Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
華宇軟件 (300271)
- 6.25
- -0.09-1.42%
已收盤 05/15 15:00 (北京)
50.74億總市值-24.61市盈率TTM
6.41最高價6.21最低價10.63萬手成交量6.34今開6.34昨收6703.38萬成交額1.34%換手率虧損市盈率(靜)8.12億總股本9.6852周最高1.44市淨率49.65億流通值6.1652周最低7.61漲停價7.94億流通股36.58歷史最高5.07跌停價3.16%振幅1.86歷史最低--股息TTM6.31平均價5.91萬手內盤--股息率TTM100股每手4.52萬手外盤
華宇軟件 (300271) 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 | -20.54%12.87億 | -3.82%19.03億 | 0.28%15.68億 | -2.57%15.7億 | -14.70%16.19億 | -10.87%19.79億 | -16.59%15.63億 | -20.42%16.12億 | -14.36%18.98億 | -11.00%22.2億 |
| 交易性金融資產 | 233.33%3億 | ---- | -73.68%5,000萬 | -75.00%5,000萬 | --9,000萬 | ---- | --1.9億 | --2億 | ---- | ---- |
| 應收票據及應收賬款 | -2.75%7.36億 | -1.40%7.51億 | -18.54%6.91億 | -16.72%7.74億 | -15.82%7.57億 | -16.56%7.62億 | -17.15%8.48億 | -12.77%9.29億 | -19.47%8.99億 | -25.53%9.13億 |
| -應收票據 | 70.72%285.96萬 | 0.37%454.12萬 | 108.78%456.75萬 | -66.08%178.91萬 | -59.30%167.51萬 | 197.59%452.46萬 | 15.77%218.77萬 | 81.77%527.39萬 | -13.10%411.59萬 | -68.59%152.04萬 |
| -應收賬款 | -2.91%7.33億 | -1.41%7.47億 | -18.87%6.87億 | -16.44%7.72億 | -15.62%7.55億 | -16.92%7.57億 | -17.22%8.46億 | -13.03%9.24億 | -19.50%8.95億 | -25.36%9.12億 |
| 其他應收款(含利息和股利) | -7.93%6,878.79萬 | -19.19%5,642.03萬 | -33.64%5,940.39萬 | -29.59%6,600.52萬 | -40.83%7,471.09萬 | -41.67%6,981.57萬 | -36.44%8,951.77萬 | -34.46%9,374.6萬 | -11.73%1.26億 | -21.47%1.2億 |
| -其他應收款 | ---- | -19.19%5,642.03萬 | ---- | -29.59%6,600.52萬 | ---- | -41.67%6,981.57萬 | ---- | -34.46%9,374.6萬 | ---- | -21.47%1.2億 |
| 合同資產 | -19.40%2,433.85萬 | -23.43%2,190.77萬 | -23.44%2,516.74萬 | -9.02%2,748.07萬 | -6.27%3,019.54萬 | -10.21%2,861.16萬 | -9.78%3,287.3萬 | -33.71%3,020.61萬 | -28.77%3,221.54萬 | -27.50%3,186.52萬 |
| 預付款項 | 13.40%3,016.47萬 | 175.83%2,502.11萬 | 6.31%2,337.5萬 | 22.99%2,299.11萬 | 49.34%2,659.94萬 | 16.84%907.12萬 | 74.73%2,198.7萬 | 38.81%1,869.42萬 | -33.36%1,781.17萬 | -65.04%776.35萬 |
| 存貨 | 34.42%8.78億 | 12.35%6.67億 | 21.63%7.92億 | 16.31%6.68億 | 0.56%6.53億 | -1.22%5.94億 | -37.53%6.51億 | -41.58%5.75億 | -34.77%6.49億 | -30.87%6.01億 |
| 一年內到期的非流動資產 | 42.60%2,234.56萬 | --2,244.88萬 | --2,760.06萬 | --2,834.22萬 | --1,567.04萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 15.77%2,483.53萬 | -10.03%1,959.2萬 | 0.15%2,267.93萬 | -1.09%2,023.56萬 | 0.19%2,145.15萬 | 11.28%2,177.6萬 | 1.25%2,264.53萬 | -19.38%2,045.82萬 | -4.61%2,141.13萬 | 36.46%1,956.82萬 |
| 流動資產合計 | 2.53%33.71億 | 0.09%34.67億 | -4.70%32.59億 | -7.22%32.27億 | -9.79%32.88億 | -11.49%34.64億 | -17.65%34.2億 | -19.13%34.78億 | -20.18%36.44億 | -18.86%39.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -17.54%939.99萬 | -17.54%939.99萬 | -57.35%1,139.99萬 | -57.35%1,139.99萬 | -57.35%1,139.99萬 | -57.35%1,139.99萬 | -56.12%2,673.02萬 | -56.12%2,673.02萬 | -56.12%2,673.02萬 | -56.12%2,673.02萬 |
| 其他非流動金融資產 | -13.35%1.03億 | -13.35%1.03億 | -9.25%1.19億 | -0.51%1.19億 | 2.43%1.19億 | 2.43%1.19億 | -5.50%1.32億 | -12.58%1.2億 | -9.67%1.17億 | -9.67%1.17億 |
| 投資性房地產 | --2,243.54萬 | --2,274.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 2.88%3,556.06萬 | 142.47%3,573.45萬 | 133.59%3,332.62萬 | 125.86%3,383.66萬 | 120.52%3,456.5萬 | -8.41%1,473.77萬 | -11.26%1,426.69萬 | -10.85%1,498.12萬 | -8.02%1,567.46萬 | -8.47%1,609.04萬 |
| 長期應收款 | 201.25%4,951.7萬 | --5,101.85萬 | --4,539.79萬 | --4,180.99萬 | --1,643.73萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -7.60%3.21億 | ---- | -1.29%3.51億 | ---- | -3.51%3.47億 | ---- | 73.87%3.55億 | ---- | 67.97%3.6億 |
| 無形資產 | -20.14%3.33億 | -21.94%3.54億 | -17.82%4.12億 | -24.88%3.86億 | -11.89%4.17億 | 0.32%4.54億 | -3.49%5.01億 | -8.80%5.14億 | -22.10%4.73億 | -22.80%4.52億 |
| 開發支出 | -24.16%3,989.72萬 | -14.25%4,015.63萬 | -46.54%1,757.29萬 | 34.07%6,474.71萬 | -47.59%5,260.53萬 | -65.37%4,682.91萬 | -75.50%3,287.21萬 | -59.09%4,829.43萬 | -2.90%1億 | -9.81%1.35億 |
| 商譽 | -41.11%8,899.22萬 | -41.11%8,899.22萬 | -42.23%1.51億 | -42.23%1.51億 | -42.23%1.51億 | -42.23%1.51億 | -73.94%2.62億 | -73.94%2.62億 | -73.94%2.62億 | -73.94%2.62億 |
| 長期待攤費用 | -12.22%2,146.86萬 | -12.00%2,259.6萬 | -9.56%2,291.2萬 | -9.03%2,388.2萬 | -11.00%2,445.8萬 | -6.27%2,567.86萬 | 408.45%2,533.52萬 | 375.57%2,625.22萬 | 389.29%2,748.07萬 | 563.96%2,739.55萬 |
| 遞延所得稅資產 | 1.00%1.77億 | 0.07%1.73億 | -11.61%1.81億 | -10.04%1.77億 | -6.43%1.75億 | -3.29%1.72億 | -19.42%2.05億 | -16.79%1.97億 | -16.04%1.87億 | -15.41%1.78億 |
| 使用權資產 | -56.32%931.85萬 | -81.09%665.51萬 | -76.25%930.97萬 | -72.31%1,196.42萬 | -62.91%2,133.6萬 | -41.52%3,519.23萬 | 77.10%3,920.26萬 | 65.74%4,321.29萬 | 91.05%5,752.57萬 | 56.08%6,017.33萬 |
| 非流動資產合計 | -11.63%12.07億 | -10.85%12.28億 | -15.00%13.51億 | -14.63%13.71億 | -15.73%13.66億 | -15.70%13.77億 | -37.43%15.89億 | -35.76%16.06億 | -34.81%16.21億 | -34.66%16.34億 |
| 資產總計 | -1.63%45.78億 | -3.02%46.95億 | -7.97%46.1億 | -9.56%45.98億 | -11.62%46.54億 | -12.73%48.41億 | -25.16%50.09億 | -25.24%50.84億 | -25.34%52.66億 | -24.26%55.47億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,300萬 | --1,000萬 | --1,000萬 | --600萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 12.31%3.86億 | 9.09%4.35億 | 5.09%3.61億 | -1.45%3.49億 | -2.85%3.44億 | -10.47%3.99億 | -26.90%3.44億 | -20.50%3.54億 | -29.34%3.54億 | -27.00%4.45億 |
| -應付票據 | --1,066.69萬 | --744.71萬 | ---- | ---- | ---- | ---- | ---- | --56.7萬 | ---- | ---- |
| -應付帳款 | 9.21%3.75億 | 7.23%4.27億 | 5.09%3.61億 | -1.29%3.49億 | -2.85%3.44億 | -10.47%3.99億 | -26.90%3.44億 | -20.62%3.54億 | -29.34%3.54億 | -27.00%4.45億 |
| 合同負債 | 21.97%4.67億 | 10.14%4.41億 | 1.61%4.19億 | -1.64%3.6億 | -16.66%3.83億 | -19.67%4億 | -29.03%4.13億 | -31.23%3.66億 | -29.59%4.6億 | -23.93%4.98億 |
| 應付職工薪酬 | 15.47%2,350.54萬 | -28.90%3,060.58萬 | -16.02%1,667.8萬 | -15.50%1,717.76萬 | 2.85%2,035.62萬 | 23.39%4,304.62萬 | -19.71%1,986.02萬 | -31.61%2,032.93萬 | -39.54%1,979.13萬 | -28.90%3,488.75萬 |
| 應交稅費 | 11.04%550.62萬 | 46.91%3,752.82萬 | -30.57%1,062.81萬 | 0.69%1,346.99萬 | -28.59%495.9萬 | 2.26%2,554.5萬 | 52.84%1,530.69萬 | 28.46%1,337.78萬 | 15.60%694.4萬 | -21.35%2,497.94萬 |
| 其他應付款(含利息和股利) | -33.48%2,281.35萬 | -23.90%3,118.93萬 | 17.94%3,774.28萬 | 12.94%3,557.07萬 | 5.22%3,429.41萬 | -6.91%4,098.58萬 | -51.25%3,200.29萬 | -73.48%3,149.42萬 | -71.02%3,259.35萬 | -63.72%4,402.81萬 |
| -應付利息 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -23.90%3,118.93萬 | ---- | 12.94%3,557.07萬 | ---- | -6.91%4,098.58萬 | ---- | -73.48%3,149.42萬 | ---- | -63.72%4,402.81萬 |
| 一年內到期的非流動負債 | -50.68%601.8萬 | -77.48%354.15萬 | -73.29%410.6萬 | -51.95%729.54萬 | -37.37%1,220.09萬 | -19.80%1,572.67萬 | 163.62%1,536.96萬 | 84.07%1,518.24萬 | 48.49%1,948.19萬 | 6.37%1,960.98萬 |
| 其他流動負債 | 25.93%303.53萬 | 33.94%293.62萬 | -19.73%260.16萬 | 12.98%277.81萬 | -28.07%241.03萬 | -27.00%219.23萬 | -8.69%324.12萬 | -26.76%245.89萬 | -13.21%335.09萬 | -15.84%300.3萬 |
| 流動負債合計 | 16.99%9.37億 | 7.03%9.92億 | 2.39%8.62億 | -1.45%7.92億 | -10.57%8.01億 | -13.43%9.26億 | -27.49%8.42億 | -30.06%8.04億 | -32.24%8.95億 | -28.14%10.7億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -33.43%257.95萬 | -55.44%238.24萬 | -59.89%233.99萬 | -59.88%253.55萬 | -53.04%387.5萬 | -37.28%534.64萬 | -12.64%583.32萬 | -5.05%632.01萬 | 53.88%825.2萬 | 30.30%852.44萬 |
| 長期遞延收益 | 87.17%285.59萬 | 25.32%336.9萬 | -39.05%123.56萬 | -68.44%100.11萬 | -61.56%152.59萬 | -40.71%268.84萬 | -61.82%202.71萬 | -52.46%317.16萬 | -36.51%396.96萬 | 42.93%453.47萬 |
| 租賃負債 | -76.54%260.43萬 | -88.81%218.1萬 | -79.87%480.55萬 | -87.41%346.27萬 | -70.96%1,110.29萬 | -51.91%1,949.35萬 | 40.47%2,387.62萬 | 50.11%2,750.15萬 | 113.22%3,823.11萬 | 108.10%4,053.89萬 |
| 非流動負債合計 | -51.29%803.97萬 | -71.18%793.24萬 | -73.59%838.09萬 | -81.08%699.93萬 | -67.29%1,650.38萬 | -48.64%2,752.83萬 | 9.50%3,173.66萬 | 16.88%3,699.31萬 | 70.76%5,045.27萬 | 83.58%5,359.79萬 |
| 負債合計 | 15.62%9.45億 | 4.77%9.99億 | -0.37%8.71億 | -4.96%7.99億 | -13.59%8.17億 | -15.11%9.54億 | -26.59%8.74億 | -28.80%8.41億 | -29.99%9.46億 | -26.00%11.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.12億 | -0.54%8.12億 | -0.54%8.12億 | -0.54%8.12億 | -0.54%8.12億 | -0.40%8.16億 | -0.40%8.16億 | -1.00%8.16億 | -1.00%8.16億 | -0.61%8.2億 |
| 資本公積 | -0.58%31.52億 | -2.01%31.51億 | -1.49%31.66億 | -1.51%31.64億 | -1.21%31.7億 | -0.69%32.16億 | -0.75%32.13億 | -2.15%32.12億 | -2.24%32.09億 | -1.37%32.38億 |
| 盈餘公積 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 |
| 未分配利潤 | -72.68%-4.7億 | -82.44%-4.14億 | -1,598.72%-3.65億 | -347.35%-3.1億 | -235.63%-2.72億 | -178.85%-2.27億 | -98.17%2,433.16萬 | -91.34%1.25億 | -86.78%2.01億 | -82.00%2.88億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -39.39%5,002.31萬 | -39.39%5,002.31萬 | -62.22%5,002.31萬 | -62.22%5,002.31萬 | -37.67%8,253萬 |
| 其他綜合收益 | -2.41%-6,370.51萬 | -2.41%-6,370.51萬 | -22.67%-6,220.51萬 | -22.67%-6,220.51萬 | -22.67%-6,220.51萬 | -22.67%-6,220.51萬 | -248.02%-5,070.74萬 | -248.02%-5,070.74萬 | -248.02%-5,070.74萬 | -248.02%-5,070.74萬 |
| 歸屬母公司所有者權益合計 | -5.81%35.32億 | -5.47%35.88億 | -9.93%36.53億 | -10.81%37.06億 | -11.30%37.5億 | -12.03%37.95億 | -24.82%40.56億 | -24.55%41.55億 | -24.25%42.28億 | -23.79%43.14億 |
| 少數股東權益 | 16.73%1.01億 | 17.02%1.08億 | 8.45%8,603.57萬 | 5.47%9,336.65萬 | -5.95%8,641.3萬 | -15.71%9,213.14萬 | -25.92%7,932.94萬 | -21.80%8,852.38萬 | -23.99%9,187.65萬 | -24.20%1.09億 |
| 所有者權益（或股東權益）合計 | -5.30%36.33億 | -4.93%36.96億 | -9.58%37.39億 | -10.47%38億 | -11.19%38.37億 | -12.12%38.87億 | -24.85%41.35億 | -24.50%42.44億 | -24.24%43.2億 | -23.80%44.24億 |
| 負債和所有者權益(或股東權益)總計 | -1.63%45.78億 | -3.02%46.95億 | -7.97%46.1億 | -9.56%45.98億 | -11.62%46.54億 | -12.73%48.41億 | -25.16%50.09億 | -25.24%50.84億 | -25.34%52.66億 | -24.26%55.47億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
