Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
華是科技 (301218)
- 35.83
- -0.28-0.78%
已收盤 05/20 15:00 (北京)
40.86億總市值-148.06市盈率TTM
36.41最高價34.80最低價4.57萬手成交量36.41今開36.11昨收1.63億成交額6.53%換手率虧損市盈率(靜)1.14億總股本41.4752周最高4.50市淨率25.11億流通值19.2852周最低43.33漲停價7006.88萬流通股62.88歷史最高28.89跌停價4.46%振幅15.78歷史最低--股息TTM35.54平均價2.07萬手內盤--股息率TTM100股每手2.22萬手外盤
華是科技 (301218) 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 | -66.86%2.02億 | -48.15%2.68億 | 3.05%5.4億 | 12.43%5.18億 | 21.85%6.08億 | 1.46%5.17億 | 15.19%5.24億 | -3.20%4.61億 | -6.86%4.99億 | -9.72%5.1億 |
| 交易性金融資產 | 492.36%9,183.82萬 | 5.56%1.02億 | 111.93%7,962.78萬 | -1.64%9,324.44萬 | -83.70%1,550.38萬 | 12.19%9,700.6萬 | -56.70%3,757.28萬 | 68.72%9,480.23萬 | 66.09%9,509.11萬 | 9.74%8,646.3萬 |
| 應收票據及應收賬款 | -3.55%2.76億 | -5.92%2.98億 | 22.93%2.98億 | 15.11%2.77億 | 9.62%2.86億 | -10.03%3.17億 | 3.07%2.42億 | -3.97%2.4億 | 7.71%2.61億 | 26.26%3.52億 |
| -應收票據 | 8.56%356.13萬 | 37.05%539.85萬 | -20.47%398.56萬 | -59.01%162.9萬 | -68.30%328.05萬 | -62.42%393.92萬 | -0.94%501.13萬 | -47.02%397.39萬 | 88.87%1,034.75萬 | 110.86%1,048.2萬 |
| -應收賬款 | -3.69%2.72億 | -6.46%2.93億 | 23.84%2.94億 | 16.36%2.75億 | 12.84%2.83億 | -8.43%3.13億 | 3.16%2.37億 | -2.64%2.36億 | 5.83%2.5億 | 24.73%3.42億 |
| 其他應收款(含利息和股利) | -11.88%2,032.32萬 | 0.86%2,327.45萬 | -13.12%2,252.36萬 | -7.97%2,448.93萬 | -11.85%2,306.35萬 | -15.45%2,307.51萬 | 113.60%2,592.4萬 | 95.64%2,661.01萬 | 83.94%2,616.43萬 | 83.41%2,729.27萬 |
| -其他應收款 | ---- | 0.86%2,327.45萬 | ---- | -7.97%2,448.93萬 | ---- | -15.45%2,307.51萬 | ---- | 95.64%2,661.01萬 | ---- | 83.41%2,729.27萬 |
| 合同資產 | -6.92%990.44萬 | -18.31%852.87萬 | 61.77%1,194.48萬 | 11.95%979.31萬 | 7.39%1,064.09萬 | -2.40%1,044萬 | -12.88%738.37萬 | 9.32%874.78萬 | -5.38%990.89萬 | 4.58%1,069.71萬 |
| 預付款項 | -34.30%636萬 | -5.71%227.14萬 | 77.24%1,070萬 | 8.09%924.87萬 | 22.31%967.99萬 | -15.46%240.9萬 | -45.75%603.72萬 | -3.37%855.63萬 | -68.46%791.43萬 | 125.19%284.95萬 |
| 存貨 | 1.97%3.11億 | -16.43%2.8億 | -7.85%3.23億 | 9.89%3.71億 | 6.90%3.05億 | 35.15%3.35億 | 1.91%3.5億 | 8.91%3.37億 | 21.28%2.85億 | 13.07%2.48億 |
| 應收款項融資 | -76.63%78.19萬 | -77.97%171.96萬 | --1,070.37萬 | --366.92萬 | --334.61萬 | --780.64萬 | ---- | ---- | ---- | --0 |
| 其他流動資產 | 85.93%2,496.79萬 | 66.27%1,879.85萬 | -28.41%1,495.43萬 | -27.67%1,377.22萬 | -28.19%1,342.88萬 | 0.83%1,130.61萬 | -1.97%2,089萬 | -4.38%1,904.06萬 | 28.19%1,869.99萬 | 19.38%1,121.26萬 |
| 流動資產合計 | -26.08%9.42億 | -24.06%10.03億 | 7.96%13.11億 | 10.32%13.2億 | 5.96%12.75億 | 5.83%13.21億 | 3.48%12.14億 | 4.69%11.96億 | 6.00%12.03億 | 6.03%12.48億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,250萬 | --2,250萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 4.41%5,251.5萬 | ---- | 1.32%5,023.55萬 | ---- | -0.91%5,029.8萬 | ---- | -1.18%4,958萬 | ---- | 0.34%5,076萬 |
| 在建工程 | ---- | 26.58%2.36億 | ---- | 45.44%2.13億 | ---- | 50.62%1.86億 | ---- | 115.72%1.47億 | ---- | 432.10%1.24億 |
| 無形資產 | -6.77%1,256.15萬 | -4.95%1,280.64萬 | -4.78%1,305.13萬 | -4.62%1,329.62萬 | -4.94%1,347.38萬 | -6.49%1,347.3萬 | -6.35%1,370.65萬 | -6.25%1,393.98萬 | -6.16%1,417.35萬 | -6.01%1,440.75萬 |
| 長期待攤費用 | 2.27%54.75萬 | -29.57%43.35萬 | -41.37%42.32萬 | -52.66%39.84萬 | -44.81%53.54萬 | -42.47%61.55萬 | -17.01%72.18萬 | -10.94%84.16萬 | -4.12%97萬 | -2.57%107萬 |
| 遞延所得稅資產 | 57.26%2,206.01萬 | 53.00%2,120.33萬 | 14.67%1,924.96萬 | -1.00%1,664.36萬 | 0.14%1,402.79萬 | 10.89%1,385.88萬 | 44.93%1,678.65萬 | 56.93%1,681.23萬 | 42.62%1,400.87萬 | 42.13%1,249.74萬 |
| 使用權資產 | -50.61%114.43萬 | -14.09%218.34萬 | -17.79%106.79萬 | 33.88%209.25萬 | 26.82%231.7萬 | 23.03%254.15萬 | --129.89萬 | --156.3萬 | --182.7萬 | --206.57萬 |
| 其他非流動資產 | 1,300.53%2.51億 | 2,143.39%2.86億 | 31.60%1,762.37萬 | 20.43%1,467.88萬 | 37.48%1,790.63萬 | 3.55%1,274.67萬 | 29.40%1,339.24萬 | 53.90%1,218.83萬 | 65.36%1,302.45萬 | 22.39%1,230.97萬 |
| 非流動資產合計 | 109.27%6.32億 | 126.29%6.34億 | 16.56%3.17億 | 28.58%3.11億 | 34.72%3.02億 | 29.09%2.8億 | 61.30%2.72億 | 58.29%2.41億 | 72.45%2.24億 | 98.76%2.17億 |
| 資產總計 | -0.16%15.74億 | 2.23%16.37億 | 9.53%16.28億 | 13.38%16.3億 | 10.48%15.77億 | 9.27%16.01億 | 10.75%14.86億 | 11.00%14.38億 | 12.82%14.27億 | 13.90%14.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 183.53%8,505.83萬 | 5,341.58%8,706.54萬 | --6,700萬 | --4,000萬 | --3,000萬 | --160萬 | ---- | ---- | ---- | --0 |
| 應付票據及應付帳款 | -12.68%2.27億 | -11.15%2.8億 | 6.01%2.37億 | 21.39%2.62億 | 25.91%2.6億 | 7.47%3.15億 | 26.43%2.24億 | 11.90%2.16億 | 16.77%2.07億 | 24.01%2.93億 |
| -應付票據 | -37.51%1,629.79萬 | -68.14%1,096.56萬 | -36.34%2,024.06萬 | 32.98%2,678.82萬 | 16.31%2,608.1萬 | 61.08%3,441.75萬 | 8.13%3,179.52萬 | -45.43%2,014.51萬 | -59.82%2,242.46萬 | -33.97%2,136.72萬 |
| -應付帳款 | -9.91%2.11億 | -4.16%2.69億 | 13.03%2.17億 | 20.20%2.35億 | 27.08%2.34億 | 3.25%2.81億 | 30.07%1.92億 | 25.48%1.96億 | 52.08%1.84億 | 33.20%2.72億 |
| 合同負債 | 8.28%2.23億 | -2.64%2.06億 | 17.64%2.71億 | 20.02%2.59億 | 6.83%2.06億 | 29.15%2.12億 | 2.87%2.31億 | 28.78%2.16億 | 25.05%1.93億 | 50.93%1.64億 |
| 預收款項 | -5.01%103.24萬 | 3.79%119.18萬 | 8.16%104.43萬 | 28.47%118.04萬 | 26.67%108.69萬 | 51.60%114.82萬 | 131.71%96.55萬 | 411.76%91.88萬 | 561.90%85.8萬 | 90.80%75.74萬 |
| 應付職工薪酬 | 11.00%101.37萬 | 18.61%774.07萬 | 0.74%323.02萬 | -12.63%322.8萬 | 25.69%91.33萬 | 4.14%652.59萬 | 23.27%320.66萬 | 1.28%369.44萬 | 9.43%72.66萬 | 45.10%626.62萬 |
| 應交稅費 | 28.79%133.02萬 | 12.62%552.08萬 | 40.03%348.79萬 | 8.58%215.75萬 | -71.80%103.28萬 | -46.99%490.22萬 | 6.12%249.09萬 | -28.01%198.71萬 | 32.84%366.28萬 | 122.87%924.74萬 |
| 其他應付款(含利息和股利) | 195.15%426.06萬 | 148.55%446.87萬 | 9.49%176.42萬 | 35.87%173.33萬 | 32.76%144.36萬 | -33.76%179.79萬 | 13.18%161.13萬 | 36.78%127.57萬 | 11.87%108.73萬 | 127.50%271.41萬 |
| -其他應付款 | ---- | 148.55%446.87萬 | ---- | 35.87%173.33萬 | ---- | -33.76%179.79萬 | ---- | 36.78%127.57萬 | ---- | 127.50%271.41萬 |
| 一年內到期的非流動負債 | -39.47%45萬 | -8.06%83.87萬 | 66.23%56.4萬 | 49.60%76.05萬 | 9.96%74.34萬 | 8.22%91.22萬 | --33.93萬 | --50.84萬 | --67.6萬 | --84.29萬 |
| 其他流動負債 | 2.08%291.47萬 | 35.22%484.71萬 | -78.81%43.21萬 | -78.16%65.52萬 | -71.15%285.53萬 | -48.22%358.46萬 | -55.00%203.91萬 | 11.61%299.97萬 | 62.12%989.81萬 | 59.72%692.32萬 |
| 流動負債合計 | 8.35%5.46億 | 9.21%5.98億 | 26.02%5.86億 | 28.82%5.71億 | 21.11%5.04億 | 13.11%5.48億 | 12.73%4.65億 | 19.53%4.43億 | 21.82%4.16億 | 34.63%4.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.52%9,008.21萬 | 19.36%9,652.08萬 | 47.92%9,727.51萬 | 115.90%1.03億 | 115.90%1.03億 | 388.41%8,086.82萬 | 4,558.06%6,576萬 | --4,768.84萬 | --4,769.27萬 | --1,655.73萬 |
| 遞延所得稅負債 | 505.19%2.16萬 | 1,315.33%5.04萬 | --2.97萬 | --4.84萬 | --3,561.39 | --3,561.39 | ---- | ---- | ---- | ---- |
| 租賃負債 | -57.00%60萬 | -33.63%98.59萬 | -49.23%22.72萬 | 39.35%113.43萬 | 38.42%139.54萬 | 48.68%148.54萬 | --44.75萬 | --81.4萬 | --100.81萬 | --99.9萬 |
| 非流動負債合計 | -13.09%9,070.37萬 | 18.46%9,755.71萬 | 47.31%9,753.2萬 | 114.72%1.04億 | 114.30%1.04億 | 369.10%8,235.71萬 | 4,589.76%6,620.75萬 | --4,850.25萬 | --4,870.08萬 | --1,755.63萬 |
| 負債合計 | 4.67%6.37億 | 10.42%6.96億 | 28.68%6.83億 | 37.30%6.75億 | 30.87%6.08億 | 25.56%6.3億 | 28.35%5.31億 | 32.61%4.92億 | 36.08%4.65億 | 39.51%5.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
| 資本公積 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 | 0.00%5.69億 |
| 盈餘公積 | 0.00%2,382.54萬 | 0.00%2,382.54萬 | 5.20%2,382.54萬 | 5.20%2,382.54萬 | 5.20%2,382.54萬 | 5.20%2,382.54萬 | 25.93%2,264.69萬 | 25.93%2,264.69萬 | 25.93%2,264.69萬 | 25.93%2,264.69萬 |
| 未分配利潤 | -13.18%2億 | -12.64%2.03億 | -4.02%2.11億 | 2.36%2.18億 | 1.11%2.31億 | 1.45%2.33億 | 7.03%2.19億 | 4.74%2.13億 | 11.37%2.28億 | 10.76%2.29億 |
| 歸屬母公司所有者權益合計 | -3.24%9.08億 | -3.13%9.11億 | -0.83%9.18億 | 0.67%9.26億 | 0.40%9.38億 | 0.48%9.4億 | 2.10%9.26億 | 1.58%9.19億 | 3.08%9.34億 | 2.96%9.36億 |
| 少數股東權益 | -1.71%2,968.94萬 | -1.59%3,067.47萬 | -9.90%2,678.57萬 | 10.79%2,976.98萬 | 8.28%3,020.44萬 | 10.89%3,117.01萬 | 36.14%2,972.75萬 | 37.25%2,687.15萬 | 65.30%2,789.45萬 | 53.25%2,810.79萬 |
| 所有者權益（或股東權益）合計 | -3.19%9.37億 | -3.08%9.41億 | -1.11%9.45億 | 0.96%9.55億 | 0.63%9.68億 | 0.78%9.71億 | 2.90%9.55億 | 2.34%9.46億 | 4.22%9.62億 | 3.96%9.64億 |
| 負債和所有者權益(或股東權益)總計 | -0.16%15.74億 | 2.23%16.37億 | 9.53%16.28億 | 13.38%16.3億 | 10.48%15.77億 | 9.27%16.01億 | 10.75%14.86億 | 11.00%14.38億 | 12.82%14.27億 | 13.90%14.65億 |
| 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。
