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
XD匯通能 (600605)
- 31.60
- -0.57-1.77%
休市中 04/30 15:00 (北京)
65.19億總市值282.14市盈率TTM
32.86最高價31.21最低價4.41萬手成交量32.86今開32.17昨收1.40億成交額2.14%換手率270.09市盈率(靜)2.06億總股本41.1152周最高4.59市淨率65.19億流通值25.6152周最低35.39漲停價2.06億流通股43.22歷史最高28.95跌停價5.13%振幅-0.13歷史最低0.04股息TTM31.69平均價2.09萬手內盤0.13%股息率TTM100股每手2.04萬手外盤
XD匯通能 (600605) 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 | -9.18%5.9億 | -54.34%6.67億 | -47.93%7.26億 | -54.87%6.2億 | -38.95%6.5億 | 7.31%14.6億 | 80.26%13.95億 | 93.42%13.74億 | 457.94%10.65億 | 238.76%13.61億 |
| 交易性金融資產 | -92.68%1,904.92萬 | --950.33萬 | -84.62%1,000.91萬 | 9.60%1.1億 | -13.63%2.6億 | ---- | 30.15%6,507.3萬 | --1億 | -5.81%3.01億 | ---- |
| 應收票據及應收賬款 | 26.62%2,552.7萬 | 18.43%2,390.05萬 | -4.52%2,039.71萬 | -7.43%2,050.81萬 | -8.79%2,016.08萬 | -4.27%2,018.18萬 | -5.30%2,136.3萬 | -5.65%2,215.38萬 | -15.63%2,210.42萬 | -18.05%2,108.31萬 |
| -應收賬款 | 26.62%2,552.7萬 | 18.43%2,390.05萬 | -4.52%2,039.71萬 | -7.43%2,050.81萬 | -8.79%2,016.08萬 | -4.27%2,018.18萬 | -5.30%2,136.3萬 | -5.65%2,215.38萬 | -15.63%2,210.42萬 | -18.05%2,108.31萬 |
| 其他應收款(含利息和股利) | 3.96%403.19萬 | 34.26%402.05萬 | 35.43%451.12萬 | 22.71%405.51萬 | 217.38%387.81萬 | 165.32%299.45萬 | -47.55%333.11萬 | -51.99%330.46萬 | -84.31%122.19萬 | -82.35%112.86萬 |
| -其他應收款 | ---- | ---- | ---- | 22.71%405.51萬 | ---- | 165.32%299.45萬 | ---- | -51.99%330.46萬 | ---- | -82.35%112.86萬 |
| 合同資產 | -56.93%277.1萬 | -57.57%368.47萬 | -59.47%270.99萬 | -34.21%388.26萬 | 91.08%643.4萬 | 157.15%868.39萬 | 49.74%668.66萬 | 94.69%590.19萬 | 110.12%336.72萬 | -19.67%337.7萬 |
| 預付款項 | 210.20%155.33萬 | 1,883.59%269.64萬 | 614.13%24.49萬 | 218.49%33.65萬 | 304.85%50.07萬 | 819.34%13.59萬 | -59.34%3.43萬 | -3.73%10.57萬 | 0.15%12.37萬 | -59.10%1.48萬 |
| 存貨 | 5,753.61%3,829.19萬 | 12,334.74%4,873.65萬 | -46.15%30.52萬 | -69.28%31.12萬 | -20.87%65.42萬 | -86.87%39.19萬 | -99.97%56.68萬 | -99.94%101.3萬 | -99.95%82.67萬 | -99.81%298.41萬 |
| 一年內到期的非流動資產 | --45.14萬 | --45.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 6,471.81%1.07億 | 2,015.17%3,660.53萬 | 8,972.32%3,194.52萬 | 6,375.80%5,662.66萬 | 110.07%162.75萬 | 49.92%173.06萬 | -99.81%35.21萬 | -99.47%87.44萬 | -99.54%77.48萬 | -98.94%115.43萬 |
| 流動資產調整專案 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | -16.38%7.89億 | -46.71%7.96億 | -46.63%7.96億 | -45.89%8.16億 | -32.34%9.44億 | 7.47%14.94億 | -47.97%14.92億 | -43.15%15.08億 | -41.23%13.95億 | -35.40%13.9億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --5.59億 | --5.56億 | --5.53億 | ---- | ---- | ---- | ---- | ---- |
| 其他債權投資 | --5.65億 | --5.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | -98.94%9,313.28 | -98.94%9,313.28 | -98.94%9,313.28 | -98.94%9,313.28 |
| 其他非流動金融資產 | --1,500萬 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -5.26%7,749.53萬 | -5.19%7,857.1萬 | 25.31%7,964.64萬 | 25.20%8,072.2萬 | 5.62%8,179.78萬 | 5.50%8,287.36萬 | -20.22%6,356.13萬 | -20.19%6,447.47萬 | -5.44%7,744.52萬 | -5.37%7,855.15萬 |
| 長期股權投資 | -44.02%851.43萬 | -43.02%911.08萬 | -15.91%1,420.94萬 | -13.83%1,499.1萬 | -26.96%1,520.85萬 | -24.84%1,599.01萬 | -22.81%1,689.73萬 | -21.76%1,739.79萬 | -4.86%2,082.09萬 | -3.67%2,127.57萬 |
| 固定資產 | ---- | ---- | ---- | 62.40%735.31萬 | ---- | 48.34%705.04萬 | ---- | -14.78%452.78萬 | ---- | -14.51%475.28萬 |
| 在建工程 | ---- | ---- | ---- | -78.02%42.07萬 | ---- | --191.18萬 | ---- | --191.4萬 | ---- | ---- |
| 無形資產 | -13.79%22.86萬 | -13.33%23.77萬 | -12.90%24.68萬 | -12.50%25.6萬 | -12.12%26.51萬 | -11.76%27.43萬 | -11.43%28.34萬 | -11.11%29.26萬 | -10.81%30.17萬 | -10.53%31.08萬 |
| 長期待攤費用 | -22.50%1,179.1萬 | -17.43%1,358.71萬 | 1,350.10%1,553.68萬 | 2,093.93%1,695.83萬 | 17,777.53%1,521.45萬 | --1,645.56萬 | 1,305.44%107.14萬 | 1,871.52%77.3萬 | --8.51萬 | ---- |
| 遞延所得稅資產 | -63.84%342.03萬 | -83.39%119.62萬 | -7.35%783.92萬 | -6.11%883.07萬 | 228.15%945.89萬 | 178.75%720.17萬 | -78.56%846.14萬 | -73.36%940.49萬 | -90.67%288.25萬 | -88.91%258.35萬 |
| 使用權資產 | -45.30%1,721.73萬 | -7.06%2,084.05萬 | -9.00%2,436.83萬 | -10.58%2,792.2萬 | 892.51%3,147.57萬 | 531.33%2,242.41萬 | 580.98%2,677.91萬 | 623.97%3,122.48萬 | 1,102.24%317.13萬 | 365.86%355.19萬 |
| 其他非流動資產 | --3,300萬 | --1,800萬 | --62.52萬 | ---- | ---- | ---- | ---- | ---- | --11.3萬 | ---- |
| 非流動資產合計 | 3.66%7.43億 | 372.80%7.29億 | 477.18%7.25億 | 448.54%7.13億 | 554.24%7.16億 | 38.86%1.54億 | -17.05%1.26億 | -12.86%1.3億 | -22.71%1.09億 | -18.32%1.11億 |
| 資產調整專案 | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | -7.73%15.32億 | -7.47%15.25億 | -5.98%15.21億 | -6.65%15.29億 | 10.36%16.6億 | 9.79%16.48億 | -46.42%16.18億 | -41.54%16.38億 | -40.19%15.04億 | -34.39%15.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -42.03%1,209.69萬 | -42.32%1,500.48萬 | -39.28%1,283.7萬 | -5.34%1,921.8萬 | 7.63%2,086.75萬 | 29.52%2,601.35萬 | -80.76%2,114.2萬 | -76.71%2,030.29萬 | -69.14%1,938.79萬 | -71.84%2,008.48萬 |
| -應付帳款 | -42.03%1,209.69萬 | -42.32%1,500.48萬 | -39.28%1,283.7萬 | -5.34%1,921.8萬 | 7.63%2,086.75萬 | 29.52%2,601.35萬 | -80.76%2,114.2萬 | -76.71%2,030.29萬 | -69.14%1,938.79萬 | -71.84%2,008.48萬 |
| 合同負債 | -1.21%171.48萬 | -39.56%113.01萬 | -34.42%134.15萬 | -33.96%183.06萬 | -51.19%173.59萬 | -79.73%186.97萬 | -99.82%204.56萬 | -99.72%277.18萬 | -99.59%355.66萬 | -98.58%922.31萬 |
| 預收款項 | -23.15%618.31萬 | -23.52%647.88萬 | -7.50%742.89萬 | -19.95%740.09萬 | 22.12%804.54萬 | 11.87%847.17萬 | 2.85%803.11萬 | 5.79%924.58萬 | -30.49%658.8萬 | -15.90%757.27萬 |
| 應付職工薪酬 | 352.83%347.58萬 | 38.48%594.94萬 | -37.80%175.6萬 | -63.95%123.58萬 | -69.44%76.76萬 | -0.68%429.61萬 | -41.56%282.32萬 | 44.61%342.78萬 | -28.12%251.13萬 | 13.84%432.57萬 |
| 應交稅費 | -88.36%1,616.27萬 | -89.46%1,457.87萬 | -87.17%1,754.37萬 | -88.62%1,890.82萬 | 2.60%1.39億 | 4.35%1.38億 | -11.19%1.37億 | 15.39%1.66億 | 16.72%1.35億 | 12.59%1.33億 |
| 其他應付款(含利息和股利) | -50.47%2,856.25萬 | -50.90%2,868.13萬 | -0.89%2,763.91萬 | 5.35%2,939.38萬 | 117.24%5,767.23萬 | 108.13%5,841.56萬 | -80.67%2,788.74萬 | -80.90%2,790萬 | -82.10%2,654.8萬 | -82.51%2,806.74萬 |
| -應付股利 | 47.99%618.2 | 47.99%618.2 | 47.99%618.2 | 47.99%618.2 | 0.00%417.72 | 0.00%417.72 | --417.72 | 0.00%417.72 | --417.72 | 77.58%417.72 |
| -其他應付款 | ---- | ---- | ---- | 5.35%2,939.32萬 | ---- | 108.13%5,841.51萬 | ---- | -80.90%2,789.95萬 | ---- | -82.51%2,806.7萬 |
| 一年內到期的非流動負債 | -7.20%1,342.28萬 | 38.20%1,408.44萬 | 31.60%1,412.3萬 | 28.12%1,439.23萬 | 859.69%1,446.41萬 | 587.04%1,019.12萬 | -87.60%1,073.19萬 | -87.02%1,123.37萬 | -98.07%150.72萬 | -98.11%148.34萬 |
| 其他流動負債 | 59.63%70.59萬 | -8.11%42.58萬 | 247.09%39.84萬 | 174.29%35.88萬 | 139.97%44.22萬 | -31.21%46.34萬 | -99.89%11.48萬 | -99.86%13.08萬 | -99.76%18.43萬 | -98.84%67.36萬 |
| 流動負債合計 | -66.10%8,232.44萬 | -65.19%8,633.32萬 | -60.35%8,306.75萬 | -61.54%9,273.85萬 | 24.14%2.43億 | 21.60%2.48億 | -87.91%2.09億 | -84.66%2.41億 | -85.68%1.96億 | -82.21%2.04億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -36.18%509.49萬 | -49.88%287.54萬 | -8.02%619.59萬 | -11.48%712.34萬 | 759.13%798.32萬 | 517.40%573.7萬 | 1,716.44%673.6萬 | 2,024.25%804.71萬 | 134.24%92.92萬 | 134.24%92.92萬 |
| 租賃負債 | -78.30%360.95萬 | -43.26%670.08萬 | -34.20%1,017.85萬 | -29.88%1,351.4萬 | 862.92%1,663.02萬 | 459.26%1,180.88萬 | 521.00%1,546.78萬 | 572.66%1,927.19萬 | --172.71萬 | --211.15萬 |
| 非流動負債合計 | -64.64%870.44萬 | -45.42%957.62萬 | -26.25%1,637.44萬 | -24.46%2,063.74萬 | 826.61%2,461.34萬 | 477.03%1,754.58萬 | 675.91%2,220.38萬 | 742.18%2,731.9萬 | -74.45%265.63萬 | -70.75%304.07萬 |
| 負債合計 | -65.97%9,102.88萬 | -63.89%9,590.95萬 | -57.08%9,944.19萬 | -57.77%1.13億 | 34.89%2.67億 | 28.29%2.66億 | -86.65%2.32億 | -82.96%2.68億 | -85.60%1.98億 | -82.10%2.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
| 資本公積 | 5.21%8.35億 | 5.21%8.35億 | 5.22%8.35億 | 5.22%8.35億 | 17.30%7.94億 | 17.30%7.94億 | 17.63%7.94億 | 26.51%7.94億 | 24.65%6.77億 | 24.65%6.77億 |
| 盈餘公積 | 0.00%1.03億 | 0.00%1.03億 | 1.06%1.03億 | 1.06%1.03億 | 1.06%1.03億 | 1.06%1.03億 | 2.69%1.02億 | 2.69%1.02億 | 2.69%1.02億 | 2.69%1.02億 |
| 未分配利潤 | -1.96%2.84億 | -1.70%2.75億 | -2.46%2.77億 | 1.37%2.71億 | -9.83%2.89億 | -9.62%2.8億 | -4.99%2.84億 | -7.25%2.68億 | 13.19%3.21億 | 12.00%3.09億 |
| 其他綜合收益 | 0.00%-19.34萬 | 0.00%-19.34萬 | -3.75%-19.34萬 | -3.75%-19.34萬 | -3.75%-19.34萬 | -3.75%-19.34萬 | -139.79%-18.64萬 | -139.79%-18.64萬 | -139.79%-18.64萬 | -139.79%-18.64萬 |
| 歸屬母公司所有者權益合計 | 2.57%14.28億 | 2.65%14.19億 | 2.56%14.22億 | 3.37%14.16億 | 6.64%13.92億 | 6.83%13.83億 | 8.29%13.86億 | 12.07%13.7億 | 15.30%13.06億 | 15.02%12.94億 |
| 少數股東權益 | --1,236.89萬 | --988.74萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.02%-1,060.77 |
| 所有者權益（或股東權益）合計 | 3.45%14.4億 | 3.37%14.29億 | 2.56%14.22億 | 3.37%14.16億 | 6.64%13.92億 | 6.83%13.83億 | 7.94%13.86億 | 11.62%13.7億 | 14.74%13.06億 | 14.40%12.94億 |
| 負債和所有者權益(或股東權益)總計 | -7.73%15.32億 | -7.47%15.25億 | -5.98%15.21億 | -6.65%15.29億 | 10.36%16.6億 | 9.79%16.48億 | -46.42%16.18億 | -41.54%16.38億 | -40.19%15.04億 | -34.39%15.01億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
