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
永安期貨 (600927)
- 14.82
- +0.13+0.88%
休市中 04/30 15:00 (北京)
215.71億總市值26.51市盈率TTM
14.92最高價14.50最低價6.19萬手成交量14.69今開14.69昨收9164.17萬成交額0.43%換手率33.08市盈率(靜)14.56億總股本18.8852周最高1.61市淨率215.71億流通值11.8152周最低16.16漲停價14.56億流通股40.98歷史最高13.22跌停價2.86%振幅10.36歷史最低0.09股息TTM14.79平均價3.10萬手內盤0.61%股息率TTM100股每手2.91萬手外盤
永安期貨 (600927) 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 | 73.07%449.29億 | 13.15%419.49億 | 18.57%304.13億 | 18.08%281.71億 | 12.16%259.6億 | 2.43%370.75億 | -8.49%256.5億 | -31.55%238.57億 | -23.16%231.45億 | 6.75%361.96億 |
| 交易性金融資產 | -14.37%77.25億 | -11.95%82.37億 | -19.35%87.43億 | -19.79%86.48億 | -8.19%90.22億 | -15.37%93.55億 | -6.48%108.4億 | -8.11%107.82億 | -0.64%98.27億 | 24.94%110.53億 |
| 應收票據及應收賬款 | 8.46%5,165.86萬 | 42.05%6,135.66萬 | -47.60%1.01億 | -45.06%8,753.78萬 | -69.98%4,762.75萬 | -74.39%4,319.26萬 | -28.60%1.93億 | -15.68%1.59億 | -42.02%1.59億 | -46.60%1.69億 |
| -應收賬款 | 8.46%5,165.86萬 | 42.05%6,135.66萬 | -47.60%1.01億 | -45.06%8,753.78萬 | -69.98%4,762.75萬 | -74.39%4,319.26萬 | -28.60%1.93億 | -15.68%1.59億 | -42.02%1.59億 | -46.60%1.69億 |
| 其他應收款(含利息和股利) | 141.05%16.74億 | 82.11%15.77億 | -10.04%12.05億 | -36.83%6.79億 | -44.12%6.94億 | -18.31%8.66億 | -17.40%13.4億 | -18.43%10.74億 | 16.31%12.43億 | -51.07%10.6億 |
| -應收股利 | ---- | 5,356.07%255.74萬 | ---- | 118.86%260.4萬 | ---- | -91.03%4.69萬 | ---- | 178.67%118.98萬 | ---- | --52.23萬 |
| -其他應收款 | ---- | 81.82%15.74億 | ---- | -37.01%6.76億 | ---- | -18.27%8.66億 | ---- | -18.49%10.73億 | ---- | -51.10%10.59億 |
| 預付款項 | 6.48%8.36億 | 38.35%6.06億 | 20.83%8.47億 | -4.23%7.63億 | -11.31%7.85億 | -10.75%4.38億 | 5.34%7.01億 | 32.57%7.97億 | 13.89%8.85億 | -4.54%4.91億 |
| 存貨 | ---- | ---- | 37.09%15億 | -51.00%9.84億 | -26.63%17.51億 | ---- | -30.04%10.94億 | 85.97%20.09億 | 123.05%23.87億 | 40.35%11.45億 |
| 應收款項融資 | 267.10%6,771.21萬 | 288.28%4,392.02萬 | 28.16%2,486.85萬 | -50.17%855.52萬 | -14.48%1,844.49萬 | -62.86%1,131.15萬 | -26.62%1,940.44萬 | -7.31%1,716.98萬 | -7.00%2,156.75萬 | 175.55%3,045.26萬 |
| 非流動資產 | ||||||||||
| 債權投資 | 1,723.61%3.79億 | 1,969.97%4.25億 | 911.87%2.05億 | ---- | -0.00%2,076.13萬 | 0.01%2,051.57萬 | 0.01%2,026.47萬 | -4.73%2,001.36萬 | 0.01%2,076.13萬 | -0.00%2,051.3萬 |
| 其他權益工具投資 | -3.05%1,775.08萬 | -4.38%1,784.08萬 | -4.38%1,784.08萬 | -4.38%1,784.08萬 | -1.88%1,830.84萬 | 0.00%1,865.84萬 | -5.97%1,865.84萬 | -9.73%1,865.84萬 | -12.32%1,865.84萬 | -21.20%1,865.84萬 |
| 投資性房地產 | 34.86%3.96億 | 34.87%4億 | 34.88%4.03億 | -3.53%2.91億 | -3.50%2.94億 | -3.47%2.96億 | -3.44%2.99億 | -3.42%3.02億 | -3.40%3.04億 | -3.38%3.07億 |
| 長期股權投資 | 2.03%9.54億 | 3.46%9.58億 | 3.07%9.39億 | 0.44%9億 | 6.56%9.35億 | 7.27%9.26億 | 4.77%9.11億 | -9.94%8.96億 | -10.33%8.77億 | -8.83%8.63億 |
| 固定資產 | ---- | -26.07%3.44億 | ---- | 397.22%4.59億 | ---- | 376.66%4.66億 | ---- | -9.46%9,233.6萬 | ---- | -4.50%9,772.85萬 |
| 無形資產 | -3.36%2,212.08萬 | -5.74%2,305.05萬 | 1.32%2,244.6萬 | 7.23%2,401.56萬 | -0.88%2,288.88萬 | -0.36%2,445.47萬 | -2.11%2,215.3萬 | -4.65%2,239.72萬 | 3.05%2,309.25萬 | 20.68%2,454.38萬 |
| 長期待攤費用 | 165.62%1,465.04萬 | 11.57%698.4萬 | 39.66%827.93萬 | 33.00%866.92萬 | -32.92%551.56萬 | -31.31%625.97萬 | -36.56%592.82萬 | -28.73%651.84萬 | -16.66%822.29萬 | -14.82%911.35萬 |
| 遞延所得稅資產 | -55.13%1.2億 | -74.90%6,713.83萬 | -50.90%2.63億 | -53.72%2.19億 | -39.95%2.67億 | -33.67%2.67億 | 23.40%5.35億 | 40.82%4.74億 | 32.53%4.44億 | 9.82%4.03億 |
| 使用權資產 | 770.72%3.07億 | 693.74%3.16億 | -41.24%2,761.01萬 | -24.22%3,139.93萬 | -27.30%3,529.59萬 | -54.49%3,976.28萬 | -50.75%4,699.04萬 | -58.91%4,143.3萬 | -52.53%4,855.24萬 | -21.29%8,737.4萬 |
| 資產總計 | 54.59%959.41億 | 19.90%830.05億 | 8.98%707.15億 | 5.14%624.3億 | 8.23%620.61億 | -1.69%692.29億 | -2.49%648.87億 | -17.29%593.78億 | -13.49%573.43億 | 3.24%704.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 161.08%17.95億 | 76.37%9.89億 | 49.56%7.89億 | -25.59%5.34億 | 4.25%6.88億 | -36.45%5.6億 | -37.34%5.27億 | 8.91%7.18億 | -18.86%6.6億 | -20.27%8.82億 |
| 交易性金融負債 | 19.39%11.42億 | 3.83%9.82億 | -12.78%11.38億 | 1.36%9.06億 | 18.39%9.57億 | -18.96%9.45億 | 5.94%13.05億 | -47.34%8.94億 | -34.71%8.08億 | -31.67%11.67億 |
| 應付票據及應付帳款 | 113.72%22.75億 | 234.87%30.96億 | 60.76%25.37億 | 59.49%17.23億 | 30.53%10.64億 | -46.81%9.25億 | 51.33%15.78億 | 154.93%10.8億 | 134.34%8.15億 | 833.47%17.38億 |
| -應付票據 | 128.49%22.19億 | 244.88%30.63億 | 65.36%23.78億 | 56.68%15.78億 | 34.01%9.71億 | -47.35%8.88億 | 48.59%14.38億 | 166.63%10.07億 | 152.41%7.25億 | 1,369.76%16.87億 |
| -應付帳款 | -40.29%5,562.18萬 | -8.52%3,339.37萬 | 13.56%1.59億 | 98.30%1.45億 | 2.70%9,315.85萬 | -28.87%3,650.44萬 | 86.69%1.4億 | 58.75%7,298.21萬 | 49.07%9,070.85萬 | -28.15%5,132.4萬 |
| 合同負債 | -99.99%9.53萬 | -31.66%5.08萬 | -33.25%4.91億 | -30.29%4.37億 | 10.68%6.63億 | -99.97%7.43萬 | 44.22%7.36億 | 11.73%6.27億 | 15.62%5.99億 | -30.02%2.71億 |
| 預收款項 | 24,474.04%4.45億 | -1.38%2.84億 | -99.49%9,592.27 | -99.81%1.39萬 | 2.48%181.09萬 | 3,860.49%2.88億 | -0.13%188.09萬 | -0.19%739.44萬 | -0.18%176.71萬 | -0.07%727.48萬 |
| 應付職工薪酬 | 1.68%5.9億 | -0.52%6.47億 | -9.79%5.85億 | -19.00%5.05億 | -10.41%5.8億 | -10.94%6.51億 | -16.71%6.48億 | -17.97%6.24億 | -16.97%6.47億 | -10.76%7.31億 |
| 應交稅費 | -8.18%8,853.52萬 | -23.55%6,721.64萬 | -40.27%5,851.69萬 | -25.02%6,429.1萬 | 97.53%9,642.74萬 | 77.20%8,792.64萬 | -28.32%9,797.09萬 | -29.31%8,574.67萬 | -69.49%4,881.59萬 | -52.58%4,962.06萬 |
| 其他應付款(含利息和股利) | -10.32%32.9億 | 8.36%41.77億 | -51.06%29.78億 | -53.70%29.22億 | -40.68%36.69億 | -45.80%38.55億 | -19.60%60.86億 | -16.48%63.11億 | 0.29%61.85億 | 34.45%71.12億 |
| -應付股利 | ---- | 0.82%8.64萬 | ---- | 1.53%8.5萬 | ---- | 10.61%8.57萬 | ---- | -99.96%8.37萬 | ---- | 44.23%7.75萬 |
| -其他應付款 | ---- | 8.36%41.77億 | ---- | -53.70%29.22億 | ---- | -45.80%38.55億 | ---- | -14.16%63.11億 | ---- | 34.45%71.12億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | 37.02%61.79萬 | 35.32%61.79萬 | ---- | 3.56%45.11萬 | 1.45%45.09萬 |
| 遞延所得稅負債 | ---- | -99.48%76.33萬 | -58.91%1.79億 | -79.52%7,747.99萬 | -66.12%1.02億 | -47.94%1.46億 | 52.65%4.36億 | 104.24%3.78億 | 78.01%3.01億 | 35.26%2.8億 |
| 租賃負債 | 852.67%3.15億 | 867.13%3.14億 | -16.47%2,911萬 | 25.67%3,114.43萬 | -30.20%3,309.22萬 | -61.52%3,244.94萬 | -60.67%3,484.8萬 | -72.06%2,478.17萬 | -55.12%4,740.81萬 | -22.43%8,433.56萬 |
| 負債合計 | 67.60%825.43億 | 23.62%697.36億 | 10.13%575.7億 | 5.96%495.7億 | 9.76%492.49億 | -2.78%564.11億 | -3.56%522.73億 | -21.50%467.8億 | -17.13%448.69億 | 3.14%580.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 | 0.00%14.56億 |
| 資本公積 | 0.00%38.63億 | 0.00%38.63億 | 0.00%38.63億 | -0.00%38.63億 | -0.00%38.63億 | 0.01%38.63億 | 0.01%38.63億 | 0.01%38.63億 | 0.01%38.63億 | -0.00%38.62億 |
| 盈餘公積 | 3.93%7.28億 | 3.93%7.28億 | 6.34%7億 | 6.34%7億 | 6.34%7億 | 6.34%7億 | 8.96%6.59億 | 8.96%6.59億 | 8.96%6.59億 | 8.96%6.59億 |
| 未分配利潤 | 9.74%65.06億 | 6.41%63.12億 | 7.62%62.92億 | 3.09%59.87億 | 4.08%59.28億 | 5.58%59.31億 | 3.32%58.47億 | 5.37%58.08億 | 3.34%56.96億 | 5.93%56.18億 |
| 減:庫存股 | --4,499.81萬 | --2,499.86萬 | --1,499.88萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -82.40%1,843.09萬 | -41.37%6,362.91萬 | 22.26%8,927.93萬 | -0.85%9,336.1萬 | 27.83%1.05億 | 32.59%1.09億 | -25.01%7,302.7萬 | -10.22%9,415.92萬 | 107.36%8,193.37萬 | 33.24%8,185.33萬 |
| 一般風險準備 | 14.85%8.73億 | 14.85%8.73億 | 5.81%7.6億 | 5.81%7.6億 | 5.81%7.6億 | 5.81%7.6億 | 8.16%7.18億 | 8.16%7.18億 | 8.16%7.18億 | 8.16%7.18億 |
| 歸屬母公司所有者權益合計 | 4.58%133.98億 | 3.52%132.7億 | 4.20%131.45億 | 2.08%128.59億 | 2.71%128.12億 | 3.42%128.19億 | 2.20%126.15億 | 3.23%125.97億 | 2.76%124.74億 | 3.71%123.95億 |
| 所有者權益（或股東權益）合計 | 4.58%133.98億 | 3.52%132.7億 | 4.20%131.45億 | 2.08%128.59億 | 2.71%128.12億 | 3.42%128.19億 | 2.20%126.15億 | 3.23%125.97億 | 2.76%124.74億 | 3.71%123.95億 |
| 負債和所有者權益(或股東權益)總計 | 54.59%959.41億 | 19.90%830.05億 | 8.98%707.15億 | 5.14%624.3億 | 8.23%620.61億 | -1.69%692.29億 | -2.49%648.87億 | -17.29%593.78億 | -13.49%573.43億 | 3.24%704.19億 |
| 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) | -- | -- | -- | 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。
