Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
鵬欣資源 (600490)
- 8.33
- +0.14+1.71%
未開盤 05/06 15:00 (北京)
184.33億總市值80.87市盈率TTM
8.44最高價8.17最低價54.36萬手成交量8.22今開8.19昨收4.52億成交額2.73%換手率81.67市盈率(靜)22.13億總股本12.0752周最高2.90市淨率165.99億流通值4.2052周最低9.01漲停價19.93億流通股20.61歷史最高7.37跌停價3.30%振幅0.21歷史最低--股息TTM8.31平均價25.58萬手內盤--股息率TTM100股每手27.85萬手外盤
鵬欣資源 (600490) 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 | 33.63%10.56億 | 29.35%10.86億 | 32.54%11.47億 | -28.94%7.69億 | 61.76%7.9億 | -11.70%8.39億 | 7.38%8.65億 | 36.17%10.83億 | -43.03%4.88億 | 10.72%9.51億 |
| 交易性金融資產 | -33.32%1.04億 | 18.70%1.22億 | 6.88%1.34億 | 1,395.10%1.55億 | 1,320.82%1.56億 | 799.05%1.02億 | 1,036.84%1.25億 | -11.02%1,037.38萬 | -27.11%1,099.1萬 | -23.63%1,139.48萬 |
| 應收票據及應收賬款 | 427.20%2.22億 | 9.37%7,666.27萬 | -78.55%2,957.93萬 | -77.56%4,523.48萬 | -81.97%4,207.41萬 | -83.86%7,009.49萬 | -70.26%1.38億 | -53.06%2.02億 | -54.67%2.33億 | -16.68%4.34億 |
| -應收票據 | --5,731.66萬 | ---- | ---- | ---- | ---- | ---- | -72.09%1.01億 | -42.79%1.78億 | -63.49%1.5億 | -28.16%3.2億 |
| -應收賬款 | 290.98%1.64億 | 9.37%7,666.27萬 | -20.74%2,957.93萬 | 90.56%4,523.48萬 | -49.52%4,207.41萬 | -38.87%7,009.49萬 | -63.91%3,731.74萬 | -79.98%2,373.78萬 | -19.86%8,334.24萬 | 50.16%1.15億 |
| 其他應收款(含利息和股利) | 13.90%6,220.82萬 | 27.79%6,297.45萬 | 95.63%8,020.75萬 | 55.27%8,288.24萬 | 71.04%5,461.56萬 | -19.62%4,927.92萬 | -36.01%4,099.99萬 | -30.12%5,338.04萬 | -73.97%3,193.23萬 | -56.31%6,130.69萬 |
| -其他應收款 | ---- | 27.79%6,297.45萬 | ---- | 55.27%8,288.24萬 | ---- | -19.62%4,927.92萬 | ---- | -30.12%5,338.04萬 | ---- | -56.31%6,130.69萬 |
| 預付款項 | -26.15%4,849.83萬 | 22.98%3,499.63萬 | 98.15%4,796.8萬 | 118.51%4,020.79萬 | 73.70%6,567.34萬 | 24.07%2,845.65萬 | 47.43%2,420.75萬 | -32.80%1,840.07萬 | 4.41%3,780.82萬 | -48.73%2,293.52萬 |
| 存貨 | 0.23%14.59億 | 41.45%15.6億 | 24.26%15.17億 | 71.07%16.63億 | 53.99%14.55億 | 28.52%11.03億 | 21.84%12.21億 | -13.65%9.72億 | -18.33%9.45億 | -23.84%8.58億 |
| 其他流動資產 | -15.40%4.98億 | -23.56%4.98億 | -16.85%5.5億 | 1.06%6.06億 | -0.74%5.88億 | 25.14%6.51億 | 25.46%6.61億 | 11.71%6億 | -0.38%5.93億 | -8.98%5.2億 |
| 流動資產合計 | 12.78%35.65億 | 20.11%34.48億 | 13.59%35.12億 | 14.16%33.66億 | 34.48%31.61億 | 0.23%28.71億 | 6.62%30.92億 | -2.18%29.49億 | -28.94%23.51億 | -14.78%28.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -65.31%1,196.44萬 | -84.37%1,213.41萬 | -91.05%1,134.56萬 | -93.62%767.91萬 | -76.72%3,449.36萬 | -39.59%7,765.09萬 | 319.60%1.27億 | 352.46%1.2億 | 407.54%1.48億 | 334.52%1.29億 |
| 投資性房地產 | -3.39%9,204.79萬 | -3.36%9,285.44萬 | -3.33%9,366.09萬 | -3.30%9,446.74萬 | -3.28%9,527.39萬 | -3.25%9,608.04萬 | -3.22%9,688.69萬 | -3.20%9,769.34萬 | -3.17%9,850萬 | -3.15%9,930.65萬 |
| 長期股權投資 | -17.71%5.13億 | -10.37%5.51億 | -11.40%5.35億 | -29.05%5.71億 | -62.93%6.23億 | -63.46%6.14億 | -64.14%6.03億 | -52.55%8.04億 | -0.03%16.82億 | 0.81%16.81億 |
| 固定資產 | ---- | -8.43%25.15億 | ---- | -2.82%26.36億 | ---- | 1.82%27.46億 | ---- | -6.04%27.12億 | ---- | -2.50%26.97億 |
| 在建工程 | ---- | 58.03%4.72億 | ---- | -15.23%3.59億 | ---- | -23.00%2.99億 | ---- | 11.88%4.24億 | ---- | -15.89%3.88億 |
| 工程物資 | ---- | -16.68%4,887.04萬 | ---- | -5.34%5,583.29萬 | ---- | -10.54%5,865.48萬 | ---- | -10.55%5,898.57萬 | ---- | 26.60%6,556.28萬 |
| 無形資產 | 10.39%5,182.67萬 | 20.10%5,456.86萬 | 3,484.65%5,362.75萬 | 9,481.45%4,806.55萬 | 8,049.57%4,694.94萬 | 6,848.27%4,543.67萬 | 519.52%149.6萬 | 60.25%50.17萬 | 39.86%57.61萬 | 30.06%65.39萬 |
| 商譽 | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 | 0.00%0.89 | -100.00%0.89 | -100.00%0.89 | -100.00%0.89 | 0.00%0.89 |
| 長期待攤費用 | 29.81%8,161.13萬 | 42.28%7,523.41萬 | 74.03%6,288.04萬 | 51.59%6,298.81萬 | 101.61%6,286.99萬 | 49.53%5,287.8萬 | 18.14%3,613.2萬 | 44.79%4,155.26萬 | 49.75%3,118.32萬 | 55.21%3,536.33萬 |
| 遞延所得稅資產 | 187.87%1.82億 | 154.22%1.86億 | -62.16%3,373.49萬 | -32.11%5,765.83萬 | -26.07%6,326.6萬 | -11.65%7,310.31萬 | 6.87%8,914.54萬 | 6.49%8,493.01萬 | 11.26%8,557.58萬 | 7.79%8,274.18萬 |
| 其他非流動資產 | 4.33%3.3億 | 5.11%3.29億 | 33.07%3.24億 | 34.08%3.21億 | 33.86%3.16億 | 51.48%3.13億 | 19.05%2.44億 | 15.40%2.39億 | 18.00%2.36億 | -16.44%2.06億 |
| 非流動資產合計 | -2.66%41.92億 | -0.91%43.36億 | -3.95%41.61億 | -8.08%42.13億 | -21.78%43.07億 | -18.74%43.76億 | -19.47%43.32億 | -16.23%45.83億 | 2.83%55.06億 | -0.76%53.85億 |
| 資產總計 | 3.87%77.57億 | 7.42%77.84億 | 3.35%76.73億 | 0.63%75.79億 | -4.95%74.68億 | -12.15%72.47億 | -10.33%74.24億 | -11.24%75.32億 | -9.30%78.57億 | -6.12%82.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.57%3.64億 | -7.97%5.01億 | -22.92%5.25億 | -25.04%5.25億 | 1.13%5.93億 | -34.21%5.45億 | -16.64%6.82億 | 2.18%7億 | -20.28%5.87億 | 12.54%8.28億 |
| 應付票據及應付帳款 | 34.74%5.27億 | 29.36%4.56億 | 5.29%3.97億 | 78.68%5.63億 | -7.79%3.91億 | -36.06%3.52億 | -39.49%3.77億 | -55.18%3.15億 | -48.86%4.24億 | -47.87%5.51億 |
| -應付票據 | -29.57%3,764.8萬 | -68.09%3,557.08萬 | -66.59%3,701.21萬 | 32.17%8,624.39萬 | -72.71%5,345.58萬 | -63.76%1.11億 | -63.66%1.11億 | -81.40%6,525.22萬 | -58.23%1.96億 | -42.85%3.08億 |
| -應付帳款 | 44.93%4.89億 | 74.44%4.2億 | 35.19%3.6億 | 90.82%4.77億 | 48.01%3.37億 | -1.09%2.41億 | -16.33%2.66億 | -29.08%2.5億 | -36.63%2.28億 | -53.08%2.44億 |
| 合同負債 | 400.20%1.11億 | 387,854.47%6,385.59萬 | 355.97%4,352.59萬 | -89.41%660.66萬 | -79.66%2,216.73萬 | -99.99%1.65萬 | -90.47%954.58萬 | -61.85%6,239.91萬 | -45.73%1.09億 | 24.41%1.72億 |
| 預收款項 | 7.07%95.77萬 | 6.04%94.6萬 | 62.62%103.66萬 | 1.17%90.1萬 | -61.53%89.45萬 | -79.28%89.21萬 | -98.84%63.75萬 | -99.12%89.06萬 | -98.54%232.53萬 | -90.07%430.47萬 |
| 應付職工薪酬 | 38.16%6,556.86萬 | 38.91%8,062.58萬 | -1.53%6,172.73萬 | -17.93%5,267.02萬 | -24.55%4,745.77萬 | 12.30%5,804.33萬 | 50.72%6,268.93萬 | 67.58%6,417.7萬 | 91.43%6,289.99萬 | -0.58%5,168.74萬 |
| 應交稅費 | 22.79%7,878.72萬 | 41.42%7,300.98萬 | 79.34%9,310.34萬 | 22.01%7,623.3萬 | -0.29%6,416.45萬 | -22.37%5,162.47萬 | -25.10%5,191.49萬 | -16.10%6,248.25萬 | -33.15%6,434.95萬 | -32.27%6,650.31萬 |
| 其他應付款(含利息和股利) | -17.26%3.35億 | -19.61%3.39億 | 0.18%4.35億 | -18.59%3.55億 | -31.41%4.05億 | -34.39%4.22億 | -25.37%4.34億 | -27.88%4.37億 | -9.59%5.91億 | 0.13%6.44億 |
| -應付利息 | -86.34%129.14萬 | -79.02%131.18萬 | --703.29萬 | 285.49%948.74萬 | --945.49萬 | -2.95%625.14萬 | ---- | -0.75%246.11萬 | ---- | 154.71%644.14萬 |
| -其他應付款 | ---- | -18.72%3.38億 | ---- | -20.31%3.46億 | ---- | -34.71%4.16億 | ---- | -27.99%4.34億 | ---- | -0.49%6.37億 |
| 其他流動負債 | ---- | --15.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%3.58萬 |
| 流動負債合計 | 1.01%15.68億 | 13.87%16.32億 | -3.73%15.84億 | -2.29%16.14億 | -15.99%15.52億 | -38.53%14.34億 | -29.81%16.45億 | -31.80%16.52億 | -33.87%18.48億 | -19.45%23.32億 |
| 非流動負債 | ||||||||||
| 預計負債 | 10.45%1.26億 | 17.84%1.32億 | 0.49%1.2億 | 4.19%1.17億 | 3.91%1.14億 | 72.10%1.12億 | 90.06%1.19億 | 74.28%1.13億 | 69.68%1.09億 | 24.38%6,502.83萬 |
| 遞延所得稅負債 | 4,985.33%7,459.16萬 | 654.28%7,819.33萬 | -99.83%3.52萬 | -99.86%2.88萬 | -95.12%146.68萬 | -56.61%1,036.67萬 | 426.55%2,124.36萬 | 197.90%2,011.25萬 | 1,644.53%3,002.95萬 | 6,768.86%2,389.26萬 |
| 非流動負債合計 | 73.80%2億 | 71.79%2.1億 | -14.68%1.2億 | -11.58%1.17億 | -17.41%1.15億 | 37.52%1.22億 | 110.39%1.41億 | 85.98%1.33億 | 110.62%1.39億 | 68.95%8,892.09萬 |
| 負債合計 | 6.04%17.68億 | 18.42%18.42億 | -4.59%17.04億 | -2.98%17.31億 | -16.09%16.67億 | -35.74%15.56億 | -25.93%17.86億 | -28.43%17.84億 | -30.53%19.87億 | -17.87%24.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 | 0.00%22.13億 |
| 資本公積 | 0.52%33.11億 | 0.52%33.11億 | 0.00%32.94億 | 0.00%32.94億 | 0.07%32.94億 | 0.00%32.94億 | 0.61%32.94億 | 1.16%32.94億 | 1.10%32.92億 | 1.33%32.94億 |
| 盈餘公積 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 | 0.00%8,656.87萬 |
| 未分配利潤 | 63.38%6.8億 | 105.72%5.7億 | 154.47%5.66億 | 64.98%4.81億 | 13.22%4.16億 | -18.44%2.77億 | -44.91%2.23億 | -39.57%2.92億 | -21.55%3.68億 | -24.11%3.4億 |
| 其他綜合收益 | -61.54%7,416.74萬 | -25.51%1.53億 | 0.95%1.88億 | -10.31%1.83億 | -3.54%1.93億 | 13.52%2.06億 | 19.87%1.86億 | 4.43%2.04億 | 1,726.81%2億 | 147.01%1.81億 |
| 歸屬母公司所有者權益合計 | 2.62%63.65億 | 4.24%63.33億 | 5.76%63.47億 | 2.77%62.58億 | 0.71%62.02億 | -0.62%60.76億 | -2.13%60.02億 | -1.98%60.89億 | 2.61%61.59億 | 1.27%61.14億 |
| 少數股東權益 | 6.51%-3.76億 | -1.73%-3.92億 | -4.00%-3.78億 | -19.96%-4.1億 | -38.98%-4.02億 | -34.81%-3.85億 | -37.75%-3.64億 | -55.51%-3.41億 | -44.63%-2.89億 | -44.56%-2.85億 |
| 所有者權益（或股東權益）合計 | 3.25%59.89億 | 4.41%59.42億 | 5.87%59.69億 | 1.75%58.48億 | -1.17%58.01億 | -2.36%56.91億 | -3.93%56.38億 | -4.09%57.48億 | 1.16%58.69億 | -0.20%58.29億 |
| 負債和所有者權益(或股東權益)總計 | 3.87%77.57億 | 7.42%77.84億 | 3.35%76.73億 | 0.63%75.79億 | -4.95%74.68億 | -12.15%72.47億 | -10.33%74.24億 | -11.24%75.32億 | -9.30%78.57億 | -6.12%82.5億 |
| 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 | -- | 北京中名國成會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
