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
華斯股份 (002494)
- 5.85
- +0.10+1.74%
午間休市 05/22 11:30 (北京)
22.07億總市值80.14市盈率TTM
5.87最高價5.67最低價8.58萬手成交量5.77今開5.75昨收4937.06萬成交額2.99%換手率108.33市盈率(靜)3.77億總股本6.3952周最高1.75市淨率16.78億流通值4.3752周最低6.33漲停價2.87億流通股34.25歷史最高5.18跌停價3.48%振幅2.53歷史最低--股息TTM5.75平均價3.83萬手內盤--股息率TTM100股每手4.12萬手外盤
華斯股份 (002494) 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 | -1.76%2.32億 | 23.50%2.1億 | -2.89%1.49億 | 91.96%1.52億 | 59.33%2.36億 | 7.70%1.7億 | -34.95%1.54億 | -58.80%7,918.11萬 | -30.05%1.48億 | -4.00%1.58億 |
| 應收票據及應收賬款 | -47.32%2,105.92萬 | -27.29%2,998.92萬 | -6.88%4,036.14萬 | -25.05%3,311.99萬 | -7.72%3,997.64萬 | -20.51%4,124.77萬 | 35.12%4,334.16萬 | 59.45%4,419.03萬 | 61.94%4,331.96萬 | 53.02%5,189.18萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -67.45%34.88萬 | 135.64%598.58萬 | 563.62%1,069.4萬 | -63.02%18.49萬 |
| -應收賬款 | -47.32%2,105.92萬 | -27.29%2,998.92萬 | -6.12%4,036.14萬 | -13.31%3,311.99萬 | 22.53%3,997.64萬 | -20.23%4,124.77萬 | 38.67%4,299.28萬 | 51.76%3,820.45萬 | 29.78%3,262.56萬 | 54.75%5,170.69萬 |
| 其他應收款(含利息和股利) | -34.51%130.98萬 | -48.15%70.51萬 | -32.38%200.94萬 | -70.49%192.14萬 | -67.09%200.01萬 | -73.65%135.99萬 | -25.49%297.16萬 | 68.55%651.19萬 | 50.98%607.71萬 | 47.52%516.15萬 |
| -其他應收款 | ---- | ---- | ---- | -70.49%192.14萬 | ---- | -73.65%135.99萬 | ---- | 68.55%651.19萬 | ---- | 47.52%516.15萬 |
| 預付款項 | 14.53%2,497.18萬 | 84.46%2,847.32萬 | -62.52%2,011.94萬 | -90.39%659.53萬 | -45.64%2,180.33萬 | -1.96%1,543.6萬 | 2.50%5,368.05萬 | 45.19%6,865.9萬 | -45.10%4,010.58萬 | -33.32%1,574.4萬 |
| 存貨 | -15.73%3.58億 | -13.11%3.79億 | 12.43%4.55億 | 21.57%4.58億 | 14.03%4.25億 | 20.40%4.37億 | 18.84%4.05億 | 23.36%3.77億 | 39.23%3.73億 | 27.89%3.63億 |
| 應收款項融資 | -57.64%249.86萬 | 104.60%664.18萬 | --238.11萬 | --168.77萬 | --589.85萬 | --324.62萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | --0 | 93.33%5,800萬 | --5,800萬 | --8,800萬 | --8,800萬 | --3,000萬 | ---- | ---- |
| 其他流動資產 | -50.19%1,101.6萬 | -61.38%750.68萬 | -33.76%1,816.63萬 | -31.69%1,905.77萬 | 34.76%2,211.46萬 | -1.32%1,943.93萬 | -20.48%2,742.66萬 | -22.81%2,789.99萬 | -51.97%1,640.98萬 | -46.88%1,970.03萬 |
| 流動資產合計 | -19.73%6.51億 | -14.52%6.63億 | -11.18%6.87億 | 15.35%7.3億 | 29.37%8.11億 | 26.48%7.76億 | 10.60%7.74億 | 3.36%6.33億 | 1.51%6.27億 | 11.51%6.13億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -4.11%4.43億 | -5.21%4.5億 | -8.51%4.49億 | 2.82%4.55億 | -2.64%4.61億 | -12.41%4.74億 | 36.98%4.91億 | 15.06%4.42億 | 17.48%4.74億 | 30.41%5.42億 |
| 長期股權投資 | --1,848.54萬 | --2,026.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -5.23%2.34億 | ---- | -4.73%2.4億 | ---- | -13.47%2.47億 | ---- | -12.15%2.52億 |
| 在建工程 | ---- | ---- | ---- | -99.65%16.93萬 | ---- | -99.34%27.23萬 | ---- | -69.49%4,824.4萬 | ---- | -71.59%4,101.2萬 |
| 無形資產 | -3.74%2,263.63萬 | -3.55%2,289.44萬 | -4.14%2,313.86萬 | -45.40%2,338.06萬 | -45.53%2,351.66萬 | -45.47%2,373.62萬 | -52.15%2,413.82萬 | -15.84%4,282.01萬 | -15.87%4,317.13萬 | -15.88%4,352.95萬 |
| 長期待攤費用 | -19.99%1,348.81萬 | -18.14%1,467.77萬 | 359.87%1,576.47萬 | 289.53%1,566.53萬 | 219.70%1,685.9萬 | 246.22%1,793.02萬 | 65.73%342.81萬 | 71.33%402.16萬 | 100.80%527.34萬 | 81.45%517.89萬 |
| 遞延所得稅資產 | -22.92%1,889.25萬 | -21.65%1,961.68萬 | -19.88%2,473.04萬 | -16.96%2,610.47萬 | -23.16%2,450.91萬 | -22.26%2,503.79萬 | 3.46%3,086.55萬 | -2.08%3,143.68萬 | 2.82%3,189.62萬 | -4.61%3,220.78萬 |
| 使用權資產 | -30.78%1,081.31萬 | -30.23%1,173.61萬 | -20.05%1,440.58萬 | 297.62%1,442.39萬 | 247.92%1,562.21萬 | 270.16%1,682.04萬 | --1,801.8萬 | 5,243.93%362.75萬 | 2,350.87%449.01萬 | 1,434.83%454.41萬 |
| 其他非流動資產 | -0.54%4,513.77萬 | -0.46%4,513.77萬 | 0.00%4,534.45萬 | -56.12%4,534.45萬 | -66.71%4,538.46萬 | -66.00%4,534.45萬 | -72.21%4,534.45萬 | -36.94%1.03億 | -16.14%1.36億 | -18.41%1.33億 |
| 非流動資產合計 | -5.93%7.82億 | -5.52%7.97億 | -6.23%8.03億 | -11.80%8.14億 | -16.30%8.31億 | -19.92%8.44億 | -18.57%8.56億 | -14.52%9.23億 | -9.44%9.93億 | -4.32%10.53億 |
| 資產總計 | -12.75%14.33億 | -9.83%14.6億 | -8.58%14.9億 | -0.75%15.44億 | 1.38%16.42億 | -2.85%16.19億 | -6.92%16.3億 | -8.04%15.56億 | -5.50%16.2億 | 0.96%16.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --0 | -61.55%5,703.99萬 | 39.74%1.97億 | 28.55%1.8億 | 4.87%2.2億 | -17.59%1.48億 | -8.58%1.41億 | 45.15%1.4億 |
| 應付票據及應付帳款 | -20.60%5,309.7萬 | -2.74%7,157.94萬 | -5.73%5,998.73萬 | -20.73%5,425.92萬 | -2.45%6,686.92萬 | 8.00%7,359.61萬 | 45.43%6,363.11萬 | 63.89%6,844.91萬 | 49.67%6,855.08萬 | 52.73%6,814.59萬 |
| -應付帳款 | -20.60%5,309.7萬 | -2.74%7,157.94萬 | -5.73%5,998.73萬 | -20.73%5,425.92萬 | -2.45%6,686.92萬 | 8.00%7,359.61萬 | 45.43%6,363.11萬 | 63.89%6,844.91萬 | 49.67%6,855.08萬 | 52.73%6,814.59萬 |
| 合同負債 | -1.18%2,997.08萬 | 7.98%1,961.05萬 | -15.77%1,791.84萬 | -3.38%2,361.67萬 | 5.29%3,032.97萬 | 57.90%1,816.08萬 | 6.68%2,127.22萬 | 42.95%2,444.34萬 | 92.57%2,880.65萬 | 34.21%1,150.14萬 |
| 預收款項 | -17.39%1,376.28萬 | -12.34%1,332.94萬 | -27.92%869.8萬 | -34.77%996.93萬 | 21.82%1,665.98萬 | 98.99%1,520.61萬 | 65.16%1,206.75萬 | 123.39%1,528.35萬 | 129.78%1,367.56萬 | 17.91%764.15萬 |
| 應付職工薪酬 | 18.26%928.02萬 | 11.05%1,424.85萬 | 6.55%956.16萬 | -6.22%940.72萬 | 37.92%784.74萬 | -4.13%1,283.02萬 | -29.74%897.35萬 | -4.32%1,003.17萬 | -30.32%568.98萬 | 28.89%1,338.28萬 |
| 應交稅費 | 18.61%187.27萬 | 132.96%706.6萬 | -75.51%134.5萬 | -41.09%165.95萬 | -82.54%157.88萬 | 108.59%303.32萬 | 273.88%549.33萬 | 82.10%281.7萬 | 545.48%904.34萬 | 6.28%145.42萬 |
| 其他應付款(含利息和股利) | -64.30%2,413.31萬 | -14.89%6,063.59萬 | -12.37%6,353.64萬 | -5.96%6,558.53萬 | -41.03%6,759.39萬 | -64.20%7,124.16萬 | -68.22%7,250.31萬 | -66.11%6,974.41萬 | -54.94%1.15億 | -20.02%1.99億 |
| -其他應付款 | ---- | ---- | ---- | -5.96%6,558.53萬 | ---- | -64.20%7,124.16萬 | ---- | -66.11%6,974.41萬 | ---- | -20.02%1.99億 |
| 一年內到期的非流動負債 | -89.89%41.43萬 | -18.32%332.69萬 | 59.27%411.74萬 | 125.13%412.64萬 | 126.32%409.98萬 | 127.53%407.32萬 | --258.52萬 | 1,534.67%183.29萬 | 659.34%181.15萬 | 432.17%179.02萬 |
| 其他流動負債 | -18.31%220.3萬 | 13.26%158.26萬 | -16.02%139.98萬 | 0.83%171.12萬 | 44.22%269.67萬 | 67.94%139.73萬 | -7.81%166.69萬 | 25.84%169.71萬 | 112.50%186.98萬 | 42.80%83.2萬 |
| 流動負債合計 | -65.86%1.35億 | -49.60%1.91億 | -59.22%1.67億 | -33.64%2.27億 | 2.50%3.95億 | -14.46%3.8億 | -22.24%4.08億 | -26.31%3.43億 | -20.77%3.85億 | 6.27%4.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,550萬 | --550萬 | --8,300萬 | --8,305.81萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | 7.03%598.59萬 | 7.15%588.9萬 | 9.84%578.99萬 | 7.88%569.09萬 | 6.10%559.29萬 | 4.26%549.6萬 | 0.00%527.13萬 | 0.08%527.53萬 | 0.00%527.13萬 | 0.00%527.13萬 |
| 遞延所得稅負債 | -38.37%294.58萬 | -36.85%334.92萬 | 104.10%356.4萬 | 153.38%454.87萬 | 186.14%477.97萬 | 187.33%530.33萬 | 369.12%174.61萬 | 311.93%179.52萬 | 234.49%167.04萬 | 227.85%184.57萬 |
| 長期遞延收益 | -11.00%1,440.56萬 | 54.20%1,485.06萬 | 52.83%1,529.57萬 | 51.62%1,574.07萬 | 50.66%1,618.57萬 | -13.27%963.08萬 | 16.90%1,000.82萬 | 16.30%1,038.18萬 | 15.61%1,074.29萬 | 10.94%1,110.4萬 |
| 租賃負債 | 12.59%1,201.65萬 | -0.17%1,089.19萬 | -19.64%1,090.85萬 | 397.41%934.43萬 | 369.48%1,067.24萬 | 486.81%1,091.06萬 | --1,357.4萬 | --187.86萬 | --227.32萬 | --185.93萬 |
| 非流動負債合計 | 63.45%6,085.38萬 | 29.16%4,048.08萬 | 287.45%1.19億 | 512.40%1.18億 | 86.55%3,723.08萬 | 56.08%3,134.07萬 | 115.42%3,059.96萬 | 32.10%1,933.09萬 | 32.50%1,995.79萬 | 26.74%2,008.03萬 |
| 負債合計 | -54.72%1.96億 | -43.59%2.32億 | -35.05%2.85億 | -4.48%3.46億 | 6.64%4.32億 | -11.41%4.11億 | -18.61%4.39億 | -24.53%3.62億 | -19.17%4.05億 | 7.02%4.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 | 0.00%3.77億 |
| 資本公積 | 0.06%12億 | 0.04%12億 | 0.00%11.99億 | 0.00%11.99億 | 0.00%11.99億 | 0.00%11.99億 | -0.71%11.99億 | -0.71%11.99億 | -0.71%11.99億 | -0.71%11.99億 |
| 盈餘公積 | 4.91%6,525.37萬 | 4.91%6,525.37萬 | 5.60%6,220.08萬 | 5.60%6,220.08萬 | 5.60%6,220.08萬 | 5.60%6,220.08萬 | 0.18%5,890.03萬 | 0.18%5,890.03萬 | 0.18%5,890.03萬 | 0.18%5,890.03萬 |
| 未分配利潤 | 6.38%-3.61億 | 4.53%-3.69億 | 2.92%-3.91億 | 0.70%-3.96億 | 1.86%-3.85億 | 4.67%-3.86億 | -1.60%-4.03億 | -0.58%-3.98億 | 1.23%-3.92億 | -3.34%-4.05億 |
| 減:庫存股 | 0.00%1,500.1萬 | 0.00%1,500.1萬 | 0.00%1,500.1萬 | 0.00%1,500.1萬 | --1,500.1萬 | --1,500.1萬 | --1,500.1萬 | --1,500.1萬 | ---- | ---- |
| 其他綜合收益 | -18.54%-869.44萬 | -14.36%-897.42萬 | -16.37%-682.88萬 | -21.62%-850.44萬 | -2.24%-733.47萬 | -28.10%-784.71萬 | -31.81%-586.83萬 | -68.15%-699.24萬 | -78.02%-717.37萬 | -36.71%-612.59萬 |
| 歸屬母公司所有者權益合計 | 2.20%12.58億 | 1.62%12.49億 | 1.16%12.26億 | 0.38%12.2億 | -0.37%12.31億 | 0.45%12.3億 | -2.51%12.12億 | -2.30%12.15億 | -0.54%12.36億 | -1.86%12.24億 |
| 少數股東權益 | -0.00%-2,126.47萬 | -0.00%-2,126.45萬 | -0.00%-2,126.44萬 | -0.00%-2,126.42萬 | -0.00%-2,126.41萬 | -0.00%-2,126.39萬 | 33.02%-2,126.38萬 | 32.39%-2,126.36萬 | 28.70%-2,126.34萬 | 28.75%-2,126.32萬 |
| 所有者權益（或股東權益）合計 | 2.23%12.37億 | 1.65%12.28億 | 1.18%12.05億 | 0.38%11.98億 | -0.37%12.1億 | 0.46%12.08億 | -1.71%11.91億 | -1.52%11.94億 | 0.15%12.15億 | -1.20%12.03億 |
| 負債和所有者權益(或股東權益)總計 | -12.75%14.33億 | -9.83%14.6億 | -8.58%14.9億 | -0.75%15.44億 | 1.38%16.42億 | -2.85%16.19億 | -6.92%16.3億 | -8.04%15.56億 | -5.50%16.2億 | 0.96%16.67億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
