Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油化工股份
00386
滬深市場個股詳情
華達新材 (605158)
- 8.22
- +0.21+2.62%
已收盤 05/06 15:00 (北京)
42.04億總市值-1644.00市盈率TTM
8.29最高價7.83最低價14.14萬手成交量8.05今開8.01昨收1.14億成交額2.77%換手率64.22市盈率(靜)5.11億總股本10.4852周最高1.73市淨率42.04億流通值6.9752周最低8.81漲停價5.11億流通股13.19歷史最高7.21跌停價5.74%振幅4.83歷史最低0.15股息TTM8.07平均價7.06萬手內盤1.82%股息率TTM100股每手6.57萬手外盤
華達新材 (605158) 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 | -13.07%40.58億 | -10.25%41.86億 | -8.97%38.88億 | 31.30%46.59億 | 54.26%46.68億 | 87.42%46.64億 | 87.00%42.71億 | 34.98%35.49億 | 23.81%30.26億 | -13.72%24.88億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | -99.96%28.22萬 | ---- | ---- | -96.56%1,037.86萬 | 138.43%7.18億 | 240.08%10.18億 |
| 應收票據及應收賬款 | 88.51%1.29億 | 123.99%9,320.03萬 | 45.82%1.06億 | 23.77%8,872.59萬 | 21.69%6,852.14萬 | 34.23%4,160.84萬 | -20.29%7,254.52萬 | 9.81%7,168.67萬 | 27.07%5,630.79萬 | -62.61%3,099.86萬 |
| -應收賬款 | 88.51%1.29億 | 123.99%9,320.03萬 | 45.82%1.06億 | 23.77%8,872.59萬 | 21.69%6,852.14萬 | 34.23%4,160.84萬 | -20.29%7,254.52萬 | 9.81%7,168.67萬 | 27.07%5,630.79萬 | -62.61%3,099.86萬 |
| 其他應收款(含利息和股利) | -12.61%505.48萬 | -4.07%477.71萬 | -1.83%567.19萬 | -5.86%533.71萬 | -6.18%578.41萬 | -10.58%498萬 | 221.09%577.77萬 | 609.28%566.95萬 | 424.53%616.53萬 | 678.32%556.94萬 |
| -其他應收款 | ---- | ---- | ---- | -5.86%533.71萬 | ---- | -10.58%498萬 | ---- | 609.28%566.95萬 | ---- | --556.94萬 |
| 預付款項 | -12.51%5億 | -26.31%4.06億 | -0.80%8.85億 | 51.11%7.73億 | 23.96%5.72億 | 213.28%5.51億 | 73.54%8.92億 | 42.14%5.11億 | 77.40%4.61億 | -2.11%1.76億 |
| 存貨 | 55.65%15.39億 | 69.43%17.62億 | 19.63%15.61億 | -8.42%12.43億 | -5.86%9.89億 | -4.50%10.4億 | 44.21%13.05億 | 23.94%13.58億 | -6.97%10.5億 | 22.54%10.89億 |
| 應收款項融資 | 68.03%1,733.86萬 | -34.26%3,698.34萬 | -14.98%7,983.88萬 | -80.22%4,079.52萬 | -96.63%1,031.85萬 | -76.62%5,625.57萬 | 600.79%9,390.21萬 | 11,035.26%2.06億 | 86.85%3.06億 | 458.83%2.41億 |
| 其他流動資產 | 96.45%2.54億 | 120.91%2.64億 | 96.22%2.39億 | 53.83%1.92億 | -20.98%1.29億 | -47.18%1.19億 | -51.79%1.22億 | -58.06%1.25億 | -69.79%1.63億 | 29.78%2.26億 |
| 流動資產合計 | 0.98%65.06億 | 4.25%67.53億 | 0.03%67.64億 | 19.97%70.02億 | 11.33%64.42億 | 22.80%64.77億 | 44.59%67.62億 | 22.85%58.36億 | 18.48%57.87億 | 15.85%52.75億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 15.86%4.38億 | ---- | -9.96%3.58億 | ---- | -7.46%3.78億 | ---- | -7.18%3.98億 |
| 在建工程 | ---- | ---- | ---- | 813.08%9.65億 | ---- | 2,035.17%7.1億 | ---- | 16.80%1.06億 | ---- | 672.04%3,323.12萬 |
| 無形資產 | -1.97%1.15億 | -21.51%1.16億 | -21.21%1.17億 | -21.40%1.17億 | -21.35%1.18億 | -2.18%1.47億 | -0.10%1.48億 | -0.30%1.49億 | -0.29%1.5億 | -0.27%1.51億 |
| 遞延所得稅資產 | -20.33%511.52萬 | 24.93%794.76萬 | -8.60%664.9萬 | -24.25%647.58萬 | -7.02%642.05萬 | 12.80%636.15萬 | -39.66%727.47萬 | -9.04%854.91萬 | -34.79%690.56萬 | -20.31%563.97萬 |
| 其他非流動資產 | ---- | -87.56%752.34萬 | -96.41%1,465.79萬 | -86.26%5,463.09萬 | -93.39%956.01萬 | -65.09%6,048.59萬 | --4.09億 | --3.98億 | --1.45億 | 30,637.62%1.73億 |
| 非流動資產合計 | 21.81%17.39億 | 33.70%17.14億 | 45.08%16.4億 | 52.25%15.81億 | 64.25%14.27億 | 68.54%12.82億 | 66.14%11.3億 | 57.98%10.39億 | 46.99%8.69億 | 28.56%7.61億 |
| 資產總計 | 4.76%82.44億 | 9.12%84.67億 | 6.48%84.04億 | 24.85%85.83億 | 18.24%78.7億 | 28.56%77.59億 | 47.33%78.92億 | 27.12%68.75億 | 21.56%66.56億 | 17.32%60.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.33%22.98億 | -11.50%23.44億 | -27.48%22.09億 | 40.10%29.99億 | 334.72%29.59億 | 415.20%26.49億 | 1,024.09%30.46億 | 342.67%21.41億 | 75.05%6.81億 | 195.37%5.14億 |
| 交易性金融負債 | ---- | ---- | --122.28萬 | ---- | ---- | ---- | ---- | ---- | -81.71%467.87萬 | ---- |
| 應付票據及應付帳款 | 58.57%33.16億 | 54.64%34.66億 | 72.09%35.16億 | 48.21%29.11億 | -31.93%20.91億 | -21.57%22.42億 | -20.03%20.43億 | -21.96%19.64億 | 14.26%30.72億 | 9.97%28.58億 |
| -應付票據 | 59.76%31.84億 | 54.79%33.28億 | 71.56%33.77億 | 48.02%27.88億 | -33.10%19.93億 | -22.23%21.5億 | -19.98%19.68億 | -21.87%18.83億 | 14.94%29.79億 | 10.29%27.65億 |
| -應付帳款 | 34.56%1.32億 | 51.33%1.38億 | 85.79%1.39億 | 52.67%1.24億 | 5.25%9,823.96萬 | -2.02%9,145.38萬 | -21.20%7,483.75萬 | -23.80%8,101.18萬 | -3.89%9,333.83萬 | 1.10%9,333.96萬 |
| 合同負債 | 80.92%1.04億 | 22.43%7,687.58萬 | -27.84%8,338.62萬 | -2.17%5,191.54萬 | -17.26%5,725.05萬 | -30.62%6,279.2萬 | 25.74%1.16億 | -23.58%5,306.94萬 | -4.75%6,919.18萬 | 38.78%9,050.39萬 |
| 應付職工薪酬 | 0.57%2,288.8萬 | -27.15%4,150.6萬 | 39.98%4,272.7萬 | 23.99%3,327.59萬 | 5.62%2,275.9萬 | 12.55%5,697.14萬 | -15.75%3,052.46萬 | 5.24%2,683.73萬 | 21.52%2,154.71萬 | 16.83%5,061.73萬 |
| 應交稅費 | -61.47%416.89萬 | -49.90%915.04萬 | 44.07%643.39萬 | -52.24%910.18萬 | -51.70%1,082.13萬 | -30.77%1,826.61萬 | -87.02%446.57萬 | -3.16%1,905.62萬 | 12.58%2,240.24萬 | -48.48%2,638.38萬 |
| 其他應付款(含利息和股利) | 136.32%135.21萬 | 81.86%164.06萬 | -70.55%61.6萬 | -74.90%58.99萬 | -56.75%57.22萬 | -44.96%90.21萬 | 143.11%209.17萬 | 243.48%235萬 | 152.60%132.29萬 | -32.25%163.89萬 |
| -其他應付款 | ---- | ---- | ---- | -74.90%58.99萬 | ---- | -44.96%90.21萬 | ---- | 243.48%235萬 | ---- | -32.25%163.89萬 |
| 一年內到期的非流動負債 | -68.14%4,703.3萬 | -68.14%4,703.3萬 | ---- | ---- | 7,280.52%1.48億 | 7,274.90%1.48億 | --1.49億 | --1.49億 | --200萬 | --200.17萬 |
| 其他流動負債 | 63.78%1,242.33萬 | 33.44%889.3萬 | -7.74%1,038.69萬 | 15.72%567.42萬 | -13.00%758.56萬 | -43.36%666.43萬 | -5.55%1,125.85萬 | -45.66%490.36萬 | -7.68%871.86萬 | 38.87%1,176.55萬 |
| 流動負債合計 | 9.61%58.06億 | 15.69%59.97億 | 8.65%58.7億 | 37.86%60.11億 | 36.41%52.97億 | 45.81%51.83億 | 80.02%54.02億 | 39.53%43.6億 | 20.46%38.83億 | 19.98%35.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --4,602.94萬 | --4,602.94萬 | ---- | ---- | ---- | ---- | --2.41億 | --1,801.54萬 |
| 長期遞延收益 | -21.11%1,485.87萬 | -19.58%1,566.84萬 | -18.77%1,660.75萬 | -18.52%1,756.15萬 | -16.41%1,883.39萬 | -17.13%1,948.42萬 | -16.51%2,044.55萬 | -15.38%2,155.24萬 | 56.78%2,253.14萬 | 56.21%2,351.03萬 |
| 非流動負債合計 | -21.11%1,485.87萬 | -19.58%1,566.84萬 | 206.36%6,263.69萬 | 195.05%6,359.09萬 | -92.84%1,883.39萬 | -53.08%1,948.42萬 | -16.51%2,044.55萬 | -16.07%2,155.24萬 | 1,640.06%2.63億 | 166.96%4,152.57萬 |
| 負債合計 | 9.50%58.21億 | 15.55%60.12億 | 9.40%59.32億 | 38.63%60.75億 | 28.21%53.16億 | 44.66%52.03億 | 79.24%54.23億 | 39.08%43.82億 | 28.02%41.46億 | 20.74%35.97億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 | 0.00%5.11億 |
| 資本公積 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 |
| 盈餘公積 | 5.05%1.83億 | 5.05%1.83億 | 13.84%1.74億 | 13.84%1.74億 | 13.84%1.74億 | 13.84%1.74億 | 28.52%1.53億 | 28.52%1.53億 | 28.52%1.53億 | 28.52%1.53億 |
| 未分配利潤 | -7.06%11.78億 | -1.58%12.09億 | 5.78%12.2億 | 3.82%12.21億 | 6.19%12.68億 | 9.44%12.29億 | 9.91%11.53億 | 20.67%11.76億 | 25.06%11.94億 | 27.06%11.23億 |
| 減:庫存股 | 98.71%1.01億 | 942.11%1.01億 | --8,589.78萬 | --5,066.02萬 | --5,066.02萬 | --966萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -5.12%24.24億 | -3.98%24.55億 | 0.08%24.71億 | 0.62%25.08億 | 1.77%25.54億 | 4.82%25.56億 | 5.92%24.69億 | 10.43%24.93億 | 12.21%25.1億 | 12.60%24.39億 |
| 所有者權益（或股東權益）合計 | -5.12%24.24億 | -3.98%24.55億 | 0.08%24.71億 | 0.62%25.08億 | 1.77%25.54億 | 4.82%25.56億 | 5.92%24.69億 | 10.43%24.93億 | 12.21%25.1億 | 12.60%24.39億 |
| 負債和所有者權益(或股東權益)總計 | 4.76%82.44億 | 9.12%84.67億 | 6.48%84.04億 | 24.85%85.83億 | 18.24%78.7億 | 28.56%77.59億 | 47.33%78.92億 | 27.12%68.75億 | 21.56%66.56億 | 17.32%60.35億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
