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
華平股份 (300074)
- 4.06
- -0.11-2.64%
交易中 04/17 13:32 (北京)
22.33億總市值-36.58市盈率TTM
4.17最高價4.03最低價10.44萬手成交量4.17今開4.17昨收4255.25萬成交額1.90%換手率虧損市盈率(靜)5.50億總股本5.6552周最高2.25市淨率22.31億流通值3.9252周最低5.00漲停價5.50億流通股26.56歷史最高3.34跌停價3.36%振幅2.41歷史最低--股息TTM4.08平均價6.20萬手內盤--股息率TTM100股每手4.14萬手外盤
華平股份 (300074) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 26.47%2.67億 | 46.09%2.97億 | 26.51%2.76億 | -2.59%2.93億 | 59.00%2.11億 | 41.42%2.03億 | 75.65%2.18億 | 131.66%3億 | 21.73%1.33億 | 28.90%1.44億 |
| 交易性金融資產 | 2,607.20%2,108.91萬 | -89.78%108.91萬 | 1,531.72%1,077.9萬 | 47.05%3,779.2萬 | -97.95%77.9萬 | -59.00%1,066.06萬 | -98.39%66.06萬 | -42.89%2,570.09萬 | -31.53%3,800萬 | -53.98%2,600萬 |
| 應收票據及應收賬款 | -10.01%4.29億 | -8.18%4.49億 | -9.46%4.66億 | -9.14%4.85億 | -16.76%4.76億 | -12.60%4.89億 | -5.90%5.15億 | -4.60%5.34億 | 8.06%5.72億 | 10.89%5.6億 |
| -應收票據 | ---- | 210.34%63萬 | 64.65%22.5萬 | -6.11%22.53萬 | 39.43%132.23萬 | -72.93%20.3萬 | -70.52%13.67萬 | -33.98%24萬 | 160.91%94.84萬 | -43.99%75萬 |
| -應收賬款 | -9.76%4.29億 | -8.27%4.48億 | -9.48%4.66億 | -9.14%4.85億 | -16.85%4.75億 | -12.52%4.89億 | -5.85%5.15億 | -4.58%5.34億 | 7.95%5.71億 | 11.03%5.59億 |
| 其他應收款(含利息和股利) | -12.30%1,774.17萬 | -16.54%1,538.63萬 | 1.81%1,677.65萬 | 14.68%1,521.42萬 | 23.80%2,023.09萬 | 16.79%1,843.47萬 | -17.17%1,647.74萬 | -24.06%1,326.72萬 | 23.58%1,634.14萬 | 16.67%1,578.46萬 |
| -其他應收款 | ---- | -16.54%1,538.63萬 | ---- | ---- | ---- | 16.79%1,843.47萬 | ---- | -24.06%1,326.72萬 | ---- | 16.67%1,578.46萬 |
| 合同資產 | -14.63%346.63萬 | -5.41%378.73萬 | -6.44%392.94萬 | -7.98%384.07萬 | -2.81%406.05萬 | -5.52%400.37萬 | 246.45%419.99萬 | 255.65%417.39萬 | 369.67%417.78萬 | 381.92%423.75萬 |
| 預付款項 | -68.12%2,511.43萬 | -43.63%2,285.28萬 | 97.43%5,920.69萬 | 141.21%3,641.3萬 | 170.84%7,876.55萬 | 94.43%4,054.25萬 | 62.88%2,998.87萬 | -6.87%1,509.6萬 | 15.40%2,908.16萬 | -40.06%2,085.17萬 |
| 存貨 | 30.45%1.26億 | 118.02%1.46億 | 359.26%1.41億 | 280.00%1.16億 | 159.96%9,664.98萬 | 50.87%6,699.03萬 | -45.51%3,080.6萬 | -51.18%3,057.78萬 | -44.84%3,717.91萬 | -61.72%4,440.15萬 |
| 劃分為持有待售的資產 | --297.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | -94.86%122.78萬 | -89.90%243.82萬 | -62.85%1,161.82萬 | -57.47%1,347.81萬 | -34.49%2,389.22萬 | -36.54%2,414.2萬 | -47.90%3,127.43萬 | -47.93%3,169.32萬 |
| 其他流動資產 | 42.58%930.03萬 | 33.89%817.88萬 | 29.38%618.95萬 | 74.80%665.89萬 | 104.29%652.28萬 | 41.07%610.87萬 | 53.82%478.39萬 | -13.75%380.95萬 | -46.86%319.3萬 | -48.17%433.02萬 |
| 流動資產合計 | -0.51%9.02億 | 10.66%9.44億 | 16.35%9.82億 | 4.75%9.96億 | 4.84%9.06億 | 0.23%8.53億 | -0.48%8.44億 | 8.78%9.51億 | -0.30%8.65億 | -6.22%8.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | 2.19%597.75萬 | 2.19%597.75萬 | 2.19%597.75萬 | -2.51%584.94萬 | -2.51%584.94萬 | -2.51%584.94萬 | -2.51%584.94萬 | 0.00%600萬 | 0.00%600萬 |
| 其他非流動金融資產 | -64.37%102.13萬 | -64.37%102.13萬 | -64.37%102.13萬 | -64.37%102.13萬 | 22.30%286.63萬 | 22.30%286.63萬 | 22.30%286.63萬 | 22.30%286.63萬 | 0.00%234.37萬 | 0.00%234.37萬 |
| 投資性房地產 | 8.23%1.26億 | 7.87%1.27億 | 7.90%1.28億 | 7.55%1.29億 | -2.09%1.17億 | -3.41%1.18億 | -3.40%1.19億 | -3.15%1.2億 | -0.25%1.19億 | 1.51%1.22億 |
| 長期股權投資 | 56.50%1,662.82萬 | 61.75%1,037.53萬 | 14.04%689.04萬 | 62.74%1,055.65萬 | 248.21%1,062.5萬 | 664.78%641.46萬 | --604.21萬 | --648.68萬 | --305.14萬 | --83.87萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | -98.65%20萬 | -94.20%142.78萬 | -90.07%263.82萬 | -73.92%1,152.16萬 | -67.67%1,477.13萬 |
| 固定資產 | ---- | -11.18%2.61億 | ---- | ---- | ---- | -4.18%2.94億 | ---- | -11.42%2.89億 | ---- | 8.23%3.07億 |
| 在建工程 | ---- | 104.46%1,948.64萬 | ---- | ---- | ---- | 164.78%953.05萬 | ---- | -37.39%231.64萬 | ---- | -90.13%359.95萬 |
| 無形資產 | -18.83%2,865.04萬 | -18.48%2,989.06萬 | -18.16%3,113.14萬 | -17.86%3,237.1萬 | -4.06%3,529.88萬 | -1.32%3,666.55萬 | 0.21%3,803.72萬 | -3.11%3,940.77萬 | -6.84%3,679.43萬 | -10.24%3,715.77萬 |
| 商譽 | -31.72%7,148.76萬 | -31.72%7,148.76萬 | -31.72%7,148.76萬 | -31.72%7,148.76萬 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 |
| 長期待攤費用 | -6.27%439.54萬 | -4.77%447.84萬 | -6.35%447.54萬 | -6.46%455.13萬 | -8.11%468.94萬 | -11.08%470.29萬 | -32.00%477.88萬 | -1.49%486.55萬 | 106.16%510.35萬 | 101.16%528.89萬 |
| 遞延所得稅資產 | -17.10%5,578.04萬 | -21.42%5,380.85萬 | -14.97%5,108.02萬 | -13.08%4,873.26萬 | 14.94%6,728.87萬 | 19.06%6,847.29萬 | 4.68%6,007.35萬 | -2.53%5,606.55萬 | 21.28%5,854.35萬 | 25.73%5,750.93萬 |
| 使用權資產 | 21.46%352.63萬 | -16.45%363.65萬 | -59.96%221.54萬 | -59.22%256.23萬 | -57.08%290.33萬 | -43.01%435.27萬 | -26.51%553.27萬 | -23.80%628.3萬 | -29.35%676.53萬 | -29.17%763.74萬 |
| 其他非流動資產 | 6.24%5,686.04萬 | 81.54%5,144.09萬 | 44.54%5,390.61萬 | 22.10%5,192.16萬 | 179.92%5,352.09萬 | 48.20%2,833.61萬 | 33.12%3,729.56萬 | 75.62%4,252.49萬 | -76.80%1,911.99萬 | -66.93%1,911.99萬 |
| 非流動資產合計 | -8.04%6.49億 | -6.45%6.4億 | -8.75%6.3億 | -6.50%6.38億 | 4.52%7.06億 | -0.57%6.84億 | -3.63%6.9億 | -6.32%6.83億 | -12.58%6.75億 | -9.16%6.88億 |
| 資產總計 | -3.80%15.51億 | 3.04%15.84億 | 5.05%16.12億 | 0.05%16.35億 | 4.70%16.12億 | -0.12%15.37億 | -1.92%15.34億 | 1.92%16.34億 | -6.08%15.4億 | -7.56%15.39億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --1,001.22萬 | --1,001.11萬 | --1,001.11萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 2.32%1.57億 | -0.38%1.66億 | 1.03%1.62億 | -13.06%1.65億 | 0.42%1.53億 | 9.08%1.66億 | 10.48%1.61億 | 23.33%1.9億 | 3.37%1.53億 | 6.02%1.53億 |
| -應付帳款 | 2.32%1.57億 | -0.38%1.66億 | 1.03%1.62億 | -13.06%1.65億 | 0.42%1.53億 | 9.08%1.66億 | 10.48%1.61億 | 23.33%1.9億 | 3.37%1.53億 | 6.02%1.53億 |
| 合同負債 | 6.32%9,842.04萬 | 201.30%1.08億 | 718.67%1.18億 | 460.45%8,128.52萬 | 318.93%9,256.59萬 | 37.20%3,597.25萬 | -61.84%1,441.71萬 | -69.94%1,450.35萬 | -51.00%2,209.6萬 | -46.95%2,621.9萬 |
| 應付職工薪酬 | -21.56%407.58萬 | -4.56%706.62萬 | -20.71%520.68萬 | 37.97%2,705.97萬 | 53.29%519.6萬 | 138.75%740.38萬 | 111.24%656.64萬 | 17.68%1,961.28萬 | 1.30%338.97萬 | -44.66%310.11萬 |
| 應交稅費 | -19.91%452.74萬 | 3.37%595.6萬 | 40.80%583.83萬 | 44.16%1,475.44萬 | 30.15%565.3萬 | -16.91%576.19萬 | -17.64%414.64萬 | 19.66%1,023.47萬 | -16.14%434.34萬 | 41.15%693.47萬 |
| 其他應付款(含利息和股利) | -33.59%1,335.08萬 | -33.03%1,326.67萬 | -51.92%1,739.73萬 | -59.27%1,735.72萬 | 46.09%2,010.5萬 | 52.90%1,980.95萬 | 163.67%3,618.31萬 | 184.64%4,261.8萬 | 27.39%1,376.19萬 | -28.55%1,295.56萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --906.5萬 | ---- | ---- |
| -其他應付款 | ---- | -33.03%1,326.67萬 | ---- | ---- | ---- | 52.90%1,980.95萬 | ---- | 124.09%3,355.3萬 | ---- | -28.55%1,295.56萬 |
| 一年內到期的非流動負債 | 7.93%1,085.23萬 | -92.12%1,063.74萬 | -92.41%1,027.67萬 | -92.41%1,029.41萬 | -92.70%1,005.47萬 | 2,222.51%1.35億 | 1,316.03%1.35億 | 1,118.15%1.36億 | 2,012.35%1.38億 | -10.41%581.32萬 |
| 其他流動負債 | -6.99%8,158.98萬 | 5.14%8,378.16萬 | 6.38%8,519.01萬 | 0.79%8,258.37萬 | 10.80%8,771.89萬 | -0.21%7,968.28萬 | 0.02%8,007.97萬 | 3.26%8,193.25萬 | -0.42%7,916.71萬 | -1.21%7,984.74萬 |
| 流動負債合計 | -3.88%3.7億 | -14.17%3.95億 | -7.58%4.04億 | -17.38%4.09億 | -6.92%3.85億 | 60.06%4.6億 | 48.44%4.37億 | 48.50%4.95億 | 38.60%4.13億 | -7.06%2.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.38%1.32億 | --1.32億 | --1.37億 | --1.37億 | --1.41億 | ---- | ---- | ---- | ---- | -5.36%1.33億 |
| 預計負債 | 0.00%5,874.91 | 0.00%5,874.91 | --5,874.91 | --5,874.91 | -99.97%5,874.91 | -99.97%5,874.91 | ---- | ---- | 6.74%1,772.18萬 | 6.74%1,772.18萬 |
| 遞延所得稅負債 | -6.36%1,802.85萬 | -8.41%1,819.84萬 | -10.77%1,833.64萬 | -10.94%1,860.29萬 | -7.67%1,925.32萬 | -6.14%1,986.98萬 | -6.27%2,055.05萬 | -5.65%2,088.83萬 | -15.54%2,085.34萬 | -14.54%2,116.91萬 |
| 長期遞延收益 | -84.72%3.72萬 | -76.31%7.64萬 | -69.07%13.21萬 | -62.86%18.77萬 | -60.50%24.33萬 | -59.44%32.27萬 | -50.96%42.7萬 | -50.42%50.53萬 | -50.48%61.59萬 | -43.40%79.55萬 |
| 租賃負債 | -15.95%156.23萬 | -13.45%195.34萬 | -73.05%82.72萬 | -66.17%126.27萬 | -57.48%185.89萬 | -53.82%225.7萬 | -42.32%306.93萬 | -35.23%373.2萬 | -30.66%437.13萬 | -30.65%488.73萬 |
| 非流動負債合計 | -6.61%1.52億 | 577.94%1.52億 | 547.91%1.56億 | 523.11%1.57億 | 272.71%1.62億 | -87.32%2,245.53萬 | -86.52%2,404.68萬 | -85.97%2,512.56萬 | -76.93%4,356.24萬 | -6.72%1.77億 |
| 負債合計 | -4.69%5.21億 | 13.38%5.47億 | 21.38%5.6億 | 8.74%5.65億 | 19.74%5.47億 | 3.88%4.83億 | -2.46%4.61億 | 1.47%5.2億 | -6.20%4.57億 | -6.93%4.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.34%5.47億 | 2.02%5.45億 | 2.40%5.44億 | 2.37%5.44億 | 0.72%5.35億 | 0.63%5.34億 | 0.00%5.31億 | 0.00%5.31億 | 0.00%5.31億 | -0.54%5.31億 |
| 資本公積 | 7.01%2.43億 | 6.78%2.39億 | 11.95%2.39億 | 13.28%2.35億 | 12.99%2.27億 | 13.96%2.24億 | 7.65%2.13億 | 5.85%2.07億 | 3.31%2.01億 | -0.97%1.97億 |
| 盈餘公積 | 0.00%6,853.3萬 | 0.00%6,853.3萬 | 0.00%6,853.3萬 | 0.00%6,853.3萬 | 6.03%6,853.3萬 | 6.03%6,853.3萬 | 6.03%6,853.3萬 | 6.03%6,853.3萬 | 0.00%6,463.55萬 | 0.00%6,463.55萬 |
| 未分配利潤 | -26.79%1.67億 | -20.17%1.77億 | -23.14%1.97億 | -25.32%2.14億 | -15.04%2.28億 | -17.59%2.22億 | -7.44%2.57億 | 2.50%2.87億 | -23.32%2.68億 | -25.61%2.7億 |
| 減:庫存股 | 0.00%1,011.99萬 | 0.00%1,011.99萬 | 0.00%1,011.99萬 | --1,011.99萬 | --1,011.99萬 | --1,011.99萬 | --1,011.99萬 | ---- | ---- | ---- |
| 其他綜合收益 | 0.35%-3,095.91萬 | 0.35%-3,095.91萬 | 0.35%-3,095.91萬 | 0.35%-3,095.91萬 | -0.41%-3,106.8萬 | -0.41%-3,106.8萬 | -0.41%-3,106.8萬 | -0.41%-3,106.8萬 | 0.00%-3,094萬 | 0.00%-3,094萬 |
| 歸屬母公司所有者權益合計 | -3.19%9.85億 | -1.86%9.89億 | -2.04%10.07億 | -4.00%10.2億 | -1.61%10.17億 | -2.23%10.08億 | -1.14%10.28億 | 2.14%10.62億 | -6.77%10.34億 | -8.13%10.31億 |
| 少數股東權益 | -6.84%4,440.36萬 | 2.05%4,764.28萬 | -0.21%4,482.46萬 | -4.04%4,979.37萬 | -2.39%4,766.61萬 | 6.99%4,668.6萬 | -12.88%4,491.82萬 | 1.92%5,189.15萬 | 12.69%4,883.5萬 | -0.21%4,363.4萬 |
| 所有者權益（或股東權益）合計 | -3.35%10.29億 | -1.69%10.37億 | -1.97%10.52億 | -4.01%10.7億 | -1.65%10.65億 | -1.86%10.55億 | -1.69%10.73億 | 2.13%11.14億 | -6.03%10.83億 | -7.83%10.75億 |
| 負債和所有者權益(或股東權益)總計 | -3.80%15.51億 | 3.04%15.84億 | 5.05%16.12億 | 0.05%16.35億 | 4.70%16.12億 | -0.12%15.37億 | -1.92%15.34億 | 1.92%16.34億 | -6.08%15.4億 | -7.56%15.39億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
