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
時代出版 (600551)
- 8.12
- -0.05-0.61%
休市中 04/30 15:00 (北京)
55.06億總市值13.74市盈率TTM
8.17最高價7.97最低價4.77萬手成交量8.14今開8.17昨收3858.96萬成交額0.70%換手率13.44市盈率(靜)6.78億總股本10.5752周最高0.92市淨率55.06億流通值7.3152周最低8.99漲停價6.78億流通股20.61歷史最高7.35跌停價2.45%振幅-1.42歷史最低0.50股息TTM8.09平均價2.50萬手內盤6.16%股息率TTM100股每手2.09萬手外盤
時代出版 (600551) 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 | 15.16%31.61億 | 1.27%33.73億 | -21.61%22.43億 | -10.27%26.43億 | 6.74%27.45億 | 4.84%33.3億 | 32.78%28.61億 | 29.42%29.45億 | 29.53%25.72億 | 38.33%31.77億 |
| 交易性金融資產 | 80.42%10.5億 | 7.86%7.44億 | 25.38%8.75億 | 40.52%8.06億 | -13.14%5.82億 | 3.89%6.9億 | -16.44%6.98億 | -15.06%5.73億 | 22.04%6.7億 | -5.22%6.64億 |
| 應收票據及應收賬款 | -43.34%4.72億 | -48.43%3.87億 | -39.49%6.12億 | -51.41%4.91億 | 16.07%8.33億 | -10.92%7.5億 | 25.81%10.11億 | -1.56%10.1億 | -17.48%7.18億 | 14.05%8.42億 |
| -應收票據 | -95.05%1,453.55萬 | -85.16%3,689.48萬 | 8.45%4,768萬 | -52.46%1.06億 | 46.82%2.94億 | 37.45%2.49億 | -35.06%4,396.52萬 | 41.00%2.22億 | 180.29%2億 | 172.90%1.81億 |
| -應收賬款 | -15.21%4.57億 | -30.21%3.5億 | -41.67%5.64億 | -51.12%3.85億 | 4.20%5.39億 | -24.16%5.01億 | 31.42%9.67億 | -9.30%7.87億 | -35.15%5.18億 | -1.63%6.61億 |
| 其他應收款(含利息和股利) | -8.19%9,848.61萬 | 4.71%1.05億 | 308.33%9,289.45萬 | 73.30%9,883.65萬 | 181.53%1.07億 | 144.68%1億 | -51.91%2,274.99萬 | -22.84%5,703.16萬 | -19.43%3,810.08萬 | -36.34%4,101.77萬 |
| -其他應收款 | ---- | ---- | ---- | 73.30%9,883.65萬 | ---- | 144.68%1億 | ---- | -22.84%5,703.16萬 | ---- | -36.34%4,101.77萬 |
| 預付款項 | -11.19%7.12億 | -18.53%4.05億 | -24.17%7.62億 | -4.63%6.87億 | 2.07%8.01億 | -28.85%4.97億 | 51.61%10.05億 | 26.33%7.2億 | 47.58%7.85億 | 128.26%6.98億 |
| 存貨 | -5.99%8.02億 | -14.65%7億 | -20.47%8.14億 | -8.53%7.02億 | -40.13%8.53億 | -39.01%8.21億 | -32.71%10.23億 | -26.10%7.68億 | 11.40%14.25億 | 17.07%13.45億 |
| 應收款項融資 | 42.70%1,269.66萬 | -70.82%446.79萬 | -61.44%549.83萬 | -83.65%1,179.76萬 | -86.48%889.76萬 | -73.90%1,531.4萬 | 89.56%1,426.03萬 | 42.43%7,217.3萬 | 521.33%6,578.83萬 | 689.93%5,868.45萬 |
| 劃分為持有待售的資產 | ---- | --642.99萬 | ---- | ---- | ---- | ---- | --501.56萬 | --501.56萬 | --501.56萬 | --501.56萬 |
| 一年內到期的非流動資產 | -83.86%6,599.02萬 | -49.33%2.2億 | 152.62%4.49億 | 106.44%4.52億 | 153.43%4.09億 | 334.34%4.33億 | 672.76%1.78億 | 199.78%2.19億 | -27.00%1.61億 | -73.23%9,973.85萬 |
| 其他流動資產 | -75.48%8,090.22萬 | -36.73%1.7億 | -17.05%3.01億 | -45.59%2.06億 | -41.24%3.3億 | -15.01%2.69億 | -22.33%3.63億 | -7.08%3.79億 | 89.80%5.62億 | 102.43%3.17億 |
| 流動資產合計 | -3.21%64.55億 | -11.46%61.14億 | -14.30%61.53億 | -9.65%60.96億 | -4.74%66.7億 | -4.72%69.06億 | 10.11%71.8億 | 9.00%67.48億 | 20.92%70.01億 | 25.15%72.47億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -1.64%1.43億 | -71.41%6,142.34萬 | 31.18%3.2億 | 91.00%2.19億 |
| 其他權益工具投資 | -33.15%47.08萬 | -33.15%47.08萬 | 7.67%70.42萬 | 7.67%70.42萬 | 7.67%70.42萬 | 7.67%70.42萬 | -41.60%65.41萬 | -41.60%65.41萬 | -41.60%65.41萬 | -41.60%65.41萬 |
| 其他非流動金融資產 | -42.45%4.17億 | -18.32%5.92億 | -2.94%6.38億 | -8.18%6.38億 | 4.81%7.24億 | 4.81%7.24億 | -2.42%6.58億 | -4.42%6.95億 | -9.56%6.91億 | -9.56%6.91億 |
| 投資性房地產 | -10.08%1.68億 | -14.14%1.63億 | -14.08%1.86億 | -14.41%1.86億 | -14.75%1.87億 | -14.64%1.9億 | -20.08%2.16億 | -19.73%2.17億 | -19.63%2.19億 | -19.51%2.22億 |
| 長期股權投資 | -0.09%9,031.08萬 | -0.10%9,030.35萬 | -0.09%9,044.04萬 | 0.65%9,111.59萬 | 1.55%9,039.19萬 | 1.49%9,039.38萬 | -0.45%9,052.51萬 | -0.33%9,052.84萬 | -2.11%8,901.12萬 | -2.21%8,906.46萬 |
| 固定資產 | ---- | ---- | ---- | 2.04%5.32億 | ---- | -1.71%5.54億 | ---- | 12.70%5.22億 | ---- | 15.51%5.64億 |
| 在建工程 | ---- | ---- | ---- | 888.26%692.92萬 | ---- | 37.21%236.8萬 | ---- | -98.75%70.12萬 | ---- | -96.14%172.58萬 |
| 無形資產 | -9.93%6,805.66萬 | -8.05%6,927.26萬 | -3.75%7,310.55萬 | -6.09%7,398.9萬 | -5.21%7,555.72萬 | -7.53%7,533.64萬 | -8.07%7,595.15萬 | -3.79%7,878.69萬 | -4.42%7,970.92萬 | -3.58%8,146.69萬 |
| 長期待攤費用 | 153.06%183.92萬 | 169.17%160.33萬 | -22.95%59.29萬 | -47.36%37.79萬 | 19.39%72.68萬 | -11.78%59.57萬 | -40.48%76.96萬 | -52.52%71.78萬 | -69.15%60.87萬 | -72.64%67.52萬 |
| 遞延所得稅資產 | 11.42%570.86萬 | 103.56%1,179.31萬 | -94.91%588.61萬 | -95.65%502.98萬 | -95.30%512.34萬 | -94.71%579.33萬 | 519.84%1.16億 | 512.28%1.16億 | 499.83%1.09億 | 483.33%1.1億 |
| 使用權資產 | 91.89%956.16萬 | 48.71%1,011.91萬 | 82.66%461.85萬 | 92.45%514.48萬 | 153.35%498.29萬 | 66.38%680.44萬 | -55.68%252.84萬 | -50.51%267.33萬 | -64.69%196.68萬 | -36.92%408.96萬 |
| 其他非流動資產 | 185.69%7.71億 | 286.07%7.83億 | --7.19億 | --6.29億 | --2.7億 | 31,110.36%2.03億 | ---- | ---- | ---- | -78.61%65萬 |
| 非流動資產合計 | 8.54%20.67億 | 22.62%22.72億 | 22.88%22.59億 | 21.46%21.69億 | -6.65%19.04億 | -6.62%18.53億 | -3.12%18.38億 | -12.19%17.86億 | 1.35%20.4億 | 4.69%19.84億 |
| 資產總計 | -0.60%85.22億 | -4.25%83.87億 | -6.72%84.12億 | -3.14%82.65億 | -5.17%85.74億 | -5.13%87.59億 | 7.13%90.19億 | 3.76%85.33億 | 15.87%90.42億 | 20.10%92.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -90.31%3,270.4萬 | -89.49%3,270.4萬 | -61.35%5,561.4萬 | -24.12%1.92億 | -11.94%3.38億 | -40.29%3.11億 | -53.96%1.44億 | -26.57%2.53億 | 86.47%3.83億 | 1,020.98%5.21億 |
| 應付票據及應付帳款 | 8.84%13.06億 | -17.46%13.42億 | -26.94%12.32億 | -27.39%10.6億 | -17.76%12億 | -13.58%16.26億 | 1.83%16.86億 | -4.38%14.6億 | 18.19%14.59億 | 29.70%18.81億 |
| -應付票據 | 4.12%1.64億 | -37.95%1.97億 | -56.17%1.87億 | -74.17%7,283.31萬 | -59.55%1.58億 | -36.42%3.18億 | -11.02%4.27億 | -49.61%2.82億 | -11.60%3.9億 | 19.74%5億 |
| -應付帳款 | 9.55%11.42億 | -12.48%11.45億 | -17.02%10.45億 | -16.19%9.87億 | -2.52%10.42億 | -5.32%13.08億 | 7.08%12.59億 | 21.80%11.78億 | 34.74%10.69億 | 33.72%13.82億 |
| 合同負債 | 1.97%6.38億 | 3.80%4.85億 | -23.98%6.38億 | -0.45%6.01億 | -23.70%6.25億 | -10.51%4.67億 | 49.71%8.4億 | 26.71%6.04億 | 44.43%8.2億 | 33.58%5.22億 |
| 預收款項 | -62.91%357.9萬 | -12.07%242.23萬 | 86.36%617.85萬 | 43.00%378.37萬 | 29.19%964.84萬 | -7.19%275.49萬 | -43.03%331.54萬 | -35.11%264.59萬 | 88.80%746.84萬 | 7.26%296.83萬 |
| 應付職工薪酬 | 14.49%1.9億 | 15.51%2.09億 | 45.36%1.76億 | 43.50%1.72億 | 100.30%1.66億 | 30.79%1.81億 | 73.83%1.21億 | 91.04%1.2億 | 49.51%8,287.58萬 | 47.33%1.39億 |
| 應交稅費 | -22.01%1,942.02萬 | -39.06%3,395.73萬 | -22.12%2,147.56萬 | -29.66%4,382.65萬 | -0.27%2,490.05萬 | 26.05%5,571.99萬 | 75.77%2,757.61萬 | 68.79%6,230.39萬 | 94.43%2,496.82萬 | -1.97%4,420.41萬 |
| 其他應付款(含利息和股利) | -12.10%1.46億 | 4.96%1.47億 | -9.20%2.06億 | 3.28%2.03億 | -38.72%1.66億 | -36.21%1.4億 | 34.30%2.27億 | -19.87%1.96億 | 71.38%2.71億 | 5.00%2.2億 |
| -應付股利 | 7.51%240萬 | 8.27%335.49萬 | -8.98%100萬 | -49.81%100萬 | -17.09%223.24萬 | 15.09%309.87萬 | 53.92%109.87萬 | 55.20%199.24萬 | -37.71%269.24萬 | -23.78%269.24萬 |
| -其他應付款 | ---- | ---- | ---- | 3.83%2.02億 | ---- | -36.85%1.37億 | ---- | -20.27%1.94億 | ---- | 5.49%2.17億 |
| 一年內到期的非流動負債 | 492.16%209.94萬 | 23.54%293.69萬 | -60.40%35.45萬 | -46.54%47.86萬 | -60.40%35.45萬 | -2.68%237.73萬 | 13.70%89.53萬 | 13.70%89.53萬 | 13.70%89.53萬 | -18.59%244.29萬 |
| 其他流動負債 | -5.53%6,438.06萬 | 26.70%6,152.71萬 | -18.35%6,709.97萬 | 1.22%6,527.92萬 | -24.89%6,815.24萬 | -12.63%4,856.25萬 | 17.31%8,217.91萬 | 25.02%6,449.13萬 | 38.70%9,073.81萬 | 97.10%5,558.01萬 |
| 流動負債合計 | -7.55%24.02億 | -18.27%23.17億 | -23.27%24.03億 | -15.28%23.4億 | -17.26%25.98億 | -16.33%28.35億 | 9.49%31.32億 | 0.51%27.62億 | 36.28%31.39億 | 49.24%33.88億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 | 0.00%1,130萬 |
| 遞延所得稅負債 | -14.27%35.97萬 | -4.76%35.97萬 | -1.20%34.72萬 | -1.20%34.72萬 | 10.60%41.96萬 | 7.46%37.77萬 | -7.37%35.15萬 | -7.37%35.15萬 | -28.03%37.94萬 | -3.83%35.15萬 |
| 長期遞延收益 | 3.59%8,811.85萬 | 1.77%8,811.85萬 | 8.58%9,848.15萬 | 8.26%8,563.72萬 | 7.23%8,506.3萬 | 10.69%8,658.94萬 | 10.90%9,069.98萬 | 1.12%7,910.44萬 | 3.15%7,932.51萬 | 1.92%7,823萬 |
| 租賃負債 | 84.58%754.97萬 | 72.42%706.25萬 | 262.21%416.07萬 | 215.02%410.3萬 | 490.70%409.01萬 | 269.89%409.61萬 | -61.49%114.87萬 | -56.33%130.25萬 | -77.82%69.24萬 | -62.82%110.74萬 |
| 非流動負債合計 | 7.21%9,602.79萬 | 4.92%9,554.07萬 | -0.49%1.03億 | -2.14%9,008.75萬 | -2.32%8,957.27萬 | 0.08%9,106.32萬 | 7.31%1.03億 | -0.90%9,205.84萬 | -0.17%9,169.7萬 | -0.45%9,098.89萬 |
| 負債合計 | -7.06%24.98億 | -17.55%24.13億 | -22.55%25.06億 | -14.86%24.3億 | -16.83%26.87億 | -15.90%29.26億 | 9.42%32.35億 | 0.47%28.54億 | 34.88%32.31億 | 47.31%34.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 0.00%6.78億 | 40.00%6.78億 | 40.00%6.78億 | 40.00%6.78億 | 40.00%6.78億 | 0.00%4.84億 | 0.00%4.84億 |
| 資本公積 | -0.08%9.68億 | -0.08%9.68億 | 0.00%9.68億 | 0.00%9.68億 | -16.67%9.68億 | -16.67%9.68億 | -16.30%9.68億 | -16.30%9.68億 | 0.45%11.62億 | 0.45%11.62億 |
| 盈餘公積 | 7.69%3.23億 | 7.69%3.23億 | 4.64%3億 | 4.64%3億 | 4.64%3億 | 4.64%3億 | 9.70%2.87億 | 9.70%2.87億 | 9.70%2.87億 | 9.70%2.87億 |
| 未分配利潤 | 2.76%40.07億 | 3.03%39.56億 | 3.49%39.15億 | 4.16%38.46億 | 1.97%38.99億 | 2.05%38.4億 | 8.22%37.83億 | 8.14%36.93億 | 11.14%38.24億 | 12.19%37.63億 |
| 其他綜合收益 | -56.15%-64.92萬 | -56.15%-64.92萬 | 10.77%-41.58萬 | 10.77%-41.58萬 | 10.77%-41.58萬 | 10.77%-41.58萬 | ---46.59萬 | ---46.59萬 | ---46.59萬 | ---46.59萬 |
| 歸屬母公司所有者權益合計 | 2.22%59.75億 | 2.39%59.24億 | 2.55%58.61億 | 2.97%57.92億 | 1.54%58.46億 | 1.59%57.86億 | 5.88%57.15億 | 5.79%56.25億 | 7.74%57.57億 | 8.35%56.95億 |
| 少數股東權益 | 20.46%4,973.96萬 | 6.89%4,950.27萬 | -32.68%4,562.79萬 | -20.50%4,257.06萬 | -22.77%4,129.17萬 | -18.68%4,631.25萬 | 6.13%6,778.21萬 | -18.01%5,354.96萬 | -16.47%5,346.74萬 | -16.16%5,695.24萬 |
| 所有者權益（或股東權益）合計 | 2.34%60.25億 | 2.43%59.74億 | 2.13%59.06億 | 2.75%58.35億 | 1.32%58.87億 | 1.39%58.32億 | 5.88%57.83億 | 5.50%56.79億 | 7.45%58.1億 | 8.03%57.52億 |
| 負債和所有者權益(或股東權益)總計 | -0.60%85.22億 | -4.25%83.87億 | -6.72%84.12億 | -3.14%82.65億 | -5.17%85.74億 | -5.13%87.59億 | 7.13%90.19億 | 3.76%85.33億 | 15.87%90.42億 | 20.10%92.32億 |
| 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) | -- | -- | -- | 容誠會計師事務所(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。
