.61億 |
| 商譽 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 | 0.00%9,941.89萬 |
| 長期待攤費用 | -32.04%1,941.95萬 | -26.00%2,188.04萬 | -35.71%2,319.04萬 | -32.97%2,588.86萬 | -23.11%2,857.64萬 | -6.73%2,956.95萬 | 62.26%3,607.14萬 | 64.98%3,862.18萬 | 133.90%3,716.33萬 | 132.44%3,170.47萬 |
| 遞延所得稅資產 | -24.37%7,222.21萬 | -27.87%6,820.47萬 | -10.27%7,912.84萬 | 11.84%9,553.81萬 | 10.96%9,548.95萬 | 8.10%9,455.52萬 | 0.11%8,818.92萬 | -5.54%8,542.7萬 | 0.69%8,605.6萬 | -9.84%8,747.35萬 |
| 使用權資產 | 323.39%1.28億 | 880.61%3.55億 | -58.61%1,705.08萬 | -46.10%2,389.04萬 | -34.79%3,016.78萬 | -30.38%3,617.76萬 | -29.46%4,119.75萬 | -31.03%4,432.54萬 | -33.89%4,626.27萬 | -31.41%5,196.36萬 |
| 其他非流動資產 | 145.84%7,095.21萬 | -79.88%419.62萬 | -44.05%1,115.13萬 | -33.55%1,572.69萬 | --2,886.15萬 | --2,085.31萬 | --1,992.97萬 | --2,366.6萬 | ---- | ---- |
| 非流動資產合計 | 37.49%19.8億 | 34.08%19.35億 | -9.87%13.74億 | -4.59%14.49億 | -5.25%14.4億 | -5.98%14.43億 | 0.46%15.25億 | -3.80%15.18億 | -4.24%15.2億 | -2.59%15.35億 |
| 資產總計 | 11.36%50.14億 | 16.84%52.08億 | 3.34%45.55億 | 5.47%45.55億 | -3.28%45.02億 | -1.34%44.58億 | -1.45%44.08億 | -1.38%43.18億 | 4.80%46.55億 | 1.24%45.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 533.30%3.8億 | 83.35%2.2億 | -16.66%1億 | 499.69%6,001.47萬 | -0.06%6,000.82萬 | 99.86%1.2億 | 99.89%1.2億 | -90.04%1,000.76萬 | -40.19%6,004.58萬 | -40.10%6,004.58萬 |
| 應付票據及應付帳款 | -16.89%3.57億 | -4.98%4.01億 | 7.05%4.66億 | 14.40%4.65億 | 13.63%4.3億 | 9.56%4.22億 | 23.74%4.35億 | 16.66%4.07億 | 17.28%3.78億 | 26.31%3.86億 |
| -應付票據 | -25.39%1.23億 | 16.79%1.8億 | 35.74%2.36億 | 30.11%2.1億 | -6.45%1.64億 | -22.32%1.54億 | 1.95%1.74億 | -1.30%1.61億 | 18.12%1.76億 | 67.94%1.98億 |
| -應付帳款 | -11.64%2.35億 | -17.48%2.21億 | -12.04%2.3億 | 4.07%2.55億 | 31.03%2.66億 | 43.32%2.68億 | 44.24%2.61億 | 32.52%2.45億 | 16.57%2.03億 | 0.05%1.87億 |
| 合同負債 | 1.95%6,521.76萬 | 24.37%6,767.57萬 | 15.62%6,943.53萬 | 44.28%6,647.71萬 | -58.80%6,396.98萬 | -34.66%5,441.35萬 | -48.25%6,005.49萬 | 37.21%4,607.57萬 | 321.87%1.55億 | 162.77%8,327.41萬 |
| 應付職工薪酬 | 3.89%3,368.33萬 | 2.55%6,587.77萬 | 6.16%3,879.74萬 | 18.91%3,873.41萬 | 19.19%3,242.22萬 | 5.64%6,424.02萬 | 5.94%3,654.46萬 | -3.37%3,257.33萬 | 0.49%2,720.15萬 | 11.63%6,080.76萬 |
| 應交稅費 | 4.74%7,256.04萬 | -4.78%6,977.69萬 | -34.43%5,482.02萬 | -31.27%4,268.54萬 | 85.31%6,927.46萬 | 89.53%7,327.76萬 | 16.91%8,360.75萬 | 37.23%6,211.03萬 | -16.25%3,738.25萬 | -19.02%3,866.18萬 |
| 其他應付款(含利息和股利) | 851.22%3.24億 | 56.88%1.44億 | 694.23%1.42億 | 997.03%2.38億 | 39.41%3,404.11萬 | 152.98%9,181.71萬 | -48.02%1,794.19萬 | -40.57%2,170.26萬 | -42.77%2,441.79萬 | -32.34%3,629.42萬 |
| -應付股利 | --1.91億 | ---- | ---- | --1.95億 | ---- | --5,018.86萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 100.68%4,355.39萬 | ---- | 14.70%4,162.85萬 | ---- | -40.57%2,170.26萬 | ---- | -32.34%3,629.42萬 |
| 一年內到期的非流動負債 | -48.51%7,730.05萬 | -34.17%1.06億 | -81.56%4,953.89萬 | 124.54%1.52億 | 126.14%1.5億 | 144.55%1.61億 | 311.73%2.69億 | 9.76%6,762.63萬 | 13.56%6,638.89萬 | -60.18%6,582.62萬 |
| 其他流動負債 | -5.07%573.35萬 | 22.68%630.11萬 | -57.97%572.67萬 | -37.98%570.33萬 | -72.90%603.95萬 | -49.25%513.62萬 | -11.14%1,362.43萬 | 142.47%919.59萬 | 293.72%2,228.95萬 | 186.92%1,012萬 |
| 流動負債合計 | 55.53%13.16億 | 8.95%10.81億 | -10.52%9.27億 | 62.94%10.69億 | 9.66%8.46億 | 33.99%9.92億 | 38.29%10.36億 | -1.15%6.56億 | 20.84%7.71億 | -2.79%7.41億 |
| 非流動負債 | ||||||||||
| 長期借款 | 78.29%3.93億 | 78.29%3.93億 | 277.03%3.4億 | -31.74%2.05億 | 4.64%2.2億 | -0.06%2.2億 | -60.81%9,024.46萬 | 25.14%3.01億 | -15.92%2.11億 | -15.39%2.2億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | ---- | --1.01億 |
| 預計負債 | 159.74%299.04萬 | 179.14%303.79萬 | --202.53萬 | --136.43萬 | --115.13萬 | --108.83萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 55.23%4,146.17萬 | 60.65%4,173.16萬 | 102.82%5,365.89萬 | 100.44%5,386.49萬 | -6.69%2,670.93萬 | -13.49%2,597.69萬 | -20.32%2,645.63萬 | -16.29%2,687.33萬 | 34.31%2,862.58萬 | -12.34%3,002.75萬 |
| 長期遞延收益 | -20.69%2,011.44萬 | -21.23%2,012.12萬 | -38.47%2,022.54萬 | -16.51%2,518.3萬 | -16.41%2,536.3萬 | -14.01%2,554.31萬 | 16.39%3,287.31萬 | 6.12%3,016.32萬 | 6.08%3,034.33萬 | 238.17%2,970.33萬 |
| 租賃負債 | 754.46%9,093.36萬 | 2,901.16%3.36億 | -44.17%786.07萬 | -64.08%841.17萬 | -53.55%1,064.23萬 | -67.05%1,120.98萬 | -61.73%1,407.92萬 | -50.24%2,341.68萬 | -52.95%2,290.96萬 | -42.24%3,402.32萬 |
| 非流動負債合計 | 92.94%5.48億 | 236.18%9.55億 | 61.44%4.24億 | -38.94%2.94億 | -27.45%2.84億 | -31.52%2.84億 | -38.64%2.63億 | 38.46%4.82億 | 12.23%3.92億 | 14.47%4.15億 |
| 負債合計 | 64.94%18.64億 | 59.52%20.36億 | 4.04%13.51億 | 19.80%13.63億 | -2.84%11.3億 | 10.46%12.76億 | 10.31%12.98億 | 12.47%11.37億 | 17.80%11.63億 | 2.77%11.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 | 0.00%2.27億 |
| 資本公積 | -5.20%11.99億 | -6.58%11.81億 | -8.39%11.59億 | 0.00%12.65億 | 0.00%12.65億 | 0.00%12.65億 | 0.00%12.65億 | 0.00%12.65億 | 0.00%12.65億 | 0.00%12.65億 |
| 盈餘公積 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 | 0.00%1,899.74萬 |
| 未分配利潤 | -2.14%18.14億 | 9.32%18.39億 | 17.22%18.9億 | 10.84%18.56億 | -6.38%18.54億 | -9.22%16.82億 | -8.92%16.12億 | -8.96%16.75億 | 2.09%19.8億 | 1.73%18.53億 |
| 減:庫存股 | --9,963.67萬 | --9,963.67萬 | --9,963.67萬 | --1.9億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -111.51%-3,866.48萬 | 5.74%-2,618.96萬 | 30.58%-2,256.43萬 | 32.13%-1,573.87萬 | -26.45%-1,828.03萬 | -97.02%-2,778.3萬 | -1,310.48%-3,250.62萬 | -387.37%-2,318.96萬 | -356.39%-1,445.68萬 | -1,065.90%-1,410.17萬 |
| 專項儲備 | 25.39%54.63萬 | 383.78%120.11萬 | 43.83%229.77萬 | 62.55%234.65萬 | -65.74%43.57萬 | 268.54%24.83萬 | -24.08%159.75萬 | -0.89%144.36萬 | --127.18萬 | --6.74萬 |
| 歸屬母公司所有者權益合計 | -6.73%31.21億 | -0.74%31.42億 | 2.67%31.75億 | 0.01%31.64億 | -3.77%33.47億 | -5.50%31.66億 | -5.89%30.92億 | -5.84%31.64億 | 0.88%34.78億 | 0.48%33.5億 |
| 少數股東權益 | 10.82%2,818.57萬 | 93.07%3,018.26萬 | 71.13%2,972.43萬 | 63.30%2,794.14萬 | 78.27%2,543.3萬 | 23.05%1,563.34萬 | 71.67%1,736.97萬 | 121.96%1,711.09萬 | 98.47%1,426.67萬 | 169.17%1,270.54萬 |
| 所有者權益（或股東權益）合計 | -6.60%31.5億 | -0.28%31.72億 | 3.05%32.04億 | 0.35%31.92億 | -3.43%33.72億 | -5.39%31.81億 | -5.66%31.09億 | -5.54%31.81億 | 1.09%34.92億 | 0.72%33.63億 |
| 負債和所有者權益(或股東權益)總計 | 11.36%50.14億 | 16.84%52.08億 | 3.34%45.55億 | 5.47%45.55億 | -3.28%45.02億 | -1.34%44.58億 | -1.45%44.08億 | -1.38%43.18億 | 4.80%46.55億 | 1.24%45.18億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
