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
長華集團 (605018)
- 12.82
- +0.06+0.47%
休市中 04/30 15:00 (北京)
60.26億總市值58.01市盈率TTM
13.06最高價12.80最低價7.21萬手成交量12.84今開12.76昨收9308.98萬成交額1.53%換手率63.15市盈率(靜)4.70億總股本14.3352周最高2.13市淨率60.26億流通值10.0352周最低14.04漲停價4.70億流通股23.65歷史最高11.48跌停價2.04%振幅5.97歷史最低0.15股息TTM12.92平均價3.38萬手內盤1.17%股息率TTM100股每手3.68萬手外盤
長華集團 (605018) 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 | 154.30%6.12億 | 78.27%4.27億 | 83.32%4.41億 | 5.90%3.16億 | -18.64%2.41億 | 11.96%2.39億 | 56.08%2.41億 | 46.11%2.98億 | -19.81%2.96億 | -48.55%2.14億 |
| 交易性金融資產 | ---- | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,008.52萬 |
| 應收票據及應收賬款 | 3.88%3.53億 | 31.05%5.55億 | 33.71%4.43億 | 25.79%4.55億 | -1.74%3.4億 | -28.71%4.24億 | -12.68%3.31億 | 8.81%3.61億 | 16.31%3.46億 | 55.27%5.94億 |
| -應收票據 | -3.13%1.19億 | 181.64%1.58億 | 77.07%1.18億 | 108.28%1.33億 | 36.39%1.23億 | -25.40%5,621萬 | 27.75%6,640.56萬 | 27.02%6,385.96萬 | 4.03%9,017.42萬 | -4.01%7,535.01萬 |
| -應收賬款 | 7.85%2.34億 | 8.02%3.97億 | 22.83%3.25億 | 8.08%3.22億 | -15.19%2.17億 | -29.19%3.68億 | -19.10%2.65億 | 5.56%2.97億 | 21.36%2.55億 | 70.56%5.19億 |
| 其他應收款(含利息和股利) | 189.12%440.43萬 | 295.04%615.87萬 | 255.88%627.58萬 | 263.37%620.36萬 | -13.32%152.33萬 | -11.23%155.9萬 | -14.24%176.35萬 | 9.48%170.72萬 | -15.17%175.75萬 | -13.78%175.62萬 |
| -其他應收款 | ---- | 295.04%615.87萬 | ---- | 263.37%620.36萬 | ---- | -11.23%155.9萬 | ---- | 9.48%170.72萬 | ---- | -13.78%175.62萬 |
| 預付款項 | -11.45%3,414.34萬 | -1.49%4,307.65萬 | 23.38%3,088.88萬 | -22.19%3,101.07萬 | -18.48%3,855.76萬 | -18.64%4,373.02萬 | -44.63%2,503.65萬 | 1.90%3,985.58萬 | -13.08%4,729.79萬 | 11.33%5,374.62萬 |
| 存貨 | -11.26%4.41億 | -9.55%4.5億 | -0.20%4.66億 | -4.36%4.36億 | -13.78%4.97億 | -9.04%4.98億 | -18.60%4.67億 | -26.45%4.56億 | -2.60%5.77億 | 4.90%5.47億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | 99.16%1.08億 | 119.49%1.18億 | 2,115.64%1.72億 | 2,097.79%1.7億 | 597.64%5,408.18萬 | -54.76%5,365.19萬 |
| 其他流動資產 | -12.55%2,876.79萬 | -72.92%2,327.2萬 | -69.62%2,418.73萬 | -12.05%2,796.77萬 | 3.73%3,289.49萬 | 59.36%8,594.9萬 | 71.93%7,960.98萬 | -31.85%3,179.99萬 | -21.20%3,171.14萬 | 41.89%5,393.55萬 |
| 流動資產合計 | 17.09%14.73億 | 13.82%16.05億 | 7.17%14.11億 | -6.45%12.72億 | -7.00%12.58億 | -10.69%14.1億 | 2.22%13.17億 | 2.12%13.59億 | -0.70%13.53億 | 3.39%15.79億 |
| 非流動資產 | ||||||||||
| 債權投資 | 103.12%1.04億 | --1.03億 | --1.02億 | --1.02億 | -55.66%5,096.06萬 | ---- | ---- | ---- | -30.30%1.15億 | 124.18%1.14億 |
| 長期股權投資 | -7.15%2.19億 | -7.74%2.12億 | -7.74%2.06億 | -7.39%2億 | -6.22%2.35億 | -6.34%2.3億 | -3.62%2.23億 | -3.84%2.16億 | -3.90%2.51億 | -5.50%2.45億 |
| 固定資產 | ---- | -4.70%11.72億 | ---- | 5.79%11.81億 | ---- | 9.79%12.29億 | ---- | 61.56%11.17億 | ---- | 68.93%11.2億 |
| 在建工程 | ---- | 19.10%1.41億 | ---- | -34.69%1.48億 | ---- | -50.24%1.18億 | ---- | -56.20%2.27億 | ---- | -54.12%2.37億 |
| 無形資產 | 10.54%2.09億 | 10.33%2.1億 | 10.21%2.12億 | -3.91%1.87億 | -4.02%1.89億 | -4.38%1.9億 | -3.03%1.92億 | -3.11%1.94億 | -2.70%1.97億 | -0.67%1.99億 |
| 長期待攤費用 | -9.15%4,692.28萬 | 7.30%4,943.26萬 | 57.09%4,820.02萬 | 70.95%6,147.01萬 | 1.79%5,164.77萬 | 5.20%4,606.75萬 | -50.80%3,068.33萬 | -45.35%3,595.74萬 | 27.83%5,074.16萬 | 21.35%4,378.87萬 |
| 遞延所得稅資產 | 36.74%3,263.91萬 | 57.18%2,960.76萬 | 36.27%2,714.45萬 | 27.78%2,589.18萬 | 57.21%2,386.92萬 | 12.41%1,883.62萬 | 105.40%1,991.89萬 | 176.74%2,026.23萬 | 190.17%1,518.31萬 | 390.75%1,675.66萬 |
| 使用權資產 | -24.41%76.76萬 | -24.41%115.14萬 | 196.98%603.14萬 | 151.56%638.62萬 | -66.67%101.55萬 | -57.14%152.32萬 | -50.00%203.09萬 | -44.44%253.86萬 | -40.00%304.64萬 | -69.66%355.41萬 |
| 其他非流動資產 | 141.12%1.05億 | 94.40%9,816.84萬 | -24.60%5,886.94萬 | 10.14%9,904.71萬 | -17.16%4,356.09萬 | -26.63%5,049.92萬 | -39.43%7,807.22萬 | -39.31%8,992.63萬 | -64.42%5,258.61萬 | -50.02%6,883.19萬 |
| 非流動資產合計 | 6.04%20.5億 | 6.95%20.15億 | 6.01%19.87億 | 5.68%20.11億 | -5.39%19.34億 | -8.00%18.84億 | -7.79%18.74億 | -6.06%19.03億 | 1.60%20.44億 | 8.96%20.48億 |
| 資產總計 | 10.39%35.23億 | 9.89%36.2億 | 6.49%33.98億 | 0.63%32.82億 | -6.03%31.92億 | -9.17%32.94億 | -3.91%31.91億 | -2.82%32.62億 | 0.67%33.97億 | 6.46%36.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 544.72%1.77億 | 290.58%1.82億 | 55.45%1.12億 | -29.22%9,349.77萬 | -77.07%2,753.01萬 | -75.74%4,654.52萬 | -55.00%7,205.1萬 | -34.00%1.32億 | -50.83%1.2億 | -7.16%1.92億 |
| 應付票據及應付帳款 | 22.09%3.7億 | 32.71%4.93億 | 48.51%3.98億 | 15.91%3.4億 | -16.88%3.03億 | -32.58%3.72億 | -28.64%2.68億 | -27.17%2.94億 | -6.46%3.64億 | 27.45%5.51億 |
| -應付票據 | --6,000萬 | --6,000萬 | --3,620.63萬 | --2,962萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 2.27%3.1億 | 16.56%4.33億 | 35.01%3.62億 | 5.82%3.11億 | -16.88%3.03億 | -32.58%3.72億 | -28.64%2.68億 | -27.17%2.94億 | -6.46%3.64億 | 27.45%5.51億 |
| 合同負債 | 366.69%1,665.39萬 | 472.39%1,679.41萬 | 605.11%2,081.14萬 | -21.88%1,657.28萬 | -83.62%356.85萬 | -4.93%293.4萬 | -19.20%295.15萬 | 536.66%2,121.53萬 | 620.25%2,178.12萬 | -17.05%308.62萬 |
| 應付職工薪酬 | 16.92%2,581.85萬 | 7.99%3,750.01萬 | 15.08%3,219.12萬 | 0.41%2,438.35萬 | -7.95%2,208.3萬 | -7.63%3,472.44萬 | -5.33%2,797.32萬 | -3.84%2,428.47萬 | 7.88%2,399.13萬 | 17.66%3,759.33萬 |
| 應交稅費 | 95.49%706.07萬 | 68.98%2,539.08萬 | 43.99%1,316.56萬 | 38.80%1,155.54萬 | 19.91%361.18萬 | -28.85%1,502.63萬 | 63.82%914.34萬 | -9.25%832.54萬 | -7.99%301.21萬 | 161.24%2,111.93萬 |
| 其他應付款(含利息和股利) | -58.20%1,023.46萬 | -43.89%1,670.05萬 | -63.60%1,556.54萬 | -41.47%2,420.57萬 | -33.97%2,448.42萬 | -19.34%2,976.49萬 | 29.86%4,275.77萬 | 20.97%4,135.5萬 | 7.75%3,707.99萬 | 6.98%3,690.14萬 |
| -其他應付款 | ---- | -43.89%1,670.05萬 | ---- | -41.47%2,420.57萬 | ---- | -19.34%2,976.49萬 | ---- | 20.97%4,135.5萬 | ---- | 6.98%3,690.14萬 |
| 一年內到期的非流動負債 | -29.49%117.49萬 | -5.20%155.54萬 | -38.02%135.6萬 | -1.18%211.23萬 | -22.04%166.63萬 | -22.32%164.07萬 | 4.82%218.77萬 | 3.58%213.74萬 | 11.05%213.74萬 | -62.47%211.23萬 |
| 其他流動負債 | 1,035.50%216.5萬 | 2,607.22%216.86萬 | 2,451.81%290.89萬 | 2,265.11%214.66萬 | -92.57%19.07萬 | -24.15%8.01萬 | -45.62%11.4萬 | -38.28%9.08萬 | 1,906.95%256.63萬 | -40.33%10.56萬 |
| 流動負債合計 | 58.13%6.1億 | 54.30%7.75億 | 40.18%5.96億 | -1.59%5.15億 | -32.88%3.86億 | -40.48%5.02億 | -30.26%4.25億 | -22.78%5.23億 | -17.71%5.75億 | 16.70%8.44億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 16.96%133.53萬 | 0.36%103.94萬 | -70.75%100.97萬 | -56.98%124.49萬 | -84.31%114.16萬 | -71.64%103.57萬 | 603.17%345.23萬 | 39.74%289.36萬 | 220.06%727.72萬 | 35.86%365.15萬 |
| 長期遞延收益 | 16.72%8,066.06萬 | 26.68%7,881.72萬 | 30.07%7,598.04萬 | 14.00%6,887.06萬 | 14.83%6,910.44萬 | 8.53%6,221.81萬 | 21.12%5,841.6萬 | 22.45%6,041.38萬 | 27.37%6,018.07萬 | 25.35%5,732.81萬 |
| 租賃負債 | ---- | ---- | 818.89%526.1萬 | 322.41%483.49萬 | ---- | ---- | -73.83%57.25萬 | -57.76%114.46萬 | -67.31%109.38萬 | -75.00%164.08萬 |
| 非流動負債合計 | 16.73%8,199.59萬 | 26.25%7,985.66萬 | 31.73%8,225.11萬 | 16.29%7,495.03萬 | 2.47%7,024.6萬 | 1.01%6,325.39萬 | 22.65%6,244.08萬 | 19.10%6,445.2萬 | 29.66%6,855.17萬 | 13.88%6,262.04萬 |
| 負債合計 | 51.76%6.92億 | 51.16%8.55億 | 39.10%6.78億 | 0.37%5.9億 | -29.11%4.56億 | -37.62%5.66億 | -26.19%4.88億 | -19.68%5.88億 | -14.38%6.43億 | 16.50%9.06億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.25%4.7億 | -0.25%4.7億 | -0.05%4.71億 | -0.05%4.71億 | -0.05%4.71億 | -0.05%4.71億 | -0.01%4.71億 | -0.01%4.71億 | -0.01%4.71億 | -0.01%4.71億 |
| 資本公積 | -0.56%15.06億 | -0.55%15.06億 | -0.37%15.14億 | -0.31%15.14億 | -0.26%15.14億 | -0.20%15.14億 | 0.20%15.2億 | 0.29%15.19億 | 0.37%15.18億 | 0.45%15.17億 |
| 盈餘公積 | 7.80%7,835.69萬 | 7.80%7,835.69萬 | 14.54%7,268.53萬 | 14.54%7,268.53萬 | 14.54%7,268.53萬 | 14.54%7,268.53萬 | 19.87%6,345.64萬 | 19.87%6,345.64萬 | 19.87%6,345.64萬 | 19.87%6,345.64萬 |
| 未分配利潤 | 3.74%7.94億 | 2.63%7.79億 | 0.78%7.5億 | 0.88%7.23億 | -3.35%7.66億 | 1.55%7.59億 | 5.49%7.44億 | 6.51%7.16億 | 17.84%7.92億 | 11.22%7.47億 |
| 減:庫存股 | -80.69%1,698.22萬 | -23.31%6,745.34萬 | -7.51%8,850.1萬 | -8.08%8,795.45萬 | -4.09%8,795.45萬 | 11.76%8,795.45萬 | 10.54%9,568.49萬 | 10.54%9,568.49萬 | 5.94%9,170.06萬 | 1.15%7,870.28萬 |
| 歸屬母公司所有者權益合計 | 3.49%28.31億 | 1.34%27.65億 | 0.60%27.2億 | 0.68%26.93億 | -0.64%27.36億 | 0.31%27.29億 | 1.62%27.03億 | 1.88%26.74億 | 4.99%27.53億 | 3.49%27.2億 |
| 所有者權益（或股東權益）合計 | 3.49%28.31億 | 1.34%27.65億 | 0.60%27.2億 | 0.68%26.93億 | -0.64%27.36億 | 0.31%27.29億 | 1.62%27.03億 | 1.88%26.74億 | 4.99%27.53億 | 3.49%27.2億 |
| 負債和所有者權益(或股東權益)總計 | 10.39%35.23億 | 9.89%36.2億 | 6.49%33.98億 | 0.63%32.82億 | -6.03%31.92億 | -9.17%32.94億 | -3.91%31.91億 | -2.82%32.62億 | 0.67%33.97億 | 6.46%36.27億 |
| 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。
