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
華光新材 (688379)
- 65.76
- -0.57-0.86%
已收盤 04/30 15:00 (北京)
62.46億總市值48.14市盈率TTM
70.66最高價65.01最低價686.08萬手成交量69.00今開66.33昨收4.60億成交額7.62%換手率33.21市盈率(靜)9497.86萬總股本72.1552周最高4.45市淨率59.24億流通值25.8252周最低79.60漲停價9008.55萬流通股72.15歷史最高53.06跌停價8.52%振幅10.04歷史最低0.43股息TTM67.02平均價301.46萬手內盤0.65%股息率TTM1股每手341.76萬手外盤
華光新材 (688379) 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 | 42.44%4.88億 | -1.53%1.92億 | 41.13%1.61億 | 79.16%1.55億 | 208.70%3.43億 | -3.15%1.95億 | -0.34%1.14億 | -24.97%8,636.35萬 | 58.03%1.11億 | 54.15%2.01億 |
| 交易性金融資產 | 6,361.16%37.96萬 | ---- | --4,600.6萬 | ---- | --5,874.72 | ---- | ---- | ---- | ---- | -99.98%7,494.12 |
| 應收票據及應收賬款 | 42.13%11.48億 | 21.20%8.8億 | 13.25%8.33億 | 17.81%8.21億 | 33.09%8.07億 | 16.64%7.26億 | 10.86%7.36億 | 10.65%6.97億 | 7.16%6.07億 | 6.14%6.22億 |
| -應收票據 | 0.55%2.94億 | 13.01%3.34億 | 7.42%3.09億 | -0.80%2.68億 | 9.97%2.92億 | 2.96%2.96億 | -2.98%2.87億 | 21.15%2.7億 | 28.09%2.66億 | 12.79%2.87億 |
| -應收賬款 | 65.75%8.54億 | 26.82%5.46億 | 16.99%5.25億 | 29.60%5.53億 | 51.13%5.15億 | 28.35%4.3億 | 22.02%4.49億 | 4.88%4.27億 | -4.96%3.41億 | 1.04%3.35億 |
| 其他應收款(含利息和股利) | -76.14%361.3萬 | -3.97%413.99萬 | 21.66%642.43萬 | 3.04%589.48萬 | 158.89%1,514.44萬 | -24.84%431.09萬 | -18.44%528.05萬 | -0.39%572.09萬 | 10.04%584.96萬 | 10.02%573.54萬 |
| -其他應收款 | ---- | -3.97%413.99萬 | ---- | 3.04%589.48萬 | ---- | -24.84%431.09萬 | ---- | -0.39%572.09萬 | ---- | 10.02%573.54萬 |
| 合同資產 | -22.35%561.09萬 | 20.04%772.66萬 | 83.39%1,152.5萬 | 81.15%1,046.59萬 | 19.73%722.61萬 | 40.52%643.68萬 | 76.52%628.45萬 | 79.09%577.73萬 | 73.82%603.52萬 | 34.65%458.06萬 |
| 預付款項 | 266.34%2.61億 | 38.16%1.03億 | 9.28%9,044.34萬 | 8.76%7,695.84萬 | 4.21%7,112.73萬 | 29.14%7,488.82萬 | 33.50%8,276.08萬 | 8.42%7,076.2萬 | 27.18%6,825.51萬 | 48.83%5,799.14萬 |
| 存貨 | 37.79%11.09億 | 18.18%8.75億 | 10.62%8.72億 | 19.02%8.15億 | 29.95%8.05億 | 39.56%7.41億 | 35.15%7.88億 | 38.04%6.85億 | 24.11%6.2億 | 28.67%5.31億 |
| 應收款項融資 | -20.12%4,532.11萬 | 46.16%6,153.52萬 | -15.13%4,652.17萬 | 76.94%8,336.79萬 | -0.80%5,673.41萬 | -5.44%4,210.17萬 | -14.40%5,481.76萬 | 42.74%4,711.74萬 | 79.38%5,719.27萬 | 107.81%4,452.55萬 |
| 其他流動資產 | 148.03%7,926.98萬 | 34.90%5,291.01萬 | 136.96%5,185.93萬 | 241.79%4,699.24萬 | 197.73%3,195.98萬 | 1,034.64%3,922.11萬 | 81.20%2,188.49萬 | 49.07%1,374.88萬 | -38.21%1,073.44萬 | -91.56%345.67萬 |
| 流動資產合計 | 46.90%31.4億 | 19.05%21.77億 | 17.12%21.19億 | 25.03%20.15億 | 43.90%21.37億 | 24.33%18.28億 | 19.05%18.09億 | 17.39%16.11億 | 17.57%14.85億 | 14.92%14.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%700萬 | 0.00%700萬 | 0.00%700萬 | --700萬 | --700萬 | --700萬 | --700萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 4.65%3.72億 | ---- | -5.49%3.33億 | ---- | 0.64%3.55億 | ---- | 90.93%3.52億 | ---- | 93.89%3.53億 |
| 在建工程 | ---- | 156.51%2.39億 | ---- | 166.42%1.6億 | ---- | 161.70%9,332.48萬 | ---- | -63.92%6,009.98萬 | ---- | -76.26%3,566.08萬 |
| 無形資產 | 86.08%1.21億 | 82.22%1.25億 | 5.01%6,457.57萬 | 2.02%6,395.38萬 | 1.80%6,496.67萬 | 36.00%6,834.85萬 | 40.34%6,149.54萬 | 41.76%6,268.61萬 | 44.10%6,381.89萬 | 11.76%5,025.6萬 |
| 長期待攤費用 | ---- | ---- | --76.53萬 | --90.88萬 | -2.61%105.23萬 | ---- | ---- | ---- | --108.05萬 | ---- |
| 遞延所得稅資產 | 395.32%1,206.77萬 | -5.48%988.07萬 | 12.80%690.6萬 | -47.27%469.01萬 | -81.52%243.63萬 | -21.89%1,045.33萬 | -47.35%612.22萬 | -12.36%889.52萬 | -1.93%1,318.04萬 | 5.57%1,338.2萬 |
| 使用權資產 | --782.81萬 | --985.84萬 | --1,039.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 210.17%1,733.28萬 | 174.38%1,679.14萬 | 257.22%3,045.21萬 | 93.03%1,289.98萬 | -41.29%558.82萬 | -71.94%611.98萬 | -66.80%852.48萬 | -68.02%668.27萬 | -63.42%951.85萬 | 19.86%2,180.71萬 |
| 非流動資產合計 | 42.35%8.08億 | 43.77%7.83億 | 29.16%6.55億 | 18.56%5.86億 | 14.35%5.68億 | 13.83%5.45億 | 16.13%5.07億 | 14.80%4.95億 | 16.99%4.96億 | 17.29%4.79億 |
| 資產總計 | 45.95%39.48億 | 24.73%29.6億 | 19.76%27.74億 | 23.51%26.01億 | 36.50%27.05億 | 21.75%23.73億 | 18.40%23.16億 | 16.77%21.06億 | 17.42%19.82億 | 15.49%19.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 79.65%13.31億 | 10.48%6.86億 | -3.14%5.4億 | 27.49%5.45億 | 92.91%7.41億 | 63.41%6.21億 | 31.61%5.58億 | -3.13%4.27億 | -12.06%3.84億 | -1.44%3.8億 |
| 交易性金融負債 | --9,284.19 | 9,492.62%49.07萬 | ---- | ---- | ---- | --5,114.91 | ---- | ---- | 13,013.53%1.71萬 | ---- |
| 應付票據及應付帳款 | 70.98%6.41億 | 89.12%4.82億 | 68.30%4.59億 | 75.15%4.76億 | 75.90%3.75億 | 72.67%2.55億 | 110.00%2.73億 | 140.52%2.72億 | 105.44%2.13億 | 41.61%1.47億 |
| -應付票據 | 93.58%5.33億 | 103.83%3.56億 | 66.88%3.5億 | 73.58%3.69億 | 75.48%2.75億 | 94.04%1.74億 | 119.46%2.09億 | 181.50%2.12億 | 147.87%1.57億 | 62.27%8,990.64萬 |
| -應付帳款 | 8.49%1.08億 | 57.14%1.26億 | 73.00%1.09億 | 80.76%1.08億 | 77.08%9,957.85萬 | 39.31%8,021.44萬 | 83.68%6,304.51萬 | 58.43%5,966.05萬 | 39.03%5,623.23萬 | 18.13%5,758.1萬 |
| 合同負債 | 169.88%1,087.81萬 | 201.45%1,276.34萬 | 928.67%1,149.27萬 | 103.25%400.67萬 | 1.53%403.07萬 | 28.03%423.4萬 | -43.21%111.72萬 | -32.82%197.14萬 | 89.81%396.99萬 | 191.80%330.7萬 |
| 應付職工薪酬 | 20.16%971.77萬 | 14.62%1,674.81萬 | 1.49%1,177.27萬 | -2.86%978.56萬 | -2.01%808.75萬 | 9.57%1,461.2萬 | -2.92%1,160.01萬 | 10.65%1,007.41萬 | 27.57%825.37萬 | 25.09%1,333.62萬 |
| 應交稅費 | 35.47%830.07萬 | 110.85%783.88萬 | 49.27%385.48萬 | 111.83%425.72萬 | 444.92%612.74萬 | 72.84%371.78萬 | 118.02%258.24萬 | 127.96%200.97萬 | 74.87%112.45萬 | 66.63%215.09萬 |
| 其他應付款(含利息和股利) | -21.94%1,449.49萬 | -25.60%1,439.54萬 | 69.14%3,126.96萬 | 540.23%1,807.81萬 | 610.99%1,856.99萬 | 540.86%1,934.85萬 | 613.23%1,848.75萬 | 17.55%282.37萬 | -15.86%261.18萬 | -11.19%301.92萬 |
| -其他應付款 | ---- | -25.60%1,439.54萬 | ---- | 540.23%1,807.81萬 | ---- | 540.86%1,934.85萬 | ---- | 17.55%282.37萬 | ---- | -11.19%301.92萬 |
| 一年內到期的非流動負債 | 155.22%3.63億 | 60.58%3.05億 | 101.72%2.83億 | 94.90%1.96億 | 194.13%1.42億 | 345.55%1.9億 | 828.39%1.4億 | 567.67%1億 | 450.24%4,830萬 | 10.80%4,265.88萬 |
| 其他流動負債 | 16.50%1.07億 | -24.34%1.28億 | -41.69%9,683.72萬 | -90.55%1,340.88萬 | -25.19%9,164.93萬 | -4.09%1.7億 | 65.79%1.66億 | 57.29%1.42億 | 41.96%1.23億 | 49.94%1.77億 |
| 流動負債合計 | 79.23%24.85億 | 29.46%16.53億 | 22.79%14.38億 | 32.12%12.67億 | 76.83%13.87億 | 66.13%12.77億 | 70.47%11.71億 | 42.00%9.59億 | 21.00%7.84億 | 16.00%7.69億 |
| 非流動負債 | ||||||||||
| 長期遞延收益 | 70.27%3,074.01萬 | 54.53%2,507.32萬 | 35.35%1,895.84萬 | 19.69%1,819.98萬 | 14.85%1,805.39萬 | 6.91%1,622.58萬 | -0.56%1,400.67萬 | 4.63%1,520.6萬 | -2.74%1,571.95萬 | -2.26%1,517.7萬 |
| 租賃負債 | --304.58萬 | --549.08萬 | --538.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -73.86%5,880.39萬 | 34.33%1.34億 | 26.44%2.02億 | 19.71%2.34億 | -16.45%2.25億 | -59.10%9,980.39萬 | -53.25%1.6億 | -1.56%1.96億 | 101.62%2.69億 | 90.04%2.44億 |
| 負債合計 | 57.87%25.44億 | 29.81%17.87億 | 23.22%16.39億 | 30.02%15.01億 | 52.99%16.11億 | 35.96%13.77億 | 29.40%13.3億 | 32.09%11.54億 | 34.78%10.53億 | 28.02%10.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 5.43%9,497.86萬 | 0.00%9,008.55萬 | -1.05%9,008.55萬 | 0.72%9,008.55萬 | 0.72%9,008.55萬 | 0.72%9,008.55萬 | 2.59%9,104.21萬 | 0.78%8,944.21萬 | 0.78%8,944.21萬 | 0.78%8,944.21萬 |
| 資本公積 | 46.09%6.41億 | 3.14%4.51億 | 3.83%4.44億 | 0.81%4.42億 | 0.27%4.39億 | 0.02%4.37億 | -0.35%4.27億 | 2.50%4.38億 | 2.72%4.38億 | 2.97%4.37億 |
| 盈餘公積 | 0.00%4,504.28萬 | 0.00%4,504.28萬 | 0.72%4,504.28萬 | 0.72%4,504.28萬 | 0.72%4,504.28萬 | 0.72%4,504.28萬 | 0.78%4,472.11萬 | 0.78%4,472.11萬 | 0.78%4,472.11萬 | 0.78%4,472.11萬 |
| 未分配利潤 | 15.97%6.7億 | 31.24%6.33億 | 25.41%6.03億 | 30.04%5.81億 | 36.73%5.78億 | 16.27%4.82億 | 16.96%4.81億 | 10.12%4.47億 | 10.67%4.23億 | 11.04%4.15億 |
| 減:庫存股 | -19.00%4,745.8萬 | -18.84%4,757.03萬 | -18.53%4,774.97萬 | -14.71%5,803.62萬 | -11.29%5,858.94萬 | 17.11%5,860.94萬 | 30.41%5,860.94萬 | 84.19%6,804.51萬 | 88.99%6,604.46萬 | 43.21%5,004.6萬 |
| 其他綜合收益 | -129.31%-6.38萬 | 475.22%68.33萬 | -13.73%32.73萬 | -116.96%-4.42萬 | 1,582.44%21.76萬 | -1,148.66%-18.21萬 | 1,798.48%37.94萬 | 1,463.04%26.04萬 | 20.30%-1.47萬 | 13.77%-1.46萬 |
| 歸屬母公司所有者權益合計 | 28.38%14.04億 | 17.70%11.72億 | 15.09%11.34億 | 15.61%11億 | 17.78%10.93億 | 6.39%9.96億 | 6.21%9.86億 | 2.37%9.52億 | 2.46%9.28億 | 4.44%9.36億 |
| 所有者權益（或股東權益）合計 | 28.38%14.04億 | 17.70%11.72億 | 15.09%11.34億 | 15.61%11億 | 17.78%10.93億 | 6.39%9.96億 | 6.21%9.86億 | 2.37%9.52億 | 2.46%9.28億 | 4.44%9.36億 |
| 負債和所有者權益(或股東權益)總計 | 45.95%39.48億 | 24.73%29.6億 | 19.76%27.74億 | 23.51%26.01億 | 36.50%27.05億 | 21.75%23.73億 | 18.40%23.16億 | 16.77%21.06億 | 17.42%19.82億 | 15.49%19.49億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 中匯會計師事務所(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。
