Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
華中數控 (300161)
- 33.83
- +1.35+4.16%
已收盤 05/06 15:00 (北京)
67.22億總市值-1470.87市盈率TTM
34.56最高價32.01最低價13.75萬手成交量32.87今開32.48昨收4.60億成交額7.05%換手率412.56市盈率(靜)1.99億總股本37.4852周最高4.35市淨率65.97億流通值24.8852周最低38.98漲停價1.95億流通股61.95歷史最高25.98跌停價7.85%振幅6.54歷史最低0.01股息TTM33.44平均價5.40萬手內盤0.03%股息率TTM100股每手7.53萬手外盤
華中數控 (300161) 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 | 4.79%3.67億 | -31.74%4.26億 | -35.98%2.77億 | -62.97%2.27億 | -39.29%3.5億 | -9.92%6.24億 | -22.08%4.33億 | 8.37%6.12億 | -3.74%5.77億 | 26.28%6.93億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -41.05%418.99萬 | -9.01%737.75萬 | -10.28%727.45萬 | -10.28%727.45萬 |
| 應收票據及應收賬款 | 17.38%7.6億 | 27.84%8.15億 | -17.82%7.22億 | -21.58%6.95億 | -32.25%6.48億 | -39.07%6.37億 | -8.60%8.78億 | -9.25%8.86億 | 3.60%9.56億 | 17.84%10.46億 |
| -應收票據 | 24.86%1.18億 | 33.58%1.36億 | 217.26%1.31億 | 186.23%1.13億 | 6.95%9,437.11萬 | -17.90%1.02億 | -60.68%4,129.28萬 | -48.48%3,939.22萬 | -6.46%8,824.21萬 | 10.63%1.24億 |
| -應收賬款 | 16.10%6.43億 | 26.75%6.79億 | -29.41%5.91億 | -31.25%5.82億 | -36.23%5.53億 | -41.90%5.36億 | -2.22%8.37億 | -5.92%8.47億 | 4.74%8.68億 | 18.88%9.23億 |
| 其他應收款(含利息和股利) | 27.24%6,881.89萬 | -65.07%5,775.27萬 | 17.76%7,377.51萬 | -20.04%4,615.23萬 | -9.10%5,408.58萬 | 156.63%1.65億 | -18.97%6,264.82萬 | -22.64%5,772.06萬 | -26.14%5,949.78萬 | -0.71%6,442.85萬 |
| -其他應收款 | ---- | -65.07%5,775.27萬 | ---- | -20.04%4,615.23萬 | ---- | 156.63%1.65億 | ---- | -22.64%5,772.06萬 | ---- | -0.71%6,442.85萬 |
| 合同資產 | 39.67%1,648.96萬 | 13.42%1,683.79萬 | -86.43%1,081.36萬 | -85.40%1,225.8萬 | -87.26%1,180.65萬 | -84.33%1,484.5萬 | -12.77%7,971.3萬 | -8.20%8,397.94萬 | 20.15%9,268.4萬 | 23.77%9,475.64萬 |
| 預付款項 | 26.52%1.42億 | 2.88%1.29億 | 1.21%1.35億 | 52.96%1.46億 | 26.12%1.12億 | 3.05%1.26億 | 59.23%1.33億 | 34.21%9,561.47萬 | -30.57%8,901.27萬 | -1.90%1.22億 |
| 存貨 | -11.19%11.23億 | -12.62%10.1億 | -6.86%12.69億 | 7.02%12.65億 | 19.13%12.65億 | 28.36%11.56億 | 24.30%13.63億 | 11.99%11.82億 | 6.02%10.62億 | -7.68%9.01億 |
| 應收款項融資 | 14.20%4,620.82萬 | 74.19%7,431.66萬 | 124.29%4,909.5萬 | 153.69%3,782.23萬 | -13.50%4,046.24萬 | -20.62%4,266.42萬 | -8.73%2,188.92萬 | 13.87%1,490.87萬 | 123.44%4,677.68萬 | 135.57%5,374.97萬 |
| 其他流動資產 | -34.88%3,050.13萬 | -53.02%2,444.19萬 | -47.58%3,852.29萬 | -32.24%4,639.97萬 | 7.05%4,683.54萬 | 46.82%5,202.68萬 | 94.77%7,348.4萬 | 78.61%6,847.79萬 | 163.71%4,374.99萬 | 63.68%3,543.5萬 |
| 流動資產合計 | 1.05%25.55億 | -9.39%25.54億 | -15.54%25.75億 | -17.71%24.75億 | -13.82%25.28億 | -6.60%28.19億 | 3.92%30.49億 | 3.96%30.08億 | 2.75%29.34億 | 10.51%30.18億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 15.07%2,297.88萬 | 15.07%2,297.88萬 | 0.00%1,996.88萬 | 0.00%1,996.88萬 | 0.00%1,996.88萬 | 25.05%1,996.88萬 | 66.84%1,996.88萬 | 66.84%1,996.88萬 | 66.84%1,996.88萬 | 77.01%1,596.88萬 |
| 其他非流動金融資產 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 | 0.00%800萬 |
| 投資性房地產 | --5,507.69萬 | --5,553.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -30.08%3,532.77萬 | -34.18%3,325.65萬 | 52.17%2,699.5萬 | 59.60%2,790.73萬 | 143.50%5,052.84萬 | 143.50%5,052.84萬 | -11.89%1,774萬 | -24.58%1,748.59萬 | -5.66%2,075.05萬 | -15.34%2,075.05萬 |
| 長期應收款 | --140.56萬 | --137.91萬 | --135.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 33.77%11.27億 | ---- | 48.92%10.58億 | ---- | 87.83%8.43億 | ---- | 132.05%7.11億 | ---- | 54.62%4.49億 |
| 在建工程 | ---- | -91.61%2,389.74萬 | ---- | -62.24%1.29億 | ---- | 20.58%2.85億 | ---- | 25.69%3.41億 | ---- | 176.44%2.36億 |
| 無形資產 | -2.22%4.44億 | -1.40%4.54億 | 2.55%4.6億 | 6.35%4.67億 | 9.16%4.54億 | 24.35%4.6億 | 62.66%4.49億 | 56.88%4.39億 | 50.44%4.16億 | 34.21%3.7億 |
| 開發支出 | 82.51%1.46億 | 99.14%1.28億 | -29.33%9,684.15萬 | -33.50%8,169萬 | -35.13%8,019.51萬 | -32.17%6,439.02萬 | -14.97%1.37億 | -11.04%1.23億 | -3.65%1.24億 | -5.76%9,492.97萬 |
| 商譽 | 0.00%52.2萬 | 0.00%52.2萬 | -98.09%52.2萬 | -98.09%52.2萬 | -98.09%52.2萬 | -98.09%52.2萬 | 1.86%2,735.53萬 | 1.86%2,735.53萬 | 1.95%2,735.53萬 | 1.95%2,735.53萬 |
| 長期待攤費用 | -44.76%3,119.03萬 | -8.43%3,198.66萬 | 4.62%4,004.37萬 | 33.27%4,893.81萬 | 45.41%5,646.45萬 | 2.46%3,493.24萬 | -2.86%3,827.68萬 | -10.73%3,672.05萬 | -11.25%3,883.14萬 | -7.02%3,409.51萬 |
| 遞延所得稅資產 | -9.11%7,638.98萬 | -8.91%7,637.25萬 | 15.27%8,305.61萬 | 15.27%8,305.61萬 | 4.98%8,404.6萬 | 4.76%8,384.38萬 | 13.86%7,205.08萬 | 13.86%7,205.08萬 | 27.03%8,006.24萬 | 3.38%8,003.61萬 |
| 使用權資產 | -22.10%2,436.85萬 | -7.04%2,571.07萬 | -6.16%2,728.1萬 | -15.64%2,656.61萬 | -2.24%3,128.02萬 | -53.04%2,765.79萬 | -44.85%2,907.21萬 | -43.93%3,149.17萬 | -48.03%3,199.79萬 | -15.75%5,889.39萬 |
| 其他非流動資產 | 203.01%7,785.63萬 | 186.80%7,377.67萬 | 468.72%2,502.81萬 | 516.49%2,475.56萬 | 1,223.18%2,569.4萬 | 226.24%2,572.43萬 | 48.09%440.08萬 | 60.07%401.56萬 | -86.27%194.18萬 | -44.26%788.5萬 |
| 非流動資產合計 | 7.02%20.86億 | 8.37%20.63億 | 3.83%19.65億 | 7.90%19.75億 | 9.61%19.5億 | 35.67%19.03億 | 46.81%18.93億 | 49.00%18.31億 | 67.12%17.79億 | 37.73%14.03億 |
| 資產總計 | 3.65%46.41億 | -2.23%46.17億 | -8.12%45.4億 | -8.02%44.5億 | -4.98%44.78億 | 6.82%47.22億 | 17.01%49.41億 | 17.38%48.39億 | 20.23%47.12億 | 17.91%44.21億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.41%2.12億 | -61.69%1.85億 | -68.67%2.06億 | -50.99%3.17億 | -39.54%3.44億 | -13.88%4.82億 | 9.94%6.56億 | 9.16%6.47億 | -8.32%5.69億 | -7.35%5.6億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | 13.77%7.45億 | -1.10%6.95億 | -15.76%6.52億 | -2.49%6.97億 | -16.37%6.55億 | -12.38%7.02億 | 3.67%7.74億 | -5.81%7.15億 | 8.23%7.83億 | 27.41%8.02億 |
| -應付票據 | 142.95%4,078.22萬 | 95.15%4,248.25萬 | -85.59%801.54萬 | -81.75%1,180.46萬 | -87.25%1,678.63萬 | -85.01%2,176.97萬 | -62.63%5,561.95萬 | -28.30%6,468.71萬 | 38.93%1.32億 | 58.71%1.45億 |
| -應付帳款 | 10.37%7.05億 | -4.18%6.52億 | -10.35%6.44億 | 5.40%6.85億 | -2.05%6.38億 | 3.69%6.81億 | 20.19%7.18億 | -2.78%6.5億 | 3.61%6.52億 | 22.08%6.56億 |
| 合同負債 | -5.90%1.93億 | 5.85%1.69億 | -28.88%2.33億 | -40.36%2.02億 | -20.45%2.05億 | -16.74%1.59億 | 41.85%3.27億 | 55.43%3.39億 | 75.67%2.58億 | -2.00%1.91億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 應付職工薪酬 | -0.69%1,692.96萬 | 5.93%3,425.68萬 | -29.77%1,915.29萬 | -21.65%1,961.92萬 | -33.36%1,704.71萬 | -2.41%3,234.06萬 | 27.79%2,727.13萬 | 13.04%2,504.19萬 | 28.96%2,558.27萬 | 23.70%3,313.9萬 |
| 應交稅費 | -69.05%455.05萬 | 43.77%3,165.14萬 | 2.37%1,524.94萬 | 83.80%1,075.84萬 | 8.15%1,470.35萬 | -16.35%2,201.51萬 | 154.50%1,489.59萬 | 18.75%585.33萬 | 32.60%1,359.58萬 | -40.27%2,631.7萬 |
| 其他應付款(含利息和股利) | 7.50%1.15億 | -14.60%8,739.66萬 | 59.87%9,395.14萬 | 39.07%7,436.49萬 | -69.58%1.07億 | 100.01%1.02億 | 54.49%5,876.86萬 | 9.78%5,347.31萬 | 750.21%3.52億 | 1.34%5,116.75萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -應付股利 | ---- | ---- | --11.1萬 | --198.65萬 | ---- | ---- | ---- | ---- | ---- | --0 |
| -其他應付款 | ---- | -14.60%8,739.66萬 | ---- | 35.35%7,237.84萬 | ---- | 100.01%1.02億 | ---- | 9.78%5,347.31萬 | ---- | 1.99%5,116.75萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 一年內到期的非流動負債 | 143.54%3.12億 | 207.83%3.02億 | 72.00%2.75億 | 21.40%1.9億 | 72.03%1.28億 | 1.89%9,809.13萬 | 174.89%1.6億 | 327.94%1.56億 | 14.45%7,445.79萬 | 43.89%9,626.92萬 |
| 其他流動負債 | 9.35%1.07億 | 12.63%1.03億 | 209.41%1.33億 | 117.53%1.07億 | 196.76%9,749.12萬 | 103.56%9,110.35萬 | 38.17%4,284.26萬 | 67.63%4,939.46萬 | 8.67%3,285.15萬 | 11.62%4,475.61萬 |
| 流動負債合計 | 8.72%17.05億 | -4.97%16.06億 | -21.09%16.27億 | -18.72%16.18億 | -25.60%15.69億 | -6.36%16.9億 | 19.25%20.61億 | 16.31%19.9億 | 27.17%21.08億 | 8.89%18.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.90%8.17億 | 0.25%7.81億 | 7.09%7.84億 | -3.87%7.1億 | 38.18%7.65億 | 74.14%7.79億 | 78.69%7.32億 | 118.07%7.38億 | 198.63%5.53億 | 772.06%4.47億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 長期應付款 | ---- | -83.29%2,028.09萬 | ---- | -31.99%8,161萬 | ---- | --1.21億 | ---- | --1.2億 | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | -10.65%781.38萬 | -7.40%781.38萬 | -16.87%800.48萬 | -16.87%800.48萬 | -46.14%874.53萬 | -48.03%843.79萬 | 72.23%962.96萬 | 72.23%962.96萬 | 190.39%1,623.56萬 | -12.76%1,623.56萬 |
| 長期遞延收益 | 15.35%3.65億 | 20.75%3.9億 | 65.23%3.68億 | 44.92%3.24億 | 37.49%3.17億 | 44.27%3.23億 | 0.85%2.23億 | 11.93%2.24億 | 12.73%2.3億 | 115.02%2.24億 |
| 租賃負債 | -23.84%1,968.8萬 | -16.21%2,076.5萬 | 20.38%2,378.19萬 | 9.52%2,322.77萬 | 44.89%2,585.17萬 | -52.68%2,478.13萬 | -60.78%1,975.57萬 | -59.13%2,120.84萬 | -67.47%1,784.2萬 | -12.92%5,237.26萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 非流動負債合計 | 2.25%12.24億 | -2.92%12.2億 | 9.62%12.1億 | 3.05%11.47億 | 46.41%11.97億 | 69.84%12.57億 | 60.85%11.04億 | 86.75%11.13億 | 81.70%8.18億 | 215.87%7.4億 |
| 負債合計 | 5.92%29.3億 | -4.10%28.26億 | -10.38%28.36億 | -10.91%27.65億 | -5.47%27.66億 | 15.79%29.47億 | 31.07%31.65億 | 34.51%31.03億 | 38.81%29.26億 | 34.52%25.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 | 0.00%1.99億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -永續債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 資本公積 | 0.67%11.41億 | 0.19%11.36億 | 0.21%11.34億 | 0.08%11.34億 | 0.08%11.34億 | -0.21%11.34億 | -1.35%11.31億 | -1.26%11.33億 | -1.12%11.33億 | -0.83%11.36億 |
| 盈餘公積 | 9.81%6,736.13萬 | 9.81%6,736.13萬 | 7.80%6,134.27萬 | 7.80%6,134.27萬 | 7.80%6,134.27萬 | 7.80%6,134.27萬 | 10.04%5,690.58萬 | 10.04%5,690.58萬 | 10.04%5,690.58萬 | 10.04%5,690.58萬 |
| 未分配利潤 | -8.52%1.35億 | 4.04%2.14億 | -27.34%1.44億 | -23.10%1.22億 | -26.54%1.47億 | -23.67%2.06億 | -6.66%1.98億 | -24.71%1.59億 | -5.14%2.01億 | 7.13%2.69億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 其他綜合收益 | 190.78%81.34萬 | 190.78%81.34萬 | -71.82%-89.61萬 | -57.32%-89.61萬 | -126.87%-89.61萬 | -126.87%-89.61萬 | -2,966.21%-52.15萬 | -3,230.36%-56.96萬 | -2,270.64%-39.5萬 | -2,270.64%-39.5萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 專項儲備 | --66.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 歸屬母公司所有者權益合計 | 0.22%15.44億 | 1.14%16.17億 | -3.01%15.37億 | -2.05%15.15億 | -3.05%15.4億 | -3.75%15.98億 | -1.55%15.85億 | -3.85%15.47億 | -1.18%15.89億 | 0.80%16.61億 |
| 少數股東權益 | -2.18%1.68億 | -1.55%1.74億 | -13.08%1.66億 | -9.47%1.71億 | -13.13%1.72億 | -17.76%1.77億 | -3.51%1.91億 | -8.49%1.89億 | -3.09%1.98億 | 2.46%2.15億 |
| 所有者權益（或股東權益）合計 | -0.02%17.12億 | 0.87%17.91億 | -4.10%17.03億 | -2.86%16.86億 | -4.17%17.12億 | -5.36%17.75億 | -1.77%17.76億 | -4.38%17.35億 | -1.39%17.86億 | 0.99%18.76億 |
| 負債和所有者權益(或股東權益)總計 | 3.65%46.41億 | -2.23%46.17億 | -8.12%45.4億 | -8.02%44.5億 | -4.98%44.78億 | 6.82%47.22億 | 17.01%49.41億 | 17.38%48.39億 | 20.23%47.12億 | 17.91%44.21億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
