Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
華豐股份 (605100)
- 57.48
- +1.78+3.20%
已收盤 05/20 15:00 (北京)
98.14億總市值407.66市盈率TTM
57.93最高價55.31最低價3.84萬手成交量55.71今開55.70昨收2.19億成交額2.26%換手率432.18市盈率(靜)1.71億總股本57.9352周最高5.45市淨率97.68億流通值18.3752周最低61.27漲停價1.70億流通股57.93歷史最高50.13跌停價4.70%振幅8.51歷史最低0.10股息TTM56.99平均價1.90萬手內盤0.17%股息率TTM100股每手1.65萬手外盤
華豐股份 (605100) 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 | 5.00%2.34億 | -17.59%2.47億 | -49.23%2.07億 | -42.00%2.36億 | -52.35%2.23億 | -45.09%3億 | -9.90%4.08億 | 17.70%4.07億 | -10.75%4.67億 | 65.88%5.46億 |
| 交易性金融資產 | -1.38%2.3億 | -0.72%2.49億 | -51.45%1.7億 | -57.54%1.71億 | 55.56%2.34億 | 24.81%2.5億 | 39.86%3.51億 | 33.15%4.02億 | -6.51%1.5億 | -51.20%2.01億 |
| 應收票據及應收賬款 | 44.41%2.17億 | 41.10%1.5億 | -63.62%9,874.23萬 | -44.92%1.39億 | -29.85%1.51億 | -64.05%1.06億 | -6.07%2.71億 | -12.00%2.52億 | 3.62%2.15億 | 171.44%2.96億 |
| -應收票據 | 43.61%660.02萬 | -30.06%636.68萬 | -91.00%751.1萬 | 67.27%667.31萬 | 32.98%459.59萬 | 103.01%910.35萬 | 19.55%8,347.65萬 | -57.94%398.94萬 | -85.92%345.6萬 | -87.48%448.42萬 |
| -應收賬款 | 44.43%2.11億 | 47.76%1.44億 | -51.45%9,123.13萬 | -46.72%1.32億 | -30.87%1.46億 | -66.62%9,726.01萬 | -14.24%1.88億 | -10.43%2.48億 | 15.66%2.11億 | 298.25%2.91億 |
| 其他應收款(含利息和股利) | 37.94%1,383.04萬 | 14.27%889.86萬 | -13.85%822.15萬 | -8.96%671.97萬 | 7.53%1,002.64萬 | -5.94%778.75萬 | -4.03%954.31萬 | -3.84%738.09萬 | 34.32%932.4萬 | 32.93%827.9萬 |
| -其他應收款 | ---- | ---- | ---- | -8.96%671.97萬 | ---- | -5.94%778.75萬 | ---- | -3.84%738.09萬 | ---- | 32.93%827.9萬 |
| 預付款項 | 28.66%7,347.64萬 | 33.69%455.33萬 | -91.23%391.62萬 | -67.98%577.78萬 | 231.38%5,710.7萬 | -76.61%340.59萬 | 649.72%4,464.93萬 | 184.24%1,804.43萬 | -64.83%1,723.31萬 | 213.41%1,456.05萬 |
| 存貨 | 8.58%1.8億 | -2.82%1.83億 | 15.53%1.65億 | 6.68%1.55億 | -10.01%1.66億 | 28.89%1.88億 | -13.62%1.43億 | -13.66%1.46億 | -3.19%1.84億 | -3.39%1.46億 |
| 應收款項融資 | -15.90%8,168.26萬 | -54.15%3,482.22萬 | 135.38%1.05億 | 935.93%9,336.76萬 | -65.91%9,712.98萬 | 12.90%7,594.17萬 | --4,464.71萬 | --901.29萬 | --2.85億 | --6,726.41萬 |
| 一年內到期的非流動資產 | 25.62%4,301.13萬 | -29.83%2,650.6萬 | --1.01億 | --5,533.37萬 | --3,423.82萬 | --3,777.46萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -66.79%9,398.15萬 | -47.35%1.46億 | 7,625.69%2.12億 | 5,531.97%2.29億 | 6,022.37%2.83億 | 3,323.88%2.77億 | -97.89%273.97萬 | -97.18%407.41萬 | -96.92%462.26萬 | -94.59%807.92萬 |
| 流動資產合計 | -6.90%11.67億 | -15.83%10.49億 | -15.92%10.71億 | -12.33%10.92億 | -5.86%12.54億 | -3.12%12.46億 | -2.24%12.74億 | -1.27%12.45億 | 3.49%13.32億 | 10.84%12.86億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --2,447.25萬 | --1,966.24萬 | --2,025.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -0.38%7.62億 | ---- | 18.39%8.06億 | ---- | 5.14%7.65億 | ---- | -11.35%6.81億 |
| 固定資產清理 | ---- | ---- | ---- | --169.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 34.24%1.57億 | ---- | -22.38%1.36億 | ---- | 7.95%1.17億 | ---- | 100.93%1.75億 |
| 無形資產 | -1.45%1.54億 | -1.59%1.55億 | -1.81%1.56億 | 9.99%1.56億 | 10.00%1.57億 | 9.88%1.57億 | 10.03%1.58億 | -2.32%1.42億 | 60.63%1.42億 | -2.19%1.43億 |
| 長期待攤費用 | -44.82%23.17萬 | -26.05%31.69萬 | 8.38%52.97萬 | 247.62%46.8萬 | 186.91%41.99萬 | 174.09%42.85萬 | 148.47%48.87萬 | -31.55%13.46萬 | -16.97%14.63萬 | -11.80%15.63萬 |
| 遞延所得稅資產 | 6.23%2,793.64萬 | 6.82%2,810.37萬 | 23.57%2,721.13萬 | 27.55%2,751.61萬 | 41.11%2,629.83萬 | 34.12%2,631.02萬 | 13.27%2,202.02萬 | 16.65%2,157.29萬 | 23.05%1,863.67萬 | 36.60%1,961.65萬 |
| 使用權資產 | -13.23%2,703.45萬 | -12.88%2,804.74萬 | -12.66%2,908.38萬 | -12.22%3,012.03萬 | -13.46%3,115.67萬 | -11.41%3,219.31萬 | -10.34%3,330萬 | -10.07%3,431.29萬 | -8.08%3,600.11萬 | -9.56%3,633.87萬 |
| 其他非流動資產 | 843.74%5,564.66萬 | 26.91%4,806.99萬 | -67.77%1,647.15萬 | -5.73%4,864.89萬 | -90.38%589.64萬 | -3.36%3,787.58萬 | 24.69%5,110.44萬 | 113.27%5,160.77萬 | 9,912.43%6,130.09萬 | 664.00%3,919.31萬 |
| 非流動資產合計 | 1.02%11.58億 | -2.07%11.71億 | 2.60%11.67億 | 4.60%11.83億 | -1.20%11.46億 | 9.29%11.96億 | 3.48%11.37億 | 6.52%11.31億 | 13.27%11.6億 | 3.11%10.94億 |
| 資產總計 | -3.12%23.25億 | -9.09%22.2億 | -7.19%22.38億 | -4.27%22.74億 | -3.69%24億 | 2.59%24.42億 | 0.38%24.12億 | 2.29%23.76億 | 7.82%24.92億 | 7.15%23.8億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --40.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -0.34%3.1億 | -38.07%2.2億 | -29.65%2.28億 | -16.52%2.35億 | -15.34%3.11億 | 15.63%3.56億 | -16.32%3.24億 | -14.04%2.81億 | 4.12%3.67億 | 1.97%3.07億 |
| -應付票據 | -44.37%3,918.27萬 | -67.48%3,750.28萬 | -60.86%4,054.7萬 | -24.87%4,682.35萬 | 20.57%7,042.96萬 | 13.92%1.15億 | -27.41%1.04億 | -37.99%6,232.11萬 | -48.20%5,841.49萬 | 13.61%1.01億 |
| -應付帳款 | 12.56%2.71億 | -23.95%1.83億 | -15.00%1.88億 | -14.15%1.88億 | -22.14%2.4億 | 16.48%2.4億 | -9.85%2.21億 | -3.42%2.19億 | 28.72%3.09億 | -2.91%2.06億 |
| 合同負債 | 136.87%1,019.06萬 | 94.75%792.84萬 | 96.39%832.85萬 | 11.73%418.77萬 | -13.34%430.22萬 | -2.58%407.11萬 | 43.60%424.08萬 | -10.45%374.8萬 | 122.36%496.44萬 | -36.12%417.87萬 |
| 應付職工薪酬 | 15.50%417.74萬 | -6.16%826.34萬 | -7.63%421.99萬 | -26.73%444.14萬 | -25.12%361.67萬 | -6.38%880.58萬 | -25.54%456.87萬 | -17.85%606.19萬 | 1.96%483.02萬 | 28.72%940.64萬 |
| 應交稅費 | 118.59%2,481.21萬 | 12.05%1,501.33萬 | -38.02%1,467.48萬 | -48.16%1,378.31萬 | -48.14%1,135.09萬 | -34.00%1,339.93萬 | -24.86%2,367.51萬 | 26.44%2,658.83萬 | 39.32%2,188.56萬 | 49.28%2,030.16萬 |
| 其他應付款(含利息和股利) | -42.03%2,348.73萬 | -61.09%1,575.65萬 | -63.96%3,166.51萬 | -48.97%3,131.4萬 | -2.88%4,051.47萬 | 25.73%4,049.23萬 | 227.13%8,787.14萬 | 123.45%6,136.95萬 | 4.80%4,171.42萬 | 127.30%3,220.51萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --3,422.64萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -48.97%3,131.4萬 | ---- | 25.73%4,049.23萬 | ---- | 123.45%6,136.95萬 | ---- | 127.30%3,220.51萬 |
| 一年內到期的非流動負債 | 489.25%2,236.36萬 | 500.34%2,239.44萬 | 13.63%379.96萬 | 9.71%399.87萬 | 6.37%379.53萬 | 4.54%373.03萬 | -1.98%334.39萬 | 6.84%364.47萬 | --356.81萬 | 6.83%356.81萬 |
| 其他流動負債 | 841.62%142.37萬 | 243.87%191.65萬 | 136.02%91.84萬 | 47.77%44.6萬 | -89.77%15.12萬 | 61.96%55.73萬 | 333.23%38.91萬 | -67.68%30.18萬 | --147.76萬 | -98.58%34.41萬 |
| 流動負債合計 | 5.79%3.96億 | -31.68%2.91億 | -34.85%2.92億 | -23.50%2.93億 | -15.94%3.75億 | 13.01%4.27億 | -2.20%4.48億 | -2.20%3.83億 | 6.79%4.46億 | 1.81%3.78億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.73%3,397.8萬 | -50.73%3,397.8萬 | 20.40%6,354.16萬 | 43.93%6,348.72萬 | 56.23%6,896.48萬 | 110.06%6,896.73萬 | 60.90%5,277.45萬 | 34.48%4,411.06萬 | --4,414.2萬 | --3,283.14萬 |
| 長期應付職工薪酬 | 17.47%130.56萬 | 11.44%140.1萬 | 14.57%144.67萬 | -8.51%125.04萬 | 2.07%111.15萬 | 13.60%125.72萬 | 8.91%126.27萬 | 19.32%136.66萬 | 30.63%108.89萬 | 30.74%110.67萬 |
| 預計負債 | -12.89%19.33萬 | -16.57%19.33萬 | -24.10%19.22萬 | -20.73%19.9萬 | -17.33%22.19萬 | -19.95%23.17萬 | 4.99%25.33萬 | 4.04%25.1萬 | 11.25%26.84萬 | 19.96%28.94萬 |
| 遞延所得稅負債 | -10.33%6,299.09萬 | -6.84%6,543.28萬 | 11.00%6,281.12萬 | 10.72%6,539.32萬 | 8.86%7,024.87萬 | 8.26%7,023.54萬 | 11.50%5,658.52萬 | 21.33%5,906.22萬 | 40.31%6,453.12萬 | 55.59%6,487.95萬 |
| 長期遞延收益 | -11.40%566.4萬 | -11.08%584.62萬 | 778.44%602.83萬 | 714.48%621.04萬 | 662.15%639.26萬 | 618.55%657.47萬 | -30.77%68.63萬 | -28.57%76.25萬 | -26.67%83.88萬 | -25.00%91.5萬 |
| 租賃負債 | -9.92%2,305.73萬 | -5.26%2,401.7萬 | -25.61%2,614.02萬 | -25.77%2,565.52萬 | -21.73%2,559.76萬 | -24.41%2,535.12萬 | 6.04%3,514.01萬 | 4.29%3,456.11萬 | -9.58%3,270.26萬 | 3.37%3,353.76萬 |
| 非流動負債合計 | -26.28%1.27億 | -24.19%1.31億 | 9.17%1.6億 | 15.76%1.62億 | 20.17%1.73億 | 29.24%1.73億 | 23.20%1.47億 | 19.68%1.4億 | 70.15%1.44億 | 74.70%1.34億 |
| 負債合計 | -4.33%5.23億 | -29.52%4.22億 | -23.99%4.52億 | -12.99%4.55億 | -7.14%5.47億 | 17.25%5.99億 | 3.03%5.95億 | 2.83%5.23億 | 17.44%5.89億 | 14.27%5.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.23%1.71億 | -0.23%1.71億 | 0.00%1.71億 | 0.71%1.71億 | 0.71%1.71億 | 0.71%1.71億 | 0.71%1.71億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
| 資本公積 | -0.33%10.26億 | -0.33%10.26億 | 0.00%10.28億 | 0.75%10.3億 | 0.75%10.3億 | 0.75%10.3億 | 0.60%10.28億 | -0.00%10.22億 | -0.03%10.22億 | -0.03%10.22億 |
| 盈餘公積 | 4.24%8,195.34萬 | 4.24%8,195.34萬 | 12.39%7,862.32萬 | 12.39%7,862.32萬 | 12.39%7,862.32萬 | 12.39%7,862.32萬 | 17.91%6,995.35萬 | 17.91%6,995.35萬 | 17.91%6,995.35萬 | 17.91%6,995.35萬 |
| 未分配利潤 | -5.14%5.65億 | -5.46%5.52億 | -4.57%5.46億 | -6.21%5.63億 | -8.54%5.96億 | -6.00%5.84億 | -1.78%5.72億 | 5.15%6億 | 13.07%6.52億 | 15.13%6.22億 |
| 減:庫存股 | -39.49%443.66萬 | -39.49%443.66萬 | -8.18%673.2萬 | --685.2萬 | --733.2萬 | --733.2萬 | --733.2萬 | ---- | ---- | ---- |
| 其他綜合收益 | -152.82%-3,802.71萬 | -113.01%-2,952.54萬 | -79.79%-3,096.51萬 | -70.86%-1,680.42萬 | -41.53%-1,504.12萬 | 3.25%-1,386.11萬 | -102.56%-1,722.29萬 | -14.02%-983.5萬 | 42.14%-1,062.72萬 | 16.00%-1,432.64萬 |
| 歸屬母公司所有者權益合計 | -2.76%18.02億 | -2.45%17.97億 | -1.68%17.86億 | -1.81%18.19億 | -2.62%18.53億 | -1.43%18.43億 | -0.46%18.17億 | 2.14%18.53億 | 5.16%19.03億 | 5.34%18.69億 |
| 少數股東權益 | -3.73%117.91 | -0.19%117.87 | -0.15%123.42 | -2.47%123.48 | -3.36%122.48 | -5.17%118.1 | -4.21%123.61 | -0.71%126.61 | 517.64%126.74 | 100.04%124.54 |
| 所有者權益（或股東權益）合計 | -2.76%18.02億 | -2.45%17.97億 | -1.68%17.86億 | -1.81%18.19億 | -2.62%18.53億 | -1.43%18.43億 | -0.46%18.17億 | 2.14%18.53億 | 5.16%19.03億 | 5.35%18.69億 |
| 負債和所有者權益(或股東權益)總計 | -3.12%23.25億 | -9.09%22.2億 | -7.19%22.38億 | -4.27%22.74億 | -3.69%24億 | 2.59%24.42億 | 0.38%24.12億 | 2.29%23.76億 | 7.82%24.92億 | 7.15%23.8億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
