Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
華建集團 (600629)
- 19.81
- -0.51-2.51%
未開盤 05/14 15:00 (北京)
192.22億總市值1238.13市盈率TTM
20.71最高價19.80最低價27.62萬手成交量20.42今開20.32昨收5.55億成交額2.88%換手率267.70市盈率(靜)9.70億總股本40.9352周最高3.65市淨率189.81億流通值8.0252周最低22.35漲停價9.58億流通股40.93歷史最高18.29跌停價4.48%振幅-0.27歷史最低0.12股息TTM20.08平均價15.97萬手內盤0.62%股息率TTM100股每手10.95萬手外盤
華建集團 (600629) 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 | -0.68%19.97億 | -16.36%26.14億 | -13.87%20.39億 | -27.39%19.19億 | -34.56%20.11億 | -18.11%31.25億 | -20.18%23.67億 | -5.59%26.43億 | 8.17%30.73億 | 10.61%38.16億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4,942.21萬 | --4,942.21萬 | 54.97%4,942.21萬 | 9.08%4,942.21萬 |
| 應收票據及應收賬款 | -11.15%25.55億 | -6.25%29.76億 | 1.56%31.28億 | -1.39%30.64億 | 0.32%28.75億 | 1.94%31.74億 | 4.51%30.8億 | 4.33%31.07億 | 0.33%28.66億 | 1.56%31.14億 |
| -應收票據 | -23.21%4,705.38萬 | -17.90%4,525.11萬 | 58.10%3,539.62萬 | -5.34%4,160.15萬 | 48.83%6,127.4萬 | 44.07%5,511.46萬 | -50.54%2,238.88萬 | -42.58%4,394.76萬 | -59.98%4,116.96萬 | -62.80%3,825.6萬 |
| -應收賬款 | -10.89%25.08億 | -6.04%29.3億 | 1.14%30.93億 | -1.34%30.22億 | -0.39%28.14億 | 1.42%31.19億 | 5.37%30.58億 | 5.57%30.63億 | 2.58%28.25億 | 3.79%30.75億 |
| 其他應收款(含利息和股利) | 20.72%1.24億 | 1.30%9,753.63萬 | 0.87%1.25億 | -2.63%1.21億 | -27.08%1.02億 | 2.32%9,628.65萬 | -18.77%1.24億 | 7.71%1.24億 | 26.07%1.4億 | -16.96%9,410萬 |
| -其他應收款 | ---- | ---- | ---- | -2.63%1.21億 | ---- | 2.32%9,628.65萬 | ---- | 8.12%1.24億 | ---- | -16.96%9,410萬 |
| 合同資產 | -4.00%18.62億 | -2.22%19.65億 | -3.72%20.08億 | 7.77%20.03億 | 6.65%19.4億 | 0.76%20.1億 | 12.82%20.85億 | -0.40%18.59億 | -4.14%18.19億 | 4.82%19.95億 |
| 預付款項 | -89.57%89.55萬 | -45.01%163.15萬 | -73.54%155.71萬 | -55.05%215.57萬 | 7.82%858.52萬 | -63.16%296.67萬 | -27.27%588.38萬 | -37.64%479.59萬 | 14.83%796.28萬 | 38.99%805.22萬 |
| 存貨 | 4.67%36.99億 | 4.21%33.71億 | 2.74%35.78億 | 1.67%35.46億 | -0.43%35.34億 | 3.17%32.35億 | 5.69%34.82億 | 5.12%34.88億 | 8.68%35.49億 | 3.41%31.35億 |
| 其他流動資產 | 18.09%8,499.75萬 | 21.40%7,749.62萬 | 31.04%7,012.26萬 | 21.51%6,414.22萬 | 14.94%7,197.85萬 | 8.16%6,383.52萬 | 0.01%5,351.4萬 | 1.21%5,278.69萬 | 17.44%6,262.19萬 | 8.10%5,901.77萬 |
| 流動資產合計 | -2.09%103.22億 | -5.16%111.03億 | -2.65%109.49億 | -5.37%107.2億 | -8.86%105.43億 | -4.59%117.07億 | -0.20%112.48億 | 1.71%113.28億 | 4.55%115.67億 | 5.15%122.7億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 29.00%10.7億 | 66.33%9.25億 | 96.39%8.89億 | 262.21%8.34億 | --8.3億 | --5.56億 | --4.53億 | --2.3億 | ---- | ---- |
| 其他權益工具投資 | 0.00%180.8萬 | 0.00%180.8萬 | -81.75%180.8萬 | -81.75%180.8萬 | -81.75%180.8萬 | -81.75%180.8萬 | 0.00%990.77萬 | 0.00%990.77萬 | 0.00%990.77萬 | 0.00%990.77萬 |
| 其他非流動金融資產 | -5.15%5.15億 | -1.43%5.34億 | 3.77%5.39億 | 3.16%5.39億 | 3.35%5.42億 | 1.49%5.42億 | -7.68%5.2億 | -9.47%5.22億 | -4.07%5.25億 | -17.38%5.34億 |
| 投資性房地產 | -6.72%1.36億 | 2.60%1.37億 | 1.04%1.3億 | 0.76%1.31億 | 9.76%1.45億 | -0.56%1.34億 | 1,791.80%1.28億 | 36.95%1.3億 | 63.93%1.33億 | 40.67%1.34億 |
| 長期股權投資 | 1.02%4.77億 | 1.45%4.71億 | 2.67%4.68億 | 2.24%4.77億 | 1.69%4.72億 | 2.80%4.65億 | 2.72%4.56億 | 2.31%4.67億 | 4.06%4.64億 | -1.86%4.52億 |
| 固定資產 | ---- | ---- | ---- | -5.17%8.11億 | ---- | -4.23%8.44億 | ---- | -7.57%8.55億 | ---- | -7.60%8.81億 |
| 在建工程 | ---- | ---- | ---- | 19.81%2,026.36萬 | ---- | 23.12%3,900.86萬 | ---- | 52.22%1,691.33萬 | ---- | -65.43%3,168.4萬 |
| 無形資產 | 13.18%4,516.31萬 | 11.02%5,119.5萬 | -23.78%3,600.18萬 | -40.65%3,401.78萬 | -39.30%3,990.53萬 | -36.77%4,611.14萬 | -36.09%4,723.17萬 | -14.58%5,732.09萬 | -12.97%6,573.91萬 | -14.32%7,293.18萬 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | 92.62%3,298.48萬 | 10.12%3,534.34萬 | 20.65%3,419.64萬 | 42.12%3,298.48萬 |
| 商譽 | 0.00%2,477.32萬 | 0.00%2,477.32萬 | 0.00%2,477.32萬 | 0.00%2,477.32萬 | 0.00%2,477.32萬 | 0.00%2,477.32萬 | -49.87%2,477.32萬 | -49.87%2,477.32萬 | -49.87%2,477.32萬 | -49.87%2,477.32萬 |
| 長期待攤費用 | -13.51%2.37億 | -9.88%2.51億 | 13.84%2.71億 | 18.19%2.85億 | 34.14%2.74億 | 30.96%2.79億 | 24.75%2.38億 | 21.18%2.41億 | 63.26%2.05億 | 64.11%2.13億 |
| 遞延所得稅資產 | 20.09%3.09億 | 22.06%3.1億 | 19.94%2.67億 | 20.75%2.73億 | 23.23%2.58億 | 22.36%2.54億 | 20.88%2.22億 | 21.66%2.26億 | 28.95%2.09億 | 27.50%2.07億 |
| 使用權資產 | -22.04%6.29億 | -23.79%6.44億 | -17.92%7.13億 | -18.07%7.47億 | -17.72%8.07億 | -12.00%8.44億 | -13.02%8.69億 | -11.66%9.12億 | -9.19%9.8億 | -14.77%9.6億 |
| 其他非流動資產 | -13.30%1,570.54萬 | -17.47%1,617.55萬 | -8.90%1,811.54萬 | -8.90%1,811.54萬 | -8.90%1,811.54萬 | -2.38%1,960萬 | 0.00%1,988.5萬 | 0.00%1,988.5萬 | 0.00%1,988.5萬 | 0.97%2,007.71萬 |
| 非流動資產合計 | -0.10%42.73億 | 3.43%41.87億 | 7.05%41.79億 | 11.97%41.97億 | 19.36%42.77億 | 13.28%40.48億 | 9.04%39.04億 | 2.40%37.48億 | -2.94%35.84億 | -7.26%35.74億 |
| 資產總計 | -1.52%145.95億 | -2.95%152.9億 | -0.15%151.28億 | -1.06%149.17億 | -2.18%148.2億 | -0.56%157.55億 | 2.03%151.51億 | 1.88%150.76億 | 2.68%151.51億 | 2.07%158.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 18.77%3.35億 | 9.14%2.83億 | 6.99%2.59億 | -14.00%2.22億 | 25.39%2.82億 | 32.85%2.59億 | 10.41%2.42億 | 23.00%2.58億 | 20.57%2.25億 | 83.47%1.95億 |
| 應付票據及應付帳款 | 1.75%62.93億 | -0.48%66.88億 | 4.24%66.66億 | 4.04%65.02億 | 3.67%61.85億 | 3.61%67.2億 | 9.16%63.95億 | 9.87%62.5億 | 8.06%59.66億 | 7.54%64.86億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | -88.76%280.61萬 | -32.22%1,243.21萬 | 60.63%9,093.14萬 | -13.97%3,627.36萬 |
| -應付帳款 | 1.75%62.93億 | -0.48%66.88億 | 4.29%66.66億 | 4.25%65.02億 | 5.27%61.85億 | 4.20%67.2億 | 9.58%63.92億 | 10.01%62.37億 | 7.51%58.76億 | 7.69%64.49億 |
| 合同負債 | -6.02%9.96億 | -6.37%9.99億 | -12.85%9.45億 | -9.10%9.87億 | -23.44%10.6億 | -16.33%10.67億 | -25.63%10.85億 | -29.51%10.85億 | -17.58%13.85億 | -17.45%12.75億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --4.11萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -31.40%1.01億 | -21.30%3.56億 | -40.33%1.45億 | -48.15%1.45億 | -44.98%1.47億 | -28.68%4.52億 | 4.07%2.43億 | -14.03%2.8億 | -12.61%2.67億 | -16.43%6.34億 |
| 應交稅費 | -19.39%1.23億 | -18.42%1.54億 | -29.49%1.38億 | -26.96%1.46億 | -28.84%1.53億 | -29.25%1.89億 | -10.96%1.96億 | -5.61%2億 | 0.19%2.15億 | -1.96%2.67億 |
| 其他應付款(含利息和股利) | 2.70%3.23億 | -13.00%3.35億 | 8.35%3.9億 | -26.71%3.1億 | -26.29%3.15億 | -7.51%3.85億 | -22.21%3.6億 | -5.80%4.23億 | -13.83%4.27億 | -21.78%4.16億 |
| -應付股利 | 10.43%507.35萬 | -11.99%1,707.36萬 | -47.54%351.53萬 | -88.06%459.44萬 | -87.42%459.44萬 | -60.71%1,939.98萬 | -83.15%670.04萬 | 50.69%3,846.84萬 | 43.02%3,651.03萬 | 39.40%4,937.44萬 |
| -其他應付款 | ---- | ---- | ---- | -20.57%3.05億 | ---- | -0.35%3.66億 | ---- | -9.21%3.84億 | ---- | -26.14%3.67億 |
| 一年內到期的非流動負債 | -10.98%1.3億 | -23.80%1.27億 | 41.29%1.42億 | -0.12%1.46億 | 30.96%1.46億 | 20.66%1.66億 | 2.73%1.01億 | 38.72%1.46億 | -11.05%1.11億 | -14.22%1.38億 |
| 其他流動負債 | -19.37%6,035.58萬 | -14.18%9,987.7萬 | -4.68%7,400.36萬 | 19.09%7,331.48萬 | 39.02%7,485.98萬 | 22.19%1.16億 | 90.52%7,763.43萬 | 5.02%6,156.38萬 | -41.00%5,384.94萬 | -9.21%9,525.33萬 |
| 流動負債合計 | -0.01%83.61億 | -3.36%90.41億 | 0.70%87.6億 | -1.98%85.31億 | -3.33%83.62億 | -1.59%93.55億 | 1.25%86.99億 | 1.35%87.04億 | 0.35%86.5億 | -0.05%95.07億 |
| 非流動負債 | ||||||||||
| 預計負債 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -20.86%2,917.96萬 | -13.38%3,471.82萬 | 3.35%3,934.94萬 | 1.87%3,726.35萬 | -2.93%3,687.05萬 | 2.98%4,008.32萬 | 50.20%3,807.21萬 | 43.60%3,658.1萬 | 47.68%3,798.34萬 | 50.13%3,892.17萬 |
| 長期遞延收益 | -18.34%3,544.68萬 | -26.93%3,290.42萬 | -19.23%3,735.22萬 | -7.04%4,074.83萬 | -2.90%4,340.66萬 | 5.61%4,503.37萬 | 4.87%4,624.66萬 | 5.13%4,383.5萬 | 10.10%4,470.53萬 | 5.80%4,263.95萬 |
| 租賃負債 | -21.38%6.13億 | -19.50%6.29億 | -21.43%6.92億 | -16.92%7.31億 | -21.09%7.8億 | -15.23%7.82億 | -14.18%8.81億 | -15.08%8.8億 | -7.98%9.89億 | -13.05%9.22億 |
| 非流動負債合計 | -21.09%6.79億 | -19.49%6.98億 | -20.35%7.69億 | -15.76%8.09億 | -19.69%8.61億 | -13.64%8.67億 | -11.93%9.66億 | -12.99%9.61億 | -6.13%10.72億 | -10.99%10.04億 |
| 負債合計 | -1.97%90.41億 | -4.72%97.39億 | -1.40%95.29億 | -3.35%93.4億 | -5.13%92.22億 | -2.74%102.22億 | -0.24%96.64億 | -0.29%96.64億 | -0.41%97.21億 | -1.21%105.1億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.94億 | 0.00%1.94億 | 8.39%1.94億 | 8.39%1.94億 | 8.39%1.94億 | 8.39%1.94億 | 0.00%1.79億 | 0.00%1.79億 | 0.00%1.79億 | 12.59%1.79億 |
| 資本公積 | 1.44%24.22億 | 1.56%24.21億 | -0.15%24.13億 | 0.08%24.11億 | -0.46%23.88億 | -0.31%23.84億 | 1.18%24.17億 | 1.27%24.09億 | 1.90%23.99億 | 1.16%23.91億 |
| 盈餘公積 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 | 0.00%8,846.16萬 |
| 未分配利潤 | -3.91%25.29億 | -1.82%25.25億 | 7.38%26.11億 | 9.41%25.91億 | 9.85%26.32億 | 11.04%25.72億 | 12.83%24.32億 | 14.03%23.68億 | 19.88%23.96億 | 21.23%23.16億 |
| 其他綜合收益 | 35.10%-145.34萬 | 35.32%-144.81萬 | 15.40%-224.14萬 | 15.34%-224.16萬 | 15.45%-223.95萬 | 15.49%-223.89萬 | -87.30%-264.95萬 | -87.38%-264.77萬 | -87.49%-264.88萬 | -86.17%-264.94萬 |
| 專項儲備 | 516.08%3,569.37萬 | 570.36%3,883.83萬 | ---- | ---- | --579.36萬 | --579.36萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.71%52.68億 | 0.46%52.66億 | 3.74%53.04億 | 4.77%52.82億 | 4.86%53.06億 | 5.42%52.42億 | 6.31%51.13億 | 6.78%50.42億 | 9.55%50.6億 | 10.00%49.73億 |
| 少數股東權益 | -1.71%2.87億 | -2.33%2.85億 | -21.13%2.95億 | -20.55%2.94億 | -21.11%2.92億 | -19.40%2.91億 | 5.77%3.74億 | -3.56%3.7億 | -1.66%3.7億 | -0.78%3.62億 |
| 所有者權益（或股東權益）合計 | -0.76%55.55億 | 0.31%55.51億 | 2.05%55.99億 | 3.03%55.76億 | 3.09%55.98億 | 3.74%55.33億 | 6.27%54.87億 | 6.00%54.12億 | 8.70%54.3億 | 9.19%53.34億 |
| 負債和所有者權益(或股東權益)總計 | -1.52%145.95億 | -2.95%152.9億 | -0.15%151.28億 | -1.06%149.17億 | -2.18%148.2億 | -0.56%157.55億 | 2.03%151.51億 | 1.88%150.76億 | 2.68%151.51億 | 2.07%158.44億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
