Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中海油田服務
02883
滬深市場個股詳情
華盛鋰電 (688353)
- 97.99
- -2.19-2.19%
交易中 05/21 13:42 (北京)
156.29億總市值101.97市盈率TTM
102.45最高價97.76最低價338.26萬手成交量100.50今開100.18昨收3.38億成交額2.12%換手率1180.60市盈率(靜)1.60億總股本155.0052周最高4.43市淨率156.29億流通值20.0952周最低120.22漲停價1.60億流通股155.00歷史最高80.14跌停價4.68%振幅14.15歷史最低--股息TTM99.85平均價187.40萬手內盤--股息率TTM1股每手139.93萬手外盤
華盛鋰電 (688353) 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 | -2.08%5.05億 | -29.03%5.55億 | 17.82%4.47億 | -18.81%3.64億 | 27.88%5.15億 | -61.73%7.82億 | -57.00%3.79億 | -55.29%4.48億 | -63.98%4.03億 | -28.09%20.44億 |
| 交易性金融資產 | -50.95%4.94億 | -39.54%5.55億 | -46.13%8.22億 | -37.05%9.5億 | -36.57%10.08億 | 1,046.80%9.17億 | 7.17%15.26億 | 17.93%15.1億 | 8.43%15.89億 | --8,000萬 |
| 應收票據及應收賬款 | 75.02%5.96億 | 90.87%5.93億 | 64.82%3.86億 | 116.80%4.13億 | 105.05%3.41億 | 85.07%3.11億 | 14.47%2.34億 | 40.43%1.9億 | 7.24%1.66億 | -15.18%1.68億 |
| -應收票據 | 764.86%6,533.36萬 | 198.17%4,264.81萬 | -86.67%1,231.83萬 | -65.01%2,704.58萬 | -85.40%755.42萬 | -8.85%1,430.33萬 | 620.95%9,241.95萬 | 557.51%7,729.04萬 | 24.57%5,173.64萬 | -59.64%1,569.26萬 |
| -應收賬款 | 59.37%5.31億 | 85.68%5.5億 | 163.75%3.73億 | 240.97%3.86億 | 191.20%3.33億 | 94.76%2.96億 | -26.12%1.42億 | -8.64%1.13億 | 0.89%1.14億 | -4.31%1.52億 |
| 其他應收款(含利息和股利) | -10.35%104.55萬 | -67.17%109.55萬 | -79.27%115.15萬 | -70.20%119.09萬 | -50.04%116.62萬 | 128.16%333.69萬 | 85.45%555.42萬 | 36.83%399.65萬 | -41.87%233.46萬 | -51.00%146.25萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --229.15萬 | --229.15萬 | --229.15萬 | --124.49萬 | ---- |
| -其他應收款 | ---- | 4.79%109.55萬 | ---- | -30.16%119.09萬 | ---- | -28.52%104.54萬 | ---- | -41.62%170.51萬 | ---- | -51.00%146.25萬 |
| 預付款項 | 108.26%1,173.63萬 | 25.63%505.76萬 | 148.06%1,206.28萬 | 63.25%823.75萬 | -54.05%563.55萬 | -49.32%402.57萬 | -65.13%486.28萬 | -33.03%504.59萬 | 147.93%1,226.4萬 | 401.32%794.29萬 |
| 存貨 | 57.75%1.56億 | 26.98%1.11億 | 20.93%9,582.28萬 | -10.65%9,146.73萬 | -10.15%9,877.72萬 | -19.04%8,707.08萬 | -29.03%7,923.82萬 | 19.34%1.02億 | 38.96%1.1億 | 37.53%1.08億 |
| 應收款項融資 | 203.26%1.68億 | -12.20%4,624.17萬 | 125.54%7,385.62萬 | 45.10%7,719.33萬 | -64.09%5,528.94萬 | -71.91%5,266.89萬 | -67.68%3,274.58萬 | -70.02%5,319.99萬 | -1.24%1.54億 | 119.27%1.87億 |
| 其他流動資產 | -18.61%4,733.28萬 | -4.75%4,306.7萬 | -22.12%4,260.04萬 | 22.66%5,695.02萬 | 70.25%5,815.42萬 | 6.04%4,521.27萬 | 24.14%5,470.27萬 | -7.43%4,642.85萬 | -27.34%3,415.77萬 | 100.44%4,263.58萬 |
| 流動資產合計 | -5.00%19.79億 | -13.34%19.09億 | -18.84%18.8億 | -16.84%19.62億 | -15.69%20.83億 | -16.53%22.02億 | -16.81%23.16億 | -13.95%23.59億 | -18.46%24.71億 | -18.29%26.39億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 300.00%2,000萬 | 300.00%2,000萬 | 860.00%4,800萬 | 800.00%4,500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- |
| 固定資產 | ---- | 21.90%15.37億 | ---- | 14.49%13.64億 | ---- | 15.66%12.61億 | ---- | 220.82%11.92億 | ---- | 175.35%10.9億 |
| 在建工程 | ---- | -17.77%3.61億 | ---- | 10.52%4.19億 | ---- | 4.27%4.39億 | ---- | -62.87%3.79億 | ---- | -39.10%4.21億 |
| 無形資產 | 26.64%2.59億 | 26.59%2.61億 | 26.51%2.62億 | 30.49%2.64億 | 14.45%2.04億 | 14.62%2.06億 | 14.82%2.07億 | 11.41%2.02億 | -2.12%1.79億 | 20.78%1.8億 |
| 長期待攤費用 | -5.36%51.43萬 | -13.92%50.85萬 | -27.36%46.93萬 | -27.81%50.63萬 | -14.17%54.34萬 | -13.22%59.07萬 | 252.76%64.61萬 | 167.22%70.14萬 | 85.21%63.31萬 | 61.64%68.07萬 |
| 遞延所得稅資產 | -14.36%4,768.72萬 | 34.83%6,502.93萬 | 61.93%6,610.06萬 | 102.42%6,087.06萬 | 179.54%5,568.02萬 | 192.58%4,823.23萬 | 315.18%4,082.01萬 | 203.93%3,007.09萬 | 125.95%1,991.83萬 | 67.63%1,648.51萬 |
| 使用權資產 | -14.11%40.73萬 | -31.80%44.81萬 | -87.05%10.88萬 | -71.49%29.15萬 | -60.65%47.43萬 | -52.67%65.7萬 | -47.83%83.97萬 | -43.09%102.25萬 | -39.25%120.52萬 | -36.06%138.8萬 |
| 其他非流動資產 | 531.50%1.77億 | 7.60%2,907.5萬 | -29.68%2,084.7萬 | -35.55%2,370.21萬 | 12.96%2,810.65萬 | -63.51%2,702.23萬 | 391.99%2,964.74萬 | 248.11%3,677.52萬 | -67.26%2,488.27萬 | 20.83%7,405.53萬 |
| 非流動資產合計 | 19.41%25.59億 | 18.42%24.72億 | 22.88%23.36億 | 19.28%22.76億 | 18.37%21.43億 | 17.09%20.88億 | 13.18%19.01億 | 17.26%19.08億 | 22.73%18.1億 | 36.20%17.83億 |
| 資產總計 | 7.38%45.38億 | 2.11%43.81億 | -0.03%42.15億 | -0.69%42.38億 | -1.29%42.26億 | -2.98%42.9億 | -5.53%42.17億 | -2.33%42.68億 | -4.97%42.81億 | -2.58%44.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --344.3萬 | --344.3萬 | --344.33萬 | --346.33萬 |
| 交易性金融負債 | ---- | ---- | --64.44萬 | --91.87萬 | --11.69萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.96%4.07億 | -19.66%3.63億 | 11.39%3.41億 | 9.39%3.53億 | 37.31%3.95億 | 20.23%4.52億 | -17.86%3.06億 | 11.31%3.22億 | -22.83%2.88億 | -14.49%3.76億 |
| -應付票據 | -0.03%2.28億 | -56.80%8,049.82萬 | -11.19%1.41億 | 49.18%1.87億 | 83.82%2.28億 | 20.33%1.86億 | -5.57%1.59億 | 16.38%1.25億 | -45.54%1.24億 | -46.33%1.55億 |
| -應付帳款 | 7.04%1.79億 | 6.39%2.83億 | 35.91%1.99億 | -15.88%1.66億 | 2.08%1.67億 | 20.15%2.66億 | -28.04%1.47億 | 8.31%1.97億 | 12.81%1.64億 | 46.26%2.21億 |
| 合同負債 | 6,895.83%1,504.57萬 | 1,890.32%407.76萬 | 1,684.60%379.5萬 | 281.10%70.41萬 | -60.06%21.51萬 | 443.44%20.49萬 | 173.06%21.27萬 | 449.41%18.48萬 | 1,468.30%53.85萬 | 12.11%3.77萬 |
| 應付職工薪酬 | 18.02%1,650.04萬 | 19.16%2,607.69萬 | 25.64%2,297.64萬 | 6.14%1,827.85萬 | 2.49%1,398.05萬 | -0.39%2,188.47萬 | -6.01%1,828.79萬 | -1.26%1,722.15萬 | 6.31%1,364.08萬 | -8.66%2,197.02萬 |
| 應交稅費 | 354.11%1,048.93萬 | 63.91%660.28萬 | 12.70%315.01萬 | 90.26%414.91萬 | -56.35%230.99萬 | 9.98%402.83萬 | 77.45%279.5萬 | -47.86%218.08萬 | -60.11%529.15萬 | -80.74%366.28萬 |
| 其他應付款(含利息和股利) | -55.12%8.89萬 | -54.63%9.25萬 | 39.32%6.62萬 | 14.61%22.95萬 | -7.26%19.8萬 | 4.08%20.38萬 | -94.04%4.75萬 | 274.13%20.02萬 | 304.51%21.35萬 | 270.95%19.58萬 |
| -其他應付款 | ---- | -54.63%9.25萬 | ---- | 14.61%22.95萬 | ---- | 4.08%20.38萬 | ---- | 274.13%20.02萬 | ---- | 270.95%19.58萬 |
| 一年內到期的非流動負債 | 177.90%1,791.12萬 | 152.22%1,590.73萬 | 865.09%1,287.42萬 | 873.40%1,246.54萬 | 306.70%644.53萬 | 302.56%630.68萬 | 11.18%133.4萬 | 43.93%128.06萬 | 115.66%158.48萬 | 86.62%156.67萬 |
| 其他流動負債 | 389.97%3,661.9萬 | 396.76%7,695.83萬 | -37.46%705.26萬 | 196.40%2,875.01萬 | -36.51%747.37萬 | -61.39%1,549.2萬 | -73.65%1,127.78萬 | -83.80%969.97萬 | -62.25%1,177.13萬 | 176.68%4,012.85萬 |
| 流動負債合計 | 18.22%5.04億 | -1.46%4.93億 | 13.98%3.91億 | 17.26%4.18億 | 31.34%4.26億 | 11.89%5億 | -21.68%3.43億 | -4.16%3.57億 | -24.77%3.24億 | -10.27%4.47億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | --5.44萬 | --5.44萬 | --5.38萬 | --5.38萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 39.23%3,158.32萬 | 25.11%2,993.61萬 | -16.68%2,077.52萬 | -15.72%2,185.41萬 | -15.77%2,268.37萬 | -14.33%2,392.72萬 | -14.31%2,493.36萬 | -13.37%2,593.18萬 | -12.47%2,693萬 | -11.63%2,792.82萬 |
| 租賃負債 | --16.67萬 | --16.42萬 | ---- | ---- | ---- | ---- | ---- | -77.10%23.6萬 | -77.66%23.38萬 | -63.85%46.77萬 |
| 其他非流動負債 | ---- | ---- | 96.55%5,935.84萬 | 37.94%4,165.84萬 | 0.00%3,020萬 | 0.00%3,020萬 | 11.44%3,020萬 | --3,020萬 | --3,020萬 | --3,020萬 |
| 非流動負債合計 | 18.18%3.63億 | 62.58%3.63億 | 98.19%4.23億 | 107.40%3.93億 | 70.29%3.07億 | 22.97%2.23億 | 21.68%2.13億 | 29.33%1.89億 | 45.14%1.8億 | 68.21%1.82億 |
| 負債合計 | 18.21%8.67億 | 18.32%8.56億 | 46.25%8.14億 | 48.53%8.11億 | 45.26%7.33億 | 15.09%7.24億 | -9.30%5.56億 | 5.30%5.46億 | -9.12%5.05億 | 3.71%6.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 45.00%1.6億 | 45.00%1.6億 |
| 資本公積 | 0.54%29.24億 | 0.27%29.15億 | -0.12%29.02億 | 0.11%29.08億 | 0.14%29.09億 | 0.10%29.07億 | 0.03%29.05億 | -0.00%29.05億 | -1.68%29.05億 | -1.68%29.05億 |
| 盈餘公積 | 11.31%7,019.06萬 | 11.31%7,019.06萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 0.00%6,305.83萬 | 14.65%6,305.83萬 | 14.65%6,305.83萬 | 14.65%6,305.83萬 | 14.65%6,305.83萬 |
| 未分配利潤 | 44.91%4.72億 | 1.66%3.75億 | -42.10%2.66億 | -42.88%2.96億 | -43.65%3.26億 | -37.58%3.69億 | -29.20%4.59億 | -19.33%5.18億 | -22.29%5.78億 | -19.38%5.91億 |
| 減:庫存股 | 46.71%1.15億 | 107.76%1.05億 | 248.45%1.05億 | 300.96%1.2億 | 190.04%7,807.5萬 | 403.34%5,031.85萬 | 275.02%3,000.21萬 | --3,000.21萬 | --2,691.83萬 | --999.7萬 |
| 專項儲備 | -10.52%1,647.88萬 | -17.40%1,597.21萬 | -13.63%1,669.21萬 | -10.94%1,720.13萬 | -12.04%1,841.58萬 | -8.35%1,933.72萬 | -7.45%1,932.63萬 | -8.60%1,931.42萬 | -2.28%2,093.71萬 | 4.43%2,109.8萬 |
| 歸屬母公司所有者權益合計 | 3.84%35.28億 | -1.05%34.31億 | -7.65%33.03億 | -8.57%33.23億 | -8.16%33.97億 | -7.00%34.68億 | -5.40%35.76億 | -3.91%36.35億 | -4.77%36.99億 | -3.70%37.29億 |
| 少數股東權益 | 49.87%1.43億 | -5.51%9,332.19萬 | 17.92%9,896.85萬 | 19.44%1.04億 | 23.56%9,550.41萬 | 53.89%9,876.3萬 | 20.75%8,393萬 | 27.73%8,706.15萬 | 17.95%7,729.12萬 | 6.15%6,417.9萬 |
| 所有者權益（或股東權益）合計 | 5.10%36.71億 | -1.17%35.25億 | -7.07%34.02億 | -7.91%34.27億 | -7.51%34.93億 | -5.97%35.66億 | -4.92%36.6億 | -3.35%37.22億 | -4.39%37.76億 | -3.55%37.93億 |
| 負債和所有者權益(或股東權益)總計 | 7.38%45.38億 | 2.11%43.81億 | -0.03%42.15億 | -0.69%42.38億 | -1.29%42.26億 | -2.98%42.9億 | -5.53%42.17億 | -2.33%42.68億 | -4.97%42.81億 | -2.58%44.22億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
