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
皇台酒業 (000995)
- 13.22
- -1.17-8.13%
午間休市 05/22 11:30 (北京)
23.45億總市值400.61市盈率TTM
14.29最高價13.02最低價19.32萬手成交量14.29今開14.39昨收2.58億成交額10.89%換手率165.25市盈率(靜)1.77億總股本21.2052周最高14.18市淨率23.45億流通值11.8952周最低15.83漲停價1.77億流通股37.67歷史最高12.95跌停價8.83%振幅1.57歷史最低--股息TTM13.38平均價10.09萬手內盤--股息率TTM100股每手7.74萬手外盤
皇台酒業 (000995) 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 | -20.35%2,178.26萬 | 30.32%5,702.16萬 | 25.20%2,380.33萬 | 81.04%1,340.31萬 | 58.88%2,734.92萬 | 148.71%4,375.55萬 | 20.31%1,901.19萬 | -37.92%740.32萬 | 57.26%1,721.38萬 | -7.42%1,759.32萬 |
| 應收票據及應收賬款 | 119.57%1,233.37萬 | 225.55%899.14萬 | -45.21%517.19萬 | 50.01%527.11萬 | 10.79%561.71萬 | -34.99%276.19萬 | 56.65%943.95萬 | -51.77%351.39萬 | -14.87%506.99萬 | -22.33%424.84萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --5.06萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 119.57%1,233.37萬 | 231.63%899.14萬 | -45.21%517.19萬 | 50.01%527.11萬 | 10.79%561.71萬 | -36.18%271.13萬 | 57.96%943.95萬 | -51.77%351.39萬 | -14.87%506.99萬 | -22.33%424.84萬 |
| 其他應收款(含利息和股利) | -6.74%3,043.85萬 | 0.56%3,190.28萬 | -0.06%3,209.25萬 | 3.30%3,195.3萬 | 2.30%3,263.71萬 | 1.49%3,172.65萬 | 2.30%3,211.03萬 | -5.80%3,093.19萬 | 1.94%3,190.32萬 | -0.64%3,126.16萬 |
| -其他應收款 | ---- | 0.56%3,190.28萬 | ---- | 3.30%3,195.3萬 | ---- | 1.49%3,172.65萬 | ---- | -5.80%3,093.19萬 | ---- | -0.64%3,126.16萬 |
| 預付款項 | -23.94%148.07萬 | -57.86%63.51萬 | -14.26%248.93萬 | -57.49%294.5萬 | 3.97%194.68萬 | -0.06%150.71萬 | -15.30%290.34萬 | 143.31%692.79萬 | -61.19%187.24萬 | -55.15%150.8萬 |
| 存貨 | 27.96%2.1億 | 12.55%1.91億 | 6.18%1.94億 | -2.79%1.79億 | -2.20%1.64億 | -3.43%1.7億 | -3.66%1.83億 | 3.60%1.84億 | -0.81%1.68億 | 7.17%1.76億 |
| 其他流動資產 | 258.57%175.15萬 | 9.99%93.16萬 | 29.86%113.85萬 | 65.70%133.97萬 | 40.86%48.85萬 | -18.98%84.69萬 | 22.77%87.67萬 | 44.60%80.85萬 | -65.97%34.68萬 | 2.58%104.53萬 |
| 流動資產合計 | 19.67%2.78億 | 16.05%2.91億 | 4.71%2.59億 | 0.08%2.34億 | 3.54%2.32億 | 8.17%2.5億 | 0.02%2.47億 | 0.22%2.33億 | 0.44%2.24億 | 3.17%2.32億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 固定資產 | ---- | -5.55%7,896.06萬 | ---- | -6.33%8,002.07萬 | ---- | -5.29%8,359.66萬 | ---- | -5.36%8,542.62萬 | ---- | -4.14%8,826.82萬 |
| 生產性生物資產 | -22.26%628.08萬 | -20.49%697.66萬 | -21.19%668.76萬 | -19.59%738.33萬 | -18.21%807.91萬 | -17.01%877.48萬 | -16.68%848.59萬 | -14.57%918.16萬 | -12.88%987.73萬 | -11.36%1,057.3萬 |
| 無形資產 | -3.00%1.38億 | -2.97%1.4億 | -2.93%1.39億 | -2.89%1.41億 | -2.78%1.43億 | -2.75%1.45億 | -2.71%1.43億 | -3.75%1.45億 | -2.81%1.47億 | -2.83%1.49億 |
| 長期待攤費用 | 61.23%229.63萬 | 71.07%247.04萬 | -18.18%121.22萬 | -18.69%128.85萬 | -1.95%142.43萬 | 7.81%144.41萬 | -1.09%148.16萬 | 4.54%158.46萬 | -14.19%145.26萬 | -24.22%133.95萬 |
| 遞延所得稅資產 | -43.04%8.15萬 | -43.04%8.15萬 | -64.42%17.97萬 | -64.42%17.97萬 | -71.63%14.31萬 | -71.66%14.31萬 | 60.50%50.51萬 | 60.50%50.51萬 | 60.29%50.44萬 | 60.50%50.51萬 |
| 使用權資產 | 456.24%188.01萬 | 456.24%188.01萬 | -61.45%33.8萬 | -61.45%33.8萬 | -65.44%33.8萬 | -65.44%33.8萬 | -40.49%87.67萬 | -40.49%87.67萬 | -42.63%97.8萬 | -42.63%97.8萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --13.64萬 |
| 非流動資產合計 | -3.41%2.28億 | -3.42%2.32億 | -5.12%2.27億 | -5.15%2.31億 | -4.79%2.36億 | -4.61%2.4億 | -4.37%2.39億 | -4.91%2.44億 | -3.98%2.47億 | -3.94%2.51億 |
| 資產總計 | 8.05%5.06億 | 6.52%5.22億 | -0.13%4.86億 | -2.59%4.65億 | -0.83%4.68億 | 1.52%4.9億 | -2.19%4.86億 | -2.47%4.77億 | -1.93%4.72億 | -0.66%4.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | --500萬 | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | 62.82%8,832.16萬 | 30.75%7,531.74萬 | -13.80%7,014.38萬 | -34.56%5,730.4萬 | -29.08%5,424.55萬 | -30.18%5,760.63萬 | -2.83%8,137.17萬 | 9.49%8,756.91萬 | 3.87%7,649.17萬 | 6.26%8,251.11萬 |
| -應付帳款 | 62.82%8,832.16萬 | 30.75%7,531.74萬 | -13.80%7,014.38萬 | -34.56%5,730.4萬 | -29.08%5,424.55萬 | -30.18%5,760.63萬 | -2.83%8,137.17萬 | 9.49%8,756.91萬 | 3.87%7,649.17萬 | 6.26%8,251.11萬 |
| 合同負債 | 303.80%374.48萬 | 122.89%1,082.57萬 | 30.72%366.84萬 | -24.66%263.48萬 | -60.30%92.74萬 | 116.50%485.7萬 | 12.18%280.64萬 | 75.14%349.72萬 | -14.63%233.57萬 | -0.27%224.34萬 |
| 預收款項 | 34.94%114.85萬 | 17.18%3.61萬 | -39.73%44.43萬 | -48.96%57.95萬 | -15.72%85.11萬 | -88.68%3.08萬 | 151.56%73.72萬 | 142.61%113.54萬 | 8.30%100.99萬 | -69.13%27.18萬 |
| 應付職工薪酬 | 3.81%1,154.74萬 | 2.98%1,215.65萬 | -2.65%1,280.35萬 | -22.53%1,243萬 | -23.45%1,112.4萬 | -21.65%1,180.48萬 | -18.97%1,315.2萬 | 7.86%1,604.48萬 | 3.44%1,453.18萬 | 20.75%1,506.7萬 |
| 應交稅費 | -19.85%4,523.85萬 | -9.77%5,978.97萬 | -16.58%5,699.07萬 | -14.25%5,181.88萬 | -8.65%5,644.37萬 | 4.79%6,626.31萬 | 6.72%6,831.55萬 | -5.43%6,043.26萬 | -1.76%6,178.57萬 | -7.45%6,323.45萬 |
| 其他應付款(含利息和股利) | -0.66%1.32億 | -3.79%1.36億 | 17.29%1.37億 | 17.61%1.35億 | 12.96%1.32億 | 14.82%1.41億 | -2.76%1.17億 | -5.13%1.14億 | -1.60%1.17億 | 2.04%1.23億 |
| -應付利息 | 6.40%384.64萬 | 7.29%379.6萬 | -16.49%377.22萬 | -16.79%369.33萬 | -17.39%361.52萬 | -17.68%353.79萬 | 5.81%451.72萬 | 6.63%443.82萬 | 6.51%437.61萬 | 7.33%429.8萬 |
| -其他應付款 | ---- | -4.07%1.32億 | ---- | 19.00%1.31億 | ---- | 16.00%1.37億 | ---- | -5.55%1.1億 | ---- | 1.85%1.18億 |
| 一年內到期的非流動負債 | -99.09%45.28萬 | -99.09%45.28萬 | 7,207.67%5,000萬 | 7,207.67%5,000萬 | 6,373.66%5,000萬 | 6,373.66%5,000萬 | 8.76%68.42萬 | 14.84%68.42萬 | 4.75%77.24萬 | 4.75%77.24萬 |
| 其他流動負債 | 2,168.21%48.53萬 | 17.25%68.86萬 | 33.05%33.12萬 | -49.95%16.57萬 | -92.24%2.14萬 | 197.91%58.73萬 | 8.84%24.89萬 | 101.74%33.12萬 | -2.82%27.55萬 | -23.57%19.71萬 |
| 流動負債合計 | -7.57%2.87億 | -11.04%3億 | 16.35%3.37億 | 10.69%3.15億 | 13.34%3.11億 | 17.44%3.37億 | 0.47%2.9億 | 0.54%2.84億 | 0.01%2.74億 | 1.47%2.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,000萬 | --5,000萬 | ---- | ---- | ---- | ---- | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 | 0.00%5,000萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.78%2,304.23萬 | 29.78%2,304.23萬 | 29.78%2,304.23萬 |
| 遞延所得稅負債 | ---- | ---- | -84.93%3.37萬 | -84.93%3.37萬 | -84.97%3.37萬 | -84.97%3.37萬 | --22.36萬 | --22.36萬 | --22.42萬 | --22.42萬 |
| 租賃負債 | --146.04萬 | --146.04萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 152,598.92%5,146.04萬 | 152,598.92%5,146.04萬 | -99.93%3.37萬 | -99.95%3.37萬 | -99.95%3.37萬 | -99.95%3.37萬 | -26.64%5,022.36萬 | 7.05%7,326.59萬 | 6.92%7,326.65萬 | 6.92%7,326.65萬 |
| 負債合計 | 8.96%3.39億 | 4.21%3.51億 | -0.84%3.37億 | -11.99%3.15億 | -10.54%3.11億 | -6.44%3.37億 | -4.74%3.4億 | 1.81%3.57億 | 1.39%3.48億 | 2.54%3.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 | 0.00%1.77億 |
| 資本公積 | 0.66%5.63億 | 0.60%5.62億 | 0.75%5.61億 | 0.68%5.6億 | 0.47%5.59億 | 0.55%5.59億 | 0.42%5.57億 | 0.69%5.57億 | 0.51%5.56億 | 0.51%5.56億 |
| 盈餘公積 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 | 0.00%586.13萬 |
| 未分配利潤 | 1.00%-5.81億 | 2.39%-5.76億 | -0.35%-5.97億 | 4.25%-5.95億 | 4.91%-5.86億 | 4.49%-5.9億 | 0.68%-5.95億 | -3.68%-6.22億 | -2.77%-6.17億 | -2.50%-6.18億 |
| 歸屬母公司所有者權益合計 | 6.14%1.65億 | 11.50%1.7億 | 1.45%1.47億 | 25.55%1.48億 | 26.76%1.56億 | 25.35%1.52億 | 4.60%1.45億 | -13.37%1.18億 | -10.10%1.23億 | -9.14%1.21億 |
| 少數股東權益 | 21.02%138.63萬 | 25.38%143.41萬 | 12.57%117.87萬 | 22.02%150.98萬 | -11.21%114.55萬 | -17.29%114.38萬 | -26.75%104.71萬 | -11.79%123.73萬 | -15.08%129.02萬 | 6.26%138.29萬 |
| 所有者權益（或股東權益）合計 | 6.24%1.67億 | 11.60%1.71億 | 1.53%1.49億 | 25.51%1.5億 | 26.36%1.57億 | 24.87%1.53億 | 4.28%1.46億 | -13.36%1.2億 | -10.15%1.24億 | -9.00%1.23億 |
| 負債和所有者權益(或股東權益)總計 | 8.05%5.06億 | 6.52%5.22億 | -0.13%4.86億 | -2.59%4.65億 | -0.83%4.68億 | 1.52%4.9億 | -2.19%4.86億 | -2.47%4.77億 | -1.93%4.72億 | -0.66%4.83億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
