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
華電B股 (900937)
- 0.174
- -0.006-3.33%
休市中 04/30 15:00 (北京)
13.76億總市值29.00市盈率TTM
0.180最高價0.172最低價5.17萬手成交量0.180今開0.180昨收90.40萬成交額0.07%換手率43.50市盈率(靜)79.07億總股本0.19752周最高1.91市淨率13.01億流通值0.15152周最低0.198漲停價74.75億流通股1.063歷史最高0.162跌停價4.44%振幅0.014歷史最低--股息TTM0.175平均價4.15萬手內盤--股息率TTM100股每手9835.42手外盤
華電B股 (900937) 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 | 16.82%50.1億 | 8.88%36.42億 | 38.86%40.62億 | 3.60%27.55億 | 13.44%42.89億 | 1.90%33.45億 | -18.54%29.25億 | -12.24%26.59億 | -39.02%37.81億 | -40.87%32.82億 |
| 應收票據及應收賬款 | -22.25%13.64億 | -32.61%9.51億 | 16.76%14.33億 | 23.81%16.75億 | 17.46%17.54億 | 0.54%14.11億 | 24.61%12.27億 | -12.46%13.53億 | -2.19%14.93億 | -3.20%14.03億 |
| -應收票據 | ---- | ---- | --9,447.76萬 | --1.03億 | --860.87萬 | --9,060.87萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -21.86%13.64億 | -27.99%9.51億 | 9.07%13.38億 | 16.18%15.71億 | 16.89%17.46億 | -5.92%13.2億 | 24.66%12.27億 | -12.46%13.53億 | 1.33%14.93億 | -2.93%14.03億 |
| 其他應收款(含利息和股利) | 134.63%2,751.36萬 | 62.74%1,823.09萬 | -20.24%586.69萬 | 25.99%839.04萬 | 35.32%1,172.64萬 | -5.81%1,120.27萬 | -40.66%735.58萬 | -17.47%665.97萬 | -69.05%866.58萬 | -86.84%1,189.32萬 |
| -應收股利 | -19.72%273萬 | -19.72%273萬 | -91.82%22.32萬 | --54.55萬 | 24.56%340.05萬 | 24.56%340.05萬 | --273萬 | ---- | 0.00%273萬 | 0.00%273萬 |
| -其他應收款 | ---- | 98.67%1,550.09萬 | ---- | 17.80%784.49萬 | ---- | -14.85%780.22萬 | ---- | -17.47%665.97萬 | ---- | -89.55%916.32萬 |
| 合同資產 | -2.92%614.05萬 | 98.45%1,186.24萬 | -52.12%303.71萬 | -55.90%553.78萬 | -52.17%632.51萬 | -58.98%597.77萬 | 40.46%634.32萬 | 202.87%1,255.72萬 | 74.95%1,322.4萬 | 43.68%1,457.17萬 |
| 預付款項 | 30.92%3.98億 | -1.86%2.37億 | -64.91%2.34億 | -64.40%2.61億 | -43.00%3.04億 | -51.01%2.42億 | 37.32%6.67億 | 80.26%7.33億 | 21.55%5.33億 | 48.07%4.94億 |
| 存貨 | -20.25%5.57億 | -7.27%9億 | 6.03%12.72億 | 31.75%11.73億 | 13.82%6.98億 | 33.56%9.71億 | 11.77%12億 | -2.52%8.9億 | -16.71%6.13億 | -15.82%7.27億 |
| 應收款項融資 | 254.74%1.5億 | 47.67%7,092.84萬 | -11.44%1,462.31萬 | 49.72%5,623.52萬 | -7.74%4,236.38萬 | 161.09%4,803.18萬 | -87.56%1,651.13萬 | -71.86%3,756.13萬 | -82.88%4,592萬 | -95.19%1,839.69萬 |
| 其他流動資產 | -16.62%2,367.55萬 | -21.96%6,048.41萬 | 19.39%5,379.28萬 | 63.95%6,261.18萬 | 81.65%2,839.6萬 | 86.73%7,749.96萬 | -0.67%4,505.73萬 | 25.18%3,819.06萬 | -55.43%1,563.21萬 | -62.25%4,150.3萬 |
| 流動資產合計 | 5.64%75.36億 | -3.59%58.91億 | 16.14%70.78億 | 4.64%59.96億 | 9.68%71.34億 | 1.98%61.11億 | -3.72%60.94億 | -5.62%57.3億 | -29.61%65.04億 | -31.83%59.92億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.19%9,856.81萬 | 9.19%9,856.81萬 | 8.98%9,027.36萬 | 8.98%9,027.36萬 | 8.98%9,027.36萬 | 8.98%9,027.36萬 | -1.44%8,283.26萬 | -1.44%8,283.26萬 | -1.44%8,283.26萬 | -1.44%8,283.26萬 |
| 投資性房地產 | 160.00%1,758.29萬 | 177.96%1,924.39萬 | 87.85%1,330.68萬 | 87.77%1,360.29萬 | -8.67%676.26萬 | -8.49%692.32萬 | -8.31%708.38萬 | -8.14%724.43萬 | -7.98%740.49萬 | -7.83%756.55萬 |
| 長期股權投資 | 52.61%12.1億 | 24.09%9.95億 | 1.70%8.34億 | -3.12%8.05億 | 1.39%7.93億 | 5.19%8.02億 | 4.00%8.2億 | 3.87%8.31億 | 1.55%7.82億 | -2.66%7.62億 |
| 長期應收款 | -61.76%118.1萬 | -61.76%118.1萬 | 0.00%308.87萬 | 0.00%308.87萬 | 0.00%308.87萬 | 0.00%308.87萬 | -76.40%308.87萬 | -76.40%308.87萬 | -76.40%308.87萬 | -76.40%308.87萬 |
| 固定資產 | ---- | -5.38%147.16億 | ---- | -5.76%147.75億 | ---- | -5.28%155.53億 | ---- | -6.21%156.78億 | ---- | -6.53%164.2億 |
| 固定資產清理 | ---- | --3,600 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 177.49%28.26億 | ---- | 115.47%13.85億 | ---- | 114.07%10.18億 | ---- | 34.11%6.43億 | ---- | -2.11%4.76億 |
| 工程物資 | ---- | -67.21%29.69萬 | ---- | -84.21%143.01萬 | ---- | -92.22%90.56萬 | ---- | -22.20%905.6萬 | ---- | 0.00%1,163.95萬 |
| 無形資產 | -1.77%49.33億 | -1.20%49.78億 | 11.28%49.85億 | 11.14%50.02億 | 11.96%50.22億 | 13.97%50.38億 | 1.13%44.8億 | 1.16%45億 | 0.30%44.86億 | -1.61%44.21億 |
| 商譽 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 長期待攤費用 | -25.49%3.02億 | -22.82%3.16億 | -12.10%3.6億 | -12.82%3.89億 | -6.64%4.06億 | -2.08%4.09億 | 2.04%4.1億 | 23.96%4.47億 | 23.77%4.35億 | 28.95%4.18億 |
| 遞延所得稅資產 | 5.00%1.96億 | 5.00%1.97億 | -2.12%1.92億 | 3.24%1.89億 | 5.03%1.87億 | 6.62%1.87億 | 84.16%1.96億 | 62.74%1.83億 | 56.82%1.78億 | 53.47%1.76億 |
| 使用權資產 | 11.44%1,602.41萬 | 22.93%1,956.84萬 | 18.69%1,382.33萬 | 21.16%1,517.68萬 | 7.68%1,437.96萬 | 12.12%1,591.8萬 | -17.60%1,164.67萬 | -11.96%1,252.65萬 | -16.85%1,335.42萬 | 18.42%1,419.75萬 |
| 其他非流動資產 | 34.56%10.02億 | 23.15%6.08億 | 67.38%7.76億 | 1,312.32%7.46億 | 1,317.61%7.44億 | 740.67%4.94億 | 2,453.31%4.64億 | 205.95%5,282.76萬 | -2.08%5,251.77萬 | 18.14%5,870.68萬 |
| 非流動資產合計 | 7.92%257.19億 | 4.84%250.45億 | 4.91%240.36億 | 4.25%236.87億 | 4.26%238.32億 | 3.32%238.9億 | -0.96%229.12億 | -2.64%227.21億 | -3.71%228.59億 | -4.52%231.22億 |
| 資產總計 | 7.39%332.55億 | 3.12%309.36億 | 7.27%311.14億 | 4.33%296.83億 | 5.46%309.65億 | 3.04%300.01億 | -1.56%290.06億 | -3.26%284.51億 | -10.97%293.63億 | -11.80%291.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.44%74.81億 | -5.01%52.68億 | 3.27%60.72億 | -4.45%59.1億 | -16.22%55.23億 | 8.30%55.46億 | 10.24%58.79億 | 42.09%61.85億 | 42.91%65.93億 | 28.82%51.21億 |
| 應付票據及應付帳款 | -24.78%13.35億 | -22.17%16.88億 | -24.01%13.49億 | 3.48%15.94億 | 0.92%17.75億 | -4.93%21.68億 | 0.94%17.76億 | -21.44%15.41億 | -27.37%17.59億 | -11.29%22.81億 |
| -應付票據 | ---- | ---- | -76.36%1,470.39萬 | -9.03%8,031.48萬 | -18.14%6,561.1萬 | -53.76%4,927.05萬 | -62.53%6,220.9萬 | -52.20%8,829.18萬 | -67.99%8,015.05萬 | -38.91%1.07億 |
| -應付帳款 | -21.90%13.35億 | -20.36%16.88億 | -22.11%13.35億 | 4.24%15.14億 | 1.83%17.09億 | -2.54%21.19億 | 7.55%17.14億 | -18.24%14.52億 | -22.69%16.79億 | -9.28%21.74億 |
| 合同負債 | 65.47%3.97億 | -5.50%10.89億 | 4.44%6.97億 | 25.70%2.61億 | 17.00%2.4億 | 8.29%11.52億 | 0.57%6.68億 | -15.05%2.08億 | -51.49%2.05億 | -20.78%10.64億 |
| 預收款項 | 23.50%465.69萬 | 18.79%457.94萬 | 54.12%510.23萬 | 85.49%528.82萬 | 32.30%377.08萬 | 19.54%385.5萬 | -91.75%331.07萬 | -95.96%285.09萬 | -91.57%285.02萬 | 5.75%322.47萬 |
| 應付職工薪酬 | -1.68%1.15億 | -11.57%1.12億 | 12.38%1.4億 | 11.99%1.32億 | 8.21%1.17億 | 28.55%1.26億 | 18.10%1.25億 | 13.05%1.18億 | 14.09%1.08億 | 12.08%9,813.91萬 |
| 應交稅費 | 30.22%3.65億 | 24.50%3.17億 | -39.68%1.73億 | -44.51%2.16億 | -9.01%2.81億 | -46.86%2.54億 | -2.07%2.86億 | -6.63%3.89億 | -30.45%3.08億 | -30.18%4.79億 |
| 其他應付款(含利息和股利) | 67.79%5.91億 | 47.40%5.49億 | 73.35%5.53億 | 25.13%3.91億 | 13.91%3.52億 | 6.60%3.72億 | -11.17%3.19億 | -17.24%3.12億 | -28.11%3.09億 | -17.24%3.49億 |
| -應付股利 | 0.00%813.99萬 | 0.00%813.99萬 | 0.00%813.99萬 | 0.00%813.99萬 | -0.17%813.99萬 | -0.17%813.99萬 | -0.17%813.99萬 | -0.17%813.99萬 | 0.00%815.34萬 | 0.00%815.34萬 |
| -其他應付款 | ---- | 48.46%5.41億 | ---- | 25.80%3.82億 | ---- | 6.76%3.64億 | ---- | -17.62%3.04億 | ---- | -17.58%3.41億 |
| 一年內到期的非流動負債 | -31.87%33.34億 | -8.15%36.72億 | 11.37%42.31億 | -6.99%33.6億 | 189.93%48.94億 | 93.45%39.98億 | 114.53%37.99億 | 40.64%36.13億 | -57.84%16.88億 | -43.79%20.67億 |
| 其他流動負債 | 5,493.01%6.39億 | 1,753.14%12.92億 | 22.17%5,826.05萬 | 16.36%2,484.47萬 | -40.79%1,142.78萬 | -10.30%6,970.31萬 | 7.68%4,768.92萬 | 57.96%2,135.13萬 | -46.58%1,930.07萬 | -46.01%7,770.33萬 |
| 流動負債合計 | 8.07%142.62億 | 2.18%139.9億 | 2.91%132.79億 | -4.00%118.94億 | 20.05%131.97億 | 18.65%136.92億 | 24.44%129.03億 | 22.55%123.89億 | -12.06%109.93億 | -10.61%115.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.87%76.22億 | 27.35%64億 | 84.31%77.63億 | 77.57%70.06億 | 3.80%61.04億 | -7.64%50.25億 | -42.10%42.12億 | -47.39%39.46億 | -17.96%58.81億 | -21.76%54.41億 |
| 應付債券 | --8.04億 | --8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -36.21%28.02億 | ---- | -18.16%40.36億 | ---- | -11.43%43.93億 | ---- | -0.23%49.32億 | ---- | -9.77%49.59億 |
| 專項應付款 | ---- | 0.00%104.96萬 | ---- | -98.71%104.96萬 | ---- | -98.71%104.96萬 | ---- | -40.84%8,112.96萬 | ---- | -40.84%8,112.96萬 |
| 預計負債 | 18.69%4.55億 | 18.60%4.37億 | 12.38%4.09億 | 12.96%3.96億 | 14.45%3.83億 | 15.38%3.69億 | 20.85%3.64億 | 22.53%3.5億 | 26.97%3.35億 | 32.63%3.2億 |
| 遞延所得稅負債 | -2.76%1.72億 | -1.27%1.73億 | -3.43%1.71億 | -1.56%1.74億 | 0.61%1.77億 | 0.57%1.75億 | 2.76%1.78億 | 1.97%1.77億 | 3.08%1.76億 | 2.26%1.74億 |
| 長期遞延收益 | 26.03%3.09億 | 15.88%3億 | 27.83%2.74億 | 3.92%2.35億 | -1.28%2.46億 | -9.96%2.59億 | -7.01%2.14億 | -3.98%2.26億 | 1.41%2.49億 | 17.15%2.88億 |
| 租賃負債 | 1.94%295.79萬 | 212.35%472.35萬 | 71.61%478.96萬 | 77.15%486.6萬 | 9.69%290.17萬 | -41.27%151.23萬 | -54.83%279.1萬 | -50.14%274.69萬 | -53.41%264.54萬 | 3.32%257.49萬 |
| 其他非流動負債 | -45.27%3,283.11萬 | -35.00%3,448.72萬 | -36.98%5,123.66萬 | -25.17%5,927.53萬 | -22.72%5,998.98萬 | -32.36%5,305.52萬 | -23.97%8,129.71萬 | -27.56%7,921.39萬 | -29.13%7,762.54萬 | -30.03%7,844.1萬 |
| 非流動負債合計 | 7.75%118.36億 | 6.57%109.52億 | 22.81%119.71億 | 21.63%119.12億 | -3.06%109.85億 | -9.41%102.76億 | -25.57%97.48億 | -26.86%97.93億 | -14.14%113.31億 | -15.09%113.43億 |
| 負債合計 | 7.93%260.98億 | 4.07%249.42億 | 11.47%252.5億 | 7.32%238.06億 | 8.32%241.81億 | 4.74%239.68億 | -3.47%226.51億 | -5.60%221.83億 | -13.13%223.24億 | -12.89%228.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 | 0.00%79.07億 |
| 資本公積 | 2.46%4.38億 | 0.00%4.38億 | 23.30%4.15億 | 30.03%4.38億 | 26.81%4.28億 | 29.90%4.38億 | 54.78%3.37億 | 55.95%3.37億 | 55.37%3.37億 | 55.66%3.37億 |
| 盈餘公積 | 0.00%1.25億 | 0.00%1.25億 | -7.74%1.16億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 | 0.00%1.25億 |
| 未分配利潤 | 6.37%-46.17億 | 3.69%-52.18億 | 0.25%-51.18億 | -0.12%-49.6億 | 4.47%-49.31億 | 2.96%-54.18億 | 7.65%-51.31億 | 7.80%-49.54億 | 3.15%-51.61億 | -1.66%-55.84億 |
| 其他綜合收益 | 267.69%5.31億 | 114.88%3.33億 | 1.59%1.73億 | -17.05%1.46億 | 8.67%1.44億 | 32.48%1.55億 | 29.35%1.7億 | 31.44%1.76億 | 17.51%1.33億 | -4.86%1.17億 |
| 專項儲備 | 7.33%5.95億 | 6.50%5.42億 | -4.96%6.2億 | -5.91%5.95億 | -13.47%5.54億 | -13.05%5.09億 | -2.43%6.52億 | 0.97%6.32億 | 11.12%6.41億 | 7.78%5.85億 |
| 歸屬母公司所有者權益合計 | 17.78%49.8億 | 11.05%41.27億 | 1.28%41.12億 | 0.66%42.51億 | 6.19%42.28億 | 6.53%37.16億 | 16.22%40.61億 | 16.18%42.24億 | 10.31%39.82億 | 1.93%34.88億 |
| 少數股東權益 | -14.80%21.77億 | -19.41%18.67億 | -23.68%17.51億 | -20.50%16.26億 | -16.41%25.56億 | -15.54%23.17億 | -8.39%22.94億 | -10.09%20.45億 | -16.78%30.57億 | -17.32%27.43億 |
| 所有者權益（或股東權益）合計 | 5.50%71.57億 | -0.64%59.94億 | -7.74%58.64億 | -6.24%58.77億 | -3.63%67.84億 | -3.18%60.33億 | 5.95%63.55億 | 6.07%62.68億 | -3.35%70.39億 | -7.55%62.31億 |
| 負債和所有者權益(或股東權益)總計 | 7.39%332.55億 | 3.12%309.36億 | 7.27%311.14億 | 4.33%296.83億 | 5.46%309.65億 | 3.04%300.01億 | -1.56%290.06億 | -3.26%284.51億 | -10.97%293.63億 | -11.80%291.14億 |
| 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 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
