Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
華鵬飛 (300350)
- 5.02
- +0.07+1.41%
已收盤 05/22 15:00 (北京)
28.21億總市值-73.82市盈率TTM
5.30最高價4.96最低價24.08萬手成交量5.12今開4.95昨收1.21億成交額5.11%換手率虧損市盈率(靜)5.62億總股本7.8952周最高3.22市淨率23.67億流通值4.9452周最低5.94漲停價4.72億流通股53.00歷史最高3.96跌停價6.87%振幅2.91歷史最低--股息TTM5.04平均價11.22萬手內盤--股息率TTM100股每手12.19萬手外盤
華鵬飛 (300350) 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 | -29.12%9,885.42萬 | 58.15%2.24億 | -61.52%8,057.69萬 | -54.43%8,844.45萬 | -3.10%1.39億 | 87.44%1.42億 | 303.14%2.09億 | -34.54%1.94億 | 25.38%1.44億 | -7.63%7,557.7萬 |
| 交易性金融資產 | -10.80%8,038.43萬 | -49.83%4,028.24萬 | 125.33%9,013.65萬 | 230.39%1.65億 | -50.10%9,012.12萬 | -61.01%8,029.56萬 | -80.57%4,000.24萬 | --5,001.16萬 | -17.99%1.81億 | -13.95%2.06億 |
| 應收票據及應收賬款 | 48.89%5.04億 | 33.42%4.61億 | 68.13%4.95億 | 54.50%4.44億 | 42.61%3.39億 | 13.98%3.45億 | -3.77%2.95億 | -46.55%2.88億 | -57.51%2.38億 | -52.06%3.03億 |
| -應收票據 | 185.34%5,237.46萬 | 21.56%2,081.1萬 | 170.30%2,885.39萬 | 100.64%1,954.82萬 | -21.80%1,835.53萬 | 5.61%1,712.02萬 | -7.78%1,067.49萬 | -39.70%974.28萬 | 125.18%2,347.14萬 | 101.40%1,621.11萬 |
| -應收賬款 | 41.07%4.52億 | 34.04%4.4億 | 64.28%4.66億 | 52.88%4.25億 | 49.67%3.2億 | 14.46%3.28億 | -3.61%2.84億 | -46.77%2.78億 | -60.98%2.14億 | -54.04%2.87億 |
| 其他應收款(含利息和股利) | 92.11%1,580.85萬 | 118.74%1,507.15萬 | 110.80%1,295.7萬 | 82.10%1,152.17萬 | 11.60%822.91萬 | -47.23%689.02萬 | -48.44%614.65萬 | -81.87%632.7萬 | -85.50%737.37萬 | -74.81%1,305.74萬 |
| -應收股利 | --449.51萬 | --449.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --372.62萬 |
| -應收利息 | ---- | ---- | ---- | --1.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 53.50%1,057.64萬 | ---- | 81.84%1,150.48萬 | ---- | -26.16%689.02萬 | ---- | -81.87%632.7萬 | ---- | -82.00%933.11萬 |
| 預付款項 | 121.97%1,200.16萬 | 131.55%989.84萬 | 490.67%3,434.49萬 | 78.69%3,583.79萬 | -49.45%540.69萬 | 3.10%427.49萬 | -40.28%581.45萬 | 195.48%2,005.54萬 | -34.21%1,069.69萬 | -68.19%414.62萬 |
| 存貨 | 50.94%426.44萬 | 18.89%416.26萬 | -40.08%246.99萬 | -40.43%239.37萬 | -27.11%282.51萬 | -7.89%350.13萬 | -9.91%412.23萬 | -97.88%401.84萬 | -97.98%387.59萬 | -97.99%380.14萬 |
| 應收款項融資 | 119.70%6,485.85萬 | 219.38%4,269.82萬 | 118.06%6,475.08萬 | 168.25%3,241.1萬 | -12.63%2,952.16萬 | -49.60%1,336.9萬 | 32.14%2,969.4萬 | -34.89%1,208.26萬 | 79.80%3,378.92萬 | 232.02%2,652.83萬 |
| 一年內到期的非流動資產 | --618.27萬 | ---- | --1,006.44萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 635.51%2,636.34萬 | 608.81%1,867.84萬 | 108.60%1,029.6萬 | -12.55%375.18萬 | 11.78%358.44萬 | -50.75%263.52萬 | 31.51%493.58萬 | -36.04%429.02萬 | -61.65%320.66萬 | -42.73%535.07萬 |
| 流動資產合計 | 31.59%8.13億 | 36.39%8.16億 | 34.67%8.01億 | 37.25%7.94億 | -0.50%6.18億 | -6.18%5.98億 | -3.52%5.95億 | -46.97%5.78億 | -47.39%6.21億 | -47.94%6.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --4,050萬 | --4,050萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -20.20%9,564.91萬 | -20.20%9,564.91萬 | -3.48%1.18億 | -3.48%1.18億 | -5.21%1.2億 | -5.21%1.2億 | 2.59%1.22億 | 2.59%1.22億 | 6.21%1.26億 | 6.21%1.26億 |
| 長期股權投資 | ---- | ---- | 16.24%1.95億 | 10.47%1.85億 | 2.41%1.74億 | 0.74%1.7億 | -18.10%1.67億 | 57,061.89%1.67億 | 39,283.03%1.7億 | 38,978.48%1.69億 |
| 固定資產 | ---- | 49.49%2.77億 | ---- | -8.63%1.77億 | ---- | -8.02%1.85億 | ---- | -29.45%1.93億 | ---- | -29.28%2.01億 |
| 在建工程 | ---- | ---- | ---- | 0.00%13.68萬 | ---- | 0.00%13.68萬 | ---- | -40.99%13.68萬 | ---- | -57.02%13.68萬 |
| 工程物資 | ---- | ---- | ---- | 0.00%12.6萬 | ---- | 0.00%12.6萬 | ---- | 0.00%12.6萬 | ---- | 0.00%12.6萬 |
| 無形資產 | -4.46%3,379.9萬 | -4.43%3,417.18萬 | -5.15%3,429.11萬 | 5.87%3,500.11萬 | 5.86%3,537.78萬 | 5.84%3,575.45萬 | 6.32%3,615.43萬 | -21.20%3,306.05萬 | -20.74%3,341.8萬 | -21.13%3,378.21萬 |
| 長期待攤費用 | -38.94%33.24萬 | -31.61%38.49萬 | -29.23%43.74萬 | -27.24%48.99萬 | -25.26%54.44萬 | -28.18%56.28萬 | 35.24%61.8萬 | -63.94%67.32萬 | -63.62%72.84萬 | -66.74%78.37萬 |
| 遞延所得稅資產 | 32.50%71.49萬 | 34.79%72萬 | -10.34%55.75萬 | -13.30%53.15萬 | -10.77%53.95萬 | -13.33%53.42萬 | -10.97%62.17萬 | -98.40%61.3萬 | -98.43%60.46萬 | -98.41%61.63萬 |
| 使用權資產 | 44.64%806.38萬 | 33.44%845.9萬 | 20.20%854.44萬 | 14.80%904.33萬 | -35.52%557.52萬 | 462.30%633.92萬 | 286.20%710.82萬 | 200.81%787.73萬 | 194.37%864.63萬 | -71.18%112.74萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%26.51萬 | -83.77%37.87萬 | --49.23萬 | --60.59萬 |
| 非流動資產合計 | -9.14%4.7億 | -11.97%4.57億 | 5.90%5.55億 | -0.19%5.25億 | -3.72%5.17億 | -2.85%5.19億 | -6.61%5.24億 | 9.27%5.26億 | 10.92%5.37億 | 8.45%5.34億 |
| 資產總計 | 13.04%12.83億 | 13.93%12.72億 | 21.20%13.55億 | 19.43%13.18億 | -1.99%11.35億 | -4.66%11.17億 | -4.99%11.18億 | -29.76%11.04億 | -30.43%11.58億 | -31.77%11.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 254.58%1.37億 | 276.02%9,050.78萬 | 256.70%9,202.89萬 | 146.66%8,824.95萬 | -52.30%3,852.43萬 | -69.72%2,407.01萬 | -60.59%2,580萬 | -58.30%3,577.75萬 | -20.50%8,076.22萬 | 27.21%7,949.21萬 |
| 應付票據及應付帳款 | 114.04%1.96億 | 151.95%2.28億 | 103.51%1.72億 | 106.05%1.46億 | 47.32%9,175.3萬 | -12.91%9,054.49萬 | 38.00%8,442.23萬 | -70.19%7,072.62萬 | -78.97%6,228.11萬 | -71.69%1.04億 |
| -應付票據 | -37.87%1,716萬 | 123.81%3,420.08萬 | --3,757.85萬 | --3,287.55萬 | --2,761.89萬 | --1,528.11萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 179.46%1.79億 | 157.66%1.94億 | 59.00%1.34億 | 59.57%1.13億 | 2.98%6,413.41萬 | -27.61%7,526.38萬 | 38.00%8,442.23萬 | -69.11%7,072.62萬 | -78.49%6,228.11萬 | -71.52%1.04億 |
| 合同負債 | -48.76%2,625.48萬 | -55.21%1,830.11萬 | 62.63%6,245.75萬 | 66.70%5,677.48萬 | 72.58%5,123.7萬 | -13.37%4,085.98萬 | -47.63%3,840.38萬 | -80.34%3,405.78萬 | -82.39%2,968.89萬 | -74.47%4,716.79萬 |
| 預收款項 | 946.79%96.04萬 | 359.43%105.37萬 | -38.09%22.72萬 | -38.72%30.92萬 | -62.31%9.17萬 | -34.27%22.94萬 | 0.00%36.7萬 | 0.00%50.46萬 | 165.30%24.34萬 | 29.25%34.9萬 |
| 應付職工薪酬 | 75.78%503.49萬 | 76.42%529.72萬 | 53.47%344.38萬 | 40.20%332.56萬 | 11.64%286.44萬 | 13.44%300.26萬 | -11.00%224.4萬 | -76.29%237.2萬 | -48.19%256.57萬 | -56.17%264.67萬 |
| 應交稅費 | -9.44%635.35萬 | 1.58%949.5萬 | -10.28%725.55萬 | 30.95%927.35萬 | -3.01%701.59萬 | 4.36%934.77萬 | -14.66%808.66萬 | -36.70%708.19萬 | -29.27%723.38萬 | -35.58%895.73萬 |
| 其他應付款(含利息和股利) | 19.08%2,233.1萬 | 24.33%2,216.06萬 | 331.17%8,117.97萬 | 354.37%8,065.32萬 | -11.11%1,875.23萬 | -4.88%1,782.41萬 | -20.87%1,882.8萬 | -81.01%1,775.07萬 | -81.12%2,109.68萬 | -82.35%1,873.91萬 |
| -其他應付款 | ---- | 24.33%2,216.06萬 | ---- | 354.37%8,065.32萬 | ---- | -4.88%1,782.41萬 | ---- | -80.42%1,775.07萬 | ---- | -79.12%1,873.91萬 |
| 一年內到期的非流動負債 | -21.65%227.02萬 | -18.91%243.12萬 | -28.65%202.92萬 | -34.86%187.27萬 | 6.95%289.74萬 | 291.01%299.82萬 | 84.00%284.4萬 | -90.16%287.49萬 | -84.82%270.9萬 | -95.83%76.68萬 |
| 其他流動負債 | 21.67%721.28萬 | 47.87%681.09萬 | 8.90%731.98萬 | 63.32%666.82萬 | 10.66%592.8萬 | -45.94%460.61萬 | -42.79%672.17萬 | -86.16%408.3萬 | -83.56%535.72萬 | -76.06%852.01萬 |
| 流動負債合計 | 84.15%4.03億 | 98.56%3.84億 | 127.87%4.28億 | 124.20%3.93億 | 3.36%2.19億 | -28.50%1.93億 | -24.74%1.88億 | -73.85%1.75億 | -71.50%2.12億 | -65.96%2.71億 |
| 非流動負債 | ||||||||||
| 預計負債 | -42.33%275.19萬 | -57.81%275.19萬 | -58.84%300.59萬 | -29.19%327.37萬 | 67.45%477.16萬 | 67.46%652.3萬 | 152.84%730.33萬 | -4.80%462.32萬 | -59.60%284.96萬 | -45.29%389.52萬 |
| 遞延所得稅負債 | 12,350.37%41.79萬 | 15,226.61%42.08萬 | -43.31%9,159.45 | 17.00%2,485.02 | -82.63%3,356.78 | 19.07%2,745.71 | --1.62萬 | --2,123.92 | --1.93萬 | --2,305.89 |
| 租賃負債 | 110.21%601.17萬 | 80.77%630.4萬 | 58.63%677.48萬 | 44.73%730.1萬 | -50.76%285.98萬 | 723.62%348.73萬 | 1,053.20%427.08萬 | 754.21%504.44萬 | --580.85萬 | -18.32%42.34萬 |
| 非流動負債合計 | 20.26%918.15萬 | -5.36%947.67萬 | -15.53%978.98萬 | 9.38%1,057.72萬 | -12.02%763.48萬 | 131.73%1,001.3萬 | 255.66%1,159.02萬 | -74.84%966.98萬 | -83.72%867.74萬 | -92.10%432.1萬 |
| 負債合計 | 82.00%4.13億 | 93.45%3.94億 | 119.53%4.38億 | 118.19%4.03億 | 2.76%2.27億 | -25.98%2.03億 | -21.12%1.99億 | -73.91%1.85億 | -72.32%2.21億 | -67.64%2.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.62億 | 0.00%5.62億 | 0.00%5.62億 | -0.08%5.62億 | -0.08%5.62億 | -0.08%5.62億 | -0.08%5.62億 | 0.00%5.62億 | -0.07%5.62億 | -0.07%5.62億 |
| 資本公積 | 0.00%10.16億 | 0.00%10.16億 | 0.00%10.16億 | -0.11%10.16億 | -0.11%10.16億 | -0.11%10.16億 | -0.11%10.16億 | 0.05%10.17億 | -0.01%10.17億 | 0.04%10.17億 |
| 盈餘公積 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 | 0.00%4,456.74萬 |
| 未分配利潤 | -5.37%-7.46億 | -5.14%-7.39億 | -0.05%-6.98億 | -0.61%-7.01億 | -4.35%-7.08億 | 2.38%-7.03億 | -0.14%-6.98億 | 16.25%-6.97億 | 17.26%-6.79億 | 12.06%-7.2億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%159.86萬 | -48.11%159.86萬 | -48.11%159.86萬 |
| 其他綜合收益 | --120.19萬 | --196.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -4.03%8.77億 | -3.72%8.85億 | -0.04%9.24億 | -0.46%9.21億 | -3.13%9.14億 | 1.90%9.19億 | -0.10%9.24億 | 17.19%9.25億 | 17.80%9.43億 | 12.51%9.02億 |
| 少數股東權益 | -19.30%-687.83萬 | -8.03%-628.56萬 | -15.64%-610.93萬 | 2.94%-594.83萬 | 5.77%-576.55萬 | -5.64%-581.82萬 | -524.46%-528.29萬 | -108.33%-612.83萬 | -109.18%-611.87萬 | -108.41%-550.75萬 |
| 所有者權益（或股東權益）合計 | -4.18%8.7億 | -3.79%8.78億 | -0.13%9.18億 | -0.44%9.15億 | -3.11%9.08億 | 1.88%9.13億 | -0.58%9.19億 | 6.49%9.19億 | 8.05%9.37億 | 3.38%8.96億 |
| 負債和所有者權益(或股東權益)總計 | 13.04%12.83億 | 13.93%12.72億 | 21.20%13.55億 | 19.43%13.18億 | -1.99%11.35億 | -4.66%11.17億 | -4.99%11.18億 | -29.76%11.04億 | -30.43%11.58億 | -31.77%11.71億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
