Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
永順泰 (001338)
- 11.81
- -0.55-4.45%
未開盤 05/18 15:00 (北京)
59.25億總市值29.82市盈率TTM
12.79最高價11.80最低價17.81萬手成交量12.51今開12.36昨收2.14億成交額3.55%換手率25.02市盈率(靜)5.02億總股本14.3752周最高1.58市淨率59.25億流通值10.8152周最低13.60漲停價5.02億流通股30.73歷史最高11.12跌停價8.01%振幅7.70歷史最低0.30股息TTM12.04平均價10.11萬手內盤2.54%股息率TTM100股每手7.36萬手外盤
永順泰 (001338) 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 | 9.19%10.54億 | 8.99%9.75億 | 83.12%10.82億 | 2.20%9.65億 | 41.54%9.66億 | 61.84%8.95億 | -26.75%5.91億 | 45.26%9.44億 | 31.86%6.82億 | -14.94%5.53億 |
| 交易性金融資產 | --1.72億 | 348.45%9,008.54萬 | ---- | ---- | --0 | -78.18%2,008.81萬 | --2,000萬 | -77.73%1,005.71萬 | 280.00%9,500萬 | --9,206.36萬 |
| 應收票據及應收賬款 | -9.89%7.58億 | -28.42%6.7億 | -12.24%9.24億 | -17.90%8.88億 | -2.28%8.41億 | -7.66%9.36億 | 4.96%10.53億 | -4.59%10.81億 | -1.96%8.61億 | 17.05%10.14億 |
| -應收票據 | -94.35%20萬 | -39.95%319.12萬 | -27.25%747.78萬 | -80.02%220.43萬 | -69.18%354.04萬 | --531.46萬 | --1,027.9萬 | 1,279.32%1,103.46萬 | -45.45%1,148.77萬 | ---- |
| -應收賬款 | -9.53%7.58億 | -28.35%6.67億 | -12.09%9.17億 | -17.26%8.86億 | -1.37%8.38億 | -8.18%9.31億 | 3.93%10.43億 | -5.50%10.7億 | -0.90%8.49億 | 17.05%10.14億 |
| 其他應收款(含利息和股利) | -18.65%552.84萬 | 35.02%843.03萬 | -4.14%703.3萬 | -33.29%416.19萬 | -0.24%679.57萬 | 16.33%624.37萬 | -51.03%733.66萬 | 81.65%623.86萬 | -62.67%681.19萬 | 15.17%536.71萬 |
| -應收利息 | ---- | ---- | ---- | ---- | --0 | ---- | --164.5萬 | --164.5萬 | --173.37萬 | --173.37萬 |
| -其他應收款 | ---- | ---- | ---- | -9.40%416.19萬 | ---- | 71.84%624.37萬 | ---- | 33.75%459.36萬 | ---- | -22.03%363.34萬 |
| 預付款項 | -35.70%4,594.21萬 | -79.36%530.42萬 | 77.29%1.04億 | 122.63%2,770.31萬 | -15.98%7,145.37萬 | -21.73%2,570.16萬 | 186.28%5,858.93萬 | -41.46%1,244.34萬 | 580.64%8,504.59萬 | 124.29%3,283.7萬 |
| 存貨 | -11.09%8.53億 | -2.25%9.84億 | -34.11%8.07億 | -12.46%10.22億 | -31.65%9.6億 | -31.18%10.07億 | -17.30%12.24億 | -44.31%11.68億 | -34.55%14.04億 | -8.14%14.63億 |
| 應收款項融資 | -56.42%1,920.3萬 | -60.48%879萬 | 59.87%2,875.55萬 | 468.65%5,265.72萬 | 252.92%4,405.94萬 | 344.82%2,224.1萬 | 235.49%1,798.7萬 | 0.11%926.01萬 | --1,248.44萬 | --500萬 |
| 其他流動資產 | -36.74%3,985.53萬 | 12.59%6,856.01萬 | -25.38%6,800.92萬 | -31.25%5,566.69萬 | -5.94%6,300.04萬 | -5.82%6,089.39萬 | 55.26%9,113.75萬 | 37.04%8,096.89萬 | 65.04%6,698.08萬 | 41.53%6,465.46萬 |
| 流動資產合計 | -0.20%29.51億 | -5.59%28.11億 | -1.44%30.22億 | -9.03%30.17億 | -7.99%29.57億 | -7.93%29.77億 | -9.60%30.66億 | -17.77%33.17億 | -11.83%32.14億 | 1.47%32.34億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -2.80%11.54億 | ---- | 0.29%11.9億 | ---- | -1.65%11.88億 | ---- | 24.22%11.87億 |
| 固定資產清理 | ---- | ---- | ---- | 38.71%20.16萬 | ---- | ---- | ---- | -83.82%14.53萬 | ---- | -97.93%2.81萬 |
| 在建工程 | ---- | ---- | ---- | 91.16%4,245.29萬 | ---- | -72.03%1,238.22萬 | ---- | 29.35%2,220.86萬 | ---- | -78.46%4,427.42萬 |
| 無形資產 | -5.39%4,043.6萬 | -5.18%4,101.69萬 | -5.33%4,156.33萬 | -5.57%4,215.03萬 | -5.68%4,273.85萬 | -4.97%4,325.63萬 | -5.20%4,390.25萬 | -5.16%4,463.44萬 | -5.31%4,531.21萬 | -6.23%4,551.63萬 |
| 長期待攤費用 | -8.42%254.38萬 | -27.64%221.84萬 | -47.71%241.03萬 | -50.97%282.34萬 | -55.66%277.77萬 | -46.05%306.59萬 | -13.04%460.99萬 | 1.40%575.83萬 | 0.66%626.49萬 | -20.98%568.28萬 |
| 遞延所得稅資產 | 881.80%51.03萬 | 881.80%51.03萬 | --5.2萬 | --15.87萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- |
| 使用權資產 | -69.66%329.79萬 | -81.10%346.84萬 | -55.38%927.68萬 | -56.63%1,007.38萬 | -57.65%1,087.08萬 | 2,635.50%1,834.68萬 | 514.80%2,078.85萬 | 301.28%2,323.02萬 | 216.86%2,567.18萬 | -93.62%67.07萬 |
| 其他非流動資產 | -96.36%30.24萬 | -83.40%68.75萬 | 1,379.43%550.01萬 | 601.79%1,295.27萬 | 818.12%829.55萬 | 543.89%414.11萬 | -41.10%37.18萬 | 488.77%184.57萬 | 2,290.54%90.35萬 | -59.52%64.31萬 |
| 非流動資產合計 | 1.25%12.82億 | 2.82%13.07億 | -0.29%12.75億 | -1.57%12.65億 | -3.11%12.67億 | -0.95%12.71億 | -0.01%12.79億 | 0.08%12.85億 | 2.85%13.07億 | 4.35%12.84億 |
| 資產總計 | 0.24%42.34億 | -3.08%41.18億 | -1.10%42.97億 | -6.95%42.82億 | -6.58%42.24億 | -5.95%42.49億 | -6.97%43.45億 | -13.46%46.02億 | -8.03%45.21億 | 2.27%45.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 27.67%2.55億 | ---- | -33.89%2.63億 | -58.46%2.18億 | -58.61%1.99億 | -79.43%4,500萬 | -50.80%3.97億 | -67.81%5.26億 | -55.40%4.82億 | -61.87%2.19億 |
| 應付票據及應付帳款 | -22.35%8,512.96萬 | -44.10%1.87億 | -4.71%1.09億 | -37.25%2.32億 | -70.72%1.1億 | -52.43%3.34億 | -67.34%1.14億 | 67.66%3.69億 | 19.85%3.74億 | 109.37%7.03億 |
| -應付票據 | ---- | ---- | -96.99%45.69萬 | -97.45%45.69萬 | ---- | ---- | -86.32%1,519.17萬 | -83.16%1,789.17萬 | 39.17%3,929.78萬 | 56.47%5,934.88萬 |
| -應付帳款 | -22.35%8,512.96萬 | -44.10%1.87億 | 9.46%1.08億 | -34.18%2.31億 | -67.28%1.1億 | -48.05%3.34億 | -58.50%9,894.58萬 | 208.52%3.51億 | 17.93%3.35億 | 116.11%6.44億 |
| 合同負債 | -22.41%2,710.42萬 | 14.06%3,608.97萬 | 37.48%3,840.14萬 | -10.42%2,552.41萬 | 12.55%3,493.28萬 | -15.91%3,163.96萬 | -5.45%2,793.27萬 | -27.72%2,849.21萬 | -55.51%3,103.67萬 | 25.22%3,762.54萬 |
| 應付職工薪酬 | -27.95%4,872.82萬 | 11.18%7,492.53萬 | -11.96%7,879.69萬 | 0.04%7,769.29萬 | -4.72%6,762.73萬 | -6.50%6,739.33萬 | 85.16%8,949.66萬 | 102.83%7,766.19萬 | 42.31%7,098.06萬 | 1.90%7,207.89萬 |
| 應交稅費 | 0.23%731.13萬 | -59.33%484.55萬 | -3.93%755.46萬 | -25.60%658.59萬 | 41.40%729.44萬 | 53.81%1,191.43萬 | -9.24%786.34萬 | 24.50%885.24萬 | -36.26%515.86萬 | 11.60%774.61萬 |
| 其他應付款(含利息和股利) | -40.83%3,740.66萬 | -6.10%6,872.1萬 | -49.52%4,270.5萬 | -44.38%4,642.84萬 | -23.74%6,321.55萬 | -28.27%7,318.23萬 | -13.94%8,459.46萬 | -24.84%8,347.56萬 | -31.64%8,289萬 | -11.47%1.02億 |
| -其他應付款 | ---- | ---- | ---- | -44.38%4,642.84萬 | ---- | -28.27%7,318.23萬 | ---- | -24.84%8,347.56萬 | ---- | -11.47%1.02億 |
| 一年內到期的非流動負債 | -83.22%61.86萬 | -93.40%60.72萬 | -67.06%308.77萬 | -67.32%310.15萬 | -62.06%368.75萬 | 1,231.16%919.83萬 | 1,276.61%937.48萬 | 1,181.16%949.17萬 | 677.89%972.03萬 | -93.10%69.1萬 |
| 其他流動負債 | -26.35%2,713.21萬 | -21.33%3,242.78萬 | -72.77%1,500.61萬 | 5,476.11%2,263.95萬 | 12,493.32%3,683.83萬 | 9,671.81%4,122.2萬 | 8,896.08%5,510.62萬 | -27.47%40.6萬 | -95.36%29.25萬 | -95.88%42.18萬 |
| 流動負債合計 | -6.58%4.92億 | -33.98%4.08億 | -29.82%5.58億 | -42.31%6.37億 | -50.17%5.26億 | -45.93%6.18億 | -40.88%7.95億 | -46.23%11.04億 | -36.04%10.56億 | -0.97%11.43億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --1,113.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 66.44%20.9萬 | 56.77%23.04萬 | -86.51%4.55萬 | -5.82%33.79萬 | -66.97%12.56萬 | -63.40%14.7萬 | -27.59%33.74萬 | -19.28%35.88萬 | -22.00%38.02萬 | -17.61%40.16萬 |
| 租賃負債 | -52.12%278.74萬 | -69.58%294.86萬 | -39.97%566.54萬 | -31.83%630萬 | -34.85%582.17萬 | 11,171.57%969.43萬 | 2,995.93%943.8萬 | 2,083.94%924.22萬 | --893.54萬 | -88.80%8.6萬 |
| 非流動負債合計 | -49.62%299.64萬 | -67.70%317.9萬 | 72.28%1,684.1萬 | -30.86%663.79萬 | -36.16%594.73萬 | 1,918.37%984.12萬 | 1,168.18%977.54萬 | 1,006.50%960.1萬 | 1,811.15%931.56萬 | -98.51%48.76萬 |
| 負債合計 | -7.06%4.95億 | -34.51%4.11億 | -28.58%5.75億 | -42.21%6.44億 | -50.04%5.32億 | -45.09%6.28億 | -40.19%8.05億 | -45.79%11.14億 | -35.49%10.66億 | -3.66%11.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 | 0.00%5.02億 |
| 資本公積 | 0.02%18.13億 | 0.02%18.13億 | 0.00%18.12億 | 0.00%18.12億 | 0.00%18.12億 | 0.00%18.12億 | 0.00%18.12億 | 0.00%18.12億 | 0.00%18.12億 | 0.00%18.12億 |
| 盈餘公積 | 67.93%6,524.51萬 | 67.93%6,524.51萬 | 62.02%3,885.3萬 | 62.02%3,885.3萬 | 62.02%3,885.3萬 | 62.02%3,885.3萬 | 222.40%2,398.03萬 | 222.40%2,398.03萬 | 222.40%2,398.03萬 | 222.40%2,398.03萬 |
| 未分配利潤 | 1.64%13.6億 | 4.72%13.27億 | 13.91%13.7億 | 11.79%12.86億 | 19.75%13.38億 | 22.39%12.67億 | 19.81%12.02億 | 22.19%11.5億 | 18.44%11.17億 | 13.97%10.35億 |
| 其他綜合收益 | -258.18%-69.59萬 | -113.32%-6.68萬 | 41.69%17.96萬 | -40.15%14.27萬 | 295.29%44萬 | 378.31%50.1萬 | -70.78%12.68萬 | -62.85%23.84萬 | 114.98%11.13萬 | 174.65%10.48萬 |
| 歸屬母公司所有者權益合計 | 1.29%37.39億 | 2.37%37.06億 | 5.15%37.23億 | 4.31%36.39億 | 6.83%36.91億 | 7.33%36.21億 | 6.47%35.4億 | 6.90%34.88億 | 5.86%34.56億 | 4.45%33.73億 |
| 所有者權益（或股東權益）合計 | 1.29%37.39億 | 2.37%37.06億 | 5.15%37.23億 | 4.31%36.39億 | 6.83%36.91億 | 7.33%36.21億 | 6.47%35.4億 | 6.90%34.88億 | 5.86%34.56億 | 4.45%33.73億 |
| 負債和所有者權益(或股東權益)總計 | 0.24%42.34億 | -3.08%41.18億 | -1.10%42.97億 | -6.95%42.82億 | -6.58%42.24億 | -5.95%42.49億 | -6.97%43.45億 | -13.46%46.02億 | -8.03%45.21億 | 2.27%45.17億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(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。
