Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
上海石油化工股份
00338
滬深市場個股詳情
華塑科技 (301157)
- 78.92
- -0.84-1.05%
交易中 05/21 09:45 (北京)
47.35億總市值152.65市盈率TTM
80.45最高價78.00最低價3653.29手成交量80.45今開79.76昨收2872.12萬成交額1.77%換手率163.40市盈率(靜)6000.00萬總股本94.4852周最高4.26市淨率16.30億流通值42.4552周最低95.71漲停價2065.78萬流通股94.48歷史最高63.81跌停價3.07%振幅23.17歷史最低0.20股息TTM78.62平均價2154.00手內盤0.25%股息率TTM100股每手1174.29手外盤
華塑科技 (301157) 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 | 3.65%2.7億 | -38.92%2.15億 | 27.71%2.42億 | -8.58%1.52億 | -31.58%2.6億 | -5.28%3.52億 | -36.87%1.89億 | -65.02%1.66億 | -52.43%3.81億 | 620.43%3.71億 |
| 交易性金融資產 | 7.65%4.67億 | 110.76%5.36億 | -2.31%5.02億 | 5.96%5.55億 | 40.59%4.34億 | -32.00%2.54億 | 12.97%5.13億 | 73.97%5.24億 | 2,214.29%3.09億 | 1,446.64%3.74億 |
| 應收票據及應收賬款 | -7.97%2.26億 | -12.99%2.33億 | -11.41%2.44億 | -14.13%2.52億 | -18.23%2.46億 | -14.22%2.68億 | 8.38%2.76億 | 21.76%2.94億 | 32.21%3.01億 | 43.40%3.13億 |
| -應收票據 | -38.14%743.02萬 | -8.57%1,104.24萬 | 20.41%1,234.52萬 | -3.17%909.66萬 | -48.46%1,201.13萬 | -50.64%1,207.74萬 | -26.24%1,025.23萬 | -51.51%939.46萬 | 42.34%2,330.48萬 | 39.94%2,446.85萬 |
| -應收賬款 | -6.42%2.19億 | -13.20%2.22億 | -12.64%2.32億 | -14.49%2.43億 | -15.69%2.34億 | -11.13%2.56億 | 10.38%2.66億 | 28.16%2.84億 | 31.42%2.77億 | 43.70%2.88億 |
| 其他應收款(含利息和股利) | 43.73%443.25萬 | 68.08%443.47萬 | -62.57%218.73萬 | -25.81%402.06萬 | -40.11%308.39萬 | -56.83%263.85萬 | 73.01%584.37萬 | 119.76%541.96萬 | -56.86%514.94萬 | -62.89%611.18萬 |
| -其他應收款 | ---- | 68.08%443.47萬 | ---- | -25.81%402.06萬 | ---- | -56.83%263.85萬 | ---- | 119.76%541.96萬 | ---- | -62.89%611.18萬 |
| 預付款項 | 154.51%1,278.97萬 | 65.49%789.29萬 | -17.70%124.78萬 | 61.22%253.17萬 | 134.11%502.52萬 | 222.39%476.94萬 | -63.34%151.62萬 | -53.14%157.03萬 | 360.52%214.65萬 | 54.94%147.94萬 |
| 存貨 | -6.80%1.02億 | -13.19%8,657.09萬 | -0.73%1.1億 | 4.99%1.15億 | -5.10%1.1億 | -0.09%9,972.78萬 | 0.41%1.11億 | 35.19%1.09億 | 93.49%1.16億 | 70.85%9,981.32萬 |
| 應收款項融資 | 66.20%2,294.51萬 | 68.06%2,121.05萬 | 14.76%1,091.38萬 | 31.23%1,130.71萬 | 46.53%1,380.59萬 | 514.28%1,262.1萬 | 313.70%951.01萬 | 384.73%861.63萬 | 170.19%942.16萬 | 513.48%205.46萬 |
| 其他流動資產 | -17.05%822.27萬 | -95.68%504.64萬 | -12.28%1,086.63萬 | -9.37%1,131.14萬 | -25.09%991.34萬 | 973.44%1.17億 | 13.72%1,238.79萬 | 54.91%1,248.07萬 | 171.26%1,323.43萬 | 24,084.26%1,088.29萬 |
| 流動資產合計 | 2.98%11.14億 | -0.15%11.09億 | 0.38%11.23億 | -1.60%11.03億 | -4.73%10.82億 | -5.72%11.11億 | -1.87%11.19億 | 0.70%11.21億 | 1.27%11.36億 | 218.34%11.78億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -52.01%7.9萬 | -52.01%7.9萬 | -95.99%8.02萬 | -95.86%8.28萬 | -91.77%16.46萬 | -91.77%16.46萬 | --200萬 | --200萬 | --200萬 | --200萬 |
| 固定資產 | ---- | -1.68%5,786.55萬 | ---- | -2.67%5,910.14萬 | ---- | -6.58%5,885.63萬 | ---- | -3.62%6,072.37萬 | ---- | 366.53%6,299.85萬 |
| 在建工程 | ---- | 3,840.75%6,335.08萬 | ---- | --2,486.72萬 | ---- | 60,452.17%160.76萬 | ---- | ---- | ---- | -99.88%2,654.87 |
| 無形資產 | -2.88%1,657.38萬 | 1,920.19%1,672.05萬 | 1,764.35%1,695.75萬 | 1,901.64%1,722.28萬 | 1,820.63%1,706.6萬 | -15.01%82.77萬 | -13.33%90.96萬 | -20.94%86.04萬 | -27.17%88.86萬 | -27.97%97.38萬 |
| 長期待攤費用 | -14.66%338.53萬 | -4.83%309.97萬 | 17.32%335.78萬 | 16.21%363.31萬 | 15.43%396.66萬 | -13.06%325.7萬 | -26.58%286.21萬 | -4.48%312.64萬 | 28.37%343.64萬 | 26.57%374.63萬 |
| 遞延所得稅資產 | 8.96%892.61萬 | 15.50%1,043.91萬 | 15.68%843.15萬 | 28.06%916.12萬 | 20.45%819.25萬 | 27.03%903.86萬 | 48.86%728.89萬 | 55.45%715.36萬 | 79.17%680.16萬 | 85.24%711.51萬 |
| 使用權資產 | 151.26%857.44萬 | 181.39%512.93萬 | 82.54%413.97萬 | 73.04%469.46萬 | 8.06%341.25萬 | -49.41%182.28萬 | -43.98%226.79萬 | -39.62%271.29萬 | 142.60%315.8萬 | -61.23%360.3萬 |
| 其他非流動資產 | 772.62%2,494.44萬 | -82.67%281.59萬 | 2,671.03%270.18萬 | 1,805.57%309.12萬 | 74.73%285.86萬 | 908.02%1,624.9萬 | --9.75萬 | -71.19%16.22萬 | --163.6萬 | -89.00%161.2萬 |
| 非流動資產合計 | 71.90%1.95億 | 73.70%1.59億 | 67.52%1.25億 | 58.79%1.22億 | 45.73%1.14億 | 11.91%9,182.36萬 | -3.33%7,489.28萬 | -0.75%7,673.93萬 | 9.95%7,794.66萬 | 71.86%8,205.14萬 |
| 資產總計 | 9.52%13.1億 | 5.49%12.68億 | 4.60%12.48億 | 2.27%12.25億 | -1.49%11.96億 | -4.57%12.02億 | -1.96%11.93億 | 0.61%11.97億 | 1.78%12.14億 | 201.60%12.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --5,803.82萬 | --3,096.61萬 | 1,264.58%3,195萬 | 549.56%2,500萬 | ---- | ---- | --234.14萬 | --384.87萬 | -64.62%672.27萬 | --672.27萬 |
| 應付票據及應付帳款 | 29.66%1.05億 | 22.81%1.07億 | 7.22%9,953.5萬 | -10.35%9,248.79萬 | -32.93%8,125.34萬 | -37.58%8,738.69萬 | -27.77%9,283.2萬 | -6.08%1.03億 | 39.77%1.21億 | 48.08%1.4億 |
| -應付票據 | -8.44%3,639.99萬 | 9.64%5,892.42萬 | -5.56%5,608.75萬 | -27.00%4,012.61萬 | -44.92%3,975.52萬 | -45.04%5,374.36萬 | -23.53%5,938.72萬 | 8.51%5,496.66萬 | 17.11%7,218.32萬 | 67.25%9,779.25萬 |
| -應付帳款 | 66.16%6,895.16萬 | 43.84%4,839.38萬 | 29.91%4,344.75萬 | 8.64%5,236.18萬 | -15.24%4,149.83萬 | -20.30%3,364.34萬 | -34.24%3,344.48萬 | -18.56%4,819.91萬 | 95.58%4,895.72萬 | 17.01%4,221.5萬 |
| 合同負債 | 74.25%786.38萬 | -9.76%359.37萬 | -55.73%358.96萬 | -5.44%514.77萬 | 102.77%451.29萬 | 62.70%398.23萬 | 216.23%810.89萬 | 418.30%544.38萬 | 107.15%222.56萬 | 183.58%244.76萬 |
| 應付職工薪酬 | 25.94%629.73萬 | -18.14%771.15萬 | 27.93%871.56萬 | -21.06%507.21萬 | -21.90%500.01萬 | 7.55%942.01萬 | 40.74%681.28萬 | 48.69%642.52萬 | 31.32%640.24萬 | 7.35%875.86萬 |
| 應交稅費 | -17.99%147.04萬 | -39.16%308.57萬 | -40.61%69.48萬 | 10.99%84.29萬 | 63.82%179.31萬 | 3.71%507.22萬 | 16.19%117萬 | -48.44%75.94萬 | -65.13%109.46萬 | -74.36%489.08萬 |
| 其他應付款(含利息和股利) | -84.94%8.85萬 | -81.47%51.08萬 | -38.83%3,760 | -92.43%1.75萬 | 424.54%58.77萬 | 470.98%275.62萬 | -96.91%6,146.87 | -10.16%23.08萬 | -94.33%11.2萬 | 74.78%48.27萬 |
| -其他應付款 | ---- | -81.47%51.08萬 | ---- | -92.43%1.75萬 | ---- | 470.98%275.62萬 | ---- | -10.16%23.08萬 | ---- | 74.78%48.27萬 |
| 一年內到期的非流動負債 | 112.17%364.54萬 | 62.69%207.8萬 | 6.79%167.83萬 | 6.98%166.19萬 | -11.34%171.81萬 | -71.37%127.72萬 | -68.72%157.16萬 | -68.96%155.35萬 | -48.94%193.79萬 | -5.41%446.1萬 |
| 其他流動負債 | 133.07%95.92萬 | -72.11%34.68萬 | -83.64%35.83萬 | -58.45%63.93萬 | 88.01%41.15萬 | 327.35%124.33萬 | 414.52%219.09萬 | 1,027.02%153.88萬 | -93.72%21.89萬 | -25.77%29.09萬 |
| 流動負債合計 | 92.82%1.84億 | 40.02%1.56億 | 27.38%1.47億 | 6.43%1.31億 | -31.87%9,527.7萬 | -33.87%1.11億 | -19.32%1.15億 | 0.72%1.23億 | 12.77%1.4億 | 31.27%1.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --2,693.18萬 |
| 預計負債 | 87.83%350.32萬 | 78.33%278.75萬 | -12.98%238.74萬 | -33.44%204.49萬 | 100.31%186.51萬 | 98.87%156.31萬 | 3,329.91%274.36萬 | 3,244.44%307.25萬 | 303.31%93.11萬 | 86.55%78.6萬 |
| 遞延所得稅負債 | -26.64%14.72萬 | -7.54%27.7萬 | -7.01%24.17萬 | -34.70%24.85萬 | -43.36%20.06萬 | -46.00%29.96萬 | -77.27%25.99萬 | -43.40%38.05萬 | -45.46%35.42萬 | -27.94%55.48萬 |
| 長期遞延收益 | -28.61%99.65萬 | -27.78%113.18萬 | -38.60%106.8萬 | -36.24%122.54萬 | -34.16%139.58萬 | -32.70%156.72萬 | -31.69%173.94萬 | -31.11%192.2萬 | --212.02萬 | --232.86萬 |
| 租賃負債 | 196.79%522.12萬 | --258.21萬 | 177.31%181.24萬 | 297.86%257.02萬 | 46.73%175.92萬 | ---- | -70.63%65.36萬 | -70.63%64.6萬 | 88.40%119.9萬 | -69.26%127.72萬 |
| 非流動負債合計 | 89.02%986.8萬 | 97.63%677.84萬 | 2.10%550.95萬 | 1.13%608.9萬 | 13.39%522.07萬 | -89.24%342.99萬 | -83.62%539.64萬 | -81.94%602.1萬 | -84.50%460.44萬 | 496.33%3,187.84萬 |
| 負債合計 | 92.62%1.94億 | 41.74%1.62億 | 26.24%1.52億 | 6.18%1.37億 | -30.43%1億 | -42.70%1.15億 | -31.39%1.2億 | -17.00%1.29億 | -6.03%1.44億 | 49.91%2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 0.00%6,000萬 | 33.33%6,000萬 |
| 資本公積 | -0.23%8.18億 | -0.23%8.18億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 859.67%8.2億 |
| 盈餘公積 | 12.88%2,692.26萬 | 12.88%2,692.26萬 | 20.66%2,384.98萬 | 20.66%2,384.98萬 | 20.66%2,384.98萬 | 20.66%2,384.98萬 | 25.32%1,976.6萬 | 25.32%1,976.6萬 | 25.27%1,976.6萬 | 25.32%1,976.6萬 |
| 未分配利潤 | 8.28%2.08億 | 7.53%1.99億 | 10.94%1.92億 | 9.64%1.85億 | 13.74%1.92億 | 15.47%1.85億 | 18.69%1.73億 | 21.41%1.68億 | 18.59%1.69億 | 15.79%1.6億 |
| 其他綜合收益 | -1.02%-179.28萬 | -2.92%-182.62萬 | -2,549.20%-184.73萬 | -2,754.51%-185.34萬 | -2,682.76%-177.47萬 | -2,620.72%-177.44萬 | 0.96%7.54萬 | -17.05%6.98萬 | 19.37%6.87萬 | 104.55%7.04萬 |
| 歸屬母公司所有者權益合計 | 1.56%11.12億 | 1.38%11.02億 | 1.96%10.94億 | 1.72%10.87億 | 2.38%10.95億 | 2.55%10.87億 | 3.00%10.73億 | 3.25%10.68億 | 2.94%10.69億 | 272.74%10.6億 |
| 少數股東權益 | 929.06%412.68萬 | 426.24%397.98萬 | --218.72萬 | --78.07萬 | --40.1萬 | --75.63萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 1.90%11.16億 | 1.68%11.06億 | 2.17%10.96億 | 1.79%10.88億 | 2.42%10.95億 | 2.62%10.88億 | 3.00%10.73億 | 3.25%10.68億 | 2.94%10.69億 | 272.74%10.6億 |
| 負債和所有者權益(或股東權益)總計 | 9.52%13.1億 | 5.49%12.68億 | 4.60%12.48億 | 2.27%12.25億 | -1.49%11.96億 | -4.57%12.02億 | -1.96%11.93億 | 0.61%11.97億 | 1.78%12.14億 | 201.60%12.6億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
