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
悅達投資 (600805)
- 5.30
- -0.06-1.12%
休市中 04/30 15:00 (北京)
45.10億總市值126.19市盈率TTM
5.38最高價5.28最低價14.04萬手成交量5.35今開5.36昨收7464.05萬成交額1.65%換手率123.26市盈率(靜)8.51億總股本6.5052周最高1.06市淨率45.06億流通值4.2452周最低5.90漲停價8.50億流通股24.35歷史最高4.82跌停價1.87%振幅0.32歷史最低0.08股息TTM5.32平均價7.65萬手內盤1.51%股息率TTM100股每手6.19萬手外盤
悅達投資 (600805) 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 | 24.02%14.8億 | 5.76%14.76億 | 4.11%11.65億 | 19.68%12.1億 | 30.79%11.93億 | 1.06%13.96億 | -23.66%11.2億 | -40.62%10.11億 | -32.22%9.12億 | 35.88%13.81億 |
| 交易性金融資產 | -4.80%3.63億 | -3.74%3.66億 | 2.07%3.78億 | 4.68%3.76億 | -1.30%3.82億 | -3.47%3.8億 | -5.10%3.7億 | -19.58%3.59億 | -0.51%3.87億 | 4.67%3.94億 |
| 應收票據及應收賬款 | 22.82%5.88億 | 33.90%5.48億 | 27.16%5.94億 | 24.39%5.51億 | 27.37%4.78億 | 18.72%4.09億 | 24.35%4.67億 | 21.12%4.43億 | 5.01%3.76億 | 6.54%3.45億 |
| -應收票據 | 53.17%9,699.49萬 | 36.78%7,369.42萬 | -14.80%7,473.49萬 | 58.17%9,414.21萬 | 55.34%6,332.53萬 | 42.62%5,387.93萬 | 73.01%8,771.28萬 | 15.52%5,952.14萬 | 3.63%4,076.43萬 | -27.93%3,777.85萬 |
| -應收賬款 | 18.19%4.91億 | 33.47%4.75億 | 36.87%5.19億 | 19.15%4.57億 | 23.96%4.15億 | 15.78%3.56億 | 16.75%3.79億 | 22.04%3.84億 | 5.18%3.35億 | 13.20%3.07億 |
| 其他應收款(含利息和股利) | -3.46%4.25億 | 22.20%5.36億 | 6.00%5.64億 | -15.71%4.48億 | -12.76%4.4億 | -11.92%4.39億 | 4.42%5.32億 | 10.36%5.31億 | 5.59%5.04億 | -63.09%4.98億 |
| -其他應收款 | ---- | ---- | ---- | -15.71%4.48億 | ---- | -11.92%4.39億 | ---- | 10.36%5.31億 | ---- | -63.09%4.98億 |
| 預付款項 | 19.60%6,333.44萬 | 11.74%3,113.9萬 | 90.60%5,791.48萬 | 19.80%4,771.65萬 | 4.43%5,295.45萬 | -17.45%2,786.83萬 | -66.06%3,038.48萬 | -38.18%3,983.14萬 | -20.61%5,070.98萬 | -46.74%3,375.77萬 |
| 存貨 | 7.01%4.42億 | 3.31%3.93億 | -0.77%4.18億 | -0.99%4.42億 | -41.93%4.13億 | -38.03%3.8億 | -37.66%4.21億 | -28.16%4.47億 | 10.25%7.11億 | -0.61%6.14億 |
| 應收款項融資 | -28.88%1,785.99萬 | 32.21%2,066.72萬 | 95.41%1,887.52萬 | -26.47%740.44萬 | 113.86%2,511.16萬 | -35.81%1,563.15萬 | -3.20%965.94萬 | -49.29%1,006.95萬 | -8.78%1,174.2萬 | 90.26%2,435.06萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,106.33萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.53萬 | ---- | ---- | ---- |
| 其他流動資產 | -10.47%1.83億 | -12.58%1.88億 | 3.84%1.89億 | 21.16%1.83億 | 112.20%2.04億 | 208.77%2.15億 | 486.38%1.82億 | 489.89%1.51億 | 318.46%9,626.8萬 | 149.14%6,977.86萬 |
| 流動資產合計 | 11.70%35.62億 | 9.08%35.59億 | 8.07%33.85億 | 9.13%32.65億 | 4.59%31.89億 | -4.31%32.63億 | -11.73%31.32億 | -19.73%29.92億 | -8.02%30.49億 | -9.95%34.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -43.62%2.17億 | -43.62%2.17億 | -43.83%2.16億 | -0.22%3.84億 | -0.22%3.84億 | -0.22%3.84億 | 1.52%3.85億 | 1.52%3.85億 | 1.52%3.85億 | 1.52%3.85億 |
| 投資性房地產 | -27.77%316.61萬 | -25.97%347.05萬 | -23.92%379.82萬 | -22.98%407.92萬 | -21.74%438.35萬 | -20.61%468.78萬 | -19.60%499.22萬 | -18.40%529.65萬 | --560.08萬 | --590.52萬 |
| 長期股權投資 | 6.33%29.19億 | 6.41%28.85億 | 5.86%28.6億 | 3.41%27.77億 | 5.32%27.45億 | 7.53%27.11億 | 3.91%27.01億 | 3.48%26.85億 | 0.78%26.07億 | -0.87%25.22億 |
| 長期應收款 | -36.02%1,648.35萬 | -13.50%1,716.99萬 | 139.68%2,036.29萬 | 110.28%2,067.03萬 | 145.91%2,576.41萬 | 89.46%1,985萬 | --849.6萬 | --983萬 | --1,047.71萬 | --1,047.71萬 |
| 固定資產 | ---- | ---- | ---- | 105.89%26.63億 | ---- | 88.30%20.89億 | ---- | 62.70%12.93億 | ---- | 24.36%11.09億 |
| 在建工程 | ---- | ---- | ---- | -52.17%4.67億 | ---- | 31.08%6.92億 | ---- | 403.39%9.76億 | ---- | 579.19%5.28億 |
| 無形資產 | -7.24%1.98億 | -5.98%2.01億 | -1.56%2.09億 | 1.85%2.19億 | -2.01%2.14億 | -3.36%2.14億 | -4.82%2.12億 | -6.67%2.15億 | -7.69%2.18億 | -7.65%2.21億 |
| 長期待攤費用 | -12.82%1,934.73萬 | -12.13%2,016.47萬 | -12.01%2,066.05萬 | -17.96%2,157.62萬 | -38.37%2,219.16萬 | -39.71%2,294.93萬 | -40.81%2,347.95萬 | -36.37%2,630.02萬 | -15.07%3,600.9萬 | 83.52%3,806.56萬 |
| 遞延所得稅資產 | 63.87%6,989.72萬 | 62.13%6,941.18萬 | 34.26%5,520.57萬 | 2.58%4,255.43萬 | -21.41%4,265.29萬 | -21.31%4,281.27萬 | 8,729.44%4,111.73萬 | 8,807.81%4,148.22萬 | 11,554.00%5,427.08萬 | 188.31%5,440.5萬 |
| 使用權資產 | 39.86%1.91億 | 41.33%1.94億 | -6.92%1.31億 | -6.34%1.34億 | -28.28%1.36億 | -30.71%1.37億 | -12.74%1.4億 | -13.30%1.43億 | 182.10%1.9億 | 167.85%1.98億 |
| 其他非流動資產 | 44.19%554.73萬 | 117.94%1,117.28萬 | --956.65萬 | --369.62萬 | --384.72萬 | 674.65%512.65萬 | ---- | ---- | ---- | -6.47%66.18萬 |
| 非流動資產合計 | 8.69%69.62億 | 9.27%69.09億 | 13.47%68.05億 | 16.53%67.35億 | 16.75%64.05億 | 24.64%63.23億 | 32.14%59.97億 | 31.15%57.8億 | 27.02%54.86億 | 19.46%50.73億 |
| 資產總計 | 9.69%105.23億 | 9.20%104.68億 | 11.62%101.9億 | 14.01%100.01億 | 12.41%95.93億 | 13.00%95.85億 | 12.89%91.29億 | 7.84%87.72億 | 11.80%85.34億 | 5.60%84.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.78%16.29億 | -14.73%15.91億 | -3.85%18.17億 | 23.74%19.06億 | 148.58%18.05億 | 172.87%18.65億 | 140.65%18.89億 | 66.06%15.4億 | -29.81%7.26億 | -47.52%6.84億 |
| 應付票據及應付帳款 | 18.10%6.84億 | 1.36%6.96億 | 15.99%8.25億 | 10.63%7.34億 | 5.54%5.79億 | 1.15%6.86億 | -5.74%7.12億 | 5.88%6.63億 | -16.91%5.49億 | -8.66%6.78億 |
| -應付票據 | -38.77%6,650.31萬 | -36.69%6,236.06萬 | -15.81%7,000.49萬 | -30.94%7,871.52萬 | -54.26%1.09億 | -73.32%9,850.76萬 | -82.18%8,315.18萬 | -68.12%1.14億 | -34.07%2.37億 | -25.38%3.69億 |
| -應付帳款 | 31.24%6.17億 | 7.74%6.33億 | 20.20%7.55億 | 19.26%6.55億 | 51.17%4.7億 | 90.07%5.88億 | 118.02%6.29億 | 104.26%5.49億 | 3.67%3.11億 | 24.69%3.09億 |
| 合同負債 | 151.45%5,483.64萬 | 9.88%2,527.64萬 | 45.48%2,429.13萬 | 6.82%1,900.29萬 | -42.51%2,180.85萬 | -45.46%2,300.3萬 | -56.43%1,669.69萬 | -54.75%1,778.99萬 | 1.20%3,793.67萬 | 20.81%4,217.78萬 |
| 預收款項 | -6.80%54.38萬 | -14.26%95.46萬 | 46.70%210.74萬 | ---- | -25.74%58.35萬 | -21.41%111.33萬 | 277.10%143.66萬 | 90.62%72.62萬 | --78.57萬 | --141.67萬 |
| 應付職工薪酬 | 3.57%4,781.88萬 | 5.35%7,192.93萬 | 36.38%5,948.22萬 | 38.32%6,024.35萬 | 14.03%4,616.94萬 | 5.41%6,827.61萬 | -13.83%4,361.62萬 | -15.31%4,355.4萬 | -13.42%4,048.93萬 | -2.75%6,476.97萬 |
| 應交稅費 | -28.15%773.1萬 | 16.16%1,256.91萬 | 36.98%1,290.43萬 | 28.99%1,086.95萬 | 26.94%1,076.01萬 | -22.48%1,082.01萬 | -34.29%942.08萬 | -37.58%842.64萬 | -37.81%847.64萬 | -11.28%1,395.74萬 |
| 其他應付款(含利息和股利) | -36.49%9,332.42萬 | -9.79%9,093.57萬 | 14.94%1.25億 | -1.26%1.09億 | -67.41%1.47億 | -65.86%1.01億 | -44.10%1.08億 | -12.47%1.11億 | 240.17%4.51億 | 75.42%2.95億 |
| -應付股利 | ---- | ---- | ---- | ---- | --4,254.47萬 | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -1.26%1.09億 | ---- | -65.86%1.01億 | ---- | -12.47%1.11億 | ---- | 75.42%2.95億 |
| 一年內到期的非流動負債 | 159.76%2.03億 | 528.56%5億 | 135.41%1.71億 | -43.41%1.55億 | -77.65%7,818.79萬 | -80.03%7,951.19萬 | -71.03%7,251.95萬 | 72.48%2.73億 | 339.28%3.5億 | 9.59%3.98億 |
| 其他流動負債 | 12.17%1.12億 | 16.85%9,623.14萬 | 44.26%1.15億 | 64.42%1.19億 | 35.68%9,982.46萬 | 67.56%8,235.69萬 | 21.46%7,943.59萬 | -65.90%7,241.89萬 | -63.46%7,357.14萬 | -76.89%4,915.09萬 |
| 流動負債合計 | 1.55%28.32億 | 5.70%30.84億 | 7.44%31.51億 | 14.01%31.12億 | 24.67%27.88億 | 31.01%29.17億 | 36.18%29.32億 | 26.64%27.3億 | 1.38%22.37億 | -23.39%22.27億 |
| 非流動負債 | ||||||||||
| 長期借款 | 60.38%22.74億 | 54.80%19.93億 | 55.43%16.64億 | 62.69%15.11億 | 23.11%14.18億 | 14.13%12.88億 | 30.10%10.71億 | -0.95%9.29億 | 110.90%11.52億 | 401.37%11.28億 |
| 長期應付款 | ---- | ---- | ---- | --1,182.17萬 | ---- | --874.99萬 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 131.66%600.47萬 | ---- | -74.46%442.97萬 | ---- | -85.05%259.2萬 | ---- | 50.45%1,734.2萬 |
| 預計負債 | -17.19%213.29萬 | -31.80%213.72萬 | -36.04%248.21萬 | -36.36%244.99萬 | -72.29%257.57萬 | -67.66%313.38萬 | -65.71%388.05萬 | -65.59%384.95萬 | -18.96%929.52萬 | -19.89%969.13萬 |
| 遞延所得稅負債 | -17.57%9,477.69萬 | -17.21%9,483.48萬 | -22.09%8,478.43萬 | 7.04%1.14億 | -7.81%1.15億 | -9.41%1.15億 | 41.61%1.09億 | 21.65%1.06億 | 70.36%1.25億 | 43.95%1.26億 |
| 長期遞延收益 | -6.97%2,471.68萬 | -5.10%2,549.55萬 | 571.63%2,588.24萬 | 579.38%2,618.11萬 | 574.00%2,656.8萬 | 581.58%2,686.67萬 | -30.93%385.37萬 | -36.82%385.37萬 | -40.88%394.18萬 | -38.33%394.18萬 |
| 租賃負債 | 47.74%1.93億 | 50.19%1.86億 | -1.91%1.25億 | 0.55%1.28億 | -23.59%1.3億 | -21.34%1.24億 | -4.16%1.28億 | -3.80%1.27億 | 276.96%1.71億 | 215.58%1.58億 |
| 非流動負債合計 | 52.15%26.01億 | 47.54%23.15億 | 45.35%19.19億 | 53.46%17.99億 | 15.70%17.1億 | 8.73%15.69億 | 23.71%13.2億 | -1.62%11.72億 | 112.84%14.78億 | 267.40%14.43億 |
| 負債合計 | 20.78%54.33億 | 20.33%53.99億 | 19.21%50.7億 | 25.86%49.11億 | 21.10%44.98億 | 22.25%44.87億 | 32.05%42.53億 | 16.58%39.02億 | 28.06%37.14億 | 11.23%36.7億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 | 0.00%8.51億 |
| 資本公積 | 0.78%3.17億 | -1.95%3.16億 | 1.69%3.17億 | 1.54%3.15億 | 11.63%3.15億 | 13.91%3.22億 | 8.75%3.11億 | 8.76%3.1億 | -0.65%2.82億 | 0.04%2.83億 |
| 盈餘公積 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 | 0.00%6.46億 |
| 未分配利潤 | 0.43%24.79億 | -1.21%24.64億 | 1.41%25.28億 | -0.49%24.67億 | -0.60%24.69億 | 1.07%24.94億 | -1.01%24.93億 | -0.81%24.79億 | 1.99%24.84億 | 1.58%24.68億 |
| 其他綜合收益 | -135.55%-3,292.58萬 | -135.55%-3,292.58萬 | -135.74%-3,332.63萬 | -0.68%9,261.18萬 | -0.68%9,261.18萬 | -0.68%9,261.18萬 | 4.90%9,325.01萬 | 4.90%9,325.01萬 | 4.90%9,325.01萬 | 4.90%9,325.01萬 |
| 專項儲備 | 27.40%817.04萬 | 27.15%777.14萬 | 22.17%695.74萬 | 14.23%645.36萬 | 17.14%641.31萬 | 12.38%611.21萬 | 8.96%569.49萬 | 10.32%564.95萬 | 4.06%547.46萬 | 2.84%543.87萬 |
| 歸屬母公司所有者權益合計 | -2.53%42.69億 | -3.63%42.52億 | -1.93%43.15億 | -0.17%43.78億 | 0.42%43.79億 | 1.51%44.12億 | 0.10%44億 | 0.22%43.85億 | 1.19%43.61億 | 1.00%43.46億 |
| 少數股東權益 | 14.75%8.21億 | 18.94%8.17億 | 69.11%8.04億 | 46.89%7.12億 | 56.02%7.16億 | 47.36%6.87億 | 1.27%4.76億 | 17.67%4.85億 | 8.55%4.59億 | 8.36%4.66億 |
| 所有者權益（或股東權益）合計 | -0.10%50.9億 | -0.59%50.68億 | 5.00%51.2億 | 4.52%50.9億 | 5.71%50.95億 | 5.95%50.99億 | 0.22%48.76億 | 1.72%48.7億 | 1.84%48.2億 | 1.67%48.12億 |
| 負債和所有者權益(或股東權益)總計 | 9.69%105.23億 | 9.20%104.68億 | 11.62%101.9億 | 14.01%100.01億 | 12.41%95.93億 | 13.00%95.85億 | 12.89%91.29億 | 7.84%87.72億 | 11.80%85.34億 | 5.60%84.82億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(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。
