Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
京東健康
06618
5
阿里健康
00241
滬深市場個股詳情
華曙高科 (688433)
- 73.03
- -4.63-5.96%
已收盤 01/07 15:00 (北京)
302.47億總市值793.80市盈率TTM
77.66最高價72.81最低價615.43萬手成交量76.11今開77.66昨收4.54億成交額3.05%換手率450.80市盈率(靜)4.14億總股本79.4052周最高15.29市淨率147.60億流通值21.5452周最低93.19漲停價2.02億流通股79.40歷史最高62.13跌停價6.25%振幅14.09歷史最低0.05股息TTM73.77平均價330.22萬手內盤0.07%股息率TTM1股每手251.83萬手外盤
華曙高科 (688433) 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 | -33.80%6.03億 | -27.99%6.92億 | -27.71%8.13億 | -29.17%8.65億 | -26.71%9.11億 | -19.09%9.61億 | 250.83%11.25億 | 226.22%12.21億 | 235.91%12.43億 | 304.93%11.88億 |
| 交易性金融資產 | 3,600.00%1.85億 | 19.05%1.25億 | 600.00%3,500萬 | 1,600.00%8,500萬 | 0.00%500萬 | 0.00%1.05億 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 320.00%1.05億 |
| 應收票據及應收賬款 | 10.03%3.53億 | 5.87%3.08億 | 11.79%3億 | 9.78%2.89億 | 70.02%3.21億 | 59.60%2.91億 | 64.07%2.69億 | 74.14%2.63億 | 44.09%1.89億 | 40.84%1.82億 |
| -應收票據 | 615.56%2,203.82萬 | 547.63%1,717.21萬 | -48.95%893.15萬 | -64.35%1,342.73萬 | -57.04%307.98萬 | -83.42%265.15萬 | 192.61%1,749.51萬 | 345.79%3,766.3萬 | 745.12%716.96萬 | 4,212.67%1,599.14萬 |
| -應收賬款 | 4.17%3.31億 | 0.89%2.91億 | 16.02%2.92億 | 22.18%2.75億 | 75.03%3.18億 | 73.36%2.88億 | 59.20%2.51億 | 58.04%2.25億 | 39.52%1.82億 | 28.85%1.66億 |
| 其他應收款(含利息和股利) | 38.85%1,322.09萬 | -20.44%816.4萬 | -33.26%701.08萬 | -10.92%602.75萬 | -10.61%952.15萬 | 18.45%1,026.19萬 | 40.02%1,050.49萬 | 67.14%676.63萬 | 71.47%1,065.11萬 | 245.95%866.38萬 |
| -其他應收款 | ---- | -20.44%816.4萬 | ---- | -10.92%602.75萬 | ---- | 18.45%1,026.19萬 | ---- | 67.14%676.63萬 | ---- | --866.38萬 |
| 合同資產 | -37.48%1,842.5萬 | -50.23%1,729.71萬 | -24.84%2,592.71萬 | -27.30%2,420.96萬 | 0.47%2,947.27萬 | 43.24%3,475.55萬 | 78.99%3,449.41萬 | 107.43%3,329.98萬 | 91.82%2,933.34萬 | 36.69%2,426.42萬 |
| 預付款項 | 77.40%1,709.56萬 | 136.94%1,247.36萬 | 47.95%1,015.55萬 | -36.03%241.52萬 | 25.72%963.66萬 | -46.40%526.45萬 | -50.10%686.43萬 | -69.24%377.53萬 | -42.16%766.52萬 | 52.52%982.11萬 |
| 存貨 | 25.60%4.31億 | 32.18%3.76億 | 15.55%3.06億 | 30.03%3.6億 | 9.80%3.43億 | 2.00%2.85億 | 4.69%2.65億 | 28.67%2.77億 | 56.27%3.12億 | 71.77%2.79億 |
| 應收款項融資 | 319.26%1,673.66萬 | 3,995.12%318.05萬 | ---- | -49.62%180.47萬 | -80.63%399.19萬 | -61.17%7.77萬 | -65.36%29萬 | 4,089.75%358.22萬 | 2,069.52%2,061.05萬 | -92.10%20萬 |
| 一年內到期的非流動資產 | -31.57%829.63萬 | 439.34%1,114.77萬 | 766.11%1,251.81萬 | 891.20%1,326.98萬 | 1,068.53%1,212.31萬 | 99.23%206.69萬 | 10.89%144.53萬 | -27.06%133.88萬 | 1,961.46%103.75萬 | 67.98%103.75萬 |
| 其他流動資產 | 68.02%4,724.76萬 | 88.58%5,575.69萬 | 122.90%4,203.63萬 | 140.18%4,322.09萬 | 164.29%2,811.96萬 | 110.00%2,956.61萬 | 1,489.78%1,885.88萬 | 108.92%1,799.55萬 | 2.48%1,063.95萬 | 38.90%1,407.92萬 |
| 流動資產合計 | 1.21%16.93億 | -6.63%16.09億 | -10.58%15.52億 | -7.81%16.9億 | -8.54%16.73億 | -4.89%17.24億 | 120.75%17.36億 | 132.43%18.33億 | 143.19%18.29億 | 178.72%18.12億 |
| 非流動資產 | ||||||||||
| 長期應收款 | -78.19%125.56萬 | 73.50%159.76萬 | 35.31%138萬 | 220.39%430.5萬 | --575.8萬 | --92.08萬 | 258.36%101.98萬 | 25.08%134.37萬 | ---- | ---- |
| 固定資產 | ---- | 307.51%7.82億 | ---- | 278.28%7.14億 | ---- | 1.89%1.92億 | ---- | 0.25%1.89億 | ---- | --1.88億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 374.10%2.84億 | ---- | 329.36%1.85億 | ---- | --5,996.1萬 |
| 無形資產 | -2.80%7,480.47萬 | -2.83%7,537.51萬 | -2.42%7,599.21萬 | -2.71%7,635.3萬 | -1.07%7,696.24萬 | -0.97%7,756.73萬 | -1.06%7,787.66萬 | -0.96%7,847.84萬 | -2.45%7,779.17萬 | -2.46%7,832.66萬 |
| 長期待攤費用 | -21.39%181.84萬 | -42.91%191.23萬 | -59.00%172.18萬 | -62.70%209.39萬 | -59.27%231.32萬 | -51.70%334.98萬 | -48.75%419.94萬 | -39.49%561.34萬 | -46.20%567.96萬 | -36.05%693.59萬 |
| 遞延所得稅資產 | 60.96%1,894.56萬 | 37.79%1,475.56萬 | -0.76%939.74萬 | 4.85%917.67萬 | 13.11%1,177.04萬 | 22.49%1,070.91萬 | 18.18%946.95萬 | 17.05%875.2萬 | 64.40%1,040.6萬 | 31.67%874.3萬 |
| 使用權資產 | -71.15%107.66萬 | -69.89%130.32萬 | -70.83%152.58萬 | -71.53%174.72萬 | -41.29%373.23萬 | -41.25%432.77萬 | -37.60%522.98萬 | -20.36%613.63萬 | -0.88%635.69萬 | 37.71%736.58萬 |
| 其他非流動資產 | -31.13%1,843.51萬 | -9.98%1,110.65萬 | -38.41%912.76萬 | 37.52%639.63萬 | 16.29%2,676.65萬 | 61.53%1,233.74萬 | 56.01%1,482.01萬 | -6.50%465.1萬 | 263.38%2,301.7萬 | 244.85%763.77萬 |
| 非流動資產合計 | 32.70%8.94億 | 48.99%8.88億 | 64.97%8.96億 | 66.73%8.14億 | 71.00%6.74億 | 62.52%5.96億 | 53.97%5.43億 | 39.14%4.88億 | 12.88%3.94億 | 16.38%3.67億 |
| 資產總計 | 10.25%25.88億 | 7.66%24.98億 | 7.43%24.48億 | 7.87%25.04億 | 5.56%23.47億 | 6.46%23.2億 | 100.08%22.79億 | 103.71%23.21億 | 101.88%22.23億 | 125.72%21.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 55.49%3.27億 | 73.95%3.14億 | 96.41%2.72億 | 113.26%3.24億 | 40.59%2.1億 | 14.97%1.81億 | 0.01%1.38億 | 0.58%1.52億 | 13.10%1.49億 | 54.00%1.57億 |
| -應付票據 | 138.30%1.3億 | 71.78%5,877.92萬 | 4.96%3,934.95萬 | 63.53%6,634.59萬 | 3.73%5,447.09萬 | -26.46%3,421.8萬 | -25.49%3,749.04萬 | -24.24%4,057.1萬 | -11.03%5,251.37萬 | 55.91%4,652.96萬 |
| -應付帳款 | 26.49%1.97億 | 74.45%2.55億 | 130.41%2.32億 | 131.42%2.57億 | 60.58%1.56億 | 32.40%1.46億 | 14.59%1.01億 | 14.24%1.11億 | 32.60%9,685.97萬 | 53.21%1.11億 |
| 合同負債 | 17.32%1.12億 | 26.52%8,832.69萬 | 50.93%8,483.97萬 | 49.17%8,859.45萬 | 15.18%9,586.36萬 | 8.66%6,981.15萬 | -42.55%5,621.17萬 | -31.71%5,939.06萬 | -34.00%8,322.84萬 | 13.38%6,424.99萬 |
| 應付職工薪酬 | 1.84%1,359.4萬 | 0.33%1,347.34萬 | 6.62%911.32萬 | -33.02%1,641.94萬 | 1.28%1,334.84萬 | 10.32%1,342.93萬 | 26.30%854.77萬 | 29.32%2,451.24萬 | 26.00%1,317.98萬 | 25.53%1,217.3萬 |
| 應交稅費 | 222.03%790.7萬 | 18.30%712.59萬 | -62.29%329.93萬 | -78.88%526.31萬 | -62.95%245.54萬 | -6.51%602.36萬 | 49.70%875.01萬 | 120.04%2,491.5萬 | -55.54%662.78萬 | -7.04%644.3萬 |
| 其他應付款(含利息和股利) | 42.42%1,215.95萬 | -82.45%868.91萬 | -4.95%750.2萬 | -11.56%1,091.49萬 | 49.53%853.8萬 | 547.04%4,951.75萬 | 68.02%789.31萬 | 106.68%1,234.19萬 | 39.18%570.99萬 | 96.59%765.29萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --3,976.82萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -10.87%868.91萬 | ---- | -11.56%1,091.49萬 | ---- | 27.39%974.93萬 | ---- | 106.68%1,234.19萬 | ---- | --765.29萬 |
| 一年內到期的非流動負債 | -63.03%61.84萬 | -70.43%68.86萬 | -70.21%75.6萬 | -72.18%82.19萬 | -33.21%167.27萬 | -18.58%232.92萬 | -27.48%253.77萬 | -2.86%295.45萬 | -12.35%250.45萬 | 54.48%286.07萬 |
| 其他流動負債 | 278.85%3,625.66萬 | 97.36%1,047.04萬 | -5.87%1,329.03萬 | -57.27%1,335.01萬 | 21.23%957.01萬 | 2.11%530.53萬 | 145.30%1,411.86萬 | 263.04%3,124.3萬 | 42.21%789.42萬 | 13.20%519.58萬 |
| 流動負債合計 | 49.22%5.1億 | 35.45%4.43億 | 65.19%3.9億 | 49.45%4.59億 | 27.16%3.41億 | 27.91%3.27億 | -10.02%2.36億 | 7.48%3.07億 | -9.30%2.69億 | 37.72%2.56億 |
| 非流動負債 | ||||||||||
| 預計負債 | 61.46%184.42萬 | 47.99%158.15萬 | -26.76%114.62萬 | -1.45%112.43萬 | 35.66%114.22萬 | 45.05%106.86萬 | 275.54%156.5萬 | 73.84%114.09萬 | 158.24%84.2萬 | 143.93%73.67萬 |
| 遞延所得稅負債 | 34.27%35.43萬 | 45.43%37.3萬 | 44.38%39.17萬 | 43.60%41.08萬 | -68.04%26.38萬 | -73.47%25.65萬 | -75.36%27.13萬 | -71.11%28.61萬 | --82.54萬 | --96.68萬 |
| 長期遞延收益 | 20.80%9,728.28萬 | 23.72%9,780.29萬 | 23.56%9,832.31萬 | 23.41%9,884.32萬 | -0.10%8,053.33萬 | -2.56%7,905.35萬 | -2.55%7,957.36萬 | -2.53%8,009.38萬 | -2.27%8,061.39萬 | -2.18%8,113.41萬 |
| 租賃負債 | -76.60%55.77萬 | -74.28%72.38萬 | -73.98%88.18萬 | -72.57%103.73萬 | -38.36%238.34萬 | -35.58%281.36萬 | -37.75%338.92萬 | -20.81%378.24萬 | -0.87%386.64萬 | 14.20%436.76萬 |
| 非流動負債合計 | 18.64%1億 | 20.78%1億 | 18.80%1.01億 | 18.89%1.01億 | -2.12%8,432.28萬 | -4.60%8,319.22萬 | -4.31%8,479.91萬 | -3.72%8,530.32萬 | -0.65%8,614.77萬 | 0.16%8,720.52萬 |
| 負債合計 | 43.17%6.1億 | 32.47%5.43億 | 52.94%4.91億 | 42.80%5.6億 | 20.05%4.26億 | 19.64%4.1億 | -8.58%3.21億 | 4.83%3.92億 | -7.34%3.55億 | 25.73%3.43億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 11.12%4.14億 | 11.12%4.14億 | 11.12%4.14億 | 11.12%4.14億 |
| 資本公積 | 3.28%12.89億 | 2.27%12.75億 | 1.36%12.61億 | 0.63%12.5億 | 0.66%12.48億 | 0.77%12.47億 | 391.01%12.44億 | 394.44%12.42億 | 397.86%12.4億 | 401.48%12.37億 |
| 盈餘公積 | 16.48%3,431.23萬 | 16.48%3,431.23萬 | 16.68%3,431.23萬 | 16.48%3,431.23萬 | 80.04%2,945.72萬 | 80.04%2,945.72萬 | 79.74%2,940.76萬 | 80.04%2,945.72萬 | 102.38%1,636.15萬 | 102.38%1,636.15萬 |
| 未分配利潤 | 5.22%2.59億 | 5.82%2.49億 | -1.04%2.66億 | 9.32%2.65億 | 24.99%2.46億 | 41.17%2.36億 | 85.92%2.69億 | 94.96%2.42億 | 123.21%1.97億 | 156.48%1.67億 |
| 減:庫存股 | 0.01%2,000.06萬 | 15.41%2,000.06萬 | --2,000.06萬 | --2,000.06萬 | --1,999.85萬 | --1,732.96萬 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -54.57%152.92萬 | 31.42%130.49萬 | 18.60%101.48萬 | -50.15%56.65萬 | 149.48%336.64萬 | -38.61%99.29萬 | 103.01%85.57萬 | 72.40%113.65萬 | 231.63%134.94萬 | 839.34%161.75萬 |
| 歸屬母公司所有者權益合計 | 2.96%19.78億 | 2.33%19.54億 | -0.04%19.57億 | 0.76%19.44億 | 2.81%19.21億 | 4.00%19.1億 | 148.54%19.58億 | 152.08%19.29億 | 160.07%18.69億 | 165.08%18.36億 |
| 所有者權益（或股東權益）合計 | 2.96%19.78億 | 2.33%19.54億 | -0.04%19.57億 | 0.76%19.44億 | 2.81%19.21億 | 4.00%19.1億 | 148.54%19.58億 | 152.08%19.29億 | 160.07%18.69億 | 165.08%18.36億 |
| 負債和所有者權益(或股東權益)總計 | 10.25%25.88億 | 7.66%24.98億 | 7.43%24.48億 | 7.87%25.04億 | 5.56%23.47億 | 6.46%23.2億 | 100.08%22.79億 | 103.71%23.21億 | 101.88%22.23億 | 125.72%21.79億 |
| 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) |
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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