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
華豐科技 (688629)
- 141.03
- +6.97+5.20%
已收盤 05/22 15:00 (北京)
650.14億總市值150.51市盈率TTM
142.88最高價133.23最低價2132.96萬手成交量135.55今開134.06昨收29.57億成交額11.73%換手率181.27市盈率(靜)4.61億總股本149.3352周最高33.73市淨率256.37億流通值47.5752周最低160.87漲停價1.82億流通股149.33歷史最高107.25跌停價7.20%振幅14.65歷史最低--股息TTM138.63平均價899.55萬手內盤--股息率TTM1股每手1048.01萬手外盤
華豐科技 (688629) 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 | 120.78%6.37億 | -27.41%2.8億 | 18.92%4.13億 | -31.36%2.94億 | -58.40%2.89億 | -50.32%3.86億 | -61.73%3.47億 | -57.90%4.29億 | 123.18%6.94億 | 85.44%7.77億 |
| 交易性金融資產 | -19.03%8,501.85萬 | -63.21%3,904.09萬 | -59.14%4,500.07萬 | -54.10%5,421.81萬 | -36.41%1.05億 | -48.52%1.06億 | 84,944.36%1.1億 | --1.18億 | 360,109.21%1.65億 | 143,017.75%2.06億 |
| 應收票據及應收賬款 | 13.24%8.78億 | 94.17%12.77億 | 53.50%9.82億 | 91.99%11.72億 | 23.23%7.75億 | 12.05%6.58億 | 9.33%6.39億 | 16.25%6.1億 | 14.44%6.29億 | 4.36%5.87億 |
| -應收票據 | 10.45%1.07億 | 37.95%1.36億 | 4.92%4,841.9萬 | -2.34%3,938.34萬 | 21.59%9,667.99萬 | -1.32%9,869.65萬 | -28.98%4,614.71萬 | -31.88%4,032.56萬 | -39.24%7,951.04萬 | -31.54%1億 |
| -應收賬款 | 13.64%7.71億 | 104.09%11.41億 | 57.28%9.33億 | 98.66%11.32億 | 23.47%6.78億 | 14.79%5.59億 | 14.12%5.93億 | 22.37%5.7億 | 31.22%5.49億 | 16.96%4.87億 |
| 其他應收款(含利息和股利) | -61.57%294.53萬 | -6.81%672.38萬 | 0.63%926.44萬 | 14.33%878.1萬 | 18.45%766.37萬 | 56.85%721.49萬 | 28.09%920.62萬 | 62.22%768.06萬 | 40.48%646.99萬 | 72.44%459.99萬 |
| -其他應收款 | ---- | -6.81%672.38萬 | ---- | 14.33%878.1萬 | ---- | 56.85%721.49萬 | ---- | 62.22%768.06萬 | ---- | 72.44%459.99萬 |
| 預付款項 | 38.02%773.85萬 | -11.29%234.87萬 | 263.99%962.86萬 | -23.88%236.51萬 | -22.62%560.69萬 | 9.89%264.75萬 | -33.94%264.53萬 | 30.45%310.72萬 | 31.60%724.59萬 | -69.74%240.93萬 |
| 存貨 | 73.19%6.28億 | 64.41%5.29億 | 68.54%5.09億 | 34.56%4.17億 | 36.77%3.62億 | 39.37%3.22億 | 11.29%3.02億 | 20.70%3.1億 | 1.45%2.65億 | 3.62%2.31億 |
| 應收款項融資 | -24.41%5,030.7萬 | 263.31%1.12億 | 43.68%8,690.87萬 | 21.24%7,156.31萬 | -32.90%6,655.3萬 | -49.26%3,074.97萬 | 64.36%6,048.96萬 | 31.11%5,902.56萬 | -8.74%9,918.25萬 | -24.29%6,060.62萬 |
| 其他流動資產 | 127.52%1,038.58萬 | -7.28%1,311.72萬 | -8.80%486.86萬 | 18.01%777.25萬 | -5.22%456.49萬 | 364.79%1,414.72萬 | 230.58%533.82萬 | 549.96%658.65萬 | -31.48%481.62萬 | -51.01%304.38萬 |
| 流動資產合計 | 42.31%22.99億 | 48.01%22.59億 | 39.46%20.59億 | 31.36%20.27億 | -13.63%16.15億 | -18.46%15.26億 | -18.57%14.77億 | -16.73%15.43億 | 49.94%18.7億 | 43.84%18.72億 |
| 非流動資產 | ||||||||||
| 債權投資 | 3.02%3.17億 | 3.04%3.15億 | 3.05%3.12億 | 3.07%3.1億 | --3.08億 | --3.05億 | --3.03億 | --3.01億 | ---- | ---- |
| 固定資產 | ---- | 31.03%10.06億 | ---- | 50.97%8.17億 | ---- | 47.25%7.68億 | ---- | 7.40%5.41億 | ---- | 5.51%5.21億 |
| 固定資產清理 | ---- | 366.49%130.8萬 | ---- | ---- | ---- | --28.04萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 306.68%9,801.35萬 | ---- | 13.23%1.12億 | ---- | -45.49%2,410.11萬 | ---- | 324.10%9,860.98萬 | ---- | 193.18%4,421.36萬 |
| 無形資產 | 114.39%1.37億 | 101.74%1.33億 | 93.80%1.26億 | 84.72%1.21億 | -4.44%6,390.99萬 | -4.39%6,583.41萬 | 4.97%6,491.53萬 | 10.22%6,552.15萬 | 25.41%6,687.75萬 | 26.79%6,885.39萬 |
| 長期待攤費用 | 71.54%1,288.99萬 | 23.31%1,046.97萬 | 35.91%977.25萬 | 16.67%664.52萬 | 69.03%751.44萬 | 89.48%849.09萬 | 76.75%719.06萬 | 29.66%569.56萬 | -1.53%444.56萬 | 8.56%448.11萬 |
| 遞延所得稅資產 | -24.31%2,418.25萬 | -11.60%2,609.29萬 | 35.68%3,655.14萬 | 48.11%3,931.2萬 | 24.96%3,195.01萬 | 13.48%2,951.77萬 | 16.64%2,693.88萬 | 20.34%2,654.33萬 | 207.47%2,556.92萬 | 203.07%2,601.14萬 |
| 使用權資產 | 29.10%1,740.96萬 | 39.15%1,668.26萬 | 57.01%1,789.7萬 | 46.13%1,872.78萬 | 23.57%1,348.55萬 | -3.23%1,198.86萬 | 0.57%1,139.9萬 | 61.49%1,281.59萬 | 43.26%1,091.31萬 | 57.88%1,238.91萬 |
| 其他非流動資產 | -96.61%219.11萬 | -52.47%882.09萬 | 552.83%4,350.88萬 | -43.52%3,754.1萬 | 481.59%6,455.39萬 | 170.55%1,855.73萬 | -58.60%666.46萬 | 217.85%6,646.84萬 | -35.18%1,109.95萬 | -56.52%685.91萬 |
| 非流動資產合計 | 29.22%17.06億 | 30.65%16.3億 | 37.30%16.46億 | 30.72%14.78億 | 86.23%13.2億 | 78.77%12.48億 | 77.16%11.99億 | 72.15%11.31億 | 13.86%7.09億 | 13.35%6.98億 |
| 資產總計 | 36.42%40.04億 | 40.20%38.89億 | 38.49%37.05億 | 31.09%35.05億 | 13.81%29.35億 | 7.95%27.74億 | 7.44%26.75億 | 6.53%26.74億 | 37.93%25.79億 | 34.05%25.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 151.96%2.16億 | 363.41%1.19億 | 426.89%1.72億 | 579.92%1.78億 | 2,834.92%8,580.35萬 | 257.69%2,557.2萬 | --3,273.72萬 | 421.55%2,610.82萬 | -41.61%292.35萬 | --714.91萬 |
| 交易性金融負債 | -46.71%9,900.45 | -91.41%2,801.38 | 21.24%1.35萬 | ---- | -66.30%1.86萬 | --3.26萬 | -92.61%1.11萬 | -86.90%6.58萬 | --5.51萬 | ---- |
| 應付票據及應付帳款 | 58.58%11.02億 | 79.54%11.86億 | 81.79%10.64億 | 82.08%9.97億 | 61.65%6.95億 | 57.11%6.61億 | 69.75%5.85億 | 52.61%5.47億 | 18.20%4.3億 | 12.65%4.2億 |
| -應付票據 | 72.33%2.8億 | 81.99%2.81億 | 56.46%2.43億 | 10.14%1.82億 | -0.18%1.63億 | 3.17%1.54億 | 17.51%1.55億 | 27.41%1.65億 | 6.05%1.63億 | -3.13%1.49億 |
| -應付帳款 | 54.38%8.22億 | 78.79%9.06億 | 90.97%8.2億 | 113.25%8.14億 | 99.33%5.33億 | 86.83%5.06億 | 102.31%4.3億 | 66.92%3.82億 | 27.07%2.67億 | 23.77%2.71億 |
| 合同負債 | 22.56%1,852.94萬 | 72.07%2,026.85萬 | 22.74%1,451.77萬 | 105.42%1,376.89萬 | 161.36%1,511.86萬 | 38.56%1,177.93萬 | 101.28%1,182.81萬 | 2.11%670.3萬 | -0.49%578.46萬 | 38.17%850.13萬 |
| 應付職工薪酬 | -16.91%303.98萬 | 149.05%3,765.24萬 | -15.65%400.7萬 | -58.60%150.55萬 | -3.33%365.84萬 | 55.12%1,511.84萬 | -54.09%475.02萬 | -66.38%363.63萬 | -0.38%378.46萬 | -62.13%974.61萬 |
| 應交稅費 | -41.42%790.9萬 | 413.53%1,780.27萬 | 71.36%1,019.9萬 | 183.99%1,632.52萬 | 61.44%1,350.16萬 | -63.56%346.67萬 | 110.01%595.18萬 | 26.25%574.86萬 | -15.84%836.32萬 | -12.65%951.39萬 |
| 其他應付款(含利息和股利) | -14.37%1.03億 | -18.00%7,141.47萬 | 136.88%1.68億 | 154.43%1.53億 | 104.68%1.21億 | 106.63%8,708.66萬 | 7.53%7,108.42萬 | -2.09%6,000.57萬 | 58.84%5,904.14萬 | -31.72%4,214.71萬 |
| -其他應付款 | ---- | -18.00%7,141.47萬 | ---- | 154.43%1.53億 | ---- | 106.63%8,708.66萬 | ---- | -2.09%6,000.57萬 | ---- | -31.72%4,214.71萬 |
| 一年內到期的非流動負債 | 394.68%4,080.78萬 | 326.16%4,130.03萬 | 1,639.55%3,191.71萬 | 113.79%3,611.89萬 | 19.86%824.94萬 | 5.33%969.12萬 | 159.12%183.48萬 | 1,314.05%1,689.44萬 | 180.42%688.22萬 | 300.97%920.07萬 |
| 其他流動負債 | -51.42%240.38萬 | 11.99%263.49萬 | 17.88%177.11萬 | 124.64%179萬 | 611.47%494.83萬 | -7.24%235.28萬 | -37.18%150.25萬 | -91.84%79.68萬 | -12.60%69.55萬 | -63.70%253.65萬 |
| 流動負債合計 | 57.79%14.95億 | 83.35%14.96億 | 105.23%14.67億 | 109.24%13.96億 | 83.03%9.47億 | 60.17%8.16億 | 65.05%7.15億 | 45.59%6.67億 | 20.70%5.18億 | 4.57%5.09億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -10.87%8,203.92萬 | ---- | -10.87%8,204.17萬 | ---- | -0.01%9,204.48萬 | ---- | -0.01%9,204.79萬 | ---- | -0.01%9,205.09萬 |
| 預計負債 | 114.78%2,733.34萬 | 131.50%2,527.73萬 | 114.98%1,983.35萬 | 81.42%1,737.72萬 | 56.77%1,272.61萬 | 20.83%1,091.89萬 | 5.32%922.57萬 | 4.75%957.84萬 | -19.53%811.78萬 | -8.17%903.64萬 |
| 遞延所得稅負債 | 573.39%2,359.63萬 | 457.07%2,341.49萬 | 18.79%410.63萬 | 40.24%496.23萬 | 2.37%350.41萬 | 8.73%420.32萬 | -18.41%345.68萬 | 9.81%353.86萬 | 7.98%342.31萬 | 20.33%386.56萬 |
| 長期遞延收益 | 5.97%1.99億 | 3.50%2億 | -8.60%1.98億 | -13.00%1.95億 | -14.93%1.88億 | -15.29%1.94億 | -13.20%2.17億 | -10.36%2.24億 | -8.56%2.21億 | -5.25%2.29億 |
| 租賃負債 | 11.64%1,207.35萬 | 33.28%1,012.49萬 | 46.22%1,512.78萬 | -0.32%1,191.11萬 | 19.23%1,081.51萬 | -13.70%759.65萬 | -4.01%1,034.58萬 | 77.79%1,194.88萬 | 76.09%907.07萬 | 49.94%880.26萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | --14.72萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 20.71%5.82億 | 17.93%5.7億 | 7.38%5.5億 | -7.63%4.86億 | -8.78%4.82億 | -10.04%4.83億 | -9.55%5.12億 | -6.26%5.26億 | -4.28%5.28億 | -2.74%5.37億 |
| 負債合計 | 45.29%20.77億 | 59.00%20.66億 | 64.40%20.17億 | 57.73%18.82億 | 36.66%14.29億 | 24.12%12.99億 | 22.79%12.27億 | 17.05%11.93億 | 6.64%10.46億 | 0.68%10.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 0.00%4.61億 | 17.65%4.61億 | 17.65%4.61億 |
| 資本公積 | 0.38%8.01億 | 0.36%8億 | -0.32%7.97億 | -0.23%7.98億 | -0.19%7.98億 | -0.19%7.97億 | 0.21%8億 | 0.20%8億 | 172.02%7.99億 | 172.24%7.99億 |
| 盈餘公積 | 101.78%7,248.85萬 | 101.78%7,248.85萬 | 12.37%3,592.54萬 | 12.37%3,592.54萬 | 12.37%3,592.54萬 | 12.37%3,592.54萬 | 52.52%3,197.05萬 | 52.52%3,197.05萬 | 52.52%3,197.05萬 | 52.52%3,197.05萬 |
| 未分配利潤 | 199.79%5.93億 | 193.92%4.88億 | 179.74%3.89億 | 86.51%3.17億 | -10.54%1.98億 | -21.23%1.66億 | -26.46%1.39億 | -9.23%1.7億 | 37.28%2.21億 | 41.06%2.11億 |
| 其他綜合收益 | -152.71%-24.35萬 | -161.55%-17.95萬 | 8.22%20.95萬 | -10.88%29.12萬 | 52.13%46.2萬 | 38.19%29.16萬 | 128.51%19.35萬 | 291.71%32.67萬 | 139.72%30.37萬 | 56.19%21.1萬 |
| 歸屬母公司所有者權益合計 | 29.09%19.27億 | 24.72%18.22億 | 17.55%16.84億 | 10.18%16.12億 | -1.37%14.93億 | -2.81%14.61億 | -2.49%14.32億 | -0.28%14.63億 | 74.41%15.14億 | 75.60%15.03億 |
| 少數股東權益 | -97.80%28.02萬 | -87.47%176.88萬 | -71.37%463.64萬 | -37.73%1,090.88萬 | -33.80%1,275.47萬 | -29.87%1,411.83萬 | -26.49%1,619.56萬 | -25.25%1,751.78萬 | -8.49%1,926.78萬 | -6.69%2,013.1萬 |
| 所有者權益（或股東權益）合計 | 28.01%19.27億 | 23.64%18.23億 | 16.56%16.88億 | 9.62%16.23億 | -1.78%15.06億 | -3.17%14.75億 | -2.84%14.49億 | -0.68%14.8億 | 72.45%15.33億 | 73.58%15.23億 |
| 負債和所有者權益(或股東權益)總計 | 36.42%40.04億 | 40.20%38.89億 | 38.49%37.05億 | 31.09%35.05億 | 13.81%29.35億 | 7.95%27.74億 | 7.44%26.75億 | 6.53%26.74億 | 37.93%25.79億 | 34.05%25.7億 |
| 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。
