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
渤海汽車 (600960)
- 4.77
- -0.12-2.45%
已收盤 05/14 15:00 (北京)
45.34億總市值28.39市盈率TTM
4.90最高價4.77最低價15.26萬手成交量4.89今開4.89昨收7343.31萬成交額1.61%換手率27.10市盈率(靜)9.51億總股本6.7352周最高1.29市淨率45.34億流通值3.8052周最低5.38漲停價9.51億流通股23.74歷史最高4.40跌停價2.66%振幅1.15歷史最低--股息TTM4.81平均價9.14萬手內盤--股息率TTM100股每手5.75萬手外盤
渤海汽車 (600960) 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 | -39.79%4.67億 | -49.79%4.63億 | -45.97%4.99億 | -31.55%6.1億 | 0.45%7.75億 | 13.47%9.22億 | 12.67%9.23億 | 26.56%8.91億 | 6.55%7.72億 | -16.62%8.13億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -84.99%4.26萬 | --41.32萬 | -46.39%40.02萬 | ---- |
| 應收票據及應收賬款 | -4.82%14.18億 | 2.34%13.62億 | -0.85%13.5億 | -17.39%11.97億 | -0.56%14.89億 | -11.96%13.3億 | -8.07%13.62億 | -7.26%14.49億 | -4.54%14.98億 | 3.42%15.11億 |
| -應收票據 | -1.53%5.4億 | -12.66%5.35億 | 10.58%5.31億 | -0.81%3.24億 | 28.51%5.48億 | 10.81%6.13億 | 5.08%4.8億 | -22.26%3.27億 | -19.79%4.26億 | 2.35%5.53億 |
| -應收賬款 | -6.73%8.78億 | 15.17%8.26億 | -7.07%8.2億 | -22.22%8.73億 | -12.13%9.41億 | -25.11%7.17億 | -13.93%8.82億 | -1.74%11.22億 | 3.27%10.71億 | 4.05%9.58億 |
| 其他應收款(含利息和股利) | 974.08%9,889.46萬 | 925.63%9,865.73萬 | 136.75%651.07萬 | 20.92%657.27萬 | 102.21%920.74萬 | 86.88%961.92萬 | -91.01%275萬 | -82.26%543.57萬 | -87.94%455.34萬 | -83.19%514.72萬 |
| -應收股利 | --9,606.23萬 | --9,606.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 20.92%657.27萬 | ---- | 86.88%961.92萬 | ---- | 39.56%543.57萬 | ---- | 32.88%514.72萬 |
| 預付款項 | -8.05%8,509.19萬 | -8.10%7,012.11萬 | -9.97%8,437.41萬 | -3.39%8,934.32萬 | 45.37%9,253.7萬 | 14.20%7,630.28萬 | 38.80%9,371.94萬 | 30.72%9,247.48萬 | 9.74%6,365.65萬 | 34.97%6,681.64萬 |
| 存貨 | -16.84%9.23億 | -21.89%8.89億 | -32.91%8.51億 | -31.02%8.24億 | -8.14%11.09億 | 0.13%11.38億 | 10.03%12.69億 | 8.94%11.95億 | 8.38%12.08億 | 6.27%11.37億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | --452.18萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -74.91%887.21萬 | -51.17%1,936.03萬 | -68.93%1,367.47萬 | -69.01%1,189.46萬 | -15.95%3,536.04萬 | -16.49%3,964.88萬 | 50.33%4,400.55萬 | -0.87%3,837.66萬 | 3.31%4,207.03萬 | 5.93%4,747.94萬 |
| 流動資產合計 | -14.67%30億 | -17.48%29.02億 | -24.08%28.05億 | -25.40%27.39億 | -2.02%35.15億 | -1.78%35.17億 | 3.15%36.95億 | 4.80%36.72億 | 1.21%35.88億 | -1.43%35.8億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -16.80%12.96億 | 0.37%14.55億 | 0.04%14.64億 | -8.83%13.36億 | 13.90%15.58億 | 30.15%14.49億 | 52.96%14.63億 | 49.75%14.65億 | 73.64%13.68億 | 43.52%11.14億 |
| 投資性房地產 | ---- | ---- | ---- | ---- | -37.06%3,697.13萬 | -41.29%3,568.85萬 | -1.16%5,860.52萬 | -6.78%5,800.05萬 | -1.42%5,874.46萬 | 1.95%6,078.99萬 |
| 長期股權投資 | -21.60%3.28億 | -22.32%3.2億 | 1.29%4.09億 | -5.64%4.05億 | -6.93%4.18億 | -10.08%4.12億 | -5.16%4.04億 | -6.79%4.29億 | -4.27%4.49億 | -2.34%4.58億 |
| 固定資產 | ---- | ---- | ---- | -18.75%13.22億 | ---- | -9.10%15.61億 | ---- | -8.21%16.27億 | ---- | -6.50%17.17億 |
| 在建工程 | ---- | ---- | ---- | -86.74%3,226.41萬 | ---- | -73.81%4,876.95萬 | ---- | 136.14%2.43億 | ---- | 87.26%1.86億 |
| 無形資產 | -3.48%1.91億 | -3.42%1.92億 | -15.23%1.94億 | -16.17%1.96億 | -16.30%1.98億 | -17.97%1.99億 | -9.55%2.29億 | -10.70%2.34億 | -15.04%2.36億 | -9.85%2.43億 |
| 長期待攤費用 | -25.61%4,248.71萬 | -15.00%4,240.37萬 | -2.59%5,409.48萬 | -10.24%4,971.42萬 | 24.84%5,711.27萬 | 67.00%4,988.69萬 | 76.83%5,553.16萬 | 72.21%5,538.87萬 | 35.06%4,574.84萬 | -3.39%2,987.16萬 |
| 遞延所得稅資產 | -5.48%8,238.17萬 | -8.03%8,153.37萬 | -27.98%7,883.37萬 | -29.68%7,840.13萬 | -21.45%8,715.68萬 | -20.89%8,865.13萬 | -4.45%1.09億 | -4.69%1.11億 | -2.77%1.11億 | -2.96%1.12億 |
| 使用權資產 | -39.70%406.29萬 | -12.32%464.16萬 | -89.28%522.02萬 | -88.20%612.61萬 | -87.95%673.74萬 | -91.47%529.35萬 | -24.48%4,871.58萬 | -25.43%5,191.64萬 | -12.31%5,591.63萬 | -9.11%6,203.06萬 |
| 其他非流動資產 | 7.46%4,968.52萬 | 19.54%5,291.16萬 | 82.32%4,827.99萬 | 25.85%4,665.69萬 | -20.75%4,623.62萬 | 69.16%4,426.11萬 | -76.68%2,648.11萬 | -36.12%3,707.4萬 | 22.94%5,834.51萬 | -22.57%2,616.49萬 |
| 非流動資產合計 | -18.36%32.72億 | -11.34%34.52億 | -16.32%35.95億 | -19.49%34.72億 | -5.05%40.08億 | -2.87%38.94億 | 12.06%42.96億 | 10.10%43.12億 | 12.50%42.21億 | 6.67%40.08億 |
| 資產總計 | -16.64%62.72億 | -14.25%63.54億 | -19.91%64億 | -22.21%62.11億 | -3.66%75.23億 | -2.35%74.1億 | 7.75%79.91億 | 7.60%79.84億 | 7.02%78.09億 | 2.69%75.89億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.82%12.1億 | -27.77%11.91億 | -35.69%11.65億 | -25.28%12.43億 | 34.43%16.31億 | 35.35%16.49億 | 47.09%18.12億 | 69.77%16.64億 | 37.90%12.13億 | 28.12%12.18億 |
| 應付票據及應付帳款 | -18.94%4.68億 | -16.19%4.34億 | -25.68%4.47億 | -39.51%4.18億 | -15.57%5.77億 | -19.66%5.18億 | -2.03%6.02億 | 12.01%6.92億 | 25.60%6.83億 | 47.02%6.45億 |
| -應付票據 | 24.60%2,272.52萬 | -55.17%1,337.27萬 | -51.54%1,673.9萬 | -74.82%980.96萬 | -78.85%1,823.85萬 | -80.57%2,983.3萬 | -78.55%3,454.24萬 | -65.41%3,896.08萬 | 44.34%8,621.8萬 | 132.09%1.54億 |
| -應付帳款 | -20.36%4.45億 | -13.81%4.21億 | -24.10%4.3億 | -37.41%4.09億 | -6.43%5.59億 | -0.62%4.88億 | 25.15%5.67億 | 29.28%6.53億 | 23.29%5.97億 | 31.90%4.91億 |
| 合同負債 | -72.27%3,461.75萬 | -68.44%3,471.52萬 | -55.65%5,071.01萬 | -42.73%4,937.71萬 | 44.93%1.25億 | 59.25%1.1億 | 4.18%1.14億 | -17.10%8,621.22萬 | 29.74%8,614.79萬 | 20.16%6,908.33萬 |
| 應付職工薪酬 | -83.32%2,842.78萬 | -84.81%2,669.32萬 | -40.70%2,338.9萬 | 4.40%3,542.04萬 | 296.12%1.7億 | 294.42%1.76億 | 13.98%3,944.47萬 | -30.18%3,392.81萬 | -21.57%4,303.38萬 | -24.37%4,456.32萬 |
| 應交稅費 | 28.42%3,099.1萬 | -3.06%1,571.12萬 | -65.20%735.82萬 | -20.93%1,810.65萬 | 39.81%2,413.22萬 | 30.69%1,620.64萬 | 4.56%2,114.43萬 | -4.48%2,289.85萬 | -10.90%1,726.03萬 | -43.99%1,240.02萬 |
| 其他應付款(含利息和股利) | -2.96%2.59億 | 0.40%2.37億 | 59.85%2.38億 | 28.03%2.23億 | 41.36%2.66億 | 16.22%2.36億 | 14.63%1.49億 | 44.86%1.74億 | 28.45%1.89億 | -2.87%2.03億 |
| -應付股利 | 0.00%796.94萬 | 0.00%796.94萬 | 0.00%796.94萬 | 0.00%796.94萬 | 0.00%796.94萬 | 0.00%796.94萬 | 0.00%796.94萬 | 0.00%796.94萬 | -75.02%796.94萬 | -75.02%796.94萬 |
| -其他應付款 | ---- | ---- | ---- | 29.37%2.15億 | ---- | 16.88%2.28億 | ---- | 48.04%1.66億 | ---- | 10.11%1.95億 |
| 一年內到期的非流動負債 | -57.87%4,640.11萬 | -62.84%4,763.31萬 | -93.91%830.69萬 | -68.42%4,229.76萬 | -75.01%1.1億 | -71.57%1.28億 | -18.13%1.36億 | -15.40%1.34億 | 392.14%4.41億 | 144.39%4.51億 |
| 其他流動負債 | -41.61%86.31萬 | 21.98%323.4萬 | -36.22%128.29萬 | -12.95%134.57萬 | 10.63%147.82萬 | 73.54%265.12萬 | 40.54%201.14萬 | 1.24%154.59萬 | -35.53%133.61萬 | -15.52%152.77萬 |
| 流動負債合計 | -28.50%20.77億 | -29.83%19.9億 | -32.50%19.41億 | -27.67%20.31億 | 8.68%29.06億 | 7.24%28.36億 | 24.57%28.76億 | 36.71%28.08億 | 48.29%26.74億 | 37.49%26.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.69%1.54億 | -32.69%1.54億 | 388.67%1.97億 | 468.55%2.27億 | 404.45%2.29億 | 398.54%2.29億 | -85.40%4,031.79萬 | -90.83%3,987.68萬 | -90.77%4,547.93萬 | -90.58%4,601.84萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | 58.87%9,043.08萬 | ---- | 25.50%7,947.99萬 | ---- | 6.79%5,692.2萬 |
| 長期應付職工薪酬 | -6.17%770.76萬 | -5.46%771.27萬 | -5.03%774.66萬 | -4.40%774.66萬 | 1.94%821.42萬 | 1.70%815.8萬 | 3.13%815.68萬 | 3.33%810.3萬 | -11.36%805.76萬 | 2.36%802.2萬 |
| 預計負債 | ---- | ---- | ---- | ---- | 1,852.70%3.62億 | 2,103.64%3.87億 | -0.85%1,663.25萬 | 10.42%1,557.16萬 | 39.78%1,853.18萬 | 150.45%1,754.96萬 |
| 遞延所得稅負債 | -42.70%8,879.31萬 | 1.82%1.29億 | -13.01%1.31億 | -34.92%9,923.47萬 | 19.48%1.55億 | 81.95%1.26億 | 352.07%1.51億 | 265.39%1.52億 | 147.15%1.3億 | 32.91%6,943.88萬 |
| 長期遞延收益 | -5.54%1.75億 | -5.56%1.78億 | -6.24%1.79億 | -6.18%1.82億 | -6.06%1.85億 | -5.97%1.88億 | -5.22%1.91億 | -4.74%1.94億 | -3.90%1.97億 | -3.54%2億 |
| 租賃負債 | -88.31%232.71萬 | -90.12%240.99萬 | -87.27%357.01萬 | -88.31%365.35萬 | -44.33%1,990.76萬 | -38.53%2,438.2萬 | -36.21%2,803.74萬 | -34.45%3,124.57萬 | -9.93%3,575.82萬 | -14.30%3,966.73萬 |
| 其他非流動負債 | --2億 | --2億 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -40.08%6.28億 | -36.32%6.71億 | 34.65%7.18億 | -0.27%5.19億 | 115.20%10.49億 | 140.64%10.54億 | -16.31%5.34億 | -35.94%5.21億 | -44.37%4.87億 | -49.25%4.38億 |
| 負債合計 | -31.57%27.06億 | -31.59%26.61億 | -21.99%26.59億 | -23.38%25.51億 | 25.10%39.54億 | 26.19%38.9億 | 15.73%34.09億 | 16.11%33.29億 | 18.00%31.61億 | 10.63%30.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 | 0.00%9.51億 |
| 資本公積 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 | 0.00%26.36億 |
| 盈餘公積 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 | 0.00%8,755.45萬 |
| 未分配利潤 | 26.54%-4.43億 | 27.72%-4.36億 | -183.68%-3.94億 | -155.28%-3.02億 | -198.11%-6.03億 | -191.51%-6.04億 | -37.43%4.7億 | -32.16%5.47億 | -28.21%6.15億 | -23.16%6.6億 |
| 其他綜合收益 | -38.88%2.63億 | -0.29%3.82億 | 4.63%3.89億 | -40.85%2.19億 | 44.69%4.31億 | 240.66%3.84億 | 2,538.14%3.72億 | 2,368.44%3.71億 | 791.93%2.98億 | 445.78%1.13億 |
| 專項儲備 | 21.79%2,785.74萬 | 24.74%2,740.26萬 | 21.59%2,582.39萬 | 20.53%2,421.71萬 | 20.76%2,287.36萬 | 17.34%2,196.82萬 | 12.07%2,123.82萬 | 4.85%2,009.3萬 | 6.73%1,894.18萬 | 16.73%1,872.12萬 |
| 歸屬母公司所有者權益合計 | -0.07%35.22億 | 4.94%36.47億 | -18.56%36.95億 | -21.60%36.15億 | -23.47%35.24億 | -22.16%34.76億 | 2.44%45.37億 | 2.16%46.11億 | 0.52%46.05億 | -2.28%44.65億 |
| 少數股東權益 | -1.33%4,428.2萬 | 1.88%4,545.21萬 | 1.92%4,557.76萬 | 3.62%4,537.74萬 | 4.89%4,487.94萬 | 7.60%4,461.45萬 | 8.90%4,471.77萬 | 11.50%4,379.09萬 | 16.25%4,278.7萬 | 18.78%4,146.3萬 |
| 所有者權益（或股東權益）合計 | -0.09%35.66億 | 4.90%36.93億 | -18.36%37.41億 | -21.37%36.6億 | -23.21%35.69億 | -21.88%35.2億 | 2.50%45.82億 | 2.24%46.55億 | 0.65%46.48億 | -2.12%45.06億 |
| 負債和所有者權益(或股東權益)總計 | -16.64%62.72億 | -14.25%63.54億 | -19.91%64億 | -22.21%62.11億 | -3.66%75.23億 | -2.35%74.1億 | 7.75%79.91億 | 7.60%79.84億 | 7.02%78.09億 | 2.69%75.89億 |
| 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) | -- | -- | -- | 中興華會計師事務所(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。
