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
眾泰汽車 (000980)
- 2.63
- +0.11+4.37%
已收盤 05/07 15:00 (北京)
132.62億總市值-38.12市盈率TTM
2.73最高價2.52最低價304.90萬手成交量2.55今開2.52昨收8.00億成交額6.05%換手率虧損市盈率(靜)50.43億總股本4.3652周最高375.71市淨率132.62億流通值1.9352周最低2.77漲停價50.43億流通股18.18歷史最高2.27跌停價8.33%振幅1.14歷史最低--股息TTM2.63平均價133.56萬手內盤--股息率TTM100股每手167.17萬手外盤
眾泰汽車 (000980) 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 | 11.48%1.74億 | 26.58%2.64億 | -68.76%1.29億 | -80.11%1.27億 | -79.12%1.56億 | -73.76%2.09億 | -49.04%4.13億 | -24.66%6.41億 | -18.96%7.47億 | -21.23%7.95億 |
| 應收票據及應收賬款 | -5.19%8.31億 | -2.09%8.89億 | -41.00%8.57億 | -38.58%8.86億 | -39.23%8.77億 | -38.01%9.08億 | -5.64%14.53億 | -5.75%14.43億 | -6.69%14.43億 | -8.92%14.65億 |
| -應收票據 | -83.23%789.85萬 | -11.08%3,230.55萬 | -81.97%822.44萬 | -1.95%3,116.66萬 | 34.45%4,710.73萬 | -6.47%3,633.02萬 | 40.34%4,562.28萬 | -5.26%3,178.48萬 | 196.48%3,503.79萬 | 6.56%3,884.42萬 |
| -應收賬款 | -0.76%8.23億 | -1.71%8.57億 | -39.67%8.49億 | -39.40%8.55億 | -41.07%8.3億 | -38.87%8.72億 | -6.63%14.07億 | -5.77%14.11億 | -8.25%14.08億 | -9.28%14.26億 |
| 其他應收款(含利息和股利) | -59.03%2,280.36萬 | 83.07%6,576.61萬 | -15.13%3,555.19萬 | -14.87%3,510.41萬 | -6.09%5,566.6萬 | -3.17%3,592.47萬 | -18.52%4,188.99萬 | -23.46%4,123.77萬 | -40.78%5,927.46萬 | -64.74%3,710.12萬 |
| -其他應收款 | ---- | 83.07%6,576.61萬 | ---- | -14.87%3,510.41萬 | ---- | -3.17%3,592.47萬 | ---- | -23.46%4,123.77萬 | ---- | -64.74%3,710.12萬 |
| 預付款項 | -41.38%4,276.35萬 | -23.63%4,073.79萬 | -40.89%5,322.74萬 | -36.92%5,263.91萬 | -10.08%7,294.77萬 | -29.01%5,334.35萬 | -31.25%9,004.36萬 | -41.37%8,344.9萬 | -58.79%8,112.17萬 | -51.60%7,514.33萬 |
| 存貨 | -34.12%1.02億 | -43.81%9,812.29萬 | -44.00%1.6億 | -43.44%1.58億 | -46.02%1.54億 | -41.11%1.75億 | -3.12%2.85億 | -4.64%2.79億 | 18.96%2.86億 | 43.22%2.97億 |
| 應收款項融資 | -43.94%230.3萬 | 30.14%637.68萬 | -62.73%227.62萬 | 19.35%662.25萬 | -55.85%410.84萬 | -34.63%489.99萬 | -42.05%610.78萬 | -71.58%554.87萬 | -71.04%930.5萬 | -45.68%749.59萬 |
| 其他流動資產 | -2.81%1.34億 | -2.48%1.31億 | -75.25%1.36億 | -75.19%1.33億 | -74.26%1.38億 | -74.85%1.35億 | 1.98%5.51億 | 1.62%5.38億 | 1.98%5.35億 | 1.84%5.36億 |
| 流動資產合計 | -10.22%13.09億 | -1.62%14.96億 | -51.64%13.73億 | -53.83%13.99億 | -53.89%14.58億 | -52.67%15.2億 | -15.91%28.39億 | -11.36%30.31億 | -11.27%31.61億 | -11.39%32.12億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | 679.77%1,516.26萬 | 253.97%691.42萬 | -2.37%191.24萬 | -1.79%193.23萬 | -0.58%194.45萬 | -0.76%195.33萬 | -0.27%195.88萬 | -1.28%196.76萬 |
| 固定資產 | ---- | -11.59%6.97億 | ---- | -25.64%7.48億 | ---- | -34.30%7.89億 | ---- | -28.91%10.06億 | ---- | -20.88%12.01億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.67%1.2億 | ---- | 1.59%1.25億 |
| 無形資產 | -4.53%11.51億 | -4.24%11.65億 | -17.02%11.86億 | -17.07%11.96億 | -20.71%12.05億 | -20.71%12.16億 | -8.26%14.29億 | -8.11%14.42億 | -3.76%15.2億 | -3.43%15.34億 |
| 長期待攤費用 | -23.66%276.06萬 | -34.00%269.68萬 | -34.44%292.15萬 | -35.19%314.63萬 | -34.34%361.61萬 | -26.89%408.59萬 | 35.28%445.6萬 | 105.33%485.46萬 | 134.32%550.74萬 | 110.30%558.85萬 |
| 遞延所得稅資產 | 9.95%932.51萬 | 13.11%959.21萬 | -21.53%621.19萬 | -21.53%621.19萬 | 5.21%848.08萬 | 20.33%848.04萬 | 170.77%791.66萬 | 177.74%791.66萬 | 165.82%806.12萬 | 139.07%704.78萬 |
| 使用權資產 | 80.02%871.59萬 | 71.56%929.69萬 | -87.84%64.72萬 | -90.39%64.72萬 | -59.77%484.16萬 | -32.11%541.9萬 | -92.80%532.25萬 | -92.80%673.5萬 | -89.35%1,203.58萬 | -93.97%798.25萬 |
| 其他非流動資產 | 7.09%6,579.47萬 | 7.41%6,586.33萬 | -27.71%6,162.27萬 | -27.73%6,174.19萬 | -27.56%6,144.03萬 | -27.75%6,131.82萬 | -6.49%8,524.25萬 | -3.06%8,543.44萬 | 308.83%8,481.9萬 | 308.28%8,487.08萬 |
| 非流動資產合計 | -6.21%19.2億 | -6.56%19.49億 | -24.11%19.97億 | -24.40%20.23億 | -29.91%20.47億 | -29.69%20.86億 | -22.27%26.31億 | -22.90%26.75億 | -15.43%29.2億 | -15.12%29.67億 |
| 資產總計 | -7.88%32.29億 | -4.48%34.45億 | -38.40%33.7億 | -40.03%34.22億 | -42.37%35.05億 | -41.64%36.06億 | -19.09%54.71億 | -17.17%57.06億 | -13.32%60.82億 | -13.22%61.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -15.24%3.23億 | -8.26%3.49億 | -67.05%3.38億 | -69.51%3.81億 | -69.91%3.81億 | -69.48%3.81億 | -15.34%10.25億 | 0.18%12.48億 | 2.63%12.67億 | 2.62%12.48億 |
| 應付票據及應付帳款 | -16.02%3.5億 | -9.34%3.74億 | -36.79%3.76億 | -33.37%3.78億 | -23.29%4.17億 | -25.58%4.13億 | 6.34%5.94億 | -3.47%5.68億 | -11.75%5.43億 | -7.58%5.55億 |
| -應付票據 | ---- | ---- | -78.31%616.57萬 | -44.35%960.16萬 | -10.68%2,136.36萬 | 22.38%3,788.85萬 | -2.82%2,842.74萬 | -45.53%1,725.4萬 | -40.02%2,391.75萬 | -13.71%3,096.08萬 |
| -應付帳款 | -11.48%3.5億 | -0.18%3.74億 | -34.70%3.69億 | -33.02%3.69億 | -23.87%3.95億 | -28.41%3.75億 | 6.85%5.66億 | -1.07%5.5億 | -9.79%5.19億 | -7.19%5.24億 |
| 合同負債 | -17.21%7,646.22萬 | -29.13%7,016.53萬 | -5.00%9,240.79萬 | -6.71%7,282.57萬 | 14.29%9,235.55萬 | 39.04%9,900.91萬 | -28.03%9,727.08萬 | -32.50%7,805.97萬 | -27.50%8,080.98萬 | -35.71%7,120.82萬 |
| 應付職工薪酬 | -5.86%5,144.31萬 | -7.33%5,832.65萬 | -12.54%5,686.97萬 | -7.62%5,980.48萬 | -31.87%5,464.3萬 | -21.53%6,294.1萬 | 25.30%6,502.65萬 | 17.12%6,473.97萬 | 48.13%8,020.47萬 | 16.96%8,020.83萬 |
| 應交稅費 | -9.41%3.38億 | 2.46%3.89億 | -3.54%3.8億 | -4.68%3.75億 | 1.30%3.73億 | 4.59%3.8億 | 6.65%3.94億 | 8.17%3.93億 | 1.29%3.68億 | 0.68%3.63億 |
| 其他應付款(含利息和股利) | 12.64%3.3億 | 5.28%3.31億 | -26.13%3.31億 | -30.82%2.98億 | -37.22%2.93億 | -27.58%3.14億 | -4.95%4.48億 | 7.47%4.31億 | 18.86%4.66億 | 37.41%4.34億 |
| -應付利息 | ---- | 227.47%6,491.69萬 | ---- | ---- | ---- | --1,982.36萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -9.69%2.66億 | ---- | -30.82%2.98億 | ---- | -32.15%2.94億 | ---- | 7.47%4.31億 | ---- | 37.41%4.34億 |
| 一年內到期的非流動負債 | -6.74%7.13億 | 63.59%12.33億 | 88.78%7.67億 | 150.13%7.65億 | 86.09%7.65億 | 40.68%7.54億 | 38.14%4.06億 | 7.19%3.06億 | 69.88%4.11億 | 104.16%5.36億 |
| 其他流動負債 | -38.68%1,449.35萬 | -41.01%1,298.91萬 | -42.28%1,363.02萬 | -11.61%1,778.89萬 | -0.66%2,363.53萬 | -14.98%2,201.83萬 | 34.39%2,361.35萬 | -0.23%2,012.46萬 | 62.37%2,379.34萬 | 20.95%2,589.87萬 |
| 流動負債合計 | -8.45%21.97億 | 16.19%28.18億 | -22.89%23.54億 | -24.50%23.47億 | -25.96%23.99億 | -26.78%24.25億 | -1.78%30.53億 | 1.10%31.08億 | 7.02%32.4億 | 12.07%33.12億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1.14%6.64億 | -72.93%1.75億 | -46.71%6.5億 | -38.53%6.53億 | -47.48%6.56億 | -54.35%6.47億 | -18.03%12.2億 | -28.55%10.63億 | -20.15%12.49億 | -21.65%14.16億 |
| 預計負債 | 10.12%1.86億 | 25.82%1.86億 | 44.40%2.06億 | 35.94%1.86億 | 240.28%1.69億 | 194.79%1.48億 | 10,675.13%1.43億 | 90,639.28%1.37億 | 30,905.08%4,970.42萬 | 31,224.18%5,021.57萬 |
| 遞延所得稅負債 | -3.31%9,363.67萬 | -3.31%9,363.67萬 | -6.24%9,597.36萬 | -6.24%9,597.36萬 | -13.74%9,684.32萬 | -12.94%9,684.32萬 | -10.79%1.02億 | -10.59%1.02億 | -1.93%1.12億 | -2.83%1.11億 |
| 長期遞延收益 | -2.19%4,470.43萬 | -2.16%4,542.86萬 | -2.21%4,425.86萬 | 0.57%4,634.6萬 | -0.06%4,570.72萬 | -0.37%4,643.15萬 | -1.91%4,525.67萬 | -0.46%4,608.5萬 | -0.82%4,573.37萬 | -1.34%4,660.23萬 |
| 租賃負債 | 853.13%733.89萬 | 169.63%724.42萬 | ---- | -50.88%77萬 | -87.84%77萬 | 29.78%268.67萬 | -84.72%114.92萬 | -79.16%156.75萬 | -28.46%633.45萬 | -73.26%207.02萬 |
| 非流動負債合計 | 2.78%9.95億 | -46.03%5.08億 | -34.08%9.96億 | -27.22%9.82億 | -33.81%9.69億 | -42.17%9.41億 | -8.85%15.11億 | -18.51%13.49億 | -15.62%14.63億 | -17.75%16.26億 |
| 負債合計 | -5.22%31.92億 | -1.20%33.26億 | -26.59%33.5億 | -25.32%33.29億 | -28.40%33.68億 | -31.85%33.66億 | -4.24%45.64億 | -5.76%44.58億 | -1.23%47.04億 | 0.12%49.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | -0.53%50.43億 |
| 資本公積 | 0.88%186.55億 | 0.88%186.55億 | 0.08%184.92億 | 0.08%184.92億 | 0.08%184.92億 | 0.08%184.92億 | 0.00%184.78億 | 0.00%184.78億 | 0.00%184.78億 | 0.00%184.78億 |
| 盈餘公積 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 |
| 未分配利潤 | -1.48%-237.5億 | -1.58%-236.68億 | -3.93%-235.24億 | -5.19%-234.49億 | -5.61%-234.04億 | -4.49%-233.01億 | -5.05%-226.34億 | -4.25%-222.91億 | -4.12%-221.62億 | -4.44%-223.01億 |
| 減:庫存股 | -25.08%2.52億 | -25.06%2.52億 | 4.73%3.37億 | 4.73%3.37億 | 4.73%3.37億 | 4.73%3.37億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | -7.65%3.21億 |
| 專項儲備 | 0.00%132.96萬 | 0.00%132.96萬 | 59.32%170.78萬 | 50.57%161.4萬 | 93.36%132.96萬 | 93.36%132.96萬 | --107.19萬 | --107.19萬 | --68.76萬 | --68.76萬 |
| 歸屬母公司所有者權益合計 | -75.19%3,269.98萬 | -51.23%1.15億 | -98.61%1,258.28萬 | -92.99%8,725.02萬 | -90.41%1.32億 | -80.98%2.35億 | -54.64%9.02億 | -42.19%12.45億 | -38.91%13.74億 | -43.42%12.35億 |
| 少數股東權益 | -23.99%377.89萬 | -13.68%484.58萬 | 69.06%714.14萬 | 51.76%574.99萬 | 29.96%497.12萬 | 5.78%561.4萬 | -30.45%422.41萬 | -33.17%378.87萬 | -18.70%382.53萬 | 7.08%530.72萬 |
| 所有者權益（或股東權益）合計 | -73.33%3,647.86萬 | -50.35%1.19億 | -97.82%1,972.42萬 | -92.55%9,300.01萬 | -90.07%1.37億 | -80.61%2.4億 | -54.57%9.07億 | -42.17%12.48億 | -38.87%13.78億 | -43.31%12.4億 |
| 負債和所有者權益(或股東權益)總計 | -7.88%32.29億 | -4.48%34.45億 | -38.40%33.7億 | -40.03%34.22億 | -42.37%35.05億 | -41.64%36.06億 | -19.09%54.71億 | -17.17%57.06億 | -13.32%60.82億 | -13.22%61.79億 |
| 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 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
