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
華大九天 (301269)
- 97.22
- -6.17-5.97%
已收盤 05/21 15:00 (北京)
530.27億總市值-2430.50市盈率TTM
106.69最高價96.80最低價19.82萬手成交量101.78今開103.39昨收20.03億成交額3.63%換手率868.04市盈率(靜)5.45億總股本146.1752周最高10.19市淨率530.27億流通值80.2052周最低124.07漲停價5.45億流通股154.85歷史最高82.71跌停價9.57%振幅67.61歷史最低0.15股息TTM101.05平均價9.96萬手內盤0.15%股息率TTM100股每手7.80萬手外盤
華大九天 (301269) 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 | -6.90%8.06億 | -16.45%8.92億 | -78.65%5.11億 | -70.72%7.44億 | -70.95%8.66億 | -65.61%10.67億 | -13.58%23.92億 | 35.76%25.43億 | 21.59%29.8億 | 20.20%31.03億 |
| 交易性金融資產 | -42.13%5.5億 | -25.63%6.1億 | --9.71億 | --8.44億 | --9.51億 | --8.21億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 42.35%5.06億 | -17.50%5.67億 | 60.31%6.05億 | 30.80%4.56億 | 59.13%3.55億 | 128.23%6.87億 | 108.78%3.77億 | 105.97%3.49億 | 9.16%2.23億 | 32.94%3.01億 |
| -應收票據 | --11.2萬 | 2.31%266.37萬 | 86.59%158.6萬 | ---- | ---- | --260.35萬 | --85萬 | 1,636.89%204.81萬 | -82.72%62.22萬 | ---- |
| -應收賬款 | 42.32%5.06億 | -17.58%5.64億 | 60.25%6.04億 | 31.57%4.56億 | 59.58%3.55億 | 127.37%6.85億 | 108.31%3.77億 | 104.90%3.47億 | 10.81%2.23億 | 35.37%3.01億 |
| 其他應收款(含利息和股利) | 75.15%2,521.96萬 | -62.23%1,959.77萬 | -55.84%1,212.25萬 | -51.12%1,315.57萬 | -50.46%1,439.87萬 | 114.62%5,189.02萬 | 81.40%2,745.34萬 | 90.08%2,691.32萬 | 54.51%2,906.39萬 | 64.72%2,417.77萬 |
| -其他應收款 | ---- | -62.23%1,959.77萬 | ---- | -51.12%1,315.57萬 | ---- | 114.62%5,189.02萬 | ---- | 90.08%2,691.32萬 | ---- | 64.72%2,417.77萬 |
| 合同資產 | 76.89%182.05萬 | 76.89%182.05萬 | 866.51%117.69萬 | 186.67%118.29萬 | 43.21%102.92萬 | 43.21%102.92萬 | -70.42%12.18萬 | 0.24%41.26萬 | --71.87萬 | 934.04%71.87萬 |
| 預付款項 | 346.67%3,408.37萬 | 143.38%2,447.54萬 | -27.25%1,463.31萬 | -58.26%898.74萬 | -23.57%763.06萬 | -34.35%1,005.66萬 | 24.65%2,011.38萬 | 47.32%2,153.07萬 | -86.74%998.35萬 | -84.61%1,531.83萬 |
| 存貨 | -17.95%4,864.27萬 | -0.76%5,336.35萬 | 8.77%6,250.52萬 | 33.28%6,618.68萬 | 13.38%5,928.23萬 | 11.71%5,377.36萬 | 0.70%5,746.69萬 | -31.07%4,966.03萬 | -31.53%5,228.67萬 | -33.19%4,813.76萬 |
| 其他流動資產 | -19.98%8.51億 | 44.47%11.06億 | 234.52%9.95億 | 463.13%9.73億 | 848.13%10.64億 | 963.19%7.65億 | 563.77%2.98億 | 244.72%1.73億 | 87.79%1.12億 | 57.34%7,199.18萬 |
| 流動資產合計 | -14.92%28.23億 | -5.30%32.74億 | 0.02%31.73億 | -1.75%31.07億 | -2.63%33.18億 | -3.01%34.57億 | -7.04%31.72億 | -11.54%31.63億 | -17.92%34.07億 | -13.80%35.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 90.23%2.17億 | 90.23%2.17億 | 137.50%1.14億 | 137.50%1.14億 | 356.00%1.14億 | 356.00%1.14億 | 92.00%4,800萬 | 92.00%4,800萬 | --2,500萬 | --2,500萬 |
| 其他非流動金融資產 | 30.96%1.18億 | 69.94%1.19億 | 28.57%9,000萬 | --9,000萬 | --9,000萬 | --7,000萬 | --7,000萬 | ---- | ---- | ---- |
| 長期股權投資 | 8.12%3.43億 | 4.39%3.37億 | -4.76%3.31億 | -4.82%3.36億 | -12.56%3.17億 | 29.42%3.23億 | 62.16%3.47億 | 146.04%3.53億 | 152.29%3.62億 | 66.86%2.49億 |
| 固定資產 | ---- | 14.20%6.08億 | ---- | -4.08%5.18億 | ---- | -4.79%5.33億 | ---- | -0.19%5.4億 | ---- | 8.63%5.6億 |
| 在建工程 | ---- | 48.65%575.16萬 | ---- | -47.82%15.43萬 | ---- | 186.59%386.93萬 | ---- | -97.83%29.57萬 | ---- | -94.05%135.01萬 |
| 無形資產 | -11.19%2.66億 | -4.30%2.75億 | -4.85%2.76億 | -4.37%2.87億 | -3.42%2.99億 | -9.95%2.88億 | -9.56%2.9億 | 2.21%3億 | 3.83%3.1億 | 19.75%3.19億 |
| 商譽 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | 0.00%4,573.6萬 | --4,573.6萬 |
| 長期待攤費用 | 29.30%461.79萬 | 34.70%558.43萬 | 54.55%645.46萬 | 48.24%741.7萬 | 173.94%357.15萬 | 104.77%414.58萬 | 11.91%417.63萬 | -15.59%500.33萬 | -84.11%130.38萬 | -80.13%202.47萬 |
| 遞延所得稅資產 | 67.21%2,413.82萬 | 105.15%2,769.69萬 | 99.83%1,966.85萬 | 116.47%1,798.18萬 | 142.33%1,443.61萬 | 129.92%1,350.1萬 | --984.27萬 | --830.69萬 | --595.73萬 | --587.21萬 |
| 使用權資產 | 128.48%1.44億 | 188.03%1.51億 | 8.42%4,925.03萬 | 11.72%5,611.99萬 | 40.89%6,311.35萬 | 30.36%5,259.08萬 | 92.83%4,542.39萬 | 183.69%5,023.23萬 | 337.56%4,479.48萬 | 156.88%4,034.32萬 |
| 其他非流動資產 | 113.32%14.75億 | 74.01%12.61億 | 42.97%10.32億 | 5.50%8.95億 | 1.10%6.91億 | 0.33%7.25億 | -1.48%7.22億 | 25.48%8.49億 | 82.69%6.84億 | 157.41%7.22億 |
| 非流動資產合計 | 48.94%32.37億 | 40.62%30.54億 | 17.23%24.75億 | 7.65%23.69億 | 7.09%21.73億 | 10.18%21.72億 | 9.94%21.11億 | 24.78%22億 | 42.23%20.29億 | 56.37%19.71億 |
| 資產總計 | 10.36%60.6億 | 12.42%63.28億 | 6.90%56.48億 | 2.11%54.76億 | 1.00%54.91億 | 1.69%56.29億 | -0.93%52.83億 | 0.46%53.63億 | -2.54%54.37億 | 2.59%55.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2.5億 | --2.5億 | ---- | ---- | ---- | ---- | ---- | ---- | 0.08%5,003.97萬 | --5,003.97萬 |
| 應付票據及應付帳款 | 74.80%8,425.36萬 | 77.47%8,663.21萬 | 33.38%4,867.49萬 | 113.09%5,490.72萬 | 172.63%4,820.05萬 | 31.26%4,881.52萬 | 44.11%3,649.39萬 | 0.11%2,576.73萬 | -42.31%1,767.99萬 | 45.52%3,718.89萬 |
| -應付帳款 | 74.80%8,425.36萬 | 77.47%8,663.21萬 | 33.38%4,867.49萬 | 113.09%5,490.72萬 | 172.63%4,820.05萬 | 31.26%4,881.52萬 | 44.11%3,649.39萬 | 0.11%2,576.73萬 | -42.31%1,767.99萬 | 45.52%3,718.89萬 |
| 合同負債 | -15.51%3,880.21萬 | -9.50%4,418.81萬 | 6.20%4,771.24萬 | -56.53%6,042.66萬 | -66.67%4,592.33萬 | -58.64%4,882.78萬 | -74.40%4,492.73萬 | -48.56%1.39億 | -66.74%1.38億 | -44.22%1.18億 |
| 預收款項 | --6.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -2.33%6,478.96萬 | 2.86%2.07億 | 39.34%2,987.68萬 | 44.08%5,777.05萬 | 57.58%6,633.51萬 | 38.68%2.01億 | -45.07%2,144.1萬 | 79.30%4,009.54萬 | 13.46%4,209.49萬 | 37.00%1.45億 |
| 應交稅費 | 49.23%1,902.21萬 | -12.94%5,241.44萬 | 80.17%4,092.06萬 | 12.07%2,254.92萬 | 14.71%1,274.72萬 | 93.54%6,020.51萬 | 95.09%2,271.28萬 | 57.54%2,012.01萬 | 17.48%1,111.3萬 | -48.31%3,110.74萬 |
| 其他應付款(含利息和股利) | -34.51%1,673.85萬 | -44.61%2,558.42萬 | -52.97%1,872.63萬 | -62.87%2,571.43萬 | -63.29%2,555.74萬 | -46.42%4,618.63萬 | -15.93%3,981.61萬 | 44.66%6,925.84萬 | 55.51%6,962.18萬 | 928.56%8,619.36萬 |
| -其他應付款 | ---- | -44.61%2,558.42萬 | ---- | -62.87%2,571.43萬 | ---- | -46.42%4,618.63萬 | ---- | 44.66%6,925.84萬 | ---- | 928.56%8,619.36萬 |
| 一年內到期的非流動負債 | 40.96%6,044.31萬 | 20.80%4,952.85萬 | 18.69%4,350.38萬 | 25.14%4,263.1萬 | 26.43%4,288.05萬 | 69.57%4,100.09萬 | 93.91%3,665.45萬 | 164.64%3,406.61萬 | 138.11%3,391.76萬 | -9.57%2,417.95萬 |
| 其他流動負債 | 406.84%165.35萬 | 645.03%210.52萬 | 1,344.45%253.71萬 | 8,744.88%325.93萬 | --32.62萬 | --28.26萬 | -89.03%17.56萬 | -99.10%3.68萬 | ---- | ---- |
| 流動負債合計 | 121.45%5.36億 | 60.71%7.17億 | 14.70%2.32億 | -18.61%2.67億 | -33.20%2.42億 | -9.23%4.46億 | -45.25%2.02億 | -17.07%3.28億 | -39.87%3.62億 | 11.64%4.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | -61.91%1,289萬 | -61.91%1,289萬 | -38.47%2,578萬 | -38.47%2,578萬 | -30.00%3,384萬 | -30.00%3,384萬 | -23.51%4,190萬 | -20.94%4,190萬 | -8.79%4,834萬 |
| 遞延所得稅負債 | 123.38%1,603.02萬 | 125.65%1,698.11萬 | -12.65%647.95萬 | -7.92%682.32萬 | 17.94%717.61萬 | 3.39%752.53萬 | 55.27%741.74萬 | 51.03%741萬 | 20.84%608.45萬 | --727.89萬 |
| 長期遞延收益 | 61.61%1.86億 | 78.85%2.01億 | 53.36%1.76億 | -3.12%1.16億 | -29.83%1.15億 | -38.14%1.12億 | -22.78%1.14億 | -44.68%1.19億 | -32.81%1.64億 | -26.70%1.82億 |
| 租賃負債 | 224.12%1.1億 | 378.91%1.18億 | 18.99%2,503.89萬 | 3.47%2,846.15萬 | 54.83%3,378.91萬 | 6.00%2,457.74萬 | 61.84%2,104.27萬 | 264.20%2,750.67萬 | 1,626.14%2,182.28萬 | 937.73%2,318.59萬 |
| 非流動負債合計 | 71.34%3.11億 | 95.46%3.49億 | 24.43%2.2億 | -9.92%1.77億 | -22.23%1.82億 | -31.54%1.78億 | -17.53%1.77億 | -30.69%1.96億 | -22.93%2.34億 | -14.06%2.61億 |
| 負債合計 | 99.96%8.47億 | 70.63%10.66億 | 19.24%4.52億 | -15.36%4.44億 | -28.90%4.24億 | -16.96%6.25億 | -35.07%3.79億 | -22.75%5.25億 | -34.20%5.96億 | 1.16%7.52億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.46%5.45億 | 0.46%5.45億 | 0.46%5.45億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 | 0.00%5.43億 |
| 資本公積 | 5.93%42.8億 | 6.72%42.54億 | 7.45%42.49億 | 4.77%40.92億 | 4.74%40.4億 | 4.68%39.86億 | 4.00%39.54億 | 2.80%39.06億 | 1.60%38.57億 | 0.29%38.08億 |
| 盈餘公積 | 17.68%1.39億 | 17.68%1.39億 | 19.24%1.18億 | 19.24%1.18億 | 19.24%1.18億 | 19.24%1.18億 | 19.74%9,874.37萬 | 19.74%9,874.37萬 | 19.74%9,874.37萬 | 19.74%9,874.37萬 |
| 未分配利潤 | -34.83%2.32億 | -11.92%3.05億 | -12.87%2.74億 | -8.77%2.68億 | 3.22%3.56億 | 2.68%3.46億 | -3.04%3.14億 | 24.12%2.94億 | 35.06%3.45億 | 43.98%3.37億 |
| 其他綜合收益 | -34.41%696.71萬 | -20.68%872.56萬 | 272.15%1,010.17萬 | 493.63%1,108.29萬 | 428.17%1,062.23萬 | 415.22%1,100.02萬 | -116.27%-586.8萬 | -30.15%-281.56萬 | 37.12%-323.69萬 | 18.92%-348.97萬 |
| 歸屬母公司所有者權益合計 | 2.67%52.03億 | 4.95%52.52億 | 5.95%51.96億 | 4.00%50.32億 | 4.68%50.67億 | 4.62%50.04億 | 3.27%49.04億 | 3.84%48.38億 | 3.60%48.41億 | 2.82%47.83億 |
| 少數股東權益 | --991.9萬 | --998.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.86%52.12億 | 5.15%52.62億 | 5.95%51.96億 | 4.00%50.32億 | 4.68%50.67億 | 4.62%50.04億 | 3.27%49.04億 | 3.84%48.38億 | 3.60%48.41億 | 2.82%47.83億 |
| 負債和所有者權益(或股東權益)總計 | 10.36%60.6億 | 12.42%63.28億 | 6.90%56.48億 | 2.11%54.76億 | 1.00%54.91億 | 1.69%56.29億 | -0.93%52.83億 | 0.46%53.63億 | -2.54%54.37億 | 2.59%55.36億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
