Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
華融化學 (301256)
- 14.43
- -0.32-2.17%
已收盤 05/15 15:00 (北京)
69.26億總市值94.31市盈率TTM
15.11最高價14.33最低價22.38萬手成交量14.75今開14.75昨收3.29億成交額4.66%換手率96.20市盈率(靜)4.80億總股本19.6452周最高3.97市淨率69.26億流通值9.8552周最低17.70漲停價4.80億流通股19.64歷史最高11.80跌停價5.29%振幅4.75歷史最低0.16股息TTM14.71平均價11.37萬手內盤1.11%股息率TTM100股每手9.75萬手外盤
華融化學 (301256) 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 | -31.85%2.91億 | -16.39%2.6億 | -43.20%1.3億 | -55.84%2.07億 | 28.21%4.27億 | -28.49%3.11億 | -54.58%2.29億 | -4.80%4.68億 | -56.98%3.33億 | -23.30%4.34億 |
| 交易性金融資產 | -21.25%9.08億 | -9.97%11.28億 | -34.68%11.26億 | 1.09%12.79億 | -23.51%11.53億 | -13.51%12.53億 | 16.70%17.24億 | -0.39%12.65億 | 98.84%15.08億 | 37.58%14.49億 |
| 應收票據及應收賬款 | 25.96%3.8億 | 31.54%3.39億 | 39.56%3.63億 | 57.06%3.01億 | 58.83%3.01億 | 73.24%2.58億 | 73.82%2.6億 | 44.93%1.91億 | 10.20%1.9億 | -14.27%1.49億 |
| -應收票據 | -13.32%1.77億 | -8.45%1.65億 | 11.02%1.77億 | 90.78%1.9億 | 104.63%2.04億 | 136.11%1.8億 | 117.24%1.6億 | 46.41%9,941.94萬 | 12.84%9,986.04萬 | -41.74%7,626.47萬 |
| -應收賬款 | 108.73%2.02億 | 124.07%1.74億 | 84.96%1.86億 | 20.63%1.11億 | 7.93%9,698.43萬 | 7.20%7,783.05萬 | 31.89%1.01億 | 43.36%9,204.44萬 | 7.41%8,985.81萬 | 69.81%7,260.58萬 |
| 其他應收款(含利息和股利) | 8.32%427.7萬 | 27.41%465.15萬 | 5.97%474.81萬 | 22.44%406.51萬 | 12.13%394.83萬 | 13.92%365.09萬 | 20.93%448.08萬 | 1.94%332萬 | 32.26%352.13萬 | 21.57%320.47萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.04萬 | ---- |
| -其他應收款 | ---- | ---- | ---- | 22.44%406.51萬 | ---- | 13.92%365.09萬 | ---- | 1.94%332萬 | ---- | 21.57%320.47萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.28%2.66萬 | -28.00%5.13萬 | -28.00%5.13萬 |
| 預付款項 | 320.88%2.16億 | 86.37%1.71億 | 4.04%6,916.85萬 | 6.40%5,169.29萬 | 38.08%5,143.02萬 | 128.01%9,154.7萬 | 11.35%6,648.3萬 | -0.87%4,858.21萬 | 52.10%3,724.7萬 | -9.77%4,015.11萬 |
| 存貨 | -2.51%9,011.54萬 | 24.25%8,973.09萬 | 224.28%1.27億 | 32.36%6,671.81萬 | 105.25%9,243.45萬 | 64.68%7,221.94萬 | 8.89%3,923.88萬 | -34.24%5,040.74萬 | -52.52%4,503.5萬 | -6.26%4,385.38萬 |
| 應收款項融資 | 238.59%1.37億 | 175.74%9,125.6萬 | 297.07%6,427.69萬 | 53.49%3,743.3萬 | -17.77%4,040.15萬 | 44.24%3,309.49萬 | 121.27%1,618.79萬 | 25.16%2,438.74萬 | 171.56%4,913.25萬 | -8.66%2,294.43萬 |
| 其他流動資產 | -75.44%67.06萬 | -68.09%171.37萬 | 422.72%514.02萬 | 75.27%136.59萬 | -85.25%273.01萬 | -70.22%537萬 | -94.08%98.34萬 | -85.39%77.93萬 | 412.60%1,850.94萬 | 35.32%1,803.1萬 |
| 流動資產合計 | -2.20%20.27億 | 2.84%20.85億 | -19.25%18.9億 | -5.12%19.48億 | -5.10%20.73億 | -6.15%20.27億 | 3.84%23.4億 | -2.14%20.53億 | 17.71%21.84億 | 12.19%21.6億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -1.17%2.43億 | ---- | 2.31%2.45億 | ---- | 62.93%2.46億 | ---- | 54.81%2.4億 |
| 固定資產清理 | ---- | ---- | ---- | -82.66%8.34萬 | ---- | --18.18萬 | ---- | -69.30%48.12萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 429.04%4,482.93萬 | ---- | 8.42%1,776.16萬 | ---- | -90.12%847.36萬 | ---- | -70.42%1,638.28萬 |
| 工程物資 | ---- | ---- | ---- | -0.19%1,784.88萬 | ---- | -17.23%1,745.54萬 | ---- | -42.92%1,788.24萬 | ---- | -28.32%2,108.96萬 |
| 無形資產 | -12.68%1,933.29萬 | -13.41%1,992.8萬 | -9.39%2,082.4萬 | -9.89%2,152.87萬 | -9.05%2,214.08萬 | -9.03%2,301.38萬 | 0.97%2,298.22萬 | 1.47%2,389.25萬 | 6.53%2,434.27萬 | 33.34%2,529.69萬 |
| 開發支出 | 223.47%1,027.68萬 | 176.83%751.4萬 | 187.50%498.29萬 | --389.43萬 | --317.7萬 | --271.43萬 | --173.32萬 | ---- | ---- | ---- |
| 長期待攤費用 | -13.38%1,668.32萬 | -8.92%1,835.2萬 | -15.30%1,810.8萬 | -16.94%1,859.3萬 | -7.66%1,925.96萬 | -8.95%2,015.04萬 | 4.42%2,137.97萬 | 17.69%2,238.63萬 | 33.27%2,085.64萬 | 34.44%2,213.11萬 |
| 遞延所得稅資產 | 73.83%1,100萬 | 28.91%795.07萬 | -13.73%654.71萬 | -16.74%604.74萬 | -16.15%632.82萬 | -8.41%616.78萬 | 26.88%758.92萬 | -11.71%726.34萬 | 58.74%754.7萬 | 52.53%673.41萬 |
| 使用權資產 | 18.23%164.35萬 | -4.53%156.6萬 | -3.61%182.22萬 | -2.91%207.84萬 | -41.86%139.01萬 | -23.21%164.03萬 | 14.81%189.05萬 | 21.24%214.07萬 | 26.85%239.09萬 | 6.59%213.61萬 |
| 其他非流動資產 | -87.08%266.62萬 | -69.55%284.65萬 | -39.43%475.95萬 | -15.44%683.63萬 | 251.37%2,064.27萬 | 284.43%934.7萬 | 153.27%785.84萬 | 175.56%808.45萬 | -3.66%587.5萬 | -57.65%243.14萬 |
| 非流動資產合計 | 1.71%3.64億 | 6.94%3.68億 | 7.80%3.69億 | 8.39%3.65億 | 6.11%3.58億 | 2.31%3.44億 | 5.64%3.42億 | 3.55%3.37億 | 13.68%3.37億 | 15.12%3.36億 |
| 資產總計 | -1.63%23.91億 | 3.44%24.53億 | -15.80%22.58億 | -3.22%23.13億 | -3.60%24.31億 | -5.01%23.71億 | 4.06%26.82億 | -1.37%23.9億 | 17.15%25.22億 | 12.58%24.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -58.19%1.82億 | -28.87%2.91億 | -69.50%2.34億 | -25.58%3.86億 | -27.84%4.36億 | -31.90%4.1億 | 15.52%7.68億 | -4.91%5.18億 | 136.75%6.04億 | 74.31%6.02億 |
| 應付票據及應付帳款 | 474.32%2.23億 | 328.13%2.4億 | 96.20%1.16億 | -39.60%3,698.2萬 | -32.19%3,887.23萬 | 13.25%5,606.49萬 | -31.08%5,892.8萬 | -39.43%6,122.85萬 | -35.65%5,732.8萬 | -45.70%4,950.54萬 |
| -應付票據 | --1.81億 | --1.84億 | 71,319.52%7,141.95萬 | 1,748.13%184.81萬 | ---- | ---- | -99.67%10萬 | -99.67%10萬 | ---- | ---- |
| -應付帳款 | 9.24%4,246.44萬 | 0.12%5,613.49萬 | -24.87%4,419.64萬 | -42.52%3,513.39萬 | -32.19%3,887.23萬 | 13.25%5,606.49萬 | 5.99%5,882.8萬 | -14.01%6,112.85萬 | -2.97%5,732.8萬 | -7.65%4,950.54萬 |
| 合同負債 | 151.80%8,833.55萬 | 156.76%5,679.34萬 | 172.08%3,894.17萬 | -18.57%1,759.18萬 | 197.14%3,508.18萬 | 86.13%2,211.95萬 | -43.95%1,431.28萬 | 76.70%2,160.33萬 | -52.35%1,180.64萬 | -46.20%1,188.42萬 |
| 應付職工薪酬 | 3.98%1,999.33萬 | -13.97%2,414.85萬 | -12.42%2,111.27萬 | -7.32%1,971.08萬 | -6.67%1,922.83萬 | 0.60%2,807.03萬 | 11.81%2,410.77萬 | 12.14%2,126.76萬 | 76.36%2,060.34萬 | 60.74%2,790.38萬 |
| 應交稅費 | 120.53%1,512.11萬 | 118.72%602.95萬 | 0.81%977.71萬 | -6.29%763.85萬 | -57.24%685.67萬 | -75.92%275.67萬 | -6.02%969.83萬 | 98.79%815.16萬 | 18.91%1,603.5萬 | 21.87%1,144.86萬 |
| 其他應付款(含利息和股利) | -23.57%570.06萬 | -31.77%668萬 | -77.36%688.21萬 | 20.02%692.15萬 | -92.64%745.9萬 | 25.43%979.04萬 | 463.79%3,039.34萬 | 3.92%576.7萬 | 95.86%1.01億 | 0.35%780.57萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --2,400萬 | --0 | 150.00%9,600萬 | ---- |
| -其他應付款 | ---- | ---- | ---- | 20.02%692.15萬 | ---- | 25.43%979.04萬 | ---- | 3.92%576.7萬 | ---- | 0.35%780.57萬 |
| 一年內到期的非流動負債 | 44.60%59.1萬 | 35.03%54.54萬 | -19.98%61.1萬 | -9.96%67.58萬 | -67.12%40.87萬 | -43.98%40.39萬 | 67.47%76.35萬 | 66.57%75.06萬 | 179.10%124.29萬 | 61.26%72.1萬 |
| 其他流動負債 | -22.19%1.09億 | -11.45%9,810.53萬 | 51.21%1.23億 | 143.30%1.3億 | 338.70%1.4億 | 239.26%1.11億 | 82.15%8,105.25萬 | 65.71%5,360.46萬 | -37.38%3,194.48萬 | -45.91%3,265.82萬 |
| 流動負債合計 | -5.80%6.44億 | 13.14%7.24億 | -44.31%5.5億 | -12.31%6.06億 | -19.00%6.84億 | -13.97%6.4億 | 15.06%9.87億 | -4.05%6.91億 | 69.77%8.44億 | 34.27%7.44億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -83.97%30.72萬 | ---- | --0 | -94.31%5.74萬 | -25.48%191.59萬 |
| 遞延所得稅負債 | 72.87%37.87萬 | 60.29%29.87萬 | 4.46%39.05萬 | -65.95%26.9萬 | -78.73%21.91萬 | -52.52%18.63萬 | -61.29%37.38萬 | -91.50%78.99萬 | -45.90%103萬 | 8.96%39.24萬 |
| 長期遞延收益 | --156.72萬 | --166.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | --13.89萬 | ---- | 69.49%24.19萬 | 1.09%23.95萬 | ---- | -80.84%7.11萬 | -39.32%14.27萬 | 3.17%23.69萬 | -57.97%19.58萬 | -17.63%37.12萬 |
| 非流動負債合計 | 851.67%208.48萬 | 247.05%195.95萬 | 22.43%63.23萬 | -50.48%50.85萬 | -82.93%21.91萬 | -78.93%56.46萬 | -78.59%51.65萬 | -90.25%102.68萬 | -62.01%128.32萬 | -74.48%267.96萬 |
| 負債合計 | -5.53%6.46億 | 13.35%7.26億 | -44.28%5.5億 | -12.37%6.06億 | -19.10%6.84億 | -14.20%6.4億 | 14.79%9.88億 | -5.29%6.92億 | 68.88%8.46億 | 32.24%7.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 |
| 資本公積 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 | 0.00%8.77億 |
| 盈餘公積 | 2.10%4,183.11萬 | 2.10%4,183.11萬 | 0.75%4,096.94萬 | 0.75%4,096.94萬 | 0.75%4,096.94萬 | 0.75%4,096.94萬 | 48.35%4,066.58萬 | 48.35%4,066.58萬 | 48.35%4,066.58萬 | 48.35%4,066.58萬 |
| 未分配利潤 | -1.21%3.44億 | -1.77%3.27億 | 4.22%3.09億 | 2.48%3.08億 | 25.37%3.48億 | -5.62%3.33億 | -10.53%2.96億 | -1.77%3億 | 5.27%2.78億 | 32.78%3.52億 |
| 其他綜合收益 | -412.34%-10.81萬 | -231.26%-4.73萬 | ---5,672.59 | --2.32萬 | --3.46萬 | --3.6萬 | ---- | ---- | ---- | ---- |
| 專項儲備 | 467.59%212.68萬 | 253.02%151.74萬 | 254.68%99萬 | 1,150.93%87.95萬 | -11.77%37.47萬 | 2,235.48%42.98萬 | -76.21%27.91萬 | -97.26%7.03萬 | -87.33%42.47萬 | -99.44%1.84萬 |
| 歸屬母公司所有者權益合計 | -0.10%17.45億 | -0.23%17.27億 | 0.80%17.08億 | 0.51%17.07億 | 4.22%17.47億 | -1.09%17.31億 | -1.31%16.94億 | 0.32%16.98億 | 1.47%16.76億 | 5.87%17.5億 |
| 所有者權益（或股東權益）合計 | -0.10%17.45億 | -0.23%17.27億 | 0.80%17.08億 | 0.51%17.07億 | 4.22%17.47億 | -1.09%17.31億 | -1.31%16.94億 | 0.32%16.98億 | 1.47%16.76億 | 5.87%17.5億 |
| 負債和所有者權益(或股東權益)總計 | -1.63%23.91億 | 3.44%24.53億 | -15.80%22.58億 | -3.22%23.13億 | -3.60%24.31億 | -5.01%23.71億 | 4.06%26.82億 | -1.37%23.9億 | 17.15%25.22億 | 12.58%24.96億 |
| 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 | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)會計師事務所(特殊普通合夥) | -- | -- | -- | 四川華信(集團)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。
