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
華信新材 (300717)
- 21.95
- -0.13-0.59%
已收盤 05/06 15:00 (北京)
22.56億總市值43.73市盈率TTM
22.35最高價21.75最低價2.70萬手成交量22.21今開22.08昨收5957.84萬成交額2.65%換手率40.95市盈率(靜)1.03億總股本27.7552周最高3.04市淨率22.36億流通值15.6452周最低26.50漲停價1.02億流通股31.39歷史最高17.66跌停價2.72%振幅7.62歷史最低0.30股息TTM22.06平均價1.24萬手內盤1.37%股息率TTM100股每手1.32萬手外盤
華信新材 (300717) 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 | 10.50%2.13億 | 19.51%2.31億 | 28.37%2.22億 | 21.28%2.05億 | 17.53%1.93億 | -0.97%1.94億 | -4.36%1.73億 | 6.95%1.69億 | 6.11%1.64億 | 16.23%1.95億 |
| 應收票據及應收賬款 | -10.98%1.34億 | 8.58%1.33億 | 6.35%1.29億 | 11.45%1.36億 | 25.96%1.5億 | 18.78%1.22億 | 15.06%1.22億 | 5.63%1.22億 | -2.60%1.19億 | -13.71%1.03億 |
| -應收票據 | -34.20%1,580.82萬 | 18.63%1,218.49萬 | 110.42%1,404.79萬 | 215.36%1,532.9萬 | 163.99%2,402.58萬 | 50.05%1,027.17萬 | 0.57%667.6萬 | -47.19%486.07萬 | -0.58%910.12萬 | -39.83%684.56萬 |
| -應收賬款 | -6.56%1.18億 | 7.66%1.21億 | 0.31%1.15億 | 2.97%1.2億 | 14.54%1.26億 | 16.56%1.12億 | 16.03%1.15億 | 10.22%1.17億 | -2.77%1.1億 | -10.96%9,627.51萬 |
| 其他應收款(含利息和股利) | -70.77%25.45萬 | 10.86%34.33萬 | -58.43%60.89萬 | -73.35%22.42萬 | -64.51%87.09萬 | -81.79%30.96萬 | -30.76%146.49萬 | -0.55%84.13萬 | 41.56%245.37萬 | 52.84%170.06萬 |
| -應收股利 | --4.24萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收利息 | ---- | 85.73%12.52萬 | -61.93%42.82萬 | -91.19%4.83萬 | -66.50%69.51萬 | -95.24%6.74萬 | -43.59%112.48萬 | -24.23%54.87萬 | 21.22%207.47萬 | 43.06%141.75萬 |
| -其他應收款 | ---- | ---- | ---- | -39.90%17.59萬 | ---- | -14.45%24.22萬 | ---- | 140.21%29.26萬 | ---- | 132.41%28.31萬 |
| 預付款項 | 580.10%1,095.13萬 | 49.83%621.74萬 | 247.41%565.77萬 | 289.39%431.34萬 | -23.67%161.03萬 | 314.28%414.95萬 | -31.49%162.85萬 | -43.55%110.77萬 | 1.50%210.96萬 | -1.05%100.16萬 |
| 存貨 | -15.11%6,416.85萬 | 10.69%6,693.92萬 | -12.73%5,934.66萬 | 30.38%6,551.97萬 | 38.08%7,559.08萬 | 36.13%6,047.36萬 | 51.72%6,800.29萬 | -13.76%5,025.21萬 | -16.19%5,474.59萬 | -29.35%4,442.35萬 |
| 應收款項融資 | 35.21%1,978.26萬 | 0.12%1,771.9萬 | 22.38%1,860.33萬 | 16.32%2,011.42萬 | 5.83%1,463.12萬 | 6.95%1,769.77萬 | -34.66%1,520.09萬 | -6.69%1,729.15萬 | 1.95%1,382.52萬 | 9.17%1,654.83萬 |
| 其他流動資產 | 35.15%800.57萬 | -49.95%460.61萬 | 122.05%328.96萬 | 132.92%178.3萬 | 113.95%592.35萬 | 779.92%920.29萬 | 15.57%148.15萬 | 240.72%76.55萬 | -15.76%276.87萬 | -74.81%104.59萬 |
| 流動資產合計 | 1.88%4.5億 | 12.81%4.6億 | 14.78%4.39億 | 19.83%4.32億 | 22.95%4.42億 | 12.27%4.08億 | 6.09%3.82億 | 2.23%3.61億 | -1.05%3.59億 | -2.34%3.63億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.57%198.78萬 | -11.57%198.78萬 | 48.06%224.79萬 | 48.06%224.79萬 | 48.06%224.79萬 | 48.06%224.79萬 | 15.71%151.82萬 | 15.71%151.82萬 | 15.71%151.82萬 | 15.71%151.82萬 |
| 投資性房地產 | -2.76%2,845.09萬 | -2.74%2,865.25萬 | -2.72%2,885.42萬 | -2.70%2,905.58萬 | -2.68%2,925.74萬 | -2.66%2,945.9萬 | -2.22%2,966.07萬 | -2.63%2,986.23萬 | -2.82%3,006.39萬 | -2.60%3,026.56萬 |
| 固定資產 | ---- | ---- | ---- | 22.36%3.29億 | ---- | 21.86%3.4億 | ---- | -7.14%2.69億 | ---- | -6.46%2.79億 |
| 在建工程 | ---- | ---- | ---- | 113.77%1.43億 | ---- | 100.88%1.12億 | ---- | 56.83%6,685.54萬 | ---- | 126.35%5,597.05萬 |
| 工程物資 | ---- | ---- | ---- | 1,391.93%57.9萬 | ---- | ---- | ---- | --3.88萬 | ---- | --3.85萬 |
| 無形資產 | -2.79%3,147.67萬 | -2.76%3,174.19萬 | -2.13%3,200.7萬 | -2.08%3,227.22萬 | -2.51%3,238.13萬 | -2.48%3,264.25萬 | -3.04%3,270.29萬 | -3.02%3,295.92萬 | -2.99%3,321.55萬 | -2.97%3,347.18萬 |
| 遞延所得稅資產 | -23.49%223.83萬 | -42.53%204.93萬 | -41.19%315.06萬 | -32.41%316.55萬 | -45.16%292.54萬 | -26.01%356.59萬 | 41.12%535.71萬 | 16.72%468.32萬 | 52.19%533.45萬 | 142.96%481.96萬 |
| 其他非流動資產 | 633.86%1,689.55萬 | 9,290.38%2,791.76萬 | -91.20%161.49萬 | -57.35%526.55萬 | 415.00%230.23萬 | -25.10%29.73萬 | 4,521.79%1,834.6萬 | 1,077.77%1,234.6萬 | -46.87%44.7萬 | 21.93%39.69萬 |
| 非流動資產合計 | 6.16%5.76億 | 4.14%5.42億 | 29.65%5.43億 | 30.53%5.44億 | 31.76%5.42億 | 28.40%5.21億 | 2.61%4.19億 | 3.47%4.17億 | 2.34%4.11億 | 3.38%4.06億 |
| 資產總計 | 4.24%10.26億 | 7.95%10.02億 | 22.56%9.82億 | 25.57%9.76億 | 27.65%9.84億 | 20.78%9.29億 | 4.24%8.01億 | 2.89%7.78億 | 0.73%7.71億 | 0.60%7.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 16.56%1.48億 | 38.83%1.29億 | --1.38億 | --1.22億 | --1.27億 | --9,257萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 26.75%9,352.01萬 | -4.04%8,630.17萬 | 3.63%8,074.98萬 | 28.15%7,775.68萬 | 64.05%7,378.31萬 | 67.74%8,993.24萬 | 79.59%7,792.36萬 | 67.09%6,067.54萬 | -24.21%4,497.57萬 | -24.82%5,361.45萬 |
| -應付票據 | 90.96%5,035.19萬 | -9.71%4,436.27萬 | -23.47%4,189.19萬 | 23.99%3,959.98萬 | 16.73%2,636.79萬 | 150.62%4,913.35萬 | 223.14%5,473.74萬 | 436.11%3,193.72萬 | 30.50%2,258.86萬 | -35.68%1,960.5萬 |
| -應付帳款 | -8.96%4,316.82萬 | 2.79%4,193.9萬 | 67.59%3,885.78萬 | 32.77%3,815.7萬 | 111.80%4,741.52萬 | 19.96%4,079.89萬 | -12.34%2,318.62萬 | -5.33%2,873.82萬 | -46.73%2,238.7萬 | -16.71%3,400.95萬 |
| 合同負債 | 5.20%815.87萬 | 104.08%1,019.96萬 | -19.31%363.66萬 | 149.40%895.59萬 | 62.72%775.54萬 | 5.83%499.78萬 | 16.05%450.69萬 | -65.32%359.1萬 | -30.55%476.62萬 | 0.07%472.26萬 |
| 應付職工薪酬 | 12.58%317.13萬 | 13.99%588.73萬 | 6.51%293.67萬 | 4.71%287.29萬 | 3.45%281.7萬 | -3.70%516.49萬 | 13.34%275.71萬 | 11.77%274.37萬 | 10.88%272.3萬 | 8.30%536.33萬 |
| 應交稅費 | -20.40%343.39萬 | 43.63%411.27萬 | 51.08%258.13萬 | -42.99%153.07萬 | -9.51%431.38萬 | -41.02%286.33萬 | -32.47%170.86萬 | -23.98%268.5萬 | 108.52%476.74萬 | 103.40%485.48萬 |
| 其他應付款(含利息和股利) | -19.87%443.73萬 | 224.28%1,483.83萬 | 48.51%435.96萬 | 624.66%2,505.33萬 | 40.55%553.77萬 | 30.66%457.58萬 | -18.52%293.55萬 | -5.65%345.73萬 | -19.41%394.01萬 | -23.79%350.21萬 |
| -應付股利 | ---- | --1,027.75萬 | ---- | --2,055.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 30.11%449.83萬 | ---- | 30.66%457.58萬 | ---- | -5.65%345.73萬 | ---- | -23.79%350.21萬 |
| 其他流動負債 | -95.27%93.12萬 | -41.71%215.55萬 | -20.71%259.57萬 | 7.31%382.64萬 | 328.25%1,968.15萬 | 96.18%369.8萬 | 180.16%327.39萬 | -48.42%356.58萬 | -57.81%459.58萬 | -63.25%188.5萬 |
| 流動負債合計 | 8.64%2.62億 | 23.65%2.52億 | 152.26%2.35億 | 214.84%2.42億 | 266.57%2.41億 | 175.62%2.04億 | 8.25%9,310.55萬 | -7.83%7,671.82萬 | -24.16%6,576.82萬 | -20.58%7,394.23萬 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 3.45%1,390.03萬 | 4.66%1,390.9萬 | 3.91%1,372.52萬 | 3.48%1,358.53萬 | 3.04%1,343.69萬 | 0.57%1,328.92萬 | 17.74%1,320.92萬 | 20.53%1,312.84萬 | 23.01%1,304.05萬 | 26.93%1,321.37萬 |
| 長期遞延收益 | -9.13%618.65萬 | -8.39%634.95萬 | -9.25%651.26萬 | -10.09%667.79萬 | -10.82%680.78萬 | -12.14%693.11萬 | -11.88%717.63萬 | 0.65%742.76萬 | 0.10%763.38萬 | 4.01%788.89萬 |
| 非流動負債合計 | -0.78%2,008.68萬 | 0.19%2,025.86萬 | -0.72%2,023.78萬 | -1.42%2,026.31萬 | -2.08%2,024.48萬 | -4.18%2,022.04萬 | 5.28%2,038.55萬 | 12.50%2,055.6萬 | 13.43%2,067.42萬 | 17.27%2,110.26萬 |
| 負債合計 | 7.91%2.82億 | 21.53%2.72億 | 124.78%2.55億 | 169.14%2.62億 | 202.32%2.61億 | 135.70%2.24億 | 7.71%1.13億 | -4.17%9,727.42萬 | -17.64%8,644.24萬 | -14.45%9,504.48萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
| 資本公積 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -0.26%2.44億 | -0.11%2.44億 | 0.00%2.44億 | 0.00%2.44億 |
| 盈餘公積 | 0.83%3,977.52萬 | 0.83%3,977.52萬 | 1.25%3,944.6萬 | 1.25%3,944.6萬 | 1.25%3,944.6萬 | 1.25%3,944.6萬 | 2.51%3,895.89萬 | 2.51%3,895.89萬 | 2.51%3,895.89萬 | 2.51%3,895.89萬 |
| 未分配利潤 | 6.12%3.54億 | 7.53%3.41億 | 11.92%3.38億 | 10.51%3.25億 | 11.65%3.33億 | 10.27%3.17億 | 8.64%3.02億 | 9.35%2.94億 | 8.33%2.98億 | 7.26%2.88億 |
| 其他綜合收益 | -35.49%47.29萬 | -35.49%47.29萬 | 21,950.30%73.3萬 | 21,950.30%73.3萬 | 21,950.30%73.3萬 | 21,950.30%73.3萬 | 101.64%3,324.26 | 101.64%3,324.26 | 101.64%3,324.26 | 101.64%3,324.26 |
| 歸屬母公司所有者權益合計 | 2.84%7.41億 | 3.40%7.28億 | 5.40%7.25億 | 4.72%7.12億 | 5.26%7.2億 | 4.57%7.05億 | 3.69%6.88億 | 3.98%6.8億 | 3.65%6.84億 | 3.16%6.74億 |
| 少數股東權益 | 25.70%287.17萬 | 18,057,056.13%163.42萬 | --191.72萬 | --215.53萬 | --228.45萬 | ---9.05 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.91%7.44億 | 3.63%7.3億 | 5.68%7.27億 | 5.04%7.15億 | 5.59%7.23億 | 4.57%7.05億 | 3.69%6.88億 | 3.98%6.8億 | 3.65%6.84億 | 3.16%6.74億 |
| 負債和所有者權益(或股東權益)總計 | 4.24%10.26億 | 7.95%10.02億 | 22.56%9.82億 | 25.57%9.76億 | 27.65%9.84億 | 20.78%9.29億 | 4.24%8.01億 | 2.89%7.78億 | 0.73%7.71億 | 0.60%7.69億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
