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
珠海港 (000507)
- 5.21
- +0.02+0.39%
休市中 05/22 15:00 (北京)
47.92億總市值20.76市盈率TTM
5.22最高價5.16最低價8.01萬手成交量5.18今開5.19昨收4159.49萬成交額0.89%換手率19.89市盈率(靜)9.20億總股本5.9352周最高0.80市淨率47.01億流通值5.0852周最低5.71漲停價9.02億流通股14.48歷史最高4.67跌停價1.16%振幅0.69歷史最低0.07股息TTM5.19平均價4.08萬手內盤1.25%股息率TTM100股每手3.78萬手外盤
珠海港 (000507) 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 | -23.11%16.35億 | -6.42%26.62億 | -13.57%15.68億 | 10.51%17.17億 | 21.43%21.27億 | 41.87%28.44億 | -46.76%18.15億 | -57.41%15.54億 | -50.54%17.51億 | -51.51%20.05億 |
| 交易性金融資產 | 97.57%9.29億 | 95.05%586.29萬 | 15.92%9.31億 | 120.25%9.15億 | 22.77%4.7億 | -99.41%300.58萬 | 165.20%8.03億 | 303.66%4.16億 | 270.29%3.83億 | 14,378.37%5.06億 |
| 應收票據及應收賬款 | -4.28%17.11億 | 0.90%17.05億 | 3.66%16.73億 | 7.20%17.74億 | 6.31%17.88億 | 4.81%16.9億 | 1.74%16.14億 | 2.28%16.55億 | 4.96%16.82億 | 9.06%16.13億 |
| -應收票據 | 8.77%3.77億 | 11.28%3.41億 | 11.51%3.7億 | 10.61%3.96億 | -7.58%3.46億 | -8.62%3.06億 | 12.66%3.32億 | 21.24%3.58億 | 13.85%3.75億 | 15.51%3.35億 |
| -應收賬款 | -7.42%13.35億 | -1.40%13.65億 | 1.62%13.02億 | 6.26%13.78億 | 10.29%14.42億 | 8.33%13.84億 | -0.76%12.81億 | -1.95%12.97億 | 2.66%13.07億 | 7.49%12.78億 |
| 其他應收款(含利息和股利) | -1.82%7,062萬 | -4.46%6,755.36萬 | -34.98%8,515.24萬 | -43.22%7,098.63萬 | -21.22%7,192.99萬 | -31.72%7,070.96萬 | 2.24%1.31億 | -17.06%1.25億 | -17.75%9,130.69萬 | -6.84%1.04億 |
| -應收股利 | 2.74%2,186.13萬 | -14.74%2,186.13萬 | -17.00%3,475.96萬 | -60.46%2,186.13萬 | -21.67%2,127.93萬 | -5.61%2,564.21萬 | -24.11%4,188.08萬 | -15.88%5,529.41萬 | 2.29%2,716.69萬 | -14.46%2,716.69萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -其他應收款 | ---- | ---- | ---- | -29.54%4,912.5萬 | ---- | -41.00%4,506.75萬 | ---- | -17.97%6,972.27萬 | ---- | -3.79%7,639.18萬 |
| 合同資產 | -15.19%4,551.85萬 | 13.22%5,685.7萬 | 8.14%5,226.62萬 | -10.21%5,832.08萬 | -20.44%5,367.08萬 | -25.03%5,021.65萬 | -39.42%4,833.03萬 | -25.64%6,495.15萬 | -20.90%6,746.15萬 | -25.54%6,698.35萬 |
| 預付款項 | -35.20%3,226.07萬 | -54.53%2,088.65萬 | -24.68%5,530.31萬 | -37.81%4,408.4萬 | -57.85%4,978.86萬 | 9.61%4,593.58萬 | -39.59%7,342.17萬 | -31.66%7,088.48萬 | 7.24%1.18億 | -32.62%4,190.79萬 |
| 存貨 | 8.78%3.26億 | -1.87%2.75億 | -27.20%2.75億 | -16.69%2.67億 | -18.04%3億 | -24.89%2.8億 | 15.52%3.78億 | 1.19%3.21億 | 13.65%3.66億 | 12.69%3.73億 |
| 應收款項融資 | 3,291.27%3,976.05萬 | 298.50%3,297.86萬 | 173.75%2,370.6萬 | -67.72%1,938.64萬 | -97.45%117.24萬 | -87.68%827.57萬 | -77.44%865.98萬 | 93.89%6,006.45萬 | 236.14%4,603.03萬 | 22.88%6,718.46萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | 6.94%20.47萬 | -45.31%20.47萬 | -8.39%17.89萬 | -8.39%17.89萬 | -1.99%19.14萬 | 91.63%37.42萬 | 5.13%19.53萬 | 5.13%19.53萬 | -99.64%19.53萬 | -99.64%19.53萬 |
| 其他流動資產 | 7.91%11.56億 | 1.70%10.87億 | 7.94%10.78億 | -28.45%10.51億 | -15.13%10.71億 | -16.43%10.68億 | 78.03%9.99億 | 161.49%14.69億 | 116.70%12.62億 | 1,072.82%12.79億 |
| 流動資產合計 | 0.23%59.47億 | -2.45%59.13億 | -2.18%57.42億 | 3.19%59.18億 | 2.87%59.33億 | 0.11%60.62億 | -10.44%58.7億 | -13.38%57.36億 | -11.62%57.68億 | -5.83%60.55億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 50.93%22.44億 | 20.42%18.28億 | 6.75%17.66億 | -5.13%15.12億 | -11.97%14.86億 | -14.91%15.18億 | 10.30%16.54億 | 8.97%15.93億 | 9.83%16.89億 | 17.48%17.84億 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.68%1.39億 | -5.62%1.41億 | -4.97%1.43億 | -3.63%1.46億 | -4.37%1.47億 | -3.65%1.49億 | -10.72%1.5億 | -10.79%1.52億 | -10.62%1.54億 | -10.89%1.55億 |
| 長期股權投資 | 4.64%24.31億 | 4.40%24.08億 | 4.05%23.79億 | 3.57%23.81億 | 2.37%23.23億 | 3.64%23.06億 | 4.95%22.87億 | 5.46%22.99億 | 6.86%22.7億 | 4.97%22.25億 |
| 長期應收款 | -21.87%67.67萬 | -21.87%67.67萬 | -22.69%87.94萬 | -22.69%87.94萬 | -23.85%86.62萬 | -23.85%86.62萬 | -14.65%113.74萬 | -14.65%113.74萬 | -14.65%113.74萬 | -14.65%113.74萬 |
| 固定資產 | ---- | ---- | ---- | -6.54%69.24億 | ---- | -4.93%70.44億 | ---- | 2.23%74.09億 | ---- | 3.70%74.1億 |
| 固定資產清理 | ---- | ---- | ---- | 341.50%378.36萬 | ---- | -67.29%195.61萬 | ---- | -4.56%85.7萬 | ---- | 953.36%597.97萬 |
| 在建工程 | ---- | ---- | ---- | 17.23%2.4億 | ---- | -10.58%2.11億 | ---- | -46.88%2.05億 | ---- | -63.97%2.36億 |
| 無形資產 | -3.10%13.65億 | -3.08%13.78億 | 13.26%13.91億 | 13.80%14.02億 | 13.46%14.08億 | 13.47%14.22億 | -2.89%12.28億 | -3.48%12.32億 | -3.64%12.41億 | -3.58%12.53億 |
| 商譽 | -0.05%13.56億 | 0.00%13.56億 | 4.87%13.56億 | 4.87%13.56億 | 5.09%13.56億 | 5.04%13.56億 | 0.16%12.93億 | 0.16%12.93億 | 0.00%12.91億 | 0.00%12.91億 |
| 長期待攤費用 | -14.58%6,394.99萬 | -13.74%6,720.04萬 | -26.49%6,872.24萬 | -22.00%7,195.7萬 | -20.63%7,486.59萬 | -14.68%7,790.67萬 | 2.26%9,348.78萬 | -0.49%9,224.68萬 | 0.36%9,431.96萬 | -3.92%9,130.81萬 |
| 遞延所得稅資產 | -3.10%1.11億 | -3.91%1.09億 | 6.95%1.14億 | 15.51%1.17億 | 15.17%1.14億 | 16.46%1.14億 | 41.59%1.06億 | 30.23%1.01億 | 21.34%9,916.32萬 | 15.54%9,780.11萬 |
| 使用權資產 | 120.13%9,567.11萬 | 51.44%6,788.84萬 | -6.37%4,302.6萬 | -6.67%4,005.35萬 | -2.06%4,346.07萬 | 44.59%4,482.74萬 | 45.22%4,595.3萬 | 16.72%4,291.57萬 | 5.42%4,437.3萬 | -34.52%3,100.32萬 |
| 其他非流動資產 | -33.53%3,096.18萬 | 9.40%4,343.45萬 | -49.58%4,081.55萬 | -0.37%5,209.56萬 | 141.90%4,657.73萬 | 11.42%3,970.15萬 | 149.65%8,095.49萬 | 76.48%5,229.01萬 | -15.31%1,925.46萬 | -28.94%3,563.26萬 |
| 非流動資產合計 | 5.60%150.01億 | 2.36%146.22億 | -0.17%144.85億 | -1.56%142.46億 | -1.94%142.06億 | -2.26%142.85億 | 1.13%145.1億 | 1.56%144.72億 | 1.08%144.87億 | 0.93%146.16億 |
| 資產總計 | 4.02%209.48億 | 0.93%205.35億 | -0.75%202.27億 | -0.22%201.64億 | -0.57%201.39億 | -1.57%203.47億 | -2.49%203.79億 | -3.18%202.08億 | -2.90%202.54億 | -1.15%206.71億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.08%8.24億 | 29.27%9.28億 | 23.01%10.29億 | 15.56%11.85億 | -22.03%9.82億 | -40.79%7.18億 | -46.24%8.36億 | -27.16%10.26億 | -17.37%12.59億 | -11.19%12.12億 |
| 應付票據及應付帳款 | 6.10%6.9億 | 0.51%6.76億 | -7.34%6.29億 | -16.05%5.9億 | -13.50%6.5億 | -13.64%6.73億 | -7.36%6.79億 | 5.66%7.03億 | 0.46%7.51億 | 32.33%7.79億 |
| -應付票據 | 10.30%1.98億 | 15.57%1.89億 | 6.03%1.85億 | -21.97%1.78億 | -23.67%1.8億 | -35.50%1.63億 | 7.75%1.75億 | 97.47%2.28億 | 85.23%2.35億 | 92.60%2.53億 |
| -應付帳款 | 4.50%4.92億 | -4.33%4.87億 | -11.96%4.44億 | -13.21%4.12億 | -8.86%4.7億 | -3.09%5.09億 | -11.65%5.05億 | -13.61%4.75億 | -16.88%5.16億 | 14.98%5.25億 |
| 合同負債 | -7.88%1.97億 | -11.88%1.91億 | -10.82%2.01億 | -8.36%2.17億 | -13.65%2.14億 | -18.75%2.16億 | -24.47%2.25億 | -18.81%2.37億 | -6.20%2.47億 | 6.02%2.66億 |
| 預收款項 | -4.89%4,545.22萬 | -4.80%4,592.23萬 | -7.80%4,641.86萬 | -6.28%4,714.28萬 | 45.95%4,778.82萬 | 42.25%4,823.79萬 | 3,087.51%5,034.44萬 | 4,002.56%5,030.09萬 | 2,036.76%3,274.28萬 | 5,611.93%3,391.02萬 |
| 應付職工薪酬 | -13.54%7,776.81萬 | -8.89%1.26億 | -11.99%1.11億 | -7.36%1.02億 | -21.80%8,994.74萬 | -16.91%1.39億 | -5.39%1.26億 | -8.48%1.11億 | 12.98%1.15億 | 11.94%1.67億 |
| 應交稅費 | -16.22%5,490.58萬 | -10.41%5,105.33萬 | -25.34%4,444.57萬 | -0.43%5,724.71萬 | 35.86%6,553.8萬 | 12.69%5,698.66萬 | -5.89%5,953.15萬 | -2.74%5,749.3萬 | -15.42%4,824.07萬 | -13.84%5,057.03萬 |
| 其他應付款(含利息和股利) | -6.24%2.12億 | -14.08%2.06億 | -37.11%1.73億 | -37.20%1.82億 | -10.77%2.26億 | -22.71%2.39億 | -0.78%2.75億 | 31.13%2.9億 | 16.92%2.53億 | -1.39%3.1億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --3.99萬 |
| -應付股利 | -17.83%1,745.88萬 | -15.17%1,802.38萬 | 3.15%2,293.86萬 | 13.99%2,929.11萬 | 12.49%2,124.74萬 | 12.49%2,124.74萬 | 16.31%2,223.74萬 | 10.36%2,569.65萬 | 3.50%1,888.77萬 | 3.50%1,888.84萬 |
| -其他應付款 | ---- | ---- | ---- | -42.18%1.53億 | ---- | -24.98%2.18億 | ---- | 33.58%2.64億 | --2.35億 | -1.71%2.91億 |
| 一年內到期的非流動負債 | 401.03%21.53億 | 68.05%17.6億 | -64.92%4.29億 | -73.45%4.2億 | -74.20%4.3億 | -28.91%10.47億 | -53.73%12.23億 | 103.44%15.81億 | 200.62%16.66億 | 128.48%14.73億 |
| 其他流動負債 | -14.23%17.4億 | 68.57%17.2億 | 126.93%17.27億 | 287.72%20.6億 | 276.96%20.29億 | -32.82%10.2億 | -55.25%7.61億 | -75.80%5.31億 | -72.85%5.38億 | -21.96%15.19億 |
| 流動負債合計 | 26.64%59.94億 | 37.18%57.04億 | 3.64%43.9億 | 6.00%48.61億 | -3.63%47.33億 | -28.44%41.58億 | -42.81%42.36億 | -20.11%45.86億 | -9.86%49.11億 | 9.25%58.11億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.45%23.69億 | -39.85%24.07億 | -9.53%36.8億 | -8.90%38.81億 | -13.23%38.49億 | -3.46%40.02億 | 38.71%40.68億 | 10.19%42.61億 | 17.07%44.35億 | 3.17%41.45億 |
| 應付債券 | 11.85%18.97億 | 29.52%21.97億 | 23.63%20.97億 | 30.84%16.97億 | 112.55%16.97億 | 182.93%16.96億 | 112.28%16.96億 | -18.88%12.97億 | -55.62%7.98億 | -66.65%6億 |
| 長期應付款 | ---- | ---- | ---- | 244.02%3.45億 | ---- | 346.49%5.45億 | ---- | -29.49%1億 | ---- | -25.00%1.22億 |
| 預計負債 | 50.20%2,835.74萬 | 52.24%2,601.99萬 | -27.01%4,415.46萬 | -70.84%1,884.6萬 | -68.65%1,887.94萬 | -71.81%1,709.18萬 | -0.17%6,049.15萬 | 7.74%6,461.87萬 | 2.93%6,021.21萬 | 5.06%6,063.12萬 |
| 遞延所得稅負債 | 62.37%5億 | 25.66%3.96億 | 14.19%3.79億 | 0.83%3.14億 | -8.81%3.08億 | -14.66%3.15億 | 21.71%3.32億 | 14.26%3.12億 | 23.71%3.38億 | 34.61%3.69億 |
| 長期遞延收益 | 1.23%4,586.44萬 | 7.42%4,570.66萬 | 4.11%4,407.38萬 | 6.10%4,504.93萬 | 4.49%4,530.91萬 | 13.81%4,255萬 | -13.63%4,233.51萬 | -14.78%4,245.9萬 | -4.77%4,336.11萬 | -65.60%3,738.85萬 |
| 租賃負債 | 190.28%6,108.59萬 | 157.75%4,891.15萬 | 8.48%2,674.63萬 | 2.14%1,986.42萬 | 22.65%2,104.41萬 | 53.32%1,897.62萬 | 91.02%2,465.5萬 | 40.66%1,944.8萬 | 7.04%1,715.73萬 | -31.99%1,237.69萬 |
| 非流動負債合計 | -18.34%51.78億 | -17.37%54.84億 | 1.89%65.95億 | 3.70%63.22億 | 9.26%63.41億 | 24.14%66.37億 | 51.91%64.73億 | 1.53%60.96億 | -5.37%58.04億 | -16.95%53.47億 |
| 負債合計 | 0.88%111.72億 | 3.64%111.88億 | 2.58%109.85億 | 4.69%111.83億 | 3.35%110.74億 | -3.25%107.95億 | -8.22%107.09億 | -9.04%106.82億 | -7.48%107.15億 | -5.09%111.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 | 0.00%9.2億 |
| 其他權益工具 | -10.82%7.99億 | -46.60%7.99億 | -46.60%7.99億 | -46.60%7.99億 | -40.11%8.96億 | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 |
| -永續債 | -10.82%7.99億 | -46.60%7.99億 | -46.60%7.99億 | -46.60%7.99億 | -40.11%8.96億 | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 | 0.00%14.96億 |
| 資本公積 | 0.08%13.72億 | 0.04%13.71億 | -0.12%13.71億 | -0.38%13.68億 | -0.06%13.71億 | -0.09%13.7億 | 0.05%13.73億 | 0.07%13.73億 | 0.10%13.72億 | 0.12%13.71億 |
| 盈餘公積 | 8.13%1.82億 | 8.13%1.82億 | 8.81%1.68億 | 8.81%1.68億 | 8.81%1.68億 | 8.81%1.68億 | 1.38%1.55億 | 1.38%1.55億 | 1.38%1.55億 | 1.38%1.55億 |
| 未分配利潤 | 4.92%26.02億 | 4.46%25.34億 | 7.16%25.57億 | 6.09%24.82億 | 10.24%24.8億 | 9.44%24.26億 | 9.99%23.86億 | 9.91%23.4億 | 7.07%22.5億 | 7.38%22.17億 |
| 減:庫存股 | 0.00%8,005.5萬 | 0.00%8,005.5萬 | 0.00%8,005.5萬 | 0.00%8,005.5萬 | 0.00%8,005.5萬 | 0.00%8,005.5萬 | 11.46%8,005.5萬 | 31.32%8,005.5萬 | 199.74%8,005.5萬 | 4,006.24%8,005.5萬 |
| 其他綜合收益 | 227.40%9.65億 | 99.68%6.24億 | 7.72%5.21億 | -22.77%3.33億 | -42.20%2.95億 | -46.47%3.13億 | 22.90%4.84億 | 18.31%4.31億 | 2.61%5.1億 | 28.74%5.84億 |
| 專項儲備 | 19.74%1,723萬 | 23.56%1,468.92萬 | 51.60%1,624.7萬 | 57.03%1,646.19萬 | 50.57%1,438.93萬 | 71.37%1,188.81萬 | 29.88%1,071.71萬 | 28.52%1,048.35萬 | 21.92%955.68萬 | 8.69%693.71萬 |
| 歸屬母公司所有者權益合計 | 11.76%67.77億 | -3.93%63.64億 | -6.99%62.72億 | -9.61%60.05億 | -8.55%60.64億 | -0.67%66.24億 | 4.72%67.44億 | 4.14%66.44億 | 1.74%66.31億 | 3.24%66.69億 |
| 少數股東權益 | -0.05%29.99億 | 1.92%29.84億 | 1.44%29.69億 | 3.26%29.76億 | 3.18%30.01億 | 2.93%29.28億 | 4.78%29.27億 | 4.88%28.82億 | 5.41%29.08億 | 5.55%28.44億 |
| 所有者權益（或股東權益）合計 | 7.85%97.76億 | -2.14%93.47億 | -4.44%92.42億 | -5.71%89.82億 | -4.98%90.65億 | 0.40%95.51億 | 4.74%96.71億 | 4.36%95.26億 | 2.83%95.4億 | 3.92%95.13億 |
| 負債和所有者權益(或股東權益)總計 | 4.02%209.48億 | 0.93%205.35億 | -0.75%202.27億 | -0.22%201.64億 | -0.57%201.39億 | -1.57%203.47億 | -2.49%203.79億 | -3.18%202.08億 | -2.90%202.54億 | -1.15%206.71億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(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。
