Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
杭華股份 (688571)
- 9.97
- +0.72+7.78%
已收盤 05/22 15:00 (北京)
42.29億總市值39.10市盈率TTM
10.02最高價9.18最低價1890.02萬手成交量9.46今開9.25昨收1.83億成交額4.46%換手率38.95市盈率(靜)4.24億總股本10.2352周最高2.48市淨率42.29億流通值6.8852周最低11.10漲停價4.24億流通股12.83歷史最高7.40跌停價9.08%振幅3.88歷史最低0.20股息TTM9.69平均價745.27萬手內盤2.01%股息率TTM1股每手1084.53萬手外盤
杭華股份 (688571) 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 | 15.38%8.3億 | -17.99%7.07億 | 34.12%8.17億 | 57.79%8.62億 | 4.18%7.19億 | 25.86%8.63億 | -15.70%6.09億 | -24.84%5.46億 | 5.81%6.9億 | -5.23%6.85億 |
| 交易性金融資產 | -50.10%1.35億 | 92.86%2.7億 | -52.78%1.7億 | ---- | 0.20%2.71億 | -53.33%1.4億 | 63.64%3.6億 | 117.65%3.7億 | -3.57%2.7億 | 50.00%3億 |
| 應收票據及應收賬款 | -3.26%3.53億 | -7.33%3.81億 | -6.28%3.66億 | -5.43%3.53億 | 1.82%3.65億 | 4.22%4.11億 | -2.03%3.91億 | 1.87%3.73億 | 7.36%3.58億 | 10.92%3.95億 |
| -應收票據 | -6.94%8,255.91萬 | -14.12%7,747.25萬 | -11.75%7,722.81萬 | -0.13%7,585.34萬 | 6.25%8,871.83萬 | 3.38%9,021.1萬 | -1.26%8,751.28萬 | -1.48%7,595.48萬 | 4.90%8,349.57萬 | 20.93%8,726.42萬 |
| -應收賬款 | -2.08%2.7億 | -5.42%3.04億 | -4.70%2.89億 | -6.79%2.77億 | 0.48%2.76億 | 4.45%3.21億 | -2.25%3.03億 | 2.76%2.97億 | 8.14%2.75億 | 8.37%3.07億 |
| 其他應收款(含利息和股利) | 4.17%479.36萬 | -0.02%471.1萬 | -12.97%474.49萬 | -6.07%488.05萬 | -12.14%460.15萬 | 1.37%471.19萬 | 12.48%545.18萬 | 16.74%519.58萬 | -15.01%523.72萬 | 5.21%464.81萬 |
| -其他應收款 | ---- | -0.02%471.1萬 | ---- | -6.07%488.05萬 | ---- | 1.37%471.19萬 | ---- | 16.74%519.58萬 | ---- | 5.21%464.81萬 |
| 預付款項 | -11.49%206.29萬 | 39.76%139.57萬 | 141.32%308.19萬 | 17.26%121.42萬 | -14.63%233.06萬 | -64.34%99.86萬 | -76.95%127.71萬 | -77.99%103.55萬 | 109.20%272.99萬 | 174.19%280.07萬 |
| 存貨 | 17.80%2.01億 | 0.00%1.9億 | -6.11%1.68億 | 10.72%1.69億 | 7.53%1.71億 | 15.22%1.9億 | 2.38%1.79億 | -4.95%1.53億 | 14.49%1.59億 | -1.29%1.65億 |
| 應收款項融資 | 3.03%2,897.76萬 | -24.02%1,882.55萬 | -31.26%1,712.85萬 | 29.86%1,776.14萬 | 16.89%2,812.57萬 | -13.50%2,477.71萬 | 53.19%2,491.82萬 | -12.43%1,367.75萬 | 58.06%2,406.24萬 | 173.06%2,864.53萬 |
| 其他流動資產 | 337.01%706.26萬 | 1.25%263.34萬 | 106.91%207.86萬 | -1.10%81.62萬 | 12.64%161.61萬 | 170.97%260.08萬 | -18.91%100.46萬 | -60.59%82.53萬 | 6.14%143.48萬 | 238.88%95.98萬 |
| 流動資產合計 | -0.01%15.62億 | -3.72%15.76億 | -1.48%15.48億 | -3.71%14.09億 | 3.38%15.62億 | 3.48%16.37億 | 1.77%15.71億 | 0.84%14.63億 | 5.74%15.11億 | 8.18%15.82億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 115.36%4.65億 | ---- | 56.16%3.56億 | ---- | -10.61%2.16億 | ---- | -9.63%2.28億 | ---- | 4.35%2.41億 |
| 在建工程 | ---- | -38.76%5,722.72萬 | ---- | 117.02%1.08億 | ---- | 429.90%9,344萬 | ---- | 1,095.89%4,954.18萬 | ---- | 376.82%1,763.36萬 |
| 無形資產 | 133.25%1.44億 | 130.77%1.44億 | 129.94%1.45億 | 114.00%1.37億 | -4.79%6,161.65萬 | -4.49%6,247.1萬 | -3.96%6,319.47萬 | -4.11%6,383.1萬 | 27.62%6,471.69萬 | 27.59%6,540.73萬 |
| 商譽 | 12.39%2,008.26萬 | 12.61%2,018.91萬 | 13.15%2,037.06萬 | 27.59%2,055.21萬 | 10.49%1,786.92萬 | 10.42%1,792.83萬 | 12.44%1,800.27萬 | 0.61%1,610.76萬 | --1,617.2萬 | --1,623.64萬 |
| 長期待攤費用 | 24,981.89%246.76萬 | 12,366.16%260.27萬 | 11,858.20%273.34萬 | 171,226.24%285.9萬 | 47.39%9,838.21 | 69.61%2.09萬 | 19.04%2.29萬 | -94.14%1,668.73 | --6,674.8 | --1.23萬 |
| 遞延所得稅資產 | -47.80%236.1萬 | -43.36%251.75萬 | -28.56%261.68萬 | -6.42%483.69萬 | 7.63%452.31萬 | 14.90%444.49萬 | 26.67%366.3萬 | 72.55%516.85萬 | 92.21%420.22萬 | 59.47%386.84萬 |
| 其他非流動資產 | -99.44%33.87萬 | ---- | ---- | ---- | --6,074.79萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 55.17%7.36億 | 72.47%7.11億 | 70.86%6.63億 | 70.24%6.47億 | 27.86%4.75億 | 13.99%4.12億 | 10.30%3.88億 | 6.21%3.8億 | 24.55%3.71億 | 18.89%3.61億 |
| 資產總計 | 12.85%22.99億 | 11.60%22.87億 | 12.86%22.12億 | 11.54%20.56億 | 8.21%20.37億 | 5.43%20.49億 | 3.36%19.6億 | 1.90%18.43億 | 8.99%18.82億 | 10.03%19.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.12%2,115.64萬 | -36.11%2,392.54萬 | -32.17%2,512.36萬 | -84.65%540.98萬 | -39.52%3,027.75萬 | -16.88%3,744.75萬 | -17.69%3,703.77萬 | -21.70%3,523.48萬 | --5,005.86萬 | --4,505.43萬 |
| 應付票據及應付帳款 | 8.06%3.51億 | -8.78%3.33億 | -2.01%3.3億 | 10.18%3.26億 | 9.09%3.25億 | 11.96%3.65億 | -0.07%3.37億 | -3.92%2.96億 | 3.02%2.97億 | 3.57%3.26億 |
| -應付票據 | 17.48%7,527.17萬 | -14.84%6,788.1萬 | -5.68%6,464.73萬 | 38.15%6,338.05萬 | 24.83%6,407.2萬 | 21.76%7,971.25萬 | 27.92%6,854.05萬 | -11.63%4,587.66萬 | -10.71%5,132.64萬 | 17.74%6,546.58萬 |
| -應付帳款 | 5.74%2.75億 | -7.09%2.65億 | -1.07%2.65億 | 5.05%2.63億 | 5.81%2.6億 | 9.50%2.85億 | -5.37%2.68億 | -2.36%2.5億 | 6.43%2.46億 | 0.53%2.6億 |
| 合同負債 | 210.05%579.67萬 | 678.34%366.35萬 | 115.06%154.37萬 | 220.74%139.17萬 | 9.49%186.96萬 | -86.70%47.07萬 | -48.95%71.78萬 | -51.34%43.39萬 | 165.45%170.76萬 | 278.80%353.9萬 |
| 應付職工薪酬 | -1.99%1,328.53萬 | -13.40%3,933.61萬 | 16.45%3,337.13萬 | 14.93%2,348.01萬 | -0.76%1,355.51萬 | 11.60%4,542.27萬 | -10.80%2,865.74萬 | -10.36%2,043.06萬 | 26.95%1,365.88萬 | 9.38%4,070.12萬 |
| 應交稅費 | -19.12%821.49萬 | -3.16%1,568.69萬 | -11.98%1,238.76萬 | -26.77%860.56萬 | 18.83%1,015.65萬 | 10.31%1,619.91萬 | 10.64%1,407.34萬 | 83.30%1,175.16萬 | 28.18%854.68萬 | 73.34%1,468.48萬 |
| 其他應付款(含利息和股利) | 42.51%782.78萬 | -1.63%496.84萬 | -6.31%432.74萬 | 163.41%408.66萬 | 133.79%549.3萬 | 125.39%505.08萬 | 45.33%461.87萬 | -76.53%155.14萬 | -38.26%234.95萬 | -20.33%224.1萬 |
| -其他應付款 | ---- | -1.63%496.84萬 | ---- | 163.41%408.66萬 | ---- | 125.39%505.08萬 | ---- | -76.36%155.14萬 | ---- | -20.33%224.1萬 |
| 其他流動負債 | 209.29%75.17萬 | 677.80%47.59萬 | 126.27%20.07萬 | 247.74%18.09萬 | 11.48%24.3萬 | -86.58%6.12萬 | -47.15%8.87萬 | -46.60%5.2萬 | 160.71%21.8萬 | 287.08%45.61萬 |
| 流動負債合計 | 5.59%4.08億 | -10.36%4.21億 | -3.56%4.07億 | 1.05%3.7億 | 3.23%3.86億 | 8.55%4.69億 | -2.24%4.22億 | -6.27%3.66億 | 20.37%3.74億 | 18.77%4.33億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 99.83%529.06萬 | 98.98%538.57萬 | 85.82%514.9萬 | 90.87%541.21萬 | -8.70%264.76萬 | -8.69%270.66萬 | -18.15%277.1萬 | -18.20%283.54萬 | 842.83%289.98萬 | 820.40%296.42萬 |
| 長期遞延收益 | 209.19%1.2億 | 146,160.47%1.21億 | 115,297.52%1.21億 | 19,920.56%4,321.49萬 | 11,818.15%3,897.13萬 | -81.17%8.25萬 | -80.94%10.47萬 | -67.32%21.59萬 | -57.62%32.7萬 | -50.36%43.81萬 |
| 其他非流動負債 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 | 0.00%89.2萬 |
| 非流動負債合計 | 197.98%1.27億 | 3,348.41%1.27億 | 3,267.41%1.27億 | 1,155.77%4,951.9萬 | 932.11%4,251.1萬 | -14.28%368.12萬 | -21.94%376.78萬 | -21.43%394.33萬 | 108.96%411.89萬 | 104.81%429.44萬 |
| 負債合計 | 24.67%5.34億 | 15.77%5.48億 | 25.40%5.34億 | 13.37%4.19億 | 13.35%4.29億 | 8.32%4.73億 | -2.46%4.26億 | -6.46%3.7億 | 20.93%3.78億 | 19.26%4.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.96%4.24億 | 0.96%4.24億 | 0.96%4.24億 | 0.99%4.2億 | 0.99%4.2億 | 0.99%4.2億 | 0.99%4.2億 | 0.00%4.16億 | 30.00%4.16億 | 30.00%4.16億 |
| 資本公積 | 13.19%6.01億 | 13.57%6.01億 | 12.13%5.92億 | 13.27%5.82億 | 4.48%5.31億 | 5.24%5.3億 | 6.16%5.28億 | 3.66%5.14億 | -14.06%5.09億 | -14.96%5.03億 |
| 盈餘公積 | 11.31%1.06億 | 11.31%1.06億 | 14.51%9,555.92萬 | 14.51%9,555.92萬 | 14.51%9,555.92萬 | 14.51%9,555.92萬 | 14.20%8,344.9萬 | 14.20%8,344.9萬 | 14.20%8,344.9萬 | 14.20%8,344.9萬 |
| 未分配利潤 | 2.19%5.79億 | 2.82%5.53億 | 3.73%5.32億 | 6.58%5.02億 | 13.62%5.66億 | 13.90%5.38億 | 15.71%5.12億 | 17.66%4.71億 | 17.32%4.99億 | 14.90%4.72億 |
| 減:庫存股 | -56.08%1,888.32萬 | -56.08%1,888.32萬 | 0.00%4,299.67萬 | 0.00%4,299.67萬 | 25.31%4,299.67萬 | --4,299.67萬 | --4,299.67萬 | --4,299.67萬 | --3,431.27萬 | ---- |
| 專項儲備 | 44.91%1,122.48萬 | 49.56%1,037.85萬 | 52.48%970.68萬 | 57.69%886.84萬 | 48.56%774.6萬 | 49.83%693.95萬 | 63.46%636.6萬 | 76.51%562.38萬 | 83.67%521.39萬 | 100.02%463.17萬 |
| 歸屬母公司所有者權益合計 | 7.91%17.03億 | 8.36%16.77億 | 6.81%16.1億 | 8.20%15.66億 | 6.82%15.78億 | 4.57%15.47億 | 5.18%15.07億 | 4.23%14.47億 | 4.59%14.77億 | 5.82%14.8億 |
| 少數股東權益 | 103.01%6,109.51萬 | 116.32%6,259.45萬 | 153.00%6,819.4萬 | 168.93%7,095.57萬 | 12.31%3,009.46萬 | 6.35%2,893.56萬 | 0.58%2,695.37萬 | 4.93%2,638.44萬 | 1,327.06%2,679.6萬 | 1,224.27%2,720.67萬 |
| 所有者權益（或股東權益）合計 | 9.69%17.64億 | 10.35%17.39億 | 9.38%16.78億 | 11.08%16.37億 | 6.92%16.08億 | 4.60%15.76億 | 5.09%15.34億 | 4.24%14.73億 | 6.35%15.04億 | 7.61%15.07億 |
| 負債和所有者權益(或股東權益)總計 | 12.85%22.99億 | 11.60%22.87億 | 12.86%22.12億 | 11.54%20.56億 | 8.21%20.37億 | 5.43%20.49億 | 3.36%19.6億 | 1.90%18.43億 | 8.99%18.82億 | 10.03%19.44億 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 天健會計師事務所(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。
