Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
華菱精工 (603356)
- 19.26
- +0.14+0.73%
交易中 05/21 10:10 (北京)
25.68億總市值-18.61市盈率TTM
19.28最高價18.82最低價1.50萬手成交量19.05今開19.12昨收2855.34萬成交額1.12%換手率虧損市盈率(靜)1.33億總股本21.9152周最高8.50市淨率25.68億流通值11.9352周最低21.03漲停價1.33億流通股30.69歷史最高17.21跌停價2.41%振幅8.20歷史最低--股息TTM19.06平均價7113.00手內盤--股息率TTM100股每手7140.00手外盤
華菱精工 (603356) 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 | -30.05%8,347.98萬 | 53.49%1.72億 | 58.26%1.14億 | -13.26%7,329.9萬 | -20.58%1.19億 | -52.36%1.12億 | -61.27%7,227.34萬 | -61.14%8,450.22萬 | -37.91%1.5億 | -31.70%2.36億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.2萬 | -97.39%65.2萬 | ---- |
| 應收票據及應收賬款 | -19.33%2.64億 | -21.88%2.75億 | -22.21%3.13億 | -25.30%3.62億 | -18.21%3.28億 | -25.68%3.53億 | -23.86%4.03億 | -10.03%4.84億 | -32.69%4.01億 | -26.16%4.74億 |
| -應收票據 | -28.28%1,070.34萬 | -65.59%1,663.17萬 | -28.29%448.16萬 | 15.29%2,735.3萬 | -49.64%1,492.35萬 | -19.31%4,833.29萬 | -81.40%624.98萬 | -36.84%2,372.61萬 | -63.86%2,963.21萬 | -30.37%5,990.07萬 |
| -應收賬款 | -18.90%2.54億 | -14.94%2.59億 | -22.12%3.09億 | -27.39%3.35億 | -15.70%3.13億 | -26.60%3.04億 | -19.96%3.97億 | -8.01%4.61億 | -27.72%3.71億 | -25.51%4.14億 |
| 其他應收款(含利息和股利) | 60.28%762.81萬 | 17.46%520.19萬 | -63.41%316.7萬 | -47.15%407.7萬 | -55.71%475.92萬 | -52.50%442.88萬 | -17.05%865.66萬 | 7.69%771.42萬 | 86.50%1,074.48萬 | 95.42%932.32萬 |
| -其他應收款 | ---- | ---- | ---- | -47.15%407.7萬 | ---- | -52.50%442.88萬 | ---- | 7.69%771.42萬 | ---- | 95.42%932.32萬 |
| 合同資產 | -52.60%28.6萬 | -54.46%28.6萬 | -96.85%33.97萬 | -96.74%39.03萬 | -94.67%60.34萬 | -94.44%62.82萬 | -9.39%1,078.99萬 | -11.73%1,198.76萬 | -22.92%1,131.73萬 | -26.79%1,129.44萬 |
| 預付款項 | -39.91%1,640.1萬 | -38.88%927.82萬 | -5.15%1,686.68萬 | 18.69%1,881.26萬 | -41.00%2,729.24萬 | 28.19%1,518.12萬 | 51.42%1,778.33萬 | 35.15%1,584.98萬 | 145.20%4,625.81萬 | 12.30%1,184.25萬 |
| 存貨 | -33.04%1億 | -28.16%9,043.81萬 | -22.90%1.14億 | -22.60%1.22億 | -19.84%1.5億 | -24.93%1.26億 | -12.89%1.48億 | -7.23%1.58億 | -12.19%1.87億 | -18.62%1.68億 |
| 應收款項融資 | --1,016.83萬 | -47.95%521.41萬 | 107.85%511.31萬 | 362.61%1,110.51萬 | --0 | -48.86%1,001.82萬 | -85.16%245.99萬 | -87.89%240.05萬 | -79.97%389.15萬 | -13.12%1,958.95萬 |
| 其他流動資產 | 0.65%1,864.63萬 | -3.84%1,945.61萬 | -15.08%1,780.69萬 | -2.34%2,250.86萬 | 3.77%1,852.52萬 | 19.58%2,023.35萬 | 18.78%2,097萬 | 82.59%2,304.75萬 | 52.53%1,785.26萬 | 36.88%1,692.09萬 |
| 流動資產合計 | -22.65%5.01億 | -9.92%5.78億 | -14.42%5.85億 | -22.09%6.14億 | -21.78%6.48億 | -32.27%6.41億 | -28.33%6.83億 | -20.43%7.89億 | -27.68%8.29億 | -24.82%9.47億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -23.66%500萬 | -23.66%500萬 | 25.96%655萬 | 25.96%655萬 | 31.00%655萬 | 31.00%655萬 | 4.00%520萬 | 4.00%520萬 | 0.00%500萬 | 0.00%500萬 |
| 投資性房地產 | 43.69%1.2億 | 30.39%1.1億 | --1.15億 | --8,227.23萬 | --8,330.23萬 | --8,433.22萬 | ---- | ---- | ---- | ---- |
| 長期股權投資 | -7.01%920.34萬 | -4.66%941.15萬 | 2.68%960.02萬 | 2.69%967.18萬 | 3.69%989.74萬 | 3.15%987.18萬 | -18.88%934.92萬 | -18.68%941.83萬 | -18.47%954.5萬 | -18.25%957.04萬 |
| 固定資產 | ---- | ---- | ---- | -25.59%4.7億 | ---- | -5.15%4.97億 | ---- | 9.74%6.32億 | ---- | -12.97%5.24億 |
| 在建工程 | ---- | ---- | ---- | -85.99%384.63萬 | ---- | -99.19%93.37萬 | ---- | -72.08%2,744.95萬 | ---- | 43.60%1.15億 |
| 無形資產 | -7.73%1.04億 | -7.86%1.05億 | -4.91%1.11億 | -4.93%1.11億 | -4.76%1.13億 | -4.81%1.14億 | -9.02%1.16億 | -8.95%1.17億 | -6.22%1.18億 | -6.12%1.2億 |
| 商譽 | 0.00%82.35萬 | 0.00%82.35萬 | -93.47%82.35萬 | -93.47%82.35萬 | -93.47%82.35萬 | -93.47%82.35萬 | -59.23%1,260.2萬 | -59.23%1,260.2萬 | -63.39%1,260.2萬 | -63.39%1,260.2萬 |
| 長期待攤費用 | -42.80%116.12萬 | -19.77%157.26萬 | -58.29%256.42萬 | -72.37%189.06萬 | -73.09%203.03萬 | -76.25%196.02萬 | -32.71%614.75萬 | -31.44%684.34萬 | -30.88%754.41萬 | -30.53%825.18萬 |
| 遞延所得稅資產 | -57.29%298.24萬 | ---- | -45.88%1,793.91萬 | -56.89%1,294.41萬 | -72.10%698.33萬 | -72.03%699.68萬 | 96.90%3,314.55萬 | 77.79%3,002.61萬 | 47.70%2,503.09萬 | 50.30%2,501.64萬 |
| 使用權資產 | -18.62%955.96萬 | -26.42%997.11萬 | -53.21%1,160.85萬 | -58.37%1,154.86萬 | -65.82%1,174.7萬 | -60.57%1,355.14萬 | 15.35%2,481.06萬 | 19.13%2,773.8萬 | 34.88%3,437.11萬 | 25.91%3,437.11萬 |
| 其他非流動資產 | -18.41%4,150.16萬 | -19.31%4,492.08萬 | 129.62%5,046.19萬 | 187.14%5,241.99萬 | 54.99%5,086.69萬 | 69.01%5,566.82萬 | 2.97%2,197.62萬 | 11.40%1,825.59萬 | 585.27%3,281.93萬 | 79.58%3,293.86萬 |
| 非流動資產合計 | -10.12%6.92億 | -10.59%7.08億 | -13.26%7.58億 | -13.88%7.63億 | -14.52%7.7億 | -10.65%7.92億 | -5.10%8.74億 | -3.30%8.86億 | -1.14%9.01億 | -5.21%8.86億 |
| 資產總計 | -15.84%11.94億 | -10.29%12.86億 | -13.77%13.42億 | -17.75%13.78億 | -18.00%14.18億 | -21.81%14.33億 | -16.92%15.57億 | -12.20%16.75億 | -15.92%17.3億 | -16.46%18.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 14.08%2.58億 | 142.40%4.01億 | 97.73%2.84億 | 75.57%2.75億 | 43.02%2.26億 | 5.50%1.65億 | 53.51%1.43億 | 51.55%1.57億 | 25.49%1.58億 | -17.39%1.57億 |
| 應付票據及應付帳款 | 22.94%3.1億 | -1.07%2.57億 | 42.81%3.21億 | 31.43%3.07億 | 1.95%2.52億 | -3.70%2.6億 | -20.38%2.25億 | 1.55%2.33億 | -5.41%2.47億 | -17.47%2.7億 |
| -應付票據 | 75.22%9,637.01萬 | 11.39%1,225.31萬 | 3,767.40%8,400萬 | 546.64%6,500萬 | 45.20%5,500萬 | -70.96%1,100萬 | -89.53%217.2萬 | -52.89%1,005.2萬 | 4.79%3,788萬 | -26.00%3,788萬 |
| -應付帳款 | 8.35%2.14億 | -1.63%2.45億 | 6.48%2.37億 | 8.23%2.42億 | -5.88%1.97億 | 7.29%2.49億 | -14.90%2.23億 | 7.13%2.23億 | -7.04%2.09億 | -15.89%2.32億 |
| 合同負債 | -88.30%361.25萬 | -81.82%291.55萬 | -51.57%219.12萬 | -57.72%249.58萬 | 7,291.48%3,087.72萬 | 630.29%1,603.49萬 | -67.47%452.43萬 | 18.83%590.35萬 | -63.78%41.77萬 | -0.62%219.57萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 744.81%135.26萬 | ---- |
| 應付職工薪酬 | -2.26%1,670.9萬 | -10.85%2,055.62萬 | -9.17%1,748.98萬 | -6.02%1,768.89萬 | -9.19%1,709.48萬 | -26.24%2,305.81萬 | -15.06%1,925.52萬 | -14.96%1,882.26萬 | -7.76%1,882.46萬 | 3.30%3,126.22萬 |
| 應交稅費 | -74.89%150.54萬 | -7.27%382.47萬 | -47.62%220.32萬 | -11.10%456.04萬 | -10.73%599.52萬 | 8.40%412.48萬 | -20.41%420.62萬 | -16.50%513萬 | -22.38%671.6萬 | -70.71%380.53萬 |
| 其他應付款(含利息和股利) | 41.85%8,112.6萬 | 133.34%6,725.83萬 | 103.68%5,810萬 | 119.32%6,260.49萬 | 74.54%5,719.33萬 | -8.25%2,882.44萬 | 17.10%2,852.53萬 | -14.06%2,854.45萬 | -16.62%3,276.74萬 | -18.79%3,141.45萬 |
| -應付股利 | 0.00%306.06萬 | 0.00%306.06萬 | --306.06萬 | --306.06萬 | --306.06萬 | --306.06萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 108.60%5,954.43萬 | ---- | -17.99%2,576.38萬 | ---- | -14.06%2,854.45萬 | ---- | -18.79%3,141.45萬 |
| 一年內到期的非流動負債 | 46.95%7,073.67萬 | -68.00%8,401.67萬 | -49.80%8,591.4萬 | -59.60%1.11億 | -76.97%4,813.62萬 | 53.80%2.63億 | 61.40%1.71億 | 33.85%2.76億 | -40.36%2.09億 | -35.28%1.71億 |
| 其他流動負債 | -97.47%5.81萬 | -65.04%65.32萬 | -41.24%30.51萬 | -32.20%50.81萬 | 15,098.13%229.03萬 | 612.51%186.84萬 | 511.89%51.93萬 | 3,440.70%74.94萬 | -82.59%1.51萬 | -2.07%26.22萬 |
| 流動負債合計 | 15.92%7.42億 | 9.89%8.37億 | 29.24%7.71億 | 7.74%7.81億 | -5.14%6.4億 | 14.34%7.61億 | 8.80%5.96億 | 19.69%7.25億 | -16.49%6.74億 | -22.97%6.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -70.69%6,940萬 | -54.42%4,980萬 | -58.41%9,480萬 | -47.42%8,925萬 | -1.56%2.37億 | -64.28%1.09億 | -45.79%2.28億 | -49.41%1.7億 | 5.49%2.41億 | 0.83%3.06億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%700萬 | ---- | 0.00%1,500萬 |
| 遞延所得稅負債 | -33.77%753.27萬 | -33.77%753.27萬 | -49.28%687.23萬 | -15.96%1,044.01萬 | -16.05%1,137.41萬 | -16.05%1,137.41萬 | 11.85%1,354.91萬 | 10.94%1,242.26萬 | -18.07%1,354.91萬 | -18.92%1,354.91萬 |
| 長期遞延收益 | -18.00%373.23萬 | -18.55%392.06萬 | -23.37%406.99萬 | -19.93%428.82萬 | -32.21%455.13萬 | -19.83%481.32萬 | -13.33%531.1萬 | -25.88%535.58萬 | 4.91%671.34萬 | -22.24%600.4萬 |
| 租賃負債 | 5.19%774.6萬 | -7.20%757.86萬 | -46.19%778.3萬 | -46.47%865.68萬 | -64.27%736.41萬 | -60.48%816.63萬 | 6.04%1,446.25萬 | -0.37%1,617.14萬 | 17.89%2,061.16萬 | 13.14%2,066.33萬 |
| 非流動負債合計 | -66.00%8,841.1萬 | -48.48%6,883.18萬 | -57.68%1.14億 | -46.54%1.13億 | -9.83%2.6億 | -63.00%1.34億 | -41.60%2.68億 | -44.14%2.11億 | 1.76%2.88億 | 0.01%3.61億 |
| 負債合計 | -7.76%8.3億 | 1.17%9.05億 | 2.28%8.84億 | -4.48%8.94億 | -6.55%9億 | -12.85%8.95億 | -14.18%8.65億 | -4.80%9.36億 | -11.75%9.63億 | -16.20%10.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 | 0.00%1.33億 |
| 資本公積 | 0.01%3.15億 | 0.01%3.15億 | -0.76%3.15億 | -0.76%3.15億 | -0.76%3.15億 | -0.76%3.15億 | 2.57%3.17億 | 2.67%3.17億 | 2.67%3.17億 | 2.67%3.17億 |
| 盈餘公積 | 0.00%2,588.56萬 | 0.00%2,588.56萬 | 0.00%2,588.56萬 | 0.00%2,588.56萬 | 0.00%2,588.56萬 | 0.00%2,588.56萬 | 3.27%2,588.56萬 | 3.27%2,588.56萬 | 3.27%2,588.54萬 | 3.27%2,588.56萬 |
| 未分配利潤 | -697.41%-1.18億 | -335.41%-9,736.54萬 | -123.43%-3,385.16萬 | -102.97%-474.72萬 | -89.34%1,978.47萬 | -79.22%4,136.03萬 | -45.06%1.44億 | -42.03%1.6億 | -38.72%1.86億 | -34.48%1.99億 |
| 減:庫存股 | 0.00%8,003.01萬 | 0.00%8,003.01萬 | 33.02%8,003.01萬 | 194.13%8,003.01萬 | 194.13%8,003.01萬 | --8,003.01萬 | --6,016.33萬 | --2,720.86萬 | --2,720.86萬 | ---- |
| 專項儲備 | 33.37%2,644.29萬 | 36.63%2,057.1萬 | 50.80%2,349.88萬 | 55.20%1,813.56萬 | 75.29%1,982.64萬 | 73.33%1,505.64萬 | 81.45%1,558.3萬 | 96.22%1,168.54萬 | 149.51%1,131.07萬 | 280.74%868.64萬 |
| 歸屬母公司所有者權益合計 | -30.31%3.02億 | -29.59%3.17億 | -33.44%3.83億 | -34.37%4.07億 | -32.90%4.33億 | -34.17%4.5億 | -22.04%5.76億 | -17.13%6.2億 | -16.61%6.46億 | -11.55%6.84億 |
| 少數股東權益 | -27.70%6,156.71萬 | -28.19%6,315.41萬 | -35.65%7,469.45萬 | -35.40%7,677.15萬 | -29.63%8,515.1萬 | -27.97%8,794.67萬 | -8.87%1.16億 | -32.55%1.19億 | -36.86%1.21億 | -37.53%1.22億 |
| 所有者權益（或股東權益）合計 | -29.88%3.64億 | -29.36%3.8億 | -33.81%4.58億 | -34.54%4.84億 | -32.38%5.19億 | -33.23%5.38億 | -20.10%6.92億 | -20.07%7.39億 | -20.63%7.67億 | -16.79%8.06億 |
| 負債和所有者權益(或股東權益)總計 | -15.84%11.94億 | -10.29%12.86億 | -13.77%13.42億 | -17.75%13.78億 | -18.00%14.18億 | -21.81%14.33億 | -16.92%15.57億 | -12.20%16.75億 | -15.92%17.3億 | -16.46%18.33億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
