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
華民股份 (300345)
- 6.98
- -0.14-1.97%
已收盤 05/15 15:00 (北京)
40.52億總市值-20.84市盈率TTM
7.21最高價6.88最低價26.85萬手成交量7.09今開7.12昨收1.88億成交額5.60%換手率虧損市盈率(靜)5.80億總股本10.5552周最高10.06市淨率33.48億流通值5.9252周最低8.54漲停價4.80億流通股21.21歷史最高5.70跌停價4.64%振幅2.72歷史最低--股息TTM7.00平均價14.35萬手內盤--股息率TTM100股每手11.87萬手外盤
華民股份 (300345) 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 | 58.46%3.29億 | 13.13%3.97億 | 0.83%2.41億 | -29.97%2.15億 | -27.80%2.08億 | 7.61%3.51億 | -5.62%2.39億 | 193.03%3.07億 | 17.21%2.88億 | -43.83%3.26億 |
| 應收票據及應收賬款 | -31.54%1.97億 | -12.16%2.64億 | -47.57%2.1億 | -37.74%2.16億 | -11.32%2.88億 | -26.33%3.01億 | 7.70%4億 | 26.13%3.47億 | 25.03%3.25億 | 142.93%4.08億 |
| -應收票據 | -15.02%1.25億 | 32.86%1.91億 | -49.93%1.17億 | -42.33%1.04億 | -25.43%1.47億 | -48.04%1.44億 | 11.54%2.33億 | 38.91%1.81億 | 7.57%1.97億 | 163.51%2.76億 |
| -應收賬款 | -48.66%7,261.68萬 | -53.28%7,341.82萬 | -44.26%9,287.72萬 | -32.75%1.12億 | 10.30%1.41億 | 19.12%1.57億 | 2.74%1.67億 | 14.67%1.66億 | 66.44%1.28億 | 108.79%1.32億 |
| 其他應收款(含利息和股利) | -0.01%5,871.83萬 | 21.28%6,870.2萬 | 33.43%8,135.71萬 | 29.17%7,971.82萬 | -6.31%5,872.5萬 | -9.49%5,664.8萬 | 696.21%6,097.17萬 | 691.50%6,171.57萬 | 914.38%6,267.92萬 | 1,295.61%6,258.67萬 |
| -其他應收款 | ---- | 21.28%6,870.2萬 | ---- | 29.17%7,971.82萬 | ---- | -9.49%5,664.8萬 | ---- | 691.50%6,171.57萬 | ---- | 1,295.61%6,258.67萬 |
| 合同資產 | 48.92%141.61萬 | 53.06%166.27萬 | 162.39%465.78萬 | 31.74%458.75萬 | -73.05%95.09萬 | -60.74%108.63萬 | -39.13%177.51萬 | 3.72%348.23萬 | -5.31%352.86萬 | -24.40%276.69萬 |
| 預付款項 | -10.28%3,699.61萬 | -46.73%3,104.83萬 | 0.77%7,442.47萬 | -51.29%3,373.11萬 | -47.02%4,123.5萬 | -38.11%5,828.56萬 | 5.53%7,385.53萬 | 32.09%6,925.08萬 | -8.78%7,782.99萬 | 496.11%9,417.17萬 |
| 存貨 | -1.93%1.74億 | 7.94%1.71億 | 20.35%2.32億 | -3.43%1.72億 | -35.70%1.77億 | -6.98%1.58億 | -37.01%1.93億 | -53.45%1.78億 | -21.68%2.75億 | 20.89%1.7億 |
| 應收款項融資 | 20.68%1,849.37萬 | 126.53%3,079.85萬 | -51.50%1,076.77萬 | -49.77%576.87萬 | 57.71%1,532.43萬 | 32.82%1,359.6萬 | -46.96%2,220.18萬 | 603.62%1,148.39萬 | -76.26%971.68萬 | 22.41%1,023.68萬 |
| 其他流動資產 | 9.00%7,152.03萬 | -14.44%5,190.07萬 | 11.98%6,339.11萬 | 7.55%6,807.87萬 | -42.24%6,561.25萬 | -24.46%6,065.89萬 | -22.57%5,660.94萬 | -10.70%6,329.94萬 | 1,869.53%1.14億 | 639.38%8,029.81萬 |
| 流動資產合計 | 3.80%8.87億 | 1.59%10.16億 | -12.40%9.18億 | -23.67%7.95億 | -26.02%8.54億 | -13.37%10億 | -7.02%10.47億 | 15.98%10.41億 | 15.67%11.55億 | 23.83%11.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --200萬 | --200萬 | --300萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | --100萬 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -10.15%1.04億 | -3.15%1.05億 | 5.12%1.14億 | 5.13%1.15億 | 5.70%1.16億 | -2.41%1.08億 | -1.79%1.09億 | -2.05%1.09億 | -2.55%1.1億 | -2.02%1.11億 |
| 固定資產 | ---- | -11.58%20.23億 | ---- | 2.07%22.78億 | ---- | 147.40%22.87億 | ---- | 206.72%22.32億 | ---- | 834.63%9.25億 |
| 在建工程 | ---- | -57.00%542.55萬 | ---- | -83.40%848.28萬 | ---- | -88.72%1,261.66萬 | ---- | -56.03%5,110.43萬 | ---- | -1.85%1.12億 |
| 無形資產 | -18.96%1.03億 | -21.10%1.03億 | -3.88%1.26億 | -3.94%1.27億 | 135.97%1.27億 | 143.46%1.3億 | 610.85%1.31億 | 605.74%1.32億 | 183.10%5,402.73萬 | 176.65%5,357.59萬 |
| 長期待攤費用 | -31.25%217.34萬 | 3.40%265.39萬 | -43.24%169.85萬 | -39.68%196.94萬 | -14.14%316.11萬 | -40.71%256.68萬 | -1.48%299.26萬 | -3.78%326.47萬 | -27.05%368.16萬 | 28.44%432.92萬 |
| 遞延所得稅資產 | 40.46%1.45億 | 46.52%1.41億 | 59.56%1.16億 | 72.76%1.09億 | 154.38%1.03億 | 148.18%9,614.85萬 | 558.96%7,263.82萬 | 138.75%6,328.86萬 | 398.21%4,052.63萬 | 213.49%3,874.16萬 |
| 使用權資產 | 1,478.62%1.01億 | 1,377.69%1.05億 | -15.07%510.24萬 | -18.29%551.21萬 | -13.94%642.41萬 | -13.62%710.23萬 | -34.54%600.75萬 | -27.09%674.56萬 | 3.85%746.45萬 | -5.19%822.2萬 |
| 其他非流動資產 | -67.62%24.81萬 | -66.36%26.05萬 | 31.08%121.95萬 | -30.08%77.38萬 | -96.53%76.64萬 | -98.05%77.45萬 | -95.89%93.03萬 | -71.22%110.66萬 | -59.29%2,206.97萬 | 46.03%3,973.5萬 |
| 非流動資產合計 | -6.52%24.54億 | -5.96%24.87億 | 1.59%26.19億 | 1.81%26.46億 | 65.97%26.25億 | 104.76%26.45億 | 122.06%25.78億 | 155.43%25.99億 | 180.01%15.82億 | 222.40%12.92億 |
| 資產總計 | -3.99%33.41億 | -3.89%35.03億 | -2.45%35.36億 | -5.48%34.4億 | 27.15%34.8億 | 49.02%36.45億 | 58.49%36.25億 | 90.07%36.39億 | 75.06%27.37億 | 83.53%24.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.09%3.7億 | -18.70%3.75億 | 140.28%3.86億 | 152.84%4.1億 | 135.72%4.3億 | 257.12%4.62億 | 32.60%1.61億 | 100.16%1.62億 | 204.14%1.82億 | --1.29億 |
| 應付票據及應付帳款 | 14.35%6.6億 | 6.24%7.82億 | -21.24%6.8億 | -32.92%5.97億 | -32.23%5.77億 | -0.05%7.36億 | 42.73%8.64億 | 79.42%8.9億 | 220.33%8.51億 | 404.79%7.36億 |
| -應付票據 | 90.69%3億 | 48.36%3.17億 | -19.25%2.01億 | -39.49%1.5億 | -45.70%1.58億 | -15.54%2.14億 | 83.81%2.5億 | 526.51%2.48億 | 1,214.18%2.9億 | 1,686.54%2.53億 |
| -應付帳款 | -14.34%3.59億 | -11.03%4.64億 | -22.05%4.79億 | -30.38%4.47億 | -25.26%4.19億 | 8.07%5.22億 | 30.85%6.14億 | 40.59%6.41億 | 130.27%5.61億 | 266.75%4.83億 |
| 合同負債 | -17.12%745.45萬 | 157.55%1,713.27萬 | -28.59%3,857.11萬 | -79.95%770.77萬 | -39.68%899.43萬 | -67.78%665.22萬 | 62.34%5,401.26萬 | 110.68%3,845.14萬 | 18.88%1,491.19萬 | 343.79%2,064.86萬 |
| 應付職工薪酬 | -13.45%1,501.24萬 | -19.71%1,596.43萬 | 0.54%1,486.24萬 | -31.22%1,238.81萬 | -1.04%1,734.54萬 | 34.48%1,988.28萬 | 34.87%1,478.26萬 | 75.46%1,801.04萬 | 80.99%1,752.82萬 | 79.84%1,478.46萬 |
| 應交稅費 | 39.26%121.51萬 | 29.77%188萬 | 62.16%194.68萬 | 48.29%128.53萬 | 42.44%87.25萬 | 10.28%144.87萬 | 27.96%120.05萬 | -57.37%86.67萬 | -86.41%61.25萬 | -7.49%131.37萬 |
| 其他應付款(含利息和股利) | 64.27%3,309.64萬 | 104.11%4,048.6萬 | 36.93%2,410.45萬 | -9.90%2,019.95萬 | -14.49%2,014.73萬 | -17.11%1,983.56萬 | -45.24%1,760.38萬 | -12.57%2,241.99萬 | -8.10%2,356.26萬 | -60.56%2,392.97萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 | 0.00%89.97萬 |
| -其他應付款 | ---- | 104.11%4,048.6萬 | ---- | -6.14%2,019.95萬 | ---- | -13.87%1,983.56萬 | ---- | -13.02%2,152.02萬 | ---- | -61.48%2,303萬 |
| 一年內到期的非流動負債 | 14.47%1.37億 | 11.59%1.37億 | -25.43%1.16億 | -22.89%1.17億 | -25.59%1.2億 | -2.81%1.23億 | 3,725.11%1.55億 | 5,405.11%1.52億 | 2,818.44%1.61億 | 2,168.27%1.27億 |
| 其他流動負債 | -10.03%1.04億 | 42.30%1.61億 | -43.70%1.21億 | -38.33%1.03億 | -11.83%1.16億 | -32.89%1.13億 | 31.73%2.14億 | 33.57%1.67億 | -17.87%1.31億 | 80.73%1.69億 |
| 流動負債合計 | 2.89%13.27億 | 3.33%15.31億 | -6.71%13.82億 | -12.54%12.68億 | -6.70%12.9億 | 21.29%14.81億 | 52.66%14.81億 | 90.61%14.5億 | 154.45%13.82億 | 281.95%12.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | 167.12%4,887.5萬 | --4,437.5萬 | --3,157萬 | --3,157萬 | --1,829.68萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | -12.60%14.02億 | ---- | 13.12%16.53億 | ---- | 349.59%16.04億 | ---- | 500.06%14.62億 | ---- | --3.57億 |
| 預計負債 | -46.41%36.76萬 | -55.75%32.91萬 | -90.24%12.57萬 | -87.90%20.45萬 | -66.95%68.59萬 | -64.05%74.37萬 | -10.61%128.79萬 | 18.45%168.98萬 | 43.46%207.5萬 | 35.71%206.85萬 |
| 遞延所得稅負債 | 1,503.81%1,812.9萬 | 1,974.85%2,626.68萬 | -23.50%86.6萬 | -26.74%96.08萬 | -21.58%113.04萬 | -19.44%126.6萬 | -61.66%113.2萬 | -34.79%131.15萬 | --144.15萬 | -12.11%157.15萬 |
| 長期遞延收益 | -7.87%1,474.25萬 | 78.03%1,535.73萬 | 276.43%1,481.85萬 | 271.43%1,541.04萬 | 266.92%1,600.23萬 | 88.62%862.63萬 | 8.05%393.67萬 | -16.99%414.89萬 | -16.30%436.12萬 | -15.66%457.35萬 |
| 租賃負債 | 1,436.88%1.03億 | 1,681.21%1.02億 | 20.12%568.59萬 | 42.36%657.74萬 | 24.17%669.42萬 | 5.96%572.57萬 | -0.68%473.35萬 | -1.94%462.01萬 | 92.02%539.11萬 | 84.23%540.37萬 |
| 非流動負債合計 | 1.35%17.04億 | -1.86%15.9億 | 14.89%16.99億 | 15.93%17.08億 | 202.34%16.81億 | 337.48%16.2億 | 259.79%14.79億 | 473.91%14.73億 | 5,775.10%5.56億 | 3,073.83%3.7億 |
| 負債合計 | 2.02%30.31億 | 0.62%31.21億 | 4.08%30.8億 | 1.81%29.76億 | 53.27%29.71億 | 94.85%31.02億 | 114.30%29.6億 | 187.32%29.23億 | 250.70%19.38億 | 380.23%15.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.44%5.8億 | 0.42%5.8億 | 0.41%5.8億 | 0.20%5.79億 | 0.06%5.78億 | 0.04%5.78億 | 0.04%5.78億 | 0.01%5.78億 | 0.00%5.78億 | 0.00%5.78億 |
| 資本公積 | 2.34%7.54億 | 2.44%7.52億 | 2.54%7.52億 | 1.80%7.43億 | 1.42%7.37億 | 1.55%7.34億 | 10.57%7.33億 | 10.87%7.3億 | 12.20%7.26億 | 11.74%7.23億 |
| 盈餘公積 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 | 0.00%2,259.72萬 |
| 未分配利潤 | -25.22%-9.64億 | -22.61%-9.04億 | -33.94%-8.4億 | -41.99%-8.18億 | -58.27%-7.7億 | -67.71%-7.37億 | -75.57%-6.27億 | -62.11%-5.76億 | -106.42%-4.87億 | -82.14%-4.39億 |
| 減:庫存股 | ---- | ---- | ---- | -42.86%606.34萬 | -42.86%606.34萬 | -42.86%606.34萬 | -60.00%606.34萬 | -30.00%1,061.09萬 | -30.00%1,061.09萬 | -30.00%1,061.09萬 |
| 專項儲備 | 186.43%1,005.75萬 | 217.53%850.8萬 | 113.54%616.53萬 | 7.96%463.43萬 | 106.37%351.13萬 | 120.86%267.94萬 | 9.81%288.72萬 | 48.69%429.28萬 | -57.59%170.15萬 | -6.00%121.32萬 |
| 歸屬母公司所有者權益合計 | -28.67%4.03億 | -22.62%4.6億 | -25.93%5.21億 | -29.78%5.25億 | -32.08%5.64億 | -32.04%5.94億 | -21.28%7.04億 | -16.06%7.48億 | -16.95%8.31億 | -11.87%8.75億 |
| 少數股東權益 | -66.76%-9,236.95萬 | -52.34%-7,749.88萬 | -71.68%-6,531.74萬 | -92.36%-6,119.72萬 | -70.45%-5,539.08萬 | -150.07%-5,087.37萬 | -404.44%-3,804.61萬 | -599.26%-3,181.31萬 | -423.59%-3,249.77萬 | -326.92%-2,034.38萬 |
| 所有者權益（或股東權益）合計 | -39.05%3.1億 | -29.63%3.82億 | -31.51%4.56億 | -35.21%4.64億 | -36.25%5.09億 | -36.37%5.43億 | -26.56%6.66億 | -20.21%7.16億 | -20.99%7.98億 | -14.69%8.54億 |
| 負債和所有者權益(或股東權益)總計 | -3.99%33.41億 | -3.89%35.03億 | -2.45%35.36億 | -5.48%34.4億 | 27.15%34.8億 | 49.02%36.45億 | 58.49%36.25億 | 90.07%36.39億 | 75.06%27.37億 | 83.53%24.46億 |
| 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 | -- | 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) | -- | -- | -- | 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。
