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
千禾味業 (603027)
- 9.15
- -0.95-9.41%
休市中 04/30 15:00 (北京)
121.98億總市值36.45市盈率TTM
9.56最高價9.09最低價70.78萬手成交量9.56今開10.10昨收6.53億成交額5.66%換手率35.06市盈率(靜)13.33億總股本11.3352周最高3.47市淨率114.34億流通值8.2252周最低11.11漲停價12.50億流通股26.41歷史最高9.09跌停價4.65%振幅0.29歷史最低0.46股息TTM9.23平均價38.32萬手內盤5.05%股息率TTM100股每手30.20萬手外盤
千禾味業 (603027) 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 | -45.51%7.48億 | -12.17%12.88億 | -1.89%13.8億 | 23.35%18.02億 | -7.45%13.73億 | -8.03%14.66億 | 2.27%14.07億 | 8.16%14.61億 | 241.76%14.83億 | 289.47%15.94億 |
| 交易性金融資產 | 4,200.00%4.3億 | ---- | --2,000萬 | ---- | --1,000萬 | 0.00%1,000萬 | ---- | ---- | ---- | -97.56%1,000萬 |
| 應收票據及應收賬款 | -8.09%1.06億 | -25.99%1.03億 | -21.42%1.08億 | -30.60%9,312.48萬 | -9.68%1.15億 | 1.25%1.39億 | -5.81%1.37億 | 1.76%1.34億 | 16.03%1.27億 | -31.96%1.37億 |
| -應收票據 | -59.24%82.86萬 | -76.20%61.89萬 | 28.60%309.4萬 | 730.02%337.79萬 | 306.59%203.3萬 | 7,925.51%260.03萬 | 4,711.98%240.6萬 | --40.7萬 | --50萬 | -96.76%3.24萬 |
| -應收賬款 | -7.17%1.05億 | -25.03%1.02億 | -22.31%1.04億 | -32.91%8,974.7萬 | -10.93%1.13億 | -0.62%1.36億 | -7.44%1.34億 | 1.45%1.34億 | 15.58%1.27億 | -31.64%1.37億 |
| 其他應收款(含利息和股利) | 58.44%1,535.94萬 | 18.26%1,145.72萬 | 15.51%1,259.51萬 | -2.00%1,095.83萬 | -20.76%969.42萬 | 4.83%968.79萬 | -60.10%1,090.4萬 | -45.84%1,118.19萬 | 17.65%1,223.46萬 | -19.91%924.11萬 |
| -其他應收款 | ---- | 18.26%1,145.72萬 | ---- | -2.00%1,095.83萬 | ---- | 4.83%968.79萬 | ---- | -24.79%1,118.19萬 | ---- | -19.91%924.11萬 |
| 預付款項 | -50.43%1,847.03萬 | 65.43%3,390.06萬 | -40.81%2,888.51萬 | -25.89%1,838.5萬 | -16.00%3,725.78萬 | 19.85%2,049.27萬 | 55.44%4,880.31萬 | 12.78%2,480.64萬 | 57.72%4,435.67萬 | -31.55%1,709.87萬 |
| 存貨 | 1.36%8.92億 | 8.79%9.71億 | 12.29%8.69億 | 27.23%9.35億 | 26.07%8.8億 | 19.22%8.93億 | 11.65%7.74億 | 12.32%7.35億 | 3.39%6.98億 | 25.76%7.49億 |
| 一年內到期的非流動資產 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -69.96%6,377.35萬 | -63.80%1,231.11萬 | 20,568.43%1.36億 | 3,547.75%9,233.01萬 | 10,165.26%2.12億 | 65.68%3,401.26萬 | 6,486.71%65.93萬 | 3,828.26%253.12萬 | -56.44%206.79萬 | -86.32%2,052.87萬 |
| 流動資產合計 | -12.28%23.13億 | -5.93%24.19億 | 7.43%25.55億 | 24.63%29.52億 | 11.39%26.37億 | 1.38%25.71億 | -4.61%23.78億 | 0.38%23.69億 | 42.43%23.67億 | 40.73%25.36億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 6.05%16.73億 | ---- | 34.12%17.39億 | ---- | 21.63%15.77億 | ---- | 14.89%12.96億 | ---- | 46.92%12.97億 |
| 在建工程 | ---- | -75.31%4,119.21萬 | ---- | -90.50%3,525.76萬 | ---- | -24.44%1.67億 | ---- | 56.63%3.71億 | ---- | -36.55%2.21億 |
| 工程物資 | ---- | -31.66%458.32萬 | ---- | -83.68%267.05萬 | ---- | -74.99%670.65萬 | ---- | 54.75%1,636.1萬 | ---- | 645.50%2,681.32萬 |
| 無形資產 | -2.55%1.15億 | -2.61%1.16億 | -2.70%1.17億 | -1.73%1.17億 | -3.99%1.18億 | -3.90%1.19億 | -3.82%1.2億 | 23.88%1.19億 | 26.88%1.23億 | 26.76%1.24億 |
| 長期待攤費用 | 50.55%123.24萬 | --130.64萬 | --145.56萬 | --145.44萬 | --81.86萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -4.22%3,335.56萬 | -4.39%3,338.62萬 | -1.72%3,485.88萬 | 0.45%3,567.16萬 | -1.88%3,482.59萬 | -1.96%3,491.82萬 | 50.83%3,547.04萬 | 50.95%3,551.21萬 | 51.26%3,549.46萬 | 52.28%3,561.46萬 |
| 使用權資產 | 205.07%13.01萬 | 166.63%13.92萬 | -46.30%3萬 | -44.81%3.61萬 | -43.09%4.26萬 | -38.21%5.22萬 | -46.71%5.58萬 | -60.45%6.54萬 | -69.19%7.49萬 | -72.45%8.45萬 |
| 其他非流動資產 | -22.36%539.53萬 | 29.05%510.66萬 | -44.60%758.94萬 | -64.62%489.1萬 | -64.70%694.88萬 | -85.62%395.69萬 | -22.74%1,369.87萬 | -44.57%1,382.26萬 | -20.22%1,968.75萬 | 101.38%2,752.06萬 |
| 非流動資產合計 | -3.07%18.38億 | -1.80%18.74億 | 2.54%19.09億 | 4.50%19.36億 | 5.09%18.97億 | 10.24%19.09億 | 17.39%18.62億 | 21.81%18.53億 | 21.67%18.05億 | 26.45%17.31億 |
| 資產總計 | -8.43%41.51億 | -4.17%42.93億 | 5.28%44.64億 | 15.79%48.88億 | 8.67%45.33億 | 4.97%44.8億 | 3.94%42.4億 | 8.78%42.22億 | 32.64%41.72億 | 34.56%42.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | 23.15%8,626.61萬 | 61.69%2.45億 | 42.46%3.31億 | --7,003.69萬 | --7,004.92萬 | --1.52億 | 1,063.08%2.33億 | ---- | ---- |
| 應付票據及應付帳款 | 17.96%2.85億 | 57.72%3.9億 | 143.54%4.12億 | 75.28%3.58億 | 16.69%2.42億 | 28.49%2.47億 | -1.08%1.69億 | 35.95%2.04億 | 3.64%2.07億 | -0.29%1.92億 |
| -應付票據 | 59.38%1.39億 | 645.80%2.21億 | --2.53億 | --1.84億 | --8,726.85萬 | --2,969.42萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -5.47%1.46億 | -22.56%1.68億 | -6.12%1.59億 | -14.70%1.74億 | -25.45%1.54億 | 13.06%2.18億 | -1.08%1.69億 | 68.55%2.04億 | 45.65%2.07億 | 47.36%1.92億 |
| 合同負債 | 159.59%1.27億 | 45.94%2.37億 | 119.81%1.69億 | 126.27%1.52億 | -7.23%4,894.89萬 | 69.43%1.62億 | -5.73%7,703.27萬 | 7.07%6,731.68萬 | -18.63%5,276.41萬 | -55.40%9,583.9萬 |
| 應付職工薪酬 | 1.95%2,978.33萬 | -2.06%3,309.97萬 | 18.81%4,148.13萬 | -10.65%2,928.09萬 | -3.50%2,921.41萬 | -27.45%3,379.62萬 | -5.08%3,491.35萬 | -3.15%3,277.25萬 | 6.92%3,027.43萬 | 7.73%4,658.29萬 |
| 應交稅費 | -34.16%2,840.82萬 | -60.98%1,090.22萬 | 5.26%3,953.1萬 | -69.21%922.59萬 | 0.45%4,314.76萬 | -30.72%2,794.12萬 | -8.90%3,755.56萬 | -5.55%2,996.34萬 | 16.84%4,295.51萬 | -1.02%4,033.23萬 |
| 其他應付款(含利息和股利) | -19.30%6,085.52萬 | -20.54%4,951.67萬 | -40.09%4,804.63萬 | -9.79%7,377.41萬 | 0.15%7,540.63萬 | -10.16%6,231.6萬 | -17.89%8,020.4萬 | -19.86%8,177.84萬 | -24.63%7,529.69萬 | -34.10%6,936.63萬 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --9.69萬 | --14萬 | ---- | ---- |
| -其他應付款 | ---- | -20.54%4,951.67萬 | ---- | -9.63%7,377.41萬 | ---- | -10.16%6,231.6萬 | ---- | -20.00%8,163.84萬 | ---- | -34.10%6,936.63萬 |
| 一年內到期的非流動負債 | 4.70%1.33萬 | 4.70%1.33萬 | 7.13%1.3萬 | -66.89%1.3萬 | -67.64%1.27萬 | -67.64%1.27萬 | -95.27%1.21萬 | -84.68%3.92萬 | -84.68%3.92萬 | -84.68%3.92萬 |
| 其他流動負債 | -96.01%443.4萬 | -86.67%1,647.97萬 | -93.80%840.5萬 | -95.41%572.19萬 | 2.77%1.11億 | 4.22%1.24億 | 8.17%1.36億 | 17.08%1.25億 | 16.07%1.08億 | 4.26%1.19億 |
| 流動負債合計 | -13.54%5.36億 | 13.18%8.23億 | 40.50%9.64億 | 24.07%9.59億 | 19.94%6.19億 | 29.15%7.27億 | 23.86%6.86億 | 52.41%7.73億 | -12.17%5.16億 | -27.44%5.63億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | 3.85%9.85萬 | ---- | --9.49萬 | ---- | --9.49萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 10.01%1,466.12萬 | 9.94%1,475.88萬 | 42.84%1,313.19萬 | 71.85%1,596.75萬 | 41.93%1,332.7萬 | 41.51%1,342.46萬 | 41.65%919.37萬 | 41.03%929.13萬 | 40.44%938.95萬 | 39.85%948.64萬 |
| 長期遞延收益 | -2.87%8,713.36萬 | -1.54%8,952.89萬 | 130.99%8,470.97萬 | 134.84%8,770.69萬 | 130.92%8,970.42萬 | 112.79%9,092.58萬 | -16.88%3,667.32萬 | 1.50%3,734.68萬 | 1.81%3,884.59萬 | 20.08%4,273.12萬 |
| 租賃負債 | 47.76%5.76萬 | 129.96%5.7萬 | 1.15%3.93萬 | -71.21%1.12萬 | 1.79%3.9萬 | -33.86%2.48萬 | -50.59%3.88萬 | -49.38%3.91萬 | -49.22%3.83萬 | -49.07%3.75萬 |
| 非流動負債合計 | -1.18%1.02億 | -0.03%1.04億 | 113.00%9,797.57萬 | 122.34%1.04億 | 113.71%1.03億 | 99.92%1.04億 | -9.26%4,599.71萬 | 7.40%4,667.72萬 | 7.48%4,827.38萬 | 23.12%5,225.51萬 |
| 負債合計 | -11.77%6.38億 | 11.52%9.28億 | 45.06%10.62億 | 29.66%10.63億 | 27.96%7.23億 | 35.16%8.32億 | 21.09%7.32億 | 48.86%8.2億 | -10.77%5.65億 | -24.82%6.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 29.72%13.33億 | 29.72%13.33億 | -0.22%10.25億 | 0.00%10.28億 | 0.00%10.28億 | -0.00%10.28億 | -0.00%10.28億 | -0.01%10.28億 | 6.45%10.28億 | 6.45%10.28億 |
| 資本公積 | -38.95%5.33億 | -38.82%5.33億 | -3.47%8.63億 | -1.51%8.75億 | -1.10%8.73億 | -0.74%8.72億 | 3.30%8.94億 | 4.28%8.88億 | 744.90%8.83億 | 870.18%8.78億 |
| 盈餘公積 | 13.00%3.06億 | 13.00%3.06億 | 23.26%2.71億 | 23.26%2.71億 | 23.26%2.71億 | 23.26%2.71億 | 31.84%2.2億 | 31.84%2.2億 | 31.84%2.2億 | 31.84%2.2億 |
| 未分配利潤 | -18.90%13.54億 | -20.08%12.06億 | -10.14%12.55億 | 29.77%16.82億 | 10.63%16.69億 | -3.26%15.08億 | -4.91%13.97億 | -3.19%12.96億 | 13.31%15.09億 | 31.45%15.59億 |
| 減:庫存股 | -58.67%1,263.54萬 | -58.67%1,263.54萬 | -58.07%1,281.9萬 | 0.00%3,057.15萬 | -5.99%3,057.15萬 | -6.45%3,057.15萬 | -43.76%3,057.15萬 | -44.73%3,057.15萬 | -42.00%3,251.87萬 | -41.71%3,267.83萬 |
| 歸屬母公司所有者權益合計 | -7.80%35.14億 | -7.75%33.66億 | -3.02%34.02億 | 12.45%38.25億 | 5.65%38.11億 | -0.11%36.48億 | 0.96%35.08億 | 2.15%34.02億 | 43.58%36.07億 | 55.22%36.52億 |
| 所有者權益（或股東權益）合計 | -7.80%35.14億 | -7.75%33.66億 | -3.02%34.02億 | 12.45%38.25億 | 5.65%38.11億 | -0.11%36.48億 | 0.96%35.08億 | 2.15%34.02億 | 43.58%36.07億 | 55.22%36.52億 |
| 負債和所有者權益(或股東權益)總計 | -8.43%41.51億 | -4.17%42.93億 | 5.28%44.64億 | 15.79%48.88億 | 8.67%45.33億 | 4.97%44.8億 | 3.94%42.4億 | 8.78%42.22億 | 32.64%41.72億 | 34.56%42.68億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
