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
華脈科技 (603042)
- 19.30
- -0.56-2.82%
休市中 04/30 15:00 (北京)
30.99億總市值-55.62市盈率TTM
20.00最高價19.13最低價10.00萬手成交量19.83今開19.86昨收1.94億成交額6.23%換手率虧損市盈率(靜)1.61億總股本23.5652周最高3.72市淨率30.99億流通值13.2352周最低21.85漲停價1.61億流通股40.18歷史最高17.87跌停價4.38%振幅6.85歷史最低--股息TTM19.39平均價5.26萬手內盤--股息率TTM100股每手4.59萬手外盤
華脈科技 (603042) 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 | 48.30%5.69億 | 34.57%5.63億 | -4.11%3.39億 | 23.23%4.2億 | 32.52%3.84億 | 49.31%4.18億 | 26.80%3.53億 | -8.78%3.41億 | 13.14%2.89億 | -1.56%2.8億 |
| 交易性金融資產 | -67.52%1,952.67萬 | 13.38%3,407.07萬 | 114.86%1.17億 | -74.86%2,882.92萬 | -37.43%6,011.46萬 | -69.96%3,005.03萬 | -39.51%5,452.36萬 | --1.15億 | 6.35%9,606.97萬 | 11.08%1億 |
| 應收票據及應收賬款 | 2.56%4.25億 | 6.52%4.47億 | -0.40%4.51億 | -4.10%4.54億 | -12.88%4.15億 | -13.23%4.19億 | -10.05%4.53億 | -9.62%4.73億 | -8.61%4.76億 | -6.36%4.83億 |
| -應收票據 | -59.07%251.31萬 | -39.12%410.31萬 | -75.10%339.89萬 | -76.46%242.97萬 | -47.64%614.05萬 | -58.18%673.97萬 | 103.08%1,364.93萬 | -45.74%1,032.2萬 | -36.54%1,172.83萬 | 4.25%1,611.72萬 |
| -應收賬款 | 3.48%4.23億 | 7.27%4.43億 | 1.92%4.48億 | -2.49%4.51億 | -12.00%4.09億 | -11.68%4.13億 | -11.58%4.4億 | -8.26%4.63億 | -7.58%4.64億 | -6.68%4.67億 |
| 其他應收款(含利息和股利) | -51.07%448.08萬 | -73.15%382.8萬 | -6.82%762.41萬 | -29.55%596.88萬 | 5.31%915.84萬 | 93.55%1,425.5萬 | -37.23%818.24萬 | -47.97%847.19萬 | -53.17%869.66萬 | -15.92%736.49萬 |
| -其他應收款 | ---- | ---- | ---- | -29.55%596.88萬 | ---- | 93.55%1,425.5萬 | ---- | -47.97%847.19萬 | ---- | -15.92%736.49萬 |
| 合同資產 | -64.98%141.1萬 | -65.40%141.1萬 | -4.53%403.53萬 | -12.06%401.75萬 | -33.37%402.92萬 | -32.53%407.81萬 | 46.65%422.69萬 | -10.24%456.82萬 | -38.09%604.74萬 | -43.45%604.46萬 |
| 預付款項 | 964.71%2,013.36萬 | 57.96%189.96萬 | -63.80%163.59萬 | -60.47%180.12萬 | -60.54%189.1萬 | -64.76%120.26萬 | -30.04%451.97萬 | -37.95%455.7萬 | -42.04%479.27萬 | -43.68%341.23萬 |
| 存貨 | 20.46%1.24億 | -7.65%6,919.93萬 | -3.21%9,467.15萬 | -6.57%1.01億 | -32.87%1.03億 | -32.10%7,493.18萬 | -24.58%9,780.63萬 | -15.60%1.08億 | 5.02%1.53億 | -15.65%1.1億 |
| 應收款項融資 | 79.22%846.3萬 | -58.63%1,005.73萬 | -22.38%463.95萬 | -18.66%485.6萬 | --472.21萬 | --2,431.02萬 | --597.69萬 | --597.02萬 | ---- | ---- |
| 其他流動資產 | 202.08%1,124.4萬 | 66.37%542.93萬 | 120.45%533.53萬 | 51.45%647.38萬 | -48.08%372.23萬 | -64.22%326.33萬 | -28.31%242.02萬 | -0.81%427.46萬 | 18.61%716.9萬 | 87.48%912.03萬 |
| 流動資產合計 | 20.16%11.83億 | 14.73%11.35億 | 4.18%10.25億 | -3.57%10.26億 | -5.43%9.85億 | -1.01%9.9億 | -4.26%9.84億 | 0.60%10.64億 | -1.34%10.41億 | -4.96%10億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -21.21%17.49萬 | -64.27%9.87萬 | -40.46%19.07萬 | -24.64%22.3萬 | -31.40%22.19萬 | -36.51%27.61萬 | 31.11%32.03萬 | 13.37%29.58萬 | 35.44%32.35萬 | -96.60%43.5萬 |
| 投資性房地產 | -37.54%3,486.85萬 | -37.47%3,573.56萬 | -6.10%5,395.46萬 | -6.98%5,449.65萬 | -6.80%5,582.35萬 | -1.14%5,715.05萬 | -29.96%5,745.72萬 | -25.90%5,858.52萬 | -25.59%5,989.63萬 | -29.33%5,781.09萬 |
| 固定資產 | ---- | ---- | ---- | -8.93%3.38億 | ---- | -9.23%3.57億 | ---- | -8.94%3.71億 | ---- | -8.74%3.93億 |
| 無形資產 | -1.54%8,844.63萬 | -3.24%8,825.83萬 | -7.98%8,796.81萬 | -8.88%8,845.32萬 | -8.85%8,982.79萬 | -8.82%9,121.02萬 | -15.44%9,559.99萬 | -14.94%9,707.19萬 | -14.83%9,855.28萬 | -14.73%1億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | 42.83%15.24萬 | -97.93%3,144.67 | -79.07%5.15萬 | -84.77%8.72萬 | -87.36%10.67萬 | -86.41%15.17萬 |
| 遞延所得稅資產 | -12.27%5,616.57萬 | -16.21%5,516.78萬 | -13.75%6,716.37萬 | -15.57%6,620.41萬 | -19.00%6,402.4萬 | -14.91%6,584.3萬 | -13.20%7,787.11萬 | -10.02%7,841.62萬 | -4.09%7,904.25萬 | 1.22%7,737.67萬 |
| 使用權資產 | 50.37%666.21萬 | 35.90%583萬 | 94.47%615.18萬 | 88.05%544.96萬 | 34.02%443.04萬 | 57.34%429.01萬 | 247.55%316.34萬 | 162.89%289.79萬 | 154.70%330.57萬 | 82.58%272.67萬 |
| 其他非流動資產 | 78.42%73.07萬 | 82.37%68.13萬 | --23.85萬 | 2,374.50%35.48萬 | 2,756.61%40.95萬 | 2,506.04%37.36萬 | ---- | --1.43萬 | --1.43萬 | --1.43萬 |
| 非流動資產合計 | -8.32%5.15億 | -9.00%5.24億 | -8.72%5.46億 | -9.09%5.53億 | -9.47%5.62億 | -8.81%5.76億 | -12.52%5.98億 | -11.79%6.09億 | -11.59%6.21億 | -12.48%6.32億 |
| 資產總計 | 9.81%16.98億 | 6.00%16.59億 | -0.70%15.71億 | -5.58%15.8億 | -6.94%15.46億 | -4.03%15.66億 | -7.56%15.83億 | -4.29%16.73億 | -5.43%16.62億 | -8.02%16.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 5.11%1.16億 | 16.43%1.14億 | -15.44%1.14億 | -41.47%1.04億 | -35.38%1.11億 | -39.44%9,756.53萬 | -28.83%1.34億 | -13.91%1.77億 | -9.01%1.71億 | -19.70%1.61億 |
| 應付票據及應付帳款 | 35.43%4.35億 | 31.38%4.48億 | 1.14%3.54億 | -14.49%3.77億 | -24.55%3.22億 | -9.64%3.41億 | 0.13%3.5億 | 28.41%4.41億 | 25.74%4.26億 | 22.75%3.78億 |
| -應付票據 | 135.26%2.27億 | 154.24%1.96億 | 58.35%1.59億 | -11.81%1.19億 | 3.82%9,628.84萬 | 86.68%7,709.73萬 | 156.21%1.01億 | 218.55%1.35億 | 101.94%9,274.69萬 | 71.35%4,130萬 |
| -應付帳款 | -7.25%2.09億 | -4.49%2.52億 | -21.92%1.95億 | -15.68%2.57億 | -32.44%2.25億 | -21.47%2.64億 | -19.61%2.5億 | 1.53%3.05億 | 13.80%3.33億 | 18.61%3.36億 |
| 合同負債 | 548.83%6,740.31萬 | 326.66%2,248.72萬 | 448.77%2,602.13萬 | 93.43%1,002.38萬 | 52.73%1,038.84萬 | -31.28%527.05萬 | -33.14%474.18萬 | -32.43%518.21萬 | -45.76%680.18萬 | -48.49%767萬 |
| 預收款項 | -59.17%3.73萬 | 36.75%4.71萬 | -94.16%3.88萬 | -40.57%28.48萬 | -84.99%9.14萬 | -91.93%3.45萬 | -0.81%66.4萬 | 927.59%47.93萬 | 264.69%60.87萬 | 6.18%42.72萬 |
| 應付職工薪酬 | 23.75%363.3萬 | 119.78%730.64萬 | 12.57%420.27萬 | 2.92%381.42萬 | -8.79%293.58萬 | -48.69%332.44萬 | 11.69%373.33萬 | -37.15%370.59萬 | 2.15%321.87萬 | 105.99%647.93萬 |
| 應交稅費 | -16.47%206.14萬 | -48.20%399.63萬 | -22.23%339.94萬 | -7.60%242.81萬 | 15.12%246.77萬 | 54.82%771.45萬 | 9.48%437.09萬 | -47.97%262.79萬 | -59.91%214.36萬 | -48.93%498.3萬 |
| 其他應付款(含利息和股利) | 18.83%706.17萬 | 24.00%878.89萬 | -40.58%787.36萬 | -45.90%730.64萬 | -46.54%594.29萬 | -54.11%708.79萬 | 16.66%1,324.98萬 | -15.36%1,350.45萬 | 22.03%1,111.64萬 | 4.65%1,544.55萬 |
| -其他應付款 | ---- | ---- | ---- | -45.90%730.64萬 | ---- | -54.11%708.79萬 | ---- | -15.36%1,350.45萬 | ---- | 4.65%1,544.55萬 |
| 一年內到期的非流動負債 | 1.11%1,180.75萬 | -81.19%227.55萬 | -84.56%186.21萬 | -83.01%200.69萬 | -0.82%1,167.8萬 | -31.11%1,210.02萬 | -76.67%1,206.3萬 | -80.60%1,180.96萬 | -87.78%1,177.48萬 | -80.55%1,756.38萬 |
| 其他流動負債 | 59.06%875.78萬 | 2.10%296.25萬 | 519.39%320.95萬 | 300.07%168.54萬 | 723.73%550.61萬 | 336.75%290.16萬 | -12.89%51.82萬 | -39.23%42.13萬 | -42.06%66.84萬 | -55.46%66.44萬 |
| 流動負債合計 | 38.49%6.52億 | 27.77%6.1億 | -1.81%5.15億 | -22.49%5.08億 | -25.64%4.71億 | -19.38%4.77億 | -15.12%5.24億 | 1.63%6.55億 | -3.24%6.34億 | -7.94%5.92億 |
| 非流動負債 | ||||||||||
| 長期借款 | 22.64%7,420萬 | 39.14%8,418萬 | 35.64%6,850萬 | --6,850萬 | --6,050萬 | --6,050萬 | --5,050萬 | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | -79.97%254.39萬 | ---- | -58.83%764.31萬 | ---- | --1,270.13萬 |
| 遞延所得稅負債 | 65.88%113.17萬 | 35.89%88.54萬 | -76.61%35.31萬 | -49.04%81.78萬 | -60.48%68.22萬 | -54.57%65.15萬 | 21.69%150.96萬 | 33.34%160.49萬 | 34.46%172.63萬 | 34.55%143.42萬 |
| 長期遞延收益 | -24.26%3,795.22萬 | -22.87%4,099.08萬 | -21.63%4,402.94萬 | -20.52%4,706.81萬 | -19.52%5,010.67萬 | -18.61%5,314.53萬 | -16.55%5,618.4萬 | -15.78%5,922.26萬 | -15.07%6,226.12萬 | -14.43%6,529.99萬 |
| 租賃負債 | 113.74%388.52萬 | 100.30%353.41萬 | 234.46%350.07萬 | 401.20%293.57萬 | 184.87%181.77萬 | 207.81%176.45萬 | 59,277.44%104.67萬 | 16.36%58.57萬 | 25.60%63.81萬 | 8.78%57.32萬 |
| 非流動負債合計 | 3.59%1.17億 | 9.26%1.3億 | 1.83%1.16億 | 72.79%1.19億 | 51.32%1.13億 | 48.24%1.19億 | 21.97%1.14億 | -23.77%6,905.63萬 | -0.48%7,474.54萬 | -4.76%8,000.86萬 |
| 負債合計 | 31.73%7.7億 | 24.08%7.39億 | -1.16%6.31億 | -13.41%6.27億 | -17.52%5.84億 | -11.33%5.96億 | -10.24%6.38億 | -1.50%7.25億 | -2.96%7.08億 | -7.57%6.72億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 | 0.00%1.61億 |
| 資本公積 | -9.32%6.5億 | -9.32%6.5億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | 0.00%7.17億 | -0.20%7.17億 | -1.19%7.17億 | -0.90%7.17億 | -0.60%7.17億 |
| 盈餘公積 | -97.13%62.51萬 | -97.13%62.51萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 | 0.00%2,181.69萬 |
| 未分配利潤 | 326.70%2,234.23萬 | 4,837.75%2,453.37萬 | -58.49%-3,690.26萬 | -16.45%-2,231.82萬 | 47.89%-985.56萬 | 96.57%-51.78萬 | -195.20%-2,328.44萬 | -160.19%-1,916.56萬 | -138.30%-1,891.43萬 | -121.82%-1,508.73萬 |
| 其他綜合收益 | -17.16%22.72萬 | -54.03%15.1萬 | -34.78%24.31萬 | -20.93%27.53萬 | -27.03%27.43萬 | -32.59%32.85萬 | 460.63%37.27萬 | 501.64%34.82萬 | 445.60%37.59萬 | 1,055.73%48.73萬 |
| 歸屬母公司所有者權益合計 | -6.28%8.34億 | -7.02%8.36億 | -1.57%8.63億 | -0.37%8.77億 | 1.02%8.9億 | 1.63%8.99億 | -5.26%8.76億 | -6.30%8.81億 | -7.78%8.81億 | -9.05%8.85億 |
| 少數股東權益 | 30.57%9,452.68萬 | 19.13%8,400.39萬 | 14.88%7,764.05萬 | 10.39%7,508.64萬 | -0.29%7,239.73萬 | -5.45%7,051.29萬 | -10.54%6,758.29萬 | -6.50%6,801.69萬 | 0.56%7,260.66萬 | 1.21%7,457.75萬 |
| 所有者權益（或股東權益）合計 | -3.50%9.29億 | -5.12%9.2億 | -0.39%9.4億 | 0.41%9.52億 | 0.92%9.62億 | 1.08%9.7億 | -5.66%9.44億 | -6.32%9.49億 | -7.20%9.53億 | -8.33%9.59億 |
| 負債和所有者權益(或股東權益)總計 | 9.81%16.98億 | 6.00%16.59億 | -0.70%15.71億 | -5.58%15.8億 | -6.94%15.46億 | -4.03%15.66億 | -7.56%15.83億 | -4.29%16.73億 | -5.43%16.62億 | -8.02%16.31億 |
| 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 | -- | -- | -- | 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) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
