Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
華力創通 (300045)
- 29.92
- -0.55-1.81%
已收盤 01/16 15:00 (北京)
198.27億總市值-189.37市盈率TTM
31.34最高價29.63最低價68.06萬手成交量30.52今開30.47昨收20.63億成交額13.18%換手率虧損市盈率(靜)6.63億總股本38.6052周最高12.35市淨率154.48億流通值15.0652周最低36.56漲停價5.16億流通股38.60歷史最高24.38跌停價5.61%振幅3.58歷史最低--股息TTM30.30平均價32.72萬手內盤--股息率TTM100股每手31.61萬手外盤
華力創通 (300045) 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 | -18.38%1.84億 | -26.63%2.09億 | -44.11%1.78億 | -15.51%2.46億 | 58.82%2.25億 | 43.49%2.85億 | 13.37%3.18億 | -24.78%2.91億 | -61.50%1.42億 | 79.82%1.99億 |
| 交易性金融資產 | ---- | ---- | --4,040.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 5.72%5.12億 | -27.98%4.21億 | -33.34%4.18億 | -35.22%4.22億 | -36.66%4.84億 | -14.81%5.84億 | -12.22%6.27億 | -5.95%6.51億 | -15.05%7.65億 | -25.47%6.86億 |
| -應收票據 | 150.53%5,060.31萬 | 5.01%2,502.76萬 | -51.26%3,230.33萬 | -53.64%3,519.61萬 | -49.15%2,019.83萬 | -40.96%2,383.3萬 | -29.49%6,628.01萬 | -0.70%7,591.29萬 | -5.72%3,972.08萬 | -7.24%4,036.55萬 |
| -應收賬款 | -0.58%4.62億 | -29.38%3.96億 | -31.22%3.86億 | -32.79%3.87億 | -35.98%4.64億 | -13.17%5.6億 | -9.60%5.61億 | -6.60%5.75億 | -15.50%7.25億 | -26.37%6.45億 |
| 其他應收款(含利息和股利) | -9.41%2,172.45萬 | 21.45%2,209.31萬 | -3.59%2,101.66萬 | -0.89%1,978.14萬 | 14.66%2,398.04萬 | 11.07%1,819.14萬 | -3.52%2,179.92萬 | 3.63%1,995.97萬 | 24.76%2,091.39萬 | -26.69%1,637.8萬 |
| -其他應收款 | ---- | 21.45%2,209.31萬 | ---- | ---- | ---- | 11.07%1,819.14萬 | ---- | 3.63%1,995.97萬 | ---- | -26.69%1,637.8萬 |
| 合同資產 | -17.41%563.36萬 | 25.89%640.06萬 | 17.71%719萬 | 24.18%756.38萬 | -32.23%682.09萬 | -24.99%508.41萬 | -21.99%610.84萬 | -32.59%609.11萬 | -45.06%1,006.45萬 | -63.80%677.78萬 |
| 預付款項 | -41.14%3,841.66萬 | -39.97%3,570.99萬 | -62.14%3,804.62萬 | -72.01%3,036.11萬 | -46.56%6,526.29萬 | -55.39%5,948.29萬 | 107.87%1億 | 105.31%1.08億 | 184.98%1.22億 | 298.70%1.33億 |
| 存貨 | -22.28%4.75億 | 6.59%5.66億 | 41.72%6.28億 | 76.89%6.04億 | 58.30%6.11億 | 41.51%5.31億 | 19.36%4.43億 | -1.70%3.41億 | 14.00%3.86億 | 12.35%3.75億 |
| 應收款項融資 | -65.60%152.03萬 | -23.92%210.96萬 | -44.66%294.56萬 | -67.14%324.12萬 | -2.50%441.99萬 | -45.99%277.28萬 | 212.83%532.23萬 | 348.04%986.3萬 | -69.24%453.34萬 | 1,801.25%513.34萬 |
| 其他流動資產 | -5.66%887.14萬 | 21.42%864.03萬 | -21.88%836.98萬 | -10.05%956.43萬 | 16.25%940.31萬 | -15.76%711.61萬 | 198.92%1,071.38萬 | 18.87%1,063.28萬 | 126.82%808.84萬 | 641.62%844.71萬 |
| 流動資產合計 | -12.83%12.47億 | -14.88%12.71億 | -12.47%13.42億 | -6.72%13.42億 | -1.91%14.31億 | 4.42%14.93億 | 5.68%15.33億 | -5.29%14.38億 | -14.37%14.58億 | -0.83%14.3億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.47%8,746.56萬 | 0.36%8,746.62萬 | 0.03%8,735.03萬 | 0.02%8,746.93萬 | -0.84%8,705.96萬 | -0.94%8,715.36萬 | 13.41%8,732萬 | 8,247.18%8,744.93萬 | 5,794.85%8,779.93萬 | 5,652.91%8,797.89萬 |
| 其他非流動金融資產 | 0.25%4,761.88萬 | -2.30%4,683.24萬 | -2.89%4,697.44萬 | -4.33%4,814.97萬 | 27.25%4,749.86萬 | 30.77%4,793.29萬 | 18.72%4,837.24萬 | 22.81%5,032.71萬 | -7.75%3,732.62萬 | 27.75%3,665.35萬 |
| 長期股權投資 | 38.84%1,256.41萬 | 43.32%1,347.92萬 | 45.37%1,318.06萬 | 73.39%1,312.41萬 | 148.30%904.96萬 | 161.75%940.46萬 | 97.62%906.67萬 | 103.48%756.93萬 | 32.47%364.46萬 | 0.98%359.29萬 |
| 固定資產 | ---- | 85.18%1.88億 | ---- | ---- | ---- | 6.20%1.02億 | ---- | 6.81%1.13億 | ---- | -13.82%9,560.15萬 |
| 無形資產 | 34.69%5.54億 | 21.27%5.12億 | 31.03%4.97億 | 30.36%5.16億 | -1.38%4.12億 | -2.07%4.22億 | -11.27%3.79億 | 0.38%3.96億 | 20.50%4.17億 | 19.76%4.31億 |
| 開發支出 | -31.88%1.62億 | -16.01%1.81億 | -23.83%1.74億 | -21.13%1.59億 | 52.94%2.38億 | 93.71%2.15億 | 178.83%2.28億 | 77.09%2.01億 | 4.48%1.55億 | -4.92%1.11億 |
| 商譽 | -45.35%888.4萬 | -45.35%888.4萬 | -45.35%888.4萬 | -45.35%888.4萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 | 0.00%1,625.7萬 |
| 長期待攤費用 | -38.38%374.72萬 | -62.50%253.79萬 | -53.80%304.49萬 | -54.63%329.1萬 | -28.18%608.12萬 | -24.11%676.7萬 | -27.88%659.06萬 | -32.58%725.38萬 | -22.53%846.67萬 | -24.64%891.66萬 |
| 遞延所得稅資產 | 16.70%6,777.02萬 | 26.77%6,810.91萬 | 29.91%6,973.09萬 | 29.55%6,972.7萬 | 7.29%5,807.26萬 | -5.21%5,372.73萬 | -2.50%5,367.78萬 | -3.10%5,382.15萬 | 32.78%5,412.57萬 | 52.35%5,668萬 |
| 使用權資產 | 100.50%1,290.26萬 | 104.11%1,393.87萬 | 1.04%835.87萬 | 3.68%976.85萬 | -17.23%643.51萬 | -21.02%682.92萬 | -2.39%827.28萬 | -12.30%942.17萬 | -23.75%777.49萬 | -23.47%864.63萬 |
| 其他非流動資產 | 76.31%890.36萬 | 84.89%937.45萬 | 59.48%895.5萬 | 27.58%909.98萬 | 16.74%505.01萬 | 10.23%507.03萬 | 19.29%561.52萬 | -16.41%713.26萬 | -42.72%432.58萬 | -39.10%459.97萬 |
| 非流動資產合計 | 13.71%11.51億 | 16.39%11.31億 | 14.46%10.89億 | 16.20%11.04億 | 14.50%10.12億 | 12.88%9.72億 | 15.09%9.52億 | 24.68%9.5億 | 20.40%8.84億 | 22.03%8.61億 |
| 資產總計 | -1.84%23.97億 | -2.55%24.02億 | -2.16%24.31億 | 2.40%24.45億 | 4.28%24.42億 | 7.60%24.65億 | 9.10%24.85億 | 4.72%23.88億 | -3.89%23.42億 | 6.68%22.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.85%1,815.37萬 | -54.87%1,815.37萬 | -71.19%2,115.67萬 | -70.09%2,102.63萬 | -56.81%2,322.82萬 | -31.56%4,022.82萬 | 67.57%7,343.66萬 | 60.36%7,030.11萬 | -25.52%5,377.72萬 | -39.33%5,877.72萬 |
| 應付票據及應付帳款 | 7.78%4.27億 | 18.11%4.35億 | 49.15%4.6億 | 66.19%4.36億 | 35.72%3.96億 | 31.02%3.68億 | 20.93%3.08億 | -3.79%2.63億 | 0.03%2.92億 | -6.30%2.81億 |
| -應付票據 | 102.69%1,400.38萬 | 72.30%1,268.02萬 | -26.71%1,205.62萬 | -32.75%1,328.81萬 | -74.82%690.89萬 | -70.63%735.93萬 | -43.79%1,644.94萬 | -46.38%1,975.88萬 | 118.84%2,744.15萬 | 131.27%2,505.69萬 |
| -應付帳款 | 6.10%4.13億 | 17.00%4.22億 | 53.43%4.48億 | 74.24%4.23億 | 47.20%3.89億 | 40.98%3.61億 | 29.32%2.92億 | 2.87%2.43億 | -5.31%2.64億 | -11.46%2.56億 |
| 合同負債 | -7.75%8,320.41萬 | 16.94%1.12億 | 34.99%1.38億 | 137.23%1.55億 | 37.50%9,019.84萬 | 75.70%9,586.79萬 | 72.80%1.02億 | 52.86%6,541.37萬 | 11.25%6,560.04萬 | -8.88%5,456.18萬 |
| 應付職工薪酬 | 13.98%1,560.89萬 | 47.07%2,124.91萬 | -8.59%2,168.93萬 | -4.33%2,263.87萬 | -9.27%1,369.46萬 | -7.96%1,444.79萬 | 22.68%2,372.78萬 | 9.94%2,366.44萬 | 1.70%1,509.39萬 | 12.64%1,569.71萬 |
| 應交稅費 | 23.24%8,466.89萬 | 2.24%6,796.73萬 | -19.10%6,545.28萬 | -27.72%6,578.33萬 | -23.06%6,870.12萬 | -13.39%6,648.14萬 | 10.74%8,090.45萬 | 4.56%9,101.45萬 | -5.82%8,929.4萬 | -17.76%7,675.84萬 |
| 其他應付款(含利息和股利) | -58.93%228.32萬 | -29.78%358.69萬 | -14.24%437.6萬 | -9.99%581.85萬 | 43.49%555.88萬 | 133.36%510.85萬 | -31.81%510.24萬 | 1.58%646.45萬 | -56.76%387.39萬 | -28.56%218.91萬 |
| -應付股利 | ---- | ---- | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 | 0.00%153.66萬 |
| -其他應付款 | ---- | 0.42%358.69萬 | ---- | ---- | ---- | 447.38%357.19萬 | ---- | 2.08%492.79萬 | ---- | -57.29%65.25萬 |
| 一年內到期的非流動負債 | -36.01%275.87萬 | -36.85%251.49萬 | -37.56%343.42萬 | -40.23%333.59萬 | 81.17%431.11萬 | 15.57%398.28萬 | 57.14%550.04萬 | 39.39%558.13萬 | -41.05%237.96萬 | 436.07%344.61萬 |
| 其他流動負債 | -65.91%298.49萬 | -36.37%316.13萬 | -64.13%460.85萬 | -71.46%467.74萬 | 76.24%875.62萬 | 0.00%496.84萬 | 926.19%1,284.96萬 | 928.12%1,638.78萬 | 112.53%496.84萬 | 142.07%496.84萬 |
| 流動負債合計 | 4.27%6.37億 | 10.73%6.63億 | 17.39%7.18億 | 32.03%7.15億 | 15.89%6.11億 | 20.47%5.99億 | 32.32%6.12億 | 12.78%5.41億 | -3.85%5.27億 | -12.69%4.97億 |
| 非流動負債 | ||||||||||
| 預計負債 | -17.78%310.31萬 | -42.35%254.93萬 | -23.34%269.28萬 | -32.32%261.96萬 | 34.08%377.43萬 | 57.94%442.21萬 | 19.73%351.28萬 | 27.35%387.06萬 | -41.83%281.48萬 | -39.29%279.99萬 |
| 遞延所得稅負債 | 5.83%3,112.54萬 | 3.30%3,010.9萬 | 0.16%2,955.25萬 | -0.49%2,972.88萬 | 18.47%2,941.08萬 | 17.77%2,914.67萬 | 19.39%2,950.58萬 | 13.79%2,987.66萬 | -0.45%2,482.53萬 | -0.56%2,474.84萬 |
| 長期遞延收益 | 31.74%9,927.52萬 | 9.39%8,422.25萬 | 0.41%8,501.25萬 | 44.24%8,580.25萬 | 66.80%7,535.62萬 | 79.88%7,699.13萬 | 69.83%8,466.94萬 | 71.87%5,948.77萬 | 25.21%4,517.75萬 | 46.32%4,280.25萬 |
| 租賃負債 | 216.45%1,170.93萬 | 205.97%1,221.5萬 | 2.17%525.4萬 | 22.57%584.53萬 | -51.04%370.02萬 | -44.05%399.23萬 | -28.00%514.26萬 | -41.68%476.91萬 | -4.00%755.79萬 | -39.29%713.57萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --32.43萬 | ---- | ---- | ---- |
| 非流動負債合計 | 29.38%1.45億 | 12.70%1.29億 | -0.52%1.23億 | 26.52%1.24億 | 39.65%1.12億 | 47.84%1.15億 | 45.49%1.23億 | 35.96%9,800.4萬 | 9.01%8,037.55萬 | 9.90%7,748.64萬 |
| 負債合計 | 8.17%7.82億 | 11.05%7.92億 | 14.39%8.41億 | 31.19%8.39億 | 19.03%7.23億 | 24.16%7.14億 | 34.36%7.35億 | 15.80%6.39億 | -2.32%6.07億 | -10.20%5.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 0.00%6.63億 | 7.89%6.63億 |
| 資本公積 | 0.00%10.55億 | 0.00%10.55億 | 0.00%10.55億 | 0.00%10.55億 | 0.28%10.55億 | 0.28%10.55億 | 0.28%10.55億 | 0.28%10.55億 | -0.15%10.52億 | 35.44%10.52億 |
| 盈餘公積 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 | 0.00%3,857.33萬 |
| 未分配利潤 | -245.80%-1.47億 | -1,297.53%-1.54億 | -1,283.33%-1.73億 | -1,033.44%-1.57億 | -71.86%-4,262.85萬 | 74.81%-1,100.74萬 | 57.42%-1,251.59萬 | 56.01%-1,383.39萬 | -145.94%-2,480.44萬 | -161.62%-4,370.48萬 |
| 其他綜合收益 | 11.05%-300.43萬 | 8.13%-300.37萬 | 0.30%-313.79萬 | 0.56%-300.11萬 | -24.15%-337.75萬 | -27.32%-326.94萬 | -84.69%-314.74萬 | -81.87%-301.81萬 | -111.89%-272.06萬 | -105.42%-256.79萬 |
| 歸屬母公司所有者權益合計 | -6.10%16.06億 | -8.18%15.99億 | -9.23%15.8億 | -8.22%15.96億 | -0.90%17.1億 | 2.04%17.42億 | 1.07%17.41億 | 1.11%17.39億 | -4.53%17.26億 | 13.86%17.07億 |
| 少數股東權益 | 5.81%984.8萬 | 9.58%1,007.45萬 | 14.18%1,011.95萬 | 8.43%1,011.13萬 | 3.48%930.69萬 | 4.15%919.4萬 | 10.80%886.29萬 | 16.16%932.54萬 | 17.18%899.42萬 | 12.72%882.77萬 |
| 所有者權益（或股東權益）合計 | -6.04%16.16億 | -8.09%16.1億 | -9.11%15.9億 | -8.13%16.07億 | -0.88%17.2億 | 2.06%17.51億 | 1.11%17.49億 | 1.18%17.49億 | -4.43%17.35億 | 13.86%17.16億 |
| 負債和所有者權益(或股東權益)總計 | -1.84%23.97億 | -2.55%24.02億 | -2.16%24.31億 | 2.40%24.45億 | 4.28%24.42億 | 7.60%24.65億 | 9.10%24.85億 | 4.72%23.88億 | -3.89%23.42億 | 6.68%22.91億 |
| 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 | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
熱門市場機會
佩洛西持倉 佩洛西持倉
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