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
亞華電子 (301337)
- 28.04
- +1.17+4.35%
交易中 05/22 14:10 (北京)
29.22億總市值-165.92市盈率TTM
28.14最高價26.30最低價1.92萬手成交量26.85今開26.87昨收5244.45萬成交額4.33%換手率虧損市盈率(靜)1.04億總股本35.2752周最高2.70市淨率12.43億流通值25.8852周最低32.24漲停價4433.65萬流通股59.00歷史最高21.50跌停價6.85%振幅22.26歷史最低--股息TTM27.30平均價8248.16手內盤--股息率TTM100股每手1.04萬手外盤
亞華電子 (301337) 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 | -41.47%3.03億 | -9.42%6.91億 | 16.49%5.41億 | 58.74%7.63億 | -29.39%5.17億 | -9.20%7.63億 | -43.89%4.65億 | -43.04%4.81億 | 802.87%7.32億 | 695.94%8.41億 |
| 交易性金融資產 | 39.26%3.48億 | ---- | -23.91%2.21億 | ---- | 223.41%2.5億 | ---- | --2.91億 | --3.06億 | --7,730.07萬 | ---- |
| 應收票據及應收賬款 | 2.20%2.03億 | 4.54%2.2億 | 1.42%2.04億 | -0.32%2.02億 | -0.83%1.99億 | -7.62%2.1億 | -3.58%2.01億 | 5.83%2.03億 | 28.06%2.01億 | 34.90%2.28億 |
| -應收票據 | -58.14%394.89萬 | -35.81%471.17萬 | 38.55%321.83萬 | 190.57%719.67萬 | 122.58%943.34萬 | -6.46%734.03萬 | -62.67%232.29萬 | -67.14%247.68萬 | 7.53%423.82萬 | 45.09%784.75萬 |
| -應收賬款 | 5.21%1.99億 | 6.00%2.15億 | 0.99%2.01億 | -2.69%1.95億 | -3.50%1.9億 | -7.66%2.03億 | -1.76%1.99億 | 8.82%2億 | 28.59%1.96億 | 34.56%2.2億 |
| 其他應收款(含利息和股利) | 18.62%172.28萬 | -4.33%151.89萬 | -7.92%172.92萬 | 5.63%158.1萬 | 3.90%145.23萬 | 14.47%158.78萬 | 22.16%187.8萬 | -6.57%149.68萬 | -20.23%139.79萬 | 11.18%138.71萬 |
| -其他應收款 | ---- | -4.33%151.89萬 | ---- | 5.63%158.1萬 | ---- | 14.47%158.78萬 | ---- | -6.57%149.68萬 | ---- | 11.18%138.71萬 |
| 合同資產 | -17.28%460.7萬 | -13.93%516.11萬 | -10.62%544.43萬 | -20.52%491.36萬 | -11.79%556.92萬 | -9.84%599.62萬 | -9.68%609.11萬 | -4.81%618.18萬 | -43.97%631.37萬 | 44.07%665.05萬 |
| 預付款項 | 30.37%924.81萬 | 43.37%790.3萬 | 61.45%1,012.1萬 | 50.08%919.19萬 | 3.08%709.37萬 | 45.62%551.24萬 | -28.92%626.89萬 | -27.13%612.48萬 | 61.50%688.16萬 | -1.51%378.55萬 |
| 存貨 | 38.31%1.45億 | 21.39%1.16億 | 17.41%1.24億 | 23.76%1.23億 | 11.51%1.05億 | 13.60%9,522.92萬 | 28.13%1.06億 | 27.73%9,952.73萬 | 8.59%9,378.92萬 | -8.22%8,382.85萬 |
| 應收款項融資 | -38.53%8.01萬 | -52.10%36.9萬 | ---- | 43.52%5.53萬 | -88.25%13.02萬 | 1,183.64%77.02萬 | -76.02%35.01萬 | -93.08%3.85萬 | 145.38%110.85萬 | -40.00%6萬 |
| 其他流動資產 | 28,901.71%2,137.01萬 | 177,592.34%3,054.57萬 | -98.68%3.78萬 | -81.65%75.17萬 | -98.33%7.37萬 | -83.27%1.72萬 | 32.44%286.12萬 | 149.56%409.66萬 | -1.31%439.96萬 | -97.35%10.27萬 |
| 流動資產合計 | -4.53%10.36億 | -0.95%10.73億 | 2.63%11.08億 | -0.16%11.05億 | -3.49%10.85億 | -6.99%10.83億 | -5.29%10.8億 | -2.26%11.06億 | 224.61%11.24億 | 206.77%11.64億 |
| 非流動資產 | ||||||||||
| 債權投資 | --7,484.96萬 | --4,060.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -13.12%50.21萬 | -12.69%52.11萬 | -12.28%54.01萬 | -11.92%55.9萬 | -11.58%57.8萬 | -11.26%59.68萬 | -11.36%61.57萬 | -11.05%63.47萬 | -9.99%65.36萬 | -10.49%67.25萬 |
| 長期股權投資 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -8.48%9,030.58萬 | ---- | -3.49%9,263.27萬 | ---- | -0.21%9,867.29萬 | ---- | 56.10%9,598.07萬 | ---- | 55.27%9,887.75萬 |
| 在建工程 | ---- | 59.06%317.42萬 | ---- | -60.41%211.13萬 | ---- | -16.69%199.56萬 | ---- | -78.27%533.25萬 | ---- | -88.35%239.54萬 |
| 無形資產 | -11.05%1,873.91萬 | -10.42%1,893.51萬 | -3.68%2,029.91萬 | 17.20%2,063.94萬 | 59.76%2,106.61萬 | 58.41%2,113.85萬 | 57.82%2,107.52萬 | 30.10%1,761.05萬 | -3.88%1,318.62萬 | -3.93%1,334.39萬 |
| 長期待攤費用 | -72.82%17.27萬 | -68.73%22.62萬 | -78.03%28.36萬 | -34.02%54.72萬 | 24.79%63.53萬 | 22.20%72.35萬 | 101.12%129.07萬 | 239.78%82.93萬 | 76.50%50.91萬 | 218.92%59.2萬 |
| 遞延所得稅資產 | 28.24%1,573.56萬 | 28.25%1,571.53萬 | 59.36%1,636.26萬 | 54.46%1,439.66萬 | 43.38%1,227.07萬 | 89.68%1,225.37萬 | 74.56%1,026.76萬 | 69.01%932.07萬 | 75.07%855.79萬 | 33.13%646.03萬 |
| 使用權資產 | 36.68%699.64萬 | 33.21%677.47萬 | -26.43%490.18萬 | -19.51%430.87萬 | -4.37%511.9萬 | -17.07%508.59萬 | -2.63%666.29萬 | -11.75%535.32萬 | -23.82%535.31萬 | 56.40%613.26萬 |
| 非流動資產合計 | 55.61%2.12億 | 25.48%1.76億 | -2.24%1.36億 | 0.10%1.35億 | 5.82%1.36億 | 9.33%1.4億 | 17.33%1.39億 | 20.49%1.35億 | 17.02%1.29億 | 19.14%1.28億 |
| 資產總計 | 2.18%12.48億 | 2.08%12.49億 | 2.07%12.44億 | -0.13%12.4億 | -2.53%12.21億 | -5.37%12.23億 | -3.16%12.19億 | -0.21%12.41億 | 174.55%12.53億 | 165.26%12.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -100.00%100 | -82.21%16.01萬 | -28.13%115萬 | 34.62%175萬 | -46.61%205萬 | -76.56%90萬 | --160萬 | -87.02%130萬 | -61.64%384萬 | -67.01%384萬 |
| 應付票據及應付帳款 | 64.01%7,713.41萬 | 31.79%7,745.22萬 | 43.20%7,041.98萬 | 8.43%6,504.09萬 | -29.58%4,702.88萬 | -28.08%5,877.12萬 | -11.77%4,917.55萬 | 18.91%5,998.48萬 | 67.85%6,678.12萬 | 38.69%8,172.2萬 |
| -應付票據 | 15.81%3,599.81萬 | 34.08%3,431.54萬 | 62.14%3,675.19萬 | -16.10%2,669.13萬 | -26.47%3,108.49萬 | 5.62%2,559.29萬 | 28.85%2,266.68萬 | 51.49%3,181.15萬 | 65.98%4,227.7萬 | 124.65%2,423.03萬 |
| -應付帳款 | 158.01%4,113.6萬 | 30.02%4,313.68萬 | 27.01%3,366.8萬 | 36.12%3,834.95萬 | -34.93%1,594.39萬 | -42.29%3,317.83萬 | -30.51%2,650.87萬 | -4.32%2,817.33萬 | 71.18%2,450.42萬 | 19.42%5,749.17萬 |
| 合同負債 | 23.47%4,839.34萬 | 66.63%3,601.2萬 | 123.27%4,376.57萬 | 165.07%4,137.68萬 | 199.26%3,919.31萬 | 66.89%2,161.19萬 | 16.97%1,960.17萬 | 13.70%1,560.97萬 | -25.77%1,309.69萬 | -20.22%1,294.97萬 |
| 應付職工薪酬 | 57.36%910.57萬 | 39.58%1,537.95萬 | -9.08%515.08萬 | -12.64%506.34萬 | 2.95%578.66萬 | -36.60%1,101.85萬 | -59.77%566.5萬 | -47.04%579.63萬 | -36.68%562.06萬 | -24.73%1,737.9萬 |
| 應交稅費 | -71.44%43.39萬 | 46.74%240.62萬 | 209.85%279.86萬 | 24.95%203.14萬 | -31.46%151.91萬 | -73.43%163.97萬 | -78.66%90.32萬 | 33.99%162.58萬 | 309.73%221.65萬 | 12.84%617.07萬 |
| 其他應付款(含利息和股利) | 14.21%482.26萬 | 3.78%500.02萬 | 7.03%436.01萬 | -71.22%418.46萬 | -7.86%422.27萬 | 12.74%481.81萬 | -79.34%407.37萬 | 254.14%1,454.14萬 | 29.93%458.31萬 | 39.57%427.37萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,042萬 | ---- | ---- |
| -其他應付款 | ---- | 3.78%500.02萬 | ---- | 1.54%418.46萬 | ---- | 12.74%481.81萬 | ---- | 0.37%412.14萬 | ---- | 39.57%427.37萬 |
| 一年內到期的非流動負債 | 4.01%245.89萬 | -14.11%226.49萬 | -21.76%234.49萬 | -39.23%193.61萬 | -19.62%236.42萬 | -12.98%263.71萬 | 38.52%299.7萬 | 50.36%318.62萬 | 39.39%294.11萬 | 82.75%303.04萬 |
| 其他流動負債 | -24.07%771.94萬 | -18.27%627.67萬 | 103.84%723.71萬 | 240.91%971.5萬 | 244.15%1,016.68萬 | 131.28%767.97萬 | -30.20%355.04萬 | -47.93%284.97萬 | -27.52%295.41萬 | -29.90%332.06萬 |
| 流動負債合計 | 33.59%1.5億 | 32.89%1.45億 | 56.71%1.37億 | 24.98%1.31億 | 10.09%1.12億 | -17.79%1.09億 | -25.65%8,756.66萬 | 6.99%1.05億 | 17.86%1.02億 | 6.31%1.33億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | -1.09%1,050.39萬 | -6.35%903.99萬 | -12.91%854.01萬 | -6.15%934.63萬 | 5.02%1,061.94萬 | -5.97%965.26萬 | -3.92%980.57萬 | -3.65%995.89萬 | -3.39%1,011.2萬 | -3.14%1,026.52萬 |
| 租賃負債 | 90.89%378.3萬 | 192.36%392.79萬 | -33.04%201.23萬 | 30.16%178.89萬 | 19.69%198.18萬 | -46.64%134.35萬 | -27.68%300.53萬 | -61.59%137.44萬 | -65.19%165.58萬 | 33.19%251.79萬 |
| 非流動負債合計 | 13.38%1,428.69萬 | 17.93%1,296.78萬 | -17.63%1,055.23萬 | -1.75%1,113.51萬 | 7.08%1,260.12萬 | -13.98%1,099.61萬 | -10.79%1,281.11萬 | -18.55%1,133.33萬 | -22.70%1,176.78萬 | 2.36%1,278.31萬 |
| 負債合計 | 31.56%1.64億 | 31.52%1.58億 | 47.22%1.48億 | 22.38%1.42億 | 9.78%1.25億 | -17.46%1.2億 | -24.03%1億 | 3.81%1.16億 | 11.80%1.14億 | 5.95%1.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 33.33%1.04億 | 33.33%1.04億 |
| 資本公積 | 0.66%8.18億 | 0.36%8.15億 | 0.22%8.13億 | 0.25%8.13億 | 0.27%8.13億 | 0.31%8.13億 | 0.15%8.11億 | 0.13%8.1億 | 1,071.19%8.1億 | 1,079.05%8.1億 |
| 盈餘公積 | 0.00%3,425.93萬 | 0.00%3,425.93萬 | 0.00%3,425.93萬 | 0.00%3,425.93萬 | 0.00%3,425.93萬 | 0.00%3,425.93萬 | 15.19%3,425.93萬 | 15.19%3,425.93萬 | 15.19%3,425.93萬 | 15.18%3,425.93萬 |
| 未分配利潤 | -11.95%1.3億 | -9.63%1.39億 | -13.47%1.48億 | -16.28%1.49億 | -23.38%1.48億 | -23.57%1.54億 | -7.93%1.71億 | -6.81%1.78億 | 7.25%1.93億 | 14.46%2.01億 |
| 其他綜合收益 | -2.09%-215萬 | -8.83%-207.6萬 | -6.93%-211.84萬 | -9.65%-220.2萬 | -5.12%-210.59萬 | 4.50%-190.75萬 | 0.95%-198.1萬 | -0.41%-200.82萬 | -0.17%-200.34萬 | 0.13%-199.73萬 |
| 歸屬母公司所有者權益合計 | -1.12%10.84億 | -1.09%10.91億 | -1.91%10.97億 | -2.41%10.98億 | -3.77%10.96億 | -3.90%11.03億 | -0.80%11.18億 | -0.65%11.25億 | 221.27%11.39億 | 227.74%11.47億 |
| 少數股東權益 | -1,135.11%-47.33萬 | -51.76%33.1萬 | -88.89%10.32萬 | -106.74%-3.49萬 | --4.57萬 | --68.62萬 | --92.83萬 | --51.76萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | -1.17%10.84億 | -1.12%10.91億 | -1.98%10.97億 | -2.46%10.98億 | -3.76%10.96億 | -3.84%11.03億 | -0.71%11.19億 | -0.61%11.25億 | 221.27%11.39億 | 227.74%11.47億 |
| 負債和所有者權益(或股東權益)總計 | 2.18%12.48億 | 2.08%12.49億 | 2.07%12.44億 | -0.13%12.4億 | -2.53%12.21億 | -5.37%12.23億 | -3.16%12.19億 | -0.21%12.41億 | 174.55%12.53億 | 165.26%12.93億 |
| 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) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
