Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
華陽集團 (002906)
- 31.89
- +0.59+1.88%
休市中 04/17 15:00 (北京)
167.40億總市值21.42市盈率TTM
32.10最高價31.12最低價9.61萬手成交量31.30今開31.30昨收3.05億成交額1.83%換手率21.42市盈率(靜)5.25億總股本36.0052周最高2.39市淨率167.30億流通值26.6552周最低34.43漲停價5.25億流通股64.34歷史最高28.17跌停價3.13%振幅6.97歷史最低0.48股息TTM31.73平均價3.56萬手內盤1.51%股息率TTM100股每手5.83萬手外盤
華陽集團 (002906) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.43%10.87億 | -13.72%8.23億 | -18.53%7.58億 | -25.29%9.72億 | -20.40%9.58億 | -25.20%9.54億 | 35.49%9.3億 | 117.73%13.01億 | 59.98%12.04億 | 114.43%12.75億 |
| 交易性金融資產 | -60.04%1.1億 | -79.83%8,011.07萬 | -86.78%5,026.56萬 | -70.66%6,017.14萬 | -32.88%2.75億 | -11.77%3.97億 | --3.8億 | --2.05億 | --4.1億 | 33,794.12%4.5億 |
| 應收票據及應收賬款 | 8.73%49.2億 | 11.65%41.75億 | 20.18%38.33億 | 35.94%39.87億 | 49.06%45.25億 | 50.95%37.39億 | 53.77%31.89億 | 59.69%29.33億 | 53.52%30.36億 | 37.95%24.77億 |
| -應收票據 | -68.08%8,814.43萬 | --4,756.47萬 | --2,995.47萬 | --3,986.76萬 | --2.76億 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 13.72%48.32億 | 10.38%41.27億 | 19.25%38.03億 | 34.58%39.47億 | 39.96%42.49億 | 50.95%37.39億 | 53.77%31.89億 | 59.69%29.33億 | 53.52%30.36億 | 37.95%24.77億 |
| 其他應收款(含利息和股利) | -9.17%4,642.75萬 | 26.56%4,674.37萬 | 12.10%4,644.64萬 | 43.59%5,396.17萬 | 83.14%5,111.36萬 | -8.82%3,693.46萬 | -1.07%4,143.38萬 | 17.44%3,757.93萬 | 27.84%2,790.88萬 | 63.34%4,050.58萬 |
| -應收股利 | --0 | ---- | --0 | 82.14%1,897.94萬 | --1,928.43萬 | ---- | --827.75萬 | 177.88%1,042.04萬 | ---- | ---- |
| -應收利息 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 45.86%4,642.75萬 | ---- | 40.08%4,644.64萬 | ---- | 14.05%3,182.93萬 | ---- | -20.83%3,315.63萬 | ---- | 27.84%2,790.88萬 | ---- |
| 預付款項 | 23.89%1.58億 | 76.45%1.54億 | 77.04%1.76億 | 44.57%1.27億 | 67.30%1.28億 | 81.97%8,705.73萬 | 108.83%9,964.77萬 | 50.12%8,780.23萬 | 28.99%7,641.92萬 | -30.06%4,784.09萬 |
| 存貨 | 32.66%22.14億 | 20.25%20.59億 | 15.47%17.01億 | 26.87%17.59億 | 30.44%16.69億 | 27.16%17.13億 | 16.02%14.73億 | 3.45%13.87億 | 3.75%12.8億 | 8.16%13.47億 |
| 應收款項融資 | 14.58%12.15億 | 89.47%16.9億 | 73.17%13.18億 | 41.84%12.13億 | 98.77%10.61億 | 42.65%8.92億 | 50.37%7.61億 | 17.74%8.55億 | 17.86%5.34億 | -32.07%6.25億 |
| 其他流動資產 | 140.60%2.38億 | 24.07%9,743.49萬 | 35.16%9,828.27萬 | 17.49%1.36億 | -8.95%9,880.86萬 | 133.31%7,853.32萬 | 86.27%7,271.8萬 | 129.97%1.16億 | 9.57%1.09億 | 31.34%3,366.03萬 |
| 流動資產合計 | 13.95%99.9億 | 15.55%91.25億 | 14.88%79.81億 | 20.03%83.08億 | 31.31%87.67億 | 25.42%78.97億 | 48.93%69.47億 | 49.12%69.21億 | 45.25%66.76億 | 34.65%62.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 17.86%2,028.66萬 | 6.53%1,833.55萬 | 6.53%1,833.55萬 | 10.12%1,833.55萬 | 3.37%1,721.22萬 | 3.37%1,721.22萬 | 3.37%1,721.22萬 | 0.00%1,665.11萬 | 0.00%1,665.11萬 | 0.00%1,665.11萬 |
| 投資性房地產 | -4.33%3,295.95萬 | -4.28%3,337.92萬 | -4.22%3,379.88萬 | -4.17%3,421.84萬 | -4.64%3,445.21萬 | -4.41%3,487.08萬 | -4.36%3,528.95萬 | -4.31%3,570.83萬 | -4.26%3,612.7萬 | -4.39%3,647.83萬 |
| 長期股權投資 | -2.11%1.64億 | -6.85%1.69億 | -1.19%1.75億 | -0.56%1.69億 | -7.62%1.68億 | -0.77%1.82億 | -3.55%1.77億 | -2.56%1.7億 | 4.88%1.82億 | 8.75%1.83億 |
| 長期應收款 | -60.66%75.51萬 | -62.22%75.51萬 | -84.97%75.51萬 | -84.97%75.51萬 | -61.80%191.95萬 | -89.06%199.86萬 | -72.50%502.46萬 | -72.50%502.46萬 | -72.50%502.46萬 | -45.09%1,827.14萬 |
| 固定資產 | 25.93%29.42億 | ---- | 28.17%24.84億 | ---- | 34.34%23.36億 | ---- | 26.38%19.38億 | ---- | 18.61%17.39億 | ---- |
| 在建工程 | 88.56%3.61億 | ---- | 106.39%3.75億 | ---- | -8.28%1.91億 | ---- | 3.22%1.82億 | ---- | 52.21%2.09億 | ---- |
| 無形資產 | 11.37%3.34億 | -7.85%2.82億 | 15.10%2.81億 | 51.76%2.88億 | 55.36%3億 | 53.38%3.06億 | 23.66%2.44億 | -0.45%1.9億 | 0.91%1.93億 | 10.41%2億 |
| 開發支出 | -46.59%2,232.16萬 | 154.70%6,665.49萬 | -3.55%6,171.33萬 | 4.26%5,318.65萬 | 0.80%4,179.19萬 | -18.41%2,617.01萬 | 72.38%6,398.42萬 | 59.77%5,101.39萬 | 34.36%4,146.14萬 | -5.89%3,207.61萬 |
| 商譽 | -0.61%4,836.21萬 | 0.30%4,848.95萬 | -0.02%4,847.6萬 | 0.44%4,861.8萬 | 0.53%4,865.99萬 | -0.43%4,834.34萬 | -0.25%4,848.55萬 | 0.85%4,840.55萬 | 0.35%4,840.12萬 | 0.36%4,855.01萬 |
| 長期待攤費用 | 1,296.26%8,901.43萬 | 1,219.24%7,536.66萬 | 48.64%968.57萬 | -1.28%650.76萬 | 24.96%637.52萬 | 12.34%571.29萬 | 17.52%651.63萬 | 20.47%659.19萬 | -9.38%510.18萬 | 25.52%508.51萬 |
| 遞延所得稅資產 | 3.52%2.24億 | 5.48%2.28億 | 5.02%2.28億 | 5.22%2.28億 | 0.60%2.17億 | -11.81%2.16億 | -9.55%2.17億 | -5.99%2.17億 | -3.25%2.15億 | 17.29%2.45億 |
| 使用權資產 | 648.63%4,650.48萬 | 275.11%2,074.46萬 | 345.14%2,206.53萬 | 624.09%2,204.62萬 | 80.18%621.2萬 | 42.35%553.03萬 | 14.77%495.7萬 | -24.07%304.47萬 | -22.33%344.76萬 | -11.40%388.49萬 |
| 其他非流動資產 | 57.90%1.1億 | -2.99%9,486.77萬 | -7.14%1.52億 | 26.83%1.24億 | -15.13%6,976.74萬 | 19.65%9,779.04萬 | 425.51%1.64億 | 260.78%9,743.79萬 | 70.31%8,220.53萬 | 2.23%8,173.24萬 |
| 非流動資產合計 | 27.85%43.96億 | 23.11%40.73億 | 25.34%38.9億 | 27.58%36.8億 | 23.85%34.38億 | 25.65%33.08億 | 22.70%31.04億 | 17.90%28.85億 | 15.66%27.76億 | 15.37%26.33億 |
| 資產總計 | 17.87%143.86億 | 17.78%131.97億 | 18.11%118.71億 | 22.25%119.88億 | 29.12%122.05億 | 25.49%112.05億 | 39.71%100.51億 | 38.35%98.06億 | 35.10%94.53億 | 28.33%89.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.00%5,287.66萬 | -33.53%4,170.29萬 | -8.85%6,894.88萬 | -27.42%4,811.87萬 | -45.67%4,519.42萬 | -50.33%6,273.82萬 | -52.23%7,564.04萬 | -41.35%6,630.09萬 | -55.89%8,318.43萬 | -36.16%1.26億 |
| 應付票據及應付帳款 | 26.95%57.5億 | 29.49%50.19億 | 28.28%39.84億 | 44.77%40.73億 | 74.10%45.29億 | 69.68%38.76億 | 48.90%31.06億 | 39.40%28.14億 | 34.96%26.01億 | 25.23%22.84億 |
| -應付票據 | 25.25%28.58億 | 21.55%22.69億 | 47.86%22.45億 | 55.80%22.55億 | 81.03%22.82億 | 71.45%18.67億 | 24.90%15.18億 | 27.45%14.47億 | 43.10%12.6億 | 38.54%10.89億 |
| -應付帳款 | 28.68%28.92億 | 36.88%27.5億 | 9.57%17.4億 | 33.08%18.19億 | 67.58%22.47億 | 68.06%20.09億 | 82.41%15.88億 | 54.78%13.67億 | 28.11%13.41億 | 15.16%11.96億 |
| 合同負債 | 19.60%1.08億 | 23.70%1.06億 | 29.42%1.08億 | 29.18%1.03億 | 21.33%9,025.38萬 | -10.81%8,578.07萬 | -25.93%8,322.97萬 | -28.60%7,977.39萬 | -39.54%7,438.81萬 | -64.84%9,618.11萬 |
| 預收款項 | -10.20%18.42萬 | -4.44%12.11萬 | -15.75%13.49萬 | -59.18%18.95萬 | -55.92%20.51萬 | -82.91%12.67萬 | -77.28%16.01萬 | -6.13%46.43萬 | -37.54%46.53萬 | 68.00%74.17萬 |
| 應付職工薪酬 | 20.09%3.43億 | 23.22%2.99億 | 19.88%2.52億 | 22.80%2.91億 | 23.57%2.85億 | 22.79%2.42億 | 28.68%2.1億 | 29.43%2.37億 | 29.28%2.31億 | 21.44%1.97億 |
| 應交稅費 | 9.84%4,180.52萬 | 29.38%3,078.82萬 | 91.57%3,165.1萬 | -10.69%2,862.89萬 | 68.10%3,806.01萬 | -29.31%2,379.64萬 | -0.61%1,652.16萬 | 93.83%3,205.4萬 | 134.15%2,264.2萬 | 24.54%3,366.37萬 |
| 其他應付款(含利息和股利) | -3.07%2.12億 | -1.32%1.96億 | 24.48%1.83億 | 44.93%1.97億 | 48.56%2.19億 | 77.16%1.98億 | 43.36%1.47億 | 45.79%1.36億 | 42.50%1.47億 | 21.24%1.12億 |
| -應付利息 | 1,191.92%3.69萬 | ---- | --6,062.56 | --6.06萬 | --2,857.53 | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.56%72.52萬 | ---- | ---- |
| -其他應付款 | -3.09%2.12億 | ---- | 24.48%1.83億 | ---- | 48.56%2.19億 | ---- | 43.36%1.47億 | ---- | 42.50%1.47億 | ---- |
| 一年內到期的非流動負債 | 1,539.54%2,702.85萬 | 910.59%1,163.5萬 | 707.88%1,156.01萬 | 343.87%472.57萬 | 27.73%164.85萬 | -94.54%115.13萬 | -19.49%143.09萬 | -49.62%106.47萬 | -41.07%129.06萬 | 2,255.84%2,109.5萬 |
| 其他流動負債 | 1,873.90%1.71億 | 2,152.73%1.66億 | 2,104.90%1.6億 | 2,276.89%1.59億 | 31.77%864.51萬 | -16.95%736.22萬 | -27.79%725.39萬 | -37.61%670.37萬 | -45.98%656.07萬 | -69.02%886.43萬 |
| 流動負債合計 | 28.51%67.05億 | 30.51%58.69億 | 31.59%47.99億 | 45.43%49.06億 | 64.68%52.17億 | 56.14%44.97億 | 37.55%36.47億 | 32.31%33.74億 | 24.44%31.68億 | 10.48%28.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | 450.02%2.71億 | --1.94億 | --1.56億 | --1.09億 | --4,922.67萬 | ---- | ---- | ---- | ---- | -64.09%3,900萬 |
| 預計負債 | -92.65%1,114.76萬 | -92.57%1,092.77萬 | -92.67%1,006.47萬 | -93.06%916.78萬 | 20.48%1.52億 | 30.52%1.47億 | 35.62%1.37億 | 25.62%1.32億 | 29.36%1.26億 | 35.44%1.13億 |
| 遞延所得稅負債 | -4.45%1,140.74萬 | -19.48%1,123.37萬 | -8.78%1,154.97萬 | -18.37%1,180.52萬 | -10.26%1,193.91萬 | -44.83%1,395.21萬 | -51.09%1,266.09萬 | -45.58%1,446.23萬 | -50.51%1,330.39萬 | 137.84%2,529.01萬 |
| 長期遞延收益 | 11.87%3.14億 | 18.34%2.86億 | 118.90%2.89億 | 113.61%2.87億 | 105.90%2.81億 | 443.23%2.42億 | 199.48%1.32億 | 187.78%1.34億 | 177.06%1.36億 | -13.37%4,453.09萬 |
| 租賃負債 | 723.29%4,028.61萬 | 274.92%1,651.07萬 | 378.81%1,777.32萬 | 729.20%1,781.57萬 | 111.83%489.33萬 | 47.75%440.38萬 | 13.06%371.19萬 | -23.02%214.85萬 | -26.50%231萬 | -18.98%298.06萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 29.92%6.48億 | 27.25%5.18億 | 69.41%4.84億 | 53.43%4.34億 | 79.39%4.98億 | 81.44%4.07億 | 22.69%2.86億 | 18.08%2.83億 | 18.25%2.78億 | -12.82%2.25億 |
| 負債合計 | 28.64%73.52億 | 30.24%63.88億 | 34.33%52.83億 | 46.05%53.4億 | 65.86%57.16億 | 57.97%49.05億 | 36.35%39.33億 | 31.08%36.56億 | 23.92%34.46億 | 8.38%31.05億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.02%5.25億 | 0.02%5.25億 | 0.06%5.25億 | 0.09%5.25億 | 0.11%5.25億 | 0.17%5.25億 | 9.94%5.25億 | 10.10%5.24億 | 10.10%5.24億 | 10.10%5.24億 |
| 資本公積 | 0.29%23.64億 | 0.20%23.63億 | 0.37%23.63億 | 0.41%23.6億 | 0.41%23.57億 | 0.73%23.58億 | 138.01%23.54億 | 141.53%23.5億 | 143.53%23.48億 | 145.01%23.41億 |
| 盈餘公積 | 0.02%2.62億 | 6.17%2.62億 | 6.17%2.62億 | 6.17%2.62億 | 6.17%2.62億 | 14.62%2.47億 | 14.62%2.47億 | 14.62%2.47億 | 14.62%2.47億 | 14.43%2.16億 |
| 未分配利潤 | 15.87%38.68億 | 15.18%36.47億 | 14.67%34.27億 | 15.38%34.94億 | 15.68%33.38億 | 15.16%31.67億 | 13.47%29.89億 | 14.31%30.28億 | 12.22%28.86億 | 10.65%27.5億 |
| 減:庫存股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | -8.60%714.93萬 |
| 其他綜合收益 | 9.48%-2,339.35萬 | 13.49%-2,413.96萬 | 7.56%-2,437.97萬 | 7.40%-2,650.09萬 | 0.19%-2,584.24萬 | -9.11%-2,790.23萬 | -10.48%-2,637.24萬 | 8.71%-2,862.02萬 | 3.47%-2,589.26萬 | -0.24%-2,557.19萬 |
| 專項儲備 | 1.52%74.29萬 | 17.24%75.99萬 | 7.71%70.66萬 | 40.55%87.54萬 | 69.96%73.18萬 | 77.25%64.81萬 | 164.60%65.6萬 | --62.28萬 | --43.06萬 | --36.57萬 |
| 歸屬母公司所有者權益合計 | 8.35%69.96億 | 8.05%67.74億 | 7.64%65.54億 | 8.06%66.15億 | 8.00%64.57億 | 8.13%62.69億 | 42.10%60.89億 | 43.19%61.22億 | 42.60%59.79億 | 42.40%57.98億 |
| 少數股東權益 | 14.66%3,680.79萬 | 14.53%3,531.01萬 | 15.84%3,389.16萬 | 17.11%3,256.49萬 | 17.04%3,210.26萬 | 17.75%3,083.17萬 | 17.64%2,925.61萬 | 18.33%2,780.6萬 | 18.45%2,742.82萬 | 20.93%2,618.44萬 |
| 所有者權益（或股東權益）合計 | 8.38%70.33億 | 8.08%68.1億 | 7.67%65.88億 | 8.10%66.48億 | 8.04%64.9億 | 8.17%63億 | 41.96%61.18億 | 43.06%61.5億 | 42.47%60.07億 | 42.29%58.24億 |
| 負債和所有者權益(或股東權益)總計 | 17.87%143.86億 | 17.78%131.97億 | 18.11%118.71億 | 22.25%119.88億 | 29.12%122.05億 | 25.49%112.05億 | 39.71%100.51億 | 38.35%98.06億 | 35.10%94.53億 | 28.33%89.29億 |
| 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 | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
