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
華懋科技 (603306)
- 109.40
- +0.70+0.64%
已收盤 05/14 15:00 (北京)
360.47億總市值252.07市盈率TTM
112.76最高價103.00最低價23.72萬手成交量109.88今開108.70昨收25.49億成交額7.20%換手率165.51市盈率(靜)3.29億總股本112.7652周最高11.21市淨率360.47億流通值37.4052周最低119.57漲停價3.29億流通股112.76歷史最高97.83跌停價8.98%振幅4.52歷史最低0.10股息TTM107.46平均價11.02萬手內盤0.09%股息率TTM100股每手10.49萬手外盤
華懋科技 (603306) 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 | 0.40%8.55億 | -23.00%8.74億 | -28.62%9.84億 | -26.61%9.6億 | -37.18%8.51億 | -23.32%11.35億 | -22.12%13.78億 | 70.66%13.09億 | 95.87%13.55億 | 97.24%14.81億 |
| 交易性金融資產 | --3,037.5萬 | -5.77%3,012.3萬 | ---- | -96.75%400萬 | ---- | -1.22%3,196.78萬 | 233.92%1.1億 | 69.59%1.23億 | 35.55%8,560.98萬 | -38.43%3,236.1萬 |
| 應收票據及應收賬款 | -16.23%6.14億 | 2.96%8.61億 | 24.62%8.36億 | 14.98%7.54億 | 25.19%7.34億 | 16.58%8.37億 | 1.32%6.71億 | 21.40%6.56億 | 18.86%5.86億 | 22.95%7.18億 |
| -應收票據 | --3,140.47萬 | --6,793.17萬 | ---- | ---- | ---- | ---- | 106.10%1.14億 | 132.47%1.18億 | 147.57%7,041萬 | 64.34%1.03億 |
| -應收賬款 | -20.51%5.83億 | -5.16%7.93億 | 50.17%8.36億 | 40.22%7.54億 | 42.29%7.34億 | 36.14%8.37億 | -8.24%5.56億 | 9.88%5.38億 | 10.98%5.16億 | 17.97%6.14億 |
| 其他應收款(含利息和股利) | 41.23%2,522.33萬 | 23.59%2,059.58萬 | -10.58%3,555.09萬 | -51.66%1,639.49萬 | -82.04%1,786.02萬 | -82.88%1,666.52萬 | 213.06%3,975.51萬 | 902.67%3,391.6萬 | 602.11%9,943.57萬 | 554.12%9,733.06萬 |
| -應收利息 | -38.83%5.57萬 | --3.73萬 | -99.77%2.68萬 | -99.87%9,900.23 | -78.61%9.1萬 | ---- | --1,146.75萬 | --751.98萬 | --42.56萬 | --14.31萬 |
| -其他應收款 | ---- | ---- | ---- | -37.93%1,638.5萬 | ---- | -82.85%1,666.52萬 | ---- | 680.36%2,639.62萬 | ---- | 553.15%9,718.75萬 |
| 預付款項 | -52.02%1,737.43萬 | -46.27%1,572.31萬 | 35.60%4,413.45萬 | -7.46%2,622.8萬 | 23.80%3,620.92萬 | 6.28%2,926.42萬 | 83.36%3,254.87萬 | 175.27%2,834.25萬 | 43.27%2,924.9萬 | 72.80%2,753.48萬 |
| 存貨 | -1.15%2.89億 | 4.89%2.95億 | 17.67%3.14億 | 22.29%3.12億 | 10.79%2.92億 | 2.34%2.81億 | -5.05%2.67億 | -7.02%2.56億 | 7.57%2.64億 | 1.66%2.75億 |
| 應收款項融資 | 118.56%3.4億 | 70.01%2億 | 39.74%1.66億 | -35.77%1.77億 | -45.92%1.56億 | -64.39%1.18億 | -65.33%1.19億 | -10.52%2.76億 | -8.90%2.88億 | 27.91%3.3億 |
| 其他流動資產 | 81.58%2,892.69萬 | 69.64%2,661.76萬 | -78.22%2,318.41萬 | 20.93%2,082.98萬 | -9.65%1,593.03萬 | -15.34%1,569.09萬 | 193.83%1.06億 | -51.17%1,722.48萬 | -48.18%1,763.26萬 | -39.91%1,853.38萬 |
| 流動資產合計 | 4.64%22億 | -5.71%23.24億 | -11.78%24.02億 | -15.82%22.72億 | -22.83%21.03億 | -17.27%24.64億 | -13.68%27.23億 | 34.14%26.99億 | 45.10%27.25億 | 50.68%29.79億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 19.51%4.96億 | 27.02%5.28億 | 70.29%4.39億 | 60.45%4.15億 | 60.38%4.15億 | 59.73%4.15億 | --2.58億 | --2.59億 | --2.59億 | --2.6億 |
| 長期股權投資 | 12.65%14.46億 | 14.69%12.9億 | 48.47%13.11億 | 47.35%12.88億 | 51.47%12.83億 | 30.59%11.25億 | 0.44%8.83億 | -2.10%8.74億 | -1.21%8.47億 | 4.01%8.61億 |
| 固定資產 | ---- | ---- | ---- | 48.95%10.04億 | ---- | 40.78%9.44億 | ---- | 6.36%6.74億 | ---- | 0.73%6.71億 |
| 在建工程 | ---- | ---- | ---- | 28.27%3.26億 | ---- | 148.27%2.15億 | ---- | 61.31%2.54億 | ---- | 262.55%8,674.13萬 |
| 無形資產 | 161.97%2.19億 | 161.15%2.23億 | 168.80%2.34億 | 165.33%2.35億 | 47.56%8,378.32萬 | 51.21%8,541.32萬 | -59.46%8,696.57萬 | -59.11%8,859.43萬 | -74.02%5,677.73萬 | -74.41%5,648.59萬 |
| 商譽 | 20.19%1,385.11萬 | 20.19%1,385.11萬 | 19.10%1,372.55萬 | 35.10%1,556.93萬 | 0.00%1,152.43萬 | 0.00%1,152.43萬 | 747.14%1,152.43萬 | 747.14%1,152.43萬 | 747.14%1,152.43萬 | 747.14%1,152.43萬 |
| 長期待攤費用 | -10.14%3,632.11萬 | -9.26%3,710.26萬 | --3,957.11萬 | --3,885.82萬 | 10,297.57%4,042.01萬 | 41,047.07%4,088.83萬 | ---- | ---- | 20.37%38.87萬 | -75.00%9.94萬 |
| 遞延所得稅資產 | 173.90%4,414.15萬 | 96.94%3,210.14萬 | 53.22%2,417.63萬 | 15.82%1,946.81萬 | 26.44%1,611.58萬 | -8.77%1,629.98萬 | -32.77%1,577.87萬 | -14.83%1,680.89萬 | -45.06%1,274.56萬 | -24.80%1,786.63萬 |
| 使用權資產 | 276.41%983.79萬 | 358.94%1,041.15萬 | 400.46%1,176.3萬 | -35.41%204.55萬 | -37.46%261.36萬 | -63.05%226.86萬 | -66.88%235.04萬 | -63.31%316.66萬 | -56.18%417.92萬 | -43.28%613.96萬 |
| 其他非流動資產 | -13.25%8,479.01萬 | 82.30%9,128.88萬 | -48.52%5,172.39萬 | -43.19%6,189.38萬 | -30.98%9,774.06萬 | -62.47%5,007.55萬 | 103.50%1億 | 238.73%1.09億 | 186.98%1.42億 | 316.61%1.33億 |
| 非流動資產合計 | 21.17%38.08億 | 26.27%36.7億 | 43.59%34.63億 | 48.77%34.08億 | 46.38%31.43億 | 38.11%29.06億 | 21.40%24.11億 | 16.68%22.91億 | 14.33%21.47億 | 16.45%21.05億 |
| 資產總計 | 14.54%60.09億 | 11.60%59.94億 | 14.22%58.65億 | 13.83%56.8億 | 7.67%52.46億 | 5.65%53.71億 | -0.12%51.34億 | 25.51%49.9億 | 29.72%48.72億 | 34.33%50.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --7,499.15萬 | --670.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -5.37%2.38億 | -1.73%3.26億 | 9.02%3.12億 | 19.85%2.83億 | 57.14%2.51億 | 45.46%3.31億 | 19.74%2.86億 | 11.51%2.36億 | 8.92%1.6億 | 24.49%2.28億 |
| -應付帳款 | -5.37%2.38億 | -1.73%3.26億 | 9.02%3.12億 | 19.85%2.83億 | 57.14%2.51億 | 45.46%3.31億 | 19.74%2.86億 | 11.51%2.36億 | 8.92%1.6億 | 24.49%2.28億 |
| 合同負債 | -10.42%111.29萬 | 17.09%127.13萬 | 128.47%275.3萬 | 40.41%128.31萬 | 583.65%124.23萬 | 24.84%108.58萬 | -52.31%120.5萬 | -65.35%91.38萬 | -86.48%18.17萬 | -58.38%86.97萬 |
| 預收款項 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 14.80%4,730.56萬 | 11.56%1.32億 | 13.36%9,978.91萬 | 21.28%7,511.2萬 | 1.06%4,120.62萬 | 7.38%1.18億 | 3.57%8,803.02萬 | 7.28%6,193.34萬 | -5.07%4,077.3萬 | 17.59%1.1億 |
| 應交稅費 | 34.21%3,884.17萬 | 4.76%4,956.73萬 | 69.84%3,502.06萬 | 34.00%2,492.69萬 | 92.91%2,894.06萬 | 43.77%4,731.66萬 | -27.93%2,062.02萬 | -26.34%1,860.27萬 | -56.30%1,500.23萬 | 0.02%3,291.06萬 |
| 其他應付款(含利息和股利) | 70.42%6,830.51萬 | 53.03%6,261.8萬 | 544.39%1.45億 | 476.68%1.43億 | 67.98%4,007.96萬 | 79.67%4,092萬 | -9.40%2,245.64萬 | 6.60%2,477.68萬 | -10.01%2,385.98萬 | -12.91%2,277.56萬 |
| -應付利息 | 87.72%603.92萬 | 122.97%348.6萬 | 209.93%75.58萬 | 81.48%451萬 | 89.02%321.71萬 | 70.17%156.35萬 | --24.38萬 | --248.51萬 | --170.19萬 | --91.88萬 |
| -其他應付款 | ---- | ---- | ---- | 520.74%1.38億 | ---- | 80.07%3,935.66萬 | ---- | -4.09%2,229.17萬 | ---- | -16.42%2,185.68萬 |
| 一年內到期的非流動負債 | 12,064.53%1.03億 | 107.47%259.58萬 | -61.70%49.55萬 | -68.49%68.26萬 | -67.16%84.73萬 | -74.56%125.12萬 | -74.31%129.39萬 | -50.99%216.61萬 | -52.64%258.06萬 | -8.65%491.89萬 |
| 其他流動負債 | 3,415.23%470.68萬 | 2,935.12%390.72萬 | 22.92%17.77萬 | 33.40%14.15萬 | 1,077.63%13.39萬 | 24.10%12.87萬 | -22.61%14.45萬 | -46.09%10.61萬 | -97.39%1.14萬 | -99.18%10.37萬 |
| 流動負債合計 | 69.37%6.16億 | 15.53%6.24億 | 41.70%5.95億 | 53.25%5.28億 | 50.11%3.64億 | 35.26%5.4億 | 9.02%4.2億 | 5.96%3.44億 | -6.02%2.42億 | 12.26%3.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 9.56%7.12億 | --7.44億 | --7.31億 | --7.11億 | --6.5億 | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | 5.73%8.97億 | 5.87%8.85億 | 6.03%8.73億 | 6.17%8.61億 | 6.22%8.48億 | 6.30%8.36億 | 6.33%8.23億 | --8.11億 | --7.98億 | --7.86億 |
| 遞延所得稅負債 | 25.87%7,166.16萬 | 58.14%7,262.73萬 | 29.40%5,914.61萬 | 8.40%5,826.95萬 | 24.09%5,693.3萬 | 8.51%4,592.74萬 | 5.96%4,570.84萬 | 34.45%5,375.29萬 | 17.97%4,588.19萬 | 9.85%4,232.71萬 |
| 長期遞延收益 | 17.03%5,991.88萬 | 35.96%5,736.67萬 | 34.48%6,023.71萬 | 33.31%6,320.02萬 | 18.99%5,120.08萬 | -6.63%4,219.5萬 | -26.41%4,479.1萬 | -24.95%4,740.95萬 | -14.77%4,302.89萬 | -6.75%4,519.13萬 |
| 租賃負債 | 426.10%739.83萬 | 876.39%788.94萬 | 937.11%1,126.71萬 | 418.57%124.26萬 | 72.93%140.63萬 | -2.94%80.8萬 | -59.62%108.64萬 | -94.14%23.96萬 | -80.53%81.32萬 | -85.48%83.25萬 |
| 非流動負債合計 | 8.72%17.48億 | 91.08%17.67億 | 89.59%17.35億 | 85.76%16.94億 | 81.01%16.08億 | 5.73%9.25億 | 3.85%9.15億 | 750.59%9.12億 | 849.30%8.88億 | 843.21%8.75億 |
| 負債合計 | 19.91%23.64億 | 63.23%23.91億 | 74.53%23.29億 | 76.86%22.22億 | 74.39%19.71億 | 14.98%14.65億 | 5.43%13.35億 | 190.73%12.56億 | 221.66%11.31億 | 184.11%12.74億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.13%3.29億 | 0.16%3.29億 | 0.94%3.29億 | 0.91%3.29億 | 0.91%3.29億 | 0.88%3.29億 | 0.35%3.26億 | 0.25%3.26億 | 1.73%3.26億 | 1.73%3.26億 |
| 其他權益工具 | -0.09%2.61億 | -0.09%2.61億 | -0.07%2.61億 | -0.00%2.61億 | -0.00%2.61億 | -0.00%2.61億 | -0.00%2.61億 | --2.61億 | --2.61億 | --2.61億 |
| 資本公積 | 0.47%17.19億 | -2.10%16.73億 | -2.00%16.23億 | -4.21%15.79億 | 3.77%17.11億 | 3.76%17.08億 | 1.69%16.56億 | 1.56%16.48億 | 10.98%16.49億 | 13.97%16.46億 |
| 盈餘公積 | 0.16%1.65億 | 0.16%1.65億 | 0.88%1.64億 | 0.88%1.64億 | 0.88%1.64億 | 0.88%1.64億 | 1.73%1.63億 | 1.73%1.63億 | 1.73%1.63億 | 1.73%1.63億 |
| 未分配利潤 | 6.55%18.68億 | 11.37%18.56億 | 14.12%18.1億 | 16.54%17.74億 | 16.32%17.53億 | 14.68%16.66億 | 16.44%15.86億 | 17.95%15.23億 | 15.66%15.07億 | 14.03%14.53億 |
| 減:庫存股 | -23.76%8億 | 140.36%8億 | 158.27%7.83億 | 162.32%7.95億 | 249.92%10.5億 | 84.99%3.33億 | 404.83%3.03億 | 404.83%3.03億 | 399.82%3億 | 199.91%1.8億 |
| 其他綜合收益 | -463.37%-6,635.96萬 | -424.08%-5,358.26萬 | -214.21%-4,210.96萬 | -169.69%-3,068.6萬 | -538.83%-1,177.91萬 | -3,331.37%-1,022.41萬 | -435.76%-1,340.18萬 | -245.24%-1,137.85萬 | -466.54%-184.39萬 | -85.84%31.64萬 |
| 歸屬母公司所有者權益合計 | 10.07%34.75億 | -9.42%34.3億 | -8.52%33.64億 | -8.99%32.82億 | -12.41%31.57億 | 3.16%37.86億 | -0.14%36.77億 | 7.77%36.07億 | 12.29%36.05億 | 16.82%36.7億 |
| 少數股東權益 | 44.66%1.7億 | 44.42%1.73億 | 39.68%1.72億 | 38.56%1.75億 | -14.41%1.17億 | -14.05%1.2億 | -36.26%1.23億 | -35.59%1.27億 | -29.58%1.37億 | -28.21%1.39億 |
| 所有者權益（或股東權益）合計 | 11.31%36.45億 | -7.77%36.03億 | -6.96%35.35億 | -7.38%34.58億 | -12.48%32.74億 | 2.53%39.06億 | -1.94%38億 | 5.36%37.33億 | 9.90%37.42億 | 14.20%38.1億 |
| 負債和所有者權益(或股東權益)總計 | 14.54%60.09億 | 11.60%59.94億 | 14.22%58.65億 | 13.83%56.8億 | 7.67%52.46億 | 5.65%53.71億 | -0.12%51.34億 | 25.51%49.9億 | 29.72%48.72億 | 34.33%50.84億 |
| 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。
