Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
華秦科技 (688281)
- 84.16
- -0.93-1.09%
已收盤 05/20 15:00 (北京)
229.40億總市值70.90市盈率TTM
85.78最高價83.11最低價458.82萬手成交量84.56今開85.09昨收3.85億成交額1.68%換手率74.68市盈率(靜)2.73億總股本113.5952周最高4.80市淨率229.40億流通值52.7752周最低102.11漲停價2.73億流通股116.33歷史最高68.07跌停價3.14%振幅45.11歷史最低0.56股息TTM84.02平均價252.28萬手內盤0.67%股息率TTM1股每手182.09萬手外盤
華秦科技 (688281) 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 | -27.52%6.01億 | -8.66%9.67億 | 30.58%9.06億 | 158.21%12.42億 | 7.77%8.29億 | -2.41%10.59億 | -28.07%6.94億 | -17.37%4.81億 | -43.12%7.69億 | 23.36%10.85億 |
| 交易性金融資產 | 11.98%24.31億 | 15.09%22.93億 | -3.33%21.58億 | -25.50%17.44億 | 11.37%21.71億 | 9.49%19.92億 | 28.39%22.33億 | 1.37%23.41億 | 25.45%19.49億 | -12.11%18.2億 |
| 應收票據及應收賬款 | 19.58%10.34億 | 13.86%9.64億 | 45.94%10.16億 | 23.07%10.06億 | -5.57%8.65億 | -8.17%8.47億 | -21.36%6.96億 | 13.28%8.17億 | 34.75%9.16億 | 48.71%9.22億 |
| -應收票據 | 93.80%6,288.85萬 | 103.00%1.4億 | -11.16%5,259.86萬 | -55.37%4,428.84萬 | -66.89%3,245.07萬 | -73.37%6,875.9萬 | -67.48%5,920.92萬 | 81.60%9,922.53萬 | -35.33%9,801.19萬 | 5.69%2.58億 |
| -應收賬款 | 16.69%9.71億 | 5.98%8.25億 | 51.24%9.64億 | 33.91%9.62億 | 1.78%8.32億 | 17.17%7.78億 | -9.42%6.37億 | 7.68%7.18億 | 54.87%8.18億 | 76.66%6.64億 |
| 其他應收款(含利息和股利) | -92.28%533.85萬 | 33.79%567.9萬 | 8.34%530.04萬 | 5.23%506.7萬 | 1,216.97%6,917.85萬 | 75.43%424.48萬 | 181.81%489.23萬 | 334.37%481.5萬 | 385.53%525.29萬 | 230.48%241.96萬 |
| -其他應收款 | ---- | 33.79%567.9萬 | ---- | 5.23%506.7萬 | ---- | 75.43%424.48萬 | ---- | 334.37%481.5萬 | ---- | 230.48%241.96萬 |
| 合同資產 | 323.12%2,877.7萬 | 55.26%2,362.48萬 | -73.02%529.05萬 | -77.63%563.93萬 | -79.07%680.12萬 | -56.28%1,521.58萬 | -43.02%1,961.17萬 | -26.83%2,521.47萬 | 9.87%3,249.43萬 | 48.43%3,480.11萬 |
| 預付款項 | -56.13%913.41萬 | 23.35%1,024.09萬 | -13.04%1,599.99萬 | 120.95%1,662.31萬 | 323.23%2,082.13萬 | 151.34%830.22萬 | 265.55%1,839.97萬 | 70.60%752.35萬 | 108.37%491.96萬 | 38.47%330.32萬 |
| 存貨 | 40.24%3.53億 | 24.38%2.73億 | 41.77%3.44億 | 61.52%3.21億 | 33.81%2.52億 | 75.74%2.2億 | 170.61%2.43億 | 192.16%1.99億 | 239.23%1.88億 | 185.95%1.25億 |
| 應收款項融資 | 813.00%492.19萬 | -77.22%190.8萬 | 74.21%416.36萬 | 48.07%520.49萬 | -66.20%53.91萬 | 980.73%837.44萬 | 185.54%239萬 | 568.00%351.52萬 | 97.84%159.5萬 | 33.60%77.49萬 |
| 一年內到期的非流動資產 | --420.93萬 | --561.5萬 | --592.19萬 | --563.27萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 37.87%8,026.48萬 | 85.84%8,477.08萬 | 129.66%6,746.52萬 | 142.33%6,451.9萬 | 182.56%5,821.74萬 | 165.36%4,561.42萬 | 239.63%2,937.56萬 | 2,884.01%2,662.44萬 | 4,145.27%2,060.38萬 | 220.73%1,718.93萬 |
| 流動資產合計 | 6.55%45.51億 | 10.24%46.3億 | 14.94%45.29億 | 13.06%44.16億 | 9.89%42.72億 | 4.72%42億 | 5.65%39.41億 | 4.93%39.06億 | 5.77%38.87億 | 9.99%40.11億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -56.62%585.59萬 | -56.62%585.59萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | 0.00%1,350萬 | -59.70%1,350萬 | -59.70%1,350萬 | -42.55%1,350萬 | 0.00%1,350萬 |
| 長期應收款 | ---- | ---- | --110.61萬 | --301.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 145.39%14.29億 | ---- | 85.53%6.22億 | ---- | 102.07%5.82億 | ---- | 74.10%3.35億 | ---- | 121.84%2.88億 |
| 在建工程 | ---- | -76.52%1.87億 | ---- | 16.29%8.8億 | ---- | 74.52%7.97億 | ---- | 121.85%7.57億 | ---- | 133.49%4.57億 |
| 工程物資 | ---- | --29.53萬 | ---- | --64.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 22.96%1.69億 | 24.66%1.74億 | 23.05%1.59億 | 49.95%1.62億 | 26.04%1.38億 | 26.28%1.4億 | 127.45%1.29億 | 122.19%1.08億 | 122.82%1.09億 | 141.72%1.11億 |
| 商譽 | --1.06億 | --1.06億 | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 13.92%4,181.29萬 | 28.93%4,288.63萬 | 177.20%3,542.62萬 | 429.94%3,662.03萬 | 1,384.87%3,670.39萬 | 1,526.09%3,326.31萬 | 579.96%1,278.01萬 | 246.47%691.03萬 | 611.88%247.19萬 | 408.78%204.56萬 |
| 遞延所得稅資產 | -2.83%8,434.96萬 | -3.69%7,875.37萬 | 37.89%1.04億 | 32.32%9,507.12萬 | 28.14%8,680.8萬 | 28.16%8,176.81萬 | 432.05%7,539.48萬 | 673.93%7,184.82萬 | 802.89%6,774.51萬 | 881.43%6,380.33萬 |
| 使用權資產 | -1.94%1.05億 | -1.51%1.08億 | 0.04%1.11億 | 28.35%1.14億 | 17.61%1.07億 | 849.30%1.09億 | 1,238.54%1.11億 | 7,747.18%8,897.29萬 | 5,304.09%9,078.29萬 | 4,516.69%1,150.27萬 |
| 其他非流動資產 | -43.73%2,415.26萬 | -70.74%1,887.81萬 | -39.72%7,363.37萬 | -68.75%5,122.68萬 | -79.75%4,292.38萬 | -63.25%6,452.72萬 | -35.07%1.22億 | -6.90%1.64億 | 19.47%2.12億 | -3.02%1.76億 |
| 非流動資產合計 | 15.53%21.92億 | 17.62%21.73億 | 27.31%22.14億 | 34.01%21.08億 | 32.08%18.98億 | 60.46%18.47億 | 70.67%17.39億 | 95.55%15.73億 | 105.26%14.37億 | 100.88%11.51億 |
| 資產總計 | 9.31%67.44億 | 12.49%68.02億 | 18.72%67.43億 | 19.07%65.24億 | 15.88%61.69億 | 17.15%60.47億 | 19.61%56.8億 | 21.03%54.79億 | 21.68%53.24億 | 22.33%51.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 196.50%3.36億 | 473.17%4.2億 | 13,834.19%4.43億 | --1.97億 | 666.44%1.13億 | -45.33%7,322.6萬 | --318.07萬 | ---- | --1,476.66萬 | --1.34億 |
| 應付票據及應付帳款 | -16.46%4.59億 | 2.23%4.88億 | 59.74%5.24億 | 59.53%6.12億 | 63.68%5.5億 | 20.78%4.77億 | -2.85%3.28億 | 4.52%3.84億 | 0.36%3.36億 | 54.36%3.95億 |
| -應付票據 | 115.35%8,172萬 | 48.85%7,891.21萬 | -0.05%4,802.53萬 | 171.78%8,251.03萬 | 160.32%3,794.82萬 | 368.83%5,301.33萬 | 348.49%4,805.03萬 | 124.70%3,035.91萬 | 20.41%1,457.73萬 | 60.25%1,130.76萬 |
| -應付帳款 | -26.23%3.77億 | -3.60%4.09億 | 69.99%4.76億 | 49.88%5.3億 | 59.29%5.12億 | 10.52%4.24億 | -14.35%2.8億 | -0.07%3.53億 | -0.40%3.21億 | 54.19%3.84億 |
| 合同負債 | 11.49%2,895.73萬 | 30.91%2,650.47萬 | 2.68%3,249.08萬 | 81.31%3,321.35萬 | 68.69%2,597.33萬 | 37.59%2,024.7萬 | 232.75%3,164.26萬 | 157.25%1,831.89萬 | 141.26%1,539.7萬 | 287.73%1,471.55萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --73.5萬 | --73.5萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 22.38%1,638.11萬 | 23.52%2,881.43萬 | 37.19%2,184.23萬 | 45.36%1,842.12萬 | 37.77%1,338.55萬 | 16.56%2,332.73萬 | 88.13%1,592.17萬 | 83.76%1,267.32萬 | 86.62%971.61萬 | 67.39%2,001.29萬 |
| 應交稅費 | 6.56%1,752.51萬 | -40.28%2,229.83萬 | 51.88%1,840.02萬 | 41.94%2,355.55萬 | -54.62%1,644.6萬 | -8.79%3,733.56萬 | -43.40%1,211.49萬 | -12.29%1,659.49萬 | 54.93%3,624.2萬 | 19.20%4,093.46萬 |
| 其他應付款(含利息和股利) | 94.21%2,124.17萬 | 78.32%1,951.72萬 | 262.13%1,765.99萬 | 481.32%1,763.69萬 | 168.79%1,093.74萬 | 125.35%1,094.5萬 | 61.72%487.67萬 | 14.45%303.39萬 | -3.36%406.92萬 | 134.44%485.68萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -98.12%1,513.99 | ---- | ---- | ---- |
| -其他應付款 | ---- | 78.32%1,951.72萬 | ---- | 481.32%1,763.69萬 | ---- | 125.35%1,094.5萬 | ---- | 16.41%303.39萬 | ---- | 134.44%485.68萬 |
| 一年內到期的非流動負債 | 429.78%1.04億 | 429.75%1.03億 | 208.44%6,261.03萬 | 589.14%6,235.12萬 | 241.49%1,958.45萬 | 398.92%1,952.54萬 | 822.21%2,029.9萬 | 977.57%904.77萬 | 561.97%573.5萬 | --391.35萬 |
| 其他流動負債 | 2,553.07%1,493.05萬 | 22,334.75%974.46萬 | 446.26%98.33萬 | 230.27%63.01萬 | 591.36%56.28萬 | -56.26%4.34萬 | 64.99%18萬 | -42.30%19.08萬 | -64.29%8.14萬 | -56.30%9.93萬 |
| 流動負債合計 | 32.92%9.98億 | 68.75%11.18億 | 169.32%11.21億 | 117.58%9.65億 | 77.91%7.5億 | 7.98%6.62億 | 8.86%4.16億 | 9.83%4.44億 | 12.51%4.22億 | 99.01%6.13億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 8.58%412.39萬 | 14.26%354.12萬 | -4.35%380.37萬 | -4.43%405.92萬 | -7.56%379.78萬 | -28.86%309.91萬 | 4.69%397.65萬 | -26.72%424.72萬 | 17.27%410.85萬 | 26.43%435.62萬 |
| 長期遞延收益 | 111.59%1.13億 | 105.54%1.14億 | 54.27%7,730.97萬 | 44.46%7,699.72萬 | -3.70%5,359.49萬 | 11.09%5,529.82萬 | 9.08%5,011.38萬 | 12.89%5,329.94萬 | 18.70%5,565.45萬 | 8.29%4,977.88萬 |
| 租賃負債 | 0.27%1.08億 | 0.84%1.09億 | 4.68%1.13億 | 35.04%1.15億 | 25.58%1.07億 | 1,629.48%1.08億 | 1,644.54%1.08億 | 39,214.66%8,480.94萬 | 19,080.23%8,538.09萬 | --625.02萬 |
| 非流動負債合計 | 5.36%7.47億 | 4.75%7.45億 | 0.90%7億 | 23.67%7億 | 47.12%7.09億 | 197.12%7.11億 | 323.76%6.94億 | 397.58%5.66億 | 847.84%4.82億 | 384.30%2.39億 |
| 負債合計 | 19.54%17.44億 | 35.61%18.62億 | 64.08%18.21億 | 64.94%16.65億 | 61.49%14.59億 | 61.07%13.73億 | 103.22%11.1億 | 95.02%10.09億 | 112.25%9.04億 | 138.43%8.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%2.73億 | 40.00%2.73億 | 40.00%2.73億 | 40.00%2.73億 | 40.00%1.95億 | 40.00%1.95億 | 40.00%1.95億 | 40.00%1.95億 | 49.00%1.39億 | 49.00%1.39億 |
| 資本公積 | -2.42%29.88億 | -2.42%29.87億 | -2.43%29.86億 | -2.43%29.85億 | -1.67%30.62億 | -1.67%30.61億 | 1.46%30.6億 | 1.43%30.59億 | 1.70%31.14億 | 1.67%31.13億 |
| 盈餘公積 | 40.00%1.36億 | 40.00%1.36億 | 40.00%9,734.67萬 | 40.00%9,734.67萬 | 40.00%9,734.67萬 | 40.00%9,734.67萬 | 49.00%6,953.33萬 | 49.00%6,953.33萬 | 49.00%6,953.33萬 | 49.00%6,953.33萬 |
| 未分配利潤 | 10.46%13.9億 | 8.84%13.27億 | 13.93%13.02億 | 18.22%12.4億 | 26.46%12.58億 | 38.47%12.2億 | 36.21%11.43億 | 39.47%10.49億 | 44.10%9.95億 | 46.25%8.81億 |
| 其他綜合收益 | ---764.41萬 | ---764.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 3.61%47.79億 | 3.12%47.16億 | 4.27%46.58億 | 5.09%45.95億 | 6.83%46.13億 | 8.81%45.73億 | 10.55%44.68億 | 10.58%43.73億 | 10.93%43.18億 | 10.47%42.03億 |
| 少數股東權益 | 126.41%2.2億 | 122.74%2.24億 | 158.05%2.64億 | 172.50%2.64億 | -4.83%9,715.49萬 | -5.44%1.01億 | -36.68%1.02億 | 76.06%9,683.53萬 | 80.35%1.02億 | 84.91%1.06億 |
| 所有者權益（或股東權益）合計 | 6.15%49.99億 | 5.70%49.4億 | 7.71%49.22億 | 8.72%48.59億 | 6.56%47.1億 | 8.46%46.74億 | 8.74%45.7億 | 11.48%44.7億 | 11.92%44.2億 | 11.58%43.09億 |
| 負債和所有者權益(或股東權益)總計 | 9.31%67.44億 | 12.49%68.02億 | 18.72%67.43億 | 19.07%65.24億 | 15.88%61.69億 | 17.15%60.47億 | 19.61%56.8億 | 21.03%54.79億 | 21.68%53.24億 | 22.33%51.62億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 信永中和會計師事務所(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。
