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
賽福天 (603028)
- 8.68
- +0.09+1.05%
休市中 04/30 15:00 (北京)
24.92億總市值-49.04市盈率TTM
8.71最高價8.51最低價6.67萬手成交量8.59今開8.59昨收5751.52萬成交額2.35%換手率虧損市盈率(靜)2.87億總股本10.7152周最高5.36市淨率24.67億流通值6.5852周最低9.45漲停價2.84億流通股29.37歷史最高7.73跌停價2.33%振幅4.29歷史最低--股息TTM8.62平均價3.90萬手內盤--股息率TTM100股每手2.68萬手外盤
賽福天 (603028) 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 | 59.17%2.27億 | 3.82%1.88億 | 123.26%3.1億 | 3.34%2.6億 | -26.16%1.42億 | -47.20%1.81億 | -64.42%1.39億 | 9.75%2.52億 | -10.51%1.93億 | 128.86%3.43億 |
| 應收票據及應收賬款 | 28.01%3.84億 | 55.89%4.59億 | 53.29%4.98億 | 37.93%4.06億 | 1.29%3億 | -0.90%2.94億 | 10.95%3.25億 | 8.78%2.95億 | 51.21%2.96億 | 42.97%2.97億 |
| -應收票據 | -34.22%1,963.45萬 | -0.18%4,211.22萬 | 202.75%5,623.12萬 | 114.37%3,696.5萬 | 144.15%2,984.7萬 | -10.13%4,218.93萬 | -51.96%1,857.35萬 | -49.77%1,724.37萬 | 50.70%1,222.47萬 | 572.52%4,694.41萬 |
| -應收賬款 | 34.89%3.64億 | 65.27%4.17億 | 44.23%4.42億 | 33.18%3.69億 | -4.87%2.7億 | 0.84%2.52億 | 20.51%3.06億 | 17.28%2.77億 | 51.23%2.84億 | 24.55%2.5億 |
| 其他應收款(含利息和股利) | -30.95%2,243.78萬 | 8.84%2,587.65萬 | 55.55%3,840.9萬 | 500.81%4,070.43萬 | 270.18%3,249.56萬 | 743.98%2,377.54萬 | 647.00%2,469.22萬 | 69.62%677.49萬 | 268.78%877.84萬 | 97.72%281.71萬 |
| -其他應收款 | ---- | 8.84%2,587.65萬 | ---- | 500.81%4,070.43萬 | ---- | 743.98%2,377.54萬 | ---- | 69.62%677.49萬 | ---- | 97.72%281.71萬 |
| 合同資產 | -23.52%4,466.04萬 | -14.36%4,829.69萬 | -1.95%5,702.17萬 | -0.24%5,871.44萬 | -0.54%5,839.57萬 | 0.17%5,639.73萬 | -4.82%5,815.63萬 | -7.53%5,885.61萬 | -10.83%5,871.45萬 | -15.33%5,630.11萬 |
| 預付款項 | -25.02%4,059.76萬 | -6.40%3,429.24萬 | -11.12%4,986.18萬 | -40.40%3,248.07萬 | 48.48%5,414.53萬 | 4.49%3,663.61萬 | -17.93%5,610.09萬 | -55.59%5,450.07萬 | -63.42%3,646.54萬 | 62.96%3,506.21萬 |
| 存貨 | -1.53%2.41億 | -20.32%1.68億 | -8.85%2.51億 | -19.57%2.52億 | -5.45%2.45億 | 2.30%2.11億 | 23.08%2.75億 | 32.59%3.14億 | -13.07%2.59億 | 7.80%2.06億 |
| 應收款項融資 | -48.14%754.85萬 | -28.20%2,128.63萬 | -70.33%1,414.26萬 | -84.11%274.34萬 | -38.40%1,455.47萬 | 42.85%2,964.59萬 | 135.54%4,765.85萬 | -26.29%1,726.43萬 | 72.47%2,362.83萬 | -35.65%2,075.37萬 |
| 其他流動資產 | -16.50%3,784.35萬 | -43.07%2,455萬 | 7.83%4,018.05萬 | 6.90%4,884.18萬 | 12.80%4,532.38萬 | -14.12%4,312.01萬 | -23.26%3,726.35萬 | 90.48%4,569.03萬 | 271.41%4,018.14萬 | 518.00%5,020.88萬 |
| 流動資產合計 | 12.64%10.05億 | 10.64%9.69億 | 30.71%12.59億 | 5.67%11.03億 | -2.58%8.92億 | -13.40%8.76億 | -13.12%9.63億 | 7.04%10.43億 | 1.56%9.15億 | 49.03%10.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 | 0.00%4,533.6萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --5.78萬 | --5.78萬 | --5.78萬 | --5.78萬 |
| 投資性房地產 | 0.00%1,647.32萬 | 0.00%1,647.32萬 | -11.96%1,647.32萬 | -11.96%1,647.32萬 | -11.96%1,647.32萬 | -11.96%1,647.32萬 | 0.00%1,871.14萬 | 0.00%1,871.14萬 | 0.00%1,871.14萬 | 0.00%1,871.14萬 |
| 長期股權投資 | -3.65%3,609.83萬 | -4.79%3,256.67萬 | 18.49%3,405.66萬 | 21.90%3,503.59萬 | 123.78%3,746.73萬 | 104.30%3,420.54萬 | 3,645.86%2,874.26萬 | --2,874.26萬 | 39.52%1,674.26萬 | --1,674.26萬 |
| 固定資產 | ---- | -10.54%11.21億 | ---- | 48.00%12.16億 | ---- | 105.33%12.53億 | ---- | 75.61%8.21億 | ---- | 79.12%6.1億 |
| 在建工程 | ---- | 189.77%1.47億 | ---- | -85.18%5,648.91萬 | ---- | -89.16%5,085.7萬 | ---- | 264.71%3.81億 | ---- | --4.69億 |
| 無形資產 | -2.98%3,946.2萬 | -2.95%3,983.28萬 | -2.52%4,019.5萬 | -3.04%4,042.54萬 | -1.28%4,067.3萬 | -0.89%4,104.39萬 | -1.42%4,123.51萬 | -1.32%4,169.26萬 | 66.74%4,120.09萬 | 65.42%4,141.23萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -10.43%6,870.67萬 | -10.43%6,870.67萬 | -10.43%6,870.67萬 | -10.43%6,870.67萬 |
| 長期待攤費用 | -19.82%384.67萬 | -24.20%377.71萬 | -30.18%389.79萬 | -28.19%420.85萬 | -20.27%479.78萬 | -19.55%498.28萬 | -15.83%558.27萬 | -10.26%586.09萬 | 32.56%601.79萬 | 88.31%619.38萬 |
| 遞延所得稅資產 | -6.42%9,758.57萬 | -4.32%9,874.12萬 | 163.70%1.06億 | 147.51%1.05億 | 175.72%1.04億 | 197.91%1.03億 | 106.61%4,015.66萬 | 115.53%4,262.14萬 | 95.27%3,781.97萬 | 137.64%3,464.22萬 |
| 使用權資產 | -22.00%1,284.66萬 | -18.97%1,426.24萬 | 176.09%1,403.15萬 | 187.35%1,538.39萬 | -13.79%1,646.91萬 | -21.13%1,760.21萬 | -78.52%508.22萬 | -79.21%535.37萬 | -26.41%1,910.38萬 | 322.30%2,231.87萬 |
| 其他非流動資產 | 253.19%1,303.31萬 | -70.18%69.7萬 | -96.73%496.51萬 | -94.05%648.34萬 | -98.15%369.01萬 | -64.10%233.73萬 | -15.23%1.52億 | 126.16%1.09億 | 41,290.84%2億 | 1,408.16%651.07萬 |
| 非流動資產合計 | -2.74%15.16億 | -3.13%15.2億 | -5.66%15.19億 | -1.76%15.41億 | 2.47%15.58億 | 17.08%15.69億 | 30.66%16.1億 | 83.36%15.69億 | 116.75%15.21億 | 152.83%13.4億 |
| 資產總計 | 2.86%25.2億 | 1.81%24.89億 | 7.95%27.78億 | 1.21%26.43億 | 0.57%24.5億 | 3.96%24.45億 | 9.93%25.73億 | 42.71%26.12億 | 51.97%24.36億 | 94.53%23.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.72%5.06億 | -0.89%4.1億 | 0.83%4.2億 | -1.77%4.55億 | 10.17%4.53億 | 7.20%4.14億 | -8.44%4.17億 | 15.49%4.63億 | 14.43%4.11億 | 59.90%3.86億 |
| 應付票據及應付帳款 | 20.26%7.8億 | 14.26%8.19億 | 64.29%9.34億 | 62.88%9.34億 | 41.76%6.49億 | 6.75%7.17億 | -18.50%5.68億 | 76.87%5.74億 | 73.00%4.58億 | 262.87%6.72億 |
| -應付票據 | 81.93%1.18億 | -13.13%1.14億 | 126.97%2.71億 | 113.02%2.37億 | -56.20%6,499.51萬 | -59.16%1.32億 | -69.31%1.2億 | -13.34%1.11億 | 127.26%1.48億 | 275.66%3.22億 |
| -應付帳款 | 13.39%6.62億 | 20.42%7.05億 | 47.58%6.62億 | 50.79%6.97億 | 88.78%5.84億 | 67.58%5.85億 | 45.86%4.49億 | 136.12%4.62億 | 55.22%3.09億 | 251.80%3.49億 |
| 合同負債 | 6.33%7,631.05萬 | 8.18%4,300.31萬 | 160.27%1.11億 | 28.39%6,925.54萬 | 48.88%7,177.03萬 | -6.54%3,975.09萬 | 11.88%4,254.44萬 | 35.19%5,394萬 | -65.70%4,820.73萬 | 861.55%4,253.22萬 |
| 應付職工薪酬 | -43.09%1,048.02萬 | -7.22%1,886.36萬 | -39.06%939.4萬 | -11.36%1,124.12萬 | 77.35%1,841.42萬 | -13.46%2,033.25萬 | 24.46%1,541.54萬 | 33.45%1,268.13萬 | 22.04%1,038.27萬 | 28.40%2,349.44萬 |
| 應交稅費 | -19.48%1,009.72萬 | 7.59%1,860.08萬 | 23.33%1,575.62萬 | 50.15%1,613.49萬 | -31.06%1,253.96萬 | -10.02%1,728.9萬 | -20.15%1,277.61萬 | -44.53%1,074.55萬 | 4.87%1,818.98萬 | -5.08%1,921.33萬 |
| 其他應付款(含利息和股利) | 3.09%1.71億 | 7.84%1.69億 | 16.24%1.81億 | 3.08%1.61億 | 8.43%1.66億 | 13.04%1.57億 | 42.24%1.55億 | 52.36%1.57億 | 131,405.52%1.53億 | 6,689.65%1.39億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324.04萬 | ---- | ---- |
| -其他應付款 | ---- | 7.84%1.69億 | ---- | 5.26%1.61億 | ---- | 13.04%1.57億 | ---- | 49.20%1.53億 | ---- | 6,689.65%1.39億 |
| 一年內到期的非流動負債 | -30.68%9,442.23萬 | -33.63%9,435萬 | 66.74%9,398.12萬 | 66.56%9,388.78萬 | 406.61%1.36億 | 430.62%1.42億 | 526.02%5,636.53萬 | 493.02%5,637.04萬 | 204.79%2,688.71萬 | 2,236.35%2,678.98萬 |
| 其他流動負債 | -31.38%1,522.93萬 | 58.51%3,634.6萬 | 240.17%4,964.52萬 | -26.23%1,379.63萬 | 111.46%2,219.45萬 | -14.86%2,292.98萬 | 189.99%1,459.41萬 | 288.33%1,870.17萬 | -42.06%1,049.58萬 | 4,356.34%2,693.31萬 |
| 流動負債合計 | 8.83%16.63億 | 5.20%16.1億 | 41.48%18.14億 | 30.41%17.55億 | 34.59%15.28億 | 14.58%15.3億 | -4.47%12.82億 | 47.69%13.46億 | 38.95%11.35億 | 182.14%13.35億 |
| 非流動負債 | ||||||||||
| 長期借款 | 5.66%3.49億 | 4.79%3.46億 | -18.34%3.35億 | -9.00%3億 | -2.12%3.3億 | 782.36%3.3億 | 1,636.49%4.1億 | 1,297.01%3.3億 | 721.00%3.37億 | 5.79%3,744.44萬 |
| 長期應付款 | ---- | 93.22%2,318.61萬 | ---- | --1,011.74萬 | ---- | --1,200萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -8.97%655.28萬 | -8.25%673.59萬 | 22.74%692.15萬 | 24.44%706.27萬 | -20.31%719.86萬 | -24.25%734.13萬 | -43.93%563.91萬 | -46.06%567.56萬 | -13.14%903.34萬 | 87.54%969.16萬 |
| 長期遞延收益 | -0.30%1.26億 | 20.03%1.3億 | 56.51%1.34億 | 54.78%1.31億 | 120.06%1.26億 | 119.43%1.08億 | 132.84%8,534.78萬 | 1,266.16%8,470.33萬 | 756.65%5,738.93萬 | 616.00%4,924.77萬 |
| 租賃負債 | -28.93%865.09萬 | -29.62%899.77萬 | 155.68%936.83萬 | 165.67%1,067.38萬 | 22.58%1,217.19萬 | -5.02%1,278.5萬 | -74.89%366.41萬 | -75.43%401.77萬 | -42.80%992.96萬 | 238.09%1,346.06萬 |
| 非流動負債合計 | 3.68%5.05億 | 9.41%5.15億 | 7.76%5.44億 | 8.22%4.59億 | 17.69%4.87億 | 328.41%4.71億 | 494.33%5.05億 | 648.55%4.24億 | 447.64%4.14億 | 113.61%1.1億 |
| 負債合計 | 7.59%21.68億 | 6.19%21.24億 | 31.96%23.58億 | 25.09%22.14億 | 30.08%20.15億 | 38.44%20.01億 | 25.20%17.87億 | 82.89%17.7億 | 73.55%15.49億 | 175.42%14.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 | 0.00%2.87億 |
| 資本公積 | -3.90%1.21億 | -3.90%1.21億 | 4.21%1.26億 | 4.21%1.26億 | 4.21%1.26億 | 4.21%1.26億 | 7.97%1.21億 | 7.97%1.21億 | -3.21%1.21億 | -3.21%1.21億 |
| 盈餘公積 | 1.21%3,135.42萬 | 1.21%3,135.42萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 | 0.00%3,097.96萬 |
| 未分配利潤 | -56.12%4,001.08萬 | -50.23%4,485.47萬 | -63.61%9,153.74萬 | -65.06%9,319.92萬 | -67.77%9,118.72萬 | -68.82%9,011.63萬 | -15.20%2.52億 | -7.38%2.67億 | 7.66%2.83億 | 12.38%2.89億 |
| 減:庫存股 | -24.70%2,988.54萬 | -24.70%2,988.54萬 | -0.01%3,969.05萬 | 103.79%3,969.05萬 | 309.92%3,969.05萬 | 309.92%3,969.05萬 | --3,969.5萬 | --1,947.66萬 | -70.01%968.24萬 | -70.01%968.24萬 |
| 其他綜合收益 | -10.42%1,499.33萬 | -4.38%1,609.2萬 | 2.48%1,646.99萬 | 0.00%1,640.75萬 | 2.83%1,673.64萬 | 3.79%1,682.86萬 | -3.07%1,607.14萬 | -1.85%1,640.75萬 | 7.88%1,627.62萬 | 2.52%1,621.35萬 |
| 歸屬母公司所有者權益合計 | -9.30%4.64億 | -7.97%4.7億 | -23.18%5.12億 | -26.86%5.14億 | -29.69%5.12億 | -30.40%5.11億 | -10.28%6.67億 | -4.37%7.02億 | 5.80%7.28億 | 7.44%7.34億 |
| 少數股東權益 | -45.63%-1.12億 | -58.23%-1.06億 | -177.45%-9,253.67萬 | -160.61%-8,452.86萬 | -148.58%-7,707.24萬 | -138.83%-6,685.02萬 | -29.87%1.19億 | 9.09%1.39億 | 621.20%1.59億 | 24,564.49%1.72億 |
| 所有者權益（或股東權益）合計 | -19.04%3.52億 | -17.93%3.65億 | -46.63%4.2億 | -49.02%4.29億 | -50.96%4.35億 | -50.99%4.44億 | -13.93%7.86億 | -2.38%8.42億 | 24.86%8.87億 | 32.50%9.06億 |
| 負債和所有者權益(或股東權益)總計 | 2.86%25.2億 | 1.81%24.89億 | 7.95%27.78億 | 1.21%26.43億 | 0.57%24.5億 | 3.96%24.45億 | 9.93%25.73億 | 42.71%26.12億 | 51.97%24.36億 | 94.53%23.52億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
