Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
華康股份 (605077)
- 18.50
- +0.59+3.29%
未開盤 05/21 15:00 (北京)
56.06億總市值39.61市盈率TTM
19.44最高價18.04最低價24.16萬手成交量18.31今開17.91昨收4.54億成交額8.07%換手率27.99市盈率(靜)3.03億總股本20.0052周最高1.83市淨率55.39億流通值13.9052周最低19.70漲停價2.99億流通股46.88歷史最高16.12跌停價7.82%振幅10.74歷史最低0.70股息TTM18.79平均價12.70萬手內盤3.78%股息率TTM100股每手10.42萬手外盤
華康股份 (605077) 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 | 25.86%10.19億 | 166.87%11.59億 | 120.47%9.42億 | 8.29%8.01億 | -52.83%8.09億 | -79.60%4.34億 | -53.00%4.27億 | -29.17%7.39億 | 44.58%17.16億 | 104.57%21.28億 |
| 交易性金融資產 | 47,640.16%1.05億 | 714,185.71%2億 | 1,200.09%2.6億 | -83.15%3,000萬 | 4,545.00%22萬 | -84.59%2.8萬 | --2,000萬 | 1,666.38%1.78億 | --4,736.28 | -18.90%18.17萬 |
| 應收票據及應收賬款 | 19.10%6.55億 | -13.33%6.05億 | 48.26%6.55億 | 38.50%6.84億 | 39.54%5.5億 | 79.71%6.98億 | 27.53%4.42億 | 13.99%4.94億 | 8.22%3.94億 | 5.25%3.88億 |
| -應收票據 | 30.26%1,728.01萬 | 7.83%1,644.09萬 | -45.01%1,349.66萬 | 8.33%1,999.53萬 | -25.98%1,326.54萬 | -9.89%1,524.66萬 | 61.76%2,454.23萬 | 39.66%1,845.79萬 | 33.37%1,792.03萬 | 22.23%1,692.04萬 |
| -應收賬款 | 18.82%6.38億 | -13.80%5.88億 | 53.75%6.42億 | 39.68%6.64億 | 42.66%5.37億 | 83.79%6.82億 | 25.96%4.17億 | 13.18%4.76億 | 7.25%3.76億 | 4.59%3.71億 |
| 其他應收款(含利息和股利) | -20.22%3,404.38萬 | -42.81%1,527.16萬 | -37.87%1,185.02萬 | 169.32%3,323.41萬 | 73.90%4,267.32萬 | 341.25%2,670.46萬 | 71.42%1,907.31萬 | 148.10%1,234萬 | 11.77%2,453.88萬 | -25.63%605.21萬 |
| 預付款項 | -41.36%2,478.61萬 | -38.49%2,130.74萬 | -17.75%5,113.89萬 | -2.88%4,751.32萬 | -40.71%4,226.72萬 | 179.98%3,463.95萬 | -5.46%6,217.23萬 | 22.95%4,892.03萬 | 97.17%7,128.36萬 | 6.54%1,237.22萬 |
| 存貨 | -1.15%9.17億 | 10.23%7.69億 | 45.54%6.41億 | 99.42%7.66億 | 148.01%9.27億 | 147.26%6.97億 | 41.61%4.4億 | 21.38%3.84億 | 3.94%3.74億 | 1.07%2.82億 |
| 應收款項融資 | 54.31%1.22億 | 25.24%8,947.12萬 | -55.24%8,029.25萬 | -26.88%9,783.89萬 | -43.35%7,892.89萬 | -36.30%7,144.09萬 | 96.82%1.79億 | 779.77%1.34億 | 292.40%1.39億 | 364.47%1.12億 |
| 其他流動資產 | -12.43%6.02億 | -8.97%5.58億 | -15.57%6.18億 | 48.36%6.27億 | 78.67%6.88億 | 26.29%6.13億 | 63.97%7.32億 | -6.01%4.22億 | 64.27%3.85億 | 19.67%4.86億 |
| 流動資產合計 | 10.83%34.78億 | 32.67%34.16億 | 40.37%32.59億 | 27.91%30.87億 | 1.10%31.38億 | -24.59%25.75億 | 6.47%23.22億 | 4.32%24.13億 | 38.66%31.04億 | 59.71%34.15億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -15.98%7,718.6萬 | -21.16%7,370.46萬 | -19.11%7,576.95萬 | 15.92%9,652.12萬 | 14.98%9,186.1萬 | -0.99%9,348.57萬 | 3.71%9,366.53萬 | -6.43%8,326.6萬 | -7.62%7,989.23萬 | -22.94%9,442.15萬 |
| 固定資產 | ---- | ---- | ---- | 107.17%30.9億 | ---- | 45.13%22.54億 | ---- | 8.22%14.92億 | ---- | 24.93%15.53億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.11萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -45.87%5.54億 | ---- | 355.07%13.22億 | ---- | 323.90%10.24億 | ---- | 163.51%2.91億 |
| 工程物資 | ---- | ---- | ---- | --140.28萬 | ---- | --728.93萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -2.61%2.96億 | -2.65%2.98億 | -2.68%3億 | -2.68%3.02億 | -2.74%3.04億 | 8.22%3.06億 | 8.31%3.08億 | 8.42%3.1億 | 13.74%3.12億 | 16.57%2.83億 |
| 商譽 | 0.00%3.46億 | 0.00%3.46億 | -0.78%3.46億 | -0.78%3.46億 | -0.78%3.46億 | 0.00%3.46億 | 0.79%3.49億 | 0.79%3.49億 | 0.79%3.49億 | 1,225.71%3.46億 |
| 長期待攤費用 | -13.17%2,882.88萬 | -5.99%3,302.77萬 | -8.88%3,142.53萬 | -7.82%3,202.42萬 | 49.63%3,320.1萬 | 103.20%3,513.23萬 | 104.69%3,448.83萬 | 85.02%3,474.23萬 | 112.90%2,218.92萬 | 55.25%1,728.96萬 |
| 遞延所得稅資產 | 26.29%3,833.91萬 | 52.08%3,578.28萬 | 39.23%3,025.42萬 | 87.94%2,828.86萬 | 177.27%3,035.77萬 | 189.50%2,352.89萬 | 768.25%2,172.93萬 | 285.89%1,505.23萬 | 171.08%1,094.86萬 | 105.51%812.75萬 |
| 使用權資產 | 153.61%1,086.12萬 | 157.03%1,168.1萬 | 3,409.98%929.34萬 | 763.30%402.07萬 | 475.49%428.26萬 | 358.50%454.45萬 | -77.45%26.48萬 | -67.66%46.57萬 | -55.83%74.42萬 | -48.69%99.12萬 |
| 其他非流動資產 | -55.93%3,070.21萬 | 45.98%3,633.13萬 | -92.62%1,330.02萬 | -90.72%2,319.25萬 | -60.97%6,966.55萬 | -85.34%2,488.74萬 | 112.53%1.8億 | 1,117.91%2.5億 | --1.78億 | 2,918.65%1.7億 |
| 非流動資產合計 | 3.06%46.04億 | 4.68%46.24億 | 16.33%45.02億 | 25.84%44.78億 | 41.02%44.67億 | 59.87%44.17億 | 53.70%38.7億 | 49.15%35.58億 | 37.54%31.68億 | 56.36%27.63億 |
| 資產總計 | 6.26%80.82億 | 14.99%80.4億 | 25.34%77.61億 | 26.67%75.65億 | 21.26%76.06億 | 13.18%69.92億 | 31.78%61.92億 | 27.08%59.72億 | 38.09%62.72億 | 58.20%61.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 90.54%6億 | 368.47%7.04億 | 1,180.82%6.92億 | 727.41%5.38億 | 288.75%3.15億 | -39.18%1.5億 | -67.28%5,401.97萬 | -62.87%6,501.97萬 | -57.39%8,104.58萬 | -5.04%2.47億 |
| 交易性金融負債 | 6,656.52%31.08萬 | -99.75%9,240 | -98.77%4.03萬 | -93.76%1.85萬 | --4,600 | 14,564.68%371.99萬 | -57.04%327.44萬 | -97.80%29.65萬 | ---- | -99.74%2.54萬 |
| 應付票據及應付帳款 | 8.24%11.06億 | 14.59%11.99億 | 81.52%9.24億 | 142.25%9.34億 | 212.91%10.22億 | 197.01%10.46億 | 32.94%5.09億 | -10.61%3.86億 | -16.90%3.27億 | 3.26%3.52億 |
| -應付票據 | 132.47%5.21億 | 109.90%5.14億 | 209.52%3.34億 | 597.06%3.08億 | 280.83%2.24億 | 500.96%2.45億 | 36.56%1.08億 | -41.74%4,414.36萬 | -26.27%5,882.54萬 | 3.59%4,071.42萬 |
| -應付帳款 | -26.65%5.85億 | -14.51%6.85億 | 47.10%5.9億 | 83.44%6.26億 | 197.99%7.98億 | 157.28%8.02億 | 32.00%4.01億 | -3.97%3.41億 | -14.52%2.68億 | 3.22%3.12億 |
| 合同負債 | -18.87%2,854.7萬 | 92.04%2,881.61萬 | 31.80%3,113.75萬 | -9.99%1,442.38萬 | 51.45%3,518.82萬 | -24.80%1,500.56萬 | 0.97%2,362.44萬 | 70.59%1,602.5萬 | 38.45%2,323.36萬 | 65.64%1,995.44萬 |
| 應付職工薪酬 | 3.30%2,953.56萬 | 12.54%5,347.25萬 | 10.75%4,507.17萬 | 18.00%3,735.99萬 | 22.29%2,859.29萬 | 1.81%4,751.5萬 | 19.94%4,069.76萬 | 19.30%3,166.19萬 | 19.61%2,338.04萬 | 19.39%4,666.91萬 |
| 應交稅費 | 4.81%3,488.32萬 | -22.27%3,829.15萬 | 26.81%4,268.09萬 | -7.22%2,610.87萬 | -20.15%3,328.18萬 | 15.02%4,926.42萬 | 12.21%3,365.64萬 | 69.49%2,814.02萬 | 485.88%4,168.11萬 | 515.01%4,283.2萬 |
| 其他應付款(含利息和股利) | -3.34%8,683.99萬 | -32.16%8,127.89萬 | 8.39%1.57億 | -20.77%1.04億 | -34.66%8,984.47萬 | 2.83%1.2億 | 551.47%1.45億 | 370.30%1.31億 | 279.74%1.37億 | 356.98%1.17億 |
| -其他應付款 | ---- | ---- | ---- | -20.77%1.04億 | ---- | 2.83%1.2億 | ---- | 370.30%1.31億 | ---- | 356.98%1.17億 |
| 一年內到期的非流動負債 | 158.44%6.07億 | 36.30%3.1億 | -43.78%2.09億 | -50.72%1.99億 | 13.38%2.35億 | 26.29%2.28億 | 109.13%3.72億 | 91.49%4.04億 | 113.70%2.07億 | 195.56%1.8億 |
| 其他流動負債 | 8.60%1,610.24萬 | 37.25%1,885.65萬 | -24.78%1,753.85萬 | 9.19%2,127.85萬 | 0.73%1,482.71萬 | -15.10%1,373.85萬 | 81.16%2,331.78萬 | 49.12%1,948.84萬 | 1.52%1,472.03萬 | 18.04%1,618.24萬 |
| 流動負債合計 | 41.50%25.09億 | 45.47%24.34億 | 75.85%21.18億 | 73.35%18.74億 | 107.37%17.73億 | 63.75%16.73億 | 40.71%12.05億 | 16.97%10.81億 | 9.41%8.55億 | 32.78%10.22億 |
| 非流動負債 | ||||||||||
| 長期借款 | -25.31%8.04億 | 26.40%8.8億 | 91.27%9.72億 | 108.52%10.22億 | 15.87%10.76億 | -9.57%6.97億 | -42.88%5.08億 | -46.09%4.9億 | 9.54%9.29億 | 122.97%7.7億 |
| 應付債券 | 5.73%12.48億 | 5.74%12.3億 | 5.89%12.16億 | 5.89%11.98億 | 5.89%11.8億 | 5.89%11.63億 | --11.49億 | --11.32億 | --11.15億 | --10.98億 |
| 遞延所得稅負債 | -15.94%7,179.51萬 | -10.26%7,414.13萬 | -5.41%7,765.38萬 | -8.31%7,868.72萬 | -6.68%8,540.65萬 | -10.38%8,261.73萬 | -10.39%8,209.32萬 | -8.63%8,581.59萬 | -6.11%9,152.31萬 | 23.96%9,218.87萬 |
| 長期遞延收益 | 6.85%1.58億 | 35.35%1.6億 | 53.26%1.49億 | 61.39%1.45億 | 60.88%1.47億 | 25.54%1.18億 | 100.84%9,729.99萬 | 81.91%8,976.14萬 | 82.98%9,163.39萬 | 83.42%9,421.36萬 |
| 租賃負債 | 98.76%752.18萬 | 120.78%706.15萬 | 22,513.27%800.51萬 | 10,001.66%357.6萬 | 10,590.21%378.43萬 | 13,734.31%319.84萬 | -96.35%3.54萬 | --3.54萬 | -93.03%3.54萬 | -95.45%2.31萬 |
| 非流動負債合計 | -8.20%22.89億 | 13.94%23.51億 | 31.95%24.23億 | 36.16%24.47億 | 11.97%24.93億 | 0.42%20.64億 | 76.84%18.36億 | 69.52%17.97億 | 121.81%22.27億 | 328.37%20.55億 |
| 負債合計 | 12.46%47.98億 | 28.06%47.85億 | 49.34%45.41億 | 50.13%43.21億 | 38.44%42.67億 | 21.45%37.37億 | 60.52%30.41億 | 45.05%28.78億 | 72.61%30.82億 | 146.29%30.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.93%3.03億 | -0.93%3.03億 | -0.91%3.03億 | -0.64%3.03億 | 30.38%3.06億 | 30.38%3.06億 | 33.87%3.06億 | 33.50%3.05億 | 2.69%2.35億 | 2.69%2.35億 |
| 其他權益工具 | -0.00%1.96億 | -0.00%1.96億 | -0.06%1.96億 | -0.06%1.96億 | -0.06%1.96億 | -0.06%1.96億 | --1.96億 | --1.96億 | --1.96億 | --1.96億 |
| 資本公積 | -0.99%14.29億 | -0.98%14.27億 | -1.26%14.24億 | -0.30%14.22億 | -3.03%14.43億 | -2.58%14.41億 | 2.70%14.43億 | 1.56%14.27億 | 5.92%14.88億 | 5.28%14.79億 |
| 盈餘公積 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 0.00%1.62億 | 23.80%1.62億 | 23.80%1.62億 | 23.80%1.62億 | 23.80%1.62億 |
| 未分配利潤 | -5.53%12.11億 | -0.99%11.89億 | 3.50%11.57億 | 10.62%11.83億 | 9.07%12.82億 | 9.64%12.01億 | 8.57%11.18億 | 13.76%10.69億 | 19.68%11.75億 | 22.79%10.95億 |
| 減:庫存股 | -41.76%3,610.25萬 | -41.76%3,610.25萬 | -57.57%3,610.25萬 | -53.34%3,610.25萬 | -19.87%6,199.34萬 | -19.87%6,199.34萬 | --8,509.03萬 | --7,736.7萬 | --7,736.7萬 | --7,736.7萬 |
| 其他綜合收益 | -77.24%-1.8萬 | -886.69%-4.49萬 | -402.00%-4.56萬 | -357.77%-3.62萬 | -6.00%-1.02萬 | 188.59%5,712.08 | 13.57%-9,087.53 | -9.15%-7,915.49 | 19.03%-9,607.23 | 48.54%-6,447.93 |
| 歸屬母公司所有者權益合計 | -1.87%32.64億 | -0.09%32.4億 | 2.13%32.06億 | 4.82%32.3億 | 4.66%33.27億 | 4.98%32.43億 | 12.38%31.39億 | 13.97%30.82億 | 15.75%31.78億 | 16.33%30.89億 |
| 少數股東權益 | 55.45%1,926.4萬 | 20.22%1,429.83萬 | 16.88%1,410.06萬 | 12.87%1,323.28萬 | 7.50%1,239.22萬 | 2.64%1,189.3萬 | 8.76%1,206.38萬 | 9.46%1,172.39萬 | 8.74%1,152.71萬 | --1,158.75萬 |
| 所有者權益（或股東權益）合計 | -1.65%32.84億 | -0.02%32.55億 | 2.19%32.2億 | 4.85%32.43億 | 4.67%33.39億 | 4.98%32.55億 | 12.37%31.51億 | 13.95%30.93億 | 15.73%31.9億 | 16.76%31.01億 |
| 負債和所有者權益(或股東權益)總計 | 6.26%80.82億 | 14.99%80.4億 | 25.34%77.61億 | 26.67%75.65億 | 21.26%76.06億 | 13.18%69.92億 | 31.78%61.92億 | 27.08%59.72億 | 38.09%62.72億 | 58.20%61.78億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
