Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
華鋒股份 (002806)
- 14.19
- +0.05+0.35%
未開盤 04/24 15:00 (北京)
30.15億總市值42.87市盈率TTM
14.39最高價13.99最低價5.51萬手成交量14.11今開14.14昨收7827.64萬成交額3.16%換手率35.30市盈率(靜)2.12億總股本17.3752周最高2.62市淨率24.71億流通值10.7152周最低15.55漲停價1.74億流通股49.10歷史最高12.73跌停價2.83%振幅4.51歷史最低--股息TTM14.21平均價2.68萬手內盤--股息率TTM100股每手2.59萬手外盤
華鋒股份 (002806) 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 | 26.36%1.24億 | 388.77%2.62億 | 40.93%1.47億 | 121.45%1.42億 | 8.64%9,834.04萬 | -49.61%5,362.86萬 | -19.06%1.05億 | -40.82%6,421.21萬 | -46.01%9,052.22萬 | -58.12%1.06億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%168.62萬 | -95.73%168.62萬 |
| 應收票據及應收賬款 | 12.03%5.72億 | 23.73%5.66億 | 46.79%4.95億 | 60.36%5.7億 | 44.42%5.11億 | 33.39%4.58億 | 0.73%3.37億 | 9.20%3.55億 | -7.51%3.54億 | -8.29%3.43億 |
| -應收票據 | 20.41%1.91億 | 81.16%1.97億 | 36.60%1.3億 | 65.36%1.8億 | 75.78%1.59億 | 21.07%1.09億 | -7.19%9,525.39萬 | 18.45%1.09億 | -35.27%9,045.83萬 | -32.40%8,969.9萬 |
| -應收賬款 | 8.23%3.81億 | 5.85%3.69億 | 50.80%3.65億 | 58.16%3.9億 | 33.65%3.52億 | 37.76%3.49億 | 4.23%2.42億 | 5.56%2.46億 | 8.48%2.63億 | 4.97%2.53億 |
| 其他應收款(含利息和股利) | 636.97%2,190.29萬 | 1,282.15%2,136.89萬 | 817.77%3,994.53萬 | 1,337.81%4,121.27萬 | -36.70%297.2萬 | -61.82%154.61萬 | -9.16%435.24萬 | -30.24%286.63萬 | 34.94%469.51萬 | -5.98%404.91萬 |
| -其他應收款 | ---- | 1,282.15%2,136.89萬 | ---- | ---- | ---- | -61.82%154.61萬 | ---- | -30.24%286.63萬 | ---- | -5.98%404.91萬 |
| 合同資產 | -10.58%2,016.74萬 | 3.49%2,162.69萬 | 59.15%2,617.28萬 | 72.10%2,622.43萬 | 135.96%2,255.27萬 | 120.71%2,089.66萬 | 78.44%1,644.58萬 | 79.19%1,523.81萬 | -30.16%955.79萬 | -41.93%946.78萬 |
| 預付款項 | 23.00%1,704.72萬 | -35.20%1,062.64萬 | -60.13%1,328.18萬 | 7.05%885.91萬 | -29.77%1,385.98萬 | -6.62%1,639.81萬 | 174.07%3,330.91萬 | -11.63%827.53萬 | -23.15%1,973.59萬 | -59.82%1,756.06萬 |
| 存貨 | 13.43%3.31億 | 28.43%3.36億 | 43.73%3.61億 | 38.90%2.91億 | 9.35%2.92億 | -10.32%2.61億 | -8.13%2.51億 | -17.90%2.09億 | 10.88%2.67億 | 24.86%2.91億 |
| 應收款項融資 | -22.87%4,683.5萬 | 7.26%3,923.18萬 | 71.72%8,524.16萬 | -51.89%3,218.71萬 | 12.83%6,072.24萬 | -33.24%3,657.65萬 | -1.97%4,963.87萬 | 26.12%6,690.52萬 | -10.37%5,381.7萬 | 132.94%5,479萬 |
| 其他流動資產 | 67.53%4,710.87萬 | 311.65%4,754.17萬 | 46.48%3,981.29萬 | 30.17%4,387.07萬 | -11.73%2,811.93萬 | -63.61%1,154.9萬 | -12.73%2,718萬 | -3.88%3,370.27萬 | 136.16%3,185.77萬 | 119.81%3,173.28萬 |
| 流動資產合計 | 14.71%11.8億 | 51.75%13.04億 | 46.60%12.08億 | 52.82%11.55億 | 23.64%10.29億 | -0.08%8.59億 | -2.73%8.24億 | -5.59%7.56億 | -8.41%8.32億 | -14.27%8.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -46.48%700萬 | -54.13%600萬 | -69.42%400萬 | -69.42%400萬 | -32.26%1,308萬 | -32.26%1,308萬 | -32.26%1,308萬 | -27.65%1,308萬 | 6.80%1,931萬 | 6.80%1,931萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | --123萬 | --123萬 | --123萬 | --123萬 | ---- | ---- |
| 長期股權投資 | 51.27%2,317.9萬 | 28.43%2,218.96萬 | 1.51%2,213.77萬 | -8.70%2,191.01萬 | -33.76%1,532.31萬 | -28.16%1,727.79萬 | -20.80%2,180.78萬 | -17.52%2,399.91萬 | 105.10%2,313.21萬 | 123.78%2,405.14萬 |
| 固定資產 | ---- | -6.21%4.76億 | ---- | ---- | ---- | 49.75%5.07億 | ---- | -2.16%3.42億 | ---- | 8.79%3.39億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -96.82%342.66萬 | ---- | 107.55%1.79億 | ---- | 104.87%1.08億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 生產性生物資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -11.69%1.03億 | -11.31%1.07億 | -11.60%1.09億 | -10.12%1.12億 | -8.29%1.17億 | -7.93%1.2億 | -8.61%1.24億 | -8.93%1.25億 | -9.64%1.28億 | -8.04%1.31億 |
| 商譽 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | 0.00%2.46億 | -49.84%2.46億 | -49.84%2.46億 | -49.84%2.46億 | -49.84%2.46億 | 0.00%4.9億 | 0.00%4.9億 |
| 長期待攤費用 | 51.45%449.77萬 | 10.43%318.81萬 | 119.82%589.89萬 | 49.16%451.87萬 | 3.81%296.97萬 | -8.63%288.71萬 | -24.53%268.35萬 | -20.88%302.94萬 | -28.30%286.07萬 | -30.41%315.98萬 |
| 遞延所得稅資產 | 8.70%1,641.05萬 | -7.00%1,414.02萬 | -30.25%1,325.39萬 | -21.01%1,500.88萬 | 22.73%1,509.64萬 | 22.48%1,520.44萬 | 106.24%1,900.07萬 | 59.68%1,900.07萬 | -37.88%1,230.03萬 | -38.15%1,241.36萬 |
| 使用權資產 | 506.58%909.59萬 | 217.35%800.66萬 | 74.48%865.02萬 | 63.51%992.83萬 | -78.85%149.95萬 | -72.76%252.3萬 | -54.89%495.76萬 | -44.75%607.19萬 | 7.35%709.14萬 | -8.75%926.23萬 |
| 其他非流動資產 | 111.29%1,400.13萬 | -65.66%227.58萬 | -28.62%461.16萬 | -7.86%638.24萬 | 40.93%662.64萬 | 40.14%662.64萬 | 55.30%646.05萬 | 111.17%692.66萬 | -29.21%470.21萬 | -52.85%472.84萬 |
| 非流動資產合計 | -3.09%8.93億 | -5.51%8.84億 | -5.92%8.94億 | -5.84%9.08億 | -19.22%9.22億 | -17.93%9.35億 | -17.50%9.5億 | -15.36%9.64億 | 4.79%11.41億 | 6.58%11.4億 |
| 資產總計 | 6.30%20.73億 | 21.91%21.88億 | 18.47%21.02億 | 19.94%20.63億 | -1.14%19.5億 | -10.25%17.95億 | -11.24%17.74億 | -11.33%17.2億 | -1.21%19.73億 | -3.51%20億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.49%1.86億 | 74.27%2.7億 | 4.02%1.95億 | 15.82%1.8億 | 12.83%1.74億 | -13.89%1.55億 | 3.95%1.87億 | -3.06%1.55億 | -7.94%1.55億 | -13.42%1.8億 |
| 應付票據及應付帳款 | 8.66%3.37億 | 32.07%3.52億 | 82.53%4.04億 | 66.23%3.16億 | 48.98%3.1億 | 23.95%2.67億 | 8.22%2.22億 | -10.65%1.9億 | -0.80%2.08億 | -4.82%2.15億 |
| -應付票據 | -25.58%1,920萬 | -20.31%1,420萬 | ---- | -49.96%800萬 | 100.17%2,580萬 | 38.24%1,781.86萬 | 256.00%2,598.8萬 | 4.36%1,598.8萬 | -73.16%1,288.93萬 | -57.04%1,288.93萬 |
| -應付帳款 | 11.77%3.17億 | 35.82%3.38億 | 106.79%4.04億 | 76.89%3.08億 | 45.59%2.84億 | 23.04%2.49億 | -0.94%1.96億 | -11.81%1.74億 | 20.70%1.95億 | 3.17%2.02億 |
| 合同負債 | -80.99%396.47萬 | -91.48%45.29萬 | 15.36%227.23萬 | 9.62%480.86萬 | 1,240.05%2,086.03萬 | 199.83%531.4萬 | -63.57%196.97萬 | -30.67%438.65萬 | -63.03%155.67萬 | -69.82%177.23萬 |
| 預收款項 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | -3.57%915.81萬 | -10.60%873.22萬 | -13.95%805.05萬 | 36.96%1,379.37萬 | -0.51%949.69萬 | 6.27%976.75萬 | 11.14%935.54萬 | -3.91%1,007.12萬 | 1.19%954.55萬 | 8.79%919.09萬 |
| 應交稅費 | 18.55%550.83萬 | 104.81%970.75萬 | 0.11%190.32萬 | 255.10%1,150.28萬 | 258.07%464.64萬 | 65.49%473.97萬 | 66.02%190.12萬 | -18.48%323.93萬 | -80.89%129.76萬 | -75.89%286.41萬 |
| 其他應付款(含利息和股利) | -52.89%1,204.02萬 | -33.24%1,518.4萬 | 38.01%2,156.76萬 | 26.10%1,878.88萬 | 124.07%2,555.64萬 | 60.93%2,274.32萬 | -17.82%1,562.72萬 | -11.67%1,490.05萬 | -41.97%1,140.57萬 | -33.15%1,413.22萬 |
| -應付利息 | ---- | ---- | -11.35%99.25萬 | ---- | ---- | 17.00%223.89萬 | --111.96萬 | ---- | ---- | 34.32%191.37萬 |
| -其他應付款 | ---- | -25.95%1,518.4萬 | ---- | ---- | ---- | 67.81%2,050.42萬 | ---- | -11.67%1,490.05萬 | ---- | -38.03%1,221.85萬 |
| 一年內到期的非流動負債 | -43.66%871.29萬 | 819.21%1.48億 | 899.38%1.69億 | 771.54%1.69億 | 458.79%1,546.51萬 | 350.67%1,609.09萬 | 242.51%1,691.68萬 | 293.30%1,942.5萬 | -63.27%276.76萬 | -50.86%357.05萬 |
| 其他流動負債 | 28.69%1.75億 | 184.76%1.86億 | 68.16%1.15億 | 107.25%1.61億 | 87.19%1.36億 | -10.67%6,518.8萬 | -9.41%6,862.5萬 | -2.80%7,760.19萬 | -44.79%7,264.29萬 | -27.88%7,297.61萬 |
| 流動負債合計 | 5.82%7.37億 | 81.46%9.9億 | 75.39%9.17億 | 84.22%8.75億 | 50.78%6.96億 | 9.18%5.46億 | 4.73%5.23億 | -4.11%4.75億 | -17.06%4.62億 | -15.27%5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.83%1.27億 | 5.83%1.27億 | 5.83%1.27億 | 5.83%1.27億 | 8.45%1.2億 | 20.04%1.2億 | 40.47%1.2億 | 500.00%1.2億 | --1.11億 | --9,997萬 |
| 應付債券 | ---- | ---- | ---- | ---- | 3.63%2.07億 | 3.29%2.03億 | 3.07%2億 | 2.98%1.97億 | 4.77%1.99億 | 6.36%1.97億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.98萬 | ---- | -59.91%10.02萬 | -59.91%10.02萬 |
| 遞延所得稅負債 | -41.02%392.13萬 | -43.17%400.38萬 | -47.01%487.03萬 | -42.24%482.98萬 | -15.06%664.85萬 | -13.39%704.47萬 | 7.28%919.04萬 | -4.52%836.13萬 | -13.31%782.71萬 | -11.98%813.34萬 |
| 長期遞延收益 | -5.61%4,232.33萬 | -6.35%4,280.73萬 | -7.48%4,309.54萬 | -6.45%4,396.64萬 | -5.44%4,483.73萬 | 67.03%4,570.83萬 | 67.64%4,657.93萬 | 66.64%4,699.81萬 | -3.68%4,741.69萬 | -39.36%2,736.57萬 |
| 租賃負債 | --731.67萬 | --529.28萬 | 898.31%592.86萬 | 1,051.03%683.56萬 | ---- | ---- | -80.15%59.39萬 | -82.80%59.39萬 | 8.14%230.52萬 | 27.75%304.33萬 |
| 非流動負債合計 | -52.24%1.81億 | -52.38%1.79億 | -51.95%1.81億 | -51.01%1.83億 | 2.84%3.78億 | 12.10%3.76億 | 18.04%3.76億 | 48.14%3.73億 | 46.53%3.68億 | 38.57%3.35億 |
| 負債合計 | -14.61%9.17億 | 26.85%11.69億 | 22.09%10.98億 | 24.74%10.57億 | 29.53%10.74億 | 10.36%9.22億 | 9.92%8.99億 | 13.49%8.48億 | 2.69%8.29億 | 0.40%8.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.73%2.12億 | 4.25%1.98億 | 3.20%1.96億 | 3.20%1.96億 | 0.40%1.9億 | 0.40%1.9億 | 0.40%1.9億 | 0.45%1.9億 | 0.07%1.89億 | -1.22%1.89億 |
| 其他權益工具 | ---- | -36.12%2,462.53萬 | -27.18%2,807.31萬 | -27.17%2,808.07萬 | -3.02%3,852.34萬 | -3.41%3,854.86萬 | -3.85%3,855.05萬 | -3.83%3,855.89萬 | -1.00%3,972.45萬 | -0.84%3,991.12萬 |
| 資本公積 | 24.61%11.68億 | 8.72%10.19億 | 6.50%9.98億 | 6.50%9.98億 | 0.71%9.37億 | 0.81%9.37億 | 0.83%9.37億 | 0.91%9.37億 | 0.23%9.31億 | -3.45%9.3億 |
| 盈餘公積 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 | 0.00%2,060.47萬 |
| 未分配利潤 | 23.06%-2.37億 | 24.60%-2.34億 | 25.91%-2.3億 | 27.52%-2.27億 | -667.14%-3.08億 | -1,634.84%-3.11億 | -12,281.62%-3.11億 | -2,921.41%-3.13億 | -670.63%-4,014.11萬 | -180.60%-1,791.86萬 |
| 其他綜合收益 | -194.23%-1,231.24萬 | -193.55%-1,231.24萬 | -216.49%-1,324.19萬 | -216.49%-1,324.19萬 | -4,654.75%-418.46萬 | -4,665.25%-419.43萬 | -43,362.40%-418.4萬 | -43,362.40%-418.4萬 | 1,208.21%9.19萬 | 1,208.21%9.19萬 |
| 歸屬母公司所有者權益合計 | 31.72%11.52億 | 16.55%10.16億 | 14.67%10億 | 15.38%10.03億 | -23.32%8.74億 | -24.99%8.71億 | -25.94%8.72億 | -26.96%8.69億 | -3.81%11.4億 | -6.14%11.62億 |
| 少數股東權益 | 166.80%406.7萬 | 90.33%338.51萬 | 39.10%432.11萬 | -13.80%278.24萬 | -50.43%152.44萬 | -41.27%177.85萬 | -15.37%310.65萬 | 8.93%322.8萬 | -19.75%307.5萬 | -4.38%302.81萬 |
| 所有者權益（或股東權益）合計 | 31.95%11.56億 | 16.70%10.19億 | 14.76%10.04億 | 15.27%10.05億 | -23.39%8.76億 | -25.03%8.73億 | -25.90%8.75億 | -26.87%8.72億 | -3.87%11.43億 | -6.14%11.65億 |
| 負債和所有者權益(或股東權益)總計 | 6.30%20.73億 | 21.91%21.88億 | 18.47%21.02億 | 19.94%20.63億 | -1.14%19.5億 | -10.25%17.95億 | -11.24%17.74億 | -11.33%17.2億 | -1.21%19.73億 | -3.51%20億 |
| 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 | -- | -- | -- | 容誠會計師事務所(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。
