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
華盛昌 (002980)
- 96.27
- +1.60+1.69%
休市中 05/15 15:00 (北京)
182.34億總市值234.80市盈率TTM
104.00最高價92.77最低價21.76萬手成交量96.00今開94.67昨收21.54億成交額21.48%換手率204.83市盈率(靜)1.89億總股本104.0052周最高16.15市淨率97.51億流通值18.0052周最低104.14漲停價1.01億流通股104.00歷史最高85.20跌停價11.86%振幅9.22歷史最低0.52股息TTM98.99平均價8.63萬手內盤0.54%股息率TTM100股每手10.72萬手外盤
華盛昌 (002980) 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 | -14.24%3.57億 | 0.04%2.37億 | 52.48%3.61億 | -0.89%2.17億 | 50.56%4.16億 | -14.11%2.37億 | -29.61%2.36億 | 9.50%2.19億 | -11.87%2.76億 | 38.96%2.76億 |
| 交易性金融資產 | -79.96%2,180.67萬 | -46.29%1.23億 | -77.95%2,180.4萬 | 49.38%1.68億 | -35.16%1.09億 | -15.32%2.29億 | -52.94%9,890.22萬 | -66.02%1.13億 | -30.39%1.68億 | -6.94%2.7億 |
| 應收票據及應收賬款 | 7.23%1.69億 | 4.84%2.08億 | -7.38%1.67億 | 14.28%1.45億 | 40.81%1.58億 | 63.26%1.99億 | 34.49%1.81億 | -3.99%1.27億 | 1.88%1.12億 | 30.95%1.22億 |
| -應收賬款 | 7.23%1.69億 | 4.84%2.08億 | -7.38%1.67億 | 14.28%1.45億 | 40.81%1.58億 | 63.26%1.99億 | 34.49%1.81億 | -3.99%1.27億 | 1.88%1.12億 | 30.95%1.22億 |
| 其他應收款(含利息和股利) | 83.51%2,113.55萬 | 49.36%1,894.94萬 | 10.01%1,476.14萬 | -11.74%1,221.28萬 | -1.82%1,151.75萬 | 44.70%1,268.72萬 | 53.27%1,341.81萬 | 127.95%1,383.8萬 | 47.80%1,173.12萬 | 44.33%876.8萬 |
| -其他應收款 | ---- | 49.36%1,894.94萬 | ---- | -11.74%1,221.28萬 | ---- | 44.70%1,268.72萬 | ---- | 127.95%1,383.8萬 | ---- | 44.33%876.8萬 |
| 預付款項 | 30.62%3,320.95萬 | -19.77%1,326.08萬 | 11.24%2,919.73萬 | 4.49%2,880.58萬 | 16.56%2,542.35萬 | 15.98%1,652.93萬 | 27.48%2,624.8萬 | 5.04%2,756.73萬 | -17.62%2,181.2萬 | -73.80%1,425.23萬 |
| 存貨 | 4.32%2.94億 | 1.80%2.91億 | 1.83%2.93億 | 1.22%2.94億 | 1.21%2.82億 | 6.37%2.86億 | -0.92%2.88億 | -2.03%2.9億 | -11.68%2.79億 | -12.84%2.69億 |
| 應收款項融資 | 30.38%45.01萬 | -36.31%27.04萬 | 26.64%29.84萬 | -63.74%28.02萬 | -45.92%34.52萬 | 179.17%42.46萬 | 1,078.30%23.57萬 | 186.22%77.28萬 | 108.89%63.83萬 | -23.95%15.21萬 |
| 其他流動資產 | 31.29%3,073.65萬 | 44.84%2,974.59萬 | 58.64%2,585.6萬 | 28.70%2,588.51萬 | 36.30%2,341.17萬 | 97.49%2,053.76萬 | 174.70%1,629.91萬 | 339.23%2,011.32萬 | 113.68%1,717.68萬 | 7.40%1,039.93萬 |
| 流動資產合計 | -9.54%9.28億 | -7.89%9.22億 | 6.14%9.13億 | 9.89%8.91億 | 15.69%10.25億 | 3.13%10.01億 | -14.52%8.61億 | -18.65%8.11億 | -13.36%8.86億 | 1.01%9.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --550萬 | --550萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --300萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 0.18%901.58萬 | --901.58萬 | --900萬 | --900萬 | --900萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 20.52%1.07億 | ---- | 7.22%8,921.6萬 | ---- | 7.47%8,918.49萬 | ---- | 9.58%8,320.66萬 | ---- | 6.40%8,298.71萬 |
| 在建工程 | ---- | 4.56%2.95億 | ---- | 8.06%2.87億 | ---- | 50.46%2.82億 | ---- | 951.95%2.66億 | ---- | 750.37%1.87億 |
| 無形資產 | -2.76%6,686.13萬 | -1.48%6,855.56萬 | -1.09%6,818.89萬 | -0.88%6,889.67萬 | -2.07%6,875.9萬 | 22.20%6,958.54萬 | 22.47%6,893.99萬 | 23.23%6,950.55萬 | 23.62%7,020.96萬 | -0.52%5,694.52萬 |
| 商譽 | 0.00%2,015.11萬 | -1.46%2,193.37萬 | -3.05%2,015.11萬 | 6.17%2,215.02萬 | -2.91%2,015.11萬 | 191.92%2,225.86萬 | 172.58%2,078.42萬 | 173.61%2,086.28萬 | 172.20%2,075.5萬 | 0.00%762.49萬 |
| 長期待攤費用 | 80.01%820.25萬 | 44.42%722.8萬 | 20.07%676.63萬 | 243.49%586.98萬 | 648.37%455.68萬 | 493.59%500.47萬 | 446.26%563.54萬 | 32.22%170.89萬 | -59.55%60.89萬 | -48.08%84.31萬 |
| 遞延所得稅資產 | 8.80%2,069萬 | 24.72%2,055.59萬 | 45.70%1,983.79萬 | 15.69%1,836.77萬 | 15.74%1,901.59萬 | -8.81%1,648.12萬 | 25.71%1,361.52萬 | 43.93%1,587.73萬 | 67.93%1,643.01萬 | 40.09%1,807.27萬 |
| 使用權資產 | 17.26%3,858.74萬 | -5.17%3,065.72萬 | 19.59%3,313.2萬 | 190.74%3,987.84萬 | 63.67%3,290.79萬 | 28.08%3,232.93萬 | 19.98%2,770.41萬 | 10.95%1,371.6萬 | 68.25%2,010.58萬 | 76.10%2,524.24萬 |
| 其他非流動資產 | -24.87%335.53萬 | -8.99%334.26萬 | -2.90%652.11萬 | 61.12%523.77萬 | 5.74%446.58萬 | 29.78%367.26萬 | 28.40%671.58萬 | -66.76%325.08萬 | -41.39%422.32萬 | -60.33%282.99萬 |
| 非流動資產合計 | 8.31%5.75億 | 9.92%5.72億 | 8.64%5.51億 | 15.18%5.46億 | 19.76%5.31億 | 36.27%5.2億 | 122.91%5.07億 | 137.23%4.74億 | 126.04%4.43億 | 90.05%3.82億 |
| 資產總計 | -3.45%15.03億 | -1.80%14.94億 | 7.07%14.64億 | 11.84%14.36億 | 17.05%15.56億 | 12.48%15.21億 | 10.80%13.67億 | 7.37%12.84億 | 9.07%13.3億 | 16.41%13.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 38.55%4,271.63萬 | -5.50%3,092.36萬 | 4,494.95%3,451.82萬 | 3,753.46%2,894.8萬 | 242.57%3,083.11萬 | 263.61%3,272.47萬 | -91.65%75.12萬 | -91.65%75.12萬 | 124.77%900萬 | 99.82%900萬 |
| 應付票據及應付帳款 | -38.88%1.62億 | -25.69%1.9億 | -19.94%1.93億 | 2.95%2.09億 | 55.20%2.65億 | 63.21%2.56億 | 277.71%2.41億 | 170.94%2.03億 | 122.92%1.71億 | 142.17%1.57億 |
| -應付票據 | -40.12%2,184.5萬 | -58.77%1,474.58萬 | 82.87%4,107.22萬 | --3,517.09萬 | --3,647.99萬 | --3,576.77萬 | --2,245.94萬 | ---- | ---- | ---- |
| -應付帳款 | -38.68%1.4億 | -20.32%1.76億 | -30.51%1.52億 | -14.38%1.74億 | 33.81%2.28億 | 40.41%2.2億 | 242.52%2.19億 | 170.94%2.03億 | 122.92%1.71億 | 142.17%1.57億 |
| 合同負債 | 88.01%1,694.16萬 | -8.06%818.76萬 | 39.38%1,722.15萬 | -38.50%774.12萬 | -13.39%901.11萬 | 13.07%890.57萬 | -22.05%1,235.56萬 | 14.26%1,258.84萬 | 23.44%1,040.48萬 | -40.10%787.59萬 |
| 應付職工薪酬 | -11.63%1,573.63萬 | -1.90%2,832.74萬 | -0.02%1,507.69萬 | -4.50%1,456.48萬 | 24.61%1,780.75萬 | 23.33%2,887.53萬 | 29.91%1,508.05萬 | 30.62%1,525.16萬 | 16.41%1,429.08萬 | 17.46%2,341.35萬 |
| 應交稅費 | 3.98%544.91萬 | 1.83%558.47萬 | 105.18%979.39萬 | 7.69%388.22萬 | 32.61%524.05萬 | 167.47%548.42萬 | -3.05%477.33萬 | 35.46%360.5萬 | 172.87%395.17萬 | -18.01%205.04萬 |
| 其他應付款(含利息和股利) | -20.01%2,168.36萬 | -19.64%2,470萬 | 468.62%2,829.48萬 | 440.91%2,598.65萬 | 51.93%2,710.85萬 | -51.58%3,073.7萬 | -91.91%497.61萬 | -92.55%480.42萬 | -71.43%1,784.3萬 | 241.56%6,347.92萬 |
| -其他應付款 | ---- | -19.64%2,470萬 | ---- | 440.91%2,598.65萬 | ---- | -51.58%3,073.7萬 | ---- | -92.55%480.42萬 | ---- | 241.56%6,347.92萬 |
| 一年內到期的非流動負債 | 31.57%2,918.09萬 | 78.62%2,410.35萬 | 33.30%2,323.76萬 | 119.36%2,303.67萬 | 36.95%2,217.93萬 | -32.11%1,349.47萬 | 626.43%1,743.23萬 | -4.68%1,050.16萬 | 58.01%1,619.51萬 | 119.91%1,987.78萬 |
| 其他流動負債 | -44.56%24.57萬 | -42.01%23.25萬 | -39.07%23.47萬 | -25.77%35.07萬 | 26.96%44.31萬 | 56.98%40.09萬 | 40.57%38.52萬 | 52.43%47.24萬 | 6.99%34.9萬 | -75.13%25.54萬 |
| 流動負債合計 | -22.15%2.94億 | -17.08%3.12億 | 8.27%3.21億 | 24.91%3.13億 | 55.54%3.77億 | 33.18%3.77億 | 75.27%2.97億 | 35.58%2.51億 | 38.08%2.43億 | 111.83%2.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | 83.03%4,112.47萬 | 88.71%3,282.41萬 | --2,903.81萬 | --2,644.62萬 | --2,246.94萬 | --1,739.35萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -2.27%655.9萬 | -10.91%591.93萬 | 37.27%615.34萬 | 29.73%702.46萬 | 11.06%671.14萬 | 66.04%664.45萬 | 2,488.64%448.28萬 | 5,278.43%541.5萬 | 1,530.73%604.3萬 | 69.39%400.17萬 |
| 長期遞延收益 | -29.71%166.35萬 | 70.84%177.56萬 | 279.60%191.9萬 | 231.28%212.17萬 | 205.24%236.66萬 | 12.51%103.93萬 | -52.40%50.55萬 | -53.19%64.04萬 | -51.30%77.53萬 | -49.17%92.37萬 |
| 租賃負債 | 97.69%2,879.59萬 | -5.62%2,035.18萬 | 112.25%2,350.43萬 | 570.73%2,654.25萬 | 192.90%1,456.62萬 | 260.08%2,156.3萬 | -49.42%1,107.36萬 | 88.05%395.72萬 | 108.12%497.32萬 | 2.78%598.84萬 |
| 非流動負債合計 | 69.46%7,814.31萬 | 30.51%6,087.07萬 | 277.38%6,061.47萬 | 520.57%6,213.5萬 | 291.08%4,611.37萬 | 327.35%4,664.03萬 | -30.55%1,606.19萬 | 180.22%1,001.26萬 | 170.94%1,179.15萬 | 9.07%1,091.39萬 |
| 負債合計 | -12.18%3.72億 | -11.84%3.73億 | 22.08%3.82億 | 43.93%3.76億 | 66.46%4.23億 | 44.11%4.23億 | 62.55%3.13億 | 38.32%2.61億 | 41.29%2.54億 | 104.67%2.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.01%1.89億 | 40.01%1.89億 | 42.05%1.89億 | 41.86%1.89億 | -0.82%1.35億 | -0.82%1.35億 | -2.22%1.33億 | -2.22%1.33億 | 0.00%1.36億 | 2.27%1.36億 |
| 資本公積 | -6.14%5.42億 | -4.90%5.41億 | -3.25%5.38億 | -4.40%5.32億 | -5.10%5.77億 | -6.49%5.69億 | -8.53%5.56億 | -8.53%5.56億 | 0.00%6.08億 | 9.32%6.08億 |
| 盈餘公積 | 8.17%7,730.72萬 | 8.17%7,730.72萬 | 0.00%7,146.8萬 | 0.00%7,146.8萬 | 0.00%7,146.8萬 | 0.00%7,146.8萬 | 2.16%7,146.8萬 | 2.16%7,146.8萬 | 2.16%7,146.8萬 | 2.16%7,146.8萬 |
| 未分配利潤 | -7.04%3.45億 | -4.31%3.27億 | -1.58%3.08億 | 7.23%2.87億 | 19.56%3.71億 | 20.85%3.42億 | 17.43%3.13億 | 15.16%2.67億 | 17.72%3.1億 | 16.63%2.83億 |
| 減:庫存股 | -19.66%2,610.13萬 | -4.96%2,610.13萬 | 2.88%3,436.13萬 | 51.06%3,248.67萬 | -50.22%3,248.67萬 | -49.95%2,746.47萬 | -39.13%3,340.03萬 | -60.81%2,150.58萬 | 18.93%6,525.63萬 | --5,487.04萬 |
| 其他綜合收益 | -98.57%-1,029萬 | 72.81%-210.22萬 | -92.80%-607.22萬 | -211.77%-159.49萬 | -128.32%-518.21萬 | -393.57%-773.05萬 | -129.02%-314.95萬 | 45.22%-51.16萬 | -345.29%-226.97萬 | -600.31%-156.62萬 |
| 專項儲備 | -2.95%1,252.79萬 | -3.12%1,259.51萬 | -3.10%1,272.48萬 | -4.04%1,284.51萬 | -4.76%1,290.81萬 | -4.39%1,300.08萬 | -4.93%1,313.2萬 | -4.26%1,338.54萬 | -3.92%1,355.25萬 | -4.49%1,359.83萬 |
| 歸屬母公司所有者權益合計 | -0.06%11.29億 | 2.19%11.19億 | 2.74%10.79億 | 3.73%10.58億 | 5.39%11.3億 | 3.69%10.95億 | 1.17%10.51億 | 1.50%10.2億 | 3.42%10.72億 | 3.92%10.56億 |
| 少數股東權益 | -43.99%180.7萬 | -36.95%212.59萬 | -32.33%258.4萬 | -16.23%304.15萬 | -3.92%322.65萬 | 8.16%337.17萬 | 26.31%381.84萬 | 29.89%363.07萬 | 27.65%335.81萬 | 22.08%311.74萬 |
| 所有者權益（或股東權益）合計 | -0.19%11.31億 | 2.07%11.21億 | 2.61%10.82億 | 3.66%10.61億 | 5.36%11.33億 | 3.71%10.98億 | 1.24%10.54億 | 1.58%10.23億 | 3.48%10.75億 | 3.97%10.59億 |
| 負債和所有者權益(或股東權益)總計 | -3.45%15.03億 | -1.80%14.94億 | 7.07%14.64億 | 11.84%14.36億 | 17.05%15.56億 | 12.48%15.21億 | 10.80%13.67億 | 7.37%12.84億 | 9.07%13.3億 | 16.41%13.53億 |
| 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。
