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
哈焊華通 (301137)
- 43.00
- -1.39-3.13%
交易中 05/22 10:37 (北京)
78.18億總市值204.76市盈率TTM
44.41最高價42.59最低價2.86萬手成交量44.41今開44.39昨收1.23億成交額1.57%換手率208.74市盈率(靜)1.82億總股本71.8052周最高5.63市淨率78.18億流通值28.2652周最低53.27漲停價1.82億流通股71.80歷史最高35.51跌停價4.10%振幅10.35歷史最低0.09股息TTM43.14平均價1.54萬手內盤0.21%股息率TTM100股每手1.07萬手外盤
哈焊華通 (301137) 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 | -44.54%1.85億 | -21.54%4.29億 | -25.73%2.92億 | -58.33%1.7億 | 62.06%3.34億 | 1.18%5.47億 | 162.43%3.93億 | 137.82%4.07億 | 107.17%2.06億 | -11.57%5.4億 |
| 交易性金融資產 | 476.92%1.5億 | ---- | 65.71%1.16億 | 406.14%1.67億 | -91.82%2,600萬 | ---- | -82.28%7,000萬 | -70.67%3,300萬 | -32.21%3.18億 | ---- |
| 應收票據及應收賬款 | 8.96%6.82億 | 6.97%6.72億 | 32.67%6.36億 | 24.47%5.83億 | 34.71%6.26億 | 24.10%6.28億 | -10.59%4.8億 | -2.17%4.68億 | 21.16%4.65億 | 3.00%5.06億 |
| -應收票據 | 9.28%2.04億 | 10.38%2.18億 | 42.68%2.1億 | 11.49%1.65億 | 37.32%1.87億 | -7.35%1.98億 | -42.39%1.48億 | -27.87%1.48億 | 5.95%1.36億 | -11.90%2.13億 |
| -應收賬款 | 8.82%4.78億 | 5.40%4.54億 | 28.22%4.26億 | 30.49%4.17億 | 33.63%4.4億 | 47.01%4.3億 | 18.45%3.32億 | 17.19%3.2億 | 28.79%3.29億 | 17.47%2.93億 |
| 其他應收款(含利息和股利) | -30.50%276.01萬 | -15.25%213.54萬 | 26.71%333.58萬 | 35.97%414.68萬 | 38.80%397.13萬 | 53.42%251.95萬 | 55.79%263.26萬 | 76.60%304.98萬 | 35.31%286.13萬 | -40.65%164.23萬 |
| -其他應收款 | ---- | ---- | ---- | 35.97%414.68萬 | ---- | 53.42%251.95萬 | ---- | 76.60%304.98萬 | ---- | -40.65%164.23萬 |
| 合同資產 | 60.77%2,255.37萬 | -15.86%1,175.9萬 | 28.11%1,047.15萬 | 5.39%1,111.56萬 | 33.88%1,402.83萬 | 37.51%1,397.61萬 | 5.61%817.41萬 | 36.27%1,054.74萬 | 53.15%1,047.85萬 | 48.55%1,016.38萬 |
| 預付款項 | 9.05%7,931.42萬 | -26.94%4,080.19萬 | -0.66%7,997.69萬 | -10.62%6,847.74萬 | -1.35%7,273.28萬 | -3.09%5,584.98萬 | -24.38%8,051.21萬 | 40.28%7,661.24萬 | -24.24%7,372.54萬 | 36.91%5,763.09萬 |
| 存貨 | 15.20%4.47億 | 10.58%4.07億 | 38.26%4.35億 | 16.01%4.18億 | 15.87%3.88億 | 31.04%3.68億 | 4.50%3.15億 | 21.98%3.6億 | 8.32%3.35億 | -0.73%2.81億 |
| 應收款項融資 | -44.35%2,289.85萬 | -17.51%2,851.04萬 | -18.23%3,502.96萬 | 79.07%4,058.79萬 | 72.97%4,115.08萬 | 25.08%3,456.26萬 | 132.13%4,283.81萬 | 17.73%2,266.62萬 | -41.40%2,379.04萬 | -19.46%2,763.33萬 |
| 其他流動資產 | 60.90%881.79萬 | 244.07%1,072.75萬 | 1,683.55%920.27萬 | 392.03%959.6萬 | 60.27%548.05萬 | 488.25%311.78萬 | -65.74%51.6萬 | -99.36%195.03萬 | 1,262.42%341.96萬 | -14.23%53萬 |
| 流動資產合計 | 5.90%16.01億 | -3.10%16.02億 | 16.18%16.18億 | 6.36%14.71億 | 5.13%15.12億 | 15.99%16.53億 | -8.30%13.92億 | -4.17%13.83億 | 2.11%14.38億 | -3.20%14.25億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.29%1,979.34萬 | -6.41%2,008.95萬 | 167.08%5,825萬 | -6.21%2,077.77萬 | -6.28%2,112.18萬 | -6.85%2,146.58萬 | -7.51%2,180.99萬 | -7.28%2,215.4萬 | -7.49%2,253.61萬 | -2.31%2,304.34萬 |
| 長期應收款 | -20.74%9.17萬 | -17.80%9.17萬 | -3.59%11.16萬 | -1.76%11.37萬 | 1.74%11.57萬 | -1.91%11.16萬 | --11.57萬 | --11.57萬 | --11.37萬 | --11.37萬 |
| 固定資產 | ---- | ---- | ---- | 20.57%4.65億 | ---- | 18.00%4.73億 | ---- | 9.30%3.86億 | ---- | 22.11%4.01億 |
| 在建工程 | ---- | ---- | ---- | 32.21%1.32億 | ---- | -5.53%8,683.66萬 | ---- | 30.61%1億 | ---- | -7.49%9,191.75萬 |
| 無形資產 | -1.86%1.2億 | -2.18%1.2億 | 24.28%1.21億 | 29.43%1.22億 | 28.54%1.22億 | 28.34%1.23億 | 1.20%9,760.74萬 | -3.26%9,422.81萬 | -3.68%9,517.51萬 | -3.53%9,580.94萬 |
| 開發支出 | --33.64萬 | --52.72萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 78.97%91.13萬 | ---- | --254.86萬 | 295.55%91.08萬 | --50.92萬 | --12.61萬 | ---- | --23.03萬 | ---- | --0 |
| 遞延所得稅資產 | -0.55%1,944.73萬 | -8.87%1,927.12萬 | 43.02%2,418.08萬 | 42.36%2,327.32萬 | 68.35%1,955.43萬 | 70.32%2,114.66萬 | 43.98%1,690.73萬 | 22.63%1,634.78萬 | 7.78%1,161.55萬 | 33.36%1,241.55萬 |
| 使用權資產 | -63.12%218.44萬 | -54.68%181.81萬 | 19.79%451.12萬 | -30.95%291.51萬 | 20.20%592.24萬 | -21.86%401.18萬 | --376.59萬 | --422.2萬 | --492.69萬 | --513.41萬 |
| 其他非流動資產 | -8.65%1,703.93萬 | 92.88%4,307.82萬 | -17.03%1,208.5萬 | -52.55%994.83萬 | 51.60%1,865.26萬 | 43.64%2,233.41萬 | --1,456.52萬 | 288.79%2,096.81萬 | 127.06%1,230.38萬 | 389.06%1,554.85萬 |
| 非流動資產合計 | 5.27%8.18億 | 7.75%8.1億 | 23.05%7.99億 | 20.68%7.78億 | 23.13%7.77億 | 16.62%7.52億 | 12.48%6.5億 | 13.08%6.44億 | 13.24%6.31億 | 14.53%6.45億 |
| 資產總計 | 5.69%24.18億 | 0.29%24.11億 | 18.37%24.17億 | 10.92%22.48億 | 10.62%22.88億 | 16.19%24.04億 | -2.57%20.42億 | 0.71%20.27億 | 5.26%20.69億 | 1.70%20.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.88%2.29億 | -32.44%2.21億 | -7.47%2.14億 | -16.47%1.85億 | -30.59%1.86億 | 31.79%3.27億 | -9.94%2.32億 | -0.58%2.21億 | 59.94%2.69億 | 11.00%2.48億 |
| 應付票據及應付帳款 | 5.69%2.84億 | 13.12%2.95億 | 21.87%3.01億 | -7.70%2.59億 | 2.57%2.69億 | 7.61%2.61億 | 6.33%2.47億 | 10.01%2.8億 | -5.11%2.62億 | 3.77%2.42億 |
| -應付票據 | -2.79%1.25億 | 18.86%1.35億 | 12.12%1.53億 | -15.01%1.18億 | -1.53%1.28億 | -6.25%1.14億 | 24.58%1.37億 | 25.38%1.38億 | 6.78%1.3億 | 55.34%1.22億 |
| -應付帳款 | 13.43%1.6億 | 8.66%1.59億 | 33.95%1.48億 | -0.56%1.41億 | 6.61%1.41億 | 21.59%1.47億 | -10.02%1.1億 | -1.76%1.42億 | -14.50%1.32億 | -22.26%1.21億 |
| 合同負債 | 11.30%4,373.13萬 | 39.64%2,981.96萬 | 9.67%4,427.31萬 | 61.58%3,578.14萬 | 19.57%3,929.07萬 | -12.47%2,135.4萬 | 8.97%4,036.97萬 | -31.22%2,214.5萬 | -39.54%3,286.14萬 | -3.62%2,439.76萬 |
| 預收款項 | -38.46%42.04萬 | 32.54%107.17萬 | -45.75%45.56萬 | 15.39%64.26萬 | 6.26%68.31萬 | 0.20%80.86萬 | --83.97萬 | 6,628.74%55.68萬 | --64.29萬 | 890.11%80.7萬 |
| 應付職工薪酬 | -8.87%1,394.86萬 | -2.64%2,952.29萬 | 15.37%2,233.62萬 | 8.68%1,760.21萬 | 59.88%1,530.63萬 | 54.44%3,032.42萬 | 35.96%1,936.08萬 | 103.28%1,619.66萬 | 30.28%957.35萬 | 9.61%1,963.53萬 |
| 應交稅費 | 52.37%471.03萬 | 11.96%1,291.78萬 | -37.71%483.25萬 | 115.56%644.89萬 | 61.48%309.14萬 | 55.81%1,153.75萬 | 46.07%775.83萬 | -69.01%299.17萬 | -72.58%191.44萬 | -36.30%740.49萬 |
| 其他應付款(含利息和股利) | 162.04%1,424.97萬 | -54.52%487.65萬 | 177.35%1,429.58萬 | 30.47%491.4萬 | 17.11%543.8萬 | 156.23%1,072.12萬 | -12.16%515.44萬 | -14.50%376.64萬 | 8.85%464.34萬 | 5.80%418.43萬 |
| -其他應付款 | ---- | ---- | ---- | 30.47%491.4萬 | ---- | 156.23%1,072.12萬 | ---- | -14.50%376.64萬 | ---- | 5.80%418.43萬 |
| 一年內到期的非流動負債 | 67.70%2,107.94萬 | 63.86%2,395.26萬 | 937.02%1,882.33萬 | 959.74%1,907.08萬 | 610.61%1,256.95萬 | 726.39%1,461.74萬 | --181.51萬 | --179.96萬 | -64.72%176.88萬 | -64.72%176.88萬 |
| 其他流動負債 | 15.62%1.94億 | 30.37%1.94億 | 71.40%1.96億 | 40.72%1.55億 | 68.23%1.68億 | -3.33%1.49億 | -45.26%1.14億 | -28.30%1.1億 | -12.53%9,970.33萬 | -19.81%1.54億 |
| 流動負債合計 | 15.14%8.05億 | -1.70%8.12億 | 22.15%8.16億 | 3.62%6.83億 | 2.57%6.99億 | 17.57%8.26億 | -12.16%6.68億 | -3.80%6.59億 | 7.19%6.82億 | -1.45%7.03億 |
| 非流動負債 | ||||||||||
| 長期借款 | -0.31%6,280.53萬 | -5.71%5,940.27萬 | 2,629.41%6,943.62萬 | --5,302.13萬 | --6,300萬 | --6,300萬 | --254.4萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | --275萬 | ---- | --275萬 | ---- | ---- | ---- | --0 |
| 遞延所得稅負債 | ---- | ---- | -12.57%49.57萬 | ---- | 369.18%148.72萬 | 42.47%49.57萬 | 25,606.70%56.7萬 | 139.23%63.54萬 | 300.37%31.7萬 | 200.36%34.79萬 |
| 長期遞延收益 | -4.84%6,307.38萬 | -4.80%6,440.76萬 | 80.77%6,577.49萬 | 79.22%6,531.72萬 | 80.45%6,628.45萬 | 183.91%6,765.18萬 | 73.52%3,638.5萬 | 39.35%3,644.62萬 | 36.29%3,673.34萬 | -5.73%2,382.85萬 |
| 租賃負債 | -35.66%387.69萬 | -89.48%17.43萬 | 193.07%419.64萬 | -71.88%62.7萬 | 111.92%602.57萬 | -43.32%165.68萬 | --143.19萬 | --222.99萬 | --284.33萬 | --292.31萬 |
| 非流動負債合計 | -5.05%1.33億 | -6.51%1.27億 | 248.55%1.43億 | 209.62%1.22億 | 249.80%1.4億 | 400.21%1.36億 | 95.17%4,092.78萬 | 48.80%3,931.14萬 | 47.58%3,989.38萬 | 6.72%2,709.95萬 |
| 負債合計 | 11.79%9.38億 | -2.38%9.39億 | 35.22%9.59億 | 15.22%8.04億 | 16.24%8.39億 | 31.77%9.62億 | -9.28%7.09億 | -1.85%6.98億 | 8.83%7.22億 | -1.17%7.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 |
| 資本公積 | 0.00%8.43億 | 0.00%8.43億 | 0.00%8.43億 | 0.01%8.43億 | 0.01%8.43億 | 0.01%8.43億 | 0.01%8.43億 | 0.03%8.43億 | 0.03%8.43億 | 0.02%8.43億 |
| 盈餘公積 | 0.71%5,322.82萬 | 0.71%5,322.82萬 | 3.24%5,285.41萬 | 3.24%5,285.41萬 | 3.24%5,285.41萬 | 3.24%5,285.41萬 | 3.10%5,119.38萬 | 3.10%5,119.38萬 | 3.10%5,119.38萬 | 3.10%5,119.38萬 |
| 未分配利潤 | 7.74%2.99億 | 7.68%2.92億 | 14.80%2.85億 | 8.55%2.67億 | 6.11%2.77億 | 6.33%2.71億 | 8.38%2.49億 | 12.30%2.46億 | 18.56%2.61億 | 18.76%2.55億 |
| 專項儲備 | 40.60%1,271.18萬 | 17.56%1,198.54萬 | -2.74%824.98萬 | 59.79%1,197.67萬 | -8.95%904.11萬 | 13.84%1,019.55萬 | -21.09%848.18萬 | -14.22%749.52萬 | 28.44%992.99萬 | 16.06%895.59萬 |
| 歸屬母公司所有者權益合計 | 1.87%13.89億 | 1.69%13.82億 | 2.87%13.71億 | 2.05%13.56億 | 1.25%13.64億 | 1.43%13.59億 | 1.41%13.33億 | 2.11%13.29億 | 3.45%13.47億 | 3.34%13.39億 |
| 少數股東權益 | 6.74%9,140.22萬 | 8.25%9,086.44萬 | --8,701.26萬 | --8,776.99萬 | --8,562.85萬 | --8,393.59萬 | ---- | ---- | ---- | --0 |
| 所有者權益（或股東權益）合計 | 2.16%14.81億 | 2.07%14.72億 | 9.40%14.58億 | 8.65%14.44億 | 7.61%14.49億 | 7.69%14.43億 | 1.41%13.33億 | 2.11%13.29億 | 3.45%13.47億 | 3.34%13.39億 |
| 負債和所有者權益(或股東權益)總計 | 5.69%24.18億 | 0.29%24.11億 | 18.37%24.17億 | 10.92%22.48億 | 10.62%22.88億 | 16.19%24.04億 | -2.57%20.42億 | 0.71%20.27億 | 5.26%20.69億 | 1.70%20.69億 |
| 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) | -- | -- | -- | 中匯會計師事務所(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。
