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
華寶股份 (300741)
- 14.84
- -0.16-1.07%
交易中 05/25 10:47 (北京)
91.40億總市值115.04市盈率TTM
15.07最高價14.83最低價6193手成交量15.00今開15.00昨收923.71萬成交額0.10%換手率109.12市盈率(靜)6.16億總股本22.4352周最高1.35市淨率91.40億流通值14.7652周最低18.00漲停價6.16億流通股77.03歷史最高12.00跌停價1.60%振幅13.74歷史最低0.13股息TTM14.92平均價3729.00手內盤0.88%股息率TTM100股每手2297.00手外盤
華寶股份 (300741) 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 | -66.48%15.69億 | -52.94%19.24億 | -15.56%18.44億 | 192.29%33.14億 | 233.70%46.81億 | 221.57%40.89億 | 48.43%21.84億 | -40.25%11.34億 | -59.79%14.03億 | -65.11%12.72億 |
| 交易性金融資產 | 10,553.72%30.5億 | 286.66%27.33億 | 6.67%27.42億 | -61.47%13.3億 | -99.17%2,863萬 | -80.47%7.07億 | -22.62%25.7億 | 24.45%34.5億 | 114.94%34.48億 | 120.97%36.19億 |
| 應收票據及應收賬款 | 9.96%4.44億 | 12.40%4.25億 | 5.34%4.26億 | -12.22%3.55億 | -9.69%4.03億 | -8.64%3.78億 | -13.17%4.05億 | -11.70%4.05億 | -20.23%4.47億 | -38.76%4.14億 |
| -應收票據 | -41.37%693.35萬 | -64.16%595.12萬 | -74.34%773.82萬 | -51.38%1,088.63萬 | -50.79%1,182.64萬 | -34.68%1,660.38萬 | 98.76%3,015.26萬 | -46.66%2,239.12萬 | -29.00%2,403.3萬 | 55.50%2,542萬 |
| -應收賬款 | 11.51%4.37億 | 15.91%4.19億 | 11.75%4.19億 | -9.92%3.44億 | -7.35%3.92億 | -6.94%3.62億 | -16.94%3.75億 | -8.18%3.82億 | -19.66%4.23億 | -41.09%3.88億 |
| 其他應收款(含利息和股利) | -3.67%4,222.98萬 | -5.67%3,633.14萬 | -22.98%3,973.35萬 | -27.13%4,043.79萬 | -15.10%4,384.03萬 | -24.95%3,851.35萬 | -11.35%5,158.77萬 | -36.69%5,549.58萬 | -8.20%5,163.53萬 | 134.67%5,131.98萬 |
| -應收股利 | ---- | ---- | -51.15%145.03萬 | -32.97%296.89萬 | 286.44%296.89萬 | 286.44%296.89萬 | --296.89萬 | --442.95萬 | --76.83萬 | --76.83萬 |
| -其他應收款 | ---- | ---- | ---- | -26.63%3,746.9萬 | ---- | -29.69%3,554.46萬 | ---- | -41.74%5,106.63萬 | ---- | 131.16%5,055.15萬 |
| 預付款項 | 15.97%2,614.02萬 | 57.66%2,735.63萬 | 19.10%1,773.95萬 | 77.52%2,760.03萬 | 8.91%2,254.01萬 | 20.00%1,735.09萬 | -22.61%1,489.52萬 | 35.91%1,554.78萬 | 147.07%2,069.53萬 | 17.90%1,445.86萬 |
| 存貨 | 2.76%4.24億 | 0.17%4.16億 | -11.80%4.2億 | -15.86%4.32億 | -14.23%4.12億 | -14.68%4.15億 | -1.58%4.76億 | 3.32%5.14億 | -4.41%4.81億 | -3.23%4.86億 |
| 其他流動資產 | 0.42%3,454.7萬 | -6.59%3,278.06萬 | 27.58%3,236.6萬 | 21.49%3,378.83萬 | 0.49%3,440.32萬 | -29.03%3,509.33萬 | -64.84%2,536.96萬 | -60.07%2,781.19萬 | -46.42%3,423.64萬 | -23.47%4,944.96萬 |
| 流動資產合計 | -0.66%55.89億 | -1.51%55.95億 | -3.58%55.22億 | -1.23%55.33億 | -4.40%56.26億 | -3.82%56.8億 | -2.81%57.26億 | -3.33%56.02億 | -6.35%58.85億 | -9.97%59.06億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 7.17%3,472.13萬 | 6.16%3,451.22萬 | -45.54%3,153.85萬 | -45.36%3,185.6萬 | -51.81%3,239.83萬 | -51.63%3,251.1萬 | -41.71%5,791.01萬 | -41.42%5,829.78萬 | -27.48%6,722.36萬 | -27.95%6,721.16萬 |
| 投資性房地產 | -15.21%2,001.13萬 | -15.56%2,097.38萬 | -15.40%2,198.48萬 | -7.96%2,330.77萬 | -11.23%2,359.97萬 | -9.28%2,484萬 | -6.89%2,598.66萬 | -12.91%2,532.47萬 | -5.24%2,658.66萬 | 0.18%2,738.21萬 |
| 長期股權投資 | -51.54%5,467.04萬 | -52.87%5,439.3萬 | -55.58%5,570.9萬 | -54.22%5,958.59萬 | -17.59%1.13億 | -15.32%1.15億 | -8.03%1.25億 | -3.88%1.3億 | 2.54%1.37億 | -26.36%1.36億 |
| 固定資產 | ---- | ---- | ---- | 13.11%4.89億 | ---- | 0.06%4.51億 | ---- | 24.99%4.32億 | ---- | 42.58%4.5億 |
| 在建工程 | ---- | ---- | ---- | -35.93%1,594.45萬 | ---- | -52.35%858.76萬 | ---- | -68.29%2,488.57萬 | ---- | -85.18%1,802.39萬 |
| 生產性生物資產 | -41.83%5,208.68萬 | -41.66%5,234.28萬 | -10.40%8,905.54萬 | -10.20%8,930.36萬 | -9.62%8,954.29萬 | -9.87%8,972.14萬 | -22.82%9,939.5萬 | -22.71%9,944.36萬 | -22.91%9,907.58萬 | -22.34%9,954.74萬 |
| 無形資產 | 26.11%1.92億 | 26.62%1.96億 | 26.92%2億 | 19.71%1.91億 | -2.47%1.53億 | -2.36%1.55億 | -10.62%1.57億 | -3.09%1.6億 | -4.52%1.56億 | -4.06%1.59億 |
| 商譽 | 4.16%7.18億 | 4.16%7.18億 | -39.87%7.18億 | -39.87%7.18億 | -42.27%6.9億 | -42.27%6.9億 | -0.46%11.95億 | -0.46%11.95億 | -0.46%11.95億 | -0.46%11.95億 |
| 長期待攤費用 | -31.15%1,516.88萬 | -30.54%1,671.8萬 | -4.08%1,854.4萬 | 32.12%2,030.61萬 | 37.52%2,203.32萬 | 75.58%2,406.73萬 | -33.45%1,933.22萬 | -51.52%1,536.91萬 | -52.78%1,602.21萬 | -61.90%1,370.73萬 |
| 遞延所得稅資產 | 8.16%1.29億 | 10.55%1.32億 | 14.86%1.2億 | 28.03%1.22億 | 31.42%1.19億 | 24.85%1.19億 | 57.36%1.05億 | 43.45%9,493.12萬 | 32.76%9,090.81萬 | 26.56%9,552.94萬 |
| 使用權資產 | -43.44%537.43萬 | -36.56%712.52萬 | -51.50%653.96萬 | -35.54%908.92萬 | -13.74%950.22萬 | -15.39%1,123.23萬 | -7.47%1,348.38萬 | -48.21%1,410.12萬 | -54.41%1,101.54萬 | -59.55%1,327.56萬 |
| 其他非流動資產 | 30.23%4,498.88萬 | -19.48%2,894.99萬 | 237.38%1.92億 | 243.42%1.86億 | -33.14%3,454.6萬 | -34.87%3,595.52萬 | 25.94%5,705.66萬 | 15.75%5,402.62萬 | 6.21%5,166.94萬 | -20.78%5,520.36萬 |
| 非流動資產合計 | 1.60%17.68億 | -0.37%17.5億 | -15.52%19.49億 | -15.12%19.55億 | -24.95%17.4億 | -24.59%17.57億 | -2.83%23.07億 | -2.15%23.03億 | -2.55%23.19億 | -4.94%23.3億 |
| 資產總計 | -0.12%73.57億 | -1.24%73.45億 | -7.01%74.71億 | -5.28%74.87億 | -10.21%73.66億 | -9.69%74.37億 | -2.81%80.34億 | -2.99%79.05億 | -5.31%82.04億 | -8.60%82.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.83%5,190萬 | -42.97%5,190萬 | 25.75%1.52億 | 25.56%1.48億 | -80.67%4,600萬 | -66.54%9,100萬 | -50.61%1.21億 | -47.56%1.18億 | 36.00%2.38億 | -44.49%2.72億 |
| 應付票據及應付帳款 | 19.64%1.75億 | 2.93%1.55億 | 6.15%1.52億 | 4.60%1.49億 | 17.16%1.46億 | 16.58%1.51億 | 40.25%1.44億 | 9.57%1.43億 | -0.08%1.25億 | -24.44%1.29億 |
| -應付票據 | --127.27萬 | --459.94萬 | -63.68%492.17萬 | --348.75萬 | ---- | ---- | --1,355萬 | ---- | ---- | ---- |
| -應付帳款 | 18.76%1.73億 | -0.12%1.51億 | 13.42%1.48億 | 2.15%1.46億 | 17.16%1.46億 | 16.58%1.51億 | 27.02%1.3億 | 9.57%1.43億 | -0.08%1.25億 | -24.44%1.29億 |
| 合同負債 | 61.45%667.8萬 | 33.05%645.27萬 | -21.60%560.01萬 | -43.44%638.14萬 | -50.35%413.64萬 | -36.24%484.98萬 | 5.97%714.26萬 | 216.21%1,128.34萬 | 48.07%833.03萬 | 69.14%760.63萬 |
| 應付職工薪酬 | -9.21%2,579.07萬 | 33.88%8,681.49萬 | 12.48%4,292.58萬 | 19.30%3,730.47萬 | 19.24%2,840.6萬 | 22.80%6,484.54萬 | 7.05%3,816.22萬 | 9.42%3,126.89萬 | -5.09%2,382.35萬 | 11.57%5,280.69萬 |
| 應交稅費 | -8.09%8,185.2萬 | -2.12%9,212.54萬 | -14.46%8,881.97萬 | 0.18%8,071.75萬 | -8.74%8,905.92萬 | -37.49%9,411.67萬 | -12.24%1.04億 | -24.75%8,057.47萬 | -40.67%9,758.75萬 | -28.42%1.51億 |
| 其他應付款(含利息和股利) | 23.86%3,046.68萬 | -31.22%3,441.24萬 | -49.90%1,786.49萬 | 89.29%4,675.17萬 | -23.26%2,459.8萬 | 43.29%5,003.35萬 | -46.70%3,565.83萬 | -63.54%2,469.89萬 | -68.73%3,205.31萬 | -67.13%3,491.84萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --2,187.83萬 | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 89.29%4,675.17萬 | ---- | -19.37%2,815.52萬 | ---- | -63.54%2,469.89萬 | ---- | -67.13%3,491.84萬 |
| 一年內到期的非流動負債 | -84.13%464.9萬 | -86.61%592.89萬 | -73.83%640.25萬 | -70.26%739.83萬 | 354.54%2,928.94萬 | 524.90%4,429.36萬 | 207.54%2,446.76萬 | 81.20%2,488.01萬 | -69.07%644.37萬 | -79.71%708.81萬 |
| 其他流動負債 | 8.19%906.74萬 | -25.65%514.76萬 | -22.99%775.81萬 | -28.83%649.59萬 | -15.80%838.12萬 | -57.13%692.34萬 | -9.91%1,007.48萬 | 38.95%912.71萬 | -39.00%995.43萬 | -1.22%1,615.03萬 |
| 流動負債合計 | 2.44%3.85億 | -13.59%4.38億 | -2.06%4.74億 | 9.03%4.82億 | -30.51%3.76億 | -24.40%5.07億 | -18.54%4.84億 | -24.03%4.42億 | -14.78%5.41億 | -37.97%6.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 40.00%2,100萬 | 40.00%2,100萬 | --3,600萬 | --3,600萬 |
| 遞延所得稅負債 | 82.18%1,655.52萬 | 90.33%1,688.84萬 | 2.06%1,583.81萬 | 7.70%1,575.58萬 | -43.87%908.75萬 | -49.51%887.35萬 | -37.90%1,551.86萬 | -40.97%1,462.91萬 | -32.52%1,619萬 | -25.79%1,757.38萬 |
| 租賃負債 | -21.32%138.65萬 | -50.20%139.59萬 | -71.67%119.54萬 | -64.79%187.61萬 | -67.84%176.21萬 | -56.10%280.32萬 | -49.90%422萬 | -69.00%532.87萬 | -77.12%547.94萬 | -71.38%638.59萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 12.03%1.61億 | 12.03%1.56億 | 12.03%1.52億 | 12.00%1.48億 |
| 非流動負債合計 | 65.37%1,794.17萬 | 56.59%1,828.44萬 | -91.55%1,703.35萬 | -91.06%1,763.19萬 | -94.82%1,084.96萬 | -94.38%1,167.67萬 | 5.00%2.02億 | 0.39%1.97億 | 14.19%2.1億 | 16.75%2.08億 |
| 負債合計 | 4.21%4.03億 | -12.01%4.56億 | -28.37%4.91億 | -21.83%5億 | -48.47%3.87億 | -40.95%5.19億 | -12.80%6.85億 | -17.87%6.4億 | -8.28%7.5億 | -30.24%8.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 | 0.00%6.16億 |
| 資本公積 | 0.03%47.24億 | -0.13%47.06億 | 3.59%47.3億 | 5.18%47.81億 | 4.40%47.23億 | 4.52%47.12億 | 1.29%45.67億 | 0.82%45.45億 | 0.36%45.24億 | 0.00%45.08億 |
| 盈餘公積 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 | 0.00%3.08億 |
| 未分配利潤 | 1.55%11.81億 | 1.99%11.37億 | -30.24%11.61億 | -31.26%10.97億 | -35.65%11.63億 | -35.62%11.15億 | -7.41%16.64億 | -5.42%15.96億 | -17.60%18.08億 | -17.22%17.31億 |
| 其他綜合收益 | -77.69%699.42萬 | -39.89%2,121.78萬 | 63.29%2,734.46萬 | -9.08%2,590.4萬 | 29.35%3,135.14萬 | 46.08%3,529.89萬 | -47.86%1,674.59萬 | -18.60%2,849.21萬 | 681.96%2,423.78萬 | 41.99%2,416.48萬 |
| 歸屬母公司所有者權益合計 | -0.07%68.36億 | 0.03%67.88億 | -4.58%68.42億 | -3.75%68.28億 | -6.02%68.42億 | -5.59%67.86億 | -1.24%71.71億 | -0.86%70.94億 | -4.57%72.8億 | -4.68%71.88億 |
| 少數股東權益 | -14.61%1.18億 | -23.90%1.01億 | -22.47%1.37億 | -6.57%1.6億 | -20.33%1.38億 | -21.89%1.33億 | -19.06%1.77億 | -20.07%1.71億 | -19.93%1.74億 | -19.56%1.7億 |
| 所有者權益（或股東權益）合計 | -0.36%69.55億 | -0.43%68.89億 | -5.01%69.8億 | -3.82%69.87億 | -6.36%69.8億 | -5.96%69.19億 | -1.76%73.48億 | -1.41%72.65億 | -5.00%74.54億 | -5.09%73.57億 |
| 負債和所有者權益(或股東權益)總計 | -0.12%73.57億 | -1.24%73.45億 | -7.01%74.71億 | -5.28%74.87億 | -10.21%73.66億 | -9.69%74.37億 | -2.81%80.34億 | -2.99%79.05億 | -5.31%82.04億 | -8.60%82.36億 |
| 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 | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
