Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
華麗家族 (600503)
- 2.57
- +0.03+1.18%
已收盤 05/08 15:00 (北京)
41.18億總市值-51.40市盈率TTM
2.58最高價2.53最低價31.06萬手成交量2.55今開2.54昨收7941.23萬成交額1.94%換手率虧損市盈率(靜)16.02億總股本3.9952周最高1.19市淨率41.18億流通值2.2352周最低2.79漲停價16.02億流通股30.90歷史最高2.29跌停價1.97%振幅0.21歷史最低--股息TTM2.56平均價14.44萬手內盤--股息率TTM100股每手16.22萬手外盤
華麗家族 (600503) 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 | -2.93%7.83億 | 6.28%8.21億 | -3.87%7.41億 | 66.74%8.88億 | 42.09%8.07億 | -11.54%7.72億 | -32.52%7.71億 | -51.56%5.32億 | -46.96%5.68億 | -37.69%8.73億 |
| 應收票據及應收賬款 | 106.45%49.93萬 | 61.33%86.91萬 | -56.27%24.79萬 | -68.96%30.19萬 | -77.39%24.18萬 | -51.73%53.87萬 | -80.77%56.68萬 | -68.14%97.26萬 | -73.95%106.98萬 | -74.34%111.6萬 |
| -應收賬款 | 106.45%49.93萬 | 61.33%86.91萬 | -56.27%24.79萬 | -68.96%30.19萬 | -77.39%24.18萬 | -51.73%53.87萬 | -80.77%56.68萬 | -68.14%97.26萬 | -73.95%106.98萬 | -74.34%111.6萬 |
| 其他應收款(含利息和股利) | -1.71%3,098.78萬 | -3.22%2,781.41萬 | -13.66%2,898.56萬 | -13.58%2,861.7萬 | -4.13%3,152.7萬 | -7.47%2,874.01萬 | 42.44%3,357.34萬 | 256.10%3,311.51萬 | 260.86%3,288.66萬 | 234.46%3,105.94萬 |
| -其他應收款 | ---- | ---- | ---- | -13.58%2,861.7萬 | ---- | -7.47%2,874.01萬 | ---- | 256.10%3,311.51萬 | ---- | 234.46%3,105.94萬 |
| 預付款項 | -89.24%365.09萬 | -82.79%1,582.32萬 | -58.73%3,036.76萬 | -27.92%3,923.92萬 | -36.12%3,393.29萬 | -65.54%9,195.31萬 | 22.85%7,358.42萬 | -37.40%5,443.71萬 | -38.90%5,312.37萬 | 202.73%2.67億 |
| 存貨 | 2.87%23.77億 | 2.42%23.89億 | 10.21%24.2億 | 8.70%23.84億 | 5.36%23.11億 | 28.94%23.32億 | 18.95%21.96億 | 19.15%21.93億 | 18.99%21.93億 | -1.99%18.09億 |
| 其他流動資產 | 8.42%2.65億 | 7.42%2.57億 | 18.26%2.61億 | 15.20%2.54億 | 32.11%2.44億 | 26.73%2.39億 | -0.50%2.21億 | -4.23%2.21億 | -19.88%1.85億 | -18.18%1.89億 |
| 流動資產合計 | 0.95%34.6億 | 1.33%35.11億 | 5.66%34.82億 | 18.43%35.94億 | 13.01%34.28億 | 9.32%34.65億 | -0.05%32.95億 | -7.18%30.34億 | -6.53%30.33億 | -11.44%31.7億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 39.30%8.82億 | 39.30%8.82億 | 42.03%9.33億 | -3.64%6.33億 | -3.64%6.33億 | -3.64%6.33億 | -16.24%6.57億 | -16.24%6.57億 | -16.24%6.57億 | -16.24%6.57億 |
| 其他非流動金融資產 | 0.00%3,239.03萬 | 0.00%3,239.03萬 | -0.31%3,239.03萬 | -0.31%3,239.03萬 | -0.31%3,239.03萬 | -0.31%3,239.03萬 | 15.36%3,249.08萬 | 15.36%3,249.08萬 | 15.36%3,249.08萬 | 15.36%3,249.08萬 |
| 投資性房地產 | -0.21%1.51億 | 10.94%1.69億 | -19.17%1.49億 | -19.17%1.51億 | -19.25%1.52億 | -19.30%1.53億 | -14.74%1.85億 | -14.88%1.86億 | -5.96%1.88億 | -5.89%1.89億 |
| 長期股權投資 | -92.11%653.26萬 | -92.92%653.26萬 | -82.76%1,590.28萬 | -67.37%3,063.42萬 | -11.71%8,277.04萬 | -13.66%9,233.18萬 | -12.48%9,225.99萬 | -10.93%9,389.35萬 | -11.06%9,375.35萬 | 1.45%1.07億 |
| 固定資產 | ---- | ---- | ---- | -11.00%2,331.1萬 | ---- | -11.40%2,462.5萬 | ---- | -12.84%2,619.2萬 | ---- | -46.16%2,779.34萬 |
| 無形資產 | -12.09%1,536.14萬 | -11.74%1,588.23萬 | -11.41%1,640.32萬 | -11.10%1,692.41萬 | -10.65%1,747.46萬 | -10.38%1,799.55萬 | -10.26%1,851.64萬 | -10.01%1,903.73萬 | -15.69%1,955.82萬 | -15.38%2,007.91萬 |
| 長期待攤費用 | -25.94%921.27萬 | -24.36%1,001.95萬 | -20.77%1,082.62萬 | -19.35%1,163.3萬 | -18.07%1,243.97萬 | -16.91%1,324.64萬 | -18.18%1,366.43萬 | -16.99%1,442.34萬 | -23.81%1,518.26萬 | -16.00%1,594.17萬 |
| 遞延所得稅資產 | -16.22%110.68萬 | -14.60%126.47萬 | -14.65%127.94萬 | -14.36%130.03萬 | -14.09%132.11萬 | -12.90%148.1萬 | -12.06%149.9萬 | -13.37%151.83萬 | -13.00%153.77萬 | -9.08%170.03萬 |
| 使用權資產 | -36.36%84.25萬 | -33.33%96.28萬 | -30.77%108.32萬 | -28.57%120.36萬 | -26.67%132.39萬 | -25.00%144.43萬 | -23.53%156.46萬 | -22.22%168.5萬 | -21.05%180.53萬 | -20.00%192.57萬 |
| 其他非流動資產 | ---- | ---- | 0.00%3,850 | 0.00%3,850 | 0.00%3,850 | 0.00%3,850 | 0.00%3,850 | 0.00%3,850 | -100.00%3,850 | -100.00%3,850 |
| 非流動資產合計 | 17.15%11.2億 | 17.68%11.41億 | 15.16%11.83億 | -12.73%9.01億 | -7.69%9.56億 | -7.96%9.69億 | -14.74%10.27億 | -14.62%10.33億 | -20.00%10.36億 | -18.84%10.53億 |
| 資產總計 | 4.49%45.81億 | 4.90%46.52億 | 7.92%46.65億 | 10.52%44.95億 | 7.74%43.84億 | 5.01%44.35億 | -3.98%43.23億 | -9.19%40.67億 | -10.37%40.69億 | -13.41%42.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 257.86%1.92億 | 140.20%2.2億 | 100.14%7,360.55萬 | 108.74%7,396.54萬 | 32.46%5,378.27萬 | 86.51%9,174.46萬 | 3.33%3,677.65萬 | 61.72%3,543.34萬 | 70.38%4,060.32萬 | -3.52%4,919.02萬 |
| -應付帳款 | 257.86%1.92億 | 140.20%2.2億 | 100.14%7,360.55萬 | 108.74%7,396.54萬 | 32.46%5,378.27萬 | 86.51%9,174.46萬 | 3.33%3,677.65萬 | 61.72%3,543.34萬 | 70.38%4,060.32萬 | -3.52%4,919.02萬 |
| 合同負債 | 93.12%3.13億 | 90.29%3.4億 | 391.21%3.88億 | 367.51%2.15億 | 296.85%1.62億 | 121.05%1.79億 | 140.29%7,901.31萬 | 9.51%4,594.81萬 | 188.75%4,079.14萬 | 372.24%8,077.21萬 |
| 預收款項 | 36.35%267.19萬 | -41.94%129.26萬 | -36.81%146.24萬 | -60.83%106.08萬 | -31.57%195.96萬 | 1.89%222.62萬 | 1.76%231.42萬 | -3.47%270.84萬 | -34.07%286.35萬 | 48.70%218.48萬 |
| 應付職工薪酬 | 175.44%40.59萬 | 10.22%1,066萬 | 5.32%9.44萬 | -20.29%12.61萬 | -8.07%14.74萬 | -15.80%967.14萬 | -5.69%8.97萬 | -11.42%15.82萬 | -40.40%16.03萬 | 83.54%1,148.62萬 |
| 應交稅費 | 10.56%1.5億 | 20.43%1.49億 | 26.27%1.49億 | 47.59%1.45億 | 51.60%1.36億 | -68.85%1.24億 | -83.03%1.18億 | -86.04%9,827.35萬 | -87.10%8,962.37萬 | -48.68%3.97億 |
| 其他應付款(含利息和股利) | -22.04%6,725.9萬 | -18.59%6,821.58萬 | -53.44%8,342.29萬 | -53.40%8,326.24萬 | -48.74%8,627.9萬 | 190.08%8,379.05萬 | 824.99%1.79億 | 719.24%1.79億 | 778.97%1.68億 | 56.28%2,888.48萬 |
| -其他應付款 | ---- | ---- | ---- | -53.40%8,326.24萬 | ---- | 190.08%8,379.05萬 | ---- | 719.24%1.79億 | ---- | 56.28%2,888.48萬 |
| 一年內到期的非流動負債 | 2,001.33%1.06億 | 1,422.69%1.06億 | 2,020.55%1,054.19萬 | 2,514.53%1,284.07萬 | 936.72%502.94萬 | 1,442.44%695.37萬 | 5.01%49.71萬 | 5.01%49.11萬 | -99.45%48.51萬 | -99.85%45.08萬 |
| 其他流動負債 | 100.70%2,727.85萬 | 124.16%2,840.53萬 | 456.37%3,313.68萬 | 821.31%1,824.47萬 | 531.58%1,359.17萬 | 220.73%1,267.21萬 | 290.00%595.59萬 | -1.85%198.03萬 | 295.27%215.2萬 | 381.89%395.11萬 |
| 流動負債合計 | 87.25%8.59億 | 81.34%9.23億 | 75.33%7.39億 | 51.05%5.49億 | 32.92%4.59億 | -11.25%5.09億 | -46.36%4.21億 | -54.27%3.64億 | -59.36%3.45億 | -51.03%5.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | -24.93%1.98億 | -24.93%1.98億 | 46.57%2.93億 | --2.96億 | --2.64億 | --2.64億 | --2億 | ---- | ---- | ---- |
| 預計負債 | --320.65 | --320.65 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -13.74%75.57萬 | -13.28%78.58萬 | -15.13%81.59萬 | -14.67%84.6萬 | -14.24%87.61萬 | -13.83%90.62萬 | 77.50%96.14萬 | 83.06%99.14萬 | 78.69%102.15萬 | 74.75%105.16萬 |
| 長期遞延收益 | -23.06%805.9萬 | -21.80%866.27萬 | -20.67%926.64萬 | -19.66%987萬 | -33.13%1,047.37萬 | -31.90%1,107.74萬 | -30.75%1,168.11萬 | -29.69%1,228.48萬 | -13.36%1,566.18萬 | -13.30%1,626.55萬 |
| 租賃負債 | ---- | -47.35%58萬 | -50.88%52.83萬 | -49.04%54.16萬 | -49.04%53.5萬 | -31.99%110.17萬 | -31.37%107.57萬 | -39.94%106.28萬 | -40.03%104.98萬 | -22.38%162萬 |
| 非流動負債合計 | -24.97%2.07億 | -24.86%2.08億 | 42.13%3.04億 | 2,043.61%3.07億 | 1,454.35%2.76億 | 1,361.87%2.77億 | 1,026.13%2.14億 | -27.52%1,433.9萬 | -13.07%1,773.31萬 | -11.72%1,893.71萬 |
| 負債合計 | 45.12%10.65億 | 43.94%11.32億 | 64.16%10.43億 | 126.64%8.57億 | 102.41%7.34億 | 32.61%7.86億 | -21.06%6.35億 | -53.62%3.78億 | -58.28%3.63億 | -50.32%5.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 | 0.00%16.02億 |
| 資本公積 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 |
| 盈餘公積 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 | 0.00%3.09億 |
| 未分配利潤 | -6.51%11.47億 | -5.99%11.52億 | -4.93%11.99億 | -3.79%12.15億 | -4.24%12.27億 | -3.22%12.26億 | 3.13%12.62億 | 6.23%12.63億 | 7.05%12.81億 | 4.72%12.66億 |
| 其他綜合收益 | -7.35%-7.47億 | -7.35%-7.47億 | -3.58%-6.96億 | -3.58%-6.96億 | -3.58%-6.96億 | -3.58%-6.96億 | -23.39%-6.72億 | -23.39%-6.72億 | -23.16%-6.72億 | -23.16%-6.72億 |
| 歸屬母公司所有者權益合計 | -3.66%34.51億 | -3.48%34.56億 | -2.37%35.55億 | -1.98%35.7億 | -2.14%35.82億 | -1.78%35.81億 | -2.39%36.41億 | -1.44%36.42億 | -1.13%36.6億 | -1.87%36.45億 |
| 少數股東權益 | -5.06%6,448.85萬 | -5.11%6,456.2萬 | 44.66%6,755.32萬 | 44.83%6,778.72萬 | 46.87%6,792.71萬 | 547.31%6,804.04萬 | 243.02%4,669.66萬 | 245.82%4,680.56萬 | 246.09%4,625.09萬 | 50.56%-1,521.09萬 |
| 所有者權益（或股東權益）合計 | -3.68%35.15億 | -3.51%35.21億 | -1.77%36.22億 | -1.38%36.38億 | -1.53%36.5億 | 0.51%36.49億 | -0.26%36.87億 | 0.70%36.89億 | 0.98%37.07億 | -1.46%36.3億 |
| 負債和所有者權益(或股東權益)總計 | 4.49%45.81億 | 4.90%46.52億 | 7.92%46.65億 | 10.52%44.95億 | 7.74%43.84億 | 5.01%44.35億 | -3.98%43.23億 | -9.19%40.67億 | -10.37%40.69億 | -13.41%42.23億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
