Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
綜藝股份 (600770)
- 8.17
- -0.21-2.51%
已收盤 05/07 15:00 (北京)
106.21億總市值80.89市盈率TTM
8.78最高價8.03最低價267.37萬手成交量8.23今開8.38昨收22.27億成交額20.57%換手率97.26市盈率(靜)13.00億總股本8.7852周最高3.12市淨率106.21億流通值4.0952周最低9.22漲停價13.00億流通股32.50歷史最高7.54跌停價8.95%振幅0.75歷史最低--股息TTM8.33平均價128.10萬手內盤--股息率TTM100股每手121.47萬手外盤
綜藝股份 (600770) 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 | 12.99%11.27億 | 5.95%11.11億 | 11.89%10.36億 | -2.01%10.66億 | -18.45%9.98億 | -7.65%10.48億 | -4.26%9.26億 | -0.97%10.88億 | 14.62%12.23億 | 13.05%11.35億 |
| 交易性金融資產 | -4.18%5.98億 | -22.41%4.69億 | -7.17%6.77億 | 26.93%6.54億 | 104.12%6.24億 | 54.61%6.05億 | 59.26%7.29億 | 1.98%5.15億 | -45.39%3.06億 | -40.31%3.91億 |
| 應收票據及應收賬款 | 27.17%2.76億 | 51.58%2.85億 | 68.46%2.73億 | 30.60%1.93億 | 69.13%2.17億 | 43.58%1.88億 | -0.86%1.62億 | -12.35%1.47億 | -16.27%1.28億 | -9.56%1.31億 |
| -應收票據 | 130.97%4,140.71萬 | 244.72%4,179.35萬 | 2,057.34%6,303.33萬 | 1,307,478.37%858.56萬 | 18,552.90%1,792.75萬 | 10,188.31%1,212.37萬 | --292.18萬 | --656.6 | -34.56%9.61萬 | -80.36%11.78萬 |
| -應收賬款 | 17.80%2.34億 | 38.27%2.43億 | 31.99%2.1億 | 24.78%1.84億 | 55.25%1.99億 | 34.44%1.76億 | -2.65%1.59億 | -12.35%1.47億 | -16.25%1.28億 | -9.26%1.31億 |
| 其他應收款(含利息和股利) | -41.22%923.4萬 | -28.71%975.04萬 | 20.70%1,554.24萬 | 31.15%1,597.28萬 | -4.76%1,570.82萬 | -55.76%1,367.62萬 | -19.92%1,287.74萬 | -22.32%1,217.94萬 | 7.44%1,649.34萬 | 113.73%3,091.7萬 |
| -其他應收款 | ---- | ---- | ---- | 31.15%1,597.28萬 | ---- | -55.76%1,367.62萬 | ---- | -17.72%1,217.94萬 | ---- | 113.73%3,091.7萬 |
| 合同資產 | 22.97%1,068.77萬 | 36.22%1,071.14萬 | --816.32萬 | --765.08萬 | --869.16萬 | --786.3萬 | ---- | ---- | ---- | ---- |
| 預付款項 | 15.99%451.82萬 | 85.71%512.72萬 | 640.75%847.81萬 | 303.62%896.57萬 | 213.72%389.52萬 | 81.33%276.09萬 | -90.31%114.45萬 | -84.18%222.13萬 | -69.23%124.16萬 | -87.00%152.26萬 |
| 存貨 | 56.02%2.06億 | 46.33%1.92億 | 356.66%2.18億 | 162.45%1.25億 | 146.20%1.32億 | 121.77%1.31億 | -4.55%4,778.69萬 | -16.27%4,761.54萬 | -14.26%5,354.89萬 | -15.49%5,925.67萬 |
| 應收款項融資 | --393.75萬 | 1,889.02%1,278.51萬 | --134.65萬 | --234.75萬 | ---- | --64.28萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 12.26%7,529.03萬 | 6.48%7,981.71萬 | 25.62%6,901.88萬 | 26.97%6,338.35萬 | 7.85%6,706.74萬 | 31.78%7,495.94萬 | -24.22%5,494.39萬 | -34.37%4,991.99萬 | -41.64%6,218.65萬 | -25.07%5,688.2萬 |
| 流動資產合計 | 11.84%23.1億 | 4.97%21.76億 | 19.29%23.07億 | 14.68%21.35億 | 15.35%20.65億 | 14.76%20.73億 | 10.98%19.34億 | -3.91%18.62億 | -9.07%17.91億 | -8.70%18.06億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.00%1.13億 | -5.00%1.13億 | 0.23%1.19億 | 0.23%1.19億 | 0.25%1.19億 | 0.25%1.19億 | -14.14%1.19億 | -14.14%1.19億 | -14.14%1.19億 | -14.14%1.19億 |
| 其他非流動金融資產 | 7.37%16.42億 | 9.94%16.53億 | 5.75%15.65億 | 4.29%15.38億 | 2.21%15.3億 | -5.22%15.03億 | -12.72%14.8億 | -5.78%14.74億 | -4.40%14.97億 | 2.94%15.86億 |
| 投資性房地產 | -4.02%1,673.69萬 | -3.99%1,690.01萬 | -3.74%1,711.17萬 | -3.91%1,725.08萬 | -3.87%1,743.83萬 | -3.83%1,760.16萬 | -4.48%1,777.69萬 | -3.76%1,795.23萬 | -3.72%1,813.97萬 | -3.69%1,830.3萬 |
| 長期股權投資 | -15.76%1.35億 | -26.59%1.36億 | -20.25%1.51億 | -16.81%1.57億 | -16.57%1.6億 | -4.49%1.85億 | -6.77%1.9億 | -7.77%1.89億 | -7.17%1.92億 | -8.87%1.94億 |
| 固定資產 | ---- | ---- | ---- | 0.16%11.85億 | ---- | 31.20%11.94億 | ---- | 24.26%11.84億 | ---- | -6.18%9.1億 |
| 在建工程 | ---- | ---- | ---- | -90.85%71.48萬 | ---- | -99.76%71.48萬 | ---- | -97.35%780.8萬 | ---- | 8.26%3.03億 |
| 無形資產 | 9.40%1.46億 | 10.04%1.49億 | 20.68%1.53億 | 1.36%1.31億 | 2.60%1.34億 | 2.77%1.36億 | -5.96%1.27億 | -5.50%1.3億 | -3.00%1.3億 | -3.40%1.32億 |
| 開發支出 | --79.07萬 | ---- | ---- | -71.72%91.99萬 | ---- | ---- | --492.64萬 | 80.82%325.26萬 | 109.13%168.61萬 | ---- |
| 商譽 | -50.45%1,049.15萬 | -50.45%1,049.15萬 | -32.50%2,117.41萬 | -32.50%2,117.41萬 | -32.50%2,117.41萬 | -32.50%2,117.41萬 | -25.12%3,136.92萬 | -25.12%3,136.92萬 | -25.12%3,136.92萬 | -25.12%3,136.92萬 |
| 長期待攤費用 | 8.37%409.77萬 | -5.06%398.92萬 | -17.26%381.56萬 | -30.50%349.17萬 | -30.45%378.12萬 | -28.16%420.19萬 | -27.90%461.15萬 | -26.08%502.39萬 | -30.68%543.64萬 | -25.36%584.88萬 |
| 遞延所得稅資產 | 8.97%1.49億 | 2.83%1.49億 | 20.08%1.38億 | 5.14%1.34億 | 5.96%1.37億 | 13.27%1.45億 | 1.80%1.15億 | 22.75%1.28億 | 28.77%1.29億 | 26.31%1.28億 |
| 使用權資產 | -15.23%3,300.62萬 | -9.59%3,564.84萬 | -8.09%3,832.36萬 | -6.76%3,971.57萬 | -12.64%3,893.84萬 | -16.72%3,942.76萬 | -10.02%4,169.89萬 | -13.84%4,259.29萬 | -9.74%4,457.14萬 | -7.00%4,734.41萬 |
| 其他非流動資產 | --139.12萬 | --560.42萬 | --77.52萬 | ---- | ---- | ---- | ---- | ---- | ---- | -16.42%66.08萬 |
| 非流動資產合計 | 11.89%37.54億 | 13.64%38.25億 | 14.85%37.96億 | 0.52%33.48億 | -0.31%33.55億 | -3.17%33.66億 | -8.71%33.05億 | -5.25%33.31億 | -3.85%33.66億 | -0.71%34.76億 |
| 資產總計 | 11.87%60.64億 | 10.34%60億 | 16.49%61.03億 | 5.60%54.84億 | 5.13%54.21億 | 2.96%54.38億 | -2.32%52.39億 | -4.77%51.93億 | -5.73%51.56億 | -3.59%52.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 39.70%1.91億 | 13.58%1.8億 | 140.86%1.93億 | -7.30%1.19億 | -7.86%1.37億 | -13.42%1.58億 | -56.32%8,007.18萬 | -30.65%1.28億 | -27.80%1.48億 | 21.76%1.83億 |
| 應付票據及應付帳款 | 56.60%1.17億 | 89.38%1.35億 | 169.44%1.31億 | 35.26%6,960.75萬 | 81.24%7,491.21萬 | 55.21%7,128.86萬 | -7.54%4,852.2萬 | -11.28%5,146.32萬 | -28.83%4,133.31萬 | -24.34%4,593.1萬 |
| -應付票據 | --1,223.83萬 | --1,090.97萬 | --1,588萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 40.26%1.05億 | 74.08%1.24億 | 136.71%1.15億 | 35.26%6,960.75萬 | 81.24%7,491.21萬 | 55.21%7,128.86萬 | -7.54%4,852.2萬 | -11.28%5,146.32萬 | -28.83%4,133.31萬 | -24.34%4,593.1萬 |
| 合同負債 | -47.77%3,558.1萬 | -46.86%3,839.82萬 | 1,049.77%5,613.44萬 | 1,050.91%5,750.42萬 | 933.23%6,812.03萬 | 1,358.82%7,225.21萬 | 30.25%488.22萬 | 40.70%499.64萬 | 55.76%659.3萬 | 49.04%495.28萬 |
| 預收款項 | -22.76%12.63萬 | -4.80%15.58萬 | -60.66%21.22萬 | -73.74%15.37萬 | -66.26%16.35萬 | -66.20%16.37萬 | 12.32%53.93萬 | 21.65%58.51萬 | 2.10%48.46萬 | 1.70%48.43萬 |
| 應付職工薪酬 | 46.20%1,149.43萬 | 52.52%1,428.96萬 | 46.47%1,236.83萬 | -6.16%732.23萬 | 6.81%786.18萬 | 0.86%936.92萬 | 24.65%844.44萬 | 17.87%780.32萬 | 16.77%736.03萬 | 6.81%928.89萬 |
| 應交稅費 | 24.39%1,411.97萬 | 34.88%1,800.18萬 | 54.64%1,737.79萬 | 3.46%1,000.05萬 | 28.19%1,135.16萬 | 16.37%1,334.61萬 | -12.55%1,123.79萬 | -33.37%966.63萬 | -54.63%885.54萬 | -41.27%1,146.84萬 |
| 其他應付款(含利息和股利) | -6.13%2.5億 | -12.53%2.53億 | 33.54%3.22億 | 15.79%2.8億 | 11.21%2.66億 | 22.99%2.89億 | 8.82%2.41億 | 9.44%2.42億 | 7.63%2.39億 | -1.66%2.35億 |
| -其他應付款 | ---- | ---- | ---- | 15.79%2.8億 | ---- | 22.99%2.89億 | ---- | 9.44%2.42億 | ---- | -0.22%2.35億 |
| 一年內到期的非流動負債 | 117.79%4,638.5萬 | 96.79%4,159.19萬 | 34.38%2,571.44萬 | 8.76%2,152.77萬 | 30.05%2,129.84萬 | 22.84%2,113.48萬 | 22.77%1,913.6萬 | 19.52%1,979.38萬 | -3.77%1,637.76萬 | -1.49%1,720.47萬 |
| 其他流動負債 | 110.30%2,880.95萬 | 183.89%3,830.63萬 | 9,419.17%3,532.56萬 | 4,148.23%1,284.23萬 | 2,623.13%1,369.95萬 | 3,891.44%1,349.34萬 | 27.85%37.11萬 | -4.88%30.23萬 | 18.99%50.31萬 | -60.36%33.81萬 |
| 流動負債合計 | 15.73%6.94億 | 10.81%7.18億 | 91.33%7.93億 | 24.35%5.78億 | 27.96%6億 | 27.76%6.48億 | -16.65%4.14億 | -8.14%4.65億 | -12.12%4.69億 | 1.47%5.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | 93.74%3.23億 | 23.55%1.98億 | 83.53%2.48億 | 23.97%1.72億 | 45.78%1.67億 | 37.13%1.61億 | 12.79%1.35億 | 13.26%1.38億 | -8.18%1.15億 | -8.02%1.17億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 0.00%521萬 | ---- | 0.00%521萬 | ---- | 0.00%521萬 | ---- | 0.00%521萬 |
| 預計負債 | --1,621.69萬 | --1,684.13萬 | ---- | ---- | ---- | ---- | 5,295.65%1,214.02萬 | 5,937.79%1,358.5萬 | 8,369.24%1,905.58萬 | 8,570.81%1,950.93萬 |
| 遞延所得稅負債 | 22.06%1.29億 | 14.33%1.29億 | 12.32%1.13億 | 5.24%1.05億 | 7.05%1.06億 | 15.58%1.13億 | -10.33%1.01億 | -4.99%1億 | -7.43%9,883.51萬 | -10.34%9,788.3萬 |
| 長期遞延收益 | 4.82%5,229.99萬 | 4.57%5,380.82萬 | 16.37%6,024.49萬 | -11.09%4,805.18萬 | -9.80%4,989.62萬 | -9.51%5,145.65萬 | -12.50%5,177.19萬 | -10.70%5,404.54萬 | -6.77%5,531.91萬 | -7.51%5,686.23萬 |
| 租賃負債 | -31.13%1,298.02萬 | -26.17%1,485.34萬 | -28.93%1,534.17萬 | -19.61%1,826.25萬 | -22.09%1,884.78萬 | -23.05%2,011.79萬 | -16.15%2,158.82萬 | -18.85%2,271.86萬 | -14.96%2,419.21萬 | -11.24%2,614.57萬 |
| 其他非流動負債 | -23.90%47.1萬 | -21.78%51.03萬 | -17.91%54.81萬 | -17.82%58.47萬 | -16.42%61.89萬 | -15.42%65.23萬 | -18.02%66.77萬 | -16.54%71.14萬 | -12.05%74.05萬 | -12.83%77.13萬 |
| 非流動負債合計 | 55.41%5.4億 | 19.31%4.19億 | 35.17%4.42億 | 4.26%3.49億 | 9.26%3.47億 | 8.55%3.51億 | 1.20%3.27億 | 3.85%3.35億 | -2.36%3.18億 | -3.07%3.23億 |
| 負債合計 | 30.28%12.34億 | 13.80%11.37億 | 66.55%12.35億 | 15.94%9.27億 | 20.40%9.47億 | 20.28%9.99億 | -9.62%7.42億 | -3.47%8億 | -8.42%7.87億 | -0.35%8.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 | 0.00%13億 |
| 資本公積 | 0.15%22.27億 | 0.15%22.27億 | -0.17%22.24億 | -0.17%22.24億 | -0.17%22.24億 | -0.17%22.24億 | -0.00%22.27億 | -0.00%22.27億 | -0.00%22.27億 | -0.00%22.27億 |
| 盈餘公積 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 | 0.00%6,571.92萬 |
| 未分配利潤 | 180.37%5,632.58萬 | 164.81%4,121.37萬 | 205.68%2,289.58萬 | 57.56%-4,800.69萬 | 48.51%-7,008.65萬 | 32.21%-6,359.5萬 | 27.56%-2,166.42萬 | -1,663.76%-1.13億 | -341.58%-1.36億 | -217.70%-9,381.1萬 |
| 其他綜合收益 | -7.88%-2.49億 | 23.64%-2.05億 | 28.20%-1.83億 | 32.04%-1.75億 | 11.49%-2.31億 | -11.75%-2.68億 | -1.66%-2.55億 | -20.26%-2.58億 | 11.08%-2.61億 | 17.11%-2.4億 |
| 歸屬母公司所有者權益合計 | 3.39%33.99億 | 5.27%34.29億 | 3.40%34.29億 | 4.47%33.66億 | 2.89%32.88億 | -0.06%32.57億 | 0.12%33.16億 | -4.84%32.22億 | -4.77%31.96億 | -3.66%32.59億 |
| 少數股東權益 | 20.68%14.31億 | 21.39%14.34億 | 21.79%14.39億 | 1.63%11.91億 | 0.99%11.86億 | -0.86%11.82億 | -4.01%11.81億 | -5.45%11.72億 | -6.47%11.74億 | -5.54%11.92億 |
| 所有者權益（或股東權益）合計 | 7.97%48.3億 | 9.56%48.63億 | 8.23%48.67億 | 3.71%45.57億 | 2.38%44.74億 | -0.27%44.39億 | -1.00%44.97億 | -5.00%43.93億 | -5.23%43.7億 | -4.18%44.51億 |
| 負債和所有者權益(或股東權益)總計 | 11.87%60.64億 | 10.34%60億 | 16.49%61.03億 | 5.60%54.84億 | 5.13%54.21億 | 2.96%54.38億 | -2.32%52.39億 | -4.77%51.93億 | -5.73%51.56億 | -3.59%52.82億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
