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
港股市場個股詳情
青島啤酒股份 (00168)
- 50.500
- -0.650-1.27%
休市中 05/22 16:07 (北京)
688.92億總市值13.01市盈率TTM
51.050最高價50.200最低價138.32萬股成交量50.950今開51.150昨收6991.49萬成交額0.21%換手率13.56市盈率(靜)13.64億總股本56.80052周最高1.88市淨率330.81億流通值46.94052周最低--股息TTM6.55億流通股84.812歷史最高2.380股息LFY1.66%振幅-14.609歷史最低50.546平均價2000股每手--股息率TTM4.71%股息率LFY
青島啤酒股份 (00168) 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 | ||||||||||
| 存貨 | 2.69%23.34億 | -9.50%32.37億 | -9.08%18.42億 | -6.33%20.73億 | -9.36%22.72億 | 1.03%35.76億 | -6.26%20.26億 | -7.19%22.13億 | -3.86%25.07億 | -14.75%35.4億 |
| 應收賬款 | 5.15%1.27億 | 23.98%1.27億 | -10.53%1.4億 | 20.92%1.69億 | 16.86%1.21億 | 2.02%1.02億 | -6.55%1.56億 | -20.39%1.4億 | -26.51%1.03億 | -16.06%1億 |
| 應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | 510.00%2,440萬 | 156.67%770萬 | 126.67%680萬 | ---- |
| 預付款按金及其他應收款 | -32.46%1.64億 | -44.34%1.35億 | -6.90%1.71億 | 13.13%2.36億 | 5.98%2.42億 | 14.66%2.42億 | 9.75%1.84億 | -11.03%2.08億 | -13.88%2.29億 | -25.15%2.11億 |
| 現金及等價物 | -18.66%132.54億 | -28.47%128.6億 | -35.51%139.8億 | -31.16%168.42億 | -24.56%162.96億 | -6.76%179.79億 | 25.07%216.77億 | 30.99%244.67億 | 38.88%216.01億 | 7.99%192.82億 |
| 按公平值入損益金融資產-流動資產 | 96.13%97.12億 | 208.06%62.28億 | 104.81%71.16億 | 84.14%51.79億 | 62.82%49.52億 | 5.08%20.22億 | -29.06%34.74億 | -60.31%28.13億 | -58.02%30.41億 | -28.31%19.24億 |
| 其他流動資產 | 128.35%11.95億 | 32.40%15億 | -52.70%6.83億 | -65.70%6.12億 | -77.84%5.23億 | -73.91%11.33億 | -72.95%14.43億 | -59.47%17.85億 | -60.15%23.61億 | -30.23%43.42億 |
| 流動資產特殊專案 | -58.24%5,152.82萬 | -6.77%4,821.34萬 | -7.82%2,911.2萬 | -3.53%2,986.92萬 | 184.16%1.23億 | 81.88%5,171.39萬 | 106.14%3,158.29萬 | 563.25%3,096.14萬 | --4,342.02萬 | --2,843.24萬 |
| 流動資產合計 | 9.22%269.29億 | -3.91%242.04億 | -17.42%240.49億 | -20.66%252.32億 | -18.13%246.55億 | -14.94%251.89億 | -3.53%291.2億 | -3.95%318.03億 | -5.50%301.14億 | -7.47%296.12億 |
| 非流動資產 | ||||||||||
| 固定資產 | 10.42%129.51億 | 8.83%128.61億 | 3.91%116.52億 | 7.46%116.27億 | 7.15%117.29億 | 6.03%118.18億 | 2.90%112.13億 | -0.49%108.2億 | 0.40%109.47億 | 1.24%111.46億 |
| 投資物業 | 24.56%5,131.88萬 | 29.61%5,332.06萬 | -10.06%3,780.07萬 | -6.01%3,852.36萬 | -9.12%4,119.91萬 | -6.85%4,113.89萬 | -6.35%4,203.08萬 | -9.87%4,098.82萬 | 61.03%4,533.19萬 | 52.00%4,416.49萬 |
| 在建工程 | -22.48%6.36億 | -0.13%6.3億 | 58.67%12.32億 | 31.17%10.43億 | 36.08%8.21億 | 26.54%6.31億 | 20.23%7.76億 | 37.41%7.95億 | 30.37%6.03億 | 9.21%4.99億 |
| 長期投資 | 2.22%3.67億 | -4.99%3.72億 | 4.46%3.84億 | 3.38%3.76億 | -0.70%3.59億 | 7.44%3.92億 | -0.74%3.68億 | -0.15%3.64億 | -0.86%3.61億 | -0.92%3.65億 |
| 無形資產 | -3.31%25.61億 | -3.28%25.96億 | -1.67%26.13億 | 0.91%26.24億 | 1.18%26.49億 | 7.66%26.84億 | 7.37%26.57億 | 4.54%26.01億 | 3.63%26.18億 | -2.53%24.93億 |
| 商譽 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 | 0.00%13.07億 |
| 遞延稅項資產 | -2.89%19.95億 | 1.71%19.63億 | 5.57%20.88億 | -0.21%21.05億 | -4.14%20.54億 | -4.73%19.3億 | -6.50%19.78億 | -8.81%21.1億 | -8.15%21.43億 | -9.97%20.26億 |
| 其他非流動資產 | -24.89%39.18億 | 15.88%54.8億 | 2,195.77%55.79億 | 2,123.44%55.37億 | 3,361.86%52.16億 | 4,249.31%47.29億 | 164.97%2.43億 | 124.96%2.49億 | 56.17%1.51億 | 46.46%1.09億 |
| 非流動資產特殊專案 | -9.90%6,681.37萬 | -15.02%7,283.21萬 | -19.29%6,940.93萬 | -28.69%6,808.38萬 | -25.74%7,415.09萬 | -22.87%8,570.24萬 | -9.19%8,599.63萬 | 3.77%9,547萬 | 1.62%9,985.27萬 | 9.28%1.11億 |
| 非流動資產合計 | -0.74%264.4億 | 6.47%279.28億 | 28.66%273.42億 | 29.21%271.37億 | 30.92%266.36億 | 33.53%262.31億 | 8.61%212.51億 | 9.27%210.03億 | 11.36%203.46億 | 7.29%196.44億 |
| 總資產 | 4.05%533.68億 | 1.38%521.32億 | 2.02%513.9億 | -0.83%523.69億 | 1.65%512.91億 | 4.39%514.2億 | 1.25%503.71億 | 0.91%528.06億 | 0.64%504.59億 | -2.10%492.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | 2.53%39.43億 | -0.10%30.5億 | -9.57%35.08億 | -0.51%43.21億 | -0.39%38.45億 | 3.41%30.54億 | -5.45%38.79億 | -8.86%43.43億 | -7.91%38.6億 | -14.75%29.53億 |
| 應付票據 | -12.21%2.42億 | -42.17%1.26億 | -6.16%2.87億 | -0.12%2.77億 | 6.45%2.75億 | 12.13%2.17億 | -9.18%3.06億 | -23.39%2.77億 | -14.79%2.59億 | -2.22%1.94億 |
| 應付稅項 | 5.75%7.49億 | 12.68%4.43億 | 3.45%7.42億 | -4.34%9.86億 | -7.18%7.08億 | 14.39%3.93億 | -6.45%7.17億 | -21.97%10.31億 | -24.49%7.63億 | -55.50%3.44億 |
| 其他應付款及應計費用 | -2.40%32.98億 | 2.08%33.38億 | -1.99%32.92億 | -21.62%46.94億 | 0.22%33.79億 | 1.21%32.7億 | 2.40%33.59億 | -2.27%59.88億 | -10.68%33.72億 | -4.83%32.31億 |
| 其他流動負債 | -10.82%1.35億 | -27.67%3.38億 | 13.87%8,582.38萬 | -16.84%8,886.38萬 | -8.84%1.52億 | 30.06%4.68億 | -19.09%7,536.82萬 | 11.80%1.07億 | -0.39%1.66億 | -24.90%3.6億 |
| 流動負債特殊專案 | -23.38%3,018.87萬 | -12.72%3,671.36萬 | -10.06%3,879.73萬 | -21.81%3,989.39萬 | -26.53%3,940.22萬 | -16.29%4,206.38萬 | -15.37%4,313.51萬 | -8.46%5,102.47萬 | -5.32%5,362.79萬 | 2.00%5,025.03萬 |
| 流動負債合計 | 0.36%157.88億 | -5.26%166.01億 | -2.81%151.56億 | -9.51%176.29億 | -4.47%157.32億 | 3.57%175.22億 | -5.99%155.95億 | -5.75%194.82億 | -8.70%164.68億 | -14.00%169.18億 |
| 淨流動資產 | 24.85%111.41億 | -0.83%76.03億 | -34.25%88.93億 | -38.30%76.02億 | -34.60%89.24億 | -39.60%76.67億 | -0.52%135.26億 | -0.94%123.21億 | -1.32%136.45億 | 2.94%126.93億 |
| 總資產減流動負債 | 5.68%375.8億 | 4.82%355.31億 | 4.19%362.34億 | 4.25%347.4億 | 4.61%355.6億 | 4.83%338.98億 | 4.87%347.76億 | 5.26%333.24億 | 5.90%339.91億 | 5.54%323.38億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | -0.71%1,600.56萬 | -0.82%1,603.38萬 | -0.77%1,606.2萬 | -0.71%1,609.06萬 | -0.65%1,611.94萬 | -0.48%1,616.68萬 | -0.48%1,618.63萬 | -0.48%1,620.58萬 |
| 長期應付職工薪酬 | -5.00%6.93億 | -5.63%7.05億 | -16.84%6.99億 | -14.32%7.13億 | -14.88%7.3億 | -14.85%7.47億 | -3.73%8.41億 | -6.41%8.32億 | -5.52%8.57億 | -4.46%8.77億 |
| 融資租賃負債-非流動負債 | 11.87%7,360.98萬 | 13.95%7,775.25萬 | 15.68%7,579.23萬 | 9.84%7,805.81萬 | -1.96%6,580.17萬 | 7.64%6,823.67萬 | -12.44%6,552.07萬 | -14.22%7,106.52萬 | -25.78%6,711.43萬 | -35.58%6,339.3萬 |
| 遞延稅項負債 | 6.26%2.66億 | 0.29%2.61億 | 5.27%2.58億 | 0.78%2.4億 | 2.62%2.5億 | 9.06%2.6億 | 6.66%2.45億 | 7.64%2.38億 | 10.78%2.44億 | 17.84%2.38億 |
| 遞延收入-非流動負債 | 10.93%32.61億 | 0.96%29.75億 | 1.72%29.87億 | -0.98%29.22億 | -0.72%29.4億 | 2.07%29.47億 | -3.53%29.37億 | -5.16%29.51億 | -4.29%29.61億 | -7.82%28.88億 |
| 非流動負債合計 | 7.30%42.94億 | -0.49%40.19億 | -1.66%40.36億 | -3.39%39.69億 | -3.47%40.02億 | -1.08%40.39億 | -3.16%41.04億 | -4.92%41.08億 | -4.22%41.46億 | -6.52%40.83億 |
| 總負債 | 1.77%200.82億 | -4.37%206.19億 | -2.57%191.92億 | -8.44%215.99億 | -4.27%197.33億 | 2.66%215.61億 | -5.41%196.99億 | -5.61%235.9億 | -7.84%206.14億 | -12.64%210.01億 |
| 總資產減總負債 | 5.48%332.86億 | 5.53%315.12億 | 4.98%321.98億 | 5.32%307.7億 | 5.74%315.58億 | 5.68%298.6億 | 6.04%306.72億 | 6.87%292.16億 | 7.47%298.45億 | 7.55%282.55億 |
| 總權益及非流動負債 | 5.68%375.8億 | 4.82%355.31億 | 4.19%362.34億 | 4.25%347.4億 | 4.61%355.6億 | 4.83%338.98億 | 4.87%347.76億 | 5.26%333.24億 | 5.90%339.91億 | 5.54%323.38億 |
| 權益 | ||||||||||
| 股本 | -0.00%13.64億 | -0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | 0.00%13.64億 | -0.00%13.64億 | -0.00%13.64億 | -0.00%13.64億 | -0.00%13.64億 |
| 資本公積 | 0.00%41.99億 | 0.01%41.98億 | -0.55%41.98億 | -0.71%41.98億 | -0.70%41.98億 | -0.22%41.98億 | 0.31%42.21億 | 0.26%42.28億 | 0.33%42.28億 | 1.28%42.07億 |
| 未分配利潤 | 7.08%253.37億 | 7.23%235.38億 | 7.21%242.24億 | 7.56%228.54億 | 7.89%236.61億 | 7.95%219.51億 | 7.70%225.96億 | 8.97%212.47億 | 9.77%219.31億 | 9.75%203.34億 |
| 股東權益特殊項目 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 0.00%3.02億 | 2.27%3.02億 | 2.27%3.02億 | 2.27%3.02億 | 2.27%3.02億 |
| 股東權益 | 5.43%324.41億 | 5.47%306.49億 | 5.15%313.33億 | 5.52%299.63億 | 5.86%307.71億 | 5.87%290.6億 | 6.03%297.97億 | 6.93%283.94億 | 7.62%290.68億 | 7.67%274.49億 |
| 非控股權益 | 7.41%8.45億 | 8.02%8.63億 | -1.12%8.65億 | -1.70%8.08億 | 1.14%7.87億 | -0.76%7.99億 | 6.43%8.75億 | 4.54%8.22億 | 2.33%7.78億 | 3.57%8.05億 |
| 總權益 | 5.48%332.86億 | 5.53%315.12億 | 4.98%321.98億 | 5.32%307.7億 | 5.74%315.58億 | 5.68%298.6億 | 6.04%306.72億 | 6.87%292.16億 | 7.47%298.45億 | 7.55%282.55億 |
| 總權益及總負債 | 4.05%533.68億 | 1.38%521.32億 | 2.02%513.9億 | -0.83%523.69億 | 1.65%512.91億 | 4.39%514.2億 | 1.25%503.71億 | 0.91%528.06億 | 0.64%504.59億 | -2.10%492.56億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(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 | -- | 德勤華永會計師事務所(特殊普通合夥) | -- | -- | -- | 德勤華永會計師事務所(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。
