Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
華康潔凈 (301235)
- 70.13
- -5.51-7.28%
已收盤 05/21 15:00 (北京)
75.58億總市值58.44市盈率TTM
79.88最高價69.26最低價8.00萬手成交量78.61今開75.64昨收5.92億成交額11.00%換手率64.16市盈率(靜)1.08億總股本79.8852周最高4.00市淨率51.02億流通值21.9252周最低90.77漲停價7274.51萬流通股79.88歷史最高60.51跌停價14.04%振幅13.88歷史最低0.05股息TTM73.91平均價5.09萬手內盤0.07%股息率TTM100股每手2.35萬手外盤
華康潔凈 (301235) 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 | -50.94%4.03億 | -50.10%5.23億 | 162.05%4.78億 | 201.71%4.67億 | 297.62%8.21億 | 291.11%10.48億 | -42.60%1.83億 | -58.75%1.55億 | -62.80%2.07億 | 6.20%2.68億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --4,005.02萬 | --4,005.02萬 | --2,300萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | 30.64%20.32億 | 15.75%19.01億 | 17.80%18.25億 | 15.05%16.6億 | 16.15%15.56億 | 17.69%16.42億 | 19.46%15.49億 | 17.08%14.43億 | 23.34%13.39億 | 26.31%13.95億 |
| -應收票據 | 800.68%2,805.73萬 | 334.14%2,458.16萬 | -32.56%1,831.71萬 | -67.98%1,004.14萬 | -88.76%311.51萬 | -76.12%566.21萬 | 1,094.99%2,716.23萬 | 836,186.36%3,136.07萬 | 822.88%2,772.56萬 | 1,043.42%2,371.06萬 |
| -應收賬款 | 29.09%20.04億 | 14.65%18.76億 | 18.70%18.07億 | 16.89%16.5億 | 18.37%15.53億 | 19.31%16.37億 | 17.57%15.22億 | 14.53%14.11億 | 21.12%13.12億 | 24.40%13.72億 |
| 其他應收款(含利息和股利) | 103.33%3,760.57萬 | 24.55%1,505.42萬 | 18.19%2,323.08萬 | -24.16%1,717.43萬 | -18.75%1,849.45萬 | -22.71%1,208.7萬 | -2.89%1,965.52萬 | 28.88%2,264.42萬 | 2.31%2,276.19萬 | -18.14%1,563.78萬 |
| -其他應收款 | ---- | 24.55%1,505.42萬 | ---- | -24.16%1,717.43萬 | ---- | -22.71%1,208.7萬 | ---- | 28.88%2,264.42萬 | ---- | -18.14%1,563.78萬 |
| 合同資產 | 39.16%1.14億 | 34.89%1.04億 | 28.89%9,460.83萬 | 29.57%9,338.56萬 | -13.62%8,186.88萬 | 5.46%7,718.22萬 | -13.40%7,340.02萬 | -6.45%7,207.31萬 | 35.88%9,477.66萬 | 12.93%7,318.4萬 |
| 預付款項 | 35.90%1.23億 | 418.97%8,447.26萬 | -7.89%5,485.27萬 | 47.97%5,896.73萬 | 295.59%9,057.04萬 | -11.28%1,627.69萬 | 17.42%5,955.35萬 | -31.03%3,985.2萬 | -30.20%2,289.53萬 | 22.31%1,834.71萬 |
| 存貨 | 79.36%8.32億 | 41.19%7.17億 | 56.69%6.44億 | 51.44%5.75億 | 61.74%4.64億 | 84.85%5.08億 | 38.70%4.11億 | 16.07%3.8億 | -6.97%2.87億 | 3.44%2.75億 |
| 應收款項融資 | --741.63萬 | 98.21%113.47萬 | --319.32萬 | --367.32萬 | ---- | -25.86%57.25萬 | ---- | ---- | ---- | --77.22萬 |
| 其他流動資產 | 57.30%9,289.82萬 | 49.35%7,964.39萬 | 42.87%7,451.17萬 | 17.23%6,194.87萬 | 62.86%5,905.71萬 | -21.70%5,332.71萬 | 91.61%5,215.52萬 | 258.63%5,284.44萬 | 206.69%3,626.27萬 | 984.58%6,810.4萬 |
| 流動資產合計 | 16.34%36.43億 | 0.82%34.26億 | 34.89%31.98億 | 35.67%29.36億 | 55.81%31.31億 | 60.71%33.98億 | 13.06%23.71億 | 3.00%21.64億 | -3.68%20.1億 | -0.90%21.14億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 100.00%2,000萬 | 100.00%2,000萬 | 100.00%2,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 |
| 投資性房地產 | 1,401.31%1.82億 | 1,401.86%1.85億 | 1,740.78%1.93億 | 1,248.93%1.14億 | 170.80%1,213.43萬 | 170.86%1,229.19萬 | --1,051.03萬 | --847.41萬 | --448.1萬 | --453.82萬 |
| 固定資產 | ---- | -32.91%3.8億 | ---- | -20.31%4.65億 | ---- | -1.99%5.67億 | ---- | 673.88%5.84億 | ---- | 1,316.05%5.78億 |
| 在建工程 | ---- | 46.85%7,277.42萬 | ---- | 189.86%5,739.75萬 | ---- | 95.89%4,955.53萬 | ---- | 113.84%1,980.17萬 | ---- | -38.23%2,529.8萬 |
| 無形資產 | -2.93%6,533.93萬 | -3.05%6,574.15萬 | -1.06%6,627.55萬 | -0.52%6,680.94萬 | -0.40%6,731.07萬 | 1.27%6,781.2萬 | 106.43%6,698.31萬 | 105.47%6,715.83萬 | 105.27%6,758萬 | 101.94%6,696.35萬 |
| 開發支出 | 21.13%2,060.27萬 | 33.66%2,049.96萬 | 29.83%1,958萬 | 34.30%1,829.67萬 | 48.62%1,700.82萬 | 80.15%1,533.67萬 | 249.46%1,508.14萬 | 642.55%1,362.39萬 | --1,144.4萬 | --851.32萬 |
| 長期待攤費用 | 2.17%725.63萬 | -8.87%642.31萬 | -42.85%515.18萬 | -43.53%547.27萬 | 77.23%710.19萬 | 60.76%704.81萬 | 107.41%901.42萬 | 126.94%969.09萬 | 1.45%400.73萬 | -12.52%438.43萬 |
| 遞延所得稅資產 | 23.74%9,875.2萬 | 24.34%9,783.32萬 | 14.86%8,511.85萬 | 12.00%8,190.76萬 | 36.62%7,980.9萬 | 39.12%7,868萬 | 6.58%7,410.44萬 | 22.29%7,312.93萬 | 23.29%5,841.73萬 | 21.91%5,655.55萬 |
| 使用權資產 | -1.43%1,728.44萬 | -7.07%1,805.37萬 | -46.94%1,198.47萬 | -24.57%1,618.09萬 | -24.09%1,753.55萬 | -8.07%1,942.78萬 | -9.05%2,258.52萬 | 37.44%2,145.12萬 | 53.59%2,310.19萬 | 15.77%2,113.34萬 |
| 其他非流動資產 | 3,070.24%1,481.31萬 | 186.06%474.7萬 | 899.82%763.46萬 | -30.68%760.63萬 | 683.99%46.73萬 | 162.45%165.95萬 | -38.64%76.36萬 | -95.63%1,097.3萬 | -99.88%5.96萬 | -98.74%63.23萬 |
| 非流動資產合計 | 6.01%8.76億 | 5.11%8.71億 | 2.94%8.45億 | 3.06%8.43億 | 4.37%8.26億 | 6.74%8.29億 | 14.11%8.21億 | 77.81%8.18億 | 239.76%7.92億 | 230.34%7.76億 |
| 資產總計 | 14.18%45.18億 | 1.66%42.96億 | 26.67%40.43億 | 26.72%37.8億 | 41.27%39.57億 | 46.22%42.26億 | 13.33%31.92億 | 16.44%29.83億 | 20.78%28.01億 | 22.04%28.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -73.05%7,000萬 | -96.61%940.18萬 | -75.25%1.09億 | -71.82%1.44億 | -53.79%2.6億 | -32.37%2.77億 | 18.60%4.4億 | 155.50%5.11億 | 462.04%5.62億 | --4.1億 |
| 應付票據及應付帳款 | 87.17%6.69億 | 12.66%6.98億 | 22.76%4.3億 | 36.21%3.55億 | 114.85%3.57億 | 90.91%6.19億 | 12.22%3.5億 | 1.98%2.6億 | -21.48%1.66億 | 1.88%3.24億 |
| -應付票據 | --0 | ---- | ---- | ---- | 311.32%1.13億 | -41.00%4,218.71萬 | -57.07%2,622.49萬 | ---- | --2,755萬 | --7,150萬 |
| -應付帳款 | 174.12%6.69億 | 20.90%6.98億 | 32.69%4.3億 | 36.21%3.55億 | 75.83%2.44億 | 128.21%5.77億 | 29.07%3.24億 | 1.98%2.6億 | -34.49%1.39億 | -20.58%2.53億 |
| 合同負債 | 28.82%6.68億 | 25.42%5.39億 | 86.20%5.64億 | 108.55%4.94億 | 153.58%5.18億 | 93.44%4.3億 | 23.20%3.03億 | -23.35%2.37億 | -19.77%2.04億 | -5.62%2.22億 |
| 預收款項 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 26.79%2,263.4萬 | 53.38%5,176.65萬 | 15.88%2,269.72萬 | 7.23%1,835.66萬 | -0.49%1,785.22萬 | -19.10%3,375.06萬 | -24.18%1,958.73萬 | -28.94%1,711.87萬 | 3.00%1,793.93萬 | 13.52%4,172.15萬 |
| 應交稅費 | 171.35%1,762.17萬 | 9.51%2,966.8萬 | -64.97%632.09萬 | -34.32%805.38萬 | -32.25%649.41萬 | 60.71%2,709.06萬 | -25.17%1,804.2萬 | 46.64%1,226.2萬 | -46.51%958.48萬 | -70.38%1,685.7萬 |
| 其他應付款(含利息和股利) | 229.90%3,314.24萬 | 26.52%1,782.7萬 | 16.68%1,721.9萬 | -39.75%1,120.44萬 | 41.20%1,004.61萬 | 14.00%1,409.07萬 | 99.48%1,475.75萬 | 150.69%1,859.54萬 | 38.33%711.47萬 | 114.69%1,236.03萬 |
| -其他應付款 | ---- | 26.52%1,782.7萬 | ---- | -39.75%1,120.44萬 | ---- | 14.00%1,409.07萬 | ---- | 150.69%1,859.54萬 | ---- | 114.69%1,236.03萬 |
| 一年內到期的非流動負債 | 764.83%4,250.3萬 | 71.51%3,139.89萬 | 1,715.98%9,521.21萬 | 427.50%3,334.25萬 | -37.10%491.46萬 | 214.27%1,830.73萬 | -52.96%524.3萬 | -27.71%632.08萬 | -7.54%781.36萬 | -39.33%582.53萬 |
| 其他流動負債 | 86.85%1.11億 | 36.19%9,440.76萬 | 72.76%9,009.76萬 | 66.66%6,342.63萬 | 20.56%5,942.89萬 | 30.80%6,932.27萬 | -3.66%5,215.05萬 | -3.26%3,805.73萬 | 60.72%4,929.43萬 | 92.80%5,299.82萬 |
| 流動負債合計 | 32.35%16.33億 | -1.17%14.71億 | 10.93%13.35億 | 2.38%11.27億 | 20.45%12.34億 | 37.09%14.89億 | 14.39%12.03億 | 29.16%11億 | 58.55%10.24億 | 57.29%10.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | 19.63%2.01億 | -15.29%1.37億 | -28.10%1.1億 | 14.97%1.02億 | --1.68億 | --1.61億 | --1.53億 | --8,850萬 | ---- | ---- |
| 應付債券 | -3.05%7.08億 | -3.20%7.01億 | --6.93億 | --7.35億 | --7.3億 | --7.24億 | ---- | ---- | ---- | ---- |
| 預計負債 | 37.79%1,554.09萬 | 34.48%1,598.58萬 | 33.15%1,321.59萬 | 37.08%1,218.96萬 | 25.39%1,127.91萬 | 23.70%1,188.71萬 | 10.10%992.59萬 | 7.56%889.21萬 | 33.52%899.51萬 | 33.21%960.98萬 |
| 長期遞延收益 | -2.80%2,644萬 | -2.78%2,663.05萬 | -2.76%2,682.1萬 | -2.74%2,701.15萬 | -2.72%2,720.2萬 | -2.71%2,739.25萬 | 178.61%2,758.3萬 | 175.54%2,777.35萬 | 172.29%2,796.4萬 | 169.15%2,815.45萬 |
| 租賃負債 | -28.47%646.68萬 | 16.11%1,103.92萬 | -60.39%641.03萬 | -43.88%840.36萬 | -31.29%904.04萬 | -26.09%950.78萬 | 53.05%1,618.39萬 | 245.47%1,497.3萬 | 131.46%1,315.79萬 | 69.57%1,286.34萬 |
| 非流動負債合計 | 1.23%9.57億 | -4.60%8.91億 | 311.13%8.5億 | 531.38%8.85億 | 1,785.82%9.45億 | 1,745.16%9.34億 | 586.53%2.07億 | 500.86%1.4億 | 106.86%5,011.7萬 | 100.42%5,062.76萬 |
| 負債合計 | 18.85%25.9億 | -2.49%23.63億 | 54.95%21.84億 | 62.14%20.11億 | 102.79%21.79億 | 113.18%24.23億 | 30.31%14.1億 | 41.72%12.4億 | 60.29%10.75億 | 58.81%11.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.06%1.08億 | 2.06%1.08億 | 2.05%1.08億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 |
| 其他權益工具 | -26.09%1,498.02萬 | -26.08%1,498.15萬 | --1,895.24萬 | --2,026.71萬 | --2,026.73萬 | --2,026.73萬 | ---- | ---- | ---- | ---- |
| 資本公積 | 6.38%13.35億 | 5.45%13.23億 | 0.44%13.02億 | -2.82%12.55億 | -2.46%12.55億 | -2.09%12.55億 | -1.05%12.96億 | -0.51%12.91億 | 0.03%12.87億 | 0.59%12.82億 |
| 盈餘公積 | 25.50%5,132.02萬 | 25.50%5,132.02萬 | 17.86%4,089.13萬 | 17.86%4,089.13萬 | 17.86%4,089.13萬 | 17.86%4,089.13萬 | 24.98%3,469.4萬 | 24.98%3,469.4萬 | 24.98%3,469.4萬 | 24.98%3,469.4萬 |
| 未分配利潤 | 32.07%4.66億 | 26.77%4.84億 | 28.45%4.38億 | 27.35%3.95億 | 17.81%3.53億 | 15.08%3.82億 | 16.94%3.41億 | 21.84%3.1億 | 30.65%3億 | 35.35%3.32億 |
| 減:庫存股 | 306.19%6,999.83萬 | 1,305.00%6,999.83萬 | --6,999.83萬 | --6,999.83萬 | --1,723.3萬 | --498.21萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 8.42%19.06億 | 6.28%19.12億 | 3.38%18.37億 | 0.29%17.47億 | 1.80%17.58億 | 2.55%17.99億 | 2.45%17.77億 | 3.32%17.42億 | 4.71%17.27億 | 6.12%17.54億 |
| 少數股東權益 | 11.55%2,290.2萬 | 361.50%2,234.6萬 | 342.48%2,162.45萬 | --2,115.96萬 | --2,053.14萬 | --484.2萬 | --488.71萬 | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 8.45%19.28億 | 7.23%19.34億 | 4.31%18.59億 | 1.50%17.68億 | 2.99%17.78億 | 2.83%18.03億 | 2.73%17.82億 | 3.32%17.42億 | 4.71%17.27億 | 6.12%17.54億 |
| 負債和所有者權益(或股東權益)總計 | 14.18%45.18億 | 1.66%42.96億 | 26.67%40.43億 | 26.72%37.8億 | 41.27%39.57億 | 46.22%42.26億 | 13.33%31.92億 | 16.44%29.83億 | 20.78%28.01億 | 22.04%28.9億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
