Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
鳳凰光學 (600071)
- 19.48
- -0.50-2.50%
已收盤 05/14 15:00 (北京)
54.85億總市值200.82市盈率TTM
20.04最高價19.48最低價3.98萬手成交量20.01今開19.98昨收7834.17萬成交額1.41%換手率159.67市盈率(靜)2.82億總股本25.6652周最高10.77市淨率54.85億流通值17.8152周最低21.98漲停價2.82億流通股61.58歷史最高17.98跌停價2.80%振幅2.01歷史最低--股息TTM19.70平均價2.12萬手內盤--股息率TTM100股每手1.73萬手外盤
鳳凰光學 (600071) 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 | 53.08%3.06億 | 53.02%3.2億 | 32.03%1.92億 | 48.13%2.85億 | -1.58%2億 | -14.72%2.09億 | -22.33%1.46億 | -19.14%1.93億 | -20.89%2.03億 | -26.35%2.45億 |
| 應收票據及應收賬款 | -2.08%4.4億 | -18.28%4.71億 | -2.85%5.07億 | -0.84%5.08億 | -11.45%4.49億 | -3.05%5.76億 | -9.99%5.22億 | -10.80%5.12億 | -7.76%5.07億 | -3.67%5.94億 |
| -應收票據 | -74.56%1,323.13萬 | -44.02%2,147.14萬 | 129.47%4,332.38萬 | 144.71%2,717.61萬 | 136.97%5,201.31萬 | -37.54%3,835.43萬 | -73.35%1,888.02萬 | -84.77%1,110.52萬 | -72.35%2,194.93萬 | -22.81%6,140.49萬 |
| -應收賬款 | 7.41%4.27億 | -16.45%4.49億 | -7.82%4.64億 | -4.07%4.8億 | -18.16%3.97億 | 0.93%5.38億 | -1.17%5.03億 | -0.03%5.01億 | 3.14%4.85億 | -0.84%5.33億 |
| 其他應收款(含利息和股利) | -17.60%353.24萬 | -90.84%330.11萬 | 3.96%377.05萬 | -16.47%316.44萬 | 36.22%428.72萬 | 1,554.55%3,603.89萬 | 67.88%362.67萬 | 55.70%378.85萬 | -71.70%314.72萬 | -57.85%217.82萬 |
| -其他應收款 | ---- | ---- | ---- | -16.47%316.44萬 | ---- | 1,554.55%3,603.89萬 | ---- | 55.70%378.85萬 | ---- | -57.85%217.82萬 |
| 預付款項 | -18.93%1,016.32萬 | -75.44%853.07萬 | -59.38%1,231.84萬 | 11.08%1,247.43萬 | -27.03%1,253.66萬 | 146.38%3,473.33萬 | 112.11%3,032.49萬 | -10.88%1,122.97萬 | 20.97%1,718.14萬 | 17.78%1,409.77萬 |
| 存貨 | 21.16%2.66億 | -10.74%2.27億 | 2.35%2.34億 | 7.32%2.39億 | -6.06%2.2億 | 1.79%2.55億 | -16.61%2.28億 | -17.19%2.23億 | -14.78%2.34億 | -8.55%2.5億 |
| 應收款項融資 | 152.03%7,021.57萬 | 61.03%7,546.4萬 | 125.04%2,732.76萬 | -7.75%604.38萬 | 135.09%2,785.97萬 | 211.68%4,686.22萬 | -83.28%1,214.37萬 | -87.52%655.14萬 | -75.04%1,185.05萬 | -60.58%1,503.52萬 |
| 其他流動資產 | 3.55%360.9萬 | -14.06%301.93萬 | -54.48%328.59萬 | -45.05%357.2萬 | -44.95%348.53萬 | -48.25%351.35萬 | 60.52%721.89萬 | 35.41%650.08萬 | 25.12%633.14萬 | 83.38%678.95萬 |
| 流動資產合計 | 19.91%10.99億 | -4.53%11.09億 | 3.22%9.8億 | 10.67%10.57億 | -6.70%9.17億 | 2.95%11.61億 | -16.35%9.49億 | -17.17%9.55億 | -15.20%9.83億 | -12.06%11.28億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --0 | ---- | -11.88%1,076.53萬 | -11.88%1,076.53萬 | -11.01%1,121.96萬 | -11.01%1,121.96萬 | 3.38%1,221.61萬 | 3.38%1,221.61萬 | 3.41%1,260.78萬 | 3.41%1,260.78萬 |
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | 4.19%322.62萬 | -87.41%325.69萬 | -87.40%328.75萬 | -88.38%306.81萬 |
| 長期股權投資 | 43.25%4,070.35萬 | --4,166.33萬 | --2,688.84萬 | --2,705.35萬 | --2,841.41萬 | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -14.00%4.86億 | ---- | -6.43%5.48億 | ---- | 5.70%5.65億 | ---- | 9.05%5.85億 |
| 固定資產清理 | ---- | ---- | ---- | 17.82%13.64萬 | ---- | -14.78%9.79萬 | ---- | 41.22%11.58萬 | ---- | 54.11%11.49萬 |
| 在建工程 | ---- | ---- | ---- | -25.62%191.37萬 | ---- | -64.99%354.76萬 | ---- | -77.61%257.29萬 | ---- | -34.77%1,013.39萬 |
| 無形資產 | -6.26%1,626.15萬 | -6.03%1,692.47萬 | -25.98%1,645.44萬 | -25.01%1,674.8萬 | -25.30%1,734.82萬 | -24.57%1,801.16萬 | 2.66%2,223.04萬 | 1.57%2,233.41萬 | 13.57%2,322.26萬 | 15.35%2,387.84萬 |
| 商譽 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 | 0.00%420.35萬 |
| 長期待攤費用 | -15.97%7,037.67萬 | -15.09%7,449.48萬 | -12.02%7,879.45萬 | -11.61%8,245.13萬 | -4.05%8,375.5萬 | 11.76%8,773.62萬 | 7.58%8,955.57萬 | 14.02%9,327.85萬 | 36.94%8,729.35萬 | 231.50%7,850.54萬 |
| 遞延所得稅資產 | -11.02%948.61萬 | -34.46%1,040.15萬 | -55.22%958.19萬 | -59.58%885.21萬 | -49.08%1,066.09萬 | -41.09%1,587.13萬 | -15.55%2,139.89萬 | -11.54%2,190.03萬 | -15.94%2,093.62萬 | 3.88%2,694.22萬 |
| 使用權資產 | 2,514.77%2.53億 | 1,247.03%2.53億 | -80.54%519.11萬 | -74.89%882.45萬 | -73.95%968.06萬 | -60.35%1,877.98萬 | -49.95%2,667.8萬 | -39.56%3,513.69萬 | -43.92%3,715.61萬 | -32.37%4,736.64萬 |
| 其他非流動資產 | 51.20%1,252.49萬 | 34.73%1,399.11萬 | -49.41%1,215.92萬 | -57.95%1,090.49萬 | -73.32%828.38萬 | -60.30%1,038.48萬 | -56.17%2,403.57萬 | -59.51%2,593.37萬 | -56.31%3,104.86萬 | -67.88%2,615.53萬 |
| 非流動資產合計 | 25.19%8.71億 | 23.71%8.88億 | -14.94%6.46億 | -16.31%6.58億 | -13.13%6.96億 | -12.31%7.18億 | -9.28%7.59億 | -6.30%7.86億 | -3.20%8.01億 | 0.17%8.18億 |
| 資產總計 | 22.19%19.7億 | 6.26%19.96億 | -4.85%16.26億 | -1.51%17.15億 | -9.58%16.12億 | -3.46%18.79億 | -13.35%17.08億 | -12.59%17.41億 | -10.20%17.83億 | -7.30%19.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 36.84%5.4億 | 29.99%5.2億 | 31.94%4.59億 | 20.51%4.24億 | -2.44%3.94億 | -11.09%4億 | -13.27%3.48億 | -16.84%3.52億 | -18.43%4.04億 | -8.21%4.5億 |
| 應付票據及應付帳款 | 16.46%3.81億 | -25.00%3.87億 | -7.54%4.06億 | -10.10%3.9億 | -26.10%3.27億 | 0.12%5.16億 | -11.63%4.4億 | -4.42%4.33億 | 9.32%4.43億 | 4.24%5.15億 |
| -應付票據 | -36.76%3,725.94萬 | -36.23%6,464.16萬 | 7.03%8,856.82萬 | -33.27%7,479.07萬 | -47.02%5,892.11萬 | 11.15%1.01億 | -25.40%8,274.9萬 | 16.24%1.12億 | 30.12%1.11億 | 7.70%9,120.8萬 |
| -應付帳款 | 28.16%3.44億 | -22.26%3.22億 | -10.92%3.18億 | -2.02%3.15億 | -19.08%2.68億 | -2.26%4.15億 | -7.68%3.57億 | -10.00%3.21億 | 3.75%3.31億 | 3.53%4.24億 |
| 合同負債 | 11.69%1,118.23萬 | 53.91%1,161.83萬 | -33.44%1,058.48萬 | -17.82%1,120.41萬 | -11.60%1,001.21萬 | -33.23%754.88萬 | 88.70%1,590.17萬 | -0.14%1,363.35萬 | -6.84%1,132.58萬 | 4.29%1,130.59萬 |
| 預收款項 | -69.83%6.19萬 | ---- | -27.83%2.27萬 | -45.91%4.36萬 | --20.51萬 | ---- | 44.34%3.15萬 | -63.14%8.07萬 | ---- | ---- |
| 應付職工薪酬 | 7.27%3,434.13萬 | -0.96%6,110.65萬 | -16.58%4,858.56萬 | -19.13%3,966.82萬 | -17.97%3,201.31萬 | -4.95%6,169.71萬 | 8.36%5,824.07萬 | 22.74%4,905.32萬 | 25.33%3,902.59萬 | 18.38%6,490.83萬 |
| 應交稅費 | -16.01%851.12萬 | -19.42%571.19萬 | -8.86%631.85萬 | -40.90%447.01萬 | 0.38%1,013.32萬 | 65.72%708.85萬 | 4.67%693.28萬 | 43.01%756.42萬 | 8.48%1,009.46萬 | -63.49%427.74萬 |
| 其他應付款(含利息和股利) | 10.94%1,572.9萬 | 27.34%1,783.52萬 | 0.54%1,366.34萬 | -0.74%1,329.36萬 | -10.79%1,417.84萬 | -34.92%1,400.59萬 | -28.86%1,358.94萬 | -55.82%1,339.25萬 | -50.52%1,589.25萬 | -26.82%2,152.11萬 |
| -其他應付款 | ---- | ---- | ---- | -0.74%1,329.36萬 | ---- | -34.92%1,400.59萬 | ---- | -55.82%1,339.25萬 | ---- | -26.82%2,152.11萬 |
| 一年內到期的非流動負債 | -1.45%2.52億 | -4.14%2.53億 | -99.66%92.47萬 | 289.43%2.41億 | 322.48%2.55億 | 227.51%2.64億 | 387.71%2.69億 | 11.08%6,176.96萬 | 15.76%6,041.33萬 | 49.95%8,053.48萬 |
| 其他流動負債 | 22.61%43.61萬 | 68.34%162.89萬 | -63.65%39.54萬 | 25.04%130.2萬 | -63.61%35.57萬 | -30.83%96.76萬 | -98.18%108.76萬 | -98.19%104.13萬 | -98.57%97.75萬 | -97.05%139.9萬 |
| 流動負債合計 | 19.05%12.42億 | -1.05%12.58億 | -17.86%9.46億 | 20.64%11.25億 | 5.99%10.44億 | 10.60%12.71億 | 4.58%11.52億 | -13.67%9.32億 | -11.04%9.85億 | -3.63%11.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 322.35%1.36億 | 240.18%1.49億 | 159.35%1.14億 | -88.68%3,227.5萬 | -88.54%3,227.5萬 | -82.68%4,392.67萬 | -82.02%4,392.67萬 | 5.62%2.85億 | 20.33%2.82億 | 8.37%2.54億 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | -50.44%653.12萬 | -42.52%807.3萬 | -43.96%889.73萬 | -35.36%1,095.03萬 |
| 長期遞延收益 | 165.72%2,379.58萬 | 158.36%2,437.66萬 | -19.35%799.58萬 | -18.46%847.56萬 | -17.65%895.53萬 | -16.90%943.51萬 | -16.22%991.48萬 | -16.01%1,039.46萬 | -15.83%1,087.43萬 | -15.76%1,135.41萬 |
| 租賃負債 | --520.86萬 | --274.7萬 | --326.49萬 | 962.92%351.67萬 | ---- | ---- | ---- | -98.84%33.09萬 | -96.55%102.27萬 | -94.28%176.46萬 |
| 非流動負債合計 | 300.96%1.65億 | 230.86%1.77億 | 107.35%1.25億 | -85.44%4,426.72萬 | -86.36%4,123.03萬 | -80.78%5,336.17萬 | -79.72%6,037.27萬 | -6.44%3.04億 | 3.39%3.02億 | -5.97%2.78億 |
| 負債合計 | 29.76%14.08億 | 8.30%14.35億 | -11.63%10.71億 | -5.44%11.69億 | -15.71%10.85億 | -7.18%13.25億 | -13.36%12.12億 | -11.99%12.36億 | -8.02%12.87億 | -4.10%14.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 |
| 資本公積 | 2.65%9,237.1萬 | 0.83%9,155.26萬 | 34.95%8,998.73萬 | 34.95%8,998.73萬 | 34.95%8,998.73萬 | 36.17%9,079.75萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 | 0.00%6,668.04萬 |
| 盈餘公積 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 | 0.00%7,031.33萬 |
| 未分配利潤 | 79.37%6,528.27萬 | 105.45%6,706.48萬 | 8,127.90%6,205.28萬 | 644.27%5,427.05萬 | 1,228.79%3,639.47萬 | 70.04%3,264.26萬 | -101.12%-77.3萬 | -91.30%729.18萬 | -103.91%-322.42萬 | -81.48%1,919.71萬 |
| 其他綜合收益 | -277.37%-16.33萬 | -52.60%-11.82萬 | -146.09%-4.88萬 | 83.33%-1.79萬 | 40.45%-4.33萬 | -435.76%-7.75萬 | 44.45%-1.98萬 | -566.80%-10.76萬 | -1,262.29%-7.27萬 | -320.21%-1.45萬 |
| 歸屬母公司所有者權益合計 | 6.51%5.09億 | 7.39%5.1億 | 20.61%5.04億 | 16.53%4.96億 | 15.16%4.78億 | 8.57%4.75億 | -14.29%4.18億 | -15.25%4.26億 | -17.10%4.15億 | -16.18%4.38億 |
| 少數股東權益 | 7.48%5,302.87萬 | -34.95%5,117.71萬 | -35.79%5,027.31萬 | -37.14%4,972.09萬 | -39.13%4,933.87萬 | -3.01%7,867.63萬 | -7.91%7,829.43萬 | -6.76%7,909.61萬 | -5.48%8,105.45萬 | -8.83%8,111.76萬 |
| 所有者權益（或股東權益）合計 | 6.60%5.62億 | 1.38%5.62億 | 11.71%5.54億 | 8.12%5.46億 | 6.29%5.28億 | 6.76%5.54億 | -13.34%4.96億 | -14.02%5.05億 | -15.40%4.96億 | -15.11%5.19億 |
| 負債和權益調整專案 | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 22.19%19.7億 | 6.26%19.96億 | -4.85%16.26億 | -1.51%17.15億 | -9.58%16.12億 | -3.46%18.79億 | -13.35%17.08億 | -12.59%17.41億 | -10.20%17.83億 | -7.30%19.46億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
