Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
華特氣體 (688268)
- 68.57
- +2.12+3.19%
已收盤 01/16 15:00 (北京)
82.49億總市值48.22市盈率TTM
69.15最高價65.90最低價810.32萬手成交量68.50今開66.45昨收5.47億成交額6.74%換手率44.64市盈率(靜)1.20億總股本77.6252周最高4.48市淨率82.44億流通值43.2852周最低79.74漲停價1.20億流通股127.29歷史最高53.16跌停價4.89%振幅36.41歷史最低0.60股息TTM67.56平均價359.34萬手內盤0.88%股息率TTM1股每手375.00萬手外盤
華特氣體 (688268) 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 | -12.33%6.75億 | -9.29%7.71億 | 10.60%8.63億 | -18.34%7.12億 | -12.45%7.7億 | -19.32%8.5億 | -28.74%7.8億 | 81.86%8.72億 | 90.04%8.79億 | 195.22%10.54億 |
| 交易性金融資產 | 144.31%2.03億 | 6.96%1億 | -68.22%5,299.45萬 | 93.70%1.31億 | -30.83%8,319.37萬 | -41.14%9,392.5萬 | 119.81%1.67億 | 251.42%6,738.28萬 | 501.41%1.2億 | 3,091.23%1.6億 |
| 應收票據及應收賬款 | 8.60%4.15億 | 0.96%3.95億 | 11.45%4.14億 | 3.08%3.91億 | -0.87%3.83億 | 7.47%3.92億 | 3.05%3.71億 | 0.17%3.79億 | -8.89%3.86億 | -8.42%3.64億 |
| -應收票據 | -14.40%3,570.51萬 | -28.36%3,421.72萬 | -40.51%3,336.93萬 | -31.64%3,999.77萬 | -41.02%4,171.37萬 | -22.93%4,775.93萬 | -18.53%5,609.19萬 | -29.31%5,851.19萬 | -5.35%7,071.95萬 | 3.45%6,196.77萬 |
| -應收賬款 | 11.42%3.8億 | 5.03%3.61億 | 20.70%3.8億 | 9.41%3.51億 | 8.14%3.41億 | 13.70%3.44億 | 8.14%3.15億 | 8.42%3.21億 | -9.65%3.15億 | -10.52%3.02億 |
| 其他應收款(含利息和股利) | 5.32%1,816.42萬 | -0.87%2,180.98萬 | 55.10%2,796.91萬 | 77.43%2,954.88萬 | -0.58%1,724.73萬 | 31.04%2,200.15萬 | 1.85%1,803.33萬 | -21.58%1,665.34萬 | -41.06%1,734.87萬 | -2.79%1,679.02萬 |
| -其他應收款 | ---- | -0.87%2,180.98萬 | ---- | 77.43%2,954.88萬 | ---- | 31.04%2,200.15萬 | ---- | -21.58%1,665.34萬 | ---- | -2.79%1,679.02萬 |
| 合同資產 | -37.09%402.41萬 | -30.11%426.59萬 | -29.37%358.51萬 | -56.64%356.94萬 | -25.91%639.63萬 | -26.05%610.38萬 | -44.40%507.56萬 | -7.62%823.14萬 | 21.82%863.34萬 | 28.64%825.4萬 |
| 預付款項 | 41.83%4,586.47萬 | 74.78%4,482.26萬 | 60.59%3,897.91萬 | 1.52%2,417.94萬 | -38.62%3,233.79萬 | -36.93%2,564.59萬 | -43.79%2,427.21萬 | -26.68%2,381.71萬 | -22.45%5,268.54萬 | -62.27%4,066.25萬 |
| 存貨 | -9.08%1.85億 | 11.99%2.06億 | 9.86%2.17億 | -5.20%1.82億 | 2.09%2.04億 | -17.89%1.84億 | -14.45%1.98億 | -22.96%1.92億 | -14.12%2億 | -24.48%2.24億 |
| 應收款項融資 | 79.90%3,767.28萬 | 20.19%2,573.13萬 | -29.05%1,684.63萬 | -11.45%2,539.02萬 | -35.69%2,094.15萬 | 19.83%2,140.95萬 | 220.35%2,374.36萬 | 107.84%2,867.2萬 | 199.00%3,256.54萬 | 162.92%1,786.69萬 |
| 一年內到期的非流動資產 | -77.13%95.56萬 | -77.08%95.56萬 | -76.87%95.56萬 | -76.65%95.56萬 | --417.87萬 | --416.89萬 | --413.08萬 | --409.27萬 | ---- | ---- |
| 其他流動資產 | 13.78%1.71億 | 26.81%1.75億 | 24.68%1.65億 | 18.66%1.55億 | 143.92%1.5億 | 175.35%1.38億 | 198.92%1.32億 | 193.91%1.3億 | 71.68%6,153.4萬 | 46.43%5,012.44萬 |
| 流動資產合計 | 5.14%17.56億 | 0.50%17.46億 | 4.45%18億 | -3.98%16.54億 | -4.97%16.7億 | -10.25%17.37億 | -8.50%17.23億 | 38.10%17.22億 | 36.28%17.57億 | 57.48%19.36億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.31%4,378.64萬 | 56.08%4,235萬 | 52.17%4,119.78萬 | 53.09%4,066.33萬 | 71.57%4,392.4萬 | 8.33%2,713.36萬 | 10.04%2,707.36萬 | 5.46%2,656.16萬 | 7.89%2,560.16萬 | 6.71%2,504.69萬 |
| 長期應收款 | -10.24%602.51萬 | -19.11%592.89萬 | -18.65%615.92萬 | -18.15%639.23萬 | -46.08%671.22萬 | -60.95%732.99萬 | -42.78%757.16萬 | 143.32%781.02萬 | 291.02%1,244.92萬 | 494.52%1,877.23萬 |
| 固定資產 | ---- | 31.33%7.39億 | ---- | 19.02%6.5億 | ---- | 15.21%5.63億 | ---- | 12.64%5.46億 | ---- | 25.53%4.88億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 4.92%3.54億 | ---- | 30.46%4.05億 | ---- | 73.98%3.38億 | ---- | 57.77%3.11億 | ---- | 92.44%1.94億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 無形資產 | 68.62%1.25億 | 88.81%1.25億 | 46.86%9,877.06萬 | 46.21%9,969.9萬 | 7.11%7,408.89萬 | -4.76%6,639.7萬 | -4.91%6,725.64萬 | 13.65%6,818.82萬 | 9.47%6,917.13萬 | 41.70%6,971.23萬 |
| 商譽 | 0.98%1.29億 | 0.98%1.29億 | 0.98%1.29億 | 0.98%1.29億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 69.07%1.27億 | 75.66%1.27億 |
| 長期待攤費用 | 30.55%1.23億 | -3.05%9,177.25萬 | -3.74%9,171.72萬 | -4.52%9,184.71萬 | 8.59%9,417.44萬 | 145.79%9,465.69萬 | 1,334.20%9,527.9萬 | 1,353.63%9,619.37萬 | 1,403.07%8,672.12萬 | 664.82%3,851.1萬 |
| 遞延所得稅資產 | 6.00%3,056.55萬 | 6.95%3,063.41萬 | -0.06%2,819.85萬 | 6.00%3,019.2萬 | -2.79%2,883.45萬 | -4.23%2,864.38萬 | 21.67%2,821.56萬 | -0.70%2,848.43萬 | 90.98%2,966.23萬 | 107.06%2,990.87萬 |
| 使用權資產 | -7.46%8,352.07萬 | -2.51%8,620.43萬 | -3.07%8,856.2萬 | -3.25%9,146.41萬 | -3.87%9,024.89萬 | -5.87%8,842.54萬 | -6.24%9,136.33萬 | -5.64%9,453.35萬 | 52.72%9,388.02萬 | 46.32%9,394.05萬 |
| 其他非流動資產 | 16.83%1.03億 | -25.30%8,425.1萬 | -23.26%8,518.9萬 | -35.79%6,317.38萬 | -22.68%8,804.19萬 | -24.76%1.13億 | -29.25%1.11億 | -9.29%9,838.2萬 | 58.36%1.14億 | 129.42%1.5億 |
| 非流動資產合計 | 13.58%17.79億 | 15.99%17.3億 | 12.35%16.43億 | 14.40%16.48億 | 11.57%15.66億 | 18.66%14.91億 | 18.75%14.62億 | 23.85%14.4億 | 56.23%14.04億 | 48.75%12.57億 |
| 資產總計 | 9.22%35.35億 | 7.65%34.76億 | 8.08%34.42億 | 4.39%33.01億 | 2.38%32.36億 | 1.13%32.29億 | 2.27%31.85億 | 31.22%31.62億 | 44.47%31.61億 | 53.93%31.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --4,002.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 58.15%1.55億 | 44.10%1.48億 | 80.05%1.51億 | 34.32%1.27億 | -23.41%9,805.44萬 | -36.06%1.02億 | -56.04%8,376.18萬 | -44.61%9,464.08萬 | 0.60%1.28億 | 35.75%1.6億 |
| -應付票據 | 106.09%5,630.43萬 | 177.34%4,782.13萬 | 925.56%5,789.06萬 | 128.62%5,143.28萬 | -45.75%2,731.97萬 | -76.96%1,724.25萬 | -93.95%564.48萬 | -69.44%2,249.7萬 | 5.69%5,036.18萬 | 107.89%7,484.29萬 |
| -應付帳款 | 39.64%9,877.04萬 | 17.13%9,974.21萬 | 18.95%9,291.89萬 | 4.91%7,568.45萬 | -8.93%7,073.47萬 | -0.17%8,515.86萬 | -19.70%7,811.7萬 | -25.82%7,214.38萬 | -2.45%7,766.71萬 | 4.06%8,530.35萬 |
| 合同負債 | 19.78%2,709.54萬 | -19.73%1,604.11萬 | -27.01%2,682.64萬 | -32.65%2,400.1萬 | -38.16%2,262.1萬 | -49.62%1,998.36萬 | 31.56%3,675.46萬 | 26.85%3,563.7萬 | -1.59%3,658.19萬 | 9.63%3,966.42萬 |
| 應付職工薪酬 | 3.98%1,892.77萬 | 4.84%1,685.07萬 | 3.56%1,465.44萬 | 0.17%2,238.33萬 | 1.65%1,820.38萬 | -0.90%1,607.28萬 | 2.98%1,415.12萬 | 3.78%2,234.42萬 | 8.17%1,790.9萬 | 8.67%1,621.86萬 |
| 應交稅費 | 9.66%2,758.61萬 | 30.25%2,177.57萬 | 57.07%2,273.27萬 | 9.89%2,244.19萬 | -10.99%2,515.71萬 | -24.46%1,671.87萬 | -44.42%1,447.26萬 | -20.48%2,042.17萬 | -4.01%2,826.2萬 | -30.46%2,213.1萬 |
| 其他應付款(含利息和股利) | 15.24%1.64億 | 18.50%1.57億 | -2.29%1.6億 | -6.44%1.5億 | -3.50%1.42億 | 40.45%1.33億 | 71.49%1.64億 | 41.72%1.6億 | 183.76%1.47億 | 112.71%9,448.31萬 |
| -其他應付款 | ---- | 18.50%1.57億 | ---- | -6.44%1.5億 | ---- | 40.45%1.33億 | ---- | 41.72%1.6億 | ---- | 112.71%9,448.31萬 |
| 一年內到期的非流動負債 | 49.41%9,625.71萬 | 47.39%9,637.67萬 | 150.47%1.22億 | 134.00%1.17億 | 192.15%6,442.44萬 | 200.65%6,539.1萬 | 16.10%4,885.3萬 | 21.30%4,998.03萬 | -24.22%2,205.14萬 | -29.84%2,174.99萬 |
| 其他流動負債 | -22.87%2,163.5萬 | -2.31%2,337萬 | -18.80%2,531.47萬 | -39.67%2,549.53萬 | -42.12%2,804.97萬 | -49.89%2,392.3萬 | -48.63%3,117.71萬 | -36.71%4,225.99萬 | -17.78%4,846.28萬 | -8.12%4,774.08萬 |
| 流動負債合計 | 38.07%5.5億 | 27.05%4.79億 | 32.98%5.23億 | 14.76%4.88億 | -6.99%3.99億 | -6.20%3.77億 | -17.49%3.93億 | -12.68%4.25億 | -4.87%4.28億 | -1.52%4.02億 |
| 非流動負債 | ||||||||||
| 應付債券 | 6.13%5.56億 | 6.12%5.47億 | 6.13%5.37億 | 6.38%5.32億 | 6.47%5.24億 | 6.43%5.15億 | 6.40%5.06億 | --5億 | --4.92億 | --4.84億 |
| 預計負債 | -77.26%10.65萬 | -88.82%9.06萬 | -81.54%13.51萬 | -53.71%32.91萬 | -27.91%46.83萬 | 282.08%81.03萬 | 33.48%73.16萬 | -5.42%71.08萬 | -34.40%64.96萬 | -84.44%21.21萬 |
| 遞延所得稅負債 | 3.56%2,770.78萬 | 5.28%2,820.57萬 | -4.83%2,611.88萬 | 5.17%2,942.85萬 | -4.77%2,675.66萬 | -7.74%2,678.99萬 | 9.31%2,744.4萬 | -5.34%2,798.28萬 | 296.33%2,809.67萬 | 375.94%2,903.62萬 |
| 長期遞延收益 | 50.70%1,650.19萬 | 49.15%1,684.71萬 | 47.29%1,717萬 | 2.81%1,072.29萬 | 6.23%1,095.02萬 | 6.58%1,129.56萬 | 66.81%1,165.77萬 | 43.30%1,043.02萬 | 133.27%1,030.82萬 | 181.48%1,059.84萬 |
| 租賃負債 | -9.73%8,592.42萬 | -3.73%8,843.11萬 | -2.95%9,044.96萬 | -2.47%9,216.05萬 | 0.89%9,518.27萬 | -3.11%9,186.18萬 | -1.57%9,319.95萬 | -2.99%9,449.46萬 | 58.89%9,434.55萬 | 57.32%9,481.39萬 |
| 非流動負債合計 | 5.45%9.29億 | 4.40%9.08億 | -0.84%8.67億 | -6.86%8.07億 | -0.71%8.81億 | -8.49%8.7億 | 3.55%8.74億 | 157.59%8.67億 | 358.36%8.87億 | 392.22%9.51億 |
| 負債合計 | 15.62%14.79億 | 11.25%13.87億 | 9.66%13.9億 | 0.26%12.95億 | -2.76%12.79億 | -7.81%12.47億 | -4.05%12.68億 | 56.89%12.92億 | 104.28%13.15億 | 124.90%13.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%1.2億 | -0.07%1.2億 | -0.09%1.2億 | -0.08%1.2億 | -0.08%1.2億 | 0.04%1.2億 | 0.15%1.2億 | 0.17%1.2億 | 0.17%1.2億 | 0.28%1.2億 |
| 其他權益工具 | -0.01%1.63億 | -0.01%1.63億 | -0.01%1.63億 | -0.01%1.63億 | -0.01%1.63億 | -0.00%1.63億 | -0.00%1.63億 | --1.63億 | --1.63億 | --1.63億 |
| 資本公積 | -0.66%7.83億 | -0.58%7.82億 | -0.66%7.85億 | -0.55%7.85億 | -1.07%7.88億 | -0.49%7.87億 | -0.68%7.9億 | -0.33%7.89億 | 0.76%7.96億 | 1.59%7.91億 |
| 盈餘公積 | 0.08%6,096.45萬 | 0.21%6,096.45萬 | 0.00%6,096.45萬 | 0.00%6,096.45萬 | -0.08%6,091.53萬 | -0.09%6,083.53萬 | -4.80%6,096.45萬 | 0.17%6,096.45萬 | -0.85%6,096.45萬 | 7.91%6,089.07萬 |
| 未分配利潤 | 12.83%8.74億 | 13.36%9.04億 | 16.64%8.71億 | 17.81%8.26億 | 18.77%7.74億 | 22.18%7.98億 | 20.97%7.46億 | 21.29%7.01億 | 17.40%6.52億 | 32.20%6.53億 |
| 減:庫存股 | -2.47%4,969.9萬 | 2.15%4,969.9萬 | -0.13%5,304.92萬 | 1.37%5,304.92萬 | 56.77%5,095.8萬 | 49.69%4,865.39萬 | 32.78%5,312.07萬 | 30.81%5,233.17萬 | 21.43%3,250.4萬 | 261.22%3,250.4萬 |
| 其他綜合收益 | 13.63%3,917.61萬 | 24.27%3,972.05萬 | 15.93%3,786.77萬 | 11.08%3,610.43萬 | 11.67%3,447.68萬 | 5.48%3,196.25萬 | 67.82%3,266.36萬 | 33.39%3,250.4萬 | 13.31%3,087.49萬 | 47.49%3,030.17萬 |
| 專項儲備 | 8.62%1,260.41萬 | 10.50%1,282.53萬 | 6.92%1,225.41萬 | 16.28%1,148.51萬 | 19.62%1,160.35萬 | 23.44%1,160.67萬 | 20.93%1,146.15萬 | 37.00%987.7萬 | 41.94%970.03萬 | 39.67%940.25萬 |
| 歸屬母公司所有者權益合計 | 5.31%20.03億 | 5.71%20.34億 | 6.68%19.97億 | 6.85%19.5億 | 5.59%19.01億 | 7.17%19.24億 | 7.04%18.72億 | 18.31%18.25億 | 17.35%18.01億 | 22.38%17.95億 |
| 少數股東權益 | -4.13%5,334.21萬 | -5.36%5,487.26萬 | 21.58%5,536.57萬 | 23.21%5,580.19萬 | 23.64%5,563.75萬 | 28.88%5,798.15萬 | 2.48%4,553.85萬 | 3.34%4,529.04萬 | 368.59%4,500.03萬 | 655.38%4,499.04萬 |
| 所有者權益（或股東權益）合計 | 5.05%20.56億 | 5.39%20.88億 | 7.03%20.53億 | 7.25%20.06億 | 6.03%19.57億 | 7.70%19.82億 | 6.93%19.18億 | 17.90%18.7億 | 19.53%18.46億 | 24.94%18.4億 |
| 負債和所有者權益(或股東權益)總計 | 9.22%35.35億 | 7.65%34.76億 | 8.08%34.42億 | 4.39%33.01億 | 2.38%32.36億 | 1.13%32.29億 | 2.27%31.85億 | 31.22%31.62億 | 44.47%31.61億 | 53.93%31.93億 |
| 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。
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