Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
華旺科技 (605377)
- 9.17
- +0.09+0.99%
午間休市 05/22 11:29 (北京)
51.05億總市值19.98市盈率TTM
9.20最高價9.03最低價1.64萬手成交量9.08今開9.08昨收1499.75萬成交額0.30%換手率18.83市盈率(靜)5.57億總股本10.4752周最高1.29市淨率51.05億流通值7.6252周最低9.99漲停價5.57億流通股14.38歷史最高8.17跌停價1.87%振幅5.21歷史最低0.61股息TTM9.13平均價6165.20手內盤6.60%股息率TTM100股每手9509.00手外盤
華旺科技 (605377) 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 | -63.24%8.32億 | -50.99%10.21億 | -51.93%10.38億 | 5.78%18.82億 | 31.47%22.63億 | -9.21%20.83億 | -3.81%21.59億 | -21.07%17.79億 | 3.16%17.21億 | 23.41%22.94億 |
| 交易性金融資產 | 863.74%14.65億 | 368.92%15.01億 | --8.6億 | --4.76億 | --1.52億 | --3.2億 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 1.60%6.46億 | -13.62%3.67億 | -10.22%6.84億 | -14.58%6.51億 | -9.59%6.36億 | 25.60%4.25億 | -1.82%7.62億 | 14.96%7.62億 | 11.11%7.04億 | 12.89%3.39億 |
| -應收賬款 | 1.60%6.46億 | -13.62%3.67億 | -10.22%6.84億 | -14.58%6.51億 | -9.59%6.36億 | 25.60%4.25億 | -1.82%7.62億 | 14.96%7.62億 | 11.11%7.04億 | 12.89%3.39億 |
| 其他應收款(含利息和股利) | 78.93%108.16萬 | 60.27%100.07萬 | -99.07%92.45萬 | -43.66%59.51萬 | -50.04%60.45萬 | -12.83%62.44萬 | 14,253.62%9,988.44萬 | 119.07%105.63萬 | 150.57%120.98萬 | 45.32%71.63萬 |
| -其他應收款 | ---- | 60.27%100.07萬 | ---- | -43.66%59.51萬 | ---- | -12.83%62.44萬 | ---- | 119.07%105.63萬 | ---- | 45.32%71.63萬 |
| 預付款項 | -76.20%290.97萬 | -69.56%178.56萬 | -68.63%444.19萬 | 4.89%954.99萬 | 77.62%1,222.58萬 | 17.57%586.61萬 | 29.98%1,416.1萬 | 52.70%910.51萬 | -17.76%688.31萬 | -18.65%498.96萬 |
| 存貨 | 33.94%8.74億 | 5.87%8.9億 | -13.36%6.54億 | -30.50%6.8億 | -28.44%6.53億 | -14.07%8.41億 | 3.73%7.55億 | 44.95%9.78億 | 15.79%9.12億 | 6.91%9.79億 |
| 應收款項融資 | -19.92%7.19億 | -6.28%8.59億 | -9.16%7.86億 | 0.04%6.7億 | -5.51%8.98億 | -16.69%9.16億 | -12.04%8.65億 | 7.90%6.69億 | 23.77%9.5億 | 45.77%11億 |
| 其他流動資產 | 99.03%4,018.68萬 | 29.91%3,515.45萬 | 159.36%1,994.64萬 | 1,022.75%1.22億 | -3.91%2,019.09萬 | -33.80%2,706.14萬 | -58.79%769.05萬 | -5.24%1,084.93萬 | 23.37%2,101.16萬 | 4.39%4,087.59萬 |
| 流動資產合計 | -1.17%45.8億 | 1.23%46.76億 | -13.20%40.48億 | 6.65%44.9億 | 7.38%46.35億 | -2.92%46.19億 | -2.13%46.63億 | -0.53%42.1億 | 1.87%43.16億 | 11.49%47.58億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -4.99%12.61億 | ---- | 2.93%12.77億 | ---- | 2.57%13.28億 | ---- | -7.50%12.4億 | ---- | 40.57%12.94億 |
| 在建工程 | ---- | -99.52%15.06萬 | ---- | -62.28%3,447.66萬 | ---- | 46.07%3,121.25萬 | ---- | 2,810.73%9,139.87萬 | ---- | -89.47%2,136.86萬 |
| 工程物資 | ---- | -54.03%83萬 | ---- | 48.36%192.77萬 | ---- | 106.98%180.56萬 | ---- | -54.89%129.93萬 | ---- | 550.83%87.23萬 |
| 無形資產 | -2.36%1.03億 | -2.35%1.04億 | -2.33%1.05億 | -2.32%1.05億 | -2.31%1.06億 | -2.30%1.06億 | -2.29%1.07億 | 48.10%1.08億 | 48.07%1.08億 | 48.04%1.09億 |
| 長期待攤費用 | ---- | ---- | ---- | -80.00%48.87萬 | -66.67%97.75萬 | -57.14%146.62萬 | -50.00%195.49萬 | -44.44%244.36萬 | -40.00%293.24萬 | -36.36%342.11萬 |
| 遞延所得稅資產 | 51.10%1,199.32萬 | 87.83%921.91萬 | 3.23%1,165.32萬 | -9.28%987.56萬 | -24.10%793.71萬 | -23.70%490.81萬 | -38.71%1,128.84萬 | -33.78%1,088.61萬 | -27.53%1,045.7萬 | -45.97%643.3萬 |
| 使用權資產 | 280.57%504.96萬 | -78.90%39.09萬 | -63.53%86.76萬 | -58.76%119.82萬 | -61.33%132.69萬 | -53.18%185.3萬 | -39.77%237.92萬 | -33.98%290.53萬 | -25.40%343.15萬 | -21.16%395.77萬 |
| 其他非流動資產 | -89.44%3.84萬 | -93.81%3.84萬 | -91.33%11.34萬 | -98.50%25.82萬 | -97.58%36.35萬 | -97.05%62.01萬 | -50.65%130.72萬 | -56.65%1,717.26萬 | 678.69%1,499.95萬 | -33.97%2,102.95萬 |
| 非流動資產合計 | -6.70%13.6億 | -6.77%13.76億 | -2.66%14.07億 | -2.99%14.3億 | -0.66%14.58億 | 1.07%14.76億 | -1.39%14.46億 | -0.69%14.74億 | 12.96%14.67億 | 16.69%14.6億 |
| 資產總計 | -2.49%59.4億 | -0.71%60.52億 | -10.70%54.55億 | 4.15%59.2億 | 5.34%60.92億 | -1.98%60.95億 | -1.95%61.09億 | -0.57%56.84億 | 4.47%57.83億 | 12.67%62.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -21.33%6.49億 | 20.81%7.45億 | -19.75%3.94億 | 357.35%7.67億 | 1,273.93%8.24億 | 66.65%6.17億 | -34.31%4.91億 | -69.18%1.68億 | -80.89%6,000.95萬 | 57.45%3.7億 |
| 交易性金融負債 | ---- | ---- | ---- | --64.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 3.48%10.86億 | -9.71%12.06億 | -21.59%10.24億 | -22.57%10.34億 | -21.78%10.5億 | -18.01%13.35億 | -7.94%13.05億 | 5.77%13.36億 | 1.83%13.42億 | 9.78%16.29億 |
| -應付票據 | -17.12%4.91億 | -11.22%5.6億 | -16.52%5.56億 | 8.84%5.9億 | -14.85%5.93億 | -32.01%6.31億 | -11.57%6.66億 | -5.98%5.42億 | -4.78%6.96億 | 29.32%9.28億 |
| -應付帳款 | 30.22%5.95億 | -8.35%6.46億 | -26.87%4.68億 | -44.05%4.44億 | -29.24%4.57億 | 0.51%7.05億 | -3.83%6.4億 | 15.66%7.93億 | 10.06%6.46億 | -8.50%7.01億 |
| 合同負債 | 30.66%2,968.41萬 | -61.24%832.97萬 | -44.72%1,728.2萬 | 526.64%3,730.58萬 | 789.03%2,271.81萬 | 64.52%2,149.18萬 | 268.55%3,125.99萬 | -77.97%595.33萬 | -87.05%255.54萬 | -41.58%1,306.36萬 |
| 應付職工薪酬 | -16.85%951.49萬 | -8.90%2,099.8萬 | 2.63%1,933.94萬 | -4.18%1,617.24萬 | -6.13%1,144.25萬 | -14.85%2,304.83萬 | -3.35%1,884.29萬 | 9.61%1,687.7萬 | 10.17%1,218.94萬 | 15.28%2,706.83萬 |
| 應交稅費 | 192.03%4,981.06萬 | 48.46%2,820.41萬 | -37.81%1,674.56萬 | -55.30%1,429.4萬 | -74.21%1,705.69萬 | -64.18%1,899.8萬 | -50.34%2,692.78萬 | -37.31%3,197.46萬 | 7.07%6,614.46萬 | 21.66%5,303.28萬 |
| 其他應付款(含利息和股利) | -81.99%201.22萬 | -79.60%193.27萬 | -97.20%573.13萬 | -16.97%1,019.86萬 | -49.47%1,117.53萬 | -9.41%947.28萬 | 1,937.70%2.05億 | -2.84%1,228.26萬 | 70.60%2,211.73萬 | -17.39%1,045.7萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --1.95億 | ---- | ---- | ---- |
| -其他應付款 | ---- | -79.60%193.27萬 | ---- | -16.97%1,019.86萬 | ---- | -9.41%947.28萬 | ---- | -2.84%1,228.26萬 | ---- | -17.39%1,045.7萬 |
| 一年內到期的非流動負債 | 8.34%194.72萬 | -85.07%27.14萬 | 11.33%208.92萬 | -6.87%199.54萬 | -17.47%179.72萬 | -24.20%181.72萬 | 3.36%187.66萬 | 19.28%214.25萬 | 29.98%217.76萬 | 44.80%239.74萬 |
| 其他流動負債 | 81.45%5,194.62萬 | 69.66%4,839.17萬 | -7.64%4,663.03萬 | -14.20%3,806.99萬 | -8.70%2,862.8萬 | 32.03%2,852.2萬 | -38.84%5,048.77萬 | -43.32%4,437萬 | 0.75%3,135.61萬 | -36.60%2,160.26萬 |
| 流動負債合計 | -4.43%18.8億 | 0.23%20.6億 | -28.40%15.26億 | 18.76%19.2億 | 27.86%19.67億 | -3.34%20.55億 | -9.04%21.31億 | -18.88%16.17億 | -13.09%15.38億 | 14.31%21.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --126萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 21.11%6,644.5萬 | 22.57%6,676.38萬 | 27.05%6,875.08萬 | 11.51%6,286.95萬 | -6.78%5,486.32萬 | -11.38%5,446.86萬 | 40.18%5,411.13萬 | 43.42%5,637.79萬 | 45.69%5,885.41萬 | 46.08%6,146.01萬 |
| 長期遞延收益 | -7.34%1,930.03萬 | -7.21%1,968.24萬 | -7.08%2,006.46萬 | -6.96%2,044.68萬 | -6.84%2,082.9萬 | 49.32%2,121.12萬 | --2,159.34萬 | --2,197.55萬 | --2,235.77萬 | --1,420.54萬 |
| 租賃負債 | --354.94萬 | --7.2萬 | -90.85%16.66萬 | -92.66%13.2萬 | ---- | ---- | -50.26%181.99萬 | -50.84%179.9萬 | -49.03%179.82萬 | -48.07%181.83萬 |
| 非流動負債合計 | 16.04%8,929.47萬 | 14.32%8,651.82萬 | 14.78%8,898.2萬 | 4.11%8,344.83萬 | -7.30%7,695.22萬 | -2.33%7,567.97萬 | 83.45%7,752.46萬 | 86.54%8,015.25萬 | 88.99%8,301萬 | 70.01%7,748.37萬 |
| 負債合計 | -3.66%19.69億 | 0.73%21.47億 | -26.89%16.15億 | 18.07%20.04億 | 26.06%20.44億 | -3.30%21.31億 | -7.40%22.09億 | -16.65%16.97億 | -10.62%16.21億 | 15.65%22.04億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 20.00%5.57億 | 19.79%5.57億 | 19.79%5.57億 | 19.78%5.57億 | 39.65%4.64億 | 39.88%4.65億 | 39.88%4.65億 | 39.88%4.65億 | -0.02%3.32億 | -0.01%3.32億 |
| 資本公積 | -4.87%17.06億 | -5.49%17.05億 | -5.38%17.04億 | -5.26%17.03億 | -7.50%17.94億 | -6.94%18.04億 | -7.11%18.01億 | -7.27%17.97億 | 0.10%19.39億 | 0.12%19.39億 |
| 盈餘公積 | 4.94%2.01億 | 4.94%2.01億 | 15.35%1.92億 | 15.35%1.92億 | 15.35%1.92億 | 15.35%1.92億 | 11.20%1.66億 | 11.20%1.66億 | 11.20%1.66億 | 11.20%1.66億 |
| 未分配利潤 | -5.70%15.06億 | -4.97%14.41億 | -6.44%13.86億 | -6.79%14.64億 | -10.23%15.97億 | -7.10%15.17億 | 0.12%14.82億 | 19.03%15.7億 | 30.66%17.8億 | 30.15%16.33億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -75.96%1,486.82萬 | -75.96%1,486.82萬 | -72.07%1,836.16萬 | -6.99%6,172.28萬 | -6.79%6,185.58萬 |
| 其他綜合收益 | -58.40%72.78萬 | -30.65%121.85萬 | -8.00%150.67萬 | -0.38%168.86萬 | 2.91%174.96萬 | 3.76%175.71萬 | -6.05%163.77萬 | -4.18%169.5萬 | 9.86%170.02萬 | 4.80%169.35萬 |
| 歸屬母公司所有者權益合計 | -1.90%39.71億 | -1.48%39.05億 | -1.54%38.4億 | -1.65%39.16億 | -2.61%40.48億 | -1.14%39.64億 | 1.56%39億 | 8.35%39.82億 | 11.87%41.57億 | 11.14%40.1億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.05%507.12萬 | -12.11%506.36萬 | -16.97%509.87萬 |
| 所有者權益（或股東權益）合計 | -1.90%39.71億 | -1.48%39.05億 | -1.54%38.4億 | -1.77%39.16億 | -2.73%40.48億 | -1.26%39.64億 | 1.42%39億 | 8.32%39.87億 | 11.83%41.62億 | 11.09%40.15億 |
| 負債和所有者權益(或股東權益)總計 | -2.49%59.4億 | -0.71%60.52億 | -10.70%54.55億 | 4.15%59.2億 | 5.34%60.92億 | -1.98%60.95億 | -1.95%61.09億 | -0.57%56.84億 | 4.47%57.83億 | 12.67%62.19億 |
| 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。
