Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
特力A (000025)
- 16.12
- -0.19-1.16%
已收盤 05/07 15:00 (北京)
69.49億總市值49.00市盈率TTM
16.38最高價16.07最低價5.63萬手成交量16.25今開16.31昨收9108.26萬成交額1.43%換手率48.70市盈率(靜)4.31億總股本21.1452周最高3.74市淨率63.32億流通值15.2052周最低17.94漲停價3.93億流通股74.24歷史最高14.68跌停價1.90%振幅1.32歷史最低0.10股息TTM16.19平均價3.38萬手內盤0.62%股息率TTM100股每手2.13萬手外盤
特力A (000025) 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 | 20.99%2.42億 | -60.52%1.49億 | -17.77%1.82億 | 21.59%2.78億 | -23.35%2億 | 71.54%3.78億 | 43.94%2.21億 | -16.08%2.29億 | -13.15%2.61億 | -46.65%2.2億 |
| 交易性金融資產 | -37.58%9,094.78萬 | -29.11%1.17億 | -61.96%1.05億 | -47.81%1.97億 | -38.07%1.46億 | -19.71%1.66億 | 29.70%2.76億 | 28.69%3.78億 | -11.67%2.35億 | 17.12%2.06億 |
| 應收票據及應收賬款 | -36.55%7,341.74萬 | 31.02%6,100.99萬 | -93.82%1,628.49萬 | -51.11%9,652.44萬 | -56.13%1.16億 | -53.27%4,656.41萬 | 28.10%2.63億 | -2.37%1.97億 | -6.40%2.64億 | -23.10%9,963.58萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | -36.55%7,341.74萬 | 31.02%6,100.99萬 | -93.82%1,628.49萬 | -51.11%9,652.44萬 | -56.13%1.16億 | -53.27%4,656.41萬 | 28.10%2.63億 | 8.34%1.97億 | 35.98%2.64億 | 138.64%9,963.58萬 |
| 其他應收款(含利息和股利) | 140.57%2,079.11萬 | 511.32%4,940.53萬 | -15.33%1,512.75萬 | -46.55%1,410.52萬 | -5.80%864.25萬 | -34.74%808.18萬 | -50.40%1,786.71萬 | 10.33%2,638.76萬 | 11.53%917.45萬 | 61.59%1,238.35萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | -29.53%130.56萬 | -29.53%130.56萬 | -29.53%130.56萬 | -29.53%130.56萬 |
| -其他應收款 | ---- | ---- | ---- | -43.76%1,410.52萬 | ---- | -27.05%808.18萬 | ---- | 13.68%2,508.2萬 | ---- | 90.64%1,107.79萬 |
| 預付款項 | 699.95%895.9萬 | 5.67%84.26萬 | 72.08%181.76萬 | 10.70%146.54萬 | -28.56%111.99萬 | -97.93%79.74萬 | -94.78%105.62萬 | -97.53%132.38萬 | -96.26%156.77萬 | 373.15%3,845.44萬 |
| 存貨 | -59.77%4,136.36萬 | -53.18%5,965.75萬 | 72.50%1.53億 | -29.35%6,509.81萬 | 6.31%1.03億 | -28.58%1.27億 | -40.17%8,889.74萬 | 120.58%9,213.75萬 | 99.76%9,671.35萬 | 53.72%1.78億 |
| 一年內到期的非流動資產 | 41.60%1.13億 | -4.72%8,726.85萬 | 373.91%1.22億 | 457.70%1.42億 | --8,000萬 | 65.90%9,158.76萬 | --2,573.16萬 | --2,551.03萬 | ---- | --5,520.63萬 |
| 其他流動資產 | -55.19%1,733.93萬 | -80.04%1,931.23萬 | -8.32%9,508.73萬 | 187.35%8,733.98萬 | 34.58%3,869.49萬 | -7.72%9,674.38萬 | -44.11%1.04億 | -74.49%3,039.44萬 | 168.60%2,875.21萬 | 471.40%1.05億 |
| 流動資產合計 | -11.92%6.1億 | -40.54%5.44億 | -30.82%6.91億 | -9.94%8.82億 | -22.70%6.93億 | -0.08%9.15億 | 3.69%9.98億 | -2.69%9.79億 | -6.44%8.96億 | 5.40%9.16億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 105.49%5.23億 | 577.32%5.74億 | 215.82%3.37億 | 111.59%2.24億 | 49.52%2.54億 | 25.28%8,472.41萬 | --1.07億 | --1.06億 | --1.7億 | --6,762.79萬 |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -98.70%38.33萬 | -98.70%38.33萬 | -96.23%38.33萬 | -96.23%38.33萬 |
| 投資性房地產 | -4.43%10.43億 | -4.17%10.54億 | 8.91%10.71億 | 8.95%10.81億 | 9.15%10.92億 | 9.09%11億 | -3.86%9.84億 | -3.79%9.92億 | -3.76%10億 | 95.24%10.08億 |
| 長期股權投資 | -2.60%1億 | 11.03%9,447.59萬 | 22.33%1.05億 | 19.18%9,700.21萬 | 51.90%1.03億 | 11.21%8,509.18萬 | 11.40%8,552.92萬 | 17.90%8,139.06萬 | -32.95%6,781.73萬 | -5.57%7,651.15萬 |
| 固定資產 | ---- | ---- | ---- | -11.77%6,607.65萬 | ---- | -10.43%7,069.99萬 | ---- | -11.25%7,489.03萬 | ---- | -23.13%7,893.58萬 |
| 固定資產清理 | ---- | ---- | ---- | --34.23萬 | ---- | --6.38萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -82.33%267.87萬 | ---- | -54.23%333.21萬 | ---- | 120.97%1,515.98萬 | ---- | -98.22%727.96萬 |
| 無形資產 | -55.92%296.68萬 | -18.89%306.24萬 | -3.92%375.14萬 | 61.15%645.9萬 | 66.39%673.06萬 | -3.57%377.58萬 | -14.29%390.46萬 | -17.13%400.79萬 | -5.73%404.5萬 | -92.14%391.58萬 |
| 長期待攤費用 | -33.05%3,229.56萬 | -29.06%3,411.79萬 | -27.62%4,065.22萬 | 6.73%4,318.64萬 | 17.70%4,824.18萬 | 25.27%4,809.54萬 | 48.92%5,616.27萬 | 37.26%4,046.25萬 | 61.71%4,098.84萬 | 48.37%3,839.22萬 |
| 遞延所得稅資產 | 28.66%593.47萬 | 16.43%639.97萬 | -84.71%549.68萬 | -84.73%548.7萬 | -87.81%461.28萬 | -85.47%549.68萬 | 309.83%3,594.16萬 | 309.76%3,594.16萬 | 344.05%3,782.54萬 | 344.18%3,783.67萬 |
| 使用權資產 | 24.69%7,510.21萬 | -0.81%7,792.08萬 | 23.73%8,007.51萬 | 7.88%7,246.93萬 | -13.19%6,023.33萬 | 9.25%7,855.8萬 | -13.58%6,471.67萬 | -9.93%6,717.8萬 | 1,736.38%6,938.56萬 | 1,619.70%7,190.47萬 |
| 其他非流動資產 | -19.39%1.96億 | -2.22%1.95億 | 155.01%2.47億 | 153.74%2.45億 | 154.18%2.44億 | 105.81%2億 | -18.69%9,686.88萬 | -42.62%9,644.47萬 | -39.29%9,584.41萬 | -37.19%9,705.31萬 |
| 非流動資產合計 | 8.52%20.44億 | 25.41%21.06億 | 29.63%19.6億 | 21.77%18.44億 | 19.64%18.84億 | 12.86%16.79億 | 3.20%15.12億 | 0.49%15.14億 | 9.44%15.74億 | 9.16%14.88億 |
| 資產總計 | 3.02%26.54億 | 2.15%26.5億 | 5.59%26.51億 | 9.31%27.25億 | 4.28%25.76億 | 7.93%25.94億 | 3.39%25.11億 | -0.79%24.93億 | 3.09%24.71億 | 7.70%24.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -99.99%1.23萬 | -90.84%1,100.23萬 | -81.30%2,151.07萬 | -10.72%1.43億 | -58.73%9,293.72萬 | -17.25%1.2億 | -23.29%1.15億 | -5.81%1.6億 | 221.71%2.25億 | 625.66%1.45億 |
| 交易性金融負債 | ---- | ---- | 144.11%4,361萬 | 72.20%6,347.23萬 | -31.70%2,631.78萬 | ---- | -75.72%1,786.47萬 | 22.43%3,685.86萬 | 46.24%3,853.06萬 | 206.27%5,688.2萬 |
| 應付票據及應付帳款 | 51.95%2.75億 | 22.84%2.89億 | 26.03%2.59億 | 54.17%2.35億 | 43.29%1.81億 | 73.41%2.36億 | 26.12%2.05億 | -9.29%1.53億 | -25.14%1.26億 | 8.91%1.36億 |
| -應付票據 | 166.67%1.6億 | 63.64%1.8億 | 79.49%1.4億 | 328.57%1.2億 | --6,000萬 | --1.1億 | --7,800萬 | --2,800萬 | ---- | ---- |
| -應付帳款 | -5.09%1.15億 | -12.90%1.09億 | -6.75%1.19億 | -7.50%1.15億 | -4.30%1.21億 | -7.57%1.26億 | -21.82%1.27億 | -25.93%1.25億 | -25.14%1.26億 | 8.91%1.36億 |
| 合同負債 | 169.68%1,019.16萬 | -10.11%360.42萬 | -32.97%336.57萬 | -39.02%335.95萬 | -34.01%377.91萬 | -43.37%400.95萬 | -67.36%502.13萬 | -85.39%550.96萬 | -14.06%572.66萬 | -23.54%708萬 |
| 預收款項 | -33.73%786.32萬 | -13.17%822.24萬 | -50.93%638.82萬 | -54.38%430.12萬 | 24.70%1,186.53萬 | 119.89%946.95萬 | 9.40%1,301.98萬 | -19.03%942.89萬 | -72.06%951.54萬 | -29.62%430.66萬 |
| 應付職工薪酬 | 9.59%4,126.18萬 | 14.79%4,228.39萬 | 2.43%4,247.19萬 | 4.71%3,962.49萬 | 7.39%3,765.14萬 | 10.20%3,683.56萬 | 10.25%4,146.59萬 | 0.61%3,784.39萬 | 1.33%3,505.95萬 | -13.29%3,342.54萬 |
| 應交稅費 | -12.40%3,181.86萬 | -19.53%2,905.91萬 | -2.00%3,568.04萬 | 42.40%4,735.02萬 | 22.21%3,632.34萬 | 25.13%3,610.97萬 | 74.58%3,640.82萬 | 132.88%3,325.23萬 | 34.73%2,972.24萬 | 52.75%2,885.74萬 |
| 其他應付款(含利息和股利) | -6.22%1.32億 | 10.43%1.39億 | 11.48%1.37億 | 0.72%1.33億 | 39.91%1.41億 | -0.41%1.26億 | 25.42%1.23億 | 18.06%1.32億 | -10.10%1億 | 20.58%1.27億 |
| -其他應付款 | ---- | ---- | ---- | 0.72%1.33億 | ---- | -0.41%1.26億 | ---- | 32.34%1.32億 | ---- | 20.58%1.27億 |
| 一年內到期的非流動負債 | 12.01%974.22萬 | 21.98%1,058.15萬 | -30.14%587.59萬 | -11.69%631.93萬 | 21.75%869.76萬 | 18.76%867.49萬 | 428.54%841.15萬 | 357.11%715.55萬 | 245.79%714.36萬 | 263.45%730.46萬 |
| 其他流動負債 | -57.84%265.85萬 | -63.95%221.42萬 | 38.01%437.85萬 | 92.40%610.45萬 | 89.06%630.56萬 | 81.26%614.28萬 | 3,671.68%317.27萬 | 3,671.68%317.27萬 | -95.09%333.53萬 | -95.04%338.9萬 |
| 流動負債合計 | -6.84%5.1億 | -7.67%5.39億 | -0.92%5.63億 | 17.83%6.82億 | -6.06%5.47億 | 6.23%5.83億 | -0.56%5.69億 | -0.77%5.79億 | 7.11%5.83億 | 33.21%5.49億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | 0.00%392.02萬 | ---- | 0.00%392.02萬 | ---- | 0.00%392.02萬 | ---- | 0.00%392.02萬 |
| 預計負債 | 3,609.48%995.68萬 | --995.68萬 | ---- | ---- | 0.00%26.84萬 | ---- | 0.00%26.84萬 | 0.00%26.84萬 | 0.00%26.84萬 | 0.00%26.84萬 |
| 遞延所得稅負債 | -29.82%2,105.73萬 | -19.94%2,015.55萬 | -40.82%2,386.31萬 | -39.76%2,429.08萬 | -25.74%3,000.68萬 | -37.70%2,517.55萬 | 3,287.18%4,032.06萬 | 3,287.18%4,032.06萬 | 3,460.25%4,040.99萬 | 3,460.25%4,040.99萬 |
| 長期遞延收益 | -24.27%561.72萬 | -22.71%605.73萬 | -21.45%651.73萬 | -20.37%695.73萬 | -19.18%741.73萬 | -18.51%783.75萬 | -19.98%829.75萬 | -18.64%873.75萬 | -17.08%917.76萬 | -9.09%961.77萬 |
| 租賃負債 | 25.58%7,319.72萬 | -1.44%7,544.18萬 | 33.11%7,995.54萬 | 12.60%7,227.36萬 | -12.37%5,828.76萬 | 10.09%7,654.2萬 | -20.17%6,006.78萬 | -12.26%6,418.89萬 | 4,828.02%6,651.58萬 | 2,275.93%6,952.42萬 |
| 非流動負債合計 | 13.86%1.14億 | 1.81%1.16億 | 1.24%1.14億 | -8.51%1.07億 | -16.96%9,990.03萬 | -8.30%1.13億 | -25.78%1.13億 | -54.35%1.17億 | -35.65%1.2億 | -24.39%1.24億 |
| 負債合計 | -3.64%6.24億 | -6.13%6.54億 | -0.56%6.78億 | 13.39%7.89億 | -7.93%6.47億 | 3.56%6.97億 | -5.86%6.82億 | -17.18%6.96億 | -3.83%7.03億 | 16.84%6.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 |
| 資本公積 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | 0.00%4.31億 | -0.14%4.31億 | -0.14%4.31億 | -0.14%4.31億 | -0.14%4.31億 |
| 盈餘公積 | 24.84%9,266.11萬 | 24.84%9,266.11萬 | 16.05%7,422.27萬 | 16.05%7,422.27萬 | 16.05%7,422.27萬 | 16.05%7,422.27萬 | 21.82%6,395.63萬 | 21.82%6,395.63萬 | 21.82%6,395.63萬 | 21.82%6,395.63萬 |
| 未分配利潤 | 9.65%9.13億 | 10.19%8.8億 | 12.66%8.79億 | 12.10%8.39億 | 15.54%8.33億 | 16.49%7.98億 | 19.60%7.8億 | 20.23%7.49億 | 17.00%7.21億 | 16.04%6.85億 |
| 其他綜合收益 | 0.00%-760.6萬 | 0.00%-760.6萬 | -3.93%-760.6萬 | -3.93%-760.6萬 | -3.93%-760.6萬 | -3.93%-760.6萬 | -27,798.71%-731.86萬 | -27,798.71%-731.86萬 | -27,798.71%-731.86萬 | -27,798.71%-731.86萬 |
| 歸屬母公司所有者權益合計 | 5.61%18.6億 | 5.78%18.27億 | 6.40%18.07億 | 6.03%17.68億 | 7.44%17.61億 | 7.67%17.27億 | 8.38%16.99億 | 8.42%16.67億 | 7.07%16.39億 | 6.53%16.04億 |
| 少數股東權益 | 1.55%1.71億 | -0.80%1.69億 | 27.15%1.66億 | 29.57%1.68億 | 30.62%1.68億 | 34.34%1.71億 | -4.75%1.3億 | -3.63%1.3億 | -4.58%1.29億 | -15.55%1.27億 |
| 所有者權益（或股東權益）合計 | 5.26%20.31億 | 5.18%19.96億 | 7.88%19.73億 | 7.74%19.36億 | 9.13%19.29億 | 9.63%18.98億 | 7.33%18.29億 | 7.45%17.97億 | 6.13%17.68億 | 4.52%17.31億 |
| 負債和所有者權益(或股東權益)總計 | 3.02%26.54億 | 2.15%26.5億 | 5.59%26.51億 | 9.31%27.25億 | 4.28%25.76億 | 7.93%25.94億 | 3.39%25.11億 | -0.79%24.93億 | 3.09%24.71億 | 7.70%24.04億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
