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
華恆生物 (688639)
- 25.60
- +0.19+0.75%
已收盤 05/22 15:00 (北京)
64.03億總市值51.93市盈率TTM
25.84最高價25.10最低價407.80萬手成交量25.63今開25.41昨收1.04億成交額1.63%換手率48.39市盈率(靜)2.50億總股本43.4452周最高2.42市淨率64.03億流通值25.1052周最低30.49漲停價2.50億流通股90.74歷史最高20.33跌停價2.91%振幅14.35歷史最低0.16股息TTM25.41平均價171.36萬手內盤0.63%股息率TTM1股每手217.63萬手外盤
華恆生物 (688639) 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 | 6.76%4.46億 | -32.77%2.84億 | 10.70%4.93億 | -3.63%3.79億 | 12.67%4.18億 | 19.73%4.23億 | 145.20%4.45億 | 68.13%3.94億 | 29.17%3.71億 | 139.37%3.53億 |
| 應收票據及應收賬款 | 4.99%3.78億 | 15.08%3.92億 | 46.74%3.96億 | 19.25%3.61億 | 17.94%3.6億 | 11.85%3.4億 | 12.29%2.7億 | 19.95%3.02億 | 0.94%3.05億 | -5.10%3.04億 |
| -應收票據 | 117.75%1.13億 | 113.24%1.2億 | 227.77%1.29億 | 66.55%5,299.42萬 | 10.11%5,201.26萬 | -3.44%5,640.86萬 | -5.43%3,922.52萬 | -45.83%3,181.84萬 | -11.43%4,723.59萬 | -2.86%5,841.9萬 |
| -應收賬款 | -14.06%2.65億 | -4.43%2.71億 | 15.99%2.68億 | 13.69%3.08億 | 19.37%3.08億 | 15.49%2.84億 | 15.98%2.31億 | 39.93%2.71億 | 3.59%2.58億 | -5.62%2.46億 |
| 其他應收款(含利息和股利) | -11.02%1,472.34萬 | 3.68%1,744.67萬 | 36.51%1,240.01萬 | -37.13%765.44萬 | -2.81%1,654.72萬 | 60.80%1,682.8萬 | 1.43%908.34萬 | 62.43%1,217.52萬 | 215.86%1,702.48萬 | -22.82%1,046.51萬 |
| -其他應收款 | ---- | 3.68%1,744.67萬 | ---- | ---- | ---- | 60.80%1,682.8萬 | ---- | 62.73%1,217.52萬 | ---- | -22.74%1,046.51萬 |
| 預付款項 | 59.79%7,916.99萬 | 80.77%4,796.25萬 | 113.84%8,115.65萬 | 25.92%3,921.1萬 | -4.95%4,954.69萬 | -9.21%2,653.18萬 | -27.78%3,795.28萬 | 28.29%3,113.86萬 | -6.55%5,212.7萬 | 83.22%2,922.34萬 |
| 存貨 | 31.12%6.28億 | 30.77%5.32億 | 42.15%5.04億 | 93.05%5.09億 | 47.78%4.79億 | 79.68%4.07億 | 110.30%3.54億 | 72.83%2.64億 | 159.77%3.24億 | 67.12%2.26億 |
| 應收款項融資 | 61.50%1,920.37萬 | -25.87%2,524.45萬 | -36.45%1,944.39萬 | -43.60%1,472.33萬 | -1.40%1,189.09萬 | 138.79%3,405.51萬 | 336.13%3,059.79萬 | 112.42%2,610.56萬 | -27.13%1,206.02萬 | 143.03%1,426.18萬 |
| 其他流動資產 | 52.70%1.67億 | 58.44%1.66億 | 60.12%1.48億 | -6.39%1.42億 | -13.76%1.1億 | -7.05%1.05億 | 25.57%9,259.36萬 | 231.73%1.52億 | 326.00%1.27億 | 371.33%1.12億 |
| 流動資產合計 | 19.95%17.32億 | 8.31%14.64億 | 33.41%16.54億 | 23.01%14.53億 | 19.52%14.44億 | 28.73%13.52億 | 64.68%12.4億 | 55.67%11.81億 | 31.02%12.08億 | 21.67%10.5億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 2.41%1.19億 | 2.40%1.19億 | -4.07%1.17億 | -3.20%1.17億 | -1.61%1.17億 | 3.74%1.17億 | 36.23%1.22億 | 93.03%1.2億 | 196.25%1.19億 | 181.00%1.12億 |
| 固定資產 | ---- | 64.95%26.51億 | ---- | 71.90%20.27億 | ---- | 47.23%16.07億 | ---- | 37.47%11.79億 | ---- | 43.09%10.92億 |
| 在建工程 | ---- | -25.69%11.83億 | ---- | -23.29%13.67億 | ---- | 4.98%15.92億 | ---- | 358.56%17.82億 | ---- | 717.99%15.17億 |
| 工程物資 | ---- | -31.53%918.26萬 | ---- | 56.21%1,224.8萬 | ---- | 13.74%1,341.07萬 | ---- | -19.22%784.06萬 | ---- | 238.09%1,179.12萬 |
| 無形資產 | 29.78%1.49億 | 8.94%1.5億 | 49.26%1.51億 | 79.18%1.52億 | 33.89%1.14億 | 59.64%1.38億 | 40.19%1.01億 | 16.46%8,473.07萬 | 17.84%8,550.32萬 | 17.91%8,627.56萬 |
| 長期待攤費用 | 65.77%1,511.21萬 | 135.52%1,364.3萬 | --1,338.64萬 | --980.55萬 | --911.61萬 | --579.26萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 42.17%1.28億 | 67.90%1.45億 | 94.83%1.27億 | 73.53%1.07億 | 72.02%9,009.16萬 | 75.20%8,653.93萬 | 31.84%6,513.18萬 | 33.87%6,181.03萬 | 10.42%5,237.25萬 | 22.01%4,939.49萬 |
| 其他非流動資產 | -46.25%4,989.11萬 | -52.92%3,350.75萬 | -14.18%7,115.5萬 | -31.14%5,242.67萬 | 40.85%9,282.38萬 | 37.14%7,117.32萬 | -68.34%8,291.43萬 | -56.57%7,613.11萬 | -34.39%6,590.05萬 | -11.34%5,189.92萬 |
| 非流動資產合計 | 15.77%42.94億 | 18.50%43.11億 | 15.97%40.17億 | 16.23%38.49億 | 16.67%37.09億 | 24.57%36.38億 | 68.45%34.64億 | 105.36%33.11億 | 150.00%31.79億 | 150.87%29.2億 |
| 資產總計 | 16.94%60.26億 | 15.74%57.75億 | 20.56%56.72億 | 18.01%53.02億 | 17.45%51.53億 | 25.67%49.89億 | 67.44%47.04億 | 89.47%44.93億 | 99.98%43.87億 | 95.86%39.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -54.99%2.21億 | -81.91%1.23億 | -89.93%1.36億 | -78.62%2.49億 | -58.27%4.91億 | -25.48%6.82億 | 174.28%13.46億 | 280.33%11.66億 | 507.09%11.77億 | 1,055.05%9.15億 |
| 應付票據及應付帳款 | 4.86%6.17億 | 26.35%7.13億 | 2.90%5.38億 | 1.76%5.87億 | -4.28%5.88億 | -4.24%5.64億 | 146.80%5.23億 | 170.88%5.77億 | 227.57%6.14億 | 165.75%5.89億 |
| -應付帳款 | 4.86%6.17億 | 26.35%7.13億 | 2.90%5.38億 | 1.76%5.87億 | -4.28%5.88億 | -4.24%5.64億 | 146.80%5.23億 | 170.88%5.77億 | 227.57%6.14億 | 165.75%5.89億 |
| 合同負債 | 77.51%3,224.34萬 | -2.31%1,699.85萬 | 119.28%3,733.57萬 | 50.70%1,856.3萬 | -17.47%1,816.42萬 | 36.28%1,740.06萬 | -9.75%1,702.69萬 | -35.03%1,231.78萬 | 56.33%2,200.92萬 | -34.88%1,276.78萬 |
| 應付職工薪酬 | -11.62%2,945.75萬 | 22.66%4,911.3萬 | 57.33%3,888.81萬 | 74.19%3,618.64萬 | 108.02%3,333.11萬 | 28.86%4,003.9萬 | 13.43%2,471.68萬 | 8.81%2,077.39萬 | 29.30%1,602.32萬 | 56.96%3,107.16萬 |
| 應交稅費 | -33.18%1,191.48萬 | -19.18%756.69萬 | 322.84%1,419.15萬 | 110.13%1,417.52萬 | -12.94%1,783.23萬 | -70.41%936.29萬 | -74.11%335.62萬 | -51.29%674.6萬 | 37.97%2,048.21萬 | 52.08%3,164.01萬 |
| 其他應付款(含利息和股利) | -24.47%2,296.97萬 | -20.56%2,367.24萬 | -10.05%2,591.82萬 | -50.33%8,444.01萬 | 1.51%3,041.32萬 | 4.96%2,980.04萬 | -11.86%2,881.43萬 | 364.83%1.7億 | -16.88%2,996.13萬 | 6.59%2,839.31萬 |
| -應付股利 | ---- | ---- | ---- | -55.92%6,240.48萬 | ---- | ---- | ---- | --1.42億 | ---- | ---- |
| -其他應付款 | ---- | -20.56%2,367.24萬 | ---- | -22.44%2,203.54萬 | ---- | 4.96%2,980.04萬 | ---- | -22.31%2,841.16萬 | ---- | 6.59%2,839.31萬 |
| 一年內到期的非流動負債 | 131.08%4.21億 | 60.81%3.63億 | 244.33%3.08億 | 470.56%3.02億 | 407.53%1.82億 | 748.73%2.26億 | 1,920.75%8,950.36萬 | --5,296.61萬 | --3,591.07萬 | --2,659.89萬 |
| 其他流動負債 | 71.06%7,201.9萬 | 21.95%4,287.78萬 | 144.51%4,668.42萬 | 148.32%3,683.3萬 | 56.62%4,210.2萬 | -16.05%3,515.97萬 | 1,507.02%1,909.28萬 | 1,242.68%1,483.29萬 | 5,010.76%2,688.19萬 | 3,930.75%4,187.97萬 |
| 流動負債合計 | 1.73%14.28億 | -16.48%13.39億 | -44.19%11.45億 | -34.25%13.28億 | -27.76%14.04億 | -4.35%16.04億 | 158.19%20.52億 | 231.73%20.2億 | 322.94%19.43億 | 331.24%16.76億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 12.60%1.12億 | 33.56%1.36億 | 31.08%1.25億 | 19.03%1.08億 | 30.38%9,983.86萬 | 42.47%1.02億 | 21.16%9,574.16萬 | 29.24%9,050.6萬 | 17.04%7,657.46萬 | 32.53%7,163.85萬 |
| 長期遞延收益 | 8.58%9,181.43萬 | 8.14%9,474.96萬 | -9.15%8,490.93萬 | -3.56%8,717.9萬 | -6.12%8,456.01萬 | -4.27%8,762.12萬 | -4.23%9,345.85萬 | -8.93%9,040.1萬 | -10.77%9,007.64萬 | -10.82%9,152.68萬 |
| 非流動負債合計 | 69.09%19.29億 | 117.95%18.03億 | 133.29%18.59億 | 112.19%13.56億 | 110.27%11.41億 | 76.78%8.27億 | 154.30%7.97億 | 277.39%6.39億 | 226.14%5.43億 | 198.75%4.68億 |
| 負債合計 | 31.94%33.57億 | 29.28%31.43億 | 5.44%30.04億 | 0.94%26.84億 | 2.37%25.44億 | 13.36%24.31億 | 157.09%28.49億 | 241.66%26.59億 | 297.20%24.85億 | 293.18%21.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.16%2.5億 | 0.16%2.5億 | 9.41%2.5億 | 58.49%2.5億 | 58.51%2.5億 | 58.51%2.5億 | 45.11%2.29億 | 0.17%1.58億 | 45.33%1.58億 | 45.33%1.58億 |
| 資本公積 | 0.64%12.18億 | 0.71%12.18億 | 123.73%12.18億 | 98.69%12.18億 | 99.79%12.1億 | 100.37%12.09億 | -9.01%5.44億 | 3.36%6.13億 | -3.82%6.06億 | -3.36%6.03億 |
| 盈餘公積 | 15.67%9,070.68萬 | 15.67%9,070.68萬 | 40.96%7,841.68萬 | 40.96%7,841.68萬 | 40.96%7,841.68萬 | 40.96%7,841.68萬 | 47.49%5,563.22萬 | 47.49%5,563.22萬 | 47.49%5,563.22萬 | 47.49%5,563.22萬 |
| 未分配利潤 | 4.31%11.8億 | 5.34%11.38億 | 9.42%11.85億 | 6.54%11.32億 | -0.90%11.31億 | 2.38%10.8億 | 14.78%10.83億 | 30.44%10.63億 | 42.24%11.41億 | 46.25%10.55億 |
| 減:庫存股 | -6.71%5,001.27萬 | -6.71%5,001.27萬 | -6.71%5,001.27萬 | -6.71%5,001.27萬 | -6.29%5,361.27萬 | 18.50%5,361.27萬 | 44.36%5,361.27萬 | 346.77%5,361.27萬 | 376.77%5,721.27萬 | 277.02%4,524.26萬 |
| 其他綜合收益 | -111.21%-10.49萬 | -55.42%42.8萬 | 34.46%70.64萬 | 8.73%88.13萬 | 25.64%93.56萬 | 33.05%96.01萬 | -34.29%52.54萬 | 14.76%81.05萬 | 21.33%74.47萬 | 12.77%72.16萬 |
| 歸屬母公司所有者權益合計 | 2.74%26.88億 | 3.20%26.47億 | 44.31%26.82億 | 43.19%26.3億 | 37.44%26.17億 | 40.38%25.65億 | 9.28%18.59億 | 15.37%18.37億 | 21.50%19.04億 | 23.40%18.27億 |
| 少數股東權益 | -135.69%-1,939.39萬 | -136.35%-1,482.23萬 | -351.09%-1,446.82萬 | -297.05%-1,201.48萬 | -308.18%-822.86萬 | -378.59%-627.14萬 | -633.50%-320.74萬 | -392.85%-302.6萬 | -276.63%-201.59萬 | -213.82%-131.04萬 |
| 所有者權益（或股東權益）合計 | 2.32%26.69億 | 2.87%26.32億 | 43.78%26.68億 | 42.77%26.18億 | 37.15%26.08億 | 40.13%25.58億 | 9.05%18.55億 | 15.10%18.33億 | 21.28%19.02億 | 23.22%18.26億 |
| 負債和所有者權益(或股東權益)總計 | 16.94%60.26億 | 15.74%57.75億 | 20.56%56.72億 | 18.01%53.02億 | 17.45%51.53億 | 25.67%49.89億 | 67.44%47.04億 | 89.47%44.93億 | 99.98%43.87億 | 95.86%39.7億 |
| 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) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 容誠會計師事務所(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。
