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
人民同泰 (600829)
- 8.78
- -0.32-3.52%
未開盤 05/21 15:00 (北京)
50.91億總市值37.36市盈率TTM
9.16最高價8.73最低價6.92萬手成交量9.06今開9.10昨收6176.23萬成交額1.19%換手率38.01市盈率(靜)5.80億總股本18.1352周最高1.66市淨率50.91億流通值7.1252周最低10.01漲停價5.80億流通股27.74歷史最高8.19跌停價4.73%振幅-2.21歷史最低--股息TTM8.92平均價4.46萬手內盤--股息率TTM100股每手2.34萬手外盤
人民同泰 (600829) 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 | 18.54%8.84億 | 12.33%12.35億 | -22.06%6.2億 | -13.88%8.76億 | -29.28%7.46億 | -16.32%11億 | -21.03%7.96億 | -17.44%10.18億 | -1.09%10.54億 | 11.25%13.14億 |
| 應收票據及應收賬款 | -4.61%43.05億 | -4.93%38.54億 | -0.58%43.6億 | -3.65%40.79億 | 3.33%45.13億 | -2.90%40.54億 | 1.03%43.86億 | -1.02%42.33億 | 4.96%43.68億 | 6.63%41.75億 |
| -應收賬款 | -4.61%43.05億 | -4.93%38.54億 | -0.58%43.6億 | -3.65%40.79億 | 3.33%45.13億 | -2.90%40.54億 | 1.13%43.86億 | -1.02%42.33億 | 5.28%43.68億 | 6.63%41.75億 |
| 其他應收款(含利息和股利) | 11.66%2,001.07萬 | 11.46%1,578.98萬 | -19.22%1,900.57萬 | -24.83%1,633.62萬 | -23.61%1,792.17萬 | -21.26%1,416.62萬 | 8.02%2,352.65萬 | 23.16%2,173.16萬 | 60.92%2,346.06萬 | 29.89%1,799.17萬 |
| -其他應收款 | ---- | ---- | ---- | -24.83%1,633.62萬 | ---- | -21.26%1,416.62萬 | ---- | 23.16%2,173.16萬 | ---- | 29.89%1,799.17萬 |
| 預付款項 | 42.39%5,788.76萬 | 2.27%6,481.24萬 | 4.80%6,252.15萬 | 138.62%8,354.41萬 | -10.79%4,065.52萬 | 85.78%6,337.28萬 | 10.42%5,965.68萬 | -17.74%3,501.1萬 | -37.70%4,557.36萬 | -47.55%3,411.17萬 |
| 存貨 | 22.42%12.82億 | 11.76%12.3億 | 4.71%11.16億 | 0.21%10.77億 | 1.14%10.47億 | -1.31%11.01億 | 7.84%10.66億 | 5.71%10.75億 | 5.80%10.35億 | 3.85%11.15億 |
| 應收款項融資 | -12.01%2.6億 | -21.68%2.32億 | 94.51%3.06億 | 36.28%3.49億 | 7.50%2.95億 | 40.93%2.96億 | -48.91%1.57億 | -2.50%2.56億 | -6.97%2.74億 | -16.73%2.1億 |
| 其他流動資產 | -10.95%6,130.5萬 | 3.68%6,054.28萬 | 11.85%5,799.98萬 | 12.35%5,968.66萬 | 8.64%6,884.55萬 | 1.65%5,839.55萬 | -12.46%5,185.69萬 | -12.71%5,312.42萬 | 43.11%6,336.96萬 | 30.64%5,744.66萬 |
| 流動資產合計 | 2.10%68.7億 | 0.09%66.93億 | 0.04%65.43億 | -2.26%65.4億 | -1.98%67.29億 | -3.43%66.87億 | -3.55%65.4億 | -3.16%66.91億 | 3.49%68.64億 | 5.78%69.25億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 13.18%4,168.54萬 | 13.22%4,236.79萬 | -6.11%3,570.76萬 | -6.08%3,628.09萬 | -6.02%3,683.13萬 | -5.90%3,742.08萬 | -2.37%3,803.14萬 | -1.96%3,862.9萬 | -2.39%3,918.98萬 | -1.90%3,976.9萬 |
| 固定資產 | ---- | ---- | ---- | -4.94%1.92億 | ---- | -5.75%1.97億 | ---- | -4.86%2.02億 | ---- | -4.52%2.09億 |
| 在建工程 | ---- | ---- | ---- | -3.39%5,759.56萬 | ---- | -3.59%5,747.46萬 | ---- | -1.33%5,961.72萬 | ---- | -1.33%5,961.72萬 |
| 無形資產 | -6.81%2,583.03萬 | -6.18%2,634.4萬 | 5.33%2,655.96萬 | 5.70%2,713.61萬 | 6.12%2,771.81萬 | 5.97%2,807.95萬 | -6.11%2,521.58萬 | -7.01%2,567.28萬 | -5.10%2,611.99萬 | -5.39%2,649.88萬 |
| 長期待攤費用 | -16.66%801.32萬 | -14.71%893.4萬 | -28.49%773.7萬 | -27.43%841.34萬 | 1.55%961.48萬 | -6.50%1,047.51萬 | 10.85%1,081.88萬 | 3.52%1,159.38萬 | -21.87%946.76萬 | -5.10%1,120.35萬 |
| 遞延所得稅資產 | 25.24%8,716.52萬 | 23.69%8,342.5萬 | 16.21%8,215.16萬 | 9.14%7,667.89萬 | 1.42%6,959.84萬 | -0.36%6,744.9萬 | 6.54%7,069.09萬 | 5.26%7,025.77萬 | 7.46%6,862.21萬 | 5.36%6,769.38萬 |
| 使用權資產 | -1.54%7,354.52萬 | -12.49%7,109.34萬 | -4.05%7,418.05萬 | -9.43%7,226.86萬 | 8.66%7,469.25萬 | 5.02%8,123.9萬 | -6.04%7,731.5萬 | -12.48%7,979.63萬 | -18.95%6,874.18萬 | -12.41%7,735.26萬 |
| 其他非流動資產 | --259.33萬 | --259.33萬 | ---- | ---- | ---- | ---- | --1,053.48萬 | --1,053.48萬 | --1,053.48萬 | --1,053.48萬 |
| 非流動資產合計 | 2.86%4.83億 | 0.51%4.82億 | -2.33%4.79億 | -5.56%4.7億 | -3.85%4.7億 | -4.50%4.79億 | -0.56%4.91億 | -2.11%4.98億 | -3.01%4.89億 | -2.06%5.02億 |
| 資產總計 | 2.15%73.53億 | 0.12%71.75億 | -0.13%70.22億 | -2.49%70.1億 | -2.10%71.99億 | -3.50%71.66億 | -3.35%70.31億 | -3.09%71.89億 | 3.03%73.53億 | 5.21%74.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.38%7.07億 | -19.04%6.79億 | -23.40%6.85億 | -27.33%7.5億 | -29.86%7.8億 | -12.77%8.39億 | -16.25%8.94億 | -1.50%10.32億 | -1.39%11.12億 | -19.68%9.62億 |
| 應付票據及應付帳款 | 3.85%29.39億 | 1.98%28.36億 | 5.23%27.2億 | 4.83%26.88億 | 6.66%28.3億 | -4.58%27.81億 | -4.00%25.85億 | -12.71%25.64億 | -1.34%26.54億 | 11.48%29.14億 |
| -應付票據 | -6.62%12.31億 | -4.45%13.67億 | 13.67%12.19億 | 13.26%12.37億 | 5.17%13.18億 | 8.86%14.3億 | -2.30%10.72億 | -14.01%10.92億 | 27.30%12.53億 | 37.13%13.14億 |
| -應付帳款 | 12.98%17.09億 | 8.80%14.69億 | -0.75%15.01億 | -1.42%14.52億 | 8.00%15.13億 | -15.61%13.5億 | -5.16%15.13億 | -11.72%14.72億 | -17.88%14.01億 | -3.36%16億 |
| 合同負債 | -8.51%766.59萬 | 85.48%1,523.3萬 | 0.60%995.87萬 | 10.71%976.94萬 | -10.36%837.91萬 | 8.24%821.27萬 | 71.81%989.92萬 | -71.48%882.4萬 | -22.50%934.72萬 | 35.38%758.74萬 |
| 預收款項 | 16.09%809.66萬 | 26.36%873.36萬 | 4.30%798.08萬 | 9.09%811.81萬 | 17.63%697.45萬 | -17.77%691.16萬 | -11.78%765.17萬 | -11.87%744.14萬 | -16.12%592.93萬 | 43.76%840.56萬 |
| 應付職工薪酬 | 34.91%1,587.42萬 | 51.32%3,380.58萬 | 6.16%1,821.8萬 | -3.66%1,468.32萬 | -19.49%1,176.69萬 | -26.70%2,234.12萬 | 20.90%1,716.04萬 | 97.80%1,524.14萬 | 214.78%1,461.59萬 | 15.45%3,048.1萬 |
| 應交稅費 | -1.46%5,718.71萬 | 3.14%3,936.68萬 | -6.78%3,860.34萬 | -23.01%2,912.58萬 | -11.38%5,803.23萬 | -34.81%3,816.99萬 | -18.19%4,140.9萬 | -23.69%3,783.09萬 | 44.60%6,548.67萬 | 12.66%5,854.99萬 |
| 其他應付款(含利息和股利) | -5.06%3.42億 | -10.24%3.28億 | -11.66%3.37億 | -31.08%3.42億 | -18.61%3.6億 | -20.64%3.66億 | -22.64%3.81億 | 6.22%4.96億 | -9.16%4.43億 | -0.12%4.61億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.38%8,350.4萬 | 0.00%5,206.73萬 | 0.00%5,206.73萬 |
| -其他應付款 | ---- | ---- | ---- | -17.15%3.42億 | ---- | -10.53%3.66億 | ---- | -0.57%4.13億 | ---- | -0.13%4.09億 |
| 一年內到期的非流動負債 | -6.46%2,460.9萬 | -18.54%2,489.15萬 | -14.22%2,643.98萬 | 8.30%2,643.98萬 | -0.86%2,630.78萬 | 10.35%3,055.82萬 | -3.94%3,082.22萬 | -19.89%2,441.35萬 | 80.54%2,653.66萬 | -13.69%2,769.27萬 |
| 其他流動負債 | 14.92%4,853.57萬 | 17.23%4,951.95萬 | -0.94%4,437.6萬 | -0.15%4,435.14萬 | -17.95%4,223.34萬 | -17.18%4,223.97萬 | -20.10%4,479.83萬 | -26.38%4,441.68萬 | 34.81%5,146.97萬 | 39.98%5,100.24萬 |
| 流動負債合計 | 0.63%41.5億 | -2.88%40.15億 | -3.11%38.87億 | -7.52%39.13億 | -5.87%41.25億 | -8.55%41.34億 | -9.24%40.12億 | -8.82%42.31億 | -1.02%43.82億 | 2.01%45.21億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -74.53%14.41萬 | -74.53%14.41萬 |
| 遞延所得稅負債 | -19.68%296.52萬 | -10.57%331.3萬 | -30.77%455.65萬 | -30.33%458.57萬 | -8.76%369.17萬 | -8.44%370.47萬 | --658.18萬 | --658.18萬 | --404.62萬 | -10.23%404.62萬 |
| 長期遞延收益 | -2.98%1.13億 | -2.96%1.14億 | -2.86%1.15億 | -3.24%1.15億 | -3.21%1.16億 | -3.19%1.17億 | -3.16%1.18億 | -3.38%1.19億 | -3.82%1.2億 | -3.79%1.21億 |
| 租賃負債 | -12.82%2,377.6萬 | -7.54%2,807.86萬 | 9.51%2,239.72萬 | -18.25%2,375.3萬 | 59.05%2,727.25萬 | 3.26%3,036.89萬 | -25.49%2,045.18萬 | -22.68%2,905.56萬 | -65.39%1,714.66萬 | -23.58%2,940.89萬 |
| 非流動負債合計 | -5.23%1.39億 | -4.06%1.45億 | -2.38%1.42億 | -7.21%1.43億 | 4.08%1.47億 | -2.19%1.51億 | -3.23%1.45億 | -4.13%1.55億 | -19.18%1.41億 | -8.70%1.55億 |
| 負債合計 | 0.42%42.9億 | -2.92%41.6億 | -3.08%40.29億 | -7.51%40.57億 | -5.56%42.72億 | -8.34%42.85億 | -9.04%41.57億 | -8.66%43.86億 | -1.71%45.23億 | 1.62%46.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 | 0.00%5.8億 |
| 盈餘公積 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | -2.38%1.05億 | 0.00%1.05億 | 0.05%1.05億 | 0.05%1.05億 | 2.49%1.07億 | 0.05%1.05億 |
| 未分配利潤 | 6.09%23.79億 | 6.09%23.31億 | 5.44%23.09億 | 7.11%22.69億 | 4.66%22.43億 | 6.28%21.97億 | 8.40%21.9億 | 9.62%21.19億 | 15.76%21.43億 | 16.46%20.67億 |
| 歸屬母公司所有者權益合計 | 4.66%30.63億 | 4.65%30.15億 | 4.14%29.93億 | 5.37%29.54億 | 3.44%29.27億 | 4.72%28.81億 | 6.28%28.74億 | 7.11%28.03億 | 11.61%28.3億 | 11.88%27.51億 |
| 少數股東權益 | -0.00%-4.28萬 | 0.05%-4.28萬 | 0.05%-4.28萬 | -0.00%-4.28萬 | -0.00%-4.28萬 | -0.05%-4.28萬 | -0.05%-4.28萬 | 95.59%-4.28萬 | 94.04%-4.28萬 | 95.95%-4.28萬 |
| 所有者權益（或股東權益）合計 | 4.66%30.63億 | 4.65%30.15億 | 4.14%29.93億 | 5.37%29.54億 | 3.44%29.27億 | 4.72%28.81億 | 6.28%28.74億 | 7.15%28.03億 | 11.64%28.3億 | 11.93%27.51億 |
| 負債和所有者權益(或股東權益)總計 | 2.15%73.53億 | 0.12%71.75億 | -0.13%70.22億 | -2.49%70.1億 | -2.10%71.99億 | -3.50%71.66億 | -3.35%70.31億 | -3.09%71.89億 | 3.03%73.53億 | 5.21%74.26億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
