Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
鳳凰股份 (600716)
- 3.88
- -0.16-3.96%
未開盤 05/21 15:00 (北京)
36.32億總市值-8.72市盈率TTM
4.10最高價3.86最低價8.44萬手成交量4.01今開4.04昨收3365.62萬成交額0.90%換手率虧損市盈率(靜)9.36億總股本4.9252周最高0.82市淨率36.32億流通值3.4052周最低4.44漲停價9.36億流通股17.57歷史最高3.64跌停價5.94%振幅1.01歷史最低--股息TTM3.99平均價4.88萬手內盤--股息率TTM100股每手3.27萬手外盤
鳳凰股份 (600716) 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 | -36.28%3.97億 | -9.10%5.72億 | 6.05%5.81億 | -22.41%6.61億 | -37.52%6.24億 | -40.40%6.29億 | -40.42%5.48億 | 7.06%8.52億 | 51.96%9.98億 | 7.41%10.55億 |
| 應收票據及應收賬款 | 151.74%434.19萬 | 30.21%246.73萬 | 42.08%170.94萬 | 45.44%185.41萬 | 113.39%172.48萬 | 5.15%189.49萬 | 114.14%120.31萬 | 101.69%127.48萬 | 43.86%80.83萬 | -27.63%180.21萬 |
| -應收賬款 | 151.74%434.19萬 | 30.21%246.73萬 | 42.08%170.94萬 | 45.44%185.41萬 | 113.39%172.48萬 | 5.15%189.49萬 | 114.14%120.31萬 | 101.69%127.48萬 | 43.86%80.83萬 | -27.63%180.21萬 |
| 其他應收款(含利息和股利) | 12.57%1,400.93萬 | -39.94%4,737.73萬 | -18.77%3,648.09萬 | -43.50%3,327.46萬 | -56.96%1,244.5萬 | 842.08%7,888.6萬 | -40.46%4,491.33萬 | -48.98%5,888.81萬 | -67.06%2,891.62萬 | -75.46%837.36萬 |
| -應收股利 | ---- | ---- | ---- | 0.00%1,394.18萬 | ---- | ---- | ---- | -20.00%1,394.18萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -56.99%1,933.28萬 | ---- | 842.08%7,888.6萬 | ---- | -54.13%4,494.63萬 | ---- | -75.46%837.36萬 |
| 預付款項 | 102.19%154.47萬 | -63.12%43.41萬 | -84.62%130.69萬 | -79.38%150.61萬 | -83.34%76.4萬 | -71.28%117.71萬 | 68.03%849.9萬 | 9.05%730.3萬 | -38.15%458.45萬 | -47.05%409.91萬 |
| 存貨 | -14.34%32.91億 | -14.33%34億 | -23.29%35.81億 | -17.72%36.87億 | -16.30%38.42億 | -11.72%39.68億 | -1.38%46.69億 | -3.32%44.81億 | -2.43%45.9億 | -3.88%44.95億 |
| 一年內到期的非流動資產 | -29.29%2,292.62萬 | -26.35%2,324.13萬 | 31.44%4,035.36萬 | 24.08%3,744.5萬 | 8.72%3,242.18萬 | 7.08%3,155.66萬 | 16.39%3,070.16萬 | 29.63%3,017.85萬 | 47.71%2,982.24萬 | 49.33%2,947.04萬 |
| 其他流動資產 | 99.05%2.61億 | 26.50%1.49億 | 94.51%2.8億 | 105.43%2.85億 | -3.14%1.31億 | 21.81%1.18億 | 30.84%1.44億 | 41.81%1.39億 | 43.01%1.35億 | -15.47%9,679.41萬 |
| 流動資產合計 | -14.04%39.92億 | -13.14%41.94億 | -16.97%45.22億 | -15.48%47.08億 | -19.76%46.44億 | -15.15%48.28億 | -7.25%54.46億 | -4.76%55.7億 | 0.66%57.87億 | -5.27%56.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.61%12.78億 | -8.55%13.81億 | -11.84%14.89億 | 5.11%14.08億 | 5.73%14.3億 | 8.45%15.1億 | 19.34%16.88億 | -6.11%13.4億 | -11.62%13.52億 | 0.63%13.92億 |
| 投資性房地產 | 2.62%8.02億 | 14.18%8.21億 | 35.42%8.13億 | 36.51%8.24億 | 27.80%7.81億 | 29.38%7.19億 | 8.48%6.01億 | 7.80%6.04億 | 38.79%6.11億 | 24.87%5.56億 |
| 長期應收款 | -53.03%6,690.51萬 | -50.76%7,429.21萬 | -21.36%1.25億 | -19.92%1.34億 | -18.54%1.42億 | -17.30%1.51億 | -16.16%1.59億 | -15.29%1.67億 | -14.57%1.75億 | -13.91%1.82億 |
| 固定資產 | ---- | ---- | ---- | -12.62%1.53億 | ---- | 1,069.59%1.61億 | ---- | 1,123.81%1.75億 | ---- | -5.87%1,374.74萬 |
| 無形資產 | 19.32%394.01萬 | 20.34%402.3萬 | -4.82%322.06萬 | -4.76%326.14萬 | -4.71%330.21萬 | -4.65%334.29萬 | -4.60%338.37萬 | -4.55%342.45萬 | -4.50%346.53萬 | -4.45%350.6萬 |
| 長期待攤費用 | 20.59%15.34萬 | 7.51%17.78萬 | -76.13%5.09萬 | -72.95%8.91萬 | -73.06%12.72萬 | -72.91%16.54萬 | -68.85%21.32萬 | -59.75%32.93萬 | -50.36%47.23萬 | -13.06%61.05萬 |
| 遞延所得稅資產 | -23.19%1,373.15萬 | -21.88%1,374.63萬 | -62.10%1,704.71萬 | -57.75%1,721.91萬 | -50.73%1,787.72萬 | -39.19%1,759.63萬 | 53.51%4,498.26萬 | 34.23%4,075.61萬 | 12.62%3,628.12萬 | -21.05%2,893.45萬 |
| 使用權資產 | -32.49%167.77萬 | -30.86%187.47萬 | -29.47%207.17萬 | 49.23%226.86萬 | 36.97%248.51萬 | 28.60%271.12萬 | 22.28%293.74萬 | -43.62%152.02萬 | -39.33%181.42萬 | -36.87%210.83萬 |
| 其他非流動資產 | 0.00%3,118.92萬 | 0.00%3,118.92萬 | 0.00%3,118.92萬 | 0.00%3,118.92萬 | 0.00%3,118.92萬 | 0.00%3,118.92萬 | -3.40%3,118.92萬 | -3.40%3,118.92萬 | -3.40%3,118.92萬 | -3.46%3,118.92萬 |
| 非流動資產合計 | -9.40%23.22億 | -5.46%24.54億 | -2.67%26.31億 | 8.90%25.73億 | 15.20%25.63億 | 17.42%25.95億 | 20.66%27.04億 | 4.16%23.63億 | -1.62%22.25億 | 3.69%22.1億 |
| 資產總計 | -12.39%63.14億 | -10.45%66.48億 | -12.22%71.53億 | -8.22%72.81億 | -10.05%72.07億 | -6.04%74.24億 | 0.46%81.49億 | -2.26%79.33億 | 0.02%80.13億 | -2.92%79.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -2.28%1.08億 | 37.15%2.41億 | 218.09%2.03億 | 309.26%2.36億 | 310.73%1.1億 | 329.12%1.76億 | -4.63%6,376.28萬 | -24.44%5,773.99萬 | -69.46%2,680.19萬 | -76.64%4,099.24萬 |
| -應付票據 | ---- | ---- | ---- | --2,220萬 | --2,220萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 22.41%1.08億 | 37.15%2.41億 | 218.09%2.03億 | 270.81%2.14億 | 227.90%8,788.34萬 | 329.12%1.76億 | -4.63%6,376.28萬 | -24.44%5,773.99萬 | -69.46%2,680.19萬 | -76.64%4,099.24萬 |
| 合同負債 | -78.84%1,636.59萬 | -50.88%5,963.26萬 | -94.10%3,526.18萬 | -81.68%8,813.07萬 | -79.91%7,735.21萬 | -26.63%1.21億 | 103.75%5.97億 | 95.53%4.81億 | 170.49%3.85億 | -20.08%1.65億 |
| 預收款項 | -24.95%832.29萬 | -33.31%782.76萬 | -15.19%821.98萬 | -14.16%892.64萬 | 31.66%1,108.96萬 | 0.51%1,173.71萬 | 97.38%969.25萬 | -22.08%1,039.87萬 | 18.13%842.28萬 | 52.00%1,167.76萬 |
| 應付職工薪酬 | 27.44%393.15萬 | -2.55%1,541.07萬 | -8.52%38.84萬 | 62.59%246.82萬 | 92.80%308.51萬 | 41.09%1,581.36萬 | -10.99%42.46萬 | -20.91%151.81萬 | -12.26%160.01萬 | 28.48%1,120.79萬 |
| 應交稅費 | -84.79%295.42萬 | -70.99%560.45萬 | -49.71%332.74萬 | -3.99%591.35萬 | 127.18%1,942.45萬 | 118.66%1,932.15萬 | -64.21%661.6萬 | -58.79%615.92萬 | -75.46%855.03萬 | 32.54%883.62萬 |
| 其他應付款(含利息和股利) | -10.34%10.21億 | -10.26%10.24億 | -10.22%10.19億 | -9.31%11.19億 | -25.61%11.39億 | -25.67%11.41億 | -25.26%11.35億 | -18.73%12.34億 | 0.75%15.31億 | 0.91%15.36億 |
| -其他應付款 | ---- | ---- | ---- | -9.31%11.19億 | ---- | -25.67%11.41億 | ---- | -18.73%12.34億 | ---- | 0.91%15.36億 |
| 一年內到期的非流動負債 | 143.37%2.93億 | 141.12%2.89億 | 290.21%1.91億 | -29.66%1.91億 | -42.12%1.2億 | -63.94%1.2億 | -83.85%4,905.25萬 | -10.54%2.71億 | -31.34%2.08億 | 78.43%3.32億 |
| 其他流動負債 | -78.55%145.13萬 | -50.88%536.69萬 | -94.10%317.05萬 | -81.65%793.18萬 | -80.47%676.71萬 | -23.39%1,092.56萬 | 104.00%5,376.67萬 | 97.70%4,322.82萬 | 171.43%3,464.76萬 | -22.91%1,426.08萬 |
| 流動負債合計 | -2.20%14.55億 | 1.98%16.48億 | -23.60%14.63億 | -21.17%16.6億 | -32.52%14.87億 | -23.77%16.16億 | -14.20%19.15億 | -4.14%21.06億 | 4.50%22.04億 | -0.55%21.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | -74.36%8,800萬 | -74.36%8,800萬 | -37.50%2.64億 | -21.54%2.64億 | 14.40%3.43億 | 62.07%3.43億 | 76.00%4.22億 | 21.61%3.36億 | 119.50%3億 | -49.86%2.12億 |
| 遞延所得稅負債 | -15.46%2.23億 | -12.38%2.49億 | -18.27%2.77億 | 2.70%2.58億 | 3.73%2.64億 | 8.27%2.84億 | 25.73%3.39億 | -6.90%2.51億 | -15.18%2.54億 | 0.10%2.62億 |
| 租賃負債 | -25.33%1億 | -23.61%1.09億 | -21.71%1.18億 | -20.10%1.26億 | -18.93%1.34億 | -17.87%1.42億 | -16.92%1.5億 | -16.41%1.58億 | -15.60%1.65億 | -14.86%1.73億 |
| 非流動負債合計 | -44.52%4.11億 | -42.10%4.46億 | -27.74%6.59億 | -13.06%6.48億 | 2.97%7.41億 | 18.88%7.69億 | 32.03%9.12億 | 1.39%7.45億 | 13.79%7.2億 | -27.09%6.47億 |
| 負債合計 | -16.27%18.66億 | -12.24%20.94億 | -24.94%21.22億 | -19.05%23.08億 | -23.78%22.28億 | -13.79%23.86億 | -3.27%28.27億 | -2.75%28.51億 | 6.64%29.24億 | -8.35%27.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 |
| 資本公積 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 | 0.00%14.8億 |
| 盈餘公積 | 3.43%3.07億 | 3.43%3.07億 | 0.41%2.96億 | 0.41%2.96億 | 0.41%2.96億 | 0.41%2.96億 | 40.87%2.95億 | 40.87%2.95億 | 40.87%2.95億 | 40.87%2.95億 |
| 未分配利潤 | -29.34%10.28億 | -27.34%10.56億 | -8.87%14.63億 | -9.93%14.65億 | -10.41%14.55億 | -11.29%14.54億 | -8.94%16.05億 | -7.04%16.26億 | -7.57%16.24億 | -4.54%16.39億 |
| 其他綜合收益 | -14.02%6.98億 | -11.10%7.75億 | -14.91%8.56億 | 6.90%7.96億 | 7.71%8.12億 | 11.25%8.72億 | 25.63%10.06億 | -8.07%7.44億 | -15.03%7.54億 | 0.84%7.84億 |
| 歸屬母公司所有者權益合計 | -10.66%44.48億 | -9.61%45.54億 | -5.47%50.31億 | -2.14%49.73億 | -2.16%49.79億 | -1.86%50.38億 | 2.57%53.22億 | -1.99%50.82億 | -3.43%50.89億 | 0.28%51.33億 |
| 所有者權益（或股東權益）合計 | -10.66%44.48億 | -9.61%45.54億 | -5.47%50.31億 | -2.14%49.73億 | -2.16%49.79億 | -1.86%50.38億 | 2.57%53.22億 | -1.99%50.82億 | -3.43%50.89億 | 0.28%51.33億 |
| 負債和所有者權益(或股東權益)總計 | -12.39%63.14億 | -10.45%66.48億 | -12.22%71.53億 | -8.22%72.81億 | -10.05%72.07億 | -6.04%74.24億 | 0.46%81.49億 | -2.26%79.33億 | 0.02%80.13億 | -2.92%79.01億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
