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
華光環能 (600475)
- 19.23
- +0.05+0.26%
未開盤 05/21 15:00 (北京)
183.83億總市值49.06市盈率TTM
19.43最高價18.80最低價22.79萬手成交量19.00今開19.18昨收4.35億成交額2.42%換手率47.48市盈率(靜)9.56億總股本28.0552周最高2.12市淨率181.32億流通值9.7152周最低21.10漲停價9.43億流通股28.05歷史最高17.26跌停價3.29%振幅-0.62歷史最低0.45股息TTM19.09平均價10.60萬手內盤2.34%股息率TTM100股每手11.13萬手外盤
華光環能 (600475) 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 | 3.77%35億 | 29.87%32.62億 | 15.10%29.57億 | 54.07%32.48億 | 20.91%33.73億 | -9.90%25.11億 | -17.02%25.69億 | -23.60%21.08億 | 5.63%27.9億 | 7.72%27.87億 |
| 交易性金融資產 | -28.36%4.78億 | 81.10%8.53億 | ---- | -73.89%1.93億 | 95.19%6.68億 | -10.50%4.71億 | 3.31%4.1億 | 32.26%7.41億 | 13.50%3.42億 | 18.46%5.26億 |
| 應收票據及應收賬款 | 14.42%28.67億 | 4.90%26.23億 | 26.77%27.43億 | 5.04%25.32億 | -1.53%25.06億 | 13.03%25.01億 | -15.99%21.64億 | 2.46%24.11億 | 31.82%25.44億 | 8.63%22.13億 |
| -應收票據 | -88.91%240.27萬 | -74.45%2,110.19萬 | -58.71%1,763.16萬 | 4.67%5,650.81萬 | -59.38%2,167.43萬 | -23.78%8,259.66萬 | -12.81%4,269.91萬 | 65.92%5,398.61萬 | 70.21%5,335.72萬 | 123.74%1.08億 |
| -應收賬款 | 15.32%28.65億 | 7.61%26.02億 | 28.49%27.26億 | 5.04%24.75億 | -0.29%24.84億 | 14.92%24.18億 | -16.05%21.21億 | 1.57%23.57億 | 31.19%24.91億 | 5.83%21.04億 |
| 其他應收款(含利息和股利) | 20.07%1.75億 | 8.89%1.66億 | -47.25%2.01億 | -30.68%1.74億 | -39.94%1.46億 | -3.95%1.52億 | 62.24%3.81億 | 10.55%2.51億 | 11.24%2.42億 | 31.62%1.58億 |
| -應收股利 | ---- | 220.75%1.24億 | ---- | 3.68%1.23億 | ---- | -27.19%3,881.34萬 | ---- | -13.12%1.19億 | ---- | 0.00%5,330.89萬 |
| -其他應收款 | ---- | -63.63%4,123.68萬 | ---- | -61.70%5,055.09萬 | ---- | 7.84%1.13億 | ---- | 46.58%1.32億 | ---- | 56.74%1.05億 |
| 合同資產 | -17.69%15.66億 | -10.87%21.75億 | -21.77%22.18億 | -22.28%23億 | -27.79%19.03億 | -19.80%24.41億 | -15.23%28.36億 | -0.50%29.59億 | -0.11%26.35億 | 17.09%30.43億 |
| 預付款項 | -60.20%1.41億 | -58.18%1.21億 | 37.23%3.78億 | 17.36%3.86億 | -24.18%3.53億 | 23.33%2.89億 | -59.88%2.75億 | -49.35%3.29億 | 30.39%4.66億 | 11.62%2.34億 |
| 存貨 | -13.48%10.27億 | 4.57%9.58億 | 8.27%11.43億 | 29.48%11.63億 | 47.76%11.87億 | -8.04%9.16億 | 47.83%10.56億 | 1.88%8.98億 | 2.54%8.04億 | 40.80%9.97億 |
| 應收款項融資 | 17.27%1.44億 | 2.00%2.31億 | 86.17%1.85億 | -38.35%1.31億 | -51.79%1.23億 | 10.75%2.27億 | -19.96%9,922.68萬 | -5.02%2.13億 | 41.36%2.55億 | 16.44%2.05億 |
| 其他流動資產 | 1.81%4.97億 | -5.44%4.65億 | 1.55%4.29億 | 34.67%4.66億 | 46.29%4.89億 | 32.17%4.91億 | 49.78%4.23億 | 20.96%3.46億 | 11.88%3.34億 | 20.68%3.72億 |
| 流動資產合計 | -3.26%103.96億 | 8.54%108.53億 | 5.40%107.65億 | 3.29%105.94億 | 3.22%107.46億 | -5.08%99.99億 | -10.85%102.13億 | -6.04%102.56億 | 11.38%104.11億 | 14.65%105.35億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.46%25.68億 | -2.56%25.92億 | 6.82%26.31億 | 9.66%26.07億 | 10.26%26.6億 | 10.26%26.6億 | 11.48%24.63億 | 7.43%23.77億 | 7.03%24.12億 | 7.03%24.12億 |
| 投資性房地產 | 19.28%612.5萬 | 18.71%618.9萬 | 688.31%1,174.62萬 | 122.17%505.28萬 | 121.06%513.49萬 | 115.83%521.35萬 | -70.47%149萬 | -55.63%227.43萬 | -82.15%232.28萬 | -55.99%241.56萬 |
| 長期股權投資 | -0.28%21.53億 | -0.77%21.33億 | -2.06%21.49億 | 6.04%21.22億 | 5.21%21.59億 | 5.44%21.5億 | 23.92%21.94億 | 16.19%20.01億 | 35.69%20.52億 | 46.09%20.39億 |
| 長期應收款 | 0.00%75萬 | 0.00%75萬 | -90.00%75萬 | -90.00%75萬 | -90.00%75萬 | -94.00%75萬 | -88.27%750萬 | -87.46%750萬 | --750萬 | --1,250萬 |
| 固定資產 | ---- | 13.87%64.96億 | ---- | -3.47%54.96億 | ---- | 6.09%57.05億 | ---- | 3.87%56.94億 | ---- | 59.63%53.77億 |
| 固定資產清理 | ---- | 38.55%252.49萬 | ---- | 36.94%159.03萬 | ---- | 203.54%182.24萬 | ---- | -50.14%116.13萬 | ---- | -52.91%60.04萬 |
| 在建工程 | ---- | -74.14%2.27億 | ---- | 19.56%10.38億 | ---- | 10.85%8.8億 | ---- | 342.45%8.68億 | ---- | -24.36%7.94億 |
| 無形資產 | 1.95%31.97億 | 1.56%32.21億 | -0.01%31.37億 | -1.21%31.49億 | -2.74%31.36億 | -2.41%31.71億 | -4.51%31.37億 | -7.50%31.87億 | 6.45%32.24億 | 9.07%32.49億 |
| 商譽 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | 0.00%2.23億 | -0.21%2.23億 | -0.21%2.23億 | 265,582.07%2.23億 | --2.23億 |
| 長期待攤費用 | 16.06%5,576.33萬 | 6.68%5,307.66萬 | -34.49%5,222.84萬 | -2.02%5,100.21萬 | -8.43%4,804.8萬 | -6.62%4,975.28萬 | 28.02%7,971.98萬 | -18.63%5,205.31萬 | -12.01%5,247.4萬 | -10.12%5,328.16萬 |
| 遞延所得稅資產 | 17.22%3.47億 | 13.29%3.48億 | 26.09%3.07億 | 24.10%3.08億 | 23.39%2.96億 | 29.20%3.07億 | 21.08%2.44億 | 22.61%2.48億 | 28.10%2.4億 | 28.64%2.38億 |
| 使用權資產 | -43.53%9,347.37萬 | -42.12%9,755.66萬 | 111.80%1.56億 | 136.15%1.59億 | 131.39%1.66億 | 126.06%1.69億 | 20.84%7,357.85萬 | 5.90%6,711.75萬 | 6.01%7,153.38萬 | 7.11%7,456.14萬 |
| 其他非流動資產 | -3.07%10.39億 | -0.22%10.16億 | -11.82%10.95億 | -9.65%10.29億 | -8.55%10.72億 | -10.25%10.18億 | 79.59%12.41億 | 84.09%11.39億 | 54.72%11.72億 | 99.03%11.34億 |
| 非流動資產合計 | 0.86%164.68億 | 0.47%164.16億 | 1.15%164.04億 | 2.02%161.9億 | 3.53%163.28億 | 4.68%163.4億 | 12.86%162.18億 | 10.98%158.69億 | 26.84%157.71億 | 30.77%156.1億 |
| 資產總計 | -0.78%268.64億 | 3.53%272.7億 | 2.79%271.68億 | 2.52%267.84億 | 3.41%270.75億 | 0.74%263.39億 | 2.34%264.31億 | 3.62%261.25億 | 20.20%261.83億 | 23.76%261.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 56.63%24.62億 | 58.39%23.35億 | 16.28%19.59億 | -5.50%16.36億 | -8.26%15.72億 | 4.00%14.74億 | 34.17%16.85億 | 46.42%17.31億 | 78.47%17.13億 | 46.83%14.18億 |
| 應付票據及應付帳款 | -10.23%41.27億 | 2.10%50.67億 | 7.19%50.02億 | 0.20%47.12億 | -1.63%45.97億 | -9.88%49.62億 | -14.10%46.67億 | -4.36%47.03億 | 13.62%46.73億 | 22.61%55.06億 |
| -應付票據 | -13.55%11.2億 | 34.34%14.47億 | 107.66%14.57億 | 95.97%12.05億 | 35.52%12.95億 | -17.46%10.77億 | -42.85%7.02億 | -30.05%6.15億 | 11.62%9.56億 | 37.25%13.05億 |
| -應付帳款 | -8.93%30.07億 | -6.84%36.19億 | -10.58%35.45億 | -14.21%35.07億 | -11.18%33.02億 | -7.53%38.85億 | -5.70%39.65億 | 1.23%40.88億 | 14.15%37.18億 | 18.68%42.01億 |
| 合同負債 | -17.07%9.53億 | -3.87%8.08億 | -4.16%9.96億 | -3.58%9.53億 | 48.03%11.49億 | 25.23%8.4億 | 54.71%10.39億 | 30.25%9.88億 | 1.43%7.76億 | -1.24%6.71億 |
| 預收款項 | -91.71%13.82萬 | -62.21%44.73萬 | -91.00%122.47萬 | -81.53%119.17萬 | -78.05%166.68萬 | -52.91%118.36萬 | 436.14%1,361.44萬 | 107.27%645.31萬 | -9.54%759.41萬 | 3.19%251.36萬 |
| 應付職工薪酬 | 0.26%4,132.29萬 | -15.98%1.23億 | -54.05%5,309.24萬 | -51.99%4,689.41萬 | -28.27%4,121.41萬 | -26.36%1.47億 | -11.92%1.16億 | 1.60%9,766.68萬 | -17.06%5,746.08萬 | 13.65%1.99億 |
| 應交稅費 | -4.02%1.21億 | 4.81%1.54億 | 22.04%6,655.1萬 | -27.18%8,832.14萬 | 4.59%1.26億 | -1.88%1.47億 | -58.82%5,453萬 | -9.06%1.21億 | 16.51%1.2億 | 42.44%1.5億 |
| 其他應付款(含利息和股利) | 29.75%3.34億 | -20.79%2.08億 | -21.39%2.94億 | 4.69%2.87億 | -18.48%2.58億 | -4.19%2.62億 | -9.44%3.74億 | -38.95%2.74億 | 0.20%3.16億 | -8.84%2.74億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,468.49 |
| -應付股利 | ---- | 118.68%4,760.76萬 | ---- | 6.04%5,092.07萬 | ---- | -15.40%2,177.07萬 | ---- | -76.13%4,802.07萬 | ---- | -79.50%2,573.32萬 |
| -其他應付款 | ---- | -33.43%1.6億 | ---- | 4.41%2.36億 | ---- | -3.03%2.4億 | ---- | -8.68%2.26億 | ---- | 41.92%2.48億 |
| 一年內到期的非流動負債 | -65.79%3.8億 | -76.58%3.67億 | -23.55%2.95億 | -22.72%3.02億 | 27.22%11.12億 | 87.04%15.69億 | -13.97%3.86億 | -6.92%3.9億 | 688.05%8.74億 | 188.49%8.39億 |
| 其他流動負債 | -41.58%10.07億 | -16.08%11.67億 | 12.51%16.17億 | 87.28%19.35億 | 62.97%17.23億 | 18.31%13.9億 | 14.46%14.37億 | -17.81%10.33億 | -16.92%10.57億 | 11.95%11.75億 |
| 流動負債合計 | -10.91%94.26億 | -5.22%102.29億 | 5.25%102.84億 | 6.59%99.61億 | 10.25%105.79億 | 5.46%107.93億 | 0.29%97.71億 | 1.40%93.45億 | 24.32%95.96億 | 26.99%102.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 6.96%34.77億 | 15.31%33.52億 | 0.87%34.39億 | -3.36%31.63億 | 5.22%32.51億 | 6.68%29.07億 | 19.94%34.09億 | 14.67%32.72億 | 40.58%30.9億 | 38.47%27.25億 |
| 應付債券 | 76.92%23億 | 144.44%22億 | 0.00%18億 | -18.18%18億 | -31.58%13億 | -52.63%9億 | -5.26%18億 | 15.79%22億 | 18.75%19億 | 58.33%19億 |
| 長期應付款 | ---- | 68.18%3.13億 | ---- | -44.21%1.69億 | ---- | -55.20%1.86億 | ---- | -69.33%3.02億 | ---- | 55.94%4.15億 |
| 長期應付職工薪酬 | -40.74%234.48萬 | -46.64%329.86萬 | --328.6萬 | --443.59萬 | --395.7萬 | --618.18萬 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.61%9,786.6萬 | ---- | 0.00%5,770萬 |
| 預計負債 | -0.66%624.84萬 | -0.51%626.23萬 | --628.05萬 | --628.51萬 | --628.96萬 | --629.41萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -14.23%2.41億 | -12.57%2.47億 | 16.10%2.71億 | 16.67%2.59億 | 23.71%2.81億 | 24.98%2.83億 | 21.87%2.34億 | 15.03%2.22億 | 32.33%2.28億 | 31.43%2.26億 |
| 長期遞延收益 | 9.61%2.29億 | 8.17%2.29億 | 16.39%2.3億 | 18.60%2.35億 | 6.81%2.09億 | 7.12%2.11億 | 2.75%1.98億 | 2.46%1.98億 | 0.79%1.96億 | 0.93%1.97億 |
| 租賃負債 | -53.04%6,354.32萬 | -49.34%6,534.52萬 | 159.91%1.26億 | 244.86%1.18億 | 251.35%1.35億 | 246.21%1.29億 | 49.97%4,848.68萬 | 8.55%3,413.03萬 | 9.85%3,850.96萬 | 11.62%3,726.08萬 |
| 其他非流動負債 | -10.31%9,390.8萬 | 5.76%9,402.78萬 | 10.82%1.11億 | 73.31%9,355.92萬 | 22.25%1.05億 | -4.26%8,890.55萬 | 5.00%9,993.6萬 | -35.11%5,398.47萬 | -2.55%8,564.95萬 | 7.42%9,286.28萬 |
| 非流動負債合計 | 23.46%67.55億 | 37.99%65.1億 | 1.37%62.13億 | -8.36%58.47億 | -9.79%54.72億 | -16.53%47.18億 | -1.55%61.3億 | 1.31%63.81億 | 31.39%60.65億 | 42.00%56.52億 |
| 負債合計 | 0.81%161.81億 | 7.92%167.39億 | 3.75%164.97億 | 0.52%158.08億 | 2.49%160.51億 | -2.36%155.11億 | -0.43%159.01億 | 1.37%157.26億 | 26.97%156.61億 | 31.95%158.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.56億 | 0.00%9.56億 | 0.00%9.56億 | 1.30%9.56億 | 1.30%9.56億 | 1.30%9.56億 | 1.30%9.56億 | -0.02%9.44億 | -0.02%9.44億 | -0.02%9.44億 |
| 資本公積 | -0.42%2.66億 | -0.36%2.65億 | -3.38%2.69億 | 38.27%2.68億 | 39.29%2.67億 | 39.42%2.66億 | 46.72%2.79億 | 2.81%1.94億 | 2.19%1.92億 | 2.65%1.91億 |
| 盈餘公積 | 0.00%4.94億 | 0.00%4.94億 | 3.74%4.94億 | 3.74%4.94億 | 3.74%4.94億 | 3.74%4.94億 | 10.87%4.77億 | 10.87%4.77億 | 10.87%4.77億 | 10.87%4.77億 |
| 未分配利潤 | -0.91%55.81億 | -0.69%54.65億 | 2.26%55.16億 | 9.01%57.89億 | 3.73%56.32億 | 4.96%55.03億 | 6.52%53.94億 | 7.10%53.1億 | 6.46%54.3億 | 7.46%52.43億 |
| 減:庫存股 | 94.23%1.92億 | 94.23%1.92億 | 92.93%1.93億 | 5,712.54%1.98億 | 291.57%9,869.46萬 | 291.57%9,869.46萬 | 296.95%1億 | -86.88%339.96萬 | -56.24%2,520.48萬 | -56.24%2,520.48萬 |
| 其他綜合收益 | -9.10%15.34億 | -7.50%15.61億 | 6.30%16.3億 | 10.20%16.09億 | 13.27%16.88億 | 13.27%16.88億 | 12.08%15.33億 | 6.76%14.6億 | 6.25%14.9億 | 6.25%14.9億 |
| 專項儲備 | 24.78%2,004.71萬 | 58.42%1,458.6萬 | 22.31%2,039.51萬 | 34.80%2,048.19萬 | 22.68%1,606.55萬 | 35.58%920.7萬 | 42.86%1,667.48萬 | 58.76%1,519.43萬 | 141.14%1,309.58萬 | 456.55%679.06萬 |
| 歸屬母公司所有者權益合計 | -3.29%86.6億 | -2.87%85.65億 | 1.61%86.93億 | 6.46%89.39億 | 5.11%89.55億 | 5.91%88.18億 | 7.18%85.55億 | 6.66%83.97億 | 6.34%85.2億 | 6.95%83.26億 |
| 少數股東權益 | -2.22%20.22億 | -2.20%19.66億 | 0.16%19.78億 | 1.69%20.37億 | 3.31%20.68億 | 4.01%20.11億 | 5.32%19.75億 | 9.60%20.03億 | 39.40%20.02億 | 48.50%19.33億 |
| 所有者權益（或股東權益）合計 | -3.09%106.83億 | -2.75%105.31億 | 1.34%106.71億 | 5.54%109.76億 | 4.77%110.23億 | 5.55%108.29億 | 6.83%105.3億 | 7.21%103.99億 | 11.37%105.22億 | 12.91%102.59億 |
| 負債和所有者權益(或股東權益)總計 | -0.78%268.64億 | 3.53%272.7億 | 2.79%271.68億 | 2.52%267.84億 | 3.41%270.75億 | 0.74%263.39億 | 2.34%264.31億 | 3.62%261.25億 | 20.20%261.83億 | 23.76%261.45億 |
| 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 | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(特殊普通合夥) | -- | -- | -- | 公證天業會計師事務所(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。
