Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
華騏環保 (300929)
- 13.96
- -0.07-0.50%
已收盤 05/19 15:00 (北京)
18.45億總市值-41.55市盈率TTM
14.19最高價13.72最低價3.19萬手成交量14.00今開14.03昨收4446.47萬成交額2.55%換手率虧損市盈率(靜)1.32億總股本14.8552周最高2.40市淨率17.50億流通值9.5152周最低16.84漲停價1.25億流通股33.19歷史最高11.22跌停價3.35%振幅5.80歷史最低--股息TTM13.93平均價1.75萬手內盤--股息率TTM100股每手1.26萬手外盤
華騏環保 (300929) 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 | 20.07%8,254.54萬 | 19.83%8,485.23萬 | -7.14%7,157.74萬 | 8.50%5,656.2萬 | -28.30%6,874.96萬 | -7.90%7,081.02萬 | 0.96%7,708.4萬 | -50.13%5,213.04萬 | -15.99%9,588.76萬 | -56.54%7,688.62萬 |
| 交易性金融資產 | 27.49%1,915.03萬 | 133.01%3,514.77萬 | -55.46%908.08萬 | 5.90%1,707.99萬 | -23.32%1,502.05萬 | -62.41%1,508.44萬 | -66.18%2,038.66萬 | -79.65%1,612.88萬 | -70.18%1,958.97萬 | -16.63%4,013.33萬 |
| 應收票據及應收賬款 | 24.50%3.69億 | 29.45%3.91億 | 23.35%3.5億 | 15.86%3.2億 | 3.89%2.96億 | 5.18%3.02億 | 1.26%2.84億 | 16.25%2.77億 | 19.78%2.85億 | -1.74%2.87億 |
| -應收票據 | -23.58%602.14萬 | 138.85%1,052.74萬 | 84.16%439.37萬 | -54.21%435.08萬 | -20.74%787.93萬 | -47.43%440.75萬 | 189.84%238.58萬 | 570.30%950.09萬 | 348.49%994.09萬 | 69.14%838.35萬 |
| -應收賬款 | 25.82%3.63億 | 27.83%3.8億 | 22.83%3.46億 | 18.35%3.16億 | 4.78%2.88億 | 6.76%2.97億 | 0.70%2.82億 | 12.93%2.67億 | 16.69%2.75億 | -2.96%2.78億 |
| 其他應收款(含利息和股利) | 49.10%470.48萬 | 3.17%423.43萬 | -15.98%351.3萬 | -32.07%370.74萬 | -46.55%315.55萬 | -37.40%410.41萬 | -48.53%418.13萬 | -18.68%545.76萬 | -13.60%590.33萬 | -7.53%655.61萬 |
| -應收股利 | --165萬 | --165萬 | ---- | ---- | ---- | ---- | ---- | -33.33%100萬 | 0.00%150萬 | 0.00%150萬 |
| -其他應收款 | ---- | -37.03%258.43萬 | ---- | -16.83%370.74萬 | ---- | -18.83%410.41萬 | ---- | -14.47%445.76萬 | ---- | -9.55%505.61萬 |
| 合同資產 | -25.80%9,544.16萬 | -33.55%8,179.5萬 | -14.93%1.19億 | -8.91%1.3億 | -8.03%1.29億 | -11.85%1.23億 | -11.06%1.39億 | -11.08%1.42億 | -6.51%1.4億 | 0.71%1.4億 |
| 預付款項 | 33.53%1,706.45萬 | 0.40%1,500.29萬 | 5.17%1,459.71萬 | 117.84%1,798.92萬 | 57.02%1,277.92萬 | 123.93%1,494.35萬 | -36.78%1,388.02萬 | -16.54%825.8萬 | -51.69%813.86萬 | 31.31%667.34萬 |
| 存貨 | -12.79%6,408.47萬 | -2.66%5,796.57萬 | 4.68%6,997.64萬 | 18.98%7,524.91萬 | 16.89%7,348.32萬 | 5.66%5,955.2萬 | 15.42%6,684.61萬 | 7.30%6,324.54萬 | -6.16%6,286.33萬 | -10.19%5,636.07萬 |
| 一年內到期的非流動資產 | -23.75%3,533.42萬 | -24.22%3,465.38萬 | 23.07%5,262.32萬 | 12.72%4,820.96萬 | 7.74%4,634.07萬 | -14.97%4,572.69萬 | -21.02%4,275.87萬 | -21.53%4,276.87萬 | -28.76%4,301.07萬 | -25.25%5,377.81萬 |
| 其他流動資產 | -34.35%1,792.34萬 | -28.16%1,901.81萬 | -13.22%2,185.64萬 | -19.32%2,261.23萬 | -0.48%2,730.22萬 | 6.00%2,647.45萬 | 40.49%2,518.57萬 | -25.70%2,802.73萬 | -23.37%2,743.49萬 | -27.51%2,497.63萬 |
| 流動資產合計 | 4.96%7.05億 | 9.33%7.23億 | 5.70%7.12億 | 8.91%6.92億 | -2.35%6.71億 | -4.39%6.61億 | -8.20%6.74億 | -15.29%6.35億 | -8.82%6.88億 | -17.34%6.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 9.95%1,658.86萬 | 5.31%1,658.86萬 | 47.39%1,575.17萬 | 47.39%1,575.17萬 | 41.18%1,508.8萬 | 47.39%1,575.17萬 | 10.87%1,068.69萬 | 10.87%1,068.69萬 | 10.87%1,068.69萬 | 10.87%1,068.69萬 |
| 長期股權投資 | 0.57%6,871.06萬 | 0.32%6,806.47萬 | 1.25%6,925.89萬 | 1.90%6,897.87萬 | 1.77%6,832.44萬 | 1.47%6,784.68萬 | 3.22%6,840.58萬 | 2.70%6,769.4萬 | 3.09%6,713.41萬 | 2.69%6,686.2萬 |
| 長期應收款 | 0.24%4.44億 | 0.41%4.58億 | -2.75%4.56億 | -1.70%4.64億 | -6.78%4.43億 | -4.66%4.56億 | -5.51%4.69億 | -5.42%4.72億 | -2.76%4.75億 | -2.24%4.78億 |
| 固定資產 | ---- | -3.28%2.2億 | ---- | 1.60%2.2億 | ---- | 63.19%2.27億 | ---- | 342.76%2.16億 | ---- | 165.16%1.39億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 在建工程 | ---- | --3.86萬 | ---- | -93.41%44.43萬 | ---- | ---- | ---- | -92.41%674.6萬 | ---- | 93.93%7,795.42萬 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 無形資產 | -5.88%2.63億 | -5.85%2.65億 | -5.65%2.68億 | -5.60%2.71億 | -2.38%2.79億 | -2.26%2.82億 | -2.34%2.84億 | -2.27%2.87億 | -3.35%2.86億 | -3.27%2.88億 |
| 長期待攤費用 | -19.76%307.47萬 | -17.49%357.25萬 | -41.34%280.79萬 | -36.62%333.36萬 | -31.06%383.17萬 | -21.83%432.99萬 | -19.99%478.67萬 | -18.54%525.97萬 | -20.04%555.81萬 | -25.37%553.88萬 |
| 遞延所得稅資產 | 70.19%3,624.33萬 | 44.87%3,471.8萬 | 26.74%2,989.65萬 | 17.90%2,618.6萬 | 6.46%2,129.55萬 | 35.04%2,396.42萬 | 13.18%2,358.82萬 | 7.46%2,220.97萬 | 3.82%2,000.26萬 | -5.93%1,774.63萬 |
| 使用權資產 | 42.68%98.4萬 | 67.36%115.66萬 | 4.90%86.11萬 | -39.68%61.32萬 | -43.89%68.96萬 | 55.49%69.11萬 | 0.74%82.09萬 | 2.71%101.66萬 | -0.56%122.9萬 | -51.92%44.45萬 |
| 其他非流動資產 | -87.84%369.8萬 | -88.63%397.12萬 | 141.76%882.32萬 | 167.51%1,024.92萬 | 1,147.06%3,042.18萬 | 1,067.93%3,492.56萬 | -18.15%364.95萬 | -22.10%383.14萬 | -55.31%243.95萬 | -44.58%299.04萬 |
| 非流動資產合計 | -2.92%10.52億 | -3.73%10.71億 | -1.85%10.76億 | -1.14%10.8億 | -0.66%10.84億 | 2.25%11.12億 | 2.22%10.96億 | 5.16%10.92億 | 8.43%10.91億 | 10.20%10.88億 |
| 資產總計 | 0.10%17.57億 | 1.14%17.94億 | 1.03%17.88億 | 2.55%17.71億 | -1.31%17.56億 | -0.33%17.74億 | -2.01%17.7億 | -3.41%17.27億 | 1.04%17.79億 | -2.43%17.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 93.86%1.6億 | 82.20%1.53億 | 69.23%1.21億 | 58.92%1.03億 | 37.78%8,273.37萬 | 11.71%8,386.47萬 | 18.98%7,144.54萬 | -0.77%6,455.14萬 | -23.39%6,004.76萬 | -27.25%7,507.52萬 |
| 應付票據及應付帳款 | -4.15%2.38億 | -4.00%2.57億 | -8.97%2.51億 | -11.25%2.53億 | -15.41%2.48億 | -16.90%2.67億 | -21.94%2.76億 | -15.65%2.85億 | -4.31%2.94億 | -2.06%3.22億 |
| -應付票據 | -58.28%851.08萬 | -19.65%1,283.05萬 | -7.33%1,930.27萬 | -35.93%2,255.11萬 | -53.60%2,040.02萬 | -46.49%1,596.84萬 | -52.37%2,082.92萬 | -25.96%3,519.64萬 | 41.82%4,396.43萬 | 50.65%2,984.11萬 |
| -應付帳款 | 0.69%2.3億 | -3.01%2.44億 | -9.11%2.32億 | -7.77%2.3億 | -8.69%2.28億 | -13.87%2.51億 | -17.64%2.55億 | -13.96%2.5億 | -9.49%2.5億 | -5.45%2.92億 |
| 合同負債 | 9.26%2,715.19萬 | 58.33%2,459.56萬 | 47.30%1,970.06萬 | 184.75%2,315.35萬 | 131.29%2,485.08萬 | 133.79%1,553.48萬 | 6.26%1,337.45萬 | -25.62%813.1萬 | -48.67%1,074.43萬 | -79.78%664.48萬 |
| 應付職工薪酬 | -27.63%393.04萬 | -3.81%1,055.19萬 | -37.62%6.08萬 | 5.37%380.26萬 | 53.67%543.1萬 | 5.23%1,096.95萬 | -96.96%9.75萬 | 1.37%360.9萬 | -7.91%353.42萬 | -4.93%1,042.39萬 |
| 應交稅費 | 46.53%356.62萬 | 40.61%328.93萬 | 1.98%202.34萬 | 21.21%291.37萬 | -2.61%243.38萬 | -32.57%233.93萬 | -54.77%198.42萬 | -34.95%240.4萬 | -9.31%249.91萬 | 0.41%346.94萬 |
| 其他應付款(含利息和股利) | 341.07%218.78萬 | 117.16%228.97萬 | 207.57%235.22萬 | -28.29%229.03萬 | -10.23%49.6萬 | 34.09%105.44萬 | -58.17%76.48萬 | -54.31%319.38萬 | -67.69%55.25萬 | -77.18%78.63萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%264.27萬 | ---- | ---- |
| -其他應付款 | ---- | 117.16%228.97萬 | ---- | 315.55%229.03萬 | ---- | 34.09%105.44萬 | ---- | -67.66%55.12萬 | ---- | -77.18%78.63萬 |
| 一年內到期的非流動負債 | -15.99%6,371.86萬 | 37.78%8,766.3萬 | 101.34%1.02億 | 144.17%8,813.44萬 | 72.37%7,584.21萬 | 50.63%6,362.65萬 | 5.79%5,080.7萬 | -13.49%3,609.48萬 | 10.57%4,399.91萬 | 1.28%4,223.99萬 |
| 其他流動負債 | -8.78%442.4萬 | 39.04%310.47萬 | 75.16%317.7萬 | 391.54%512.87萬 | 265.83%484.99萬 | 159.51%223.3萬 | 131.68%181.38萬 | 36.86%104.34萬 | 36.00%132.57萬 | 438.18%86.05萬 |
| 流動負債合計 | 13.13%5.03億 | 21.03%5.41億 | 20.56%5.01億 | 19.04%4.81億 | 6.89%4.45億 | -3.08%4.47億 | -14.06%4.16億 | -14.14%4.04億 | -8.54%4.16億 | -12.03%4.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -5.83%4.2億 | -10.31%4.18億 | -9.81%4.21億 | -3.74%4.19億 | -5.47%4.46億 | 9.70%4.66億 | 11.48%4.67億 | 4.49%4.35億 | 14.93%4.72億 | 3.30%4.25億 |
| 預計負債 | 18.31%3,793.31萬 | 22.23%3,686.48萬 | 9.31%3,504.06萬 | 10.66%3,371.94萬 | 9.77%3,206.35萬 | 7.97%3,016.09萬 | 11.98%3,205.65萬 | 13.17%3,047.04萬 | 16.51%2,921萬 | 20.21%2,793.52萬 |
| 遞延所得稅負債 | 400.94%314.54萬 | 384.38%293.35萬 | 62.16%250.62萬 | 175.59%412.4萬 | -48.68%62.79萬 | -50.54%60.56萬 | -78.95%154.55萬 | -78.73%149.64萬 | -81.77%122.35萬 | -80.70%122.44萬 |
| 長期遞延收益 | -2.70%1,301.35萬 | -2.85%1,331.71萬 | -6.59%1,311.78萬 | -8.54%1,311.53萬 | 0.25%1,337.41萬 | 1.04%1,370.85萬 | 73.74%1,404.29萬 | 72.56%1,433.95萬 | 56.26%1,334.02萬 | 54.81%1,356.74萬 |
| 租賃負債 | 23.70%23.56萬 | 121.30%36.78萬 | -44.87%20.52萬 | -53.74%20.27萬 | -75.72%19.04萬 | 501.65%16.62萬 | 46.78%37.23萬 | 28.56%43.81萬 | 86.08%78.42萬 | 59.42%2.76萬 |
| 非流動負債合計 | -3.65%4.75億 | -7.68%4.72億 | -8.34%4.72億 | -2.46%4.7億 | -4.67%4.93億 | 9.21%5.11億 | 11.18%5.15億 | 4.97%4.82億 | 14.43%5.17億 | 4.00%4.68億 |
| 負債合計 | 4.31%9.78億 | 5.72%10.13億 | 4.58%9.73億 | 7.34%9.51億 | 0.49%9.38億 | 3.11%9.58億 | -1.72%9.31億 | -4.70%8.86億 | 2.90%9.33億 | -4.63%9.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 | 0.00%1.32億 |
| 資本公積 | 1.44%3.52億 | 1.02%3.5億 | 0.58%3.49億 | 0.07%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.16%3.47億 | 0.00%3.47億 |
| 盈餘公積 | 0.00%3,966.04萬 | 0.00%3,966.04萬 | 0.00%3,966.04萬 | 0.00%3,966.04萬 | 0.00%3,966.04萬 | 0.00%3,966.04萬 | -0.01%3,966.04萬 | -0.01%3,966.04萬 | -0.01%3,966.04萬 | 0.00%3,966.04萬 |
| 未分配利潤 | -15.74%2.38億 | -14.18%2.41億 | -10.15%2.79億 | -8.42%2.85億 | -10.75%2.82億 | -13.66%2.8億 | -7.54%3.1億 | -6.44%3.11億 | -3.67%3.16億 | 0.37%3.25億 |
| 其他綜合收益 | 12.52%639.18萬 | 12.52%639.18萬 | 313.02%568.04萬 | 313.02%568.04萬 | 313.02%568.04萬 | 313.02%568.04萬 | 183.65%137.54萬 | 183.65%137.54萬 | 183.65%137.54萬 | 183.65%137.54萬 |
| 歸屬母公司所有者權益合計 | -4.79%7.68億 | -4.41%7.69億 | -3.03%8.05億 | -2.60%8.09億 | -3.55%8.06億 | -4.74%8.05億 | -2.85%8.3億 | -2.41%8.31億 | -1.25%8.36億 | 0.25%8.45億 |
| 少數股東權益 | -0.64%1,160.49萬 | 9.15%1,213.67萬 | 8.15%1,013.94萬 | 6.37%1,088萬 | 17.90%1,167.91萬 | 90.95%1,111.97萬 | 85.46%937.54萬 | 46.46%1,022.88萬 | 37.87%990.56萬 | -19.67%582.33萬 |
| 所有者權益（或股東權益）合計 | -4.74%7.79億 | -4.23%7.81億 | -2.91%8.15億 | -2.49%8.2億 | -3.30%8.18億 | -4.09%8.16億 | -2.33%8.39億 | -2.01%8.41億 | -0.92%8.46億 | 0.08%8.51億 |
| 負債和所有者權益(或股東權益)總計 | 0.10%17.57億 | 1.14%17.94億 | 1.03%17.88億 | 2.55%17.71億 | -1.31%17.56億 | -0.33%17.74億 | -2.01%17.7億 | -3.41%17.27億 | 1.04%17.79億 | -2.43%17.79億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
