Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
海汽集團 (603069)
- 17.07
- 0.000.00%
已收盤 05/07 15:00 (北京)
53.94億總市值-86.65市盈率TTM
17.26最高價16.99最低價4.29萬手成交量17.10今開17.07昨收7341.62萬成交額1.36%換手率虧損市盈率(靜)3.16億總股本31.5852周最高6.98市淨率53.94億流通值16.1952周最低18.78漲停價3.16億流通股68.22歷史最高15.36跌停價1.58%振幅4.36歷史最低--股息TTM17.11平均價2.01萬手內盤--股息率TTM100股每手2.09萬手外盤
海汽集團 (603069) 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 | 5.67%2.61億 | 32.60%3.14億 | -19.28%2.81億 | -16.21%3.14億 | -13.98%2.47億 | -28.95%2.37億 | 45.54%3.49億 | 80.26%3.75億 | 58.17%2.87億 | 83.20%3.33億 |
| 應收票據及應收賬款 | -20.25%1.8億 | -23.84%1.57億 | 4.03%2.17億 | -6.67%2.02億 | 9.99%2.26億 | 10.39%2.06億 | 14.75%2.08億 | 17.28%2.16億 | 27.26%2.05億 | 6.04%1.87億 |
| -應收賬款 | -20.25%1.8億 | -23.84%1.57億 | 4.03%2.17億 | -6.67%2.02億 | 9.99%2.26億 | 10.39%2.06億 | 14.75%2.08億 | 17.28%2.16億 | 27.26%2.05億 | 6.04%1.87億 |
| 其他應收款(含利息和股利) | -60.64%4,956.13萬 | -61.72%4,921.22萬 | 94.51%8,201.36萬 | 143.54%7,420.93萬 | 265.30%1.26億 | 239.25%1.29億 | 10.60%4,216.47萬 | -2.22%3,047.15萬 | 27.40%3,447.29萬 | 61.85%3,789.98萬 |
| -其他應收款 | ---- | ---- | ---- | 143.54%7,420.93萬 | ---- | 239.25%1.29億 | ---- | -2.22%3,047.15萬 | ---- | 61.85%3,789.98萬 |
| 預付款項 | -92.92%352.03萬 | -87.10%984.36萬 | -95.71%717.46萬 | -94.17%1,090.15萬 | -68.95%4,973.37萬 | -51.59%7,630.39萬 | -17.44%1.67億 | 6.99%1.87億 | 11.38%1.6億 | -11.62%1.58億 |
| 存貨 | -51.84%1,371.52萬 | -84.53%939.43萬 | -65.54%3,176.59萬 | -85.93%992.56萬 | -43.49%2,848.06萬 | 31.65%6,074.17萬 | 208.40%9,218.8萬 | 136.27%7,056.34萬 | 51.52%5,039.72萬 | 2,026.69%4,613.93萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.77萬 | --32.77萬 |
| 一年內到期的非流動資產 | -54.29%5,380.8萬 | -54.12%5,380.8萬 | 27.19%1.19億 | 28.73%1.18億 | 30.29%1.18億 | 31.90%1.17億 | 63.80%9,323.6萬 | 61.24%9,178.02萬 | 58.71%9,033.97萬 | 56.21%8,891.42萬 |
| 其他流動資產 | 5.97%7,772.2萬 | 22.32%8,241.59萬 | 28.32%7,017.44萬 | 65.18%6,737.15萬 | 128.11%7,334.68萬 | 109.84%6,737.94萬 | 139.89%5,468.82萬 | 84.64%4,078.6萬 | 90.58%3,215.36萬 | 114.26%3,210.94萬 |
| 流動資產合計 | -26.34%6.39億 | -24.36%6.75億 | -19.73%8.08億 | -21.28%7.97億 | 0.90%8.68億 | 1.15%8.93億 | 30.49%10.06億 | 43.08%10.12億 | 38.58%8.6億 | 39.32%8.83億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -6.87%796.16萬 | -5.19%810.81萬 | -5.11%825.46萬 | -5.03%840.11萬 | -4.94%854.9萬 | -6.44%855.18萬 | -6.33%869.89萬 | -6.24%884.59萬 | -6.14%899.3萬 | -6.05%914.01萬 |
| 長期股權投資 | 85.00%487.03萬 | 84.33%524.62萬 | 106.01%662.63萬 | -30.15%237.11萬 | -25.32%263.26萬 | -26.15%284.6萬 | -21.87%321.66萬 | -21.11%339.45萬 | -22.47%352.54萬 | -23.69%385.39萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.73%3,877.71萬 | -49.82%3,877.71萬 | -48.89%3,877.71萬 | -47.94%3,877.71萬 |
| 固定資產 | ---- | ---- | ---- | 16.26%9.73億 | ---- | 2.14%9億 | ---- | -5.47%8.37億 | ---- | -5.40%8.81億 |
| 固定資產清理 | ---- | ---- | ---- | 2,810.17%24.85萬 | ---- | ---- | ---- | -138.82%-9,169.51 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 1.66%5.96億 | ---- | 24.82%6.34億 | ---- | 186.62%5.86億 | ---- | 249.06%5.08億 |
| 無形資產 | -2.76%2.36億 | -2.73%2.38億 | -2.96%2.39億 | -2.94%2.41億 | -2.92%2.43億 | -2.89%2.45億 | -3.77%2.46億 | -3.75%2.48億 | -3.73%2.5億 | -3.71%2.52億 |
| 商譽 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 | 0.00%119.57萬 |
| 長期待攤費用 | -3.41%322.51萬 | 17.87%332.99萬 | 10.07%303.89萬 | 14.32%323.48萬 | 6.16%333.89萬 | -6.83%282.51萬 | -20.06%276.1萬 | -41.77%282.96萬 | -48.31%314.5萬 | -59.29%303.21萬 |
| 遞延所得稅資產 | -52.73%32.43萬 | 36.94%34.81萬 | -6.19%41.44萬 | -36.15%44.17萬 | -22.63%68.62萬 | -72.52%25.42萬 | --44.18萬 | --69.19萬 | --88.69萬 | 4.25%92.5萬 |
| 使用權資產 | -40.41%318.97萬 | 4.98%440.7萬 | 13.51%411.49萬 | -1.68%444.89萬 | 9.10%535.3萬 | -23.42%419.78萬 | 60.59%362.53萬 | 13.73%452.5萬 | -23.95%490.64萬 | -26.35%548.17萬 |
| 其他非流動資產 | -39.70%400.69萬 | 49.41%1,323.26萬 | 292.99%407.78萬 | 398.22%516.98萬 | 290.25%664.5萬 | 753.54%885.68萬 | -91.93%103.77萬 | 1.60%103.77萬 | 66.73%170.28萬 | -72.28%103.77萬 |
| 非流動資產合計 | 4.38%19.22億 | 5.64%19.09億 | 3.10%18.27億 | 5.93%18.35億 | 9.11%18.42億 | 6.04%18.07億 | 17.93%17.72億 | 19.49%17.33億 | 16.42%16.88億 | 17.66%17.04億 |
| 資產總計 | -5.46%25.61億 | -4.28%25.84億 | -5.17%26.34億 | -4.10%26.32億 | 6.34%27.09億 | 4.37%27億 | 22.19%27.78億 | 27.22%27.45億 | 23.06%25.48億 | 24.25%25.87億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | --1,170萬 | 3,370.83%4,552萬 | ---- | ---- | ---- | --131.15萬 | --620.05萬 |
| 應付票據及應付帳款 | -32.17%3.13億 | -31.78%3.38億 | -47.34%3.13億 | -50.15%3.39億 | -11.81%4.62億 | 5.27%4.95億 | 197.56%5.95億 | 411.23%6.81億 | 244.89%5.24億 | 289.47%4.7億 |
| -應付票據 | --0 | -89.89%1,360.15萬 | -94.98%1,360.15萬 | -96.86%940萬 | -26.34%1.28億 | 0.21%1.35億 | 312.57%2.71億 | --3億 | --1.74億 | --1.34億 |
| -應付帳款 | -6.14%3.13億 | -10.09%3.24億 | -7.62%3億 | -13.40%3.3億 | -4.58%3.34億 | 7.28%3.61億 | 141.43%3.25億 | 186.13%3.81億 | 130.37%3.5億 | 178.29%3.36億 |
| 合同負債 | -51.69%451.81萬 | -83.70%459.77萬 | -68.46%736萬 | -65.53%508.94萬 | -70.32%935.24萬 | -36.65%2,820.08萬 | -14.69%2,333.74萬 | -38.58%1,476.38萬 | 269.26%3,150.75萬 | 554.79%4,451.76萬 |
| 預收款項 | -17.76%400.31萬 | -34.88%264.25萬 | 36.22%644.42萬 | -35.87%262.62萬 | -5.87%486.74萬 | -15.17%405.76萬 | -65.16%473.06萬 | -42.60%409.55萬 | -64.53%517.1萬 | -45.55%478.33萬 |
| 應付職工薪酬 | -12.97%4,955.87萬 | -8.02%6,465.18萬 | 14.98%7,289.87萬 | 5.14%6,589.17萬 | 11.89%5,694.6萬 | -4.32%7,028.75萬 | 3.02%6,340.21萬 | 0.95%6,266.88萬 | -10.31%5,089.38萬 | 1.58%7,345.89萬 |
| 應交稅費 | -29.14%1,492.31萬 | -36.81%1,355.61萬 | 2.94%1,255.27萬 | -6.94%1,230.02萬 | 207.47%2,105.91萬 | 53.71%2,145.44萬 | 44.81%1,219.43萬 | 18.89%1,321.7萬 | -55.45%684.92萬 | -26.92%1,395.81萬 |
| 其他應付款(含利息和股利) | -9.12%2.06億 | -7.66%2.04億 | -2.01%2.02億 | -0.45%2.05億 | 6.97%2.26億 | -5.35%2.21億 | -6.63%2.07億 | -10.18%2.06億 | 5.34%2.12億 | -6.92%2.33億 |
| -應付股利 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 | 0.00%6.44萬 |
| -其他應付款 | ---- | ---- | ---- | -0.45%2.05億 | ---- | -5.35%2.21億 | ---- | -10.18%2.06億 | ---- | -6.93%2.33億 |
| 一年內到期的非流動負債 | -45.77%2.05億 | -53.10%2.15億 | 356.87%2.03億 | 232.14%2.59億 | 336.92%3.79億 | 388.17%4.58億 | 465.23%4,448.34萬 | 496.13%7,786.49萬 | 388.22%8,669.49萬 | 59.34%9,381.83萬 |
| 其他流動負債 | -91.67%5.37萬 | -90.04%38.06萬 | -96.02%7.81萬 | -93.35%7.81萬 | -60.08%64.46萬 | -4.48%382.08萬 | 58.28%196.06萬 | -50.48%117.46萬 | 409.90%161.5萬 | 808.36%400.01萬 |
| 流動負債合計 | -33.85%7.97億 | -35.30%8.42億 | -14.03%8.18億 | -15.06%9.01億 | 31.11%12.05億 | 37.84%13.02億 | 72.02%9.52億 | 119.80%10.61億 | 97.30%9.19億 | 75.64%9.44億 |
| 非流動負債 | ||||||||||
| 長期借款 | 51.30%8.45億 | 80.64%8億 | 9.20%8.4億 | 18.78%7.42億 | -2.22%5.58億 | -23.11%4.43億 | 23.53%7.69億 | 5.55%6.25億 | 14.89%5.71億 | 43.08%5.76億 |
| 長期應付款 | ---- | ---- | ---- | 80.10%2,738.08萬 | ---- | -29.90%879.49萬 | ---- | 276.34%1,520.34萬 | ---- | 337.53%1,254.57萬 |
| 專項應付款 | ---- | ---- | ---- | -3.27%923.78萬 | ---- | -3.21%941.52萬 | ---- | -3.18%955.01萬 | ---- | -3.12%972.75萬 |
| 遞延所得稅負債 | -1.84%35.32萬 | 39.37%38.45萬 | -12.99%40.03萬 | -37.09%44萬 | -60.22%35.98萬 | -71.08%27.59萬 | --46萬 | --69.94萬 | --90.44萬 | -10.78%95.41萬 |
| 長期遞延收益 | -2.37%1.14億 | -2.18%1.16億 | -0.68%1.17億 | -4.98%1.15億 | -4.50%1.17億 | -2.87%1.18億 | -4.00%1.18億 | -2.74%1.21億 | -2.83%1.22億 | -4.47%1.22億 |
| 租賃負債 | -54.38%253.76萬 | 0.82%298.8萬 | -10.56%369.25萬 | 5.35%371.43萬 | 19.89%556.29萬 | -19.70%296.36萬 | 25.02%412.82萬 | 10.56%352.58萬 | 3.60%463.99萬 | -12.06%369.08萬 |
| 非流動負債合計 | 39.22%9.89億 | 62.06%9.44億 | 9.18%10.04億 | 15.89%8.98億 | -1.37%7.1億 | -19.61%5.83億 | 18.58%9.19億 | 5.63%7.75億 | 12.25%7.2億 | 32.19%7.25億 |
| 負債合計 | -6.76%17.86億 | -5.19%17.86億 | -2.62%18.22億 | -2.00%17.99億 | 16.85%19.16億 | 12.90%18.84億 | 40.84%18.71億 | 50.93%18.36億 | 48.04%16.39億 | 53.70%16.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 | 0.00%3.16億 |
| 資本公積 | 12.73%4.21億 | 12.73%4.21億 | 12.76%4.21億 | 12.75%4.21億 | 0.03%3.74億 | 0.06%3.74億 | 0.06%3.74億 | 0.10%3.74億 | 0.12%3.74億 | 0.09%3.74億 |
| 盈餘公積 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 | 0.00%3,273.1萬 |
| 未分配利潤 | -108.53%-487.94萬 | -79.23%1,594.54萬 | -82.99%2,865.84萬 | -70.54%4,899.27萬 | -65.41%5,720.46萬 | -56.00%7,676.81萬 | -16.36%1.68億 | -15.74%1.66億 | -21.90%1.65億 | -28.33%1.74億 |
| 專項儲備 | -32.83%737.18萬 | -23.80%883.96萬 | -4.09%1,049.13萬 | -2.79%1,094.54萬 | -6.97%1,097.56萬 | -4.03%1,160.12萬 | -4.44%1,093.92萬 | -5.41%1,125.9萬 | -4.58%1,179.78萬 | -13.74%1,208.81萬 |
| 歸屬母公司所有者權益合計 | -2.29%7.73億 | -1.97%7.95億 | -10.27%8.09億 | -7.77%8.3億 | -12.10%7.91億 | -10.78%8.11億 | -3.55%9.02億 | -3.36%9億 | -4.92%9億 | -7.20%9.09億 |
| 少數股東權益 | -9.52%277.96萬 | -38.06%290萬 | -39.43%282.58萬 | -66.48%298.78萬 | -65.43%307.2萬 | -47.91%468.18萬 | -51.26%466.56萬 | -8.21%891.47萬 | -47.38%888.68萬 | -46.20%898.76萬 |
| 所有者權益（或股東權益）合計 | -2.32%7.75億 | -2.18%7.98億 | -10.42%8.12億 | -8.35%8.33億 | -12.63%7.94億 | -11.14%8.16億 | -4.04%9.07億 | -3.41%9.09億 | -5.66%9.08億 | -7.86%9.18億 |
| 負債和所有者權益(或股東權益)總計 | -5.46%25.61億 | -4.28%25.84億 | -5.17%26.34億 | -4.10%26.32億 | 6.34%27.09億 | 4.37%27億 | 22.19%27.78億 | 27.22%27.45億 | 23.06%25.48億 | 24.25%25.87億 |
| 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) | -- | -- | -- | 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。
