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
華培動力 (603121)
- 20.09
- -0.03-0.15%
休市中 04/30 15:00 (北京)
68.01億總市值-111.61市盈率TTM
20.33最高價19.90最低價4.49萬手成交量20.20今開20.12昨收9023.47萬成交額1.33%換手率虧損市盈率(靜)3.39億總股本26.4552周最高6.20市淨率68.01億流通值14.6352周最低22.13漲停價3.39億流通股26.45歷史最高18.11跌停價2.14%振幅4.79歷史最低0.20股息TTM20.08平均價2.10萬手內盤1.00%股息率TTM100股每手2.29萬手外盤
華培動力 (603121) 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 | -27.36%1.4億 | -55.89%1.26億 | -37.25%1.99億 | -48.11%1.62億 | -21.98%1.93億 | 72.04%2.85億 | 60.98%3.17億 | 21.16%3.12億 | 26.58%2.48億 | -0.64%1.66億 |
| 交易性金融資產 | ---- | 3.34%1,034.13萬 | -74.47%1,026.35萬 | -49.16%1,017.96萬 | --1,008.98萬 | --1,000.7萬 | --4,020.09萬 | --2,002.17萬 | ---- | ---- |
| 應收票據及應收賬款 | 3.40%3.85億 | -1.02%3.82億 | -11.94%3.41億 | -2.35%3.74億 | -7.49%3.72億 | -14.14%3.86億 | -4.30%3.87億 | 2.42%3.83億 | 15.29%4.02億 | 27.30%4.5億 |
| -應收票據 | 0.18%2,042.04萬 | -2.64%2,255.71萬 | -49.61%1,198.39萬 | -37.19%1,494.09萬 | -28.63%2,038.28萬 | -12.85%2,316.93萬 | -23.10%2,378.46萬 | 3.92%2,378.87萬 | 291.83%2,855.84萬 | 94.23%2,658.41萬 |
| -應收賬款 | 3.59%3.65億 | -0.92%3.6億 | -9.47%3.29億 | -0.05%3.59億 | -5.88%3.52億 | -14.22%3.63億 | -2.75%3.63億 | 2.32%3.59億 | 9.40%3.74億 | 24.60%4.23億 |
| 其他應收款(含利息和股利) | 0.34%1,884.81萬 | 3.71%2,136.81萬 | -1.34%1,581.03萬 | 33.33%1,787.95萬 | 118.08%1,878.36萬 | 131.47%2,060.4萬 | -15.46%1,602.43萬 | -66.29%1,341.04萬 | -80.15%861.31萬 | -55.46%890.14萬 |
| -其他應收款 | ---- | 3.71%2,136.81萬 | ---- | 33.33%1,787.95萬 | ---- | 131.47%2,060.4萬 | ---- | -66.29%1,341.04萬 | ---- | -55.46%890.14萬 |
| 預付款項 | -7.62%481.15萬 | -41.60%389.86萬 | 13.18%644.58萬 | -33.64%481.26萬 | -83.65%520.82萬 | 9.16%667.61萬 | -15.56%569.52萬 | -12.49%725.19萬 | 15.00%3,184.83萬 | 43.61%611.62萬 |
| 存貨 | 0.90%2.81億 | 3.00%2.73億 | 4.48%2.74億 | -1.76%2.53億 | 5.47%2.78億 | -1.92%2.65億 | -2.83%2.62億 | 2.11%2.58億 | -11.85%2.64億 | -2.66%2.7億 |
| 應收款項融資 | -34.34%1,146.36萬 | 12.41%1,894.33萬 | -44.47%1,923.38萬 | 128.73%2,730.55萬 | -20.50%1,745.84萬 | -32.79%1,685.19萬 | 49.22%3,463.7萬 | -15.96%1,193.81萬 | -10.69%2,196.15萬 | 0.56%2,507.24萬 |
| 其他流動資產 | 0.04%986.61萬 | 15.04%1,233.15萬 | -15.51%842.64萬 | -40.61%1,035.97萬 | -36.78%986.18萬 | -39.12%1,071.92萬 | -3.91%997.36萬 | 10.55%1,744.46萬 | 22.17%1,559.85萬 | 79.15%1,760.76萬 |
| 流動資產合計 | -5.98%8.51億 | -15.31%8.48億 | -18.55%8.74億 | -15.95%8.6億 | -8.75%9.05億 | 6.12%10.01億 | 15.28%10.73億 | 6.31%10.23億 | 4.13%9.92億 | -1.49%9.43億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 72.27%3,036.39萬 | 28.45%2,264.06萬 | 31.82%1,845.52萬 | 30.53%1,827.45萬 | 25.90%1,762.55萬 | 25.90%1,762.55萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 | 0.00%1,400萬 |
| 長期股權投資 | 33.76%3.11億 | 198.17%3.12億 | 251.02%3.16億 | 246.84%3.14億 | 155.83%2.32億 | 11.04%1.05億 | 10.71%8,994.68萬 | 12.31%9,044.72萬 | 10.81%9,082.29萬 | 12.07%9,431.55萬 |
| 長期應收款 | ---- | ---- | --264.38萬 | --259.92萬 | --255.47萬 | --251.02萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -9.80%5.21億 | ---- | 1.40%5.53億 | ---- | 0.97%5.77億 | ---- | -9.32%5.45億 | ---- | 2.89%5.72億 |
| 在建工程 | ---- | 47.92%1,975.03萬 | ---- | -85.28%798.59萬 | ---- | -57.56%1,335.17萬 | ---- | 83.59%5,424.39萬 | ---- | -70.88%3,146.06萬 |
| 無形資產 | -12.86%9,165.11萬 | -12.34%9,557.83萬 | -8.76%9,940.39萬 | -9.44%1.01億 | -8.65%1.05億 | -8.22%1.09億 | -10.69%1.09億 | -10.75%1.12億 | -11.03%1.15億 | -10.11%1.19億 |
| 商譽 | -28.16%1.75億 | -28.16%1.75億 | -8.72%2.43億 | -8.72%2.43億 | -8.72%2.43億 | -8.72%2.43億 | -7.84%2.66億 | -7.84%2.66億 | -7.84%2.66億 | -7.84%2.66億 |
| 長期待攤費用 | -29.71%1,296.14萬 | -29.34%1,434.87萬 | -20.80%1,555.96萬 | -17.56%1,694.56萬 | -21.46%1,843.99萬 | -13.77%2,030.72萬 | -20.99%1,964.56萬 | 0.36%2,055.62萬 | 46.50%2,347.86萬 | 37.72%2,354.94萬 |
| 遞延所得稅資產 | 9.55%2,779.64萬 | 19.60%2,677.51萬 | 31.28%2,651.58萬 | 35.59%2,694.37萬 | 22.77%2,537.44萬 | 9.31%2,238.74萬 | 26.84%2,019.75萬 | 17.17%1,987.08萬 | 34.13%2,066.86萬 | 7.35%2,048.15萬 |
| 使用權資產 | 2.17%395.13萬 | 1.85%473.43萬 | -55.05%278.09萬 | -50.00%356.37萬 | -52.00%386.75萬 | -7.92%464.81萬 | 64.67%618.7萬 | -17.09%712.71萬 | -18.57%805.68萬 | -54.05%504.8萬 |
| 其他非流動資產 | 98.14%404.53萬 | 90.62%317.34萬 | -60.40%305.03萬 | -87.04%133.51萬 | -78.85%204.17萬 | -72.42%166.48萬 | -15.83%770.27萬 | -16.22%1,030.42萬 | 41.47%965.45萬 | -15.63%603.67萬 |
| 非流動資產合計 | -3.36%11.84億 | 6.98%11.95億 | 13.23%12.82億 | 13.04%12.89億 | 6.96%12.25億 | -3.05%11.17億 | -3.96%11.32億 | -4.85%11.4億 | -5.69%11.45億 | -6.92%11.52億 |
| 資產總計 | -4.47%20.35億 | -3.55%20.42億 | -2.23%21.56億 | -0.68%21.49億 | -0.33%21.3億 | 1.08%21.18億 | 4.53%22.05億 | 0.13%21.63億 | -1.37%21.37億 | -4.55%20.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 58.22%2.01億 | 63.17%2.06億 | 57.53%2.37億 | 70.82%2.46億 | -51.07%1.27億 | -53.31%1.26億 | -52.45%1.51億 | -62.24%1.44億 | -37.62%2.6億 | -41.14%2.71億 |
| 應付票據及應付帳款 | 3.38%2.44億 | -9.11%2.36億 | -2.16%2.38億 | -3.17%2.39億 | -8.99%2.36億 | 1.38%2.6億 | 0.67%2.43億 | 3.91%2.46億 | -19.15%2.6億 | -23.27%2.56億 |
| -應付票據 | -19.39%2,328.84萬 | -33.60%2,977.87萬 | -6.67%4,403.87萬 | 71.78%6,665.67萬 | 4.84%2,889.04萬 | 164.94%4,484.68萬 | 88.17%4,718.62萬 | 87.13%3,880.41萬 | -57.14%2,755.56萬 | -54.78%1,692.72萬 |
| -應付帳款 | 6.55%2.21億 | -3.99%2.06億 | -1.08%1.94億 | -17.18%1.72億 | -10.63%2.07億 | -10.19%2.15億 | -9.46%1.96億 | -4.07%2.08億 | -9.64%2.32億 | -19.28%2.39億 |
| 合同負債 | -23.63%1,034.07萬 | -8.04%1,188.33萬 | 272.08%1,226.79萬 | 174.02%1,046.55萬 | 254.54%1,354.06萬 | 235.64%1,292.21萬 | -14.36%329.71萬 | -0.80%381.92萬 | 0.25%381.92萬 | -0.09%385萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 23.18%1,003.58萬 | 23.41%793.17萬 | 123.16%678.26萬 | -25.66%679.28萬 |
| 應付職工薪酬 | -13.65%2,557.92萬 | -15.14%2,329.55萬 | -15.28%2,440.7萬 | 18.64%3,215.96萬 | -3.02%2,962.36萬 | -0.59%2,745.3萬 | -25.72%2,880.95萬 | -17.44%2,710.65萬 | -5.51%3,054.52萬 | -18.17%2,761.56萬 |
| 應交稅費 | -38.16%760.93萬 | 9.50%1,114.08萬 | -16.56%819.61萬 | -12.57%905.31萬 | -12.86%1,230.55萬 | -36.07%1,017.42萬 | -16.39%982.23萬 | -6.91%1,035.48萬 | -55.50%1,412.21萬 | 1.64%1,591.49萬 |
| 其他應付款(含利息和股利) | 12.50%103.64萬 | 90.43%153.26萬 | -80.53%89.13萬 | -67.02%146.95萬 | -83.81%92.12萬 | -84.17%80.48萬 | -49.32%457.86萬 | -80.00%445.52萬 | -73.44%569.03萬 | -82.63%508.45萬 |
| -其他應付款 | ---- | 90.43%153.26萬 | ---- | -67.02%146.95萬 | ---- | -84.17%80.48萬 | ---- | -79.69%445.52萬 | ---- | -82.55%508.45萬 |
| 一年內到期的非流動負債 | 204.74%7,892.49萬 | 244.88%8,801.52萬 | 1,681.17%7,202.55萬 | 1,579.00%7,113.1萬 | 495.25%2,589.94萬 | 665.47%2,552.06萬 | -7.58%404.37萬 | -86.68%423.65萬 | -88.54%435.1萬 | -91.02%333.4萬 |
| 其他流動負債 | 18.48%1,798.21萬 | -37.40%1,302.34萬 | 0.13%855.19萬 | 61.98%955.56萬 | 46.45%1,517.68萬 | 37.27%2,080.53萬 | -55.05%854.11萬 | -49.33%589.93萬 | 147.02%1,036.33萬 | 325.61%1,515.66萬 |
| 流動負債合計 | 27.35%5.87億 | 22.21%5.91億 | 29.93%6.01億 | 36.15%6.18億 | -22.57%4.61億 | -20.00%4.84億 | -29.13%4.63億 | -38.48%4.54億 | -31.77%5.95億 | -34.72%6.05億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.62%3.14億 | -6.54%3.1億 | -12.28%3.12億 | -18.55%2.88億 | 77.42%3.59億 | 78.90%3.32億 | 109.69%3.55億 | 125.73%3.54億 | 709.46%2.02億 | 641.46%1.85億 |
| 長期應付款 | ---- | ---- | ---- | --1,478.05萬 | ---- | --1,943.03萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | -44.84%469.56萬 | -43.45%469.56萬 | -71.34%234.55萬 | -69.63%234.55萬 | 28.46%851.22萬 | 1.20%830.38萬 | -64.43%818.34萬 | -71.19%772.43萬 |
| 遞延所得稅負債 | -14.99%1,039.6萬 | -14.78%1,097.01萬 | -14.93%1,093.17萬 | -14.61%1,153.28萬 | -13.51%1,222.88萬 | -9.91%1,287.29萬 | -10.17%1,285.03萬 | -10.91%1,350.56萬 | -10.58%1,413.93萬 | -24.90%1,428.97萬 |
| 長期遞延收益 | 35.67%1,630.21萬 | 34.73%1,712.1萬 | -16.42%1,120.53萬 | -18.99%1,134.64萬 | -18.03%1,201.58萬 | -16.66%1,270.73萬 | -5.55%1,340.64萬 | -5.21%1,400.66萬 | -4.56%1,465.91萬 | 5.67%1,524.82萬 |
| 租賃負債 | 47.51%178.52萬 | 24.26%214.24萬 | -79.16%58.69萬 | -70.43%107.47萬 | -74.01%121.02萬 | -31.00%172.41萬 | 188.91%281.6萬 | -24.11%363.46萬 | -8.56%465.58萬 | -55.76%249.89萬 |
| 非流動負債合計 | -15.29%3.42億 | -10.65%3.4億 | -16.26%3.52億 | -15.68%3.31億 | 65.57%4.04億 | 69.10%3.81億 | 104.28%4.2億 | 96.94%3.93億 | 189.56%2.44億 | 147.61%2.25億 |
| 負債合計 | 7.43%9.29億 | 7.74%9.31億 | 7.97%9.53億 | 12.10%9.5億 | 3.05%8.65億 | 4.18%8.64億 | 2.80%8.83億 | -9.66%8.47億 | -12.28%8.39億 | -18.42%8.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | 0.00%3.39億 | -1.18%3.39億 |
| 資本公積 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | 0.00%5.28億 | -0.54%5.28億 | -0.54%5.28億 | -0.32%5.28億 | -0.47%5.28億 | -2.78%5.3億 |
| 盈餘公積 | 0.00%5,634.85萬 | 0.00%5,634.85萬 | 3.22%5,634.85萬 | 3.22%5,634.85萬 | 3.22%5,634.85萬 | 3.22%5,634.85萬 | 12.78%5,459.3萬 | 12.78%5,459.3萬 | 12.78%5,459.3萬 | 12.78%5,459.3萬 |
| 未分配利潤 | -39.81%1.95億 | -35.88%1.98億 | -28.75%2.69億 | -28.82%2.62億 | -5.98%3.23億 | 0.95%3.09億 | 28.84%3.77億 | 42.13%3.67億 | 43.89%3.44億 | 55.82%3.06億 |
| 減:庫存股 | --1,999.95萬 | --1,999.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -11.94%10.97億 | -10.63%11.01億 | -8.22%11.91億 | -8.08%11.84億 | -1.49%12.46億 | 0.15%12.32億 | 7.25%12.98億 | 9.65%12.88億 | 9.40%12.65億 | 9.98%12.3億 |
| 少數股東權益 | -56.86%820.29萬 | -52.28%1,028.8萬 | -52.52%1,155.65萬 | -46.30%1,504.06萬 | -42.21%1,901.32萬 | -39.17%2,155.78萬 | -40.00%2,434.23萬 | -41.85%2,800.74萬 | -38.81%3,290.12萬 | -40.53%3,544.03萬 |
| 所有者權益（或股東權益）合計 | -12.62%11.05億 | -11.34%11.11億 | -9.04%12.03億 | -8.90%11.99億 | -2.52%12.65億 | -0.95%12.53億 | 5.72%13.23億 | 7.63%13.16億 | 7.26%12.98億 | 7.43%12.65億 |
| 負債和所有者權益(或股東權益)總計 | -4.47%20.35億 | -3.55%20.42億 | -2.23%21.56億 | -0.68%21.49億 | -0.33%21.3億 | 1.08%21.18億 | 4.53%22.05億 | 0.13%21.63億 | -1.37%21.37億 | -4.55%20.95億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
