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
百川暢銀 (300614)
- 13.14
- +0.56+4.45%
已收盤 05/22 15:00 (北京)
21.08億總市值-5.15市盈率TTM
13.22最高價12.54最低價3.93萬手成交量12.69今開12.58昨收5070.88萬成交額2.45%換手率虧損市盈率(靜)1.60億總股本17.3252周最高2.92市淨率21.08億流通值10.9052周最低15.10漲停價1.60億流通股73.68歷史最高10.06跌停價5.41%振幅7.72歷史最低--股息TTM12.91平均價1.73萬手內盤--股息率TTM100股每手2.01萬手外盤
百川暢銀 (300614) 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 | 9.21%3,517.09萬 | -38.66%3,886.95萬 | 3.88%8,856.23萬 | -72.04%3,220.21萬 | -81.04%3,220.62萬 | -68.96%6,337.1萬 | -64.21%8,525.48萬 | -65.09%1.15億 | -64.27%1.7億 | 67.88%2.04億 |
| 交易性金融資產 | --498.28萬 | --490.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -8.95%5.61億 | -8.51%5.59億 | -5.18%5.98億 | 0.57%6.34億 | 25.33%6.16億 | 2.55%6.1億 | 37.66%6.3億 | 40.49%6.3億 | 8.57%4.91億 | 36.70%5.95億 |
| -應收票據 | 336.12%284.7萬 | 1,512.16%1,193萬 | -29.23%1,201.45萬 | --789.94萬 | 148.67%65.28萬 | 50.15%74萬 | 8,703.06%1,697.72萬 | --0 | 162.51%26.25萬 | 89.56%49.29萬 |
| -應收賬款 | -9.32%5.58億 | -10.36%5.47億 | -4.52%5.86億 | -0.68%6.26億 | 25.26%6.15億 | 2.51%6.1億 | 34.01%6.13億 | 40.49%6.3億 | 8.54%4.91億 | 36.67%5.95億 |
| 其他應收款(含利息和股利) | 54.76%7,041.31萬 | 91.95%8,058.78萬 | 122.06%1.06億 | 10.98%4,548.05萬 | 12.91%4,549.81萬 | -41.84%4,198.48萬 | 0.93%4,790.95萬 | -4.04%4,098.12萬 | 101.44%4,029.65萬 | 382.47%7,219.44萬 |
| -其他應收款 | ---- | 91.95%8,058.78萬 | ---- | 10.98%4,548.05萬 | ---- | -41.84%4,198.48萬 | ---- | -4.04%4,098.12萬 | ---- | 382.47%7,219.44萬 |
| 合同資產 | -8.71%1.26億 | -8.38%1.25億 | -10.15%1.27億 | -0.72%1.38億 | -8.11%1.38億 | -6.82%1.37億 | 1.15%1.41億 | 3.27%1.39億 | 13.79%1.5億 | 9.83%1.47億 |
| 預付款項 | -43.12%1,018.72萬 | -37.87%735.29萬 | -35.38%1,677.48萬 | -30.30%1,954.53萬 | -25.53%1,790.88萬 | -42.34%1,183.44萬 | 137.87%2,595.74萬 | 59.54%2,804.22萬 | -31.35%2,404.83萬 | -14.65%2,052.39萬 |
| 存貨 | -12.45%1,888.65萬 | -47.00%1,475.81萬 | -33.60%1,952.4萬 | -43.85%1,946.68萬 | -44.85%2,157.25萬 | -18.18%2,784.41萬 | -17.10%2,940.49萬 | -0.82%3,466.8萬 | 1.36%3,911.87萬 | -13.24%3,403.2萬 |
| 應收款項融資 | -94.31%7.57萬 | 70.68%58.34萬 | --376.72萬 | --26.56萬 | --132.98萬 | --34.18萬 | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| 其他流動資產 | -7.19%4,376.05萬 | -10.33%4,441.55萬 | -4.70%4,689.88萬 | -8.72%4,578.46萬 | -13.30%4,714.98萬 | 5.77%4,953.1萬 | 18.16%4,921.33萬 | 51.75%5,015.7萬 | 85.94%5,438.5萬 | 50.20%4,682.69萬 |
| 流動資產合計 | -5.36%8.7億 | -7.10%8.75億 | -0.28%10.07億 | -9.98%9.35億 | -5.13%9.19億 | -15.87%9.42億 | 3.65%10.09億 | -0.54%10.39億 | -18.40%9.69億 | 39.12%11.2億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --0 | --0 | -60.20%514.4萬 | -36.41%821.81萬 | -35.41%821.81萬 | -36.41%821.81萬 | -12.01%1,292.34萬 | -12.01%1,292.34萬 | -13.37%1,272.34萬 | -12.01%1,292.34萬 |
| 長期股權投資 | -20.49%4,377.99萬 | -15.66%4,705.62萬 | -4.00%4,915.47萬 | 28.35%5,167.83萬 | 3.05%5,506.44萬 | 67.38%5,579.53萬 | -17.09%5,120.42萬 | -33.48%4,026.44萬 | -9.66%5,343.46萬 | -40.75%3,333.45萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
| 固定資產 | ---- | -15.46%5.99億 | ---- | 1.96%7.53億 | ---- | -6.58%7.09億 | ---- | 17.28%7.38億 | ---- | 22.68%7.59億 |
| 固定資產清理 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -49.55%5,864.91萬 | ---- | -45.43%8,624.62萬 | ---- | -7.51%1.16億 | ---- | 10.51%1.58億 | ---- | 47.49%1.26億 |
| 工程物資 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -50.80%6,008.86萬 | -50.11%6,144.71萬 | -53.80%6,183.25萬 | -10.99%1.21億 | 58.86%1.22億 | -12.00%1.23億 | 579.26%1.34億 | 544.30%1.36億 | 255.46%7,688.5萬 | 734.11%1.4億 |
| 商譽 | --0 | --0 | -92.51%251.58萬 | -92.51%251.58萬 | -85.64%482.11萬 | -92.51%251.58萬 | -39.08%3,358.24萬 | -39.08%3,358.24萬 | -39.08%3,358.24萬 | -39.08%3,358.24萬 |
| 長期待攤費用 | -31.02%4,980.57萬 | -30.66%5,193.87萬 | -33.03%6,218.53萬 | -31.66%6,791.92萬 | -29.97%7,220.02萬 | -27.63%7,490.42萬 | -21.16%9,285.02萬 | -12.88%9,938.85萬 | -8.76%1.03億 | -6.06%1.04億 |
| 遞延所得稅資產 | 38.53%1,842.27萬 | 41.43%1,813.64萬 | 59.10%1,530.67萬 | 35.70%1,400.28萬 | 244.64%1,329.89萬 | 95.20%1,282.39萬 | 138.96%962.08萬 | 158.40%1,031.91萬 | -0.79%385.88萬 | 46.50%656.96萬 |
| 使用權資產 | -8.24%3,137.66萬 | -9.26%3,243.28萬 | -5.55%3,388.43萬 | 20.34%3,560.74萬 | 10.10%3,419.45萬 | 8.68%3,574.09萬 | 33.45%3,587.67萬 | 6.27%2,958.78萬 | 7.24%3,105.63萬 | 8.65%3,288.68萬 |
| 其他非流動資產 | -71.36%2,914.07萬 | -71.18%3,277.55萬 | -74.32%3,328.05萬 | -47.26%8,266.6萬 | -28.64%1.02億 | -26.38%1.14億 | -37.67%1.3億 | 2.86%1.57億 | 108.08%1.43億 | 105.86%1.54億 |
| 非流動資產合計 | -29.07%8.79億 | -27.98%9.01億 | -22.37%11.09億 | -13.60%12.22億 | -7.63%12.39億 | -10.68%12.52億 | 4.69%14.29億 | 15.07%14.15億 | 21.11%13.41億 | 30.38%14.02億 |
| 資產總計 | -18.97%17.48億 | -19.01%17.77億 | -13.22%21.16億 | -12.07%21.57億 | -6.58%21.58億 | -12.99%21.94億 | 4.26%24.38億 | 7.90%24.54億 | 0.66%23.1億 | 34.13%25.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.67%1.6億 | -44.17%1.62億 | -32.64%2.05億 | -13.48%2.52億 | 27.66%2.65億 | 12.86%2.91億 | 59.89%3.04億 | 119.72%2.91億 | 34.96%2.08億 | 65.25%2.58億 |
| 應付票據及應付帳款 | 12.14%1.19億 | 22.49%1.26億 | 7.05%1.1億 | 2.58%1.12億 | 25.38%1.06億 | -0.27%1.03億 | 49.98%1.03億 | 60.90%1.1億 | 11.32%8,476.41萬 | 37.40%1.03億 |
| -應付票據 | --0 | --102.9萬 | -19.20%102.9萬 | --0 | ---- | --0 | -57.80%127.36萬 | -18.16%373.67萬 | 188.62%446.76萬 | 0.11%200.44萬 |
| -應付帳款 | 12.14%1.19億 | 21.49%1.25億 | 7.38%1.09億 | 6.20%1.12億 | 32.36%1.06億 | 1.71%1.03億 | 54.95%1.01億 | 66.58%1.06億 | 7.64%8,029.66萬 | 38.43%1.01億 |
| 合同負債 | -4.67%356.79萬 | -24.36%344.08萬 | -13.35%502.53萬 | 31.55%388.08萬 | 53.46%374.25萬 | -55.31%454.9萬 | 1,317.82%579.97萬 | 503.68%295萬 | 1,082.36%243.88萬 | 43,068.99%1,017.93萬 |
| 預收款項 | --0 | --0 | --128.58萬 | --190.25萬 | ---- | ---- | ---- | ---- | --11.49萬 | ---- |
| 應付職工薪酬 | 11.03%2,330.91萬 | 42.71%3,092.15萬 | -12.22%2,312.4萬 | -2.34%2,485.97萬 | 30.28%2,099.38萬 | -25.88%2,166.7萬 | 39.00%2,634.35萬 | 48.39%2,545.42萬 | 3.83%1,611.45萬 | 59.25%2,923.12萬 |
| 應交稅費 | 12.45%3,211.03萬 | 14.06%3,083.93萬 | 26.70%3,251萬 | 22.98%3,051.03萬 | 212.15%2,855.63萬 | 7.57%2,703.7萬 | 223.17%2,565.93萬 | 234.97%2,480.96萬 | -4.14%914.84萬 | 83.01%2,513.49萬 |
| 其他應付款(含利息和股利) | 69.02%5,127.31萬 | 7.61%2,726.93萬 | -25.00%1,792.88萬 | -49.96%2,406.29萬 | 71.96%3,033.59萬 | -43.14%2,534.15萬 | 35.48%2,390.64萬 | 193.72%4,809.16萬 | -4.42%1,764.11萬 | 374.34%4,456.86萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.1萬 |
| -其他應付款 | ---- | 7.61%2,726.93萬 | ---- | -49.96%2,406.29萬 | ---- | -42.84%2,534.15萬 | ---- | 201.70%4,809.16萬 | ---- | 372.44%4,433.76萬 |
| 一年內到期的非流動負債 | -10.54%5,691.25萬 | -15.47%5,743.78萬 | 25.53%6,234.71萬 | 154.29%6,402.53萬 | 150.54%6,361.47萬 | 193.01%6,794.61萬 | 84.48%4,966.61萬 | -27.12%2,517.81萬 | -31.21%2,539.09萬 | -43.18%2,318.92萬 |
| 其他流動負債 | -18.33%334.64萬 | 496.72%1,169.74萬 | 1,036.20%1,101.75萬 | 488.08%570.24萬 | 375.45%409.74萬 | 120.57%196.03萬 | -54.31%96.97萬 | -56.51%96.97萬 | -16.52%86.18萬 | -55.39%88.88萬 |
| 流動負債合計 | -13.98%4.5億 | -17.03%4.5億 | -13.17%4.68億 | -1.68%5.19億 | 43.55%5.23億 | 9.76%5.42億 | 62.07%5.39億 | 89.42%5.28億 | 16.83%3.64億 | 56.68%4.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | 89.53%3,516.57萬 | 86.76%4,249.58萬 | 85.83%5,117.76萬 | -47.85%1,576.98萬 | -58.70%1,855.47萬 | 25.89%2,275.47萬 | 16.15%2,753.96萬 | 27.54%3,023.96萬 | 23.10%4,492.45萬 | -50.47%1,807.49萬 |
| 應付債券 | 9.62%3.34億 | 10.24%3.29億 | 10.27%3.21億 | 10.27%3.12億 | 10.27%3.04億 | 10.53%2.98億 | 16.45%2.91億 | 15.94%2.83億 | 16.04%2.76億 | --2.7億 |
| 長期應付款 | ---- | 364.79%3,123.66萬 | ---- | -28.60%1,746.23萬 | ---- | -80.77%672.05萬 | ---- | 108,426.78%2,445.58萬 | ---- | 1,355.92%3,494.6萬 |
| 遞延所得稅負債 | -46.49%404.88萬 | -27.20%429.85萬 | 133.87%610.46萬 | 115.25%611.36萬 | 145.11%756.7萬 | 78.46%590.45萬 | 87.73%261.02萬 | 70.96%284.02萬 | 59.97%308.72萬 | 3.58%330.86萬 |
| 長期遞延收益 | --0 | --0 | --0 | 0.00%914.88萬 | 0.00%914.88萬 | 0.00%914.88萬 | --914.88萬 | --914.88萬 | --914.88萬 | --914.88萬 |
| 租賃負債 | -13.92%2,337.8萬 | -10.70%2,783.16萬 | -7.24%2,907.16萬 | 31.10%3,066.07萬 | 15.62%2,715.93萬 | 16.26%3,116.65萬 | 75.93%3,134.04萬 | 24.72%2,338.64萬 | 23.37%2,349.02萬 | 22.96%2,680.84萬 |
| 非流動負債合計 | 13.25%4.23億 | 16.23%4.35億 | 13.56%4.43億 | 4.87%3.91億 | 4.64%3.73億 | 3.27%3.74億 | 33.35%3.9億 | 29.42%3.73億 | 20.12%3.57億 | 467.09%3.62億 |
| 負債合計 | -2.64%8.72億 | -3.45%8.85億 | -1.95%9.11億 | 1.03%9.1億 | 24.30%8.96億 | 7.01%9.16億 | 48.63%9.29億 | 58.91%9.01億 | 18.43%7.21億 | 125.84%8.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 | 0.00%1.6億 |
| 其他權益工具 | -0.03%1.63億 | -0.03%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -6.74%1.63億 | -6.74%1.63億 | -6.74%1.63億 | --1.63億 |
| 資本公積 | 0.02%6.76億 | 0.02%6.76億 | -0.92%6.76億 | -0.92%6.76億 | -2.27%6.76億 | -7.23%6.76億 | -0.64%6.82億 | -0.64%6.82億 | 0.73%6.91億 | 6.11%7.28億 |
| 盈餘公積 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 | 0.00%4,862.98萬 |
| 未分配利潤 | -189.57%-1.93億 | -176.05%-1.73億 | -65.46%1.51億 | -59.31%1.89億 | -56.16%2.16億 | -55.36%2.28億 | -28.92%4.38億 | -24.22%4.65億 | -19.53%4.92億 | -15.12%5.1億 |
| 其他綜合收益 | 431.52%3,021.57萬 | 235.26%2,608.13萬 | 108.54%2,167.72萬 | 41.51%1,842.31萬 | -73.74%568.48萬 | -65.61%777.94萬 | -19.70%1,039.5萬 | 1.46%1,301.9萬 | 2,497.18%2,164.82萬 | 8,208.55%2,261.97萬 |
| 專項儲備 | 105.02%90.22萬 | 105.02%90.22萬 | 28.94%44.01萬 | 28.94%44.01萬 | 27.05%44.01萬 | 27.05%44.01萬 | --34.13萬 | --34.13萬 | --34.64萬 | 2,141.24%34.64萬 |
| 歸屬母公司所有者權益合計 | -30.24%8.86億 | -29.73%9.02億 | -18.72%12.21億 | -18.05%12.56億 | -19.52%12.7億 | -21.40%12.84億 | -11.56%15.03億 | -9.69%15.33億 | -6.15%15.78億 | 9.22%16.33億 |
| 少數股東權益 | -20.39%-969.8萬 | -63.23%-989.25萬 | -366.63%-1,666.32萬 | -147.31%-925.6萬 | -172.11%-805.57萬 | -119.04%-606.06萬 | -55.59%624.96萬 | 104.60%1,956.53萬 | 138.39%1,117.08萬 | 499.40%3,183.08萬 |
| 所有者權益（或股東權益）合計 | -30.57%8.76億 | -30.17%8.92億 | -20.17%12.05億 | -19.68%12.47億 | -20.59%12.62億 | -23.27%12.78億 | -11.93%15.09億 | -9.05%15.52億 | -5.75%15.89億 | 10.95%16.65億 |
| 負債和所有者權益(或股東權益)總計 | -18.97%17.48億 | -19.01%17.77億 | -13.22%21.16億 | -12.07%21.57億 | -6.58%21.58億 | -12.99%21.94億 | 4.26%24.38億 | 7.90%24.54億 | 0.66%23.1億 | 34.13%25.22億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
