Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
華寶新能 (301327)
- 58.96
- +0.13+0.22%
已收盤 05/22 15:00 (北京)
102.82億總市值-191.43市盈率TTM
59.97最高價58.87最低價2.28萬手成交量59.50今開58.83昨收1.36億成交額1.60%換手率601.63市盈率(靜)1.74億總股本82.9352周最高1.69市淨率84.18億流通值46.9852周最低70.60漲停價1.43億流通股155.56歷史最高47.06跌停價1.87%振幅33.34歷史最低--股息TTM59.43平均價1.07萬手內盤--股息率TTM100股每手1.05萬手外盤
華寶新能 (301327) 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 | 122.83%19.07億 | -15.97%9.23億 | 277.72%18.11億 | -77.86%3.04億 | -76.44%8.56億 | -38.60%10.98億 | -19.82%4.79億 | 137.80%13.72億 | -17.88%36.31億 | -71.17%17.89億 |
| 交易性金融資產 | -44.52%21.21億 | -24.51%30.95億 | -46.10%24.22億 | 11.96%39.48億 | 178.51%38.23億 | 22.68%40.99億 | -9.54%44.93億 | -27.69%35.26億 | -13.72%13.73億 | 69,614,667.52%33.42億 |
| 應收票據及應收賬款 | 57.39%2.04億 | 9.60%1.24億 | 32.23%1.59億 | 114.48%1.91億 | 26.41%1.29億 | 36.84%1.14億 | 42.06%1.2億 | 4.43%8,908.27萬 | 45.12%1.02億 | 10.94%8,299.23萬 |
| -應收票據 | ---- | --21.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 57.39%2.04億 | 9.41%1.24億 | 32.23%1.59億 | 114.48%1.91億 | 26.41%1.29億 | 36.84%1.14億 | 42.06%1.2億 | 4.43%8,908.27萬 | 45.12%1.02億 | 10.94%8,299.23萬 |
| 其他應收款(含利息和股利) | 7.71%2,492.46萬 | -74.00%1,567.13萬 | -24.74%2,619.44萬 | -17.75%2,167.6萬 | 11.59%2,313.95萬 | 251.31%6,026.31萬 | 72.99%3,480.47萬 | 56.54%2,635.28萬 | -8.43%2,073.7萬 | 121.88%1,715.37萬 |
| -其他應收款 | ---- | -74.00%1,567.13萬 | ---- | -17.75%2,167.6萬 | ---- | 251.31%6,026.31萬 | ---- | 56.54%2,635.28萬 | ---- | 121.88%1,715.37萬 |
| 預付款項 | -8.58%7,844.07萬 | 57.07%7,794.28萬 | 28.11%9,703.45萬 | 1.83%9,602.3萬 | 50.81%8,580.36萬 | 9.72%4,962.15萬 | -18.97%7,574.05萬 | -39.39%9,429.86萬 | -51.13%5,689.7萬 | -45.29%4,522.39萬 |
| 存貨 | 16.34%11.48億 | 48.61%11.49億 | 78.75%12.76億 | 79.82%10.87億 | 114.02%9.86億 | 35.07%7.73億 | -4.36%7.14億 | -26.25%6.04億 | -50.67%4.61億 | -32.75%5.73億 |
| 其他流動資產 | -5.93%11.12億 | 18.67%13.42億 | 41.90%14.16億 | 35.11%12.93億 | 41.98%11.82億 | 28.47%11.31億 | 86.61%9.98億 | 94.58%9.57億 | 1,728.57%8.33億 | 1,412.02%8.8億 |
| 流動資產合計 | -6.94%65.94億 | -8.17%67.27億 | 4.22%72.06億 | 4.06%69.41億 | 9.39%70.86億 | 8.87%73.25億 | -1.84%69.15億 | -5.03%66.7億 | -10.07%64.78億 | -7.56%67.28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --6,500萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 2.96%1.49億 | ---- | 33.22%1.44億 | ---- | 29.47%1.44億 | ---- | 39.72%1.08億 | ---- | 58.04%1.11億 |
| 固定資產清理 | ---- | ---- | ---- | --386.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 139.63%2,606.26萬 | ---- | 64.28%1,596.08萬 | ---- | 530.17%1,087.6萬 | ---- | -71.64%971.58萬 | ---- | -92.12%172.59萬 |
| 無形資產 | 2,748.61%3,459.88萬 | 2,092.84%3,551.59萬 | 1,375.49%3,291.76萬 | 1,046.52%3,295.95萬 | -57.34%121.46萬 | -47.92%161.96萬 | 14.36%223.1萬 | 36.66%287.47萬 | 375.53%284.7萬 | 619.27%310.97萬 |
| 商譽 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 | 0.00%59.06萬 |
| 長期待攤費用 | -28.03%895.48萬 | -61.25%700.52萬 | -57.03%826.24萬 | -54.94%1,146.52萬 | -58.90%1,244.2萬 | -47.38%1,807.72萬 | -48.52%1,922.87萬 | -21.06%2,544.63萬 | 8.81%3,026.92萬 | 43.71%3,435.6萬 |
| 遞延所得稅資產 | 71.82%5,931.52萬 | 75.74%5,999.03萬 | -20.35%3,963.76萬 | -39.81%3,297.32萬 | -32.49%3,452.22萬 | -40.78%3,413.6萬 | -49.64%4,976.58萬 | -45.55%5,478.26萬 | -32.35%5,113.99萬 | -17.40%5,764.47萬 |
| 使用權資產 | -11.33%4,628.99萬 | -31.39%3,492.2萬 | -11.22%4,088.85萬 | 19.26%4,598.25萬 | 28.05%5,220.76萬 | 6.74%5,089.91萬 | -15.60%4,605.61萬 | -37.37%3,855.61萬 | -11.84%4,077.06萬 | -25.95%4,768.38萬 |
| 其他非流動資產 | 5.00%530.97萬 | -4.00%430.78萬 | 22.96%518.45萬 | 35.98%592.09萬 | -24.48%505.69萬 | -18.98%448.74萬 | -39.61%421.65萬 | 34.53%435.43萬 | -76.23%669.6萬 | -63.83%553.89萬 |
| 非流動資產合計 | 50.22%3.98億 | 30.93%3.47億 | 3.61%2.89億 | 20.16%2.93億 | 8.80%2.65億 | 1.10%2.65億 | -11.20%2.79億 | -21.69%2.44億 | -13.97%2.43億 | -1.77%2.62億 |
| 資產總計 | -4.88%69.92億 | -6.80%70.74億 | 4.20%74.96億 | 4.63%72.34億 | 9.36%73.5億 | 8.58%75.9億 | -2.24%71.94億 | -5.74%69.14億 | -10.21%67.21億 | -7.36%69.91億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | -94.26%1,450.65萬 | -96.91%1,385.17萬 | -95.50%3,091.85萬 | -66.51%1.67億 | 13.61%2.53億 | 167.76%4.48億 |
| 交易性金融負債 | --34.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -19.34%7.11億 | -27.83%8.07億 | 36.17%11.04億 | 60.47%8.63億 | 198.89%8.81億 | 208.13%11.18億 | 122.88%8.11億 | 5.17%5.38億 | -60.41%2.95億 | -51.23%3.63億 |
| -應付票據 | -40.92%3.29億 | -19.53%4.93億 | 50.03%6.29億 | 60.60%4.19億 | 282.41%5.57億 | 194.86%6.13億 | 174.50%4.19億 | -33.69%2.61億 | -71.68%1.46億 | -56.91%2.08億 |
| -應付帳款 | 17.73%3.82億 | -37.89%3.14億 | 21.35%4.75億 | 60.34%4.44億 | 117.34%3.24億 | 225.92%5.06億 | 85.55%3.92億 | 134.71%2.77億 | -35.26%1.49億 | -40.78%1.55億 |
| 合同負債 | 286.85%3,833.12萬 | 53.63%1,675.99萬 | 1.08%3,006.42萬 | 141.05%2,752.59萬 | -66.92%990.86萬 | -28.09%1,090.93萬 | 149.99%2,974.32萬 | -18.80%1,141.9萬 | 56.45%2,995.56萬 | -39.52%1,517.14萬 |
| 應付職工薪酬 | 15.93%3,104.17萬 | -15.77%6,537.13萬 | 6.46%3,001.67萬 | 21.87%3,129.58萬 | 10.67%2,677.52萬 | 80.77%7,761.13萬 | 9.67%2,819.64萬 | 5.61%2,567.97萬 | -1.97%2,419.28萬 | -15.13%4,293.32萬 |
| 應交稅費 | -48.93%2,040.98萬 | -53.10%3,041.43萬 | 8.18%4,742.7萬 | 38.76%3,975.57萬 | 118.18%3,996.23萬 | 244.57%6,484.68萬 | 86.02%4,384.16萬 | -21.22%2,865.09萬 | -50.20%1,831.65萬 | -72.94%1,881.95萬 |
| 其他應付款(含利息和股利) | 530.26%437.15萬 | -91.62%23萬 | -96.30%148.63萬 | 509.58%136.05萬 | 6.27%69.36萬 | 91.46%274.42萬 | 4,790.78%4,014.87萬 | -47.57%22.32萬 | 132.91%65.27萬 | 282.61%143.32萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --3,507.88萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | -91.62%23萬 | ---- | 509.58%136.05萬 | ---- | 91.46%274.42萬 | ---- | -47.57%22.32萬 | ---- | 282.61%143.32萬 |
| 一年內到期的非流動負債 | 16.23%2,724.36萬 | 1.46%2,200.89萬 | 12.62%2,295.56萬 | 33.03%2,326.17萬 | 21.05%2,343.9萬 | -4.90%2,169.2萬 | -22.80%2,038.4萬 | -37.77%1,748.61萬 | -31.99%1,936.34萬 | -18.08%2,280.9萬 |
| 其他流動負債 | 52.03%3,560.92萬 | 5.26%3,694.59萬 | 9,375.63%3,259.34萬 | 38,129.92%3,108.83萬 | 6,544.93%2,342.2萬 | 94.99%3,510.02萬 | 372.12%34.4萬 | -87.34%8.13萬 | 350.46%35.25萬 | 1,941.80%1,800.13萬 |
| 流動負債合計 | -14.88%8.68億 | -27.23%9.79億 | 26.31%12.68億 | 29.03%10.17億 | 59.23%10.2億 | 44.69%13.45億 | -11.90%10.04億 | -29.24%7.88億 | -40.51%6.41億 | -14.37%9.3億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 75.03%2,072.66萬 | 103.72%2,010.37萬 | 57.66%1,876.81萬 | ---- |
| 遞延所得稅負債 | --2.76萬 | --2.85萬 | ---- | ---- | ---- | ---- | -99.80%2.14萬 | -99.84%1.95萬 | --2.06萬 | --2.19萬 |
| 長期遞延收益 | 37.26%791.43萬 | 12.54%690.65萬 | -3.86%487.73萬 | 54.29%532.09萬 | 42.63%576.6萬 | 29.23%613.72萬 | 69.31%507.28萬 | 8.09%344.86萬 | 19.38%404.26萬 | 32.51%474.9萬 |
| 租賃負債 | -29.57%2,296.97萬 | -51.18%1,616.72萬 | -30.05%2,167.09萬 | 0.12%2,657.12萬 | 20.58%3,261.44萬 | 7.50%3,311.42萬 | -8.13%3,097.88萬 | -30.27%2,653.92萬 | 22.93%2,704.69萬 | -26.94%3,080.26萬 |
| 非流動負債合計 | -19.46%3,091.16萬 | -41.14%2,310.23萬 | -53.26%2,654.82萬 | -36.36%3,189.21萬 | -23.05%3,838.03萬 | 10.34%3,925.13萬 | -4.54%5,679.96萬 | -21.09%5,011.11萬 | 33.75%4,987.82萬 | -39.43%3,557.36萬 |
| 負債合計 | -15.05%8.99億 | -27.62%10.02億 | 22.05%12.95億 | 25.12%10.49億 | 53.28%10.58億 | 43.43%13.85億 | -11.53%10.61億 | -28.80%8.38億 | -38.03%6.9億 | -15.66%9.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.73%1.74億 | 39.73%1.74億 | 39.73%1.74億 | 39.73%1.74億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 30.00%1.25億 | 30.00%1.25億 |
| 資本公積 | -0.89%55.39億 | -0.95%55.33億 | -1.06%55.36億 | -0.88%55.41億 | 0.01%55.89億 | 0.07%55.87億 | 0.23%55.96億 | 0.33%55.9億 | -0.11%55.88億 | -0.19%55.83億 |
| 盈餘公積 | 0.00%6,681.47萬 | 0.00%6,681.47萬 | 0.00%6,681.47萬 | 0.00%6,681.47萬 | 12.75%6,681.47萬 | 12.75%6,681.47萬 | 12.75%6,681.47萬 | 12.75%6,681.47萬 | 0.00%5,925.77萬 | 0.00%5,925.77萬 |
| 未分配利潤 | -34.71%3.69億 | -26.10%3.55億 | 20.00%4.8億 | 32.02%4.6億 | 80.95%5.65億 | 69.45%4.8億 | 1.29%4億 | -14.13%3.49億 | -50.17%3.12億 | -56.86%2.83億 |
| 減:庫存股 | 0.00%5,031.16萬 | 0.00%5,031.16萬 | 0.00%5,031.16萬 | 0.00%5,031.16萬 | -0.00%5,031.16萬 | 151.47%5,031.16萬 | --5,031.16萬 | --5,031.16萬 | --5,031.17萬 | --2,000.66萬 |
| 其他綜合收益 | -80.45%-660.38萬 | -196.71%-745.15萬 | -47.41%-702.42萬 | -59.56%-706.89萬 | 13.71%-365.96萬 | 49.57%-251.13萬 | -52.20%-476.5萬 | 5.73%-443.02萬 | 25.95%-424.12萬 | -12.52%-497.96萬 |
| 歸屬母公司所有者權益合計 | -3.17%60.93億 | -2.16%60.72億 | 1.11%62.01億 | 1.81%61.85億 | 4.34%62.92億 | 3.00%62.06億 | -0.43%61.33億 | -1.33%60.76億 | -5.35%60.3億 | -5.87%60.25億 |
| 所有者權益（或股東權益）合計 | -3.17%60.93億 | -2.16%60.72億 | 1.11%62.01億 | 1.81%61.85億 | 4.34%62.92億 | 3.00%62.06億 | -0.43%61.33億 | -1.33%60.76億 | -5.35%60.3億 | -5.87%60.25億 |
| 負債和所有者權益(或股東權益)總計 | -4.88%69.92億 | -6.80%70.74億 | 4.20%74.96億 | 4.63%72.34億 | 9.36%73.5億 | 8.58%75.9億 | -2.24%71.94億 | -5.74%69.14億 | -10.21%67.21億 | -7.36%69.91億 |
| 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 | -- | 容誠會計師事務所(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。
