Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
華軟科技 (002453)
- 4.79
- -0.08-1.64%
交易中 04/27 11:24 (北京)
38.91億總市值-12.16市盈率TTM
4.82最高價4.70最低價12.57萬手成交量4.81今開4.87昨收5971.79萬成交額2.05%換手率虧損市盈率(靜)8.12億總股本9.7652周最高4.25市淨率29.35億流通值4.7052周最低5.36漲停價6.13億流通股22.24歷史最高4.38跌停價2.46%振幅3.22歷史最低--股息TTM4.75平均價7.24萬手內盤--股息率TTM100股每手5.03萬手外盤
華軟科技 (002453) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 81.94%2.49億 | -9.40%1.98億 | -6.78%2.22億 | 42.27%2.93億 | 8.09%1.37億 | -12.95%2.18億 | -2.68%2.38億 | -53.78%2.06億 | -71.15%1.27億 | 27.75%2.5億 |
| 交易性金融資產 | -58.14%9,000萬 | 22.61%1.41億 | 91.00%1.91億 | 69.66%1.55億 | 227.51%2.15億 | 23.70%1.15億 | 37.40%1億 | -38.22%9,137.21萬 | -43.90%6,564.63萬 | -48.92%9,296.79萬 |
| 應收票據及應收賬款 | -23.56%2.07億 | -9.87%1.9億 | -43.16%1.9億 | -41.75%1.85億 | -20.97%2.71億 | -41.54%2.1億 | -19.86%3.35億 | -28.17%3.18億 | -25.69%3.43億 | -52.44%3.6億 |
| -應收票據 | -11.84%1.1億 | -3.42%8,407.48萬 | -47.50%8,606.36萬 | -47.29%7,105.85萬 | 17.93%1.25億 | -30.75%8,705.54萬 | -3.79%1.64億 | -8.56%1.35億 | 4.63%1.06億 | -15.30%1.26億 |
| -應收賬款 | -33.58%9,715.36萬 | -14.41%1.06億 | -39.00%1.04億 | -37.66%1.14億 | -38.35%1.46億 | -47.33%1.23億 | -30.92%1.71億 | -37.98%1.83億 | -34.21%2.37億 | -61.50%2.34億 |
| 其他應收款(含利息和股利) | -92.15%942.14萬 | -93.39%899.52萬 | -81.37%1,571.04萬 | -83.81%1,506.87萬 | -33.84%1.2億 | -32.23%1.36億 | -26.62%8,432.68萬 | -57.94%9,308.63萬 | -22.20%1.81億 | 8.38%2.01億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.22萬 | --10.4萬 |
| -其他應收款 | ---- | -93.39%899.52萬 | ---- | ---- | ---- | -32.20%1.36億 | ---- | -57.65%9,308.63萬 | ---- | 8.32%2.01億 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預付款項 | -37.45%2,061.81萬 | -58.50%1,185.3萬 | -71.94%1,092.16萬 | -70.26%1,399.47萬 | -45.03%3,296.18萬 | -30.91%2,856.46萬 | -39.65%3,891.96萬 | -7.59%4,706.41萬 | -12.97%5,995.84萬 | -58.02%4,134.63萬 |
| 存貨 | -18.40%2.18億 | -23.95%2.02億 | -3.50%2.57億 | -8.41%2.51億 | -10.57%2.67億 | -13.59%2.66億 | -22.36%2.66億 | -5.83%2.74億 | 27.66%2.98億 | -19.57%3.07億 |
| 應收款項融資 | -51.51%364.9萬 | 68.57%773.18萬 | 112.28%765.5萬 | 45.65%1,350.64萬 | -72.76%752.53萬 | -84.40%458.66萬 | -83.86%360.61萬 | -34.54%927.33萬 | 76.82%2,762.62萬 | 218.84%2,940.95萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.62%134.04萬 | -22.34%265.62萬 |
| 其他流動資產 | 238.37%1.29億 | 79.63%1.25億 | 77.62%1.26億 | -68.11%3,369.1萬 | -69.32%3,811.17萬 | -74.63%6,971.21萬 | -83.96%7,098.18萬 | -52.20%1.06億 | -75.36%1.24億 | 12.91%2.75億 |
| 流動資產合計 | -14.87%9.27億 | -15.66%8.84億 | -10.25%10.2億 | -16.07%9.6億 | -11.39%10.88億 | -32.81%10.48億 | -34.14%11.37億 | -37.80%11.44億 | -40.92%12.28億 | -24.16%15.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 | 0.00%60.21萬 |
| 其他非流動金融資產 | -22.36%300.3萬 | -22.36%300.3萬 | -22.36%300.3萬 | -22.36%300.3萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 | 0.00%386.81萬 |
| 投資性房地產 | 48.61%1,412.81萬 | -20.69%1,431.41萬 | -22.89%1,450.02萬 | -22.58%1,468.62萬 | -61.08%950.69萬 | -26.60%1,804.91萬 | -24.03%1,880.45萬 | -23.86%1,897.05萬 | 142.04%2,442.74萬 | 141.90%2,458.98萬 |
| 長期股權投資 | 18.14%276.81萬 | -2.24%229.06萬 | -2.24%229.06萬 | -2.24%229.06萬 | 0.00%234.3萬 | 19.06%234.3萬 | 27.13%234.3萬 | 74.46%234.3萬 | 74.46%234.3萬 | 133.45%196.8萬 |
| 固定資產 | ---- | -9.49%2.87億 | ---- | ---- | ---- | -8.69%3.17億 | ---- | -7.15%3.31億 | ---- | -14.39%3.47億 |
| 固定資產清理 | ---- | --10.69萬 | ---- | ---- | ---- | ---- | ---- | 40.85%62.24萬 | ---- | --44.19萬 |
| 在建工程 | ---- | 4.79%1.68億 | ---- | ---- | ---- | 10.96%1.61億 | ---- | 37.63%1.58億 | ---- | 31.14%1.45億 |
| 工程物資 | ---- | -97.42%31.49萬 | ---- | ---- | ---- | 8.27%1,220.57萬 | ---- | -72.59%315.91萬 | ---- | 46.52%1,127.31萬 |
| 無形資產 | -14.13%1.04億 | -9.44%1.06億 | -10.28%1.1億 | -10.87%1.12億 | -0.24%1.21億 | -5.73%1.18億 | -4.09%1.22億 | -4.02%1.25億 | -14.71%1.22億 | -14.41%1.25億 |
| 開發支出 | ---- | ---- | ---- | ---- | -63.49%623.63萬 | -24.97%1,228.37萬 | -22.87%1,215.37萬 | -18.80%1,208.66萬 | -0.71%1,707.97萬 | 44.65%1,637.07萬 |
| 商譽 | ---- | ---- | ---- | ---- | -79.83%4,686.16萬 | -79.83%4,686.36萬 | -79.83%4,686.16萬 | -79.83%4,686.16萬 | -64.19%2.32億 | -68.18%2.32億 |
| 長期待攤費用 | -29.36%745.24萬 | -58.95%518.83萬 | -58.13%648.57萬 | -53.39%809.05萬 | -53.93%1,054.98萬 | -52.84%1,264.02萬 | -49.76%1,548.89萬 | -48.48%1,735.62萬 | -40.37%2,290.05萬 | -23.92%2,680.06萬 |
| 遞延所得稅資產 | -10.28%6,631.88萬 | -12.46%6,396.49萬 | -11.58%6,414.65萬 | -10.47%6,393.47萬 | 8.28%7,392.12萬 | 5.96%7,306.73萬 | 10.08%7,254.62萬 | 12.64%7,141.42萬 | 2.90%6,827.08萬 | 35.52%6,895.71萬 |
| 使用權資產 | 55.70%1,096.96萬 | 35.74%1,121.19萬 | -48.60%486.95萬 | -32.47%604.38萬 | -31.06%704.51萬 | -26.39%825.96萬 | 148.35%947.41萬 | 90.38%895.04萬 | 47.06%1,021.94萬 | -48.39%1,122.03萬 |
| 其他非流動資產 | -95.68%466.09萬 | -95.54%483.32萬 | -95.03%545.06萬 | -0.94%1.03億 | -36.98%1.08億 | -66.73%1.08億 | -58.81%1.1億 | -61.81%1.04億 | 714.75%1.71億 | 1,240.45%3.26億 |
| 非流動資產合計 | -23.87%6.62億 | -25.31%6.67億 | -29.50%6.4億 | -18.41%7.38億 | -26.12%8.69億 | -33.34%8.94億 | -28.15%9.08億 | -28.53%9.05億 | -17.48%11.76億 | -14.07%13.41億 |
| 資產總計 | -18.86%15.88億 | -20.10%15.51億 | -18.79%16.6億 | -17.10%16.98億 | -18.60%19.57億 | -33.06%19.42億 | -31.61%20.45億 | -34.02%20.49億 | -31.38%24.05億 | -19.81%29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.66%2.09億 | -3.91%2.1億 | -8.26%2.32億 | 11.98%2.72億 | -16.81%2.34億 | -70.36%2.19億 | -69.25%2.53億 | -72.46%2.43億 | -66.22%2.81億 | 6.06%7.38億 |
| 應付票據及應付帳款 | 6.82%2.15億 | 5.09%1.9億 | -12.26%1.95億 | -14.41%1.91億 | 5.39%2.01億 | -1.01%1.81億 | 20.12%2.22億 | 3.00%2.23億 | -17.12%1.91億 | -42.24%1.83億 |
| -應付票據 | 19.48%7,203.24萬 | -2.49%4,694.84萬 | -7.85%7,964.9萬 | -15.19%5,815.3萬 | -28.25%6,028.76萬 | -37.83%4,814.56萬 | 14.39%8,643.32萬 | -18.69%6,856.88萬 | -26.07%8,402.88萬 | -49.90%7,744.52萬 |
| -應付帳款 | 1.41%1.43億 | 7.83%1.43億 | -15.07%1.15億 | -14.06%1.32億 | 31.82%1.41億 | 26.03%1.33億 | 24.09%1.35億 | 16.87%1.54億 | -8.42%1.07億 | -34.94%1.05億 |
| 合同負債 | -9.92%6,454.88萬 | -11.81%6,450.45萬 | -18.74%6,428.01萬 | -5.03%6,334.27萬 | -8.18%7,165.32萬 | -2.97%7,314.29萬 | 4.05%7,910.18萬 | -8.49%6,669.99萬 | 837.22%7,803.69萬 | 6.42%7,538.05萬 |
| 應付職工薪酬 | -24.29%580.18萬 | -3.34%904.27萬 | -15.30%937.02萬 | -19.76%1,030.49萬 | -40.18%766.31萬 | -31.30%935.53萬 | -20.19%1,106.23萬 | -23.59%1,284.31萬 | -4.10%1,280.96萬 | -7.44%1,361.83萬 |
| 應交稅費 | 30.60%244.11萬 | -52.44%166.34萬 | -80.19%49.21萬 | 23.33%344.61萬 | 21.64%186.92萬 | 99.56%349.73萬 | -85.86%248.39萬 | -90.89%279.42萬 | -96.80%153.66萬 | -95.41%175.25萬 |
| 其他應付款(含利息和股利) | -24.80%2,283.85萬 | -50.58%2,458.52萬 | -58.81%1,993.59萬 | -59.70%1,955.98萬 | -49.92%3,036.98萬 | -19.81%4,975.23萬 | -11.63%4,840.47萬 | 0.49%4,853.64萬 | -11.42%6,064.28萬 | -19.64%6,204.28萬 |
| -應付利息 | ---- | --8,880 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -50.60%2,457.63萬 | ---- | ---- | ---- | -19.81%4,975.23萬 | ---- | 1.30%4,853.64萬 | ---- | -17.07%6,204.28萬 |
| 一年內到期的非流動負債 | 88.44%824.5萬 | 124.23%926.26萬 | -21.49%384.74萬 | 36.07%467.23萬 | -11.33%437.55萬 | -9.85%413.09萬 | 129.75%490.06萬 | 15.30%343.36萬 | -1.08%493.45萬 | -80.81%458.22萬 |
| 其他流動負債 | -12.91%9,463.19萬 | -36.75%4,442.37萬 | -35.75%6,589.85萬 | -49.44%5,089.6萬 | 1.75%1.09億 | -44.31%7,023.47萬 | -31.48%1.03億 | -32.66%1.01億 | 4.92%1.07億 | -24.34%1.26億 |
| 流動負債合計 | -5.65%6.22億 | -9.18%5.54億 | -18.35%5.91億 | -12.24%6.15億 | -10.47%6.6億 | -49.36%6.1億 | -45.26%7.24億 | -50.64%7億 | -43.63%7.37億 | -14.22%12.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | --998.99萬 | --998.99萬 | --999萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -88.70%56.71萬 | -56.70%217.26萬 | -47.23%366.99萬 | -48.50%461.09萬 | --501.7萬 | --501.7萬 | 1,172.03%695.39萬 | 1,537.87%895.39萬 | ---- | ---- |
| 遞延所得稅負債 | 6.84%1,385.38萬 | -12.02%1,158.8萬 | 8.45%1,170.52萬 | 8.06%1,163萬 | -16.01%1,296.67萬 | -17.39%1,317.14萬 | -34.39%1,079.29萬 | -20.81%1,076.27萬 | -13.95%1,543.8萬 | -13.47%1,594.39萬 |
| 長期遞延收益 | 8.87%228.75萬 | -47.17%165.1萬 | -37.24%187.03萬 | -51.46%179.59萬 | 0.98%210.11萬 | 43.92%312.48萬 | 31.74%297.98萬 | 57.26%369.97萬 | -14.84%208.06萬 | -14.31%217.13萬 |
| 租賃負債 | 8.63%277.06萬 | -59.63%145.03萬 | -81.57%71.9萬 | -81.86%92.83萬 | -57.09%255.06萬 | -50.98%359.24萬 | 77.66%390.02萬 | 138.53%511.68萬 | 120.92%594.4萬 | -0.42%732.86萬 |
| 非流動負債合計 | 30.19%2,946.89萬 | 7.81%2,685.18萬 | 13.51%2,795.43萬 | -33.53%1,896.51萬 | -3.53%2,263.54萬 | -2.11%2,490.57萬 | 14.79%2,462.68萬 | 53.11%2,853.33萬 | -3.13%2,346.27萬 | -18.36%2,544.38萬 |
| 負債合計 | -4.46%6.52億 | -8.51%5.81億 | -17.31%6.19億 | -13.07%6.34億 | -10.25%6.82億 | -48.38%6.35億 | -44.30%7.48億 | -49.29%7.29億 | -42.90%7.6億 | -14.31%12.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | 0.00%8.12億 | -8.02%8.12億 | -8.02%8.12億 | -8.02%8.12億 | -13.96%8.12億 | -6.46%8.83億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.11億 |
| 資本公積 | -0.15%13.88億 | -0.15%13.88億 | 4.70%13.88億 | 4.70%13.88億 | 4.85%13.9億 | -32.72%13.9億 | -6.60%13.26億 | -6.60%13.26億 | -18.08%13.26億 | 28.84%20.67億 |
| 盈餘公積 | 0.00%2,895.89萬 | 0.00%2,895.89萬 | -2.79%2,895.89萬 | -2.79%2,895.89萬 | -3.45%2,895.89萬 | -3.45%2,895.89萬 | -0.68%2,978.88萬 | -0.68%2,978.88萬 | 5.51%2,999.35萬 | 5.51%2,999.35萬 |
| 未分配利潤 | -31.77%-13.26億 | -32.80%-12.93億 | -30.33%-12.24億 | -31.35%-12.02億 | -69.21%-10.07億 | -71.13%-9.74億 | -23.57%-9.4億 | -23.85%-9.15億 | -20.90%-5.95億 | -8.15%-5.69億 |
| 其他綜合收益 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 | 0.00%14.46萬 |
| 專項儲備 | -1.71%1,285.29萬 | 20.16%1,350.07萬 | 32.22%1,444.07萬 | 59.52%1,395.66萬 | 56.73%1,307.66萬 | 36.83%1,123.56萬 | 46.17%1,092.21萬 | 42.05%874.89萬 | 67.93%834.36萬 | 51.23%821.11萬 |
| 歸屬母公司所有者權益合計 | -26.00%9.16億 | -25.15%9.5億 | -17.74%10.2億 | -17.44%10.42億 | -21.72%12.38億 | -21.05%12.69億 | -21.55%12.4億 | -21.14%12.62億 | -24.82%15.82億 | -21.81%16.08億 |
| 少數股東權益 | -45.65%1,999.97萬 | -45.19%2,060.85萬 | -61.61%2,172.18萬 | -60.98%2,235.95萬 | -41.03%3,679.85萬 | -40.36%3,760.25萬 | -14.14%5,658.88萬 | -13.82%5,730.5萬 | -9.39%6,239.75萬 | -49.89%6,305.13萬 |
| 所有者權益（或股東權益）合計 | -26.57%9.36億 | -25.72%9.71億 | -19.65%10.42億 | -19.33%10.65億 | -22.45%12.75億 | -21.78%13.07億 | -21.25%12.96億 | -20.85%13.2億 | -24.33%16.45億 | -23.43%16.71億 |
| 負債和所有者權益(或股東權益)總計 | -18.86%15.88億 | -20.10%15.51億 | -18.79%16.6億 | -17.10%16.98億 | -18.60%19.57億 | -33.06%19.42億 | -31.61%20.45億 | -34.02%20.49億 | -31.38%24.05億 | -19.81%29億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 亞太(集團)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。
