Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
ST華揚 (603825)
- 8.43
- -0.17-1.98%
未開盤 05/21 15:00 (北京)
21.36億總市值-3.44市盈率TTM
8.70最高價8.41最低價1.79萬手成交量8.62今開8.60昨收1533.38萬成交額0.71%換手率虧損市盈率(靜)2.53億總股本14.2952周最高68.54市淨率21.36億流通值7.8352周最低9.03漲停價2.53億流通股38.08歷史最高8.17跌停價3.37%振幅6.23歷史最低--股息TTM8.55平均價1.23萬手內盤--股息率TTM100股每手5040.00手外盤
ST華揚 (603825) 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 | -63.15%2.15億 | 8.99%3.75億 | -2.40%2.78億 | 3.73%3.52億 | 116.23%5.85億 | 15.03%3.44億 | 8.69%2.85億 | 16.42%3.39億 | -16.70%2.7億 | -19.27%2.99億 |
| 交易性金融資產 | -53.54%252.41萬 | -30.31%424.38萬 | 62.36%428.62萬 | 155.96%520.97萬 | -86.95%543.25萬 | -85.45%608.91萬 | -90.61%263.99萬 | -85.68%203.54萬 | 79.96%4,164.36萬 | 29.92%4,184.52萬 |
| 應收票據及應收賬款 | -7.85%7.7億 | -22.68%7.05億 | -15.52%10.3億 | -43.28%8.99億 | -50.71%8.35億 | -49.64%9.12億 | -48.31%12.19億 | -41.01%15.85億 | -45.83%16.94億 | -55.76%18.11億 |
| -應收賬款 | -7.85%7.7億 | -22.68%7.05億 | -15.52%10.3億 | -43.28%8.99億 | -50.71%8.35億 | -49.64%9.12億 | -48.31%12.19億 | -41.01%15.85億 | -45.83%16.94億 | -55.76%18.11億 |
| 其他應收款(含利息和股利) | 4.30%1.2億 | -12.03%1.27億 | 3.62%1.28億 | -7.80%1.14億 | -15.32%1.15億 | 2.05%1.44億 | -66.13%1.24億 | -66.35%1.24億 | -73.02%1.36億 | -65.01%1.42億 |
| -其他應收款 | ---- | ---- | ---- | -7.80%1.14億 | ---- | 2.05%1.44億 | ---- | -66.35%1.24億 | ---- | --1.42億 |
| 合同資產 | -22.61%5,845.28萬 | -13.67%6,952.79萬 | -22.16%5,366.01萬 | -51.85%4,210.83萬 | 27.35%7,552.88萬 | 20.44%8,053.77萬 | -17.68%6,894.02萬 | 59.43%8,745.78萬 | -27.47%5,930.59萬 | -29.97%6,686.88萬 |
| 預付款項 | 160.53%1.97億 | 168.06%2.15億 | 30.35%2.24億 | 13.86%1.16億 | 50.78%7,565.53萬 | 196.75%8,033.96萬 | -55.74%1.72億 | -83.59%1.02億 | -91.62%5,017.75萬 | -95.30%2,707.32萬 |
| 存貨 | 102.00%1.45億 | 54.80%1.11億 | 28.70%9,612.89萬 | -3.49%7,185.67萬 | 0.35%7,180.62萬 | 0.40%7,175.72萬 | 7.26%7,469.08萬 | 10.12%7,445.43萬 | -6.90%7,155.28萬 | -34.48%7,147.17萬 |
| 應收款項融資 | 59.77%1,589.07萬 | -49.08%1,728.69萬 | 578.22%2,157.69萬 | 51.36%1,501.77萬 | 434.86%994.57萬 | 178.01%3,395萬 | -53.69%318.14萬 | -32.91%992.19萬 | -95.21%185.95萬 | -29.10%1,221.16萬 |
| 其他流動資產 | 70.30%2,137.57萬 | -5.96%1,111.07萬 | 39.10%2,361.15萬 | -3.53%1,322.27萬 | 11.64%1,255.15萬 | 1.22%1,181.51萬 | 3.60%1,697.41萬 | -13.79%1,370.6萬 | 23.40%1,124.33萬 | -10.76%1,167.27萬 |
| 流動資產合計 | -13.46%15.46億 | -2.92%16.36億 | -5.42%18.59億 | -30.33%16.29億 | -23.56%17.86億 | -32.14%16.85億 | -45.07%19.66億 | -43.47%23.38億 | -51.17%23.37億 | -56.53%24.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.25%1.08億 | 0.25%1.08億 | -0.39%1.08億 | -0.39%1.08億 | -0.39%1.08億 | -0.39%1.08億 | -42.85%1.09億 | -42.55%1.09億 | -42.55%1.09億 | -42.46%1.09億 |
| 長期股權投資 | 6.22%4,078.5萬 | 4.24%4,076.53萬 | -35.02%3,767.8萬 | -36.89%3,785.34萬 | -36.64%3,839.56萬 | -36.61%3,910.84萬 | -28.16%5,798.74萬 | -26.29%5,998.05萬 | -25.43%6,059.81萬 | -23.80%6,169.02萬 |
| 固定資產 | ---- | ---- | ---- | -32.38%1,289.76萬 | ---- | -30.23%1,481.35萬 | ---- | -23.44%1,907.27萬 | ---- | --2,123.09萬 |
| 無形資產 | 3.56%3,295.09萬 | 4.69%3,482.24萬 | 4.97%3,643.66萬 | -16.55%3,036.49萬 | -16.16%3,181.75萬 | -15.26%3,326.21萬 | -15.51%3,471.01萬 | -14.98%3,638.63萬 | -14.67%3,795.08萬 | -14.97%3,925.15萬 |
| 商譽 | --1,806.78萬 | --1,806.78萬 | -29.90%1,806.79萬 | ---- | ---- | ---- | -30.80%2,577.41萬 | -30.80%2,577.41萬 | -30.80%2,577.41萬 | -30.80%2,577.41萬 |
| 長期待攤費用 | -15.42%6,390.44萬 | -15.58%6,711.15萬 | -20.67%6,945.42萬 | -19.20%7,239.66萬 | -19.60%7,555.69萬 | -16.05%7,949.69萬 | 373.83%8,755.49萬 | 294.38%8,960.08萬 | 280.79%9,397.97萬 | 278.66%9,469.45萬 |
| 遞延所得稅資產 | 22.20%2.03億 | 30.68%2.06億 | -3.31%1.61億 | -1.38%1.64億 | 1.35%1.66億 | -1.02%1.58億 | 77.77%1.67億 | 83.05%1.66億 | 79.97%1.64億 | 34.32%1.59億 |
| 使用權資產 | -34.96%3,712.73萬 | -35.39%4,134.52萬 | -46.49%4,455.54萬 | -42.48%5,219.13萬 | -39.27%5,708.67萬 | -37.41%6,399.41萬 | -34.67%8,326.3萬 | -36.37%9,073萬 | -46.45%9,400.06萬 | -49.19%1.02億 |
| 非流動資產合計 | 8.12%5.31億 | 9.34%5.43億 | -13.99%5.02億 | -19.89%4.77億 | -18.83%4.91億 | -18.97%4.97億 | -4.70%5.83億 | -5.58%5.96億 | -9.74%6.05億 | -15.63%6.13億 |
| 資產總計 | -8.81%20.77億 | -0.13%21.79億 | -7.38%23.61億 | -28.21%21.06億 | -22.59%22.77億 | -29.53%21.82億 | -39.17%25.49億 | -38.46%29.34億 | -46.09%29.41億 | -51.92%30.96億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 13.17%12.54億 | 107.34%14.59億 | 141.30%13.82億 | 129.58%13.53億 | 156.96%11.08億 | 75.03%7.04億 | 1.85%5.73億 | -10.93%5.89億 | -43.82%4.31億 | -67.77%4.02億 |
| 應付票據及應付帳款 | -38.99%2.57億 | -51.21%3.44億 | -63.07%3.37億 | -70.68%3.18億 | -67.63%4.22億 | -53.81%7.04億 | -49.05%9.14億 | -50.47%10.84億 | -50.71%13.03億 | -48.90%15.25億 |
| -應付帳款 | -38.99%2.57億 | -51.21%3.44億 | -63.07%3.37億 | -70.68%3.18億 | -67.63%4.22億 | -53.81%7.04億 | -49.05%9.14億 | -50.47%10.84億 | -50.14%13.03億 | -48.03%15.25億 |
| 合同負債 | 406.80%5,216.24萬 | 423.51%5,286.69萬 | -37.30%6,293.97萬 | -78.21%2,444.63萬 | -89.99%1,029.26萬 | -3.49%1,009.85萬 | 302.93%1億 | 282.18%1.12億 | 235.44%1.03億 | -73.72%1,046.35萬 |
| 應付職工薪酬 | 18.62%3,398.17萬 | 67.18%5,155.64萬 | -3.41%3,787.53萬 | -24.51%3,381.24萬 | -23.02%2,864.72萬 | -19.51%3,083.82萬 | -5.22%3,921.43萬 | -6.56%4,479.1萬 | -31.88%3,721.29萬 | -39.21%3,831.45萬 |
| 應交稅費 | 47.82%3,082.1萬 | -30.68%1,555.97萬 | -27.73%3,682.56萬 | -47.82%2,583.87萬 | -48.97%2,084.98萬 | -6.83%2,244.78萬 | -11.45%5,095.57萬 | -8.61%4,951.79萬 | -9.29%4,085.88萬 | -23.03%2,409.32萬 |
| 其他應付款(含利息和股利) | -51.73%1.54億 | -49.18%1.65億 | 150.50%2.53億 | 52.36%2.3億 | 289.75%3.19億 | 536.72%3.25億 | -27.19%1.01億 | 17.81%1.51億 | -49.47%8,173.41萬 | -84.79%5,100.51萬 |
| -其他應付款 | ---- | ---- | ---- | 52.36%2.3億 | ---- | 536.72%3.25億 | ---- | 17.81%1.51億 | ---- | --5,100.51萬 |
| 一年內到期的非流動負債 | ---- | -39.74%3,616.43萬 | -47.62%987.51萬 | -29.58%1,529.79萬 | 18.50%5,232.11萬 | -17.43%6,001.09萬 | -45.89%1,885.39萬 | -46.78%2,172.47萬 | -27.49%4,415.31萬 | -15.72%7,267.91萬 |
| 其他流動負債 | 300.44%247.29萬 | 358.91%278.06萬 | -37.30%377.64萬 | -78.21%146.68萬 | -89.99%61.76萬 | -3.49%60.59萬 | 302.93%602.27萬 | 282.18%673.22萬 | 235.44%616.96萬 | -73.72%62.78萬 |
| 流動負債合計 | -9.01%17.84億 | 14.53%21.27億 | 17.80%21.24億 | -2.78%20.02億 | -4.22%19.61億 | -12.58%18.57億 | -32.09%18.03億 | -34.67%20.6億 | -45.64%20.47億 | -55.65%21.24億 |
| 非流動負債 | ||||||||||
| 長期借款 | 331.48%4.96億 | 267.46%2.46億 | -52.46%4,795萬 | -52.56%4,795萬 | 41.48%1.15億 | -25.38%6,700萬 | 2,141.27%1.01億 | --1.01億 | --8,128.57萬 | --8,978.68萬 |
| 遞延所得稅負債 | -17.14%808.87萬 | -16.25%817.52萬 | -14.27%1,180.23萬 | -29.09%976.14萬 | -29.09%976.14萬 | -28.47%976.14萬 | --1,376.6萬 | --1,376.6萬 | --1,376.6萬 | -49.60%1,364.63萬 |
| 長期遞延收益 | --394.39萬 | --412.59萬 | --430.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 租賃負債 | -27.97%3,666.6萬 | -48.92%2,394.51萬 | -57.27%3,411.15萬 | -44.90%4,541.37萬 | -33.86%5,090.03萬 | -42.65%4,688.15萬 | -23.35%7,982.36萬 | -25.54%8,241.97萬 | -44.85%7,695.88萬 | -45.01%8,174.66萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 210.20%5.45億 | 128.44%2.82億 | -49.51%9,817.17萬 | -47.72%1.03億 | 2.12%1.76億 | -33.23%1.24億 | 78.99%1.94億 | 78.20%1.97億 | 23.27%1.72億 | 5.38%1.85億 |
| 負債合計 | 9.01%23.29億 | 21.65%24.09億 | 11.25%22.22億 | -6.71%21.05億 | -3.72%21.37億 | -14.24%19.81億 | -27.72%19.98億 | -30.84%22.57億 | -43.18%22.19億 | -53.49%23.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 |
| 資本公積 | 25.46%13.74億 | 25.46%13.74億 | 0.04%10.95億 | 0.04%10.95億 | 0.04%10.95億 | 0.04%10.95億 | 16.45%10.95億 | 16.45%10.95億 | 16.45%10.95億 | 16.45%10.95億 |
| 盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 未分配利潤 | -60.50%-16.48億 | -67.25%-16.24億 | -88.25%-12.37億 | -117.35%-11.78億 | -110.12%-10.27億 | -128.71%-9.71億 | -621.41%-6.57億 | -374.94%-5.42億 | -293.78%-4.89億 | -277.93%-4.25億 |
| 其他綜合收益 | 2.45%-8,392.56萬 | 3.79%-8,273.8萬 | 0.70%-8,301.16萬 | 2.41%-8,400.6萬 | -0.99%-8,603.05萬 | 1.81%-8,599.86萬 | -488.99%-8,359.78萬 | -547.67%-8,607.74萬 | -444.70%-8,519.07萬 | -7.81%-8,758.74萬 |
| 歸屬母公司所有者權益合計 | -91.61%3,114.66萬 | -86.85%5,616.5萬 | -77.88%1.64億 | -74.07%2.22億 | -59.19%3.71億 | -56.05%4.27億 | -48.42%7.43億 | -43.45%8.56億 | -41.88%9.1億 | -34.64%9.72億 |
| 少數股東權益 | -22.86%-2.84億 | -26.85%-2.87億 | 86.46%-2,598.2萬 | -23.94%-2.21億 | -22.96%-2.31億 | -22.04%-2.26億 | -1,255.33%-1.92億 | -1,962.84%-1.78億 | -1,093.11%-1.88億 | -1,271.66%-1.85億 |
| 所有者權益（或股東權益）合計 | -280.17%-2.53億 | -214.77%-2.31億 | -74.89%1.38億 | -99.87%84.88萬 | -80.57%1.4億 | -74.44%2.01億 | -61.36%5.51億 | -54.98%6.77億 | -53.42%7.22億 | -46.62%7.86億 |
| 負債和所有者權益(或股東權益)總計 | -8.81%20.77億 | -0.13%21.79億 | -7.38%23.61億 | -28.21%21.06億 | -22.59%22.77億 | -29.53%21.82億 | -39.17%25.49億 | -38.46%29.34億 | -46.09%29.41億 | -51.92%30.96億 |
| 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 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
