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
釩鈦股份 (000629)
- 3.87
- +0.23+6.32%
未開盤 05/06 15:00 (北京)
359.56億總市值483.75市盈率TTM
3.92最高價3.70最低價272.68萬手成交量3.70今開3.64昨收10.44億成交額2.94%換手率虧損市盈率(靜)92.91億總股本4.4952周最高2.91市淨率359.54億流通值2.4652周最低4.00漲停價92.90億流通股9.73歷史最高3.28跌停價6.04%振幅0.67歷史最低--股息TTM3.83平均價98.57萬手內盤--股息率TTM100股每手172.10萬手外盤
釩鈦股份 (000629) 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 | 32.53%17.21億 | -8.14%12.29億 | -12.04%13.11億 | 12.17%12.49億 | 21.28%12.98億 | -18.71%13.37億 | -67.92%14.91億 | -74.31%11.13億 | -50.57%10.7億 | -30.60%16.45億 |
| 應收票據及應收賬款 | 13.91%2.65億 | 23.77%2.27億 | 0.76%2.51億 | -24.14%2.33億 | -37.32%2.32億 | -24.85%1.84億 | -6.77%2.49億 | 2.60%3.07億 | 87.08%3.71億 | -7.56%2.45億 |
| -應收票據 | 42.71%1.06億 | 79.40%9,409.37萬 | -6.47%6,438.73萬 | -37.58%9,303.79萬 | -61.11%7,409.39萬 | -49.61%5,244.98萬 | -43.23%6,884.13萬 | 19.73%1.49億 | 738.01%1.91億 | 46.39%1.04億 |
| -應收賬款 | 0.43%1.59億 | 1.55%1.33億 | 3.52%1.87億 | -11.48%1.4億 | -12.16%1.58億 | -6.51%1.31億 | 23.46%1.81億 | -9.58%1.58億 | 2.72%1.8億 | -27.39%1.4億 |
| 其他應收款(含利息和股利) | -7.57%1,739.21萬 | -23.15%1,758.75萬 | -29.36%1,860.82萬 | -38.05%1,913.05萬 | -37.83%1,881.59萬 | -45.04%2,288.44萬 | -35.22%2,634.33萬 | -26.83%3,087.92萬 | 66.81%3,026.34萬 | 132.48%4,163.52萬 |
| -其他應收款 | ---- | ---- | ---- | -38.05%1,913.05萬 | ---- | -45.04%2,288.44萬 | ---- | -26.83%3,087.92萬 | ---- | 132.48%4,163.52萬 |
| 預付款項 | -34.53%4,576.32萬 | -68.39%3,790.12萬 | -51.53%5,602.88萬 | -24.04%7,138.7萬 | -71.92%6,990.03萬 | 87.92%1.2億 | -4.38%1.16億 | -23.65%9,398.36萬 | 444.37%2.49億 | 247.47%6,381.26萬 |
| 存貨 | -24.10%7.67億 | -6.54%7.87億 | -15.79%8.18億 | 10.17%9.78億 | -2.11%10.11億 | -23.69%8.42億 | 8.41%9.72億 | 3.50%8.88億 | 14.07%10.32億 | 12.03%11.04億 |
| 應收款項融資 | -43.98%1.75億 | -30.03%9,702.07萬 | -27.08%2.32億 | -47.61%2.07億 | -51.01%3.12億 | -77.77%1.39億 | -53.96%3.18億 | -50.78%3.96億 | -1.72%6.36億 | 95.99%6.24億 |
| 其他流動資產 | -13.51%27.68億 | 4.93%34.09億 | 7.35%32.56億 | -6.03%31.49億 | 5.17%32億 | 16.44%32.49億 | 6,947.00%30.33億 | 20,036.32%33.51億 | 18,894.39%30.43億 | 15,850.08%27.9億 |
| 流動資產合計 | -6.25%57.58億 | -1.51%58.05億 | -4.22%59.44億 | -4.42%59.07億 | -4.51%61.42億 | -9.50%58.94億 | -7.48%62.05億 | -4.58%61.8億 | 60.96%64.32億 | 63.14%65.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -0.55%13.29億 | -0.55%13.29億 | -0.79%13.69億 | -0.79%13.69億 | -0.57%13.36億 | -0.57%13.36億 | 5.16%13.8億 | 5.16%13.8億 | 4.57%13.44億 | 4.57%13.44億 |
| 投資性房地產 | -4.26%1.46億 | -4.21%1.47億 | -4.17%1.49億 | -4.13%1.5億 | -4.09%1.52億 | -4.04%1.54億 | -4.00%1.55億 | -3.96%1.57億 | -3.93%1.58億 | -3.89%1.6億 |
| 長期股權投資 | -1.57%634.95萬 | -0.99%633.91萬 | 4.80%665.58萬 | 2.79%653.76萬 | 2.22%645.06萬 | 2.17%640.26萬 | 1.84%635.07萬 | 3.21%635.99萬 | 2.54%631.05萬 | 1.82%626.65萬 |
| 固定資產 | ---- | ---- | ---- | 5.49%64.95億 | ---- | 11.49%61.86億 | ---- | 13.37%61.57億 | ---- | 0.86%55.49億 |
| 固定資產清理 | ---- | ---- | ---- | 251.97%100.28萬 | ---- | ---- | ---- | -76.67%28.49萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -89.52%4,805.82萬 | ---- | -45.88%4.77億 | ---- | 31.05%4.59億 | ---- | 372.10%8.82億 |
| 工程物資 | ---- | ---- | ---- | 1,053.65%285.87萬 | ---- | 23.01%60.53萬 | ---- | -97.98%24.78萬 | ---- | -36.15%49.21萬 |
| 無形資產 | -4.77%4.42億 | -4.71%4.48億 | 14.18%4.54億 | 14.10%4.59億 | 14.02%4.65億 | 14.05%4.7億 | -4.83%3.97億 | -0.74%4.02億 | 4.76%4.07億 | 8.60%4.12億 |
| 長期待攤費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.24%30.73萬 | -28.57%857.26萬 |
| 遞延所得稅資產 | -80.34%1,202.19萬 | -80.40%1,198.56萬 | -41.67%4,507.33萬 | -41.67%4,507.33萬 | -21.59%6,115.56萬 | -21.59%6,115.56萬 | 2.44%7,727.51萬 | 2.56%7,727.51萬 | -2.51%7,799.59萬 | -5.21%7,799.59萬 |
| 使用權資產 | 176.91%5,822.06萬 | -57.13%1,064.87萬 | -62.69%1,329.88萬 | -57.09%1,714.6萬 | -54.81%2,102.51萬 | -48.52%2,484.07萬 | 3.97%3,564.17萬 | 9.09%3,995.62萬 | 67.93%4,652.33萬 | 65.61%4,824.98萬 |
| 其他非流動資產 | 121.74%5.11億 | -0.35%2.31億 | -25.66%2.31億 | -27.28%2.31億 | -25.06%2.31億 | -30.44%2.31億 | 1.91%3.11億 | -2.09%3.17億 | 0.25%3.08億 | 13.61%3.33億 |
| 非流動資產合計 | 0.70%89.4億 | -2.71%87.06億 | -2.36%88億 | -1.90%88.25億 | 0.22%88.78億 | 1.44%89.48億 | 6.24%90.13億 | 10.69%89.96億 | 11.12%88.58億 | 11.06%88.21億 |
| 資產總計 | -2.14%146.98億 | -2.24%145.1億 | -3.12%147.43億 | -2.93%147.33億 | -1.77%150.2億 | -3.21%148.42億 | 0.18%152.18億 | 3.92%151.77億 | 27.76%152.9億 | 28.48%153.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.77%1.2億 | -4.77%1.2億 | 81.93%1.2億 | 91.04%1.26億 | 91.05%1.26億 | 91.06%1.26億 | -7.04%6,600萬 | 0.00%6,600萬 | 0.00%6,600萬 | 17.86%6,600萬 |
| 應付票據及應付帳款 | -12.13%8.02億 | 32.35%7.63億 | 1.31%9.21億 | 3.38%9.2億 | 22.12%9.13億 | -32.24%5.76億 | 27.41%9.09億 | 19.58%8.9億 | 9.64%7.47億 | -6.84%8.5億 |
| -應付票據 | 400.00%1.5億 | 400.00%1.5億 | 66.67%5,000萬 | 66.67%5,000萬 | -37.75%3,000萬 | -37.75%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | --4,819.63萬 | -76.80%4,819.63萬 |
| -應付帳款 | -26.13%6.52億 | 12.16%6.13億 | -0.92%8.71億 | 1.18%8.7億 | 26.25%8.83億 | -31.91%5.46億 | 28.61%8.79億 | 20.40%8.6億 | 2.57%6.99億 | 13.77%8.02億 |
| 合同負債 | 10.77%2.19億 | -13.49%2.04億 | 1.67%2.14億 | 29.53%1.31億 | -18.06%1.98億 | -41.82%2.35億 | -62.39%2.1億 | -78.11%1.01億 | -53.74%2.41億 | -42.50%4.04億 |
| 預收款項 | -47.00%42.98萬 | 285.43%73.15萬 | 256.87%80.38萬 | -1.62%78.84萬 | --81.09萬 | -74.91%18.98萬 | -77.96%22.52萬 | -21.59%80.14萬 | ---- | -26.17%75.64萬 |
| 應付職工薪酬 | 11.34%3,250.78萬 | 6.26%2,645.26萬 | 4.58%3,292.26萬 | 6.97%3,108.06萬 | 8.29%2,919.59萬 | 1.39%2,489.5萬 | 11.54%3,148.19萬 | 0.46%2,905.54萬 | 2.47%2,696.13萬 | 5.62%2,455.38萬 |
| 應交稅費 | 157.53%4,838.52萬 | 136.46%3,327.98萬 | 116.02%5,602.07萬 | -46.58%1,221.05萬 | -71.86%1,878.85萬 | -50.22%1,407.43萬 | -55.90%2,593.34萬 | -64.06%2,285.55萬 | -12.53%6,675.67萬 | -48.47%2,827.11萬 |
| 其他應付款(含利息和股利) | -39.72%1.78億 | -39.60%2.09億 | -48.32%2.48億 | -58.15%2.74億 | -64.00%2.95億 | -52.60%3.47億 | -35.21%4.79億 | 13.00%6.55億 | 64.74%8.2億 | 73.19%7.31億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | -16.48%15.58萬 | 0.44%15.19萬 | -10.68%14.88萬 | 6.25%16.96萬 |
| -應付股利 | 0.00%2.36萬 | 0.00%2.36萬 | -99.78%2.36萬 | 0.00%2.36萬 | 0.00%2.36萬 | 0.00%2.36萬 | -39.95%1,052.36萬 | -99.94%2.36萬 | 0.00%2.36萬 | 0.00%2.36萬 |
| -其他應付款 | ---- | ---- | ---- | -58.14%2.74億 | ---- | -52.59%3.47億 | -35.10%4.69億 | 21.05%6.55億 | 64.77%8.2億 | 73.22%7.31億 |
| 一年內到期的非流動負債 | -49.91%3,534.12萬 | -71.77%2,538.66萬 | -64.07%3,235.02萬 | -29.43%5,538.39萬 | 129.23%7,055.62萬 | 563.52%8,991.72萬 | 828.73%9,004.42萬 | 990.66%7,847.75萬 | --3,077.99萬 | --1,355.16萬 |
| 其他流動負債 | 10.47%2,812.93萬 | -8.86%2,609.45萬 | -0.80%2,690.62萬 | 25.31%1,625.66萬 | 1.69%2,546.23萬 | -31.92%2,863.16萬 | --2,712.41萬 | --1,297.35萬 | --2,503.8萬 | --4,205.52萬 |
| 流動負債合計 | -12.69%14.64億 | -2.38%14.08億 | -10.22%16.52億 | -15.58%15.67億 | -17.18%16.77億 | -33.28%14.42億 | -15.67%18.4億 | -4.89%18.56億 | 8.27%20.25億 | -0.56%21.62億 |
| 非流動負債 | ||||||||||
| 長期借款 | 534.18%1.43億 | --1.43億 | --6,600萬 | 345.84%8,850萬 | -47.78%2,250萬 | ---- | ---- | -49.99%1,985萬 | 8.57%4,309萬 | 53.54%6,094萬 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 | ---- | 0.00%1.5億 |
| 長期應付職工薪酬 | -32.13%270.37萬 | -32.13%270.37萬 | -34.37%332.57萬 | -34.37%332.57萬 | -35.68%398.34萬 | -35.68%398.34萬 | -32.50%506.76萬 | -33.65%506.76萬 | -31.79%619.34萬 | -31.79%619.34萬 |
| 專項應付款 | ---- | ---- | ---- | -0.23%1.26億 | ---- | 0.00%1.26億 | ---- | 0.23%1.26億 | ---- | 0.00%1.26億 |
| 預計負債 | -10.65%1.11億 | -6.64%1.16億 | -6.10%1.25億 | -6.10%1.25億 | -6.10%1.25億 | -9.53%1.25億 | -3.79%1.33億 | -4.77%1.33億 | -5.33%1.33億 | -1.74%1.38億 |
| 遞延所得稅負債 | -23.59%9,201.35萬 | -23.25%9,243.19萬 | 0.49%1.24億 | 0.49%1.24億 | 1.48%1.2億 | 1.48%1.2億 | 10.35%1.23億 | 14.37%1.23億 | 18.25%1.19億 | 15.76%1.19億 |
| 長期遞延收益 | 179.67%479.18萬 | 86.28%319.18萬 | -94.63%298.33萬 | -61.83%217.93萬 | -92.09%171.34萬 | -44.75%171.34萬 | 1,706.14%5,555.88萬 | 109.41%570.88萬 | 694.95%2,167.11萬 | -0.16%310.11萬 |
| 租賃負債 | 358.76%5,053.65萬 | -15.83%951.05萬 | -24.24%976.4萬 | -28.15%964.16萬 | -67.24%1,101.59萬 | -66.19%1,129.97萬 | -36.76%1,288.77萬 | -35.20%1,341.91萬 | 86.39%3,362.89萬 | 69.03%3,341.87萬 |
| 非流動負債合計 | -5.40%5.3億 | -8.40%4.93億 | -24.87%4.57億 | -17.03%4.78億 | -11.34%5.6億 | -15.41%5.38億 | -1.62%6.08億 | -2.96%5.76億 | 7.83%6.32億 | 7.75%6.36億 |
| 負債合計 | -10.86%19.94億 | -4.02%19.01億 | -13.86%21.08億 | -15.93%20.45億 | -15.79%22.37億 | -29.22%19.8億 | -12.57%24.47億 | -4.44%24.33億 | 8.17%26.57億 | 1.21%27.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%92.91億 | -0.04%92.91億 | -0.04%92.91億 | 0.00%92.95億 | -0.00%92.95億 | -0.00%92.95億 | -0.00%92.95億 | -0.00%92.95億 | 8.05%92.95億 | 8.05%92.95億 |
| 資本公積 | -0.08%52.29億 | -0.08%52.29億 | -0.15%52.29億 | -0.07%52.33億 | -0.03%52.33億 | -0.03%52.33億 | -0.93%52.37億 | -0.95%52.37億 | 41.33%52.35億 | 41.33%52.35億 |
| 盈餘公積 | 9.27%4.61億 | 9.27%4.61億 | 39.92%4.22億 | 39.92%4.22億 | 39.92%4.22億 | 39.92%4.22億 | 19.60%3.02億 | 19.60%3.02億 | 19.60%3.02億 | 19.60%3.02億 |
| 未分配利潤 | 1.17%-31.7億 | -4.26%-32.42億 | -4.27%-32.58億 | -4.35%-33.09億 | 1.00%-32.08億 | 6.00%-31.1億 | 9.35%-31.25億 | 14.61%-31.71億 | 18.74%-32.4億 | 23.36%-33.08億 |
| 減:庫存股 | 1,107.16%1.01億 | 506.99%1.01億 | 506.99%1.01億 | 8.98%1,813.32萬 | -50.11%836.62萬 | -34.85%1,663.84萬 | -34.85%1,663.84萬 | -34.85%1,663.84萬 | -36.52%1,676.99萬 | -3.34%2,553.81萬 |
| 其他綜合收益 | -1.00%6.21億 | -1.00%6.21億 | 2.91%6.55億 | 2.91%6.55億 | 3.51%6.27億 | 3.51%6.27億 | 10.10%6.37億 | 10.10%6.37億 | 9.15%6.06億 | 9.15%6.06億 |
| 專項儲備 | 18.60%3,410.59萬 | 16.26%2,349.18萬 | -12.04%4,030.56萬 | -12.31%3,513.32萬 | -10.45%2,875.78萬 | -6.29%2,020.59萬 | -5.29%4,582.26萬 | -10.09%4,006.49萬 | -7.88%3,211.38萬 | -9.66%2,156.14萬 |
| 歸屬母公司所有者權益合計 | -0.20%123.65億 | -1.52%122.82億 | -0.78%122.78億 | -0.07%123.13億 | 1.45%123.9億 | 2.86%124.71億 | 3.23%123.74億 | 5.16%123.23億 | 33.69%122.13億 | 37.87%121.25億 |
| 少數股東權益 | -13.62%3.39億 | -16.17%3.27億 | -9.92%3.57億 | -11.31%3.74億 | -6.77%3.92億 | -5.09%3.91億 | -1.92%3.96億 | 23.64%4.21億 | 11.69%4.21億 | 9.34%4.12億 |
| 所有者權益（或股東權益）合計 | -0.62%127.04億 | -1.96%126.1億 | -1.06%126.35億 | -0.45%126.87億 | 1.18%127.83億 | 2.60%128.62億 | 3.06%127.71億 | 5.68%127.44億 | 32.82%126.34億 | 36.70%125.37億 |
| 負債和所有者權益(或股東權益)總計 | -2.14%146.98億 | -2.24%145.1億 | -3.12%147.43億 | -2.93%147.33億 | -1.77%150.2億 | -3.21%148.42億 | 0.18%152.18億 | 3.92%151.77億 | 27.76%152.9億 | 28.48%153.34億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
