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
華海清科 (688120)
- 197.43
- +4.23+2.19%
已收盤 04/30 15:00 (北京)
698.22億總市值63.61市盈率TTM
199.60最高價192.14最低價815.36萬手成交量192.14今開193.20昨收15.99億成交額2.31%換手率64.44市盈率(靜)3.54億總股本202.9952周最高9.04市淨率698.22億流通值98.8352周最低231.84漲停價3.54億流通股202.99歷史最高154.56跌停價3.86%振幅63.99歷史最低0.37股息TTM196.06平均價327.74萬手內盤0.19%股息率TTM1股每手386.41萬手外盤
華海清科 (688120) 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 | -29.63%16.7億 | -26.26%20.36億 | -22.03%19.94億 | 12.29%24.56億 | -6.36%23.74億 | 7.66%27.61億 | -14.47%25.58億 | -22.24%21.87億 | -2.73%25.35億 | 24.66%25.65億 |
| 交易性金融資產 | 56.49%26.5億 | 30.33%24.05億 | -2.80%21.56億 | -17.51%18.85億 | -17.47%16.93億 | -8.74%18.45億 | 35.29%22.19億 | 29.66%22.85億 | 33.17%20.52億 | -3.84%20.22億 |
| 應收票據及應收賬款 | 69.10%12.49億 | 42.78%9.72億 | 16.55%7.97億 | 4.23%7.2億 | 12.18%7.38億 | 42.72%6.81億 | 17.39%6.84億 | 60.89%6.91億 | 58.35%6.58億 | 11.41%4.77億 |
| -應收票據 | -88.27%473萬 | -48.20%906.69萬 | 733.18%842.7萬 | 2,664.27%3,874.22萬 | 648.10%4,032.35萬 | --1,750.36萬 | -84.90%101.14萬 | -91.61%140.15萬 | -55.08%539.01萬 | ---- |
| -應收賬款 | 78.19%12.44億 | 45.18%9.63億 | 15.48%7.89億 | -1.17%6.82億 | 6.93%6.98億 | 39.05%6.64億 | 18.58%6.83億 | 67.06%6.9億 | 61.72%6.53億 | 13.53%4.77億 |
| 其他應收款(含利息和股利) | 233.32%5,634.22萬 | 78.27%5,757.39萬 | 141.20%4,747.29萬 | -11.69%4,032.35萬 | -44.20%1,690.34萬 | 296.25%3,229.6萬 | 34.69%1,968.19萬 | 260.92%4,566.03萬 | 27.48%3,029.53萬 | -3.97%815.03萬 |
| -其他應收款 | ---- | 78.27%5,757.39萬 | ---- | -11.69%4,032.35萬 | ---- | 296.25%3,229.6萬 | ---- | 260.92%4,566.03萬 | ---- | -3.97%815.03萬 |
| 合同資產 | 88.02%4,976.95萬 | 133.06%4,656.61萬 | 21.15%3,466.3萬 | 139.30%4,338.05萬 | 105.05%2,647.02萬 | 86.52%1,998.07萬 | 107.38%2,861.28萬 | 31.39%1,812.77萬 | 4.99%1,290.93萬 | 1.67%1,071.21萬 |
| 預付款項 | 49.22%8,900.24萬 | 46.55%5,881.56萬 | 341.62%1.38億 | 295.81%8,341.82萬 | 157.79%5,964.54萬 | 35.26%4,013.29萬 | -17.19%3,119.99萬 | -62.14%2,107.53萬 | -54.05%2,313.68萬 | -48.35%2,967.12萬 |
| 存貨 | 21.27%42.29億 | 22.08%39.89億 | 17.68%38.98億 | 20.19%37.03億 | 27.67%34.88億 | 35.28%32.68億 | 45.25%33.12億 | 40.61%30.8億 | 18.49%27.32億 | 2.29%24.15億 |
| 應收款項融資 | --157.68萬 | --40.47萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --2.19億 | --2.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.59%2.06億 | 22.67%2.26億 | 20.03%2.46億 | 6.84%2.11億 | 27.78%2.16億 | 17.42%1.85億 | 132.47%2.05億 | 92.45%1.97億 | 105.54%1.69億 | 63.57%1.57億 |
| 流動資產合計 | 20.99%104.19億 | 13.33%100.09億 | 2.81%93.12億 | 7.22%91.41億 | 4.87%86.12億 | 14.92%88.32億 | 18.43%90.57億 | 15.53%85.25億 | 16.70%82.12億 | 7.90%76.85億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.12%749.33萬 | -24.29%791.28萬 | -24.23%833.01萬 | -18.78%903.41萬 | -18.79%974.63萬 | -18.08%1,045.21萬 | -14.46%1,099.38萬 | 129.04%1,112.28萬 | 144.37%1,200.14萬 | 159.78%1,275.83萬 |
| 其他非流動金融資產 | 42.92%8,719.01萬 | 92.28%8,431.51萬 | 38.53%5,990.72萬 | 38.00%5,998.55萬 | 111.90%6,100.44萬 | 50.84%4,385.06萬 | 49.31%4,324.39萬 | 44.90%4,346.86萬 | -4.04%2,878.89萬 | --2,907.05萬 |
| 固定資產 | ---- | 59.00%15.35億 | ---- | 99.13%14.82億 | ---- | 39.19%9.65億 | ---- | 11.49%7.44億 | ---- | 26.97%6.93億 |
| 固定資產清理 | ---- | --3,813.48 | ---- | 226.46%2,664.7 | ---- | ---- | ---- | 69.35%816.24 | ---- | --119.47 |
| 在建工程 | ---- | -99.96%15.37萬 | ---- | -99.36%248.25萬 | ---- | 86.23%3.73億 | ---- | --3.9億 | ---- | --2億 |
| 無形資產 | -10.07%2.03億 | -8.02%2.1億 | 279.52%2.26億 | 253.88%2.21億 | 253.76%2.26億 | 236.53%2.28億 | -13.61%5,961.37萬 | -12.86%6,254.15萬 | -14.66%6,381.39萬 | -11.32%6,783.45萬 |
| 開發支出 | 34.85%1,263.37萬 | 3.40%1,194.47萬 | -25.28%578.16萬 | 82.20%819.76萬 | 212.49%936.87萬 | --1,155.14萬 | --773.77萬 | --449.92萬 | --299.81萬 | ---- |
| 商譽 | -4.02%8.02億 | 0.00%8.02億 | --8.02億 | --8.02億 | --8.36億 | --8.02億 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -18.95%324.45萬 | -19.07%361.87萬 | --389.08萬 | 63,953.35%339.9萬 | 37,617.34%400.3萬 | 27,987.34%447.14萬 | ---- | -80.00%5,306.54 | -66.67%1.06萬 | -57.14%1.59萬 |
| 遞延所得稅資產 | -7.66%3,220.35萬 | 9.42%3,266.18萬 | 34.50%3,713.47萬 | 72.10%4,040.77萬 | 125.42%3,487.45萬 | 92.94%2,984.93萬 | 92.92%2,760.95萬 | 123.44%2,347.89萬 | 74.65%1,547.07萬 | 74.59%1,547.07萬 |
| 使用權資產 | 666.03%3,431.53萬 | 549.88%3,564.55萬 | -28.53%304.65萬 | -14.70%400.26萬 | -12.55%447.96萬 | -1.21%548.5萬 | -28.74%426.26萬 | -26.82%469.24萬 | -25.13%512.23萬 | -23.65%555.21萬 |
| 其他非流動資產 | -78.82%4,855.43萬 | -77.13%5,058.69萬 | -5.85%2.31億 | 1.13%2.33億 | -20.31%2.29億 | -20.07%2.21億 | 560.27%2.46億 | 141.09%2.3億 | 2,099.81%2.88億 | 357.19%2.77億 |
| 非流動資產合計 | 2.17%31.21億 | 7.22%31.29億 | 70.19%32.02億 | 76.00%31.13億 | 102.82%30.55億 | 103.78%29.19億 | 76.62%18.81億 | 88.32%17.69億 | 97.67%15.06億 | 103.37%14.32億 |
| 資產總計 | 16.07%135.4億 | 11.81%131.39億 | 14.40%125.13億 | 19.04%122.54億 | 20.05%116.66億 | 28.88%117.51億 | 25.54%109.38億 | 23.75%102.94億 | 24.61%97.18億 | 16.49%91.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --352.44萬 | --1,803.73萬 | --2,455萬 | --2,750.12萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 46.53%22.34億 | 47.60%19.28億 | 17.61%20.45億 | 9.54%17.89億 | 16.18%15.25億 | 44.90%13.06億 | 113.29%17.39億 | 124.14%16.33億 | 83.32%13.12億 | -11.41%9.02億 |
| -應付票據 | 10.15%2.01億 | 40.01%3.69億 | -14.85%2.37億 | -45.31%1.8億 | -15.43%1.83億 | 27.06%2.63億 | 40.57%2.78億 | 94.98%3.29億 | -24.83%2.16億 | -7.34%2.07億 |
| -應付帳款 | 51.48%20.33億 | 49.52%15.59億 | 23.78%18.09億 | 23.38%16.09億 | 22.41%13.42億 | 50.23%10.43億 | 136.55%14.61億 | 132.93%13.04億 | 155.86%10.96億 | -12.56%6.94億 |
| 合同負債 | 11.74%18.33億 | 7.89%19.32億 | 0.42%15.12億 | 30.81%17.55億 | 33.86%16.41億 | 34.87%17.91億 | 18.25%15.05億 | 6.03%13.42億 | -8.11%12.26億 | 1.85%13.28億 |
| 應付職工薪酬 | 68.72%1.16億 | 46.35%2億 | 52.49%1.26億 | 62.60%9,764.87萬 | 59.75%6,886.04萬 | 76.41%1.36億 | 16.69%8,266.87萬 | -9.38%6,005.59萬 | 45.71%4,310.47萬 | 47.47%7,734.77萬 |
| 應交稅費 | 210.18%6,752.72萬 | 38.35%3,943.06萬 | -35.97%3,432.24萬 | -61.17%2,509.06萬 | -66.78%2,177.06萬 | -5.37%2,849.99萬 | 61.45%5,360.13萬 | 204.80%6,462.23萬 | 39.36%6,553.18萬 | -3.95%3,011.6萬 |
| 其他應付款(含利息和股利) | -7.40%3.93億 | -46.44%4.08億 | 147.15%3.99億 | 228.04%3.91億 | 371.18%4.24億 | 1,170.27%7.61億 | 479.42%1.62億 | 309.15%1.19億 | 146.16%8,999.67萬 | 177.83%5,991.81萬 |
| -其他應付款 | ---- | -46.44%4.08億 | ---- | 228.04%3.91億 | ---- | 1,170.27%7.61億 | ---- | 309.15%1.19億 | ---- | 177.83%5,991.81萬 |
| 一年內到期的非流動負債 | 82.89%2.23億 | 103.20%2.31億 | 33.11%1.23億 | -26.15%1.23億 | -10.04%1.22億 | -45.95%1.14億 | -46.72%9,205.25萬 | 51.55%1.67億 | 1,353.92%1.36億 | 1,027.01%2.1億 |
| 其他流動負債 | -2.45%1,783.39萬 | -50.85%1,038.67萬 | -22.21%1,528.53萬 | -31.02%1,622.04萬 | -41.65%1,828.22萬 | -25.36%2,113.3萬 | -22.13%1,964.95萬 | 3.65%2,351.32萬 | 50.98%3,133.06萬 | -7.79%2,831.18萬 |
| 流動負債合計 | 27.04%48.85億 | 13.45%47.49億 | 16.53%42.58億 | 23.65%42.15億 | 32.42%38.45億 | 58.82%41.86億 | 51.10%36.54億 | 51.96%34.09億 | 32.41%29.04億 | 6.43%26.35億 |
| 非流動負債 | ||||||||||
| 預計負債 | -37.95%9,730.02萬 | -44.02%8,352.74萬 | 20.39%1.68億 | 26.10%1.58億 | 40.09%1.57億 | 47.00%1.49億 | 38.66%1.4億 | 28.98%1.25億 | 29.20%1.12億 | 39.28%1.02億 |
| 遞延所得稅負債 | -13.27%1,873.77萬 | -9.73%1,925.68萬 | --1,977.6萬 | --2,029.51萬 | --2,160.53萬 | --2,133.34萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -1.55%5.54億 | 1.89%5.64億 | 1.27%5.7億 | 24.78%5.77億 | 15.99%5.63億 | 41.97%5.54億 | 59.74%5.63億 | 32.64%4.62億 | 52.66%4.85億 | 28.76%3.9億 |
| 租賃負債 | 1,702.69%3,078.77萬 | 56,375.95%3,056.91萬 | --26.75萬 | --54.38萬 | --170.79萬 | --5.41萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -14.50%9.35億 | -14.14%9.31億 | -5.93%10.53億 | 4.57%10.5億 | 2.21%10.94億 | 12.51%10.85億 | 16.38%11.19億 | 4.23%10.04億 | 72.43%10.7億 | 72.27%9.64億 |
| 負債合計 | 17.84%58.2億 | 7.77%56.8億 | 11.26%53.11億 | 19.31%52.65億 | 24.28%49.38億 | 46.42%52.71億 | 41.22%47.73億 | 37.62%44.13億 | 41.24%39.73億 | 18.57%36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 49.39%3.54億 | 49.39%3.54億 | 49.29%3.53億 | 48.95%2.37億 | 48.95%2.37億 | 48.95%2.37億 | 48.95%2.37億 | 0.00%1.59億 | 49.00%1.59億 | 49.00%1.59億 |
| 資本公積 | -0.74%39.01億 | -0.55%38.85億 | -0.54%38.61億 | -0.36%39.2億 | 0.53%39.3億 | 0.58%39.07億 | 0.59%38.82億 | 2.55%39.34億 | 0.55%39.09億 | -0.09%38.84億 |
| 盈餘公積 | 16.57%1.77億 | 16.57%1.77億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 0.00%1.52億 | 82.48%1.52億 | 82.48%1.52億 | 82.48%1.52億 | 82.48%1.52億 |
| 未分配利潤 | 37.78%34.37億 | 41.07%31.9億 | 49.23%29.23億 | 65.62%27.67億 | 63.33%24.95億 | 70.64%22.61億 | 58.72%19.59億 | 59.99%16.71億 | 66.52%15.27億 | 83.20%13.25億 |
| 減:庫存股 | 75.36%1.4億 | 77.57%1.4億 | 33.42%7,992.89萬 | 166.62%7,992.89萬 | --7,992.89萬 | --7,893.48萬 | --5,990.91萬 | --2,997.86萬 | ---- | ---- |
| 其他綜合收益 | -42.88%-750.67萬 | -55.83%-708.72萬 | -66.49%-666.99萬 | -53.87%-596.59萬 | -75.20%-525.37萬 | -102.88%-454.79萬 | -86.51%-400.62萬 | 61.78%-387.72萬 | 70.28%-299.86萬 | 77.78%-224.17萬 |
| 歸屬母公司所有者權益合計 | 14.76%77.21億 | 15.22%74.58億 | 16.83%72.02億 | 18.83%69.89億 | 17.12%67.28億 | 17.31%64.73億 | 15.60%61.65億 | 15.05%58.81億 | 15.23%57.44億 | 15.17%55.18億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | --723.68萬 | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 14.76%77.21億 | 15.09%74.58億 | 16.83%72.02億 | 18.83%69.89億 | 17.12%67.28億 | 17.45%64.8億 | 15.60%61.65億 | 15.05%58.81億 | 15.23%57.44億 | 15.17%55.18億 |
| 負債和所有者權益(或股東權益)總計 | 16.07%135.4億 | 11.81%131.39億 | 14.40%125.13億 | 19.04%122.54億 | 20.05%116.66億 | 28.88%117.51億 | 25.54%109.38億 | 23.75%102.94億 | 24.61%97.18億 | 16.49%91.17億 |
| 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 | 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) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
