Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國石油股份
00857
滬深市場個股詳情
張裕A (000869)
- 19.27
- +0.02+0.10%
午間休市 05/08 11:30 (北京)
126.65億總市值209.46市盈率TTM
19.29最高價19.17最低價5777.58手成交量19.25今開19.25昨收1111.35萬成交額0.13%換手率178.43市盈率(靜)6.57億總股本24.3752周最高1.21市淨率87.70億流通值18.6152周最低21.18漲停價4.55億流通股87.23歷史最高17.33跌停價0.62%振幅-9.16歷史最低0.40股息TTM19.24平均價2905.58手內盤2.08%股息率TTM100股每手2815.00手外盤
張裕A (000869) 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 | 8.39%20.72億 | 5.16%18.91億 | 13.60%18.51億 | 10.81%18.39億 | -7.23%19.11億 | -18.93%17.98億 | -12.98%16.3億 | -0.12%16.6億 | 10.40%20.6億 | 34.29%22.18億 |
| 應收票據及應收賬款 | 0.43%1.98億 | -2.51%2.65億 | 23.23%1.75億 | 5.42%1.82億 | -25.18%1.98億 | -29.09%2.72億 | -20.18%1.42億 | -18.13%1.73億 | 28.57%2.64億 | 10.58%3.83億 |
| -應收票據 | -14.21%6.33萬 | -90.12%10.23萬 | ---- | -93.74%2.76萬 | 47.67%7.38萬 | -17.76%103.62萬 | --10萬 | -35.60%44.07萬 | --5萬 | -53.55%126萬 |
| -應收賬款 | 0.43%1.98億 | -2.18%2.65億 | 23.32%1.75億 | 5.67%1.82億 | -25.20%1.98億 | -29.13%2.71億 | -20.23%1.42億 | -18.08%1.72億 | 28.54%2.64億 | 11.09%3.82億 |
| 其他應收款(含利息和股利) | -25.82%1.26億 | -51.73%1.28億 | 154.03%2.02億 | 105.90%1.57億 | 113.06%1.7億 | 270.09%2.65億 | -0.38%7,938.07萬 | 10.62%7,643.71萬 | 9.79%7,957.09萬 | 1.35%7,149.63萬 |
| -其他應收款 | ---- | ---- | ---- | 105.90%1.57億 | ---- | 270.09%2.65億 | ---- | 10.62%7,643.71萬 | ---- | 1.35%7,149.63萬 |
| 預付款項 | 46.97%5,780.24萬 | -10.92%5,401.18萬 | -22.83%3,511.86萬 | -6.19%4,288.91萬 | -38.53%3,932.88萬 | -1.41%6,063.16萬 | 112.97%4,550.96萬 | 394.18%4,571.81萬 | 65.89%6,397.79萬 | 1.79%6,149.79萬 |
| 存貨 | -4.06%27.53億 | -2.34%28.36億 | -0.45%30.07億 | 2.55%29.6億 | 5.17%28.7億 | 5.01%29.04億 | 0.77%30.21億 | -1.38%28.86億 | -1.12%27.29億 | -4.75%27.65億 |
| 應收款項融資 | -7.89%3億 | -1.25%2.28億 | -22.42%1.87億 | -1.31%2.09億 | -11.43%3.25億 | -43.44%2.31億 | -9.04%2.41億 | -31.31%2.12億 | 5.63%3.67億 | 32.00%4.08億 |
| 其他流動資產 | 2.89%7,274.36萬 | -7.74%7,416.09萬 | -6.99%7,302.2萬 | -9.88%6,570.8萬 | -6.05%7,069.83萬 | -9.04%8,038.32萬 | -49.76%7,851.39萬 | -53.27%7,291.24萬 | -53.72%7,525.02萬 | -52.32%8,836.85萬 |
| 流動資產合計 | -0.08%55.79億 | -2.40%54.76億 | 5.60%55.31億 | 6.45%54.56億 | -0.98%55.84億 | -6.43%56.1億 | -5.99%52.37億 | -4.05%51.26億 | 3.42%56.39億 | 8.49%59.96億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -12.52%1,867.54萬 | -9.38%1,990.02萬 | -11.86%2,012.32萬 | -10.76%2,073.56萬 | -9.71%2,134.8萬 | -10.30%2,196.05萬 | 10.18%2,282.99萬 | 10.44%2,323.7萬 | 10.59%2,364.41萬 | 10.71%2,448.28萬 |
| 長期股權投資 | -24.36%2,459.83萬 | -23.54%2,665.62萬 | -9.89%3,535.3萬 | -12.40%3,184.67萬 | -13.77%3,251.98萬 | -8.94%3,486.47萬 | 4.22%3,923.25萬 | -4.50%3,635.35萬 | -7.81%3,771.1萬 | -7.46%3,828.56萬 |
| 固定資產 | ---- | ---- | ---- | -4.41%54.37億 | ---- | -4.20%55.52億 | ---- | -4.03%56.87億 | ---- | -3.87%57.95億 |
| 在建工程 | ---- | ---- | ---- | -58.58%418.2萬 | ---- | 206.25%1,017.74萬 | ---- | -78.63%1,009.75萬 | ---- | -91.88%332.32萬 |
| 生產性生物資產 | -9.88%5,844.66萬 | -9.60%6,009.87萬 | -62.25%6,248.55萬 | -62.19%6,437.28萬 | -62.73%6,485.61萬 | -62.54%6,648.4萬 | -4.80%1.66億 | -4.32%1.7億 | -3.42%1.74億 | -3.77%1.77億 |
| 無形資產 | -2.77%5.09億 | -2.80%5.13億 | -2.91%5.16億 | -2.92%5.2億 | -2.78%5.24億 | -2.75%5.28億 | -2.46%5.32億 | -2.95%5.35億 | -6.23%5.39億 | -6.16%5.43億 |
| 商譽 | -12.96%8,803.66萬 | -12.96%8,803.66萬 | -17.85%8,803.66萬 | -5.61%1.01億 | -5.61%1.01億 | -5.61%1.01億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 長期待攤費用 | -5.18%2.78億 | -5.21%2.83億 | -6.24%2.84億 | -6.10%2.9億 | -5.58%2.93億 | -2.57%2.99億 | -1.57%3.03億 | 16.06%3.08億 | 14.97%3.11億 | 11.64%3.07億 |
| 遞延所得稅資產 | -3.38%1.88億 | -2.84%2.16億 | 2.18%1.99億 | 3.67%1.88億 | -2.47%1.95億 | 0.21%2.22億 | -12.31%1.94億 | -15.71%1.81億 | 0.80%2億 | -2.57%2.22億 |
| 使用權資產 | 36.31%9,147.99萬 | -23.01%5,525.25萬 | -44.60%5,945.36萬 | -43.19%6,404.99萬 | -42.25%6,711.19萬 | -41.06%7,176.13萬 | -16.22%1.07億 | -12.47%1.13億 | -13.50%1.16億 | -12.97%1.22億 |
| 其他非流動資產 | -98.77%4.37萬 | -98.77%4.37萬 | --257.23萬 | --257.23萬 | 101.96%355.44萬 | 101.96%355.44萬 | ---- | ---- | --176萬 | --176萬 |
| 非流動資產合計 | -4.27%65.11億 | -4.85%65.75億 | -6.70%66.27億 | -6.27%67.23億 | -6.16%68.02億 | -5.86%69.1億 | -4.27%71.02億 | -4.10%71.72億 | -4.15%72.48億 | -3.98%73.4億 |
| 資產總計 | -2.38%120.91億 | -3.75%120.51億 | -1.48%121.57億 | -0.97%121.79億 | -3.90%123.85億 | -6.12%125.2億 | -5.01%123.4億 | -4.08%122.98億 | -0.98%128.87億 | 1.25%133.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 15.73%2.42億 | 11.35%2.41億 | -7.27%2.27億 | 6.37%2.15億 | -31.26%2.09億 | -40.78%2.16億 | -28.94%2.45億 | -42.08%2.02億 | -15.41%3.05億 | -6.27%3.65億 |
| 應付票據及應付帳款 | 2.27%3.2億 | -22.89%3.22億 | -19.50%3.79億 | -12.23%3.49億 | -11.27%3.13億 | -11.80%4.18億 | -2.64%4.71億 | -4.61%3.98億 | -5.70%3.53億 | -5.95%4.73億 |
| -應付帳款 | 2.27%3.2億 | -22.89%3.22億 | -19.50%3.79億 | -12.23%3.49億 | -11.27%3.13億 | -11.80%4.18億 | -2.64%4.71億 | -4.61%3.98億 | -5.70%3.53億 | -5.95%4.73億 |
| 合同負債 | -0.57%1.36億 | 5.45%1.35億 | 4.42%1.24億 | -15.93%1.16億 | -13.91%1.37億 | -26.92%1.28億 | -31.43%1.18億 | 2.09%1.38億 | 19.27%1.59億 | 5.76%1.75億 |
| 應付職工薪酬 | 2.19%1.4億 | -2.51%1.63億 | 48.69%1.32億 | 25.23%1.1億 | 0.64%1.37億 | -10.05%1.67億 | -37.47%8,890.08萬 | -35.24%8,766.95萬 | -5.97%1.36億 | 1.30%1.85億 |
| 應交稅費 | 17.21%1.4億 | -16.17%1.59億 | 24.01%1.39億 | -13.27%1.26億 | -13.32%1.2億 | -31.15%1.89億 | -44.23%1.12億 | -27.99%1.46億 | -14.45%1.38億 | 14.61%2.75億 |
| 其他應付款(含利息和股利) | -18.15%2.47億 | -16.40%3.33億 | 4.48%3.43億 | -5.50%3.34億 | -16.56%3.02億 | -28.34%3.98億 | -23.87%3.28億 | -5.41%3.54億 | 9.71%3.62億 | 49.12%5.56億 |
| -應付股利 | ---- | ---- | 9.67%42.01萬 | 9.67%42.01萬 | ---- | ---- | 1.01%38.31萬 | -2.73%38.31萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -5.52%3.34億 | ---- | -28.34%3.98億 | ---- | -5.41%3.53億 | ---- | 49.18%5.56億 |
| 一年內到期的非流動負債 | -10.69%7,095.13萬 | -5.64%7,544.09萬 | -6.07%7,244.07萬 | -2.10%7,952.81萬 | -9.20%7,944.01萬 | 1.82%7,994.98萬 | -38.64%7,711.94萬 | -43.50%8,123.18萬 | -44.23%8,749.08萬 | -45.48%7,852.4萬 |
| 其他流動負債 | -3.18%1,771.27萬 | -33.29%2,719.39萬 | 5.98%1,663.8萬 | -15.04%1,529.43萬 | -21.76%1,829.44萬 | -9.33%4,076.42萬 | -31.21%1,569.86萬 | 1.77%1,800.13萬 | 34.77%2,338.13萬 | 137.30%4,495.83萬 |
| 流動負債合計 | -0.08%13.14億 | -11.13%14.54億 | -1.60%14.33億 | -5.54%13.46億 | -15.85%13.15億 | -23.98%16.36億 | -24.30%14.57億 | -19.72%14.25億 | -6.82%15.63億 | 6.75%21.53億 |
| 非流動負債 | ||||||||||
| 長期借款 | -18.10%6,138.77萬 | 3.43%5,237.48萬 | 29.60%6,998.15萬 | 112.58%7,791.55萬 | 38.06%7,495.27萬 | -23.99%5,063.72萬 | -22.75%5,399.64萬 | -55.28%3,665.19萬 | -55.81%5,429.08萬 | -48.00%6,661.64萬 |
| 遞延所得稅負債 | 4.13%739.95萬 | -9.94%661.39萬 | -26.80%668.09萬 | -17.97%683.31萬 | -16.80%710.59萬 | -15.78%734.42萬 | -6.05%912.71萬 | -6.77%832.95萬 | -19.31%854.1萬 | -22.61%871.97萬 |
| 長期遞延收益 | -27.26%1,761.62萬 | -25.26%1,938.69萬 | -21.56%2,370.46萬 | -11.63%2,588.62萬 | -22.20%2,421.63萬 | -20.39%2,593.88萬 | -12.08%3,021.97萬 | -15.17%2,929.27萬 | -14.63%3,112.57萬 | -15.12%3,258.27萬 |
| 租賃負債 | 128.67%4,988.43萬 | -29.43%1,943.78萬 | -69.91%2,031.06萬 | -69.26%2,094.39萬 | -73.28%2,181.48萬 | -67.61%2,754.28萬 | -22.59%6,749.66萬 | -27.88%6,813.47萬 | -18.17%8,163.73萬 | -22.34%8,503.83萬 |
| 非流動負債合計 | 6.40%1.36億 | -12.25%9,781.35萬 | -25.10%1.21億 | -7.60%1.32億 | -27.05%1.28億 | -42.23%1.11億 | -19.91%1.61億 | -40.64%1.42億 | -39.38%1.76億 | -41.40%1.93億 |
| 負債合計 | 0.50%14.5億 | -11.21%15.52億 | -3.94%15.54億 | -5.73%14.77億 | -16.98%14.43億 | -25.49%17.48億 | -23.88%16.18億 | -22.21%15.67億 | -11.61%17.38億 | -0.01%23.46億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -2.17%6.57億 | -2.17%6.57億 | -2.95%6.72億 | -2.95%6.72億 | -2.95%6.72億 | -2.95%6.72億 | 0.00%6.92億 | 0.99%6.92億 | 0.99%6.92億 | 0.99%6.92億 |
| 資本公積 | -24.49%3.64億 | -24.49%3.64億 | -27.32%4.82億 | -28.62%4.82億 | -27.57%4.82億 | -25.95%4.82億 | 4.20%6.63億 | 28.76%6.75億 | 27.07%6.66億 | 24.02%6.51億 |
| 盈餘公積 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 | 0.00%3.43億 |
| 未分配利潤 | -2.20%91.86億 | -2.12%90.37億 | 0.00%91.52億 | 0.01%91.5億 | -0.43%93.92億 | -0.44%92.33億 | -0.15%91.52億 | 0.48%91.49億 | 1.14%94.33億 | 2.48%92.74億 |
| 減:庫存股 | -46.42%3,788.09萬 | -46.42%3,788.09萬 | -32.56%1.71億 | -68.97%7,785.49萬 | -31.63%7,070.44萬 | -31.63%7,070.44萬 | 144.57%2.53億 | --2.51億 | --1.03億 | --1.03億 |
| 其他綜合收益 | 29.86%-2,405.03萬 | 58.88%-1,632.97萬 | -18.33%-2,492.62萬 | -5.14%-2,613.16萬 | -20.77%-3,428.84萬 | -168.62%-3,971.5萬 | 17.63%-2,106.45萬 | -113.82%-2,485.43萬 | -37.72%-2,839.13萬 | 37.78%-1,478.47萬 |
| 歸屬母公司所有者權益合計 | -2.74%104.88億 | -2.56%103.47億 | -1.16%104.53億 | -0.39%105.43億 | -1.98%107.84億 | -2.05%106.19億 | -1.24%105.76億 | -0.59%105.84億 | 1.32%110.01億 | 2.48%108.42億 |
| 少數股東權益 | -3.73%1.52億 | -1.34%1.51億 | 3.00%1.51億 | 8.02%1.59億 | 7.08%1.58億 | 2.90%1.53億 | -6.93%1.46億 | -8.40%1.47億 | -22.16%1.48億 | -39.55%1.49億 |
| 所有者權益（或股東權益）合計 | -2.76%106.4億 | -2.54%104.99億 | -1.11%106.03億 | -0.27%107.02億 | -1.86%109.42億 | -1.98%107.73億 | -1.32%107.22億 | -0.70%107.31億 | 0.92%111.49億 | 1.52%109.91億 |
| 負債和所有者權益(或股東權益)總計 | -2.38%120.91億 | -3.75%120.51億 | -1.48%121.57億 | -0.97%121.79億 | -3.90%123.85億 | -6.12%125.2億 | -5.01%123.4億 | -4.08%122.98億 | -0.98%128.87億 | 1.25%133.36億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
