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
華曙高科 (688433)
- 95.80
- +1.63+1.73%
交易中 05/20 10:22 (北京)
398.12億總市值622.08市盈率TTM
98.99最高價93.19最低價191.14萬手成交量94.10今開94.17昨收1.84億成交額0.46%換手率577.11市盈率(靜)4.16億總股本107.0052周最高18.73市淨率398.12億流通值31.8052周最低113.00漲停價4.16億流通股107.00歷史最高75.34跌停價6.16%振幅14.09歷史最低0.05股息TTM96.52平均價88.06萬手內盤0.05%股息率TTM1股每手86.51萬手外盤
華曙高科 (688433) 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 | -41.50%4.76億 | -8.76%7.89億 | -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 |
| 交易性金融資產 | 740.00%2.94億 | -58.82%3,500萬 | 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 |
| 應收票據及應收賬款 | 27.32%3.83億 | 30.44%3.76億 | 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 |
| -應收票據 | -65.01%312.55萬 | -36.79%848.69萬 | 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 |
| -應收賬款 | 30.15%3.79億 | 33.72%3.68億 | 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 |
| 其他應收款(含利息和股利) | 30.26%913.24萬 | 53.95%927.93萬 | 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 |
| -其他應收款 | ---- | 53.95%927.93萬 | ---- | -20.44%816.4萬 | ---- | -10.92%602.75萬 | ---- | 18.45%1,026.19萬 | ---- | 67.14%676.63萬 |
| 合同資產 | -38.21%1,602.16萬 | -21.97%1,889.14萬 | -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 |
| 預付款項 | -7.84%935.97萬 | 414.11%1,241.67萬 | 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 |
| 存貨 | 76.41%5.4億 | 21.32%4.37億 | 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 |
| 應收款項融資 | --295.44萬 | 781.92%1,591.59萬 | 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 |
| 一年內到期的非流動資產 | -2.79%1,216.87萬 | 14.53%1,519.79萬 | -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 |
| 其他流動資產 | -10.30%3,770.5萬 | -16.05%3,628.34萬 | 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 |
| 流動資產合計 | 14.64%17.8億 | 3.31%17.46億 | 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 |
| 非流動資產 | ||||||||||
| 長期應收款 | 588.77%950.48萬 | 164.21%1,137.41萬 | -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 | ---- | 9.89%7.84億 | ---- | 307.51%7.82億 | ---- | 278.28%7.14億 | ---- | 1.89%1.92億 | ---- | 0.25%1.89億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 374.10%2.84億 | ---- | 329.36%1.85億 |
| 無形資產 | -3.17%7,357.94萬 | -2.83%7,419.01萬 | -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 |
| 長期待攤費用 | -6.36%161.24萬 | -21.31%164.78萬 | -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 |
| 遞延所得稅資產 | 504.58%5,681.53萬 | 347.69%4,108.26萬 | 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 |
| 使用權資產 | -21.25%120.15萬 | -18.58%142.26萬 | -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 |
| 其他非流動資產 | 1,416.22%1.38億 | 1,812.78%1.22億 | -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 |
| 非流動資產合計 | 19.91%10.74億 | 27.35%10.36億 | 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 |
| 資產總計 | 16.57%28.54億 | 11.12%27.82億 | 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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 38.51%3.76億 | 17.16%3.79億 | 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 |
| -應付票據 | 211.98%1.23億 | 100.35%1.33億 | 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 |
| -應付帳款 | 9.13%2.54億 | -4.31%2.46億 | 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 |
| 合同負債 | 83.91%1.56億 | 57.47%1.4億 | 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 |
| 應付職工薪酬 | 10.47%1,006.71萬 | 67.40%2,748.58萬 | 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 |
| 應交稅費 | 228.28%1,083.12萬 | 253.36%1,859.77萬 | 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 |
| 其他應付款(含利息和股利) | 22.77%921萬 | -10.15%980.69萬 | 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 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,976.82萬 | ---- | ---- |
| -其他應付款 | ---- | -10.15%980.69萬 | ---- | -10.87%868.91萬 | ---- | -11.56%1,091.49萬 | ---- | 27.39%974.93萬 | ---- | 106.68%1,234.19萬 |
| 一年內到期的非流動負債 | -16.65%63.01萬 | 10.88%91.13萬 | -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 |
| 其他流動負債 | -29.87%932.05萬 | -23.33%1,023.54萬 | 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 |
| 流動負債合計 | 46.59%5.72億 | 27.61%5.86億 | 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 |
| 非流動負債 | ||||||||||
| 預計負債 | 201.15%345.19萬 | 211.58%350.31萬 | 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 |
| 遞延所得稅負債 | -66.67%13.06萬 | -67.54%13.34萬 | 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 |
| 長期遞延收益 | 25.75%1.24億 | 25.73%1.24億 | 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 |
| 租賃負債 | -26.45%64.85萬 | -49.16%52.73萬 | -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 |
| 非流動負債合計 | 26.93%1.28億 | 26.65%1.28億 | 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 |
| 負債合計 | 42.55%7億 | 27.43%7.14億 | 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 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.34%4.16億 | 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 | 0.00%4.14億 | 0.00%4.14億 | 11.12%4.14億 | 11.12%4.14億 |
| 資本公積 | 8.00%13.62億 | 5.97%13.24億 | 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 |
| 盈餘公積 | 15.15%3,950.94萬 | 15.15%3,950.94萬 | 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 |
| 未分配利潤 | 14.45%3.05億 | 16.44%3.09億 | 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 |
| 減:庫存股 | ---- | 0.00%2,000.06萬 | 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 | 73.95%176.52萬 | 245.53%195.74萬 | -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 |
| 歸屬母公司所有者權益合計 | 8.52%21.24億 | 6.42%20.68億 | 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 |
| 少數股東權益 | --2,990.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 10.05%21.54億 | 6.42%20.68億 | 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 |
| 負債和所有者權益(或股東權益)總計 | 16.57%28.54億 | 11.12%27.82億 | 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 |
| 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。
