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
華綠生物 (300970)
- 31.28
- -0.06-0.19%
已收盤 05/22 15:00 (北京)
38.35億總市值17.54市盈率TTM
31.88最高價31.01最低價4.41萬手成交量31.65今開31.34昨收1.38億成交額4.66%換手率34.79市盈率(靜)1.23億總股本50.4052周最高2.20市淨率29.64億流通值13.2552周最低37.61漲停價9475.74萬流通股50.40歷史最高25.07跌停價2.78%振幅9.07歷史最低--股息TTM31.28平均價1.77萬手內盤--股息率TTM100股每手2.43萬手外盤
華綠生物 (300970) 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 | 86.15%6.95億 | 63.40%5.9億 | 43.13%4.82億 | 11.23%3.52億 | 10.81%3.73億 | -11.91%3.61億 | -30.84%3.37億 | -42.54%3.16億 | -46.16%3.37億 | -5.03%4.1億 |
| 應收票據及應收賬款 | 3.46%2,069.75萬 | -17.06%1,384.82萬 | -1.26%1,924.68萬 | -4.15%1,578.56萬 | 0.18%2,000.48萬 | -10.64%1,669.67萬 | 17.12%1,949.26萬 | 5.81%1,646.83萬 | 31.05%1,996.81萬 | 49.94%1,868.57萬 |
| -應收賬款 | 3.46%2,069.75萬 | -17.06%1,384.82萬 | -1.26%1,924.68萬 | -4.15%1,578.56萬 | 0.18%2,000.48萬 | -10.64%1,669.67萬 | 17.12%1,949.26萬 | 5.81%1,646.83萬 | 31.05%1,996.81萬 | 49.94%1,868.57萬 |
| 其他應收款(含利息和股利) | -33.22%141.45萬 | 15.67%218.79萬 | -34.25%232.03萬 | -39.54%187.38萬 | -42.74%211.8萬 | -46.29%189.15萬 | -19.45%352.89萬 | -3.35%309.92萬 | 32.88%369.9萬 | 69.48%352.17萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | -23.13%122.96萬 | -11.43%106.32萬 | 83.93%124.37萬 | 470.48%155.24萬 |
| -其他應收款 | ---- | 15.67%218.79萬 | ---- | -7.96%187.38萬 | ---- | -3.95%189.15萬 | ---- | 1.49%203.59萬 | ---- | 9.05%196.93萬 |
| 預付款項 | 12.78%347.08萬 | -19.65%209.55萬 | -49.53%323.79萬 | -56.22%396.09萬 | -32.36%307.76萬 | -57.58%260.79萬 | -40.29%641.61萬 | 26.52%904.68萬 | -0.51%455.01萬 | 22.29%614.77萬 |
| 存貨 | 14.74%2.32億 | 14.75%2.25億 | 6.97%2.07億 | 11.63%2.02億 | 13.57%2.03億 | 4.18%1.96億 | 1.98%1.94億 | 4.36%1.81億 | 9.18%1.78億 | 19.81%1.88億 |
| 其他流動資產 | 9.31%110.75萬 | -11.04%139.55萬 | -5.50%185.03萬 | 21.93%105.73萬 | 5.96%101.32萬 | 17.00%156.87萬 | 0.28%195.8萬 | -16.11%86.72萬 | -10.71%95.63萬 | 14.75%134.08萬 |
| 流動資產合計 | 58.45%9.54億 | 43.91%8.35億 | 27.42%7.16億 | 9.45%5.77億 | 10.59%6.02億 | -7.63%5.8億 | -20.94%5.62億 | -29.82%5.27億 | -34.62%5.44億 | -11.53%6.28億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.24%32.03萬 | -35.66%21.25萬 | -57.62%16.69萬 | -40.55%23.55萬 | -40.16%32.11萬 | -34.44%33.03萬 | -18.28%39.38萬 | 29.47%39.62萬 | 42.57%53.65萬 | 15.00%50.39萬 |
| 固定資產 | ---- | 2.36%13.97億 | ---- | 16.18%13.63億 | ---- | 11.35%13.65億 | ---- | 8.16%11.74億 | ---- | 39.06%12.26億 |
| 在建工程 | ---- | -79.78%1,926.47萬 | ---- | -67.86%6,439.79萬 | ---- | 1.86%9,529.85萬 | ---- | 35.52%2億 | ---- | -67.92%9,355.76萬 |
| 無形資產 | -3.22%5,570.05萬 | -3.19%5,616.39萬 | -1.08%5,662.73萬 | -1.02%5,709.08萬 | -0.96%5,755.42萬 | -0.90%5,801.76萬 | -1.02%5,724.8萬 | 10.20%5,768.11萬 | 12.50%5,811.42萬 | 13.96%5,854.73萬 |
| 長期待攤費用 | ---- | ---- | --0 | -90.70%1.25萬 | -87.54%2.5萬 | -86.05%3.75萬 | -79.48%6.91萬 | -66.81%13.45萬 | -56.10%20.07萬 | -48.83%26.89萬 |
| 使用權資產 | -28.87%1.24億 | -15.66%1.54億 | -26.04%1.57億 | 106.36%1.66億 | 102.96%1.74億 | 100.88%1.82億 | 3,501.75%2.13億 | 1,231.38%8,026.93萬 | 1,220.27%8,573.53萬 | 1,205.99%9,078.84萬 |
| 其他非流動資產 | -40.02%1,386.18萬 | -66.75%822.13萬 | -84.66%970.82萬 | -61.37%2,024.1萬 | -32.82%2,310.93萬 | 13.30%2,472.56萬 | 51.73%6,329.97萬 | -5.17%5,239.77萬 | -4.60%3,439.73萬 | -43.20%2,182.34萬 |
| 非流動資產合計 | -6.65%15.92億 | -5.27%16.35億 | -5.79%16.41億 | 6.79%16.71億 | 13.21%17.05億 | 15.72%17.26億 | 25.55%17.42億 | 16.15%15.65億 | 15.28%15.06億 | 17.34%14.91億 |
| 資產總計 | 10.34%25.46億 | 7.10%24.69億 | 2.31%23.57億 | 7.46%22.48億 | 12.52%23.07億 | 8.80%23.06億 | 9.80%23.03億 | -0.30%20.92億 | -4.15%20.51億 | 7.00%21.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -16.70%2,001.14萬 | -16.68%2,001.39萬 | ---- | ---- |
| 應付票據及應付帳款 | 7.92%7,916.77萬 | 10.90%8,130.51萬 | 7.23%7,670.42萬 | 4.64%8,397.74萬 | 0.87%7,336萬 | -6.64%7,331.09萬 | -11.00%7,153.05萬 | 21.57%8,025.62萬 | 29.40%7,272.83萬 | 38.16%7,852.6萬 |
| -應付帳款 | 7.92%7,916.77萬 | 10.90%8,130.51萬 | 7.23%7,670.42萬 | 4.64%8,397.74萬 | 0.87%7,336萬 | -6.64%7,331.09萬 | -11.00%7,153.05萬 | 21.57%8,025.62萬 | 29.40%7,272.83萬 | 38.16%7,852.6萬 |
| 合同負債 | --361.7萬 | -2.62%334.12萬 | -10.25%240.81萬 | -44.70%168.2萬 | ---- | -5.63%343.12萬 | -12.74%268.3萬 | -17.06%304.15萬 | ---- | -56.69%363.6萬 |
| 預收款項 | ---- | ---- | ---- | ---- | -14.80%244.45萬 | ---- | ---- | ---- | --286.92萬 | ---- |
| 應付職工薪酬 | 10.89%3,067.61萬 | 37.94%3,918.63萬 | 13.55%2,886.7萬 | 16.42%2,870.04萬 | 15.28%2,766.27萬 | 1.07%2,840.78萬 | 24.14%2,542.15萬 | 28.38%2,465.24萬 | 30.63%2,399.65萬 | 22.40%2,810.65萬 |
| 應交稅費 | 74.71%37.79萬 | 21.17%41.84萬 | 32.68%31.8萬 | -13.46%21.06萬 | 3.38%21.63萬 | 33.92%34.53萬 | -14.70%23.97萬 | -78.64%24.34萬 | -76.72%20.92萬 | -73.33%25.79萬 |
| 其他應付款(含利息和股利) | -20.17%4,608.89萬 | -26.93%4,986.71萬 | -8.30%4,876.36萬 | -11.58%5,219.64萬 | 13.31%5,773.14萬 | 14.85%6,824.63萬 | -0.94%5,317.51萬 | 81.57%5,903.05萬 | 72.38%5,094.82萬 | 74.56%5,942.01萬 |
| -其他應付款 | ---- | -26.93%4,986.71萬 | ---- | -11.58%5,219.64萬 | ---- | 14.85%6,824.63萬 | ---- | 81.57%5,903.05萬 | ---- | 74.56%5,942.01萬 |
| 一年內到期的非流動負債 | 45.28%7,082.69萬 | 45.52%7,108.01萬 | 340.94%2,582.32萬 | 80.54%2,570.18萬 | 15.84%4,875.28萬 | -23.47%4,884.6萬 | -93.61%585.64萬 | -84.74%1,423.57萬 | -13.33%4,208.68萬 | 33.66%6,382.67萬 |
| 流動負債合計 | 9.80%2.31億 | 10.16%2.45億 | 2.22%1.83億 | -4.47%1.92億 | 8.99%2.1億 | -4.78%2.23億 | -34.58%1.79億 | -16.00%2.01億 | 6.36%1.93億 | 26.39%2.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -8.18%2.87億 | -8.00%2.79億 | 4.20%3.5億 | 26.07%3.29億 | 91.19%3.13億 | 77.77%3.03億 | 86.78%3.36億 | 36.82%2.61億 | -32.98%1.64億 | -24.91%1.7億 |
| 預計負債 | 776.90%235.9萬 | 613.67%235.9萬 | --0 | ---- | --26.9萬 | --33.05萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 7.57%4,691.37萬 | 7.68%4,937.51萬 | --5,189.75萬 | -2.89%4,216.12萬 | --4,361.13萬 | -3.97%4,585.33萬 | ---- | -3.43%4,341.79萬 | ---- | 6.07%4,774.91萬 |
| 租賃負債 | -12.50%1.89億 | 3.42%2.22億 | --2.15億 | 116.06%2.18億 | --2.16億 | 116.36%2.14億 | ---- | 22,107.36%1.01億 | ---- | 10,780.94%9,909.57萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 12.26%4,819.39萬 | ---- | --4,558.35萬 | ---- |
| 非流動負債合計 | -8.24%5.26億 | -2.01%5.52億 | -0.88%6.17億 | 45.34%5.88億 | 85.30%5.73億 | 77.63%5.64億 | 179.21%6.22億 | 71.55%4.05億 | 5.87%3.09億 | 16.27%3.17億 |
| 負債合計 | -3.40%7.57億 | 1.43%7.97億 | -0.18%8億 | 28.79%7.81億 | 55.99%7.83億 | 42.66%7.86億 | 61.40%8.01億 | 27.42%6.06億 | 6.06%5.02億 | 20.36%5.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.00%1.23億 | 2.00%1.23億 | 3.02%1.21億 | 1.96%1.2億 | 1.96%1.2億 | 1.96%1.2億 | 1.02%1.18億 | 1.02%1.18億 | 1.02%1.18億 | 1.02%1.18億 |
| 資本公積 | 2.99%9.46億 | 3.52%9.48億 | 5.13%9.36億 | 4.07%9.21億 | 4.47%9.19億 | 4.90%9.16億 | 4.12%8.91億 | 4.91%8.85億 | 4.18%8.79億 | 3.45%8.73億 |
| 盈餘公積 | 0.00%4,836.71萬 | 0.00%4,836.71萬 | 120.09%4,836.71萬 | 120.09%4,836.71萬 | 120.09%4,836.71萬 | 120.09%4,836.71萬 | 0.00%2,197.63萬 | 0.00%2,197.63萬 | 0.00%2,197.63萬 | 0.00%2,197.63萬 |
| 未分配利潤 | 49.77%6.58億 | 25.19%5.48億 | -4.73%4.54億 | -17.74%3.84億 | -18.13%4.39億 | -18.15%4.38億 | -17.86%4.77億 | -23.66%4.67億 | -18.44%5.37億 | 1.33%5.35億 |
| 減:庫存股 | 0.00%3,001.27萬 | 0.00%3,001.27萬 | 0.00%3,001.27萬 | 0.00%3,001.27萬 | 0.00%3,001.27萬 | --3,001.27萬 | --3,001.27萬 | --3,001.27萬 | --3,001.27萬 | ---- |
| 歸屬母公司所有者權益合計 | 16.61%17.45億 | 9.71%16.37億 | 3.60%15.3億 | -1.24%14.44億 | -1.92%14.96億 | -3.59%14.92億 | -6.18%14.77億 | -8.29%14.62億 | -7.00%15.26億 | 2.47%15.48億 |
| 少數股東權益 | 60.33%4,455.49萬 | 27.78%3,497.31萬 | 6.32%2,687.96萬 | -1.74%2,309.08萬 | 20.72%2,778.89萬 | 34.92%2,736.93萬 | -6.78%2,528.22萬 | -16.66%2,349.89萬 | -9.91%2,301.85萬 | 66.74%2,028.59萬 |
| 所有者權益（或股東權益）合計 | 17.40%17.89億 | 10.04%16.72億 | 3.64%15.57億 | -1.25%14.67億 | -1.58%15.24億 | -3.10%15.19億 | -6.19%15.02億 | -8.43%14.86億 | -7.05%15.49億 | 2.98%15.68億 |
| 負債和所有者權益(或股東權益)總計 | 10.34%25.46億 | 7.10%24.69億 | 2.31%23.57億 | 7.46%22.48億 | 12.52%23.07億 | 8.80%23.06億 | 9.80%23.03億 | -0.30%20.92億 | -4.15%20.51億 | 7.00%21.19億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
