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
華塑股份 (600935)
- 2.45
- +0.01+0.41%
休市中 05/22 15:00 (北京)
88.07億總市值-76.56市盈率TTM
2.46最高價2.41最低價20.16萬手成交量2.44今開2.44昨收4911.97萬成交額0.58%換手率虧損市盈率(靜)35.95億總股本3.4452周最高1.48市淨率85.93億流通值2.2852周最低2.68漲停價35.07億流通股9.95歷史最高2.20跌停價2.05%振幅1.98歷史最低--股息TTM2.44平均價10.48萬手內盤--股息率TTM100股每手9.31萬手外盤
華塑股份 (600935) 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 | -6.77%3.63億 | -53.41%3.04億 | 37.07%6.41億 | 35.08%3.78億 | 61.73%3.89億 | -23.81%6.52億 | -46.29%4.68億 | -46.93%2.8億 | -28.71%2.41億 | 11.09%8.56億 |
| 應收票據及應收賬款 | -42.80%3,157.16萬 | -8.92%5,877.03萬 | -32.94%3,782.22萬 | 35.76%8,608.53萬 | 44.61%5,519.62萬 | 38.49%6,452.7萬 | 24.31%5,639.97萬 | 65.83%6,340.85萬 | -4.40%3,816.9萬 | 80.56%4,659.48萬 |
| -應收賬款 | -42.80%3,157.16萬 | -8.92%5,877.03萬 | -32.94%3,782.22萬 | 35.76%8,608.53萬 | 44.61%5,519.62萬 | 38.49%6,452.7萬 | 24.31%5,639.97萬 | 65.83%6,340.85萬 | -4.40%3,816.9萬 | 80.56%4,659.48萬 |
| 其他應收款(含利息和股利) | -79.04%6.93萬 | -28.27%6.4萬 | -57.39%7萬 | 13.26%18.18萬 | 94.47%33.07萬 | -95.77%8.93萬 | -71.03%16.43萬 | -74.32%16.06萬 | -85.89%17.01萬 | 214.87%211.1萬 |
| -其他應收款 | ---- | ---- | ---- | 13.26%18.18萬 | ---- | -95.77%8.93萬 | ---- | -74.32%16.06萬 | ---- | 214.87%211.1萬 |
| 預付款項 | -68.19%430.47萬 | -61.75%326.87萬 | -71.45%821.1萬 | -40.19%1,086.35萬 | -46.75%1,353.4萬 | -39.47%854.66萬 | 107.06%2,876.26萬 | -31.25%1,816.33萬 | 60.82%2,541.71萬 | 260.32%1,411.92萬 |
| 存貨 | -15.63%3.69億 | -7.51%2.24億 | -34.85%2.26億 | -20.26%3.02億 | -23.57%4.38億 | 15.48%2.42億 | -10.88%3.47億 | 3.25%3.79億 | 10.25%5.73億 | -23.85%2.1億 |
| 應收款項融資 | 56.25%1.04億 | -18.59%4,089.52萬 | -1.05%3,644.64萬 | 57.42%3,794.36萬 | 77.95%6,636.98萬 | 18.40%5,023.64萬 | 92.06%3,683.21萬 | 47.81%2,410.28萬 | -70.96%3,729.65萬 | -3.87%4,243.05萬 |
| 其他流動資產 | -55.59%8,935.52萬 | -45.28%1.17億 | -37.64%1.23億 | -12.16%1.69億 | 31.68%2.01億 | 153.39%2.13億 | 848.22%1.98億 | 594.29%1.93億 | 62.68%1.53億 | 9.30%8,415.51萬 |
| 流動資產合計 | -17.40%9.61億 | -39.28%7.47億 | -5.43%10.73億 | 2.84%9.85億 | 9.02%11.64億 | -1.92%12.31億 | -16.57%11.35億 | -4.62%9.57億 | -6.08%10.68億 | 4.82%12.55億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 11.89%1,325.75萬 | 11.89%1,325.75萬 | -10.09%1,184.83萬 | 16.41%1,184.83萬 | 16.41%1,184.83萬 | 16.41%1,184.83萬 | 14.14%1,317.77萬 | 6.62%1,017.77萬 | 6.62%1,017.77萬 | 6.62%1,017.77萬 |
| 固定資產 | ---- | ---- | ---- | 0.75%59.49億 | ---- | 0.98%62.71億 | ---- | -6.00%59.05億 | ---- | -5.85%62.1億 |
| 在建工程 | ---- | ---- | ---- | -1.67%20.3億 | ---- | 93.22%18.78億 | ---- | 1,453.81%20.65億 | ---- | 1,664.81%9.72億 |
| 無形資產 | -3.03%5.13億 | -3.08%5.17億 | -3.18%5.21億 | -3.18%5.25億 | -3.11%5.29億 | -3.30%5.33億 | -3.81%5.38億 | -3.91%5.42億 | -4.29%5.46億 | -4.24%5.51億 |
| 長期待攤費用 | 477.45%1.35億 | 456.55%1.38億 | 312.32%1.09億 | -13.23%2,180.82萬 | -11.83%2,332.19萬 | -10.57%2,483.57萬 | -3.01%2,640.09萬 | -11.65%2,513.29萬 | -55.80%2,645.16萬 | -10.12%2,777.03萬 |
| 遞延所得稅資產 | 1.38%2.91億 | 1.51%2.92億 | -5.74%2.87億 | 1.39%2.87億 | 13.30%2.87億 | 21.97%2.87億 | 0.24%3.05億 | -3.96%2.83億 | -3.46%2.54億 | 38.01%2.36億 |
| 其他非流動資產 | -96.58%236.94萬 | -96.03%236.94萬 | ---- | -3.41%5,853.99萬 | 29.80%6,918.16萬 | 13.51%5,963.82萬 | -41.19%7,112.38萬 | -80.14%6,060.39萬 | -75.75%5,329.77萬 | -77.15%5,253.99萬 |
| 非流動資產合計 | -3.54%86.19億 | -3.22%87.73億 | -2.67%88.39億 | -0.08%88.84億 | 6.41%89.35億 | 12.48%90.65億 | 18.84%90.82億 | 16.73%88.92億 | 10.04%83.97億 | 5.10%80.59億 |
| 資產總計 | -5.14%95.8億 | -7.53%95.21億 | -2.98%99.12億 | 0.20%98.69億 | 6.70%100.99億 | 10.54%102.96億 | 13.49%102.16億 | 14.24%98.49億 | 7.95%94.65億 | 5.07%93.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -7.99%16.62億 | -23.08%16.16億 | -15.88%15.99億 | 2.87%17.07億 | 19.24%18.06億 | 35.65%21億 | 67.18%19.01億 | 105.83%16.59億 | 49.67%15.15億 | 26.43%15.48億 |
| -應付票據 | 32.83%4.97億 | -37.50%3.84億 | -4.03%4.48億 | 34.40%3.86億 | -22.39%3.74億 | 5.30%6.14億 | 20.00%4.67億 | 25.96%2.87億 | 14.03%4.82億 | 34.32%5.84億 |
| -應付帳款 | -18.65%11.65億 | -17.11%12.32億 | -19.73%11.51億 | -3.74%13.21億 | 38.67%14.32億 | 54.01%14.86億 | 91.72%14.34億 | 137.33%13.72億 | 75.22%10.33億 | 22.09%9.65億 |
| 合同負債 | -24.44%1.01億 | 0.12%7,048.41萬 | -3.92%1.49億 | -30.29%9,626.53萬 | -6.82%1.34億 | -3.30%7,039.83萬 | -30.91%1.55億 | -1.74%1.38億 | 50.22%1.44億 | -10.38%7,280.35萬 |
| 應付職工薪酬 | -5.65%6,664.52萬 | -8.83%6,435.74萬 | 3.25%6,896.09萬 | 8.37%7,211.39萬 | 2.60%7,063.74萬 | 5.15%7,059.34萬 | 2.66%6,679.04萬 | 15.64%6,654.67萬 | 11.82%6,884.43萬 | 7.86%6,713.76萬 |
| 應交稅費 | 0.32%5.23億 | 0.17%5.2億 | -1.13%5.36億 | -3.62%5.19億 | -1.95%5.22億 | -1.91%5.19億 | -1.27%5.42億 | -2.46%5.39億 | -4.84%5.32億 | -5.44%5.29億 |
| 其他應付款(含利息和股利) | -54.58%8,302.42萬 | -39.64%9,382.31萬 | 13.88%1.61億 | -40.15%9,558.46萬 | 21.06%1.83億 | 17.97%1.55億 | 102.96%1.41億 | -22.70%1.6億 | 146.60%1.51億 | 101.42%1.32億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.94萬 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%1,052.22萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -35.71%9,558.46萬 | ---- | 17.97%1.55億 | ---- | 93.47%1.49億 | ---- | 101.42%1.32億 |
| 一年內到期的非流動負債 | 57.72%5.37億 | 65.16%5.37億 | 240.43%4.62億 | 323.56%4.62億 | 850.69%3.4億 | 813.62%3.25億 | 288.16%1.36億 | 215.55%1.09億 | 4.76%3,578.52萬 | 5.29%3,556.12萬 |
| 其他流動負債 | -22.67%1,358.04萬 | 0.09%911.27萬 | -4.16%1,929.93萬 | -33.07%1,246.76萬 | -6.29%1,756.2萬 | -3.80%910.49萬 | -30.23%2,013.64萬 | 2.21%1,862.83萬 | 50.22%1,874.04萬 | -10.38%946.45萬 |
| 流動負債合計 | -2.83%29.86億 | -10.46%29.1億 | 1.12%29.95億 | 10.20%29.64億 | 24.67%30.73億 | 35.74%32.5億 | 35.33%29.62億 | 41.89%26.9億 | 34.24%24.65億 | 17.51%23.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | -61.43%3.51億 | -59.62%3.51億 | -28.29%6.19億 | -10.31%6.19億 | 137.02%9.09億 | 235.85%8.68億 | 560.47%8.63億 | 2,124.78%6.9億 | --3.83億 | --2.58億 |
| 預計負債 | 5.74%8,795.17萬 | 4.04%9,047.95萬 | -8.67%8,459.92萬 | -13.81%8,415.05萬 | -24.07%8,318.09萬 | -19.93%8,696.62萬 | -13.06%9,262.91萬 | -9.72%9,763.55萬 | -2.42%1.1億 | -2.42%1.09億 |
| 遞延所得稅負債 | ---- | ---- | --529.32萬 | --553.06萬 | --547.16萬 | --547.16萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 23.45%2.15億 | 23.16%2.19億 | 26.27%2.22億 | 20.73%2.16億 | -4.31%1.74億 | -4.24%1.78億 | -6.81%1.76億 | -6.70%1.79億 | -6.59%1.82億 | -6.48%1.86億 |
| 非流動負債合計 | -44.21%6.54億 | -42.03%6.6億 | -17.73%9.31億 | -4.34%9.25億 | 73.55%11.72億 | 105.96%11.38億 | 119.58%11.31億 | 128.74%9.66億 | 54.00%6.75億 | 60.15%5.53億 |
| 負債合計 | -14.25%36.4億 | -18.65%35.7億 | -4.09%39.26億 | 6.36%38.89億 | 35.18%42.45億 | 48.91%43.88億 | 51.38%40.93億 | 57.72%36.56億 | 38.05%31.41億 | 23.68%29.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.49%35.95億 | 2.49%35.95億 | 2.49%35.95億 | 2.49%35.95億 | 0.00%35.07億 | 0.00%35.07億 | 0.00%35.07億 | 0.00%35.07億 | 0.00%35.07億 | 0.00%35.07億 |
| 資本公積 | 8.34%14.23億 | 8.34%14.23億 | 8.34%14.23億 | 8.34%14.23億 | 0.00%13.14億 | 0.00%13.14億 | 0.00%13.14億 | 0.00%13.14億 | 0.00%13.14億 | 0.00%13.14億 |
| 盈餘公積 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.01%1.63億 | 0.01%1.63億 | 0.01%1.63億 | 0.00%1.63億 |
| 未分配利潤 | -13.12%7.53億 | -16.65%7.69億 | -29.57%8.03億 | -33.77%7.94億 | -34.38%8.67億 | -32.25%9.23億 | -11.07%11.4億 | -6.33%11.99億 | -9.60%13.22億 | -6.81%13.62億 |
| 專項儲備 | 116.04%570.91萬 | -37.70%97.96萬 | 7,719.86%342.23萬 | -48.86%518.44萬 | -85.91%264.26萬 | -92.69%157.23萬 | -99.87%4.38萬 | -74.29%1,013.76萬 | -60.22%1,875.74萬 | -42.10%2,150.19萬 |
| 歸屬母公司所有者權益合計 | 1.47%59.4億 | 0.72%59.51億 | -2.23%59.87億 | -3.44%59.8億 | -7.44%58.54億 | -7.21%59.08億 | -2.78%61.24億 | -1.75%61.93億 | -2.60%63.24億 | -1.78%63.67億 |
| 所有者權益（或股東權益）合計 | 1.47%59.4億 | 0.72%59.51億 | -2.23%59.87億 | -3.44%59.8億 | -7.44%58.54億 | -7.21%59.08億 | -2.78%61.24億 | -1.75%61.93億 | -2.60%63.24億 | -1.78%63.67億 |
| 負債和所有者權益(或股東權益)總計 | -5.14%95.8億 | -7.53%95.21億 | -2.98%99.12億 | 0.20%98.69億 | 6.70%100.99億 | 10.54%102.96億 | 13.49%102.16億 | 14.24%98.49億 | 7.95%94.65億 | 5.07%93.14億 |
| 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。
