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
華昌化工 (002274)
- 6.10
- +0.10+1.67%
休市中 05/22 15:00 (北京)
58.09億總市值-31.44市盈率TTM
6.13最高價5.91最低價20.88萬手成交量6.01今開6.00昨收1.25億成交額2.23%換手率虧損市盈率(靜)9.52億總股本7.9052周最高1.10市淨率57.21億流通值5.4852周最低6.60漲停價9.38億流通股14.60歷史最高5.40跌停價3.67%振幅0.66歷史最低0.10股息TTM6.01平均價10.42萬手內盤1.64%股息率TTM100股每手10.18萬手外盤
華昌化工 (002274) 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 | -8.53%3.51億 | -18.91%2.54億 | 1.26%3.29億 | -0.16%3.6億 | -29.68%3.84億 | -45.45%3.14億 | -34.72%3.25億 | -25.62%3.6億 | 13.49%5.46億 | 39.29%5.75億 |
| 交易性金融資產 | -67.54%4,127.26萬 | -4.12%1.31億 | -41.65%1.15億 | -51.83%1.11億 | -46.61%1.27億 | -41.20%1.37億 | -44.10%1.97億 | -41.47%2.3億 | -7.87%2.38億 | -12.01%2.33億 |
| 應收票據及應收賬款 | -14.10%7.5億 | -20.18%7.47億 | -40.61%6.23億 | -37.89%6.84億 | -26.92%8.73億 | -19.35%9.35億 | 2.87%10.49億 | -3.86%11.02億 | 0.63%11.95億 | 10.41%11.6億 |
| -應收票據 | -15.11%6.3億 | -20.33%6.22億 | -44.31%5.06億 | -44.15%5.43億 | -30.15%7.42億 | -23.44%7.8億 | 4.96%9.09億 | -1.97%9.72億 | 1.54%10.62億 | 15.89%10.19億 |
| -應收賬款 | -8.39%1.2億 | -19.45%1.25億 | -16.63%1.17億 | 9.04%1.41億 | -1.05%1.31億 | 10.26%1.55億 | -8.91%1.4億 | -15.99%1.3億 | -6.08%1.33億 | -17.77%1.41億 |
| 其他應收款(含利息和股利) | -47.69%1,189.03萬 | 57.18%1,146.54萬 | 103.88%1,593.02萬 | 231.26%1,349.1萬 | 398.15%2,273.02萬 | 8.66%729.46萬 | 9.60%781.34萬 | -25.90%407.26萬 | -10.02%456.3萬 | 27.44%671.34萬 |
| -其他應收款 | ---- | ---- | ---- | 231.26%1,349.1萬 | ---- | 8.66%729.46萬 | ---- | -25.90%407.26萬 | ---- | 27.44%671.34萬 |
| 預付款項 | 39.26%2.25億 | 49.25%1.66億 | 15.48%1.69億 | 36.71%1.81億 | 62.18%1.61億 | -7.30%1.11億 | 34.32%1.46億 | 31.98%1.33億 | -12.91%9,942.95萬 | -38.64%1.2億 |
| 存貨 | 7.72%7.05億 | -0.23%6.57億 | 18.90%6.83億 | -2.57%6.28億 | -9.54%6.55億 | -0.35%6.59億 | -2.32%5.74億 | 5.28%6.45億 | -6.17%7.24億 | -20.00%6.61億 |
| 應收款項融資 | 38.24%1.18億 | 49.95%9,488.5萬 | -38.07%1.15億 | -90.73%1,357.61萬 | -44.34%8,533.01萬 | -40.48%6,327.97萬 | 138.28%1.85億 | 25.09%1.46億 | 292.63%1.53億 | 105.15%1.06億 |
| 其他流動資產 | -46.98%1.23億 | -92.21%4,705.7萬 | -75.71%1.15億 | -70.14%1.23億 | -50.28%2.32億 | 5.80%6.04億 | 81.50%4.75億 | 79.50%4.13億 | -21.35%4.66億 | 1.59%5.71億 |
| 流動資產合計 | -8.46%23.25億 | -25.49%21.09億 | -26.85%21.64億 | -30.27%21.14億 | -25.86%25.4億 | -17.54%28.31億 | 1.58%29.59億 | -1.80%30.32億 | -0.67%34.25億 | 1.89%34.33億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.29%1.73億 | -5.67%1.73億 | -4.27%1.82億 | -4.27%1.82億 | -5.05%1.82億 | -4.34%1.84億 | -3.47%1.9億 | -3.96%1.9億 | -3.17%1.92億 | -10.27%1.92億 |
| 其他非流動金融資產 | -28.03%2,735.62萬 | -23.15%2,920.88萬 | -18.59%3,296.68萬 | -18.66%3,300.91萬 | -6.34%3,800.91萬 | -6.86%3,800.91萬 | 5.01%4,049.61萬 | 5.24%4,058.37萬 | 5.24%4,058.37萬 | 5.82%4,080.83萬 |
| 投資性房地產 | ---- | -4.97%940.6萬 | --952.88萬 | --965.17萬 | --977.46萬 | --989.75萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 10.10%2.23億 | 2.35%2.21億 | 4.12%2.17億 | 5.71%2.1億 | -7.87%2.03億 | -0.01%2.16億 | 4.12%2.09億 | -0.30%1.99億 | 4.38%2.2億 | 3.94%2.16億 |
| 固定資產 | ---- | ---- | ---- | -7.92%33.14億 | ---- | -10.10%33.87億 | ---- | 2.02%35.99億 | ---- | 2.38%37.67億 |
| 在建工程 | ---- | ---- | ---- | 144.61%15.15億 | ---- | 103.67%9.08億 | ---- | -5.48%6.19億 | ---- | -16.92%4.46億 |
| 無形資產 | 192.51%4.66億 | 193.31%4.73億 | -3.74%1.55億 | -3.56%1.58億 | -4.21%1.59億 | -4.54%1.61億 | -5.72%1.62億 | -5.72%1.64億 | -6.24%1.66億 | -5.71%1.69億 |
| 長期待攤費用 | 153.88%2,969.2萬 | 155.11%3,297.96萬 | 128.89%3,821.46萬 | 115.54%4,409.46萬 | -52.09%1,169.52萬 | -54.71%1,292.78萬 | -43.89%1,669.59萬 | -25.38%2,045.74萬 | -24.75%2,441.25萬 | -24.58%2,854.41萬 |
| 遞延所得稅資產 | 168.81%1.66億 | 244.13%1.61億 | 141.82%9,979.63萬 | 94.65%8,001.04萬 | 45.44%6,167.75萬 | 17.45%4,676.68萬 | -21.44%4,126.88萬 | -15.09%4,110.54萬 | -9.70%4,240.87萬 | -16.83%3,981.89萬 |
| 非流動資產合計 | 1.33%54.87億 | 12.32%55.74億 | 15.74%56.3億 | 13.80%55.46億 | 10.31%54.15億 | 1.30%49.63億 | -1.73%48.64億 | 0.09%48.73億 | -0.88%49.08億 | -0.86%48.99億 |
| 資產總計 | -1.80%78.11億 | -1.42%76.84億 | -0.37%77.94億 | -3.10%76.6億 | -4.56%79.54億 | -6.46%77.94億 | -0.51%78.23億 | -0.64%79.05億 | -0.80%83.34億 | 0.26%83.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 427.71%4.29億 | 258.28%3.05億 | 355.65%3.43億 | 293.77%3.5億 | -64.18%8,135.44萬 | -69.96%8,501.5萬 | -77.03%7,521.01萬 | -82.54%8,894.33萬 | -57.93%2.27億 | -35.67%2.83億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --1.24萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 8.66%6.85億 | 57.58%8.56億 | 64.56%8.48億 | 21.49%7.7億 | -3.37%6.3億 | -22.56%5.44億 | -18.64%5.15億 | -1.24%6.34億 | -20.65%6.52億 | -24.04%7.02億 |
| -應付票據 | 16.41%1.73億 | 157.60%3.26億 | 169.78%3.61億 | 44.49%2.49億 | -34.06%1.49億 | -41.15%1.27億 | -13.29%1.34億 | 7.56%1.72億 | -19.67%2.26億 | -7.65%2.15億 |
| -應付帳款 | 6.26%5.11億 | 27.23%5.31億 | 27.68%4.87億 | 12.90%5.21億 | 12.86%4.81億 | -14.35%4.17億 | -20.37%3.81億 | -4.17%4.61億 | -21.16%4.26億 | -29.56%4.87億 |
| 合同負債 | -3.54%3.86億 | -12.37%2.68億 | -0.30%3.02億 | -9.16%2.16億 | 16.97%4.01億 | -3.80%3.05億 | -14.47%3.02億 | 9.10%2.38億 | 33.98%3.42億 | -25.87%3.17億 |
| 應付職工薪酬 | 6.91%4,311.66萬 | -4.50%7,280.88萬 | -15.54%6,267.51萬 | -7.85%5,101.6萬 | -4.13%4,032.97萬 | -11.61%7,623.81萬 | 11.39%7,420.49萬 | 12.68%5,536.07萬 | 9.69%4,206.74萬 | 8.03%8,624.91萬 |
| 應交稅費 | -48.07%1,958.75萬 | -69.58%1,105.35萬 | -58.98%1,814.59萬 | -81.10%1,484.11萬 | -68.83%3,771.66萬 | -74.46%3,633.28萬 | -25.92%4,423.32萬 | 14.26%7,853.72萬 | 15.81%1.21億 | 109.70%1.42億 |
| 其他應付款(含利息和股利) | -5.53%6,987.12萬 | -3.11%6,842.08萬 | -6.02%6,934.47萬 | 1.33%7,123.58萬 | 7.19%7,396.37萬 | -8.56%7,061.96萬 | -8.33%7,378.29萬 | -15.63%7,030.17萬 | -14.87%6,900.02萬 | -2.59%7,722.98萬 |
| -其他應付款 | ---- | ---- | ---- | 1.33%7,123.58萬 | ---- | -8.56%7,061.96萬 | ---- | -15.63%7,030.17萬 | ---- | -2.59%7,722.98萬 |
| 一年內到期的非流動負債 | --3,257.41萬 | --2,495.28萬 | ---- | ---- | ---- | ---- | -64.42%2,527.26萬 | -53.87%4,129.48萬 | -53.34%4,154.05萬 | -23.53%6,403.52萬 |
| 其他流動負債 | -13.98%7.37億 | -18.43%7.09億 | -33.26%6.13億 | -34.98%6.36億 | -17.30%8.57億 | -20.25%8.69億 | -2.29%9.19億 | -9.84%9.78億 | -7.33%10.36億 | 7.63%10.9億 |
| 流動負債合計 | 13.28%24.02億 | 16.55%23.15億 | 11.15%22.56億 | -3.42%21.09億 | -16.22%21.2億 | -28.09%19.86億 | -19.87%20.29億 | -20.48%21.84億 | -16.96%25.31億 | -11.35%27.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | --4,348.22萬 | --5,360萬 | --2,661.82萬 | --1,800.84萬 | ---- | ---- | ---- | ---- | ---- | -81.50%1,601.8萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | --3,033.6萬 | ---- | --2,422萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 553.96%430.17萬 | 553.96%430.17萬 | -65.98%65.78萬 | -65.98%65.78萬 | -65.98%65.78萬 | -65.98%65.78萬 | -68.52%193.35萬 | -68.52%193.35萬 | -68.52%193.35萬 | -68.52%193.35萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | -92.31%42.05萬 | -75.00%168.2萬 | -63.16%294.35萬 | -54.55%420.5萬 | -48.00%546.65萬 | -42.86%672.8萬 |
| 非流動負債合計 | 225.65%8,238.39萬 | 248.28%9,250.17萬 | 1,081.31%5,761.2萬 | 698.28%4,900.22萬 | 241.87%2,529.83萬 | 7.62%2,655.98萬 | -87.62%487.7萬 | -89.17%613.85萬 | -84.80%740萬 | -76.38%2,467.95萬 |
| 負債合計 | 15.79%24.85億 | 19.61%24.07億 | 13.71%23.13億 | -1.45%21.58億 | -15.46%21.46億 | -27.77%20.13億 | -20.91%20.34億 | -21.87%21.9億 | -18.03%25.38億 | -13.46%27.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 | 0.00%9.52億 |
| 資本公積 | 0.00%13.09億 | 0.00%13.09億 | 0.00%13.09億 | 0.00%13.09億 | 0.00%13.09億 | 0.77%13.09億 | 1.56%13.09億 | 2.36%13.09億 | 3.17%13.09億 | 3.20%12.99億 |
| 盈餘公積 | 0.00%4.51億 | 0.00%4.51億 | 12.25%4.51億 | 12.25%4.51億 | 12.25%4.51億 | 12.25%4.51億 | 10.64%4.02億 | 10.64%4.02億 | 10.64%4.02億 | 10.64%4.02億 |
| 未分配利潤 | -15.57%25.49億 | -16.39%25億 | -11.55%26.96億 | -8.55%27.16億 | -0.90%30.19億 | 6.65%29.9億 | 18.04%30.48億 | 21.13%29.69億 | 16.99%30.46億 | 16.90%28.04億 |
| 其他綜合收益 | -27.51%1,681.44萬 | -27.51%1,681.44萬 | 0.69%2,319.67萬 | 0.69%2,319.67萬 | 0.69%2,319.67萬 | 0.69%2,319.67萬 | 10.01%2,303.76萬 | 10.01%2,303.76萬 | 10.01%2,303.76萬 | 10.01%2,303.76萬 |
| 歸屬母公司所有者權益合計 | -8.28%52.78億 | -8.67%52.29億 | -5.28%54.31億 | -3.61%54.51億 | 0.38%57.54億 | 4.49%57.26億 | 10.12%57.34億 | 11.62%56.55億 | 10.05%57.32億 | 9.74%54.8億 |
| 少數股東權益 | -9.37%4,906.82萬 | -15.25%4,727.99萬 | -10.04%4,939.49萬 | -14.94%5,145.22萬 | -14.31%5,414.13萬 | -15.71%5,578.66萬 | -34.27%5,491.04萬 | -30.78%6,048.99萬 | -33.49%6,318.62萬 | -32.37%6,618.09萬 |
| 所有者權益（或股東權益）合計 | -8.29%53.27億 | -8.73%52.76億 | -5.32%54.81億 | -3.73%55.02億 | 0.22%58.08億 | 4.25%57.81億 | 9.41%57.89億 | 10.90%57.16億 | 9.27%57.96億 | 8.93%55.46億 |
| 負債和所有者權益(或股東權益)總計 | -1.80%78.11億 | -1.42%76.84億 | -0.37%77.94億 | -3.10%76.6億 | -4.56%79.54億 | -6.46%77.94億 | -0.51%78.23億 | -0.64%79.05億 | -0.80%83.34億 | 0.26%83.32億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
