Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
華源控股 (002787)
- 26.78
- +0.07+0.26%
休市中 05/15 15:00 (北京)
89.76億總市值76.73市盈率TTM
27.77最高價26.10最低價23.47萬手成交量27.25今開26.71昨收6.33億成交額9.36%換手率79.00市盈率(靜)3.35億總股本28.2452周最高4.86市淨率67.18億流通值7.7152周最低29.38漲停價2.51億流通股29.43歷史最高24.04跌停價6.25%振幅4.08歷史最低--股息TTM26.97平均價11.82萬手內盤--股息率TTM100股每手10.26萬手外盤
華源控股 (002787) 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 | -23.65%4.04億 | -8.93%4.87億 | 39.23%5.13億 | 182.50%4.46億 | 93.91%5.29億 | 62.48%5.34億 | 44.62%3.68億 | -25.33%1.58億 | -20.24%2.73億 | -24.70%3.29億 |
| 交易性金融資產 | 84.55%1.57億 | 135.25%7,073.28萬 | -69.10%4,500萬 | -79.00%2,000萬 | 13.32%8,500萬 | -79.84%3,006.71萬 | 238.61%1.46億 | 121.53%9,525.65萬 | -30.67%7,501萬 | 14.58%1.49億 |
| 應收票據及應收賬款 | 8.40%6.38億 | -8.28%4.6億 | -19.96%5.51億 | -8.62%6.83億 | -2.70%5.89億 | -8.74%5.02億 | -9.77%6.88億 | 2.97%7.48億 | 2.27%6.05億 | 11.90%5.5億 |
| -應收票據 | 10.58%107.27萬 | -57.56%263.13萬 | -86.76%226.16萬 | -98.14%27.25萬 | -93.43%97萬 | -73.93%619.96萬 | -11.12%1,708.05萬 | 10.39%1,466.51萬 | -23.95%1,476.86萬 | 28.58%2,378.05萬 |
| -應收賬款 | 8.40%6.37億 | -7.67%4.58億 | -18.26%5.48億 | -6.83%6.83億 | -0.43%5.88億 | -5.80%4.96億 | -9.73%6.71億 | 2.83%7.33億 | 3.16%5.9億 | 11.25%5.26億 |
| 其他應收款(含利息和股利) | -72.92%406.16萬 | -72.86%463.52萬 | 138.14%1,354.03萬 | 155.75%1,408.58萬 | 158.93%1,499.75萬 | 216.79%1,708.17萬 | 2.38%568.6萬 | -6.35%550.76萬 | 22.05%579.21萬 | -10.72%539.22萬 |
| -其他應收款 | ---- | ---- | ---- | 155.75%1,408.58萬 | ---- | 216.79%1,708.17萬 | ---- | -6.35%550.76萬 | ---- | -10.72%539.22萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -19.94%5,344.47萬 | -26.15%3,435.68萬 | -4.20%4,203.07萬 | -57.12%4,541.51萬 | -20.36%6,675.86萬 | -31.92%4,652.52萬 | -37.04%4,387.5萬 | -36.75%1.06億 | -11.11%8,382.13萬 | 58.93%6,833.92萬 |
| 存貨 | -0.23%3.94億 | -3.16%3.3億 | -12.28%3.72億 | -17.15%3.76億 | -10.85%3.95億 | -16.64%3.41億 | -8.20%4.24億 | -10.87%4.53億 | 15.77%4.43億 | 10.19%4.09億 |
| 應收款項融資 | 54.74%6,764.94萬 | -49.23%1.35億 | -11.20%1.21億 | -24.21%7,743.1萬 | -48.71%4,371.75萬 | 61.20%2.65億 | 27.22%1.36億 | 40.21%1.02億 | 82.43%8,523.84萬 | -11.48%1.64億 |
| 其他流動資產 | 3.72%3,244.86萬 | -0.87%3,301.56萬 | -25.41%2,899.04萬 | -29.34%2,814.09萬 | -25.60%3,128.34萬 | -25.09%3,330.53萬 | 10.66%3,886.63萬 | 5.56%3,982.46萬 | -4.69%4,204.61萬 | -3.92%4,445.84萬 |
| 流動資產合計 | -0.22%17.51億 | -12.14%15.55億 | -8.90%16.86億 | -1.04%16.9億 | 8.78%17.54億 | 2.89%17.7億 | 6.38%18.5億 | -3.70%17.08億 | -0.10%16.13億 | 0.53%17.2億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 20.25%4,750萬 | 22.58%4,750萬 | --4,250萬 | --3,950萬 | --3,950萬 | --3,875萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.15%626.11萬 | -5.04%637.45萬 | -70.95%648.79萬 | -70.91%660.13萬 | -71.35%660.11萬 | -71.31%671.26萬 | -5.97%2,233.51萬 | -10.44%2,268.94萬 | -11.54%2,304.36萬 | -10.68%2,339.79萬 |
| 固定資產 | ---- | ---- | ---- | 1.08%6.74億 | ---- | 8.37%7.09億 | ---- | 4.17%6.67億 | ---- | -0.05%6.54億 |
| 在建工程 | ---- | ---- | ---- | 23.83%1.05億 | ---- | -18.37%8,017.27萬 | ---- | -17.66%8,507.95萬 | ---- | 26.20%9,821.54萬 |
| 無形資產 | -3.33%1.51億 | -5.79%1.5億 | -5.33%1.52億 | -6.28%1.54億 | -6.69%1.56億 | -6.65%1.59億 | -7.45%1.6億 | -6.72%1.64億 | -6.92%1.67億 | -6.88%1.7億 |
| 商譽 | --2,766.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 19.21%1,467.36萬 | 7.22%1,260.13萬 | 10.29%1,258.4萬 | -10.59%1,119.97萬 | -12.73%1,230.95萬 | -20.00%1,175.24萬 | -6.63%1,140.98萬 | -11.87%1,252.63萬 | 1.13%1,410.5萬 | -3.69%1,469.12萬 |
| 遞延所得稅資產 | -16.66%2,350.15萬 | -17.05%2,289.61萬 | -21.25%2,765.91萬 | -14.01%2,757.1萬 | -15.09%2,820.08萬 | -14.47%2,760.14萬 | 54.75%3,512.45萬 | 27.80%3,206.14萬 | 142.00%3,321.41萬 | 51.32%3,227.2萬 |
| 使用權資產 | 53.78%2,821.94萬 | -56.95%985.93萬 | -59.90%1,008.83萬 | -48.37%1,425.81萬 | -41.44%1,835.03萬 | -30.08%2,289.94萬 | -35.61%2,515.53萬 | -33.23%2,761.4萬 | -17.06%3,133.59萬 | -18.15%3,274.86萬 |
| 其他非流動資產 | --935萬 | --3,375.6萬 | ---- | ---- | ---- | ---- | ---- | -73.80%19.08萬 | ---- | ---- |
| 非流動資產合計 | 3.23%10.75億 | -0.90%10.46億 | -0.25%10.26億 | 2.10%10.33億 | 1.85%10.41億 | 2.92%10.56億 | -3.21%10.28億 | -5.68%10.12億 | -3.28%10.22億 | -4.20%10.26億 |
| 資產總計 | 1.07%28.25億 | -7.94%26.01億 | -5.81%27.11億 | 0.13%27.23億 | 6.10%27.96億 | 2.90%28.25億 | 2.75%28.79億 | -4.44%27.19億 | -1.36%26.35億 | -1.29%27.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -17.97%3.67億 | -43.13%2.71億 | -58.16%2.43億 | -49.98%2.38億 | 21.53%4.48億 | 18.23%4.77億 | 40.61%5.81億 | 7.28%4.76億 | -10.38%3.68億 | -12.38%4.03億 |
| 應付票據及應付帳款 | 8.07%2.82億 | 9.10%2.79億 | 100.66%3.89億 | 50.93%4.2億 | -1.71%2.61億 | -25.02%2.56億 | -49.95%1.94億 | -34.21%2.78億 | -1.98%2.65億 | 8.30%3.41億 |
| -應付票據 | 95.64%2,870萬 | --5,800萬 | --1.15億 | --1.26億 | --1,467萬 | ---- | ---- | ---- | ---- | --936.95萬 |
| -應付帳款 | 2.85%2.53億 | -13.56%2.21億 | 41.45%2.74億 | 5.65%2.94億 | -7.24%2.46億 | -22.90%2.56億 | -44.28%1.94億 | -17.23%2.78億 | -1.98%2.65億 | 5.33%3.32億 |
| 合同負債 | 498.33%1,063.88萬 | 22.02%206.17萬 | 37.89%224.53萬 | 67.33%453.73萬 | -84.10%177.81萬 | -11.00%168.97萬 | -59.42%162.83萬 | -30.54%271.15萬 | 187.80%1,118.51萬 | -48.79%189.86萬 |
| 應付職工薪酬 | -0.92%1,970.19萬 | -6.77%2,968.33萬 | 15.60%2,626.04萬 | 15.09%2,317.66萬 | 9.06%1,988.39萬 | 21.41%3,183.81萬 | 1.83%2,271.69萬 | 3.63%2,013.83萬 | 11.96%1,823.16萬 | 12.62%2,622.39萬 |
| 應交稅費 | 30.69%2,184.32萬 | 15.71%2,076.69萬 | 69.37%1,920.63萬 | 12.56%1,153萬 | 32.34%1,671.44萬 | 19.41%1,794.76萬 | -13.87%1,133.99萬 | -25.01%1,024.36萬 | -16.59%1,263.01萬 | -44.94%1,503.05萬 |
| 其他應付款(含利息和股利) | 171.25%2,071.94萬 | 34.04%968.78萬 | -49.98%874.15萬 | -53.43%769.05萬 | -15.80%763.86萬 | 112.27%722.75萬 | 312.87%1,747.63萬 | 283.98%1,651.5萬 | 643.76%907.23萬 | 2.64%340.48萬 |
| -應付股利 | ---- | ---- | ---- | 550.00%9,701.49 | ---- | 550.00%9,701.49 | 0.00%1,492.54 | 0.00%1,492.54 | ---- | 0.00%1,492.54 |
| -其他應付款 | ---- | ---- | ---- | -53.49%768.08萬 | ---- | 112.08%721.78萬 | ---- | 284.08%1,651.35萬 | ---- | 2.64%340.33萬 |
| 一年內到期的非流動負債 | 3.68%2,412.64萬 | 10.42%3,647.25萬 | -97.56%519.51萬 | -91.17%1,864.22萬 | -89.94%2,326.94萬 | -85.63%3,302.98萬 | 1,068.68%2.13億 | 1,781.01%2.11億 | 1,349.97%2.31億 | 1,184.60%2.3億 |
| 其他流動負債 | 498.33%138.3萬 | -97.15%13.98萬 | -97.63%29.19萬 | -93.17%18.4萬 | -97.73%23.11萬 | -62.12%491.27萬 | 2,260.26%1,231.29萬 | 1,336.87%269.28萬 | 1,919.01%1,020.09萬 | 2,257.74%1,296.81萬 |
| 流動負債合計 | -3.92%7.48億 | -21.73%6.49億 | -34.13%6.94億 | -28.90%7.23億 | -16.02%7.78億 | -19.79%8.29億 | 22.07%10.53億 | 10.71%10.18億 | 26.09%9.26億 | 21.44%10.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2.53%9,638萬 | -46.96%4,990萬 | -16.36%9,200萬 | --8,500萬 | --9,400萬 | --9,408.88萬 | 460.28%1.1億 | ---- | ---- | ---- |
| 遞延所得稅負債 | -29.40%282.49萬 | -64.91%143.8萬 | -37.34%409.81萬 | -51.83%247.31萬 | -40.57%400.16萬 | -40.00%409.81萬 | -19.88%654.06萬 | -46.97%513.37萬 | 230.86%673.38萬 | -35.75%683.03萬 |
| 長期遞延收益 | 6.05%4,182.51萬 | 0.37%4,006.93萬 | 1.55%3,791.04萬 | 1.19%3,848.9萬 | 1.94%3,943.73萬 | 25.59%3,992.34萬 | 25.71%3,733.27萬 | 25.34%3,803.77萬 | 24.81%3,868.57萬 | 31.40%3,178.79萬 |
| 租賃負債 | 321.64%2,517.16萬 | -55.43%249.18萬 | -75.29%478.68萬 | -68.18%605.86萬 | -68.58%596.99萬 | -67.69%559.1萬 | -10.96%1,937.58萬 | -38.34%1,904.2萬 | -16.01%1,900.14萬 | -23.61%1,730.62萬 |
| 非流動負債合計 | 27.95%1.83億 | -34.66%9,389.91萬 | -19.89%1.39億 | 112.21%1.32億 | 122.61%1.43億 | 156.96%1.44億 | -59.58%1.73億 | -85.65%6,221.34萬 | -84.40%6,442.09萬 | -86.32%5,592.44萬 |
| 負債合計 | 1.04%9.31億 | -23.64%7.43億 | -32.11%8.32億 | -20.77%8.56億 | -7.01%9.21億 | -10.72%9.73億 | -5.04%12.26億 | -20.17%10.8億 | -13.66%9.91億 | -13.52%10.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -1.86%3.35億 | -1.86%3.35億 | 1.14%3.35億 | 1.14%3.35億 | 3.06%3.42億 | 3.06%3.42億 | 4.88%3.31億 | 4.88%3.31億 | 4.88%3.31億 | 4.88%3.31億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | -44.34%4,852.91萬 | -44.69%4,853.03萬 | -44.69%4,853.03萬 | -44.70%4,853.03萬 |
| 資本公積 | -2.95%9.86億 | -2.95%9.86億 | 14.71%9.86億 | 14.71%9.86億 | 18.19%10.16億 | 18.19%10.16億 | 19.11%8.6億 | 19.45%8.6億 | 19.46%8.6億 | 19.46%8.6億 |
| 盈餘公積 | 13.15%8,143.22萬 | 13.15%8,143.22萬 | 22.40%7,196.66萬 | 22.40%7,196.66萬 | 22.40%7,196.66萬 | 22.40%7,196.66萬 | 10.32%5,879.74萬 | 10.32%5,879.74萬 | 10.32%5,879.74萬 | 10.32%5,879.74萬 |
| 未分配利潤 | 15.02%5.69億 | 14.99%5.43億 | 10.84%5.25億 | 6.73%4.88億 | 13.92%4.95億 | 13.88%4.72億 | 8.71%4.73億 | 8.31%4.57億 | 4.83%4.34億 | 0.71%4.15億 |
| 減:庫存股 | 96.09%1.23億 | 54.36%9,654.02萬 | -61.62%5,118.85萬 | -79.90%2,620.1萬 | -39.46%6,254.39萬 | -13.95%6,254.39萬 | 21.91%1.33億 | 18.83%1.3億 | 42.14%1.03億 | 0.00%7,267.92萬 |
| 其他綜合收益 | -796.65%-95.2萬 | -364.62%-49.33萬 | 42.48%-29.79萬 | 41.21%-14.55萬 | -236.08%-10.62萬 | -236.16%-10.62萬 | -760.93%-51.79萬 | -419.31%-24.75萬 | 1.15%7.8萬 | 0.61%7.8萬 |
| 歸屬母公司所有者權益合計 | -0.73%18.48億 | 0.52%18.49億 | 13.95%18.67億 | 14.15%18.55億 | 14.25%18.62億 | 12.11%18.39億 | 8.88%16.38億 | 9.12%16.25億 | 7.32%16.29億 | 8.22%16.41億 |
| 少數股東權益 | 269.11%4,624萬 | -30.60%884.69萬 | -14.94%1,218.82萬 | -14.83%1,238.94萬 | -14.86%1,252.73萬 | -14.97%1,274.68萬 | 141.40%1,432.89萬 | 268.47%1,454.63萬 | 174.76%1,471.36萬 | 185.26%1,499.18萬 |
| 所有者權益（或股東權益）合計 | 1.08%18.94億 | 0.31%18.58億 | 13.70%18.79億 | 13.89%18.67億 | 13.99%18.74億 | 11.87%18.52億 | 9.40%16.52億 | 9.81%16.39億 | 7.91%16.44億 | 8.84%16.56億 |
| 負債和所有者權益(或股東權益)總計 | 1.07%28.25億 | -7.94%26.01億 | -5.81%27.11億 | 0.13%27.23億 | 6.10%27.96億 | 2.90%28.25億 | 2.75%28.79億 | -4.44%27.19億 | -1.36%26.35億 | -1.29%27.46億 |
| 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 | -- | 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) | -- | -- | -- | 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。
