Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京東集團-SW
09618
滬深市場個股詳情
華立股份 (603038)
- 17.81
- +0.09+0.51%
午間休市 01/23 11:29 (北京)
47.85億總市值137.00市盈率TTM
17.90最高價17.50最低價4.91萬手成交量17.73今開17.72昨收8663.31萬成交額1.83%換手率207.09市盈率(靜)2.69億總股本23.3852周最高3.43市淨率47.85億流通值10.9452周最低19.49漲停價2.69億流通股35.34歷史最高15.95跌停價2.26%振幅5.11歷史最低0.05股息TTM17.63平均價2.43萬手內盤0.28%股息率TTM100股每手2.43萬手外盤
華立股份 (603038) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 18.78%1.48億 | 28.11%1.6億 | 89.67%3.53億 | 126.50%3.58億 | -18.12%1.25億 | -14.52%1.25億 | 46.17%1.86億 | -35.02%1.58億 | 37.61%1.52億 | 17.29%1.46億 |
| 交易性金融資產 | -0.40%1.13億 | -41.23%1.37億 | 22.48%2.11億 | 21.77%2.16億 | -38.04%1.14億 | 13.14%2.34億 | -17.13%1.72億 | 6.75%1.78億 | 22.32%1.84億 | 71.87%2.06億 |
| 應收票據及應收賬款 | 388.32%5.95億 | 262.45%4.52億 | 349.42%3.88億 | 260.70%4.52億 | -6.82%1.22億 | 9.29%1.25億 | 15.66%8,626.96萬 | 15.10%1.25億 | -1.89%1.31億 | -36.39%1.14億 |
| -應收票據 | 173.45%1,954.81萬 | -8.82%944.25萬 | -29.09%712.53萬 | -5.78%1,238.72萬 | -47.08%714.86萬 | 86.38%1,035.64萬 | 147.33%1,004.77萬 | 37.09%1,314.65萬 | -47.50%1,350.77萬 | -91.41%555.65萬 |
| -應收賬款 | 401.71%5.76億 | 287.03%4.42億 | 399.32%3.81億 | 291.91%4.4億 | -2.18%1.15億 | 5.34%1.14億 | 8.07%7,622.19萬 | 12.98%1.12億 | 9.02%1.17億 | -5.32%1.08億 |
| 其他應收款(含利息和股利) | 105.33%1,050.34萬 | 135.48%1,077.91萬 | 605.40%3,117.28萬 | 184.31%746.61萬 | 4.44%511.54萬 | -9.15%457.75萬 | -70.88%441.91萬 | -18.28%262.6萬 | -69.93%489.82萬 | -1.97%503.87萬 |
| -其他應收款 | ---- | 135.48%1,077.91萬 | ---- | ---- | ---- | -9.15%457.75萬 | ---- | -18.28%262.6萬 | ---- | -1.97%503.87萬 |
| 合同資產 | --1,060.22萬 | --816.45萬 | --1,043.75萬 | --950.85萬 | ---- | ---- | ---- | ---- | -12.20%41.87萬 | 43.63%60.96萬 |
| 預付款項 | -8.54%1,813.71萬 | 16.11%2,587.06萬 | -14.45%2,340.83萬 | -66.30%1,670.5萬 | -67.31%1,983萬 | -56.82%2,228.15萬 | -46.53%2,736.27萬 | 14.38%4,956.37萬 | -29.40%6,065.85萬 | -46.49%5,160.36萬 |
| 存貨 | 42.20%2.03億 | 40.25%1.95億 | 49.94%1.99億 | 50.09%1.87億 | 9.54%1.43億 | 14.52%1.39億 | -3.37%1.33億 | -1.28%1.25億 | -8.06%1.3億 | -6.76%1.22億 |
| 應收款項融資 | 8.38%1,106.91萬 | -44.82%961.43萬 | -9.59%992.5萬 | 43.92%1,573.98萬 | -27.52%1,021.36萬 | -42.63%1,742.26萬 | -72.18%1,097.82萬 | -44.71%1,093.68萬 | -39.52%1,409.2萬 | 121.23%3,036.91萬 |
| 一年內到期的非流動資產 | --5,848.9萬 | --6,162.47萬 | --5,899.04萬 | 204.38%6,090.61萬 | ---- | ---- | ---- | -33.99%2,001.01萬 | -33.77%2,001.42萬 | -33.97%2,002.03萬 |
| 其他流動資產 | 107.02%3,199.65萬 | 63.28%3,172.18萬 | 19.18%2,783.9萬 | 33.60%2,638.84萬 | -22.08%1,545.59萬 | 23.47%1,942.73萬 | -9.67%2,335.94萬 | -8.94%1,975.21萬 | -16.01%1,983.45萬 | -46.64%1,573.45萬 |
| 流動資產合計 | 116.81%12億 | 59.18%10.92億 | 103.94%13.13億 | 96.11%13.51億 | -22.77%5.54億 | -3.58%6.86億 | -9.32%6.44億 | -9.80%6.89億 | 0.17%7.17億 | -2.52%7.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --4,030.34萬 | --3,030.34萬 | --3,030.34萬 | --3,030.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 5.42%5,867.91萬 | 3.19%5,697.39萬 | 6.99%5,643萬 | 7.72%5,522.78萬 | -1.72%5,566.01萬 | -1.51%5,521.13萬 | -4.38%5,274.51萬 | -15.92%5,127.17萬 | -25.70%5,663.35萬 | -24.66%5,605.66萬 |
| 投資性房地產 | -58.99%1.81億 | -59.00%1.82億 | -58.15%1.82億 | -59.17%1.84億 | 27.45%4.4億 | 49.25%4.43億 | 46.14%4.36億 | 49.94%4.5億 | 188.37%3.45億 | 146.56%2.97億 |
| 長期股權投資 | 129.28%3,696.52萬 | 17.66%1,900.84萬 | 9.49%1,960.96萬 | 8.14%1,933.84萬 | -17.63%1,612.22萬 | -16.40%1,615.5萬 | -5.27%1,790.92萬 | -7.69%1,788.32萬 | 13.98%1,957.35萬 | 15.97%1,932.42萬 |
| 長期應收款 | --93.14萬 | --128.71萬 | --151.62萬 | --157.53萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 48.93%7.53億 | ---- | ---- | ---- | 11.49%5.06億 | ---- | 10.32%5.18億 | ---- | -2.35%4.54億 |
| 在建工程 | ---- | 1,965.30%2,858.86萬 | ---- | ---- | ---- | -99.20%138.42萬 | ---- | -99.78%28.31萬 | ---- | 12.94%1.73億 |
| 無形資產 | 47.23%2.47億 | 48.93%2.52億 | 40.25%2.39億 | 41.96%2.43億 | -2.49%1.68億 | -2.49%1.69億 | -2.54%1.7億 | -2.43%1.71億 | -2.38%1.72億 | -2.37%1.73億 |
| 商譽 | 282.71%2.15億 | 282.75%2.15億 | 343.14%2.15億 | 343.14%2.15億 | -10.43%5,605.86萬 | -10.44%5,605.16萬 | -22.65%4,841.41萬 | -22.65%4,841.41萬 | -3.84%6,258.86萬 | -3.84%6,258.86萬 |
| 長期待攤費用 | 967.70%3,988.31萬 | 113.63%730.83萬 | 143.88%818.62萬 | 238.84%849.54萬 | 43.10%373.54萬 | 5.03%342.11萬 | -10.75%335.66萬 | -44.70%250.72萬 | -45.49%261.04萬 | -42.92%325.71萬 |
| 遞延所得稅資產 | 67.99%5,456.44萬 | 71.08%5,432.12萬 | 55.04%5,042.27萬 | 61.89%4,878.5萬 | 46.00%3,248.17萬 | 47.37%3,175.21萬 | 61.49%3,252.14萬 | 58.54%3,013.48萬 | 16.68%2,224.82萬 | 20.27%2,154.6萬 |
| 使用權資產 | 82.97%1,043.62萬 | 65.08%1,105.28萬 | 90.16%1,301.7萬 | 568.21%1,550.35萬 | 82.88%570.38萬 | 66.67%669.56萬 | 39.21%684.52萬 | -60.12%232.02萬 | -55.31%311.89萬 | -49.07%401.73萬 |
| 其他非流動資產 | -69.58%1,807.04萬 | -62.74%2,240.88萬 | -77.49%1,302.97萬 | -77.43%1,252.93萬 | 6.86%5,939.76萬 | 7.67%6,014.1萬 | 3.63%5,788.94萬 | 123.00%5,551.79萬 | 120.19%5,558.29萬 | 125.60%5,585.56萬 |
| 非流動資產合計 | 24.19%16.63億 | 21.03%16.32億 | 14.19%15.4億 | 15.44%15.56億 | -0.33%13.39億 | 2.23%13.49億 | 4.28%13.48億 | 6.16%13.48億 | 15.07%13.44億 | 16.97%13.19億 |
| 資產總計 | 51.28%28.63億 | 33.89%27.24億 | 43.19%28.52億 | 42.73%29.07億 | -8.13%18.93億 | 0.19%20.35億 | -0.54%19.92億 | 0.16%20.37億 | 9.41%20.6億 | 9.31%20.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2.33億 | 10,177.97%2.61億 | 10,456.71%2.68億 | 7,120.54%1.84億 | ---- | -94.92%254.22萬 | -97.46%254.28萬 | -97.46%254.28萬 | -53.51%3,257.25萬 | 0.00%5,005萬 |
| 應付票據及應付帳款 | 156.60%2.44億 | 54.86%1.83億 | 64.73%1.5億 | 65.55%2.34億 | -9.46%9,515.68萬 | 8.18%1.18億 | 39.72%9,084.72萬 | 11.40%1.42億 | 158.63%1.05億 | 33.98%1.09億 |
| -應付票據 | --3,096.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 124.06%2.13億 | 54.86%1.83億 | 64.73%1.5億 | 65.55%2.34億 | -9.46%9,515.68萬 | 8.18%1.18億 | 39.72%9,084.72萬 | 11.40%1.42億 | 158.63%1.05億 | 92.34%1.09億 |
| 合同負債 | 250.38%3,816.07萬 | 534.52%4,373.2萬 | 423.60%4,722.42萬 | 512.65%7,271.21萬 | 1.02%1,089.12萬 | 3.90%689.21萬 | -28.24%901.91萬 | -39.87%1,186.84萬 | -20.37%1,078.15萬 | -25.30%663.32萬 |
| 預收款項 | -21.36%38.68萬 | 46.04%76.6萬 | 38.85%73.77萬 | -44.55%32.2萬 | 22.20%49.18萬 | 102.84%52.45萬 | 721,896.78%53.12萬 | 456.26%58.07萬 | -65.29%40.25萬 | -79.54%25.86萬 |
| 應付職工薪酬 | 40.20%2,895.36萬 | 44.23%2,447.47萬 | 82.09%2,164.23萬 | 84.89%3,992.42萬 | 23.09%2,065.1萬 | 23.65%1,696.88萬 | 20.92%1,188.58萬 | 25.12%2,159.32萬 | 7.53%1,677.7萬 | 18.82%1,372.29萬 |
| 應交稅費 | 108.31%2,915.12萬 | 31.79%1,054.45萬 | 134.38%1,129.16萬 | 414.32%4,234.79萬 | 52.52%1,399.4萬 | 11.13%800.11萬 | 20.93%481.77萬 | 7.06%823.38萬 | -26.85%917.52萬 | -50.66%719.95萬 |
| 其他應付款(含利息和股利) | 1,018.84%1.83億 | 751.48%1.81億 | 1,223.70%2.45億 | 1,090.90%2.52億 | -12.45%1,635.2萬 | -21.21%2,124.21萬 | -2.68%1,853.08萬 | -1.45%2,117.92萬 | -4.39%1,867.72萬 | 21.82%2,696.01萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --702.69萬 |
| -其他應付款 | ---- | 751.48%1.81億 | ---- | ---- | ---- | 6.57%2,124.21萬 | ---- | -1.45%2,117.92萬 | ---- | -9.93%1,993.32萬 |
| 一年內到期的非流動負債 | 206.62%4,917.36萬 | 105.64%5,506.95萬 | 63.17%3,833.93萬 | 142.94%4,665.28萬 | -31.17%1,603.75萬 | 13.74%2,677.93萬 | 89.84%2,349.61萬 | 32.75%1,920.37萬 | 249.41%2,330.03萬 | 267.72%2,354.43萬 |
| 其他流動負債 | 99.94%1,303.48萬 | -55.88%557.19萬 | -6.22%776.47萬 | 16.69%1,700.62萬 | -36.97%651.93萬 | 156.21%1,262.97萬 | 80.77%827.96萬 | 196.19%1,457.43萬 | -49.61%1,034.39萬 | -90.65%492.94萬 |
| 流動負債合計 | 354.85%8.19億 | 258.05%7.65億 | 365.06%7.9億 | 268.42%8.89億 | -20.71%1.8億 | -11.87%2.14億 | -25.30%1.7億 | -22.86%2.41億 | 13.41%2.27億 | -2.65%2.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | 27.23%3.65億 | -19.54%3.31億 | 0.47%4.23億 | -3.25%3.86億 | -30.61%2.87億 | 6.23%4.11億 | 11.00%4.21億 | 18.91%3.99億 | 38.59%4.14億 | 63.75%3.87億 |
| 預計負債 | 341.82%1,032.14萬 | 138.99%580.34萬 | 840.73%805.48萬 | 481.95%498.28萬 | --233.61萬 | --242.83萬 | --85.62萬 | --85.62萬 | ---- | ---- |
| 遞延所得稅負債 | 164.45%1,649.32萬 | 174.90%1,683.73萬 | 195.43%1,730.89萬 | 210.08%1,772.72萬 | 10.91%623.69萬 | 6.37%612.5萬 | 2.21%585.89萬 | 4.11%571.7萬 | 2.34%562.34萬 | 1.25%575.82萬 |
| 長期遞延收益 | -12.82%1,478.59萬 | -12.78%1,531.75萬 | -12.74%1,584.91萬 | -12.71%1,638.07萬 | -15.60%1,695.94萬 | -15.12%1,756.16萬 | -14.66%1,816.39萬 | -3.74%1,876.61萬 | 0.18%2,009.39萬 | 29.87%2,068.93萬 |
| 租賃負債 | 87.87%479.58萬 | 97.51%583.83萬 | 198.08%985.97萬 | 1,763.51%973.57萬 | 173.65%255.27萬 | 94.55%295.6萬 | -28.72%330.77萬 | -77.27%52.24萬 | -75.03%93.28萬 | -70.51%151.94萬 |
| 非流動負債合計 | 30.61%4.12億 | -14.91%3.74億 | 5.54%4.74億 | 2.35%4.35億 | -28.43%3.15億 | 6.08%4.4億 | 9.31%4.49億 | 17.10%4.25億 | 34.34%4.4億 | 57.71%4.15億 |
| 負債合計 | 148.53%12.31億 | 74.33%11.4億 | 104.29%12.64億 | 98.70%13.24億 | -25.80%4.95億 | -0.54%6.54億 | -3.03%6.19億 | -1.40%6.66億 | 26.40%6.67億 | 28.35%6.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.69億 | 0.00%2.69億 | 30.00%2.69億 | 30.00%2.69億 | 30.00%2.69億 | 30.00%2.69億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.00%2.07億 |
| 資本公積 | 0.00%3.99億 | 0.00%3.99億 | -13.45%3.99億 | -13.45%3.99億 | -13.49%3.99億 | -13.49%3.99億 | -0.04%4.61億 | -0.04%4.61億 | -0.04%4.61億 | -0.04%4.61億 |
| 盈餘公積 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 | 0.00%5,175.23萬 |
| 未分配利潤 | 3.31%6.74億 | 1.48%6.46億 | 2.72%6.48億 | 2.03%6.41億 | 1.14%6.53億 | 1.07%6.36億 | 1.02%6.31億 | 1.88%6.28億 | 5.30%6.46億 | 3.63%6.3億 |
| 其他綜合收益 | 60.40%-67.72萬 | -20.13%-94.09萬 | 79.26%-26.86萬 | 95.10%-6.24萬 | -3,534.32%-171萬 | -433.87%-78.32萬 | 53.66%-129.47萬 | 19.61%-127.41萬 | 93.19%-4.71萬 | 105.89%23.46萬 |
| 歸屬母公司所有者權益合計 | 1.65%13.93億 | 0.68%13.64億 | 1.35%13.67億 | 1.04%13.6億 | 0.40%13.71億 | 0.41%13.55億 | 0.57%13.49億 | 0.87%13.46億 | 2.47%13.65億 | 1.97%13.49億 |
| 少數股東權益 | 784.66%2.4億 | 748.54%2.2億 | 816.51%2.21億 | 838.20%2.22億 | -3.01%2,707.56萬 | 8.34%2,597.88萬 | 3.63%2,410.95萬 | 4.57%2,366.51萬 | 21.25%2,791.49萬 | 7.95%2,397.8萬 |
| 所有者權益（或股東權益）合計 | 16.82%16.33億 | 14.75%15.85億 | 15.66%15.88億 | 15.50%15.82億 | 0.33%13.98億 | 0.55%13.81億 | 0.62%13.73億 | 0.94%13.7億 | 2.79%13.93億 | 2.07%13.73億 |
| 負債和所有者權益(或股東權益)總計 | 51.28%28.63億 | 33.89%27.24億 | 43.19%28.52億 | 42.73%29.07億 | -8.13%18.93億 | 0.19%20.35億 | -0.54%19.92億 | 0.16%20.37億 | 9.41%20.6億 | 9.31%20.31億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
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