Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
華正新材 (603186)
- 81.83
- +2.65+3.35%
已收盤 05/06 15:00 (北京)
128.30億總市值44.35市盈率TTM
83.99最高價81.00最低價17.76萬手成交量81.00今開79.18昨收14.65億成交額11.33%換手率46.36市盈率(靜)1.57億總股本88.1552周最高5.48市淨率128.30億流通值25.1052周最低87.10漲停價1.57億流通股88.15歷史最高71.26跌停價3.78%振幅6.25歷史最低--股息TTM82.50平均價7.65萬手內盤--股息率TTM100股每手7.89萬手外盤
華正新材 (603186) 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 | -4.87%4.65億 | -2.44%4.56億 | -17.62%4.53億 | -3.39%5.54億 | -16.97%4.89億 | -8.76%4.68億 | -5.95%5.5億 | 23.81%5.74億 | -1.29%5.89億 | -6.69%5.12億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --87.48萬 | ---- | ---- | -72.49%71.81萬 |
| 應收票據及應收賬款 | 5.10%19.26億 | 7.44%17.98億 | 8.69%17.32億 | 14.38%19.2億 | 31.40%18.33億 | 17.65%16.73億 | 12.96%15.94億 | 30.41%16.78億 | 6.71%13.95億 | 5.12%14.22億 |
| -應收票據 | -77.49%4,678.17萬 | -71.46%4,607.29萬 | -23.99%6,368.3萬 | 303.16%1.8億 | 294.00%2.08億 | 202.29%1.61億 | 224.60%8,378.38萬 | 784.39%4,475.22萬 | 9,684.37%5,274.53萬 | 9,994.94%5,340.72萬 |
| -應收賬款 | 15.67%18.79億 | 15.87%17.52億 | 10.51%16.68億 | 6.47%17.39億 | 21.08%16.25億 | 10.45%15.12億 | 9.01%15.1億 | 27.43%16.33億 | 2.72%13.42億 | 1.21%13.69億 |
| 其他應收款(含利息和股利) | -24.29%1,404.32萬 | -43.85%1,036.41萬 | -6.65%1,213.87萬 | 7.23%1,516.71萬 | -2.69%1,854.94萬 | 78.86%1,845.93萬 | -11.95%1,300.28萬 | -31.47%1,414.43萬 | -27.07%1,906.29萬 | -23.90%1,032.02萬 |
| -其他應收款 | ---- | ---- | ---- | 7.23%1,516.71萬 | ---- | 78.86%1,845.93萬 | ---- | -21.47%1,414.43萬 | ---- | -20.04%1,032.02萬 |
| 預付款項 | -33.19%940.95萬 | -32.45%815.07萬 | 13.01%1,355.17萬 | -4.03%1,200.37萬 | -6.13%1,408.31萬 | 27.26%1,206.7萬 | -51.21%1,199.11萬 | -32.44%1,250.72萬 | -41.17%1,500.25萬 | -3.21%948.24萬 |
| 存貨 | 20.44%5.96億 | 12.34%5.11億 | -4.51%4.99億 | 0.00%4.79億 | 11.25%4.95億 | 0.74%4.55億 | 9.82%5.23億 | 11.12%4.79億 | -3.57%4.45億 | 2.18%4.52億 |
| 應收款項融資 | 48.67%5.63億 | 93.09%4.66億 | 32.56%4.44億 | 13.81%2.21億 | 5.90%3.79億 | -12.24%2.42億 | 25.18%3.35億 | -33.50%1.94億 | -30.93%3.57億 | -22.14%2.75億 |
| 其他流動資產 | 8.97%4,758.88萬 | -7.61%4,686.41萬 | 133.32%1.14億 | 26.34%5,221.54萬 | 10.22%4,367.11萬 | 72.41%5,072.4萬 | 40.00%4,905.65萬 | 10.64%4,133.03萬 | 7.15%3,962.03萬 | 0.87%2,942.01萬 |
| 流動資產合計 | 10.70%36.21億 | 12.96%32.97億 | 6.26%32.69億 | 8.69%32.53億 | 14.40%32.71億 | 7.64%29.19億 | 9.34%30.76億 | 17.39%29.93億 | -3.76%28.6億 | -1.50%27.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,031.87萬 | 0.00%1,031.87萬 | 0.00%1,031.87萬 | 0.00%1,031.87萬 | 0.00%1,031.87萬 | 0.00%1,031.87萬 | 3.19%1,031.87萬 | --1,031.87萬 | --1,031.87萬 | --1,031.87萬 |
| 投資性房地產 | -76.58%78.27萬 | -76.59%78.95萬 | -77.07%79.64萬 | -36.84%219.86萬 | -17.53%334.14萬 | -17.49%337.33萬 | -15.80%347.31萬 | -56.18%348.1萬 | -3.48%405.16萬 | -3.45%408.81萬 |
| 長期應收款 | 113.41%142.55萬 | 112.71%149.67萬 | 112.08%156.79萬 | -18.41%63.23萬 | 2.48%66.79萬 | -16.86%70.36萬 | -16.18%73.93萬 | -15.55%77.5萬 | -31.63%65.18萬 | -14.43%84.63萬 |
| 固定資產 | ---- | ---- | ---- | 2.07%26.72億 | ---- | 6.33%25.8億 | ---- | 37.95%26.18億 | ---- | 25.68%24.26億 |
| 在建工程 | ---- | ---- | ---- | -34.10%1.24億 | ---- | -14.00%2.27億 | ---- | -72.19%1.89億 | ---- | -52.54%2.64億 |
| 無形資產 | -22.82%1.86億 | -23.60%1.88億 | -27.28%1.92億 | -11.86%2.37億 | -12.55%2.41億 | 2.06%2.46億 | 5.47%2.64億 | 5.54%2.69億 | 5.93%2.75億 | -9.15%2.41億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --881.19萬 |
| 長期待攤費用 | 12.83%1,445.47萬 | 9.76%1,397.52萬 | 2.11%1,400.34萬 | -23.88%1,091.39萬 | -16.53%1,281.13萬 | -17.09%1,273.21萬 | -11.05%1,371.34萬 | -11.58%1,433.78萬 | -11.67%1,534.84萬 | -13.98%1,535.68萬 |
| 遞延所得稅資產 | -21.29%7,879.56萬 | -22.00%7,415.29萬 | -4.25%1.01億 | -1.58%9,430.94萬 | 5.30%1億 | 12.41%9,506.26萬 | -12.30%1.06億 | -12.46%9,582.33萬 | -3.86%9,506.96萬 | -0.71%8,456.59萬 |
| 使用權資產 | --102.32萬 | --112.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 3.82%2,058.77萬 | -11.16%1,696.27萬 | -2.02%2,044.29萬 | -65.72%2,291.72萬 | -52.85%1,982.97萬 | -26.19%1,909.46萬 | -48.28%2,086.42萬 | 3.06%6,685.57萬 | -22.16%4,205.91萬 | -5.68%2,587.12萬 |
| 非流動資產合計 | -4.72%30.31億 | -4.89%30.38億 | -5.04%31.12億 | -2.83%31.75億 | -2.67%31.81億 | 3.67%31.94億 | 4.18%32.77億 | 7.38%32.68億 | 10.41%32.68億 | 6.70%30.81億 |
| 資產總計 | 3.09%66.52億 | 3.63%63.35億 | 0.43%63.81億 | 2.68%64.28億 | 5.30%64.52億 | 5.53%61.13億 | 6.61%63.53億 | 11.94%62.6億 | 3.31%61.28億 | 2.70%57.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.31%8.17億 | -23.72%7.28億 | -31.94%8.14億 | -33.91%8.02億 | -7.44%10.52億 | 3.83%9.55億 | 28.85%11.96億 | 53.38%12.14億 | 4.62%11.36億 | 5.34%9.2億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | --84.33萬 | ---- | -94.43%24.45萬 | 117.19%140.78萬 | ---- |
| 應付票據及應付帳款 | 33.96%25.76億 | 18.44%22.6億 | 10.83%21.21億 | 15.48%20.88億 | 9.90%19.23億 | 9.95%19.08億 | 5.82%19.14億 | 7.98%18.08億 | 0.47%17.5億 | 2.24%17.36億 |
| -應付票據 | 47.75%13.64億 | 32.45%12.49億 | 2.07%10.67億 | 25.16%10.89億 | -2.13%9.23億 | -11.29%9.43億 | 7.02%10.45億 | -8.31%8.7億 | -7.77%9.44億 | 15.18%10.63億 |
| -應付帳款 | 21.21%12.11億 | 4.74%10.11億 | 21.37%10.55億 | 6.51%9.99億 | 23.97%9.99億 | 43.54%9.65億 | 4.40%8.69億 | 29.28%9.38億 | 12.22%8.06億 | -13.18%6.72億 |
| 合同負債 | -18.56%1,087.33萬 | -33.45%1,089.35萬 | 40.49%1,316.43萬 | 140.46%1,613.91萬 | 100.62%1,335.07萬 | 94.34%1,636.77萬 | -16.33%937萬 | -18.05%671.18萬 | -21.00%665.47萬 | -6.02%842.21萬 |
| 應付職工薪酬 | 2.51%3,417.19萬 | 13.57%6,779.2萬 | 0.84%4,828.51萬 | 1.82%4,086.55萬 | 8.46%3,333.43萬 | 3.08%5,969.2萬 | 10.88%4,788.31萬 | 6.96%4,013.65萬 | 12.17%3,073.53萬 | -8.80%5,790.71萬 |
| 應交稅費 | -1.58%1,423.64萬 | 71.48%2,276.34萬 | 9.37%1,775.41萬 | 35.72%1,673.95萬 | 85.80%1,446.55萬 | -3.96%1,327.48萬 | 42.19%1,623.25萬 | 22.23%1,233.35萬 | -40.72%778.55萬 | -6.42%1,382.23萬 |
| 其他應付款(含利息和股利) | -2.39%2,703.8萬 | 11.66%3,586.36萬 | 21.40%3,450.92萬 | -4.63%2,951.92萬 | 3.10%2,769.87萬 | -3.03%3,211.75萬 | -5.71%2,842.69萬 | 1.74%3,095.1萬 | -26.99%2,686.59萬 | 0.69%3,312.02萬 |
| -應付股利 | --275.54萬 | --275.54萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -4.63%2,951.92萬 | ---- | -3.03%3,211.75萬 | ---- | 1.74%3,095.1萬 | ---- | 0.69%3,312.02萬 |
| 一年內到期的非流動負債 | -6.42%1.87億 | 34.72%2.34億 | 220.06%3.5億 | 154.32%3.07億 | 77.26%2億 | 350.51%1.74億 | 312.07%1.09億 | 405.05%1.21億 | 487.54%1.13億 | -42.60%3,859.98萬 |
| 其他流動負債 | -85.41%3,723.65萬 | -51.51%4,458.46萬 | 280.16%2.03億 | 640.60%2.99億 | 485.08%2.55億 | 186.79%9,195.27萬 | 4,165.32%5,344.79萬 | 4,495.81%4,039.82萬 | 5,299.59%4,362.06萬 | 3,029.41%3,206.32萬 |
| 流動負債合計 | 5.26%37.03億 | 4.72%34.05億 | 6.74%36.01億 | 9.97%36億 | 12.92%35.18億 | 14.51%32.51億 | 17.89%33.74億 | 26.82%32.74億 | 6.19%31.16億 | 2.91%28.39億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.89%4.03億 | -32.39%4.09億 | -25.33%4.69億 | -16.54%5.18億 | -2.62%6.5億 | -11.26%6.04億 | -8.84%6.29億 | -1.46%6.21億 | 7.59%6.67億 | 34.93%6.81億 |
| 應付債券 | ---- | 3.19%5.87億 | 3.21%5.81億 | 3.28%5.76億 | 3.28%5.7億 | 3.48%5.68億 | 3.48%5.63億 | 3.48%5.58億 | 3.48%5.52億 | 3.68%5.49億 |
| 遞延所得稅負債 | -25.58%883.57萬 | -2.80%907.44萬 | -13.42%927.01萬 | -10.48%913.25萬 | -16.02%1,187.23萬 | 2.17%933.54萬 | -80.75%1,070.64萬 | -81.26%1,020.15萬 | -72.80%1,413.74萬 | -81.21%913.71萬 |
| 長期遞延收益 | -6.40%1.74億 | -4.15%1.75億 | -3.25%1.82億 | -5.06%1.83億 | 1.62%1.86億 | 23.68%1.82億 | 24.93%1.88億 | 72.50%1.93億 | 83.69%1.83億 | 45.51%1.47億 |
| 租賃負債 | --42.78萬 | --52.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -58.60%5.87億 | -13.55%11.79億 | -10.70%12.41億 | -6.89%12.86億 | 0.10%14.18億 | -1.62%13.64億 | -3.44%13.9億 | 3.46%13.82億 | 8.53%14.17億 | 17.08%13.87億 |
| 負債合計 | -13.09%42.9億 | -0.68%45.84億 | 1.65%48.43億 | 4.97%48.86億 | 8.91%49.37億 | 9.22%46.15億 | 10.75%47.64億 | 18.86%46.55億 | 6.91%45.33億 | 7.16%42.26億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 10.41%1.57億 | 0.01%1.42億 | 0.01%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
| 其他權益工具 | ---- | -0.09%5,046.72萬 | -0.08%5,047.28萬 | -0.00%5,051.1萬 | -0.00%5,051.1萬 | -0.00%5,051.1萬 | -0.00%5,051.11萬 | -0.00%5,051.12萬 | -0.00%5,051.12萬 | -0.00%5,051.13萬 |
| 資本公積 | 77.48%14.08億 | -0.14%7.92億 | -0.15%7.92億 | 0.00%7.93億 | 0.00%7.93億 | -0.02%7.93億 | -0.01%7.93億 | -0.00%7.93億 | 0.01%7.93億 | 0.04%7.93億 |
| 盈餘公積 | 5.07%7,101.24萬 | 5.07%7,101.24萬 | 1.74%6,758.66萬 | 1.74%6,758.66萬 | 1.74%6,758.66萬 | 1.74%6,758.66萬 | 1.62%6,642.98萬 | 1.62%6,642.98萬 | 1.62%6,642.98萬 | 1.62%6,642.98萬 |
| 未分配利潤 | 68.03%7.06億 | 68.03%6.75億 | -5.94%4.64億 | -12.91%4.44億 | -15.86%4.2億 | -19.71%4.02億 | -16.52%4.94億 | -16.43%5.1億 | -20.17%4.99億 | -20.99%5億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -60.00%191.14萬 |
| 其他綜合收益 | 0.00%25.49萬 | 0.00%25.49萬 | 0.00%25.49萬 | 0.00%25.49萬 | 0.00%25.49萬 | 0.00%25.49萬 | --25.49萬 | --25.49萬 | --25.49萬 | --25.49萬 |
| 歸屬母公司所有者權益合計 | 58.91%23.42億 | 18.93%17.31億 | -1.90%15.17億 | -4.14%14.98億 | -5.03%14.74億 | -6.17%14.55億 | -5.76%15.46億 | -5.85%15.63億 | -7.34%15.52億 | -7.65%15.51億 |
| 少數股東權益 | -52.75%1,994.64萬 | -52.82%1,974.46萬 | -50.92%2,109.03萬 | 2.41%4,333.55萬 | -3.41%4,221.17萬 | 169.53%4,184.88萬 | 156.26%4,297.11萬 | 168.40%4,231.43萬 | 150.94%4,370.21萬 | -11.34%1,552.67萬 |
| 所有者權益（或股東權益）合計 | 55.80%23.62億 | 16.93%17.51億 | -3.23%15.38億 | -3.97%15.41億 | -4.98%15.16億 | -4.43%14.97億 | -4.12%15.89億 | -4.21%16.05億 | -5.71%15.95億 | -7.69%15.66億 |
| 負債和所有者權益(或股東權益)總計 | 3.09%66.52億 | 3.63%63.35億 | 0.43%63.81億 | 2.68%64.28億 | 5.30%64.52億 | 5.53%61.13億 | 6.61%63.53億 | 11.94%62.6億 | 3.31%61.28億 | 2.70%57.92億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(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。
