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
華通線纜 (605196)
- 41.45
- +1.94+4.91%
休市中 05/22 15:00 (北京)
211.80億總市值68.63市盈率TTM
41.80最高價39.75最低價15.49萬手成交量39.75今開39.51昨收6.36億成交額3.07%換手率74.15市盈率(靜)5.11億總股本59.5952周最高6.26市淨率209.31億流通值14.1052周最低43.46漲停價5.05億流通股59.59歷史最高35.56跌停價5.19%振幅5.85歷史最低--股息TTM41.05平均價5.43萬手內盤--股息率TTM100股每手8.96萬手外盤
華通線纜 (605196) 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 | -5.57%9.46億 | -13.60%8.38億 | -15.49%9.13億 | 2.78%8.14億 | 5.46%10.02億 | -1.63%9.7億 | -22.36%10.8億 | -55.34%7.92億 | -39.36%9.5億 | -21.86%9.86億 |
| 交易性金融資產 | 11,615.57%999.85萬 | 1,131.08%52.55萬 | -55.37%4.36萬 | -77.29%3.99萬 | -32.55%8.53萬 | 8.96%4.27萬 | -64.67%9.76萬 | --17.57萬 | -99.75%12.65萬 | -99.92%3.92萬 |
| 應收票據及應收賬款 | 33.67%26.47億 | 30.55%25.51億 | 21.45%22.51億 | 17.22%21.49億 | 14.22%19.8億 | 26.56%19.54億 | 13.19%18.54億 | -1.43%18.33億 | 1.17%17.34億 | -7.19%15.44億 |
| -應收票據 | -12.21%9,198.34萬 | -22.15%8,577.42萬 | 0.63%8,951.08萬 | -11.61%8,439.79萬 | -4.50%1.05億 | 2.73%1.1億 | -7.00%8,895.05萬 | -37.79%9,548.12萬 | -30.63%1.1億 | -25.36%1.07億 |
| -應收賬款 | 36.23%25.55億 | 33.70%24.65億 | 22.50%21.62億 | 18.80%20.64億 | 15.48%18.75億 | 28.33%18.44億 | 14.44%17.65億 | 1.84%17.38億 | 4.40%16.24億 | -5.47%14.37億 |
| 其他應收款(含利息和股利) | -12.64%8,275.13萬 | 32.78%9,157.16萬 | 35.61%9,682.91萬 | 52.54%9,976.59萬 | 29.86%9,472.9萬 | -27.44%6,896.6萬 | -32.55%7,140.38萬 | 7.42%6,540.44萬 | 41.42%7,294.44萬 | 58.98%9,504.69萬 |
| -其他應收款 | ---- | 32.78%9,157.16萬 | ---- | 52.54%9,976.59萬 | ---- | -27.44%6,896.6萬 | ---- | 7.42%6,540.44萬 | ---- | 58.98%9,504.69萬 |
| 合同資產 | -53.08%1,339.15萬 | -57.13%1,272.13萬 | -13.43%1,982.6萬 | -28.52%1,602.52萬 | 7.10%2,853.9萬 | 9.88%2,967.58萬 | 40.97%2,290.2萬 | 82.21%2,241.76萬 | 9.51%2,664.78萬 | 73.71%2,700.83萬 |
| 預付款項 | 21.98%1.05億 | 54.84%9,062.41萬 | 24.18%1.33億 | -4.89%7,971.71萬 | 15.40%8,567.81萬 | 4.35%5,852.73萬 | 2.08%1.07億 | 7.79%8,381.26萬 | -27.07%7,424.4萬 | -45.27%5,608.95萬 |
| 存貨 | 37.36%22.38億 | 35.87%20.85億 | 47.17%19.96億 | 33.34%17.52億 | 31.79%16.29億 | 28.61%15.35億 | 22.88%13.57億 | 14.84%13.14億 | 4.98%12.36億 | 7.52%11.93億 |
| 應收款項融資 | -84.19%389.26萬 | -57.88%2,759.54萬 | 14.31%2,098.55萬 | 43.89%619.41萬 | 195.42%2,461.97萬 | 349.54%6,551.26萬 | 27.33%1,835.9萬 | -75.35%430.47萬 | -85.58%833.38萬 | -82.60%1,457.33萬 |
| 一年內到期的非流動資產 | 1,834.79%5,309.05萬 | -0.63%438.36萬 | ---- | --144.74萬 | --274.4萬 | --441.15萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6.01%1.17億 | 58.78%1.6億 | 32.09%1.3億 | 25.40%1.45億 | -5.93%1.11億 | 9.20%1.01億 | 8.61%9,833.55萬 | 98.29%1.15億 | 95.60%1.18億 | 62.85%9,234.57萬 |
| 流動資產合計 | 25.36%62.16億 | 22.46%58.61億 | 20.66%55.61億 | 19.67%50.62億 | 17.50%49.59億 | 19.41%47.86億 | 3.18%46.09億 | -15.47%42.3億 | -12.21%42.2億 | -9.04%40.08億 |
| 非流動資產 | ||||||||||
| 債權投資 | -8.16%1,305 | 0.00%1,421 | -3.77%1,479 | 1.92%1,537 | -7.55%1,421 | -10.91%1,421 | -1.30%1,537 | -5.28%1,508 | 0.19%1,537 | -0.36%1,595 |
| 其他權益工具投資 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 |
| 投資性房地產 | -98.95%12.28萬 | -98.92%12.48萬 | -98.98%12.48萬 | -16.57%1,109.44萬 | -15.59%1,174.97萬 | -15.66%1,151.87萬 | -10.42%1,227.31萬 | -7.37%1,329.78萬 | -0.59%1,391.9萬 | -1.53%1,365.83萬 |
| 長期股權投資 | 5.89%1,192.74萬 | 6.92%1,176.82萬 | 8.86%1,154.78萬 | 15.37%1,149.58萬 | 11.25%1,126.44萬 | 2.03%1,100.61萬 | 0.88%1,060.84萬 | -5.25%996.4萬 | -4.15%1,012.52萬 | 2.90%1,078.72萬 |
| 長期應收款 | -70.09%123.12萬 | -68.34%123.12萬 | ---- | --383.48萬 | --411.6萬 | --388.85萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 111.42%17.01億 | ---- | 22.68%9.19億 | ---- | 3.68%8.04億 | ---- | 13.34%7.49億 | ---- | 15.90%7.76億 |
| 在建工程 | ---- | 89.20%18.54億 | ---- | 185.27%16.82億 | ---- | 126.66%9.8億 | ---- | 313.26%5.89億 | ---- | 379.39%4.32億 |
| 無形資產 | -1.85%9,696.53萬 | -6.49%9,363.97萬 | 35.09%9,544.53萬 | 36.18%9,809.13萬 | 34.22%9,879.2萬 | 34.60%1億 | 16.83%7,065.08萬 | 18.45%7,202.9萬 | 12.66%7,360.19萬 | 15.50%7,439.27萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -4.40%49.35萬 | -9.13%47.6萬 | -6.47%47.58萬 | 3.74%48.48萬 |
| 長期待攤費用 | -13.15%2,337.82萬 | -5.70%2,435.95萬 | --2,523.81萬 | --2,631.26萬 | --2,691.82萬 | --2,583.24萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 80.19%1.25億 | 49.82%1.07億 | 34.77%8,615.04萬 | 12.36%7,889.22萬 | 12.50%6,933.7萬 | 17.17%7,128.9萬 | -8.00%6,392.41萬 | -9.87%7,021.6萬 | -1.65%6,163.32萬 | 5.99%6,084.39萬 |
| 使用權資產 | -10.82%6,651.76萬 | -9.54%6,831.19萬 | 14.55%6,837.86萬 | 22.83%7,229.55萬 | 22.78%7,458.44萬 | 108.22%7,551.89萬 | 527.83%5,969.1萬 | 426.48%5,885.61萬 | 914.88%6,074.64萬 | 521.33%3,626.83萬 |
| 其他非流動資產 | 172.27%8.04億 | -57.97%8,569.73萬 | -60.04%1.28億 | 194.27%2.69億 | 179.00%2.95億 | 122.59%2.04億 | 80.70%3.21億 | -56.74%9,155.42萬 | -8.05%1.06億 | -19.29%9,159.36萬 |
| 非流動資產合計 | 48.56%40.65億 | 72.16%39.59億 | 92.32%37.79億 | 91.00%31.84億 | 72.11%27.36億 | 52.46%23億 | 45.59%19.65億 | 38.62%16.67億 | 50.83%15.9億 | 45.37%15.08億 |
| 資產總計 | 33.61%102.82億 | 38.59%98.2億 | 42.08%93.4億 | 39.83%82.46億 | 32.44%76.95億 | 28.45%70.86億 | 13.02%65.74億 | -4.99%58.97億 | -0.87%58.1億 | 1.33%55.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 24.30%24.93億 | 29.41%21.84億 | 40.91%21.35億 | 28.66%20.42億 | 26.80%20.05億 | 13.58%16.88億 | -19.12%15.15億 | -29.71%15.87億 | -23.60%15.82億 | -17.37%14.86億 |
| 交易性金融負債 | --5.06萬 | ---- | -59.19%28.56萬 | ---- | ---- | ---- | -95.28%69.97萬 | -98.96%19.58萬 | ---- | --1,118.24萬 |
| 應付票據及應付帳款 | 193.05%17.78億 | 237.19%18.51億 | 221.04%15.65億 | 84.36%9.64億 | 3.16%6.07億 | 2.84%5.49億 | -1.95%4.88億 | 2.78%5.23億 | 2.81%5.88億 | 13.26%5.34億 |
| -應付票據 | 38.80%1.49億 | 129.34%2.23億 | 12.85%1.59億 | -35.54%1.12億 | -35.93%1.08億 | -36.42%9,703萬 | -7.51%1.41億 | 43.00%1.74億 | 33.41%1.68億 | 17.84%1.53億 |
| -應付帳款 | 226.35%16.28億 | 260.34%16.28億 | 305.38%14.07億 | 144.04%8.52億 | 18.81%4.99億 | 18.56%4.52億 | 0.51%3.47億 | -9.84%3.49億 | -5.84%4.2億 | 11.52%3.81億 |
| 合同負債 | 18.83%1.42億 | 32.72%1.15億 | 46.71%1.18億 | -2.10%8,499.57萬 | 0.47%1.19億 | -4.47%8,686.72萬 | -21.33%8,011.63萬 | -13.92%8,682.31萬 | 10.33%1.19億 | -22.00%9,093.23萬 |
| 應付職工薪酬 | 12.91%4,087.72萬 | -2.65%5,126.9萬 | 23.86%3,631.38萬 | 33.25%3,701.3萬 | 38.78%3,620.33萬 | 8.99%5,266.2萬 | -29.05%2,931.83萬 | -33.14%2,777.67萬 | -30.48%2,608.73萬 | -7.23%4,831.75萬 |
| 應交稅費 | 59.31%2,530.02萬 | 31.80%2,191.37萬 | 61.78%2,090.53萬 | -29.59%2,041.62萬 | -27.60%1,588.07萬 | -5.80%1,662.59萬 | -37.88%1,292.22萬 | -20.46%2,899.58萬 | 69.73%2,193.53萬 | -15.12%1,764.94萬 |
| 其他應付款(含利息和股利) | 754.77%7.8億 | 402.98%5.55億 | 318.79%4.81億 | -0.15%1.12億 | -21.35%9,130.49萬 | -15.08%1.1億 | -5.11%1.15億 | -13.09%1.12億 | -4.31%1.16億 | 6.40%1.3億 |
| -其他應付款 | ---- | 402.98%5.55億 | ---- | -0.15%1.12億 | ---- | -15.08%1.1億 | ---- | -13.09%1.12億 | ---- | 6.40%1.3億 |
| 一年內到期的非流動負債 | -31.86%6.02億 | 118.01%10.23億 | 159.85%10.17億 | 493.13%9.92億 | 791.53%8.84億 | 562.28%4.69億 | 408.26%3.91億 | -2.25%1.67億 | -46.34%9,910.84萬 | -61.42%7,086.22萬 |
| 其他流動負債 | 15.86%7,461.67萬 | -20.66%4,257.97萬 | 0.49%6,062.78萬 | -6.49%5,958.43萬 | 12.82%6,440.01萬 | -10.68%5,366.65萬 | 34.08%6,033.1萬 | -30.11%6,371.78萬 | -18.04%5,708.21萬 | -32.42%6,008.18萬 |
| 流動負債合計 | 55.27%59.35億 | 93.11%58.44億 | 101.83%54.33億 | 66.04%43.11億 | 46.54%38.23億 | 23.58%30.26億 | -3.58%26.92億 | -22.61%25.97億 | -17.86%26.09億 | -14.20%24.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | 134.77%6.93億 | -29.34%4.52億 | -32.85%4.07億 | 189.95%4.56億 | 59.91%2.95億 | 313.55%6.39億 | 242.54%6.07億 | 125.21%1.57億 | 119.35%1.85億 | 175.78%1.55億 |
| 長期應付款 | ---- | -64.44%5,820.25萬 | ---- | --1.61億 | ---- | 2,846.79%1.64億 | ---- | ---- | ---- | -21.60%555.5萬 |
| 遞延所得稅負債 | -18.67%127.12萬 | -12.71%134.96萬 | -5.41%141.07萬 | 9.63%158.76萬 | -48.54%156.29萬 | -48.47%154.62萬 | -71.44%149.13萬 | -55.90%144.82萬 | 16.14%303.75萬 | 194.42%300.07萬 |
| 長期遞延收益 | -4.76%3,180.23萬 | -4.54%3,309.86萬 | -15.20%3,283.06萬 | -13.09%3,414.25萬 | -11.78%3,339.34萬 | -12.04%3,467.39萬 | -8.82%3,871.72萬 | -10.89%3,928.5萬 | -15.93%3,785.29萬 | -15.35%3,942.07萬 |
| 租賃負債 | -13.59%5,954.42萬 | -12.67%6,266.16萬 | 50.37%6,476.97萬 | 69.25%6,765.26萬 | 61.64%6,890.94萬 | 177.57%7,175.38萬 | 426.89%4,307.43萬 | 671.53%3,997.14萬 | 1,397.14%4,263.03萬 | 675.93%2,585.11萬 |
| 其他非流動負債 | --4,211.29萬 | --3,426.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 42.95%9.61億 | -29.60%6.41億 | -25.07%6.08億 | 202.79%7.2億 | 148.13%6.72億 | 298.82%9.11億 | 236.05%8.11億 | 64.55%2.38億 | 98.50%2.71億 | 100.27%2.28億 |
| 負債合計 | 53.43%68.96億 | 64.71%64.85億 | 72.45%60.41億 | 77.52%50.32億 | 56.10%44.95億 | 47.07%39.37億 | 15.49%35.03億 | -19.01%28.34億 | -13.07%28.79億 | -9.80%26.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%5.11億 | -0.09%5.11億 | -0.10%5.11億 | -0.64%5.08億 | -0.01%5.11億 | -0.01%5.11億 | -0.00%5.12億 | 0.02%5.12億 | 0.02%5.12億 | 0.02%5.12億 |
| 資本公積 | 2.12%10.09億 | 1.56%10.04億 | -0.93%9.78億 | -3.36%9.53億 | 0.34%9.88億 | 0.42%9.88億 | 0.50%9.87億 | 0.67%9.86億 | 1.02%9.85億 | 0.93%9.84億 |
| 盈餘公積 | 6.25%1.08億 | 6.25%1.08億 | 22.70%1.02億 | 22.70%1.02億 | 22.70%1.02億 | 22.70%1.02億 | 22.81%8,280.33萬 | 22.81%8,280.33萬 | 22.81%8,280.33萬 | 22.81%8,280.33萬 |
| 未分配利潤 | 17.42%18.21億 | 16.38%17.57億 | 16.68%17.34億 | 14.38%16.47億 | 16.15%15.51億 | 21.22%15.09億 | 25.34%14.87億 | 27.36%14.4億 | 37.48%13.35億 | 34.97%12.45億 |
| 減:庫存股 | 1,674.57%5,806.87萬 | 2,217.19%5,836.56萬 | 508.19%6,824.78萬 | 269.61%4,147.58萬 | -70.84%327.23萬 | -77.55%251.88萬 | -42.03%1,122.14萬 | -42.03%1,122.14萬 | -42.03%1,122.14萬 | -42.03%1,122.14萬 |
| 其他綜合收益 | -311.08%-4,157.88萬 | -229.63%-1,759.28萬 | 212.77%1,164.84萬 | -54.48%1,468.18萬 | 169.35%1,969.79萬 | 25.06%1,357.14萬 | -124.12%-1,032.91萬 | 15.98%3,225.5萬 | -80.34%731.3萬 | -19.67%1,085.2萬 |
| 專項儲備 | 16.13%3,609.64萬 | 28.51%3,427.91萬 | 41.28%3,270.87萬 | 57.44%3,183.7萬 | 70.73%3,108.15萬 | 79.61%2,667.48萬 | 102.13%2,315.21萬 | 139.56%2,022.19萬 | --1,820.5萬 | --1,485.15萬 |
| 歸屬母公司所有者權益合計 | 5.81%33.86億 | 6.01%33.37億 | 7.55%33.01億 | 5.01%32.15億 | 9.25%32億 | 10.93%31.48億 | 10.34%30.69億 | 13.15%30.61億 | 15.17%29.29億 | 14.87%28.38億 |
| 少數股東權益 | -231.61%-51.58萬 | -345.33%-185.14萬 | -186.56%-147.73萬 | -112.00%-15.49萬 | -78.23%39.19萬 | -57.85%75.46萬 | 13.85%170.66萬 | -14.58%129.04萬 | -69.41%180.04萬 | -70.30%179.04萬 |
| 所有者權益（或股東權益）合計 | 5.78%33.85億 | 5.92%33.35億 | 7.44%32.99億 | 4.96%32.15億 | 9.20%32億 | 10.89%31.49億 | 10.34%30.71億 | 13.13%30.63億 | 14.98%29.31億 | 14.67%28.4億 |
| 負債和所有者權益(或股東權益)總計 | 33.61%102.82億 | 38.59%98.2億 | 42.08%93.4億 | 39.83%82.46億 | 32.44%76.95億 | 28.45%70.86億 | 13.02%65.74億 | -4.99%58.97億 | -0.87%58.1億 | 1.33%55.17億 |
| 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。
