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
大有能源 (600403)
- 5.17
- +0.07+1.37%
未開盤 05/22 15:00 (北京)
123.61億總市值-5.96市盈率TTM
5.22最高價5.05最低價13.84萬手成交量5.16今開5.10昨收7119.21萬成交額0.58%換手率虧損市盈率(靜)23.91億總股本12.0052周最高3.70市淨率123.61億流通值3.6052周最低5.61漲停價23.91億流通股17.79歷史最高4.59跌停價3.33%振幅0.17歷史最低--股息TTM5.14平均價6.76萬手內盤--股息率TTM100股每手6.78萬手外盤
大有能源 (600403) 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 | -5.01%43.5億 | -15.29%36.46億 | -23.05%38.49億 | -15.34%44.83億 | 8.99%45.79億 | -0.05%43.04億 | 0.89%50.02億 | 6.30%52.95億 | -30.85%42.01億 | -21.87%43.06億 |
| 應收票據及應收賬款 | -25.97%5.46億 | -11.92%5.6億 | -2.87%6.99億 | -14.37%7.33億 | -11.21%7.37億 | -21.67%6.35億 | -8.82%7.2億 | 11.83%8.56億 | 3.90%8.3億 | 4.77%8.11億 |
| -應收賬款 | -25.97%5.46億 | -11.92%5.6億 | -2.87%6.99億 | -14.37%7.33億 | -11.21%7.37億 | -21.67%6.35億 | -8.82%7.2億 | 11.83%8.56億 | 3.90%8.3億 | 4.77%8.11億 |
| 其他應收款(含利息和股利) | 440.48%2.31億 | 322.77%2.33億 | -54.53%2,920.86萬 | -50.43%5,976萬 | 14.80%4,265.06萬 | -7.02%5,505.44萬 | -59.38%6,423.56萬 | -18.07%1.21億 | -83.94%3,715.33萬 | -53.63%5,921.21萬 |
| -應收股利 | 0.00%270.24萬 | 0.00%270.24萬 | 0.00%270.24萬 | 0.00%270.24萬 | -55.61%270.24萬 | -55.61%270.24萬 | -55.61%270.24萬 | -55.61%270.24萬 | -76.66%608.77萬 | -76.66%608.77萬 |
| -其他應收款 | ---- | ---- | ---- | -51.59%5,705.76萬 | ---- | -1.45%5,235.2萬 | ---- | -16.45%1.18億 | ---- | -47.71%5,312.44萬 |
| 預付款項 | -53.27%5,913.51萬 | -47.61%4,214.42萬 | -12.55%1.3億 | -45.23%7,265.83萬 | -10.06%1.27億 | 0.00%8,043.68萬 | 43.54%1.49億 | 179.51%1.33億 | 4.12%1.41億 | -27.40%8,043.53萬 |
| 存貨 | -25.08%1.53億 | -4.35%1.77億 | -13.48%1.74億 | 17.91%2.39億 | 90.96%2.05億 | 2.65%1.85億 | -15.10%2.01億 | -42.04%2.03億 | -52.76%1.07億 | -9.53%1.81億 |
| 應收款項融資 | 71.22%8,806.02萬 | -27.96%9,096.18萬 | -49.45%6,962.67萬 | -37.43%5,270.76萬 | -30.52%5,143.2萬 | 60.03%1.26億 | 20.33%1.38億 | -60.64%8,423.83萬 | -62.20%7,402.38萬 | -71.45%7,890.26萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --582.63萬 | -99.78%123.92萬 | -99.78%123.92萬 | -99.78%123.92萬 |
| 其他流動資產 | 15.05%7,190.34萬 | 34.84%9,559.73萬 | -18.87%5,912.38萬 | 16.76%6,686.94萬 | -5.16%6,249.78萬 | -12.90%7,089.53萬 | -3.03%7,287.31萬 | -51.87%5,727.1萬 | 52.18%6,589.94萬 | 93.21%8,139.46萬 |
| 流動資產合計 | -5.27%54.98億 | -11.23%48.45億 | -21.13%50.1億 | -15.45%57.07億 | 6.34%58.04億 | -2.53%54.58億 | -1.29%63.52億 | -5.94%67.5億 | -33.92%54.58億 | -26.27%55.99億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 19.79%7,984.37萬 | 19.79%7,984.37萬 | -4.18%6,656.75萬 | -4.18%6,656.75萬 | -4.06%6,665.15萬 | -4.06%6,665.15萬 | 34.84%6,947.46萬 | 1,764.82%6,947.46萬 | 1,764.82%6,947.46萬 | 1,764.82%6,947.46萬 |
| 長期股權投資 | -5.99%3.14億 | -5.18%3.17億 | -3.71%3.35億 | -1.55%3.4億 | -3.18%3.34億 | -1.49%3.35億 | 2.37%3.48億 | 4.31%3.46億 | 10.37%3.45億 | 8.74%3.4億 |
| 固定資產 | ---- | ---- | ---- | -1.11%81.76億 | ---- | 0.04%84.91億 | ---- | 0.58%82.68億 | ---- | 4.44%84.87億 |
| 固定資產清理 | ---- | ---- | ---- | -78.49%178.53萬 | ---- | -90.18%50.74萬 | ---- | 447.26%829.9萬 | ---- | 592.35%516.78萬 |
| 在建工程 | ---- | ---- | ---- | -21.56%8.1億 | ---- | -16.99%7.35億 | ---- | 4.89%10.33億 | ---- | 8.58%8.85億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 無形資產 | -2.24%43.59億 | -2.22%43.74億 | -2.42%44.12億 | -2.36%44.26億 | -2.27%44.59億 | -2.19%44.73億 | -1.84%45.21億 | -1.80%45.33億 | 2.58%45.63億 | 0.31%45.73億 |
| 長期待攤費用 | 187.53%8,459.27萬 | 275.20%8,523.58萬 | 0.99%2,309.71萬 | -1.82%2,302.54萬 | 22.21%2,942.07萬 | -8.17%2,271.76萬 | -16.02%2,287.04萬 | -21.76%2,345.23萬 | -21.67%2,407.42萬 | -8.01%2,473.79萬 |
| 遞延所得稅資產 | -12.19%7.53億 | -12.19%7.53億 | -2.54%8.85億 | -2.54%8.85億 | -8.25%8.58億 | -8.25%8.58億 | 17.71%9.08億 | 17.71%9.08億 | 21.80%9.35億 | -5.41%9.35億 |
| 使用權資產 | 613.15%1.01億 | 442.63%7,855.12萬 | 28.94%3,178.87萬 | 74.28%3,212.87萬 | -44.20%1,413.6萬 | -43.61%1,447.59萬 | -16.85%2,465.29萬 | -49.63%1,843.49萬 | -41.84%2,533.29萬 | -41.59%2,567.29萬 |
| 其他非流動資產 | 16.21%4,255.67萬 | 22.47%4,255.67萬 | --3,755.67萬 | --3,755.67萬 | --3,662.11萬 | --3,475萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -3.20%144.59億 | -3.39%145.21億 | -3.88%147.14億 | -2.69%147.99億 | -2.87%149.37億 | -2.05%150.31億 | 0.71%153.08億 | 1.44%152.08億 | 4.08%153.79億 | 2.82%153.46億 |
| 資產總計 | -3.78%199.57億 | -5.48%193.65億 | -8.94%197.24億 | -6.61%205.06億 | -0.46%207.41億 | -2.18%204.88億 | 0.12%216.6億 | -0.95%219.58億 | -9.54%208.37億 | -6.99%209.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.11%49.72億 | -6.13%49.06億 | 2.69%48.94億 | 6.97%53.06億 | 7.97%54.7億 | -0.51%52.27億 | -5.98%47.65億 | 1.72%49.61億 | -2.06%50.66億 | 11.45%52.53億 |
| 應付票據及應付帳款 | 6.16%38.18億 | 7.72%38.81億 | 9.07%37.03億 | 1.56%38.54億 | -0.40%35.96億 | 1.22%36.03億 | 5.70%33.95億 | 11.38%37.95億 | 7.33%36.11億 | 2.42%35.6億 |
| -應付票據 | 1.93%2.51億 | 42.23%2.15億 | -40.28%1.68億 | -18.17%3.79億 | -53.11%2.46億 | -51.64%1.51億 | -52.73%2.82億 | -39.35%4.64億 | -45.64%5.24億 | -67.13%3.12億 |
| -應付帳款 | 6.47%35.67億 | 6.21%36.67億 | 13.54%35.34億 | 4.30%34.75億 | 8.55%33.5億 | 6.30%34.53億 | 19.03%31.13億 | 26.06%33.31億 | 28.62%30.86億 | 28.54%32.48億 |
| 合同負債 | -3.71%1.99億 | -12.88%1.4億 | -9.11%4.66億 | -27.70%3.1億 | -44.01%2.07億 | -32.50%1.6億 | -21.05%5.13億 | 4.25%4.29億 | -30.73%3.7億 | -60.38%2.37億 |
| 應付職工薪酬 | 7.05%7.23億 | 2.43%7.6億 | 20.55%6.79億 | 15.98%7.12億 | 3.22%6.75億 | 5.56%7.42億 | -38.67%5.64億 | -35.07%6.14億 | -31.39%6.54億 | -30.47%7.03億 |
| 應交稅費 | -20.74%9,516.01萬 | -27.10%7,212.45萬 | -1.64%9,700.55萬 | -9.22%9,880.11萬 | 16.76%1.2億 | 24.74%9,894.14萬 | 15.90%9,862.64萬 | 43.80%1.09億 | -33.38%1.03億 | -31.08%7,932.08萬 |
| 其他應付款(含利息和股利) | 35.58%11.26億 | 34.74%11.71億 | -38.88%8.47億 | -13.67%9.29億 | -34.66%8.3億 | -18.54%8.69億 | 21.92%13.86億 | -11.50%10.76億 | 2.67%12.71億 | -20.58%10.67億 |
| -應付股利 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 | 0.00%1,242.34萬 |
| -其他應付款 | ---- | ---- | ---- | -13.83%9.16億 | ---- | -18.76%8.56億 | ---- | -11.59%10.63億 | ---- | -20.77%10.54億 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,347.7萬 | -44.99%881.28萬 | -44.99%881.28萬 | -44.99%881.28萬 |
| 一年內到期的非流動負債 | 33.10%9.78億 | 35.90%10.29億 | 42.76%8.03億 | -27.48%8.33億 | 30.14%7.35億 | 51.12%7.57億 | 584.20%5.63億 | 1,017.78%11.49億 | 621.65%5.65億 | 552.75%5.01億 |
| 其他流動負債 | 91.91%4,603.7萬 | -42.27%4,814.4萬 | 227.79%6,590.72萬 | 16.70%6,508.79萬 | 17.30%2,398.93萬 | 170.31%8,338.9萬 | -8.93%2,010.63萬 | -93.68%5,577.23萬 | -70.50%2,045.15萬 | -63.52%3,084.97萬 |
| 流動負債合計 | 2.56%119.57億 | 4.04%120.06億 | 2.10%115.56億 | -0.72%121.09億 | -0.09%116.58億 | 0.88%115.4億 | -0.13%113.18億 | 2.20%121.97億 | 0.76%116.68億 | 0.05%114.4億 |
| 非流動負債 | ||||||||||
| 長期借款 | 81.66%7.68億 | 168.66%6.09億 | 141.03%5.97億 | 146.83%6.12億 | 69.01%4.23億 | -35.28%2.27億 | -67.71%2.48億 | -68.81%2.48億 | -69.23%2.5億 | -49.51%3.5億 |
| 長期應付款 | ---- | ---- | ---- | -31.18%7.94億 | ---- | 313.04%9.22億 | ---- | 593.84%11.53億 | ---- | 74.19%2.23億 |
| 長期應付職工薪酬 | -58.07%699.03萬 | -57.66%712.71萬 | -14.85%1,636.46萬 | -20.68%1,651.51萬 | -25.98%1,667.16萬 | -27.34%1,683.12萬 | -31.09%1,921.9萬 | -26.71%2,082.16萬 | -21.63%2,252.3萬 | -20.86%2,316.42萬 |
| 專項應付款 | ---- | ---- | ---- | 13.62%140.32萬 | ---- | -25.44%131.97萬 | ---- | -10.12%123.49萬 | ---- | -48.85%177.01萬 |
| 預計負債 | -5.11%10.2億 | -6.50%10.19億 | -6.82%10.42億 | 4.85%10.59億 | -4.95%10.75億 | -4.53%10.9億 | 1.04%11.18億 | -7.93%10.1億 | -6.74%11.3億 | -3.54%11.41億 |
| 遞延所得稅負債 | 37.33%1.75億 | 37.33%1.75億 | 14.74%1.68億 | 14.74%1.68億 | -13.91%1.27億 | -13.91%1.27億 | --1.46億 | --1.46億 | --1.48億 | 75.90%1.48億 |
| 長期遞延收益 | -3.40%1.87億 | -3.64%1.88億 | -4.78%1.91億 | -4.77%1.92億 | -4.98%1.93億 | -4.81%1.95億 | 32.62%2億 | -1.60%2.01億 | 8.37%2.04億 | 48.43%2.05億 |
| 租賃負債 | --6,550.69萬 | --5,313.15萬 | -35.53%1,997.91萬 | 25.36%1,983.37萬 | ---- | ---- | -14.79%3,098.81萬 | -35.07%1,582.08萬 | -21.12%3,095.51萬 | -47.01%1,730.7萬 |
| 非流動負債合計 | 35.70%40.53億 | 18.44%30.54億 | -19.13%29.15億 | 2.33%28.62億 | 48.67%29.87億 | 22.23%25.78億 | 57.78%36.04億 | 20.72%27.97億 | -16.69%20.09億 | -7.97%21.09億 |
| 負債合計 | 9.32%160.1億 | 6.67%150.6億 | -3.03%144.7億 | -0.15%149.71億 | 7.07%146.45億 | 4.20%141.19億 | 9.59%149.22億 | 5.21%149.94億 | -2.24%136.77億 | -1.29%135.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 | 0.00%23.91億 |
| 資本公積 | -0.01%3.63億 | -0.01%3.63億 | 20.12%3.69億 | 20.12%3.69億 | 18.37%3.64億 | 18.37%3.64億 | 20.61%3.07億 | 20.61%3.07億 | 83.74%3.07億 | 83.74%3.07億 |
| 盈餘公積 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 1.99%5.33億 | 1.99%5.33億 | 1.99%5.33億 | 0.00%5.33億 |
| 未分配利潤 | -101.17%-2,409.86萬 | -85.38%3.45億 | -53.53%12.39億 | -49.04%15.1億 | -35.51%20.52億 | -31.61%23.61億 | -33.54%26.66億 | -26.56%29.63億 | -38.28%31.82億 | -30.42%34.52億 |
| 其他綜合收益 | -118.56%-289.19萬 | -118.56%-289.19萬 | -193.81%-140.71萬 | -193.81%-140.71萬 | -188.21%-132.32萬 | -188.21%-132.32萬 | -21.57%150萬 | -21.57%150萬 | -21.57%150萬 | -21.57%150萬 |
| 專項儲備 | 97.45%8,250.37萬 | 132.02%4,395.89萬 | -50.42%5,363.38萬 | -55.29%4,457.02萬 | -40.19%4,178.53萬 | -55.03%1,894.64萬 | 148.37%1.08億 | 178.83%9,967.74萬 | 60.86%6,986.47萬 | 37.98%4,212.68萬 |
| 歸屬母公司所有者權益合計 | -37.87%33.43億 | -35.17%36.73億 | -23.69%45.84億 | -23.02%48.45億 | -17.03%53.8億 | -15.77%56.66億 | -16.87%60.07億 | -13.05%62.95億 | -21.70%64.84億 | -16.80%67.27億 |
| 少數股東權益 | -15.62%6.05億 | -10.22%6.32億 | -8.37%6.7億 | 3.07%6.9億 | 6.10%7.17億 | 5.13%7.03億 | -7.76%7.31億 | -1.23%6.69億 | -11.34%6.76億 | -5.39%6.69億 |
| 所有者權益（或股東權益）合計 | -35.25%39.47億 | -32.41%43.05億 | -22.03%52.54億 | -20.51%55.35億 | -14.85%60.96億 | -13.88%63.7億 | -15.97%67.38億 | -12.04%69.64億 | -20.83%71.6億 | -15.88%73.96億 |
| 負債和所有者權益(或股東權益)總計 | -3.78%199.57億 | -5.48%193.65億 | -8.94%197.24億 | -6.61%205.06億 | -0.46%207.41億 | -2.18%204.88億 | 0.12%216.6億 | -0.95%219.58億 | -9.54%208.37億 | -6.99%209.45億 |
| 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 | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(特殊普通合夥) | -- | -- | -- | 希格瑪會計師事務所(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。
