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
西昌電力 (600505)
- 13.78
- +0.18+1.32%
休市中 04/30 15:00 (北京)
50.24億總市值362.63市盈率TTM
13.93最高價13.56最低價11.93萬手成交量13.57今開13.60昨收1.64億成交額3.27%換手率417.58市盈率(靜)3.65億總股本18.3652周最高4.10市淨率50.24億流通值12.0852周最低14.96漲停價3.65億流通股20.92歷史最高12.24跌停價2.72%振幅0.74歷史最低0.02股息TTM13.77平均價5.86萬手內盤0.15%股息率TTM100股每手5.69萬手外盤
西昌電力 (600505) 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 | 5.83%2.49億 | -9.27%1.82億 | 7.84%2.85億 | 15.29%2.35億 | -7.25%2.35億 | -4.23%2億 | -4.85%2.64億 | -44.60%2.04億 | 10.95%2.54億 | -26.99%2.09億 |
| 應收票據及應收賬款 | -8.07%2.03億 | -13.86%1.88億 | -17.91%2.22億 | 4.24%2.1億 | 2.00%2.21億 | 14.65%2.18億 | 32.11%2.7億 | 8.85%2.01億 | 8.80%2.17億 | 7.61%1.9億 |
| -應收賬款 | -8.07%2.03億 | -13.86%1.88億 | -17.91%2.22億 | 4.24%2.1億 | 2.00%2.21億 | 14.65%2.18億 | 32.11%2.7億 | 8.85%2.01億 | 8.80%2.17億 | 7.61%1.9億 |
| 其他應收款(含利息和股利) | -5.89%800.99萬 | 80.66%1,431.75萬 | 35.04%802.4萬 | 31.96%802.25萬 | 59.14%851.12萬 | 26.04%792.49萬 | -76.14%594.2萬 | 7.39%607.95萬 | -3.15%534.84萬 | 12.11%628.76萬 |
| -應收股利 | --8.89萬 | --8.89萬 | --11.85萬 | ---- | ---- | ---- | ---- | --18.49萬 | ---- | --9,630 |
| -其他應收款 | ---- | ---- | ---- | 36.10%802.25萬 | ---- | 26.23%792.49萬 | ---- | 4.13%589.46萬 | ---- | 11.94%627.8萬 |
| 合同資產 | 14.34%65.89萬 | -13.62%52.67萬 | 10.94%57.41萬 | 14.14%57.41萬 | 10.51%57.62萬 | 300.35%60.98萬 | 298.86%51.75萬 | 199.14%50.3萬 | 207.65%52.15萬 | 6.89%15.23萬 |
| 預付款項 | -73.66%388.25萬 | -69.40%418.05萬 | -68.00%1,340.66萬 | -80.76%1,348.01萬 | -84.69%1,474.22萬 | -78.55%1,366.16萬 | -58.69%4,189.94萬 | -33.45%7,006.28萬 | -9.57%9,628.19萬 | -42.81%6,369.89萬 |
| 存貨 | 15.11%2,918.64萬 | 0.68%2,365.58萬 | 64.03%3,697.26萬 | 12.63%2,909.93萬 | -27.79%2,535.43萬 | 6.51%2,349.69萬 | -56.77%2,253.98萬 | -18.20%2,583.63萬 | -30.27%3,511.3萬 | -31.34%2,206.08萬 |
| 應收款項融資 | -34.60%155.01萬 | ---- | -36.80%106.23萬 | -58.67%179.34萬 | -44.39%237.02萬 | ---- | -9.14%168.09萬 | -44.31%433.97萬 | -18.03%426.25萬 | -33.58%138.56萬 |
| 其他流動資產 | -2.46%1,706.38萬 | 21.98%3,287.13萬 | -45.52%864.22萬 | 37.03%1,791.04萬 | 7.91%1,749.48萬 | 40.06%2,694.74萬 | 55.08%1,586.34萬 | 10.65%1,307.03萬 | -2.75%1,621.21萬 | -15.31%1,924.05萬 |
| 流動資產合計 | -2.44%5.13億 | -9.34%4.45億 | -7.63%5.75億 | -1.78%5.15億 | -16.35%5.26億 | -4.14%4.91億 | -7.43%6.23億 | -26.58%5.25億 | 2.60%6.28億 | -19.63%5.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.15%7,964.21萬 | 4.15%7,964.21萬 | -3.07%7,646.7萬 | -3.07%7,646.7萬 | -3.07%7,646.7萬 | -3.07%7,646.7萬 | -0.50%7,889.28萬 | -0.50%7,889.28萬 | -0.50%7,889.28萬 | -0.50%7,889.28萬 |
| 投資性房地產 | -9.60%1,005.28萬 | -9.84%1,031.98萬 | -9.62%1,058.68萬 | -9.40%1,085.39萬 | -9.20%1,112.09萬 | -8.54%1,144.64萬 | 163.78%1,171.35萬 | 166.31%1,198.05萬 | 162.83%1,224.75萬 | 159.58%1,251.46萬 |
| 長期股權投資 | -39.24%517.76萬 | -39.24%517.76萬 | -53.24%551.48萬 | -49.49%595.77萬 | -28.78%852.17萬 | -28.78%852.17萬 | -31.14%1,179.43萬 | -31.14%1,179.43萬 | -30.47%1,196.6萬 | -30.47%1,196.6萬 |
| 固定資產 | ---- | ---- | ---- | -4.54%33.06億 | ---- | -4.94%33.93億 | ---- | -0.02%34.64億 | ---- | 0.29%35.69億 |
| 在建工程 | ---- | ---- | ---- | -30.66%7,818.89萬 | ---- | -24.66%7,536.63萬 | ---- | -60.69%1.13億 | ---- | -54.36%1億 |
| 工程物資 | ---- | ---- | ---- | 44.27%2,705.77萬 | ---- | -19.26%1,646.74萬 | ---- | -17.51%1,875.55萬 | ---- | -21.67%2,039.65萬 |
| 無形資產 | 36.10%9,046.17萬 | 45.74%9,138.73萬 | 46.63%9,241.36萬 | 8.62%6,811.21萬 | 4.98%6,646.75萬 | -1.90%6,270.57萬 | -2.44%6,302.4萬 | -3.95%6,270.5萬 | -3.62%6,331.16萬 | -3.58%6,391.82萬 |
| 長期待攤費用 | -16.96%177.34萬 | -16.27%186.4萬 | -17.65%195.45萬 | -18.86%204.51萬 | -19.95%213.57萬 | -20.91%222.62萬 | -19.87%237.34萬 | -18.93%252.06萬 | -18.08%266.78萬 | -17.30%281.49萬 |
| 遞延所得稅資產 | -56.96%632.15萬 | -56.96%632.15萬 | 4.18%1,468.73萬 | 4.18%1,468.73萬 | 4.18%1,468.73萬 | 4.18%1,468.73萬 | 9.31%1,409.8萬 | 9.31%1,409.8萬 | 9.31%1,409.8萬 | 7.02%1,409.8萬 |
| 使用權資產 | -4.86%493.45萬 | 12.74%516.42萬 | 30.82%550.75萬 | 12.34%493.86萬 | 13.20%518.67萬 | -3.93%458.07萬 | -12.15%421萬 | -11.47%439.6萬 | -10.83%458.19萬 | -10.23%476.79萬 |
| 其他非流動資產 | --230.12萬 | 326.44%185.03萬 | ---- | ---- | ---- | -68.33%43.39萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 | 0.00%137.02萬 |
| 非流動資產合計 | -4.88%34.71億 | -3.96%35.2億 | -4.54%35.48億 | -4.97%35.95億 | -4.78%36.49億 | -5.52%36.65億 | -6.00%37.17億 | -4.53%37.83億 | -3.14%38.32億 | -2.88%38.8億 |
| 資產總計 | -4.57%39.84億 | -4.60%39.65億 | -4.98%41.23億 | -4.59%41.1億 | -6.41%41.75億 | -5.36%41.56億 | -6.21%43.4億 | -7.90%43.08億 | -2.37%44.61億 | -5.18%43.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -16.67%2,501.64萬 | -90.00%500.35萬 | -46.16%3,502.23萬 | -53.85%3,001.92萬 | -64.71%3,002.11萬 | 42.89%5,003.97萬 | -34.98%6,504.33萬 | -34.99%6,504.55萬 | -22.70%8,506.49萬 | -74.99%3,502.01萬 |
| 應付票據及應付帳款 | -4.07%2.03億 | 12.80%2.26億 | 2.68%2.17億 | -0.16%1.83億 | -9.51%2.12億 | -20.62%2.01億 | 14.00%2.12億 | -8.87%1.83億 | 58.18%2.34億 | 41.02%2.53億 |
| -應付帳款 | -4.07%2.03億 | 12.80%2.26億 | 2.68%2.17億 | -0.16%1.83億 | -9.51%2.12億 | -20.62%2.01億 | 14.00%2.12億 | -8.87%1.83億 | 58.18%2.34億 | 41.02%2.53億 |
| 合同負債 | -1.71%2.09億 | -4.54%1.99億 | -16.90%2.2億 | -15.10%2.35億 | -15.15%2.13億 | -11.99%2.08億 | -31.17%2.64億 | -26.66%2.77億 | -33.37%2.51億 | -27.81%2.36億 |
| 預收款項 | -5.16%393.17萬 | -2.14%405.69萬 | 140.31%953.8萬 | 1.16%393.17萬 | 6.79%414.57萬 | 7.74%414.57萬 | 3.15%396.91萬 | 1.01%388.67萬 | 0.89%388.21萬 | 0.00%384.79萬 |
| 應付職工薪酬 | 3.69%8,103.6萬 | 27.72%6,899.8萬 | 63.75%1.05億 | 155.56%1.01億 | 37.22%7,815.29萬 | -0.25%5,402.39萬 | 30.34%6,408.12萬 | -14.81%3,944.73萬 | 11.81%5,695.27萬 | 15.77%5,416.1萬 |
| 應交稅費 | 43.36%2,747.42萬 | -8.98%1,564.92萬 | -29.04%1,599.2萬 | 0.27%1,248.08萬 | 64.39%1,916.4萬 | 4.97%1,719.31萬 | 48.34%2,253.66萬 | 204.63%1,244.77萬 | 146.05%1,165.76萬 | 19.62%1,637.83萬 |
| 其他應付款(含利息和股利) | -2.85%1.29億 | -6.09%1.26億 | -10.20%1.54億 | -8.54%1.39億 | -16.09%1.32億 | -12.35%1.34億 | -10.08%1.72億 | -26.27%1.52億 | -11.57%1.58億 | -15.83%1.53億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.42%437.48萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -5.83%1.39億 | ---- | -12.35%1.34億 | ---- | -23.22%1.47億 | ---- | -15.83%1.53億 |
| 一年內到期的非流動負債 | -36.31%9,986.95萬 | -36.46%9,976.77萬 | -20.53%1.16億 | -1.55%1.58億 | 1.38%1.57億 | 12.38%1.57億 | 15.16%1.45億 | -30.94%1.61億 | 23.71%1.55億 | 7.84%1.4億 |
| 其他流動負債 | -31.46%1,747.63萬 | 10.96%2,750.77萬 | 42.86%2,547.87萬 | 1.65%1,861.61萬 | 51.30%2,549.62萬 | 7.50%2,479.14萬 | 8.17%1,783.49萬 | 15.80%1,831.38萬 | 7.68%1,685.15萬 | 1.79%2,306.23萬 |
| 流動負債合計 | -8.61%7.96億 | -9.20%7.71億 | -7.13%8.97億 | -3.38%8.81億 | -10.39%8.71億 | -7.03%8.5億 | -9.81%9.66億 | -23.21%9.11億 | -4.08%9.72億 | -12.51%9.14億 |
| 非流動負債 | ||||||||||
| 長期借款 | -6.87%15.88億 | -6.87%15.88億 | -8.05%16.28億 | -10.06%16.4億 | -9.92%17.05億 | -8.74%17.05億 | -8.16%17.7億 | -4.06%18.24億 | -1.11%18.93億 | -2.14%18.69億 |
| 長期應付款 | ---- | ---- | ---- | 3.25%2.05億 | ---- | 6.67%2.05億 | ---- | 6.91%1.98億 | ---- | 7.13%1.92億 |
| 專項應付款 | ---- | ---- | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 | ---- | 0.00%200萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --172.26萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -99.55%3.67萬 | -99.55%3.67萬 | -7.36%810.25萬 | -7.36%810.25萬 | -7.99%810.25萬 | -7.36%810.25萬 | 8.10%874.66萬 | 8.10%874.66萬 | 8.84%880.62萬 | -1.59%874.66萬 |
| 長期遞延收益 | 21.42%2,492.65萬 | 21.26%2,574.21萬 | 9.64%2,404.45萬 | -9.61%2,045.53萬 | -12.00%2,052.96萬 | -11.65%2,122.96萬 | -7.73%2,192.96萬 | -5.31%2,262.96萬 | -4.93%2,332.96萬 | -4.57%2,402.96萬 |
| 租賃負債 | 5.24%177.81萬 | 63.30%200.59萬 | 154.37%205.11萬 | 58.94%128.16萬 | 50.82%168.95萬 | 9.65%122.84萬 | -20.92%80.63萬 | -24.26%80.63萬 | -23.95%112.03萬 | -24.73%112.03萬 |
| 非流動負債合計 | -5.56%18.35億 | -5.60%18.36億 | -6.81%18.69億 | -8.72%18.77億 | -8.53%19.43億 | -7.26%19.44億 | -6.78%20.05億 | -3.08%20.56億 | -0.43%21.24億 | -1.40%20.97億 |
| 負債合計 | -6.50%26.31億 | -6.69%26.07億 | -6.91%27.66億 | -7.08%27.57億 | -9.11%28.14億 | -7.19%27.94億 | -7.79%29.72億 | -10.30%29.68億 | -1.61%30.96億 | -5.06%30.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 | 0.00%3.65億 |
| 資本公積 | -0.00%7,079.93萬 | -0.00%7,079.93萬 | -4.43%7,080.2萬 | -4.43%7,080.2萬 | -4.43%7,080.2萬 | -4.43%7,080.2萬 | 0.00%7,408.09萬 | 0.00%7,408.09萬 | 0.00%7,408.09萬 | 0.00%7,408.09萬 |
| 盈餘公積 | 4.26%1.64億 | 4.26%1.64億 | 4.73%1.57億 | 4.73%1.57億 | 4.73%1.57億 | 4.73%1.57億 | 1.77%1.5億 | 1.77%1.5億 | 1.77%1.5億 | 1.77%1.5億 |
| 未分配利潤 | -0.06%5.64億 | -0.37%5.61億 | 0.23%5.68億 | 4.23%5.59億 | 1.88%5.64億 | -0.56%5.63億 | -2.51%5.66億 | -1.56%5.36億 | -6.55%5.54億 | -9.74%5.66億 |
| 其他綜合收益 | 6.21%4,614.83萬 | 6.21%4,614.83萬 | -4.53%4,344.94萬 | -4.53%4,344.94萬 | -4.41%4,344.94萬 | -4.53%4,344.94萬 | -0.74%4,551.14萬 | -0.74%4,551.14萬 | -0.87%4,545.17萬 | -0.74%4,551.14萬 |
| 專項儲備 | 8.01%1,598.06萬 | 14.30%1,570.37萬 | 7.03%1,594.86萬 | 21.39%1,643.8萬 | 24.32%1,479.56萬 | 14.60%1,373.91萬 | 16.25%1,490.12萬 | 20.43%1,354.13萬 | 26.93%1,190.1萬 | 62.44%1,198.92萬 |
| 歸屬母公司所有者權益合計 | 0.84%12.25億 | 0.77%12.22億 | 0.34%12.2億 | 2.31%12.11億 | 1.26%12.15億 | 0.03%12.13億 | -0.83%12.16億 | -0.33%11.84億 | -2.76%12億 | -4.28%12.12億 |
| 少數股東權益 | -12.42%1.28億 | -8.87%1.36億 | -9.78%1.37億 | -9.41%1.42億 | -11.38%1.46億 | -11.38%1.5億 | -14.60%1.52億 | -13.83%1.56億 | -12.55%1.65億 | -13.02%1.69億 |
| 所有者權益（或股東權益）合計 | -0.58%13.53億 | -0.29%13.58億 | -0.79%13.57億 | 0.94%13.53億 | -0.27%13.61億 | -1.37%13.62億 | -2.58%13.68億 | -2.12%13.4億 | -4.06%13.65億 | -5.44%13.81億 |
| 負債和所有者權益(或股東權益)總計 | -4.57%39.84億 | -4.60%39.65億 | -4.98%41.23億 | -4.59%41.1億 | -6.41%41.75億 | -5.36%41.56億 | -6.21%43.4億 | -7.90%43.08億 | -2.37%44.61億 | -5.18%43.92億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
