Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
快手-W
01024
滬深市場個股詳情
華銳精密 (688059)
- 91.57
- +3.27+3.70%
午間休市 01/16 11:29 (北京)
85.68億總市值51.19市盈率TTM
92.60最高價89.19最低價258.44萬手成交量89.68今開88.30昨收2.36億成交額2.97%換手率80.11市盈率(靜)9356.83萬總股本93.7752周最高5.84市淨率79.81億流通值29.6752周最低105.96漲停價8716.01萬流通股103.04歷史最高70.64跌停價3.86%振幅26.40歷史最低1.03股息TTM91.25平均價117.79萬手內盤1.12%股息率TTM1股每手126.29萬手外盤
華銳精密 (688059) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 218.55%1.56億 | 87.84%1.25億 | -0.48%6,099.93萬 | 69.14%1.36億 | -42.73%4,902.53萬 | -59.08%6,649.9萬 | -60.10%6,129.43萬 | -62.22%8,069.59萬 | -55.05%8,560.9萬 | -67.42%1.63億 |
| 交易性金融資產 | 2.22%7,317.69萬 | 2.00%7,266.16萬 | 1.67%7,214.63萬 | 2.27%7,213.55萬 | 1.83%7,158.65萬 | 1.57%7,123.51萬 | -64.56%7,096.11萬 | -69.38%7,053.51萬 | -70.81%7,030.28萬 | 16.59%7,013.29萬 |
| 應收票據及應收賬款 | 32.64%7.21億 | 24.25%6.61億 | 12.92%5.87億 | 4.18%5.07億 | 26.80%5.44億 | 71.10%5.32億 | 90.98%5.2億 | 110.69%4.86億 | 130.91%4.29億 | 55.92%3.11億 |
| -應收票據 | 94.47%1.96億 | 1.78%1.2億 | -36.43%9,231.01萬 | -32.55%9,747.05萬 | -7.32%1.01億 | 53.97%1.18億 | 72.38%1.45億 | 79.63%1.45億 | 81.47%1.09億 | 12.25%7,677.68萬 |
| -應收賬款 | 18.54%5.25億 | 30.67%5.41億 | 32.06%4.94億 | 19.71%4.09億 | 38.43%4.43億 | 76.72%4.14億 | 99.33%3.74億 | 127.30%3.42億 | 154.53%3.2億 | 78.73%2.34億 |
| 其他應收款(含利息和股利) | 17.73%316.87萬 | -15.74%194.95萬 | -7.94%228.65萬 | 16.77%276.49萬 | -72.33%269.15萬 | -6.55%231.38萬 | -11.21%248.38萬 | -6.44%236.79萬 | 332.72%972.76萬 | 18.37%247.59萬 |
| -其他應收款 | ---- | -15.74%194.95萬 | ---- | 16.77%276.49萬 | ---- | -6.55%231.38萬 | ---- | -6.44%236.79萬 | ---- | 18.37%247.59萬 |
| 預付款項 | 86.89%1,523.56萬 | 25.29%668.62萬 | 1.75%658.78萬 | 24.23%458.83萬 | -28.71%815.21萬 | -14.13%533.67萬 | -16.34%647.45萬 | -40.66%369.33萬 | 66.76%1,143.59萬 | 26.99%621.51萬 |
| 存貨 | 11.79%4.53億 | 3.63%4億 | 16.80%4.03億 | 28.77%3.97億 | 51.86%4.05億 | 76.05%3.86億 | 86.29%3.45億 | 108.05%3.08億 | 74.02%2.67億 | 76.86%2.19億 |
| 應收款項融資 | 189.26%1,319.44萬 | 285.31%1,514.95萬 | 40.01%524.25萬 | 314.66%355.52萬 | 446.90%456.15萬 | 165.00%393.18萬 | 165.52%374.44萬 | -42.83%85.74萬 | -6.89%83.41萬 | -26.09%148.37萬 |
| 其他流動資產 | -95.15%62.07萬 | -91.66%60.74萬 | -97.51%55.99萬 | -30.06%915.43萬 | 58.15%1,279.66萬 | 3.05%728.65萬 | 143.86%2,251.03萬 | -51.08%1,308.96萬 | -49.84%809.16萬 | 393.46%707.1萬 |
| 流動資產合計 | 30.79%14.36億 | 19.39%12.83億 | 10.21%11.37億 | 17.24%11.33億 | 24.51%10.98億 | 37.75%10.75億 | 23.98%10.32億 | 12.31%9.66億 | 10.69%8.82億 | -12.62%7.8億 |
| 非流動資產 | ||||||||||
| 長期應收款 | 5.50%6.52萬 | 5.50%6.43萬 | 5.50%6.34萬 | 5.50%6.26萬 | 5.50%6.18萬 | 5.50%6.09萬 | 5.50%6.01萬 | 5.50%5.93萬 | 5.50%5.85萬 | 5.50%5.78萬 |
| 固定資產 | ---- | 17.45%12.38億 | ---- | 14.55%11.69億 | ---- | 25.77%10.54億 | ---- | 95.46%10.2億 | ---- | 106.49%8.38億 |
| 固定資產清理 | ---- | -57.32%7.04萬 | ---- | --4.34萬 | ---- | 38.10%16.5萬 | ---- | ---- | ---- | --11.95萬 |
| 在建工程 | ---- | -96.37%838.03萬 | ---- | 99.26%1.41億 | ---- | 46.91%2.31億 | ---- | -79.46%7,076.61萬 | ---- | -19.81%1.57億 |
| 無形資產 | -9.74%2,126.31萬 | -8.84%2,183.78萬 | -8.54%2,238.7萬 | -7.91%2,298.63萬 | -5.51%2,355.82萬 | -0.15%2,395.56萬 | 1.94%2,447.73萬 | 4.32%2,496.09萬 | 8.17%2,493.25萬 | 2.28%2,399.05萬 |
| 長期待攤費用 | -34.94%289.16萬 | -32.13%327.98萬 | -29.74%366.81萬 | -27.69%405.63萬 | -23.98%444.46萬 | 5.94%483.28萬 | 7.39%522.1萬 | 54.13%560.93萬 | 51.33%584.63萬 | 48.12%456.17萬 |
| 遞延所得稅資產 | -39.48%1,969.38萬 | 29.32%2,704.53萬 | 2.64%2,979.23萬 | -3.55%2,709.38萬 | 23.75%3,254.28萬 | 1.61%2,091.34萬 | 75.64%2,902.7萬 | 53.47%2,809.1萬 | 228.32%2,629.72萬 | 155.04%2,058.16萬 |
| 使用權資產 | -11.11%1,104.85萬 | -10.81%1,139.37萬 | -10.53%1,173.9萬 | -10.26%1,208.43萬 | -10.00%1,242.95萬 | -9.76%1,277.48萬 | -9.52%1,312萬 | -9.30%1,346.53萬 | -9.09%1,381.06萬 | -8.89%1,415.58萬 |
| 其他非流動資產 | -48.85%1,255.9萬 | -59.32%1,711.22萬 | -77.60%1,661.73萬 | -75.05%2,020.03萬 | -50.55%2,455.26萬 | -54.92%4,206.96萬 | 10.10%7,419.51萬 | -24.84%8,095.23萬 | -71.31%4,965.51萬 | -31.22%9,333.17萬 |
| 非流動資產合計 | -7.17%13.16億 | -3.19%13.46億 | 3.94%13.87億 | 12.22%13.96億 | 17.70%14.18億 | 20.64%13.9億 | 23.33%13.34億 | 20.20%12.44億 | 26.88%12.05億 | 46.23%11.52億 |
| 資產總計 | 9.39%27.52億 | 6.65%26.29億 | 6.67%25.24億 | 14.41%25.29億 | 20.58%25.16億 | 27.55%24.65億 | 23.61%23.66億 | 16.62%22.1億 | 19.49%20.86億 | 14.97%19.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.79%2.36億 | 16.02%2.7億 | 64.25%2.42億 | 270.56%2.6億 | 740.88%2.71億 | 511.07%2.32億 | 172.22%1.47億 | -5.43%7,005.68萬 | -52.52%3,222.48萬 | 5.55%3,803.69萬 |
| 應付票據及應付帳款 | 22.52%2.65億 | 7.85%2.61億 | -14.64%2.12億 | -2.68%2.12億 | -12.07%2.16億 | 5.82%2.42億 | 42.93%2.49億 | 21.87%2.18億 | 51.48%2.46億 | 41.12%2.28億 |
| -應付票據 | 231.62%9,430.38萬 | 76.34%7,165.39萬 | -65.74%3,113.95萬 | -44.77%5,277.7萬 | -73.98%2,843.75萬 | -61.20%4,063.42萬 | 25.56%9,089.74萬 | 16.43%9,556.45萬 | 21.83%1.09億 | 39.97%1.05億 |
| -應付帳款 | -9.18%1.7億 | -6.00%1.89億 | 14.82%1.81億 | 30.27%1.59億 | 37.54%1.88億 | 62.64%2.01億 | 55.31%1.58億 | 26.49%1.22億 | 88.21%1.36億 | 42.10%1.24億 |
| 合同負債 | 202.18%906.15萬 | 238.06%822.71萬 | 82.51%477.06萬 | -23.05%388.14萬 | -19.08%299.87萬 | -58.36%243.36萬 | -13.45%261.39萬 | 17.32%504.37萬 | 44.31%370.56萬 | -5.79%584.44萬 |
| 應付職工薪酬 | -2.89%2,373.69萬 | -8.02%1,874.26萬 | -9.77%1,179.04萬 | -10.26%2,184.74萬 | 4.41%2,444.33萬 | 15.84%2,037.61萬 | 27.40%1,306.66萬 | 24.76%2,434.44萬 | 25.35%2,341.12萬 | 19.45%1,759.05萬 |
| 應交稅費 | 1,835.44%701.54萬 | 1,942.49%1,099.64萬 | 807.34%255.88萬 | 121.37%56.12萬 | -40.02%36.25萬 | 41.73%53.84萬 | 10.95%28.2萬 | -32.11%25.35萬 | 43.91%60.43萬 | -84.09%37.99萬 |
| 其他應付款(含利息和股利) | 13.07%650.61萬 | -15.13%571.2萬 | -21.12%539.89萬 | -1.76%626.8萬 | -9.41%575.42萬 | 4.42%673.07萬 | 2.50%684.41萬 | -7.00%637.99萬 | -8.50%635.16萬 | -11.37%644.61萬 |
| -其他應付款 | ---- | -15.13%571.2萬 | ---- | -1.76%626.8萬 | ---- | 4.42%673.07萬 | ---- | -7.00%637.99萬 | ---- | -11.37%644.61萬 |
| 一年內到期的非流動負債 | 71.45%7,195.8萬 | 2.03%4,683.6萬 | 51.92%4,963.29萬 | 212.85%4,963.97萬 | 220.46%4,197.07萬 | 451.75%4,590.49萬 | 293.15%3,267.04萬 | 91.28%1,586.71萬 | 1,134.97%1,309.7萬 | 695.08%831.98萬 |
| 其他流動負債 | 109.77%1.53億 | -12.96%6,816.28萬 | -21.62%7,823.58萬 | -39.21%7,160.01萬 | -23.60%7,297.04萬 | 46.64%7,831.52萬 | 29.73%9,981.08萬 | 82.46%1.18億 | 66.07%9,551.08萬 | 3.87%5,340.63萬 |
| 流動負債合計 | 21.54%7.72億 | 9.64%6.89億 | 10.03%6.06億 | 36.69%6.25億 | 51.11%6.35億 | 75.35%6.28億 | 65.26%5.51億 | 28.27%4.57億 | 32.58%4.21億 | 27.57%3.58億 |
| 非流動負債 | ||||||||||
| 應付債券 | 7.77%3.72億 | 7.77%3.64億 | 8.32%3.6億 | 8.34%3.53億 | 8.15%3.45億 | 8.32%3.38億 | 8.54%3.33億 | 8.54%3.26億 | 8.85%3.19億 | 8.57%3.12億 |
| 預計負債 | 43.52%3,951.42萬 | 32.71%3,020.88萬 | -16.05%2,893.54萬 | -2.17%3,682.78萬 | -9.21%2,753.24萬 | 3.01%2,276.24萬 | 4.28%3,446.61萬 | 18.95%3,764.56萬 | 3.80%3,032.68萬 | -24.63%2,209.8萬 |
| 遞延所得稅負債 | 8.01%1.09億 | 24.00%1.11億 | 17.77%1.05億 | 14.02%9,797.61萬 | 31.93%1.01億 | 39.71%8,941.65萬 | 66.17%8,927.87萬 | 66.26%8,592.75萬 | 141.96%7,667.04萬 | 120.02%6,400.19萬 |
| 長期遞延收益 | -7.81%873.46萬 | -7.65%893.47萬 | -7.50%913.48萬 | -7.35%933.49萬 | -7.79%947.5萬 | -7.64%967.51萬 | -7.50%987.53萬 | -7.15%1,007.54萬 | -6.59%1,027.55萬 | -5.95%1,047.56萬 |
| 租賃負債 | -10.72%1,039.9萬 | -10.29%1,071.66萬 | -9.93%1,103萬 | -9.54%1,133.92萬 | -12.33%1,164.78萬 | -8.88%1,194.53萬 | -8.56%1,224.58萬 | -8.30%1,253.55萬 | -4.71%1,328.67萬 | -10.67%1,311萬 |
| 非流動負債合計 | -5.22%5.48億 | 2.68%5.6億 | 4.02%5.56億 | 15.24%5.72億 | 21.64%5.78億 | 25.48%5.45億 | 23.22%5.35億 | 16.91%4.97億 | 25.36%4.75億 | 17.03%4.35億 |
| 負債合計 | 8.79%13.2億 | 6.41%12.49億 | 7.07%11.63億 | 25.53%11.97億 | 35.47%12.14億 | 48.02%11.74億 | 41.48%10.86億 | 22.09%9.54億 | 28.65%8.96億 | 21.57%7.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.92%8,716萬 | 40.92%8,716萬 | 0.66%6,225.71萬 | 0.66%6,225.6萬 | 0.39%6,184.94萬 | 0.39%6,184.94萬 | 40.54%6,184.94萬 | 40.54%6,184.94萬 | 40.00%6,161.13萬 | 40.00%6,161.13萬 |
| 其他權益工具 | -0.03%1.06億 | -0.03%1.06億 | -0.03%1.06億 | -0.00%1.06億 | -0.03%1.06億 | -0.03%1.06億 | -0.03%1.06億 | -0.03%1.06億 | -0.00%1.06億 | -0.00%1.06億 |
| 資本公積 | -4.48%5.48億 | -3.47%5.48億 | 2.00%5.73億 | 3.09%5.73億 | 5.83%5.74億 | 6.24%5.68億 | 3.22%5.62億 | 3.63%5.56億 | 2.17%5.42億 | 0.69%5.35億 |
| 盈餘公積 | 0.66%3,112.8萬 | 0.66%3,112.8萬 | 0.66%3,112.8萬 | 0.66%3,112.8萬 | 40.54%3,092.47萬 | 40.54%3,092.47萬 | 40.54%3,092.47萬 | 40.54%3,092.47萬 | 0.00%2,200.4萬 | 0.00%2,200.4萬 |
| 未分配利潤 | 24.53%6.59億 | 15.82%6.07億 | 13.36%5.88億 | 11.42%5.59億 | 15.47%5.29億 | 26.28%5.24億 | 20.78%5.19億 | 23.72%5.02億 | 32.24%4.58億 | 27.55%4.15億 |
| 其他綜合收益 | --4.09萬 | --5.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 9.95%14.32億 | 6.88%13.8億 | 6.34%13.61億 | 5.97%13.31億 | 9.38%13.02億 | 13.30%12.91億 | 11.65%12.8億 | 12.78%12.56億 | 13.42%11.9億 | 10.78%11.39億 |
| 所有者權益（或股東權益）合計 | 9.95%14.32億 | 6.88%13.8億 | 6.34%13.61億 | 5.97%13.31億 | 9.38%13.02億 | 13.30%12.91億 | 11.65%12.8億 | 12.78%12.56億 | 13.42%11.9億 | 10.78%11.39億 |
| 負債和所有者權益(或股東權益)總計 | 9.39%27.52億 | 6.65%26.29億 | 6.67%25.24億 | 14.41%25.29億 | 20.58%25.16億 | 27.55%24.65億 | 23.61%23.66億 | 16.62%22.1億 | 19.49%20.86億 | 14.97%19.32億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
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。
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