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
華峰鋁業 (601702)
- 19.07
- +0.60+3.25%
午間休市 05/20 11:29 (北京)
190.42億總市值16.16市盈率TTM
19.86最高價18.52最低價13.06萬手成交量18.56今開18.47昨收2.53億成交額1.31%換手率15.84市盈率(靜)9.99億總股本28.0352周最高2.85市淨率190.42億流通值15.1852周最低20.32漲停價9.99億流通股28.03歷史最高16.62跌停價7.26%振幅3.72歷史最低0.30股息TTM19.38平均價5.41萬手內盤1.57%股息率TTM100股每手6.82萬手外盤
華峰鋁業 (601702) 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 | -33.56%2.89億 | -30.47%3.91億 | 36.40%7.44億 | 81.73%6.56億 | -23.42%4.35億 | 32.65%5.63億 | 136.06%5.45億 | -44.85%3.61億 | -16.91%5.69億 | 20.51%4.24億 |
| 交易性金融資產 | 629.39%498.61萬 | 1,764.14%187.91萬 | ---- | ---- | --68.36萬 | --10.08萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 6.93%18.84億 | 7.99%19.72億 | 16.24%19.21億 | 14.41%18.08億 | 21.14%17.62億 | 16.78%18.26億 | 10.00%16.53億 | 16.56%15.8億 | 18.32%14.54億 | 16.40%15.64億 |
| -應收賬款 | 6.93%18.84億 | 7.99%19.72億 | 16.24%19.21億 | 14.41%18.08億 | 21.14%17.62億 | 16.78%18.26億 | 10.00%16.53億 | 16.56%15.8億 | 18.32%14.54億 | 16.40%15.64億 |
| 其他應收款(含利息和股利) | -11.78%49.69萬 | -52.43%63.09萬 | 37.03%83萬 | -15.92%58.49萬 | -40.83%56.32萬 | -7.32%132.64萬 | -65.43%60.57萬 | 18.92%69.57萬 | -90.99%95.19萬 | -85.92%143.12萬 |
| -其他應收款 | ---- | ---- | ---- | -15.92%58.49萬 | ---- | -7.32%132.64萬 | ---- | 18.92%69.57萬 | ---- | -85.92%143.12萬 |
| 預付款項 | -21.31%8,893.29萬 | -32.82%5,329.04萬 | 10.15%1.69億 | 435.07%1.44億 | 171.49%1.13億 | -22.00%7,932.42萬 | 154.51%1.54億 | 8.36%2,689.43萬 | 71.96%4,162.51萬 | 137.71%1.02億 |
| 存貨 | 21.19%34.5億 | 22.05%31.32億 | 24.22%28.35億 | 26.60%28.82億 | 37.44%28.47億 | 21.47%25.66億 | 9.77%22.82億 | 19.02%22.77億 | 21.40%20.71億 | 8.94%21.13億 |
| 應收款項融資 | 2.98%15.1億 | 19.52%13.96億 | 35.09%12.59億 | 38.03%12.83億 | 6.33%14.66億 | 2.82%11.68億 | -8.74%9.32億 | 65.28%9.29億 | 77.89%13.79億 | 110.60%11.36億 |
| 其他流動資產 | 62.39%4,808.4萬 | -52.80%5,105.83萬 | -94.81%340.88萬 | -37.99%4,372.3萬 | -43.42%2,961.05萬 | 557.11%1.08億 | -10.06%6,562.19萬 | 20.16%7,051.42萬 | 21.10%5,233.78萬 | -75.53%1,646.08萬 |
| 流動資產合計 | 9.34%72.75億 | 10.87%69.98億 | 23.09%69.33億 | 29.97%68.17億 | 19.50%66.54億 | 17.84%63.12億 | 13.35%56.32億 | 14.79%52.45億 | 24.49%55.68億 | 24.73%53.56億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -11.89%12.8億 | ---- | -10.36%13.7億 | ---- | -9.08%14.53億 | ---- | -8.54%15.29億 |
| 在建工程 | ---- | ---- | ---- | 139.29%1.77億 | ---- | 16.16%7,054.27萬 | ---- | -11.71%7,414.92萬 | ---- | -20.30%6,072.7萬 |
| 工程物資 | ---- | ---- | ---- | 93.78%609.58萬 | ---- | -20.21%231.82萬 | ---- | -41.90%314.58萬 | ---- | -51.33%290.53萬 |
| 無形資產 | 182.78%4.65億 | 184.65%4.68億 | 84.16%3.04億 | 82.93%3.05億 | -2.30%1.64億 | -3.22%1.64億 | -3.66%1.65億 | -2.73%1.67億 | -2.56%1.68億 | -2.14%1.7億 |
| 遞延所得稅資產 | 53.32%5,967.12萬 | 8.68%4,383.51萬 | 9.03%4,063.16萬 | 7.81%3,974.83萬 | 5.57%3,891.89萬 | 6.26%4,033.43萬 | 9.34%3,726.64萬 | 2.13%3,686.78萬 | 2.60%3,686.54萬 | 8.82%3,795.83萬 |
| 使用權資產 | -21.41%830.32萬 | -11.77%887.76萬 | -11.48%942.25萬 | -10.99%999.36萬 | -10.55%1,056.48萬 | -18.81%1,006.21萬 | -9.90%1,064.5萬 | -8.76%1,122.79萬 | -7.71%1,181.09萬 | -0.68%1,239.38萬 |
| 其他非流動資產 | 7.36%3.31億 | 41.92%4.12億 | 114.38%4.62億 | 379.33%4.25億 | 889.77%3.08億 | 1,968.18%2.9億 | 1,378.30%2.16億 | 243.55%8,875.8萬 | 9.48%3,114.1萬 | -11.96%1,402.7萬 |
| 非流動資產合計 | 46.47%28.9億 | 39.04%27.09億 | 19.18%23.09億 | 22.36%22.44億 | 7.87%19.73億 | 6.65%19.48億 | 0.78%19.37億 | -5.14%18.34億 | -7.61%18.29億 | -8.23%18.27億 |
| 資產總計 | 17.83%101.66億 | 17.52%97.07億 | 22.09%92.42億 | 27.99%90.61億 | 16.63%86.27億 | 15.00%82.6億 | 9.84%75.7億 | 8.87%70.79億 | 14.64%73.97億 | 14.29%71.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 49.78%19.1億 | 87.86%20.2億 | 80.69%20.48億 | 46.42%20.51億 | 11.89%12.75億 | -8.85%10.75億 | -2.25%11.34億 | 22.92%14.01億 | -4.22%11.4億 | 0.00%11.8億 |
| 交易性金融負債 | --386.95萬 | -71.12%84.43萬 | --36.75萬 | --11.83萬 | ---- | --292.38萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 13.66%8.39億 | -11.71%6.72億 | -9.97%4.42億 | 52.21%5.88億 | 42.19%7.39億 | 63.66%7.61億 | 11.39%4.91億 | -0.45%3.86億 | 59.75%5.19億 | 50.74%4.65億 |
| -應付票據 | 7.37%5.75億 | -32.40%4.06億 | -22.34%2.37億 | 180.61%3.41億 | 115.35%5.35億 | 145.00%6.01億 | 151.27%3.05億 | -0.45%1.22億 | 117.35%2.49億 | 213.58%2.45億 |
| -應付帳款 | 30.25%2.65億 | 65.82%2.66億 | 10.41%2.05億 | -6.78%2.47億 | -24.95%2.03億 | -27.06%1.6億 | -41.90%1.85億 | -0.45%2.65億 | 28.49%2.71億 | -4.55%2.2億 |
| 合同負債 | 55.14%5,808.62萬 | 29.82%5,803.08萬 | 170.43%9,189.76萬 | 120.43%4,423.72萬 | 81.39%3,744.06萬 | 39.68%4,470.17萬 | -2.72%3,398.26萬 | -41.20%2,006.83萬 | -20.66%2,064.1萬 | 19.42%3,200.27萬 |
| 應付職工薪酬 | 51.39%6,052.74萬 | 3.59%9,213.46萬 | -6.68%7,838.66萬 | 0.02%6,469.56萬 | -12.16%3,998.1萬 | 4.65%8,894.5萬 | 23.56%8,399.81萬 | 18.87%6,468.06萬 | 19.48%4,551.66萬 | 13.02%8,498.91萬 |
| 應交稅費 | 64.34%7,078.11萬 | -8.80%5,167.13萬 | 79.64%8,231.72萬 | 95.58%5,174.83萬 | 5.98%4,306.88萬 | 41.49%5,665.87萬 | 24.54%4,582.23萬 | 19.83%2,645.92萬 | -16.26%4,063.92萬 | 26.58%4,004.46萬 |
| 其他應付款(含利息和股利) | 40,696.97%1.71億 | 38,333.30%1.72億 | -50.69%16.51萬 | -56.38%41.36萬 | -3.95%41.8萬 | -0.85%44.86萬 | -21.47%33.49萬 | 45.15%94.82萬 | -71.30%43.52萬 | 0.22%45.25萬 |
| -其他應付款 | ---- | ---- | ---- | -56.38%41.36萬 | ---- | -0.85%44.86萬 | ---- | 45.15%94.82萬 | ---- | 0.22%45.25萬 |
| 一年內到期的非流動負債 | -99.63%200.51萬 | -99.64%194.21萬 | 40.92%2億 | 193.17%2.99億 | -17.64%5.38億 | -17.71%5.37億 | -78.07%1.42億 | -70.60%1.02億 | 49.54%6.53億 | 52.85%6.53億 |
| 其他流動負債 | 56.06%755.12萬 | 32.00%752.31萬 | 241.12%1,188.99萬 | 218.06%575.08萬 | 154.96%483.86萬 | 346.37%569.96萬 | 8.07%348.55萬 | 28.41%180.81萬 | -2.92%189.78萬 | -27.99%127.69萬 |
| 流動負債合計 | 16.65%31.23億 | 19.57%30.77億 | 52.80%29.55億 | 55.02%31.05億 | 10.58%26.77億 | 4.75%25.73億 | -19.14%19.34億 | 0.78%20.03億 | 16.94%24.21億 | 19.45%24.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.03億 | --4,332萬 | -96.63%1,000萬 | ---- | ---- | ---- | 642.50%2.97億 | -86.67%3,999萬 | -87.02%3,999萬 | -87.50%4,000萬 |
| 長期遞延收益 | 78.28%2.53億 | 0.35%1.46億 | -5.03%1.38億 | -4.19%1.41億 | -4.29%1.42億 | -4.10%1.45億 | -6.05%1.45億 | -6.55%1.47億 | -7.70%1.48億 | -7.59%1.52億 |
| 租賃負債 | -21.75%685.08萬 | -17.06%734.13萬 | -16.01%781.61萬 | -15.07%829.13萬 | -14.30%875.5萬 | -16.99%885.11萬 | -10.72%930.64萬 | -10.27%976.22萬 | -9.82%1,021.64萬 | -6.12%1,066.33萬 |
| 非流動負債合計 | 140.50%3.63億 | 27.45%1.96億 | -65.51%1.56億 | -24.16%1.5億 | -24.07%1.51億 | -23.75%1.54億 | 120.23%4.52億 | -57.93%1.97億 | -58.68%1.99億 | -59.23%2.02億 |
| 負債合計 | 23.26%34.86億 | 20.02%32.73億 | 30.41%31.11億 | 47.93%32.55億 | 7.95%28.28億 | 2.59%27.27億 | -8.14%23.86億 | -10.42%22億 | 2.69%26.2億 | 4.16%26.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 | 0.00%9.99億 |
| 資本公積 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 | 0.00%8.2億 |
| 盈餘公積 | 25.51%3.4億 | 25.51%3.4億 | 30.66%2.71億 | 30.66%2.71億 | 30.66%2.71億 | 30.66%2.71億 | 36.24%2.07億 | 36.24%2.07億 | 36.24%2.07億 | 36.24%2.07億 |
| 未分配利潤 | 22.17%44.64億 | 24.60%42.21億 | 28.48%39.84億 | 31.05%36.58億 | 36.01%36.54億 | 39.24%33.88億 | 37.69%31.01億 | 39.45%27.92億 | 44.57%26.86億 | 44.07%24.33億 |
| 其他綜合收益 | -33.78%-14.04萬 | 6.53%-11.86萬 | -11.08%-10.6萬 | 27.54%-9.88萬 | 7.51%-10.5萬 | -49.81%-12.69萬 | -3.35%-9.54萬 | -59.96%-13.63萬 | -44.57%-11.35萬 | -11.88%-8.47萬 |
| 專項儲備 | 3.15%5,819.86萬 | -2.44%5,503.63萬 | 0.28%5,799.16萬 | -5.31%5,835.69萬 | -13.99%5,642.19萬 | -14.67%5,641.27萬 | -19.73%5,783.02萬 | -16.75%6,163.21萬 | -9.81%6,559.87萬 | -10.09%6,611.08萬 |
| 歸屬母公司所有者權益合計 | 15.19%66.8億 | 16.28%64.34億 | 18.26%61.31億 | 19.00%58.06億 | 21.39%57.99億 | 22.29%55.33億 | 20.72%51.84億 | 20.57%48.79億 | 22.46%47.78億 | 21.22%45.24億 |
| 少數股東權益 | 183.44%4.98萬 | -17.36%4.31萬 | -76.50%1.36萬 | 33.30%2.91萬 | -14.40%1.76萬 | 11.37%5.21萬 | -20.89%5.78萬 | 6.24%2.19萬 | -44.84%2.05萬 | 115.55%4.68萬 |
| 所有者權益（或股東權益）合計 | 15.19%66.8億 | 16.28%64.34億 | 18.26%61.31億 | 19.00%58.06億 | 21.39%57.99億 | 22.29%55.33億 | 20.71%51.84億 | 20.57%48.79億 | 22.46%47.78億 | 21.22%45.25億 |
| 負債和所有者權益(或股東權益)總計 | 17.83%101.66億 | 17.52%97.07億 | 22.09%92.42億 | 27.99%90.61億 | 16.63%86.27億 | 15.00%82.6億 | 9.84%75.7億 | 8.87%70.79億 | 14.64%73.97億 | 14.29%71.83億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
