Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
宏華數科 (688789)
- 60.12
- -6.93-10.34%
已收盤 04/30 15:00 (北京)
108.37億總市值23.48市盈率TTM
62.50最高價57.66最低價972.15萬手成交量58.00今開67.05昨收5.84億成交額5.39%換手率20.51市盈率(靜)1.80億總股本90.0052周最高3.00市淨率108.37億流通值57.6652周最低80.46漲停價1.80億流通股151.34歷史最高53.64跌停價7.22%振幅46.56歷史最低0.90股息TTM60.10平均價460.74萬手內盤1.50%股息率TTM1股每手420.82萬手外盤
宏華數科 (688789) 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 | -22.16%9億 | -18.51%9.93億 | -2.95%11.95億 | 5.35%11.93億 | 9.53%11.56億 | -0.57%12.18億 | -6.83%12.32億 | -18.08%11.32億 | -31.82%10.55億 | 61.16%12.25億 |
| 交易性金融資產 | 611.97%1.54億 | 67.04%3.14億 | 2,725.11%7,519.18萬 | 135.48%3,033.29萬 | 69.27%2,160.1萬 | 1,382.85%1.88億 | 7.67%266.16萬 | 407.29%1,288.15萬 | 133.20%1,276.16萬 | --1,269.4萬 |
| 應收票據及應收賬款 | 17.99%9.39億 | 31.77%9.58億 | 26.61%8.71億 | 37.96%8.65億 | 43.96%7.96億 | 45.19%7.27億 | 51.39%6.88億 | 49.09%6.27億 | 40.05%5.53億 | 40.31%5.01億 |
| -應收票據 | -18.67%1.18億 | -8.03%1.4億 | -1.51%1.23億 | 10.67%1.29億 | 48.71%1.45億 | 54.78%1.52億 | 40.43%1.25億 | 70.92%1.16億 | 168.73%9,755.6萬 | 141.05%9,844.91萬 |
| -應收賬款 | 26.16%8.21億 | 42.32%8.18億 | 32.85%7.47億 | 44.18%7.36億 | 42.95%6.51億 | 42.84%5.75億 | 54.06%5.63億 | 44.88%5.11億 | 27.01%4.55億 | 27.30%4.03億 |
| 其他應收款(含利息和股利) | -42.40%99.32萬 | 82.12%375.65萬 | 293.81%226.26萬 | 62.61%146.42萬 | 237.89%172.43萬 | 286.26%206.26萬 | -7.93%57.45萬 | 47.46%90.04萬 | -47.67%51.03萬 | -37.23%53.4萬 |
| -其他應收款 | ---- | 82.12%375.65萬 | ---- | 62.61%146.42萬 | ---- | 286.26%206.26萬 | ---- | 47.46%90.04萬 | ---- | -37.23%53.4萬 |
| 預付款項 | 177.94%1.07億 | 136.29%7,333.89萬 | 34.33%8,228.78萬 | 4.57%4,643萬 | 85.15%3,836.48萬 | 61.97%3,103.78萬 | 61.91%6,125.8萬 | 120.09%4,440.17萬 | -49.30%2,072.09萬 | -9.24%1,916.25萬 |
| 存貨 | 35.55%7.58億 | 12.47%6.3億 | 9.27%6.62億 | 6.16%6.22億 | -2.29%5.59億 | -3.80%5.61億 | 8.34%6.06億 | 29.17%5.86億 | 46.27%5.72億 | 100.31%5.83億 |
| 應收款項融資 | -30.63%1,980.56萬 | 2.70%2,477.3萬 | 105.89%3,225.18萬 | 38.26%2,586.61萬 | 23.87%2,855.05萬 | 67.24%2,412.06萬 | 97.03%1,566.49萬 | 150.18%1,870.77萬 | 211.98%2,304.94萬 | 224.26%1,442.3萬 |
| 其他流動資產 | 27.56%5,628.99萬 | 46.66%6,361.42萬 | 4.34%5,994.76萬 | 59.37%5,681萬 | 97.84%4,412.72萬 | 112.25%4,337.47萬 | 59.52%5,745.36萬 | 46.42%3,564.57萬 | 35.98%2,230.47萬 | 517.37%2,043.58萬 |
| 流動資產合計 | 10.92%29.34億 | 9.54%30.61億 | 11.91%29.8億 | 15.59%28.41億 | 17.07%26.45億 | 17.63%27.95億 | 10.02%26.63億 | 6.33%24.57億 | -6.04%22.59億 | 65.25%23.76億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,229.2萬 | 0.00%1,229.2萬 | 32.29%1,229.2萬 | 32.29%1,229.2萬 | 32.29%1,229.2萬 | 51.90%1,229.2萬 | 14.83%929.2萬 | 14.83%929.2萬 | 52.53%929.2萬 | 39.71%809.2萬 |
| 投資性房地產 | -53.69%102.23萬 | -76.25%102.99萬 | -76.27%104.14萬 | -76.29%105.29萬 | -50.87%220.73萬 | -4.56%433.7萬 | -41.54%438.88萬 | -40.01%444.06萬 | -39.94%449.24萬 | -39.87%454.42萬 |
| 固定資產 | ---- | 125.74%9.3億 | ---- | 99.18%8.33億 | ---- | 3.06%4.12億 | ---- | 7.96%4.18億 | ---- | 11.71%4億 |
| 在建工程 | ---- | -37.97%3.24億 | ---- | -29.15%2.38億 | ---- | 80.70%5.22億 | ---- | 83.15%3.36億 | ---- | 509.23%2.89億 |
| 無形資產 | 7.31%1.83億 | 8.09%1.87億 | 7.51%1.89億 | 7.74%1.92億 | -5.74%1.71億 | 53.07%1.73億 | 153.81%1.76億 | 201.15%1.79億 | 202.02%1.81億 | 96.80%1.13億 |
| 商譽 | 3.51%2.17億 | 3.49%2.17億 | 2.51%2.15億 | 2.61%2.15億 | -0.15%2.1億 | -0.15%2.1億 | -9.61%2.1億 | 9.05%2.1億 | 9.07%2.1億 | 228.82%2.1億 |
| 遞延所得稅資產 | 25.94%2,230.8萬 | 29.63%2,190.75萬 | 80.41%2,384.48萬 | 67.31%2,158.82萬 | 37.30%1,771.28萬 | 13.41%1,690萬 | -6.36%1,321.67萬 | -5.46%1,290.33萬 | 2.04%1,290.07萬 | 20.08%1,490.13萬 |
| 使用權資產 | -61.63%154.96萬 | -53.76%215.49萬 | -47.24%278.69萬 | -43.67%341.92萬 | -41.34%403.82萬 | -39.67%466.04萬 | -14.74%528.2萬 | 19.81%607.04萬 | 10,174.13%688.4萬 | 1,745.01%772.41萬 |
| 其他非流動資產 | -89.00%67.34萬 | -86.27%86.81萬 | 242.39%180.93萬 | 693.25%1,352.13萬 | 219.03%612.46萬 | -91.21%632.18萬 | -92.06%52.84萬 | -66.80%170.45萬 | 121.65%191.97萬 | 298.82%7,188.85萬 |
| 非流動資產合計 | 22.00%18.77億 | 22.53%18.55億 | 33.86%18億 | 27.66%17.01億 | 17.37%15.39億 | 28.56%15.14億 | 28.80%13.45億 | 48.78%13.32億 | 57.07%13.11億 | 94.71%11.78億 |
| 資產總計 | 15.00%48.11億 | 14.10%49.17億 | 19.27%47.8億 | 19.83%45.41億 | 17.18%41.84億 | 21.25%43.09億 | 15.68%40.08億 | 18.19%37.9億 | 10.22%35.7億 | 73.97%35.54億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 22.38%3.37億 | 9.88%4.48億 | 36.48%4.25億 | 126.34%4.07億 | 273.56%2.75億 | 468.33%4.08億 | 10,734.70%3.11億 | 5,978.55%1.8億 | 618.19%7,373.84萬 | 497.95%7,181.69萬 |
| 應付票據及應付帳款 | 4.82%1.42億 | -22.99%1.8億 | 24.90%1.72億 | -4.93%1.63億 | -28.55%1.36億 | 48.65%2.33億 | -38.84%1.37億 | 13.12%1.71億 | -4.92%1.9億 | -1.00%1.57億 |
| -應付票據 | -46.38%843.57萬 | -58.61%1,203.64萬 | -78.03%1,019.56萬 | -53.31%2,636.01萬 | -85.11%1,573.28萬 | -52.85%2,908.22萬 | -62.18%4,641.5萬 | -17.19%5,645.68萬 | 6.08%1.06億 | 1.79%6,168.49萬 |
| -應付帳款 | 11.53%1.34億 | -17.92%1.68億 | 77.37%1.62億 | 18.85%1.37億 | 42.30%1.2億 | 114.33%2.04億 | -10.76%9,105.83萬 | 37.93%1.15億 | -15.86%8,433.72萬 | -2.72%9,534.23萬 |
| 合同負債 | 0.71%9,521.27萬 | -42.09%6,668.76萬 | -41.70%1.05億 | -29.72%1.13億 | -45.57%9,454萬 | -41.30%1.15億 | 1.43%1.8億 | 7.01%1.61億 | 13.46%1.74億 | 263.44%1.96億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | 1,900.00%18.2萬 | -34.43%18.2萬 | ---- | -91.36%9,100.1 |
| 應付職工薪酬 | 8.95%2,059.11萬 | -5.00%4,980.66萬 | 39.40%4,065.22萬 | 39.37%3,575.01萬 | 10.79%1,889.99萬 | 19.37%5,242.99萬 | 7.28%2,916.18萬 | 16.37%2,565.08萬 | 40.42%1,705.93萬 | 57.16%4,392.39萬 |
| 應交稅費 | 10.12%2,952.32萬 | 17.72%3,970.75萬 | 34.36%3,412.59萬 | 33.43%3,298.65萬 | -6.69%2,680.95萬 | -14.91%3,373.14萬 | -11.62%2,539.94萬 | 15.24%2,472.21萬 | 19.25%2,873.29萬 | 169.26%3,964.03萬 |
| 其他應付款(含利息和股利) | -50.95%3,637.58萬 | -41.09%4,801.76萬 | -5.58%1.03億 | -6.03%7,170.69萬 | 136.41%7,416.79萬 | 144.82%8,151.62萬 | 264.69%1.09億 | 47.81%7,630.6萬 | 14.06%3,137.25萬 | 51.71%3,329.63萬 |
| -其他應付款 | ---- | -41.09%4,801.76萬 | ---- | -6.03%7,170.69萬 | ---- | 144.82%8,151.62萬 | ---- | 47.81%7,630.6萬 | ---- | 51.71%3,329.63萬 |
| 一年內到期的非流動負債 | 2,082.45%5,639.08萬 | 2,295.04%6,338.33萬 | 36.14%337.43萬 | 26.04%361.67萬 | -49.64%258.38萬 | -50.63%264.64萬 | 0.77%247.86萬 | 7.72%286.95萬 | 2,071.21%513.03萬 | 807.38%536.01萬 |
| 其他流動負債 | -31.34%4,009.37萬 | 32.51%5,804.13萬 | 74.30%7,310.61萬 | 151.26%6,591.96萬 | 117.60%5,839.44萬 | 30.78%4,380萬 | -4.52%4,194.32萬 | -36.08%2,623.56萬 | 63.90%2,683.52萬 | 4.47%3,349.02萬 |
| 流動負債合計 | 10.34%7.58億 | -1.75%9.54億 | 14.15%9.57億 | 33.69%8.93億 | 25.62%6.87億 | 67.17%9.71億 | 55.78%8.38億 | 50.52%6.68億 | 23.22%5.47億 | 80.38%5.81億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | -87.02%158.6萬 | -86.27%164.71萬 | 25.90%1,223.31萬 | -10.17%1,233.19萬 | 2.07%1,222.18萬 | -1.53%1,199.73萬 | 1.68%971.69萬 | 37.33%1,372.88萬 | 43.67%1,197.35萬 | 9,144.79%1,218.42萬 |
| 遞延所得稅負債 | 209.87%1,030.48萬 | 330.32%1,174.99萬 | 165.32%1,317.11萬 | 273.73%1,278.03萬 | 181.18%332.55萬 | 82.44%273.05萬 | 541.56%496.43萬 | 507.67%341.97萬 | --118.27萬 | --149.66萬 |
| 長期遞延收益 | 1,785.75%2,875.58萬 | 433.22%2,332.31萬 | -52.59%505.76萬 | -89.41%145.76萬 | -76.91%152.49萬 | -40.34%437.4萬 | -10.19%1,066.85萬 | -7.13%1,377.01萬 | -59.04%660.54萬 | 11.62%733.18萬 |
| 租賃負債 | -96.30%6.17萬 | -97.32%6.41萬 | -84.78%60.69萬 | -69.34%114.05萬 | -63.72%166.68萬 | -50.09%239.44萬 | 3.50%398.78萬 | 9.57%372.03萬 | --459.42萬 | --479.71萬 |
| 非流動負債合計 | 164.39%3.59億 | 200.70%3.1億 | 361.12%2.57億 | 430.80%1.94億 | 114.82%1.36億 | 56.83%1.03億 | -17.96%5,583.76萬 | 27.30%3,663.89萬 | 158.41%6,320.58萬 | 880.68%6,570.97萬 |
| 負債合計 | 35.77%11.17億 | 17.68%12.64億 | 35.82%12.14億 | 54.34%10.87億 | 34.87%8.22億 | 66.12%10.74億 | 47.50%8.94億 | 49.11%7.05億 | 30.29%6.1億 | 96.69%6.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.45%1.8億 | 0.45%1.8億 | 0.00%1.79億 | 49.00%1.79億 | 49.00%1.79億 | 49.00%1.79億 | 49.00%1.79億 | 0.00%1.2億 | 45.00%1.2億 | 58.23%1.2億 |
| 資本公積 | 1.49%14.15億 | 2.15%14.13億 | 2.83%14.11億 | -1.24%14.03億 | -4.15%13.94億 | -4.92%13.83億 | -6.43%13.72億 | -3.00%14.21億 | -5.10%14.54億 | 164.29%14.54億 |
| 盈餘公積 | 0.45%9,012.81萬 | 0.45%9,012.81萬 | 49.00%8,972.57萬 | 49.00%8,972.57萬 | 49.00%8,972.57萬 | 49.00%8,972.57萬 | 30.62%6,021.86萬 | 30.62%6,021.86萬 | 30.62%6,021.86萬 | 30.62%6,021.86萬 |
| 未分配利潤 | 18.20%19.46億 | 23.82%19.04億 | 20.58%17.64億 | 15.97%16.81億 | 23.25%16.46億 | 23.12%15.38億 | 24.26%14.63億 | 33.48%14.49億 | 24.04%13.36億 | 23.34%12.49億 |
| 減:庫存股 | -51.33%2,117.48萬 | -51.33%2,117.48萬 | -52.10%2,113.24萬 | -3.13%4,273.62萬 | -45.33%4,350.95萬 | 5.43%4,350.95萬 | --4,411.5萬 | --4,411.5萬 | --7,959.02萬 | --4,126.9萬 |
| 其他綜合收益 | 41.52%381.23萬 | 874.12%647.96萬 | 154.46%672.74萬 | 345.57%754.9萬 | 34.78%269.39萬 | -80.13%66.52萬 | 206.66%264.38萬 | -27.05%169.42萬 | 430.93%199.87萬 | 29,669.54%334.72萬 |
| 專項儲備 | --178.34萬 | --158.44萬 | --42.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 10.61%36.15億 | 13.57%35.74億 | 13.09%34.3億 | 10.29%33.18億 | 12.98%32.68億 | 10.57%31.47億 | 7.91%30.33億 | 10.63%30.08億 | 5.63%28.93億 | 68.89%28.46億 |
| 少數股東權益 | -14.73%7,909.86萬 | -10.43%7,901.47萬 | 68.47%1.36億 | 76.81%1.36億 | 37.37%9,275.99萬 | 43.98%8,821.33萬 | 69.76%8,075.98萬 | 419.69%7,689.1萬 | 108.37%6,752.49萬 | 111.77%6,126.88萬 |
| 所有者權益（或股東權益）合計 | 9.91%36.94億 | 12.92%36.53億 | 14.52%35.66億 | 11.95%34.54億 | 13.54%33.61億 | 11.27%32.35億 | 8.93%31.14億 | 12.84%30.85億 | 6.83%29.61億 | 69.62%29.07億 |
| 負債和所有者權益(或股東權益)總計 | 15.00%48.11億 | 14.10%49.17億 | 19.27%47.8億 | 19.83%45.41億 | 17.18%41.84億 | 21.25%43.09億 | 15.68%40.08億 | 18.19%37.9億 | 10.22%35.7億 | 73.97%35.54億 |
| 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。
