Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集團-SW
09888
5
京東健康
06618
滬深市場個股詳情
先達股份 (603086)
- 8.70
- +0.03+0.35%
已收盤 01/16 15:00 (北京)
37.83億總市值23.08市盈率TTM
8.86最高價8.61最低價13.30萬手成交量8.76今開8.67昨收1.16億成交額3.06%換手率虧損市盈率(靜)4.35億總股本12.2152周最高1.75市淨率37.83億流通值4.1652周最低9.54漲停價4.35億流通股13.14歷史最高7.80跌停價2.88%振幅3.18歷史最低--股息TTM8.71平均價7.48萬手內盤--股息率TTM100股每手5.11萬手外盤
先達股份 (603086) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -4.95%5.54億 | 36.30%7.21億 | 17.84%5.95億 | 4.08%6.76億 | 71.55%5.83億 | -17.01%5.29億 | -26.45%5.05億 | -16.79%6.49億 | -47.90%3.4億 | 4.30%6.38億 |
| 交易性金融資產 | -21.67%1.46億 | 2.83%1.36億 | -27.72%1.66億 | 474.45%960.08萬 | -25.61%1.87億 | -4.00%1.32億 | 64.53%2.3億 | 1,000.58%167.13萬 | -39.46%2.51億 | -57.59%1.38億 |
| 應收票據及應收賬款 | 15.43%6.37億 | 21.17%6.92億 | 54.31%5.36億 | 31.24%4.92億 | 29.53%5.52億 | 54.42%5.71億 | -4.61%3.47億 | -22.23%3.75億 | -22.95%4.26億 | -39.96%3.7億 |
| -應收票據 | 891.04%7,446.91萬 | 464.16%5,556.72萬 | 467.38%5,660.43萬 | 136.17%4,213.58萬 | 56.94%751.42萬 | 1,058.77%984.96萬 | 567.45%997.63萬 | 404.76%1,784.16萬 | -61.55%478.79萬 | --85萬 |
| -應收賬款 | 3.34%5.63億 | 13.40%6.36億 | 42.09%4.79億 | 26.00%4.5億 | 29.22%5.44億 | 52.11%5.61億 | -6.96%3.37億 | -25.38%3.57億 | -22.06%4.21億 | -40.10%3.69億 |
| 其他應收款(含利息和股利) | -59.95%476.1萬 | -45.03%671.71萬 | -51.33%579.37萬 | -42.54%738.43萬 | -12.17%1,188.85萬 | -6.78%1,222.06萬 | -17.18%1,190.42萬 | -13.80%1,285.18萬 | -0.45%1,353.66萬 | 62.25%1,311.01萬 |
| -其他應收款 | ---- | -45.03%671.71萬 | ---- | ---- | ---- | -6.78%1,222.06萬 | ---- | -13.80%1,285.18萬 | ---- | 62.25%1,311.01萬 |
| 預付款項 | -6.27%2,364.1萬 | 20.40%4,109.71萬 | -4.04%3,768.33萬 | 39.30%4,623.85萬 | -19.07%2,522.24萬 | 44.05%3,413.3萬 | -0.14%3,927.15萬 | -36.23%3,319.24萬 | -37.76%3,116.62萬 | -48.93%2,369.56萬 |
| 存貨 | 16.37%9億 | 6.41%8.66億 | 25.82%9.17億 | 24.76%7.94億 | 18.90%7.73億 | -6.02%8.14億 | -22.14%7.29億 | -0.47%6.37億 | -1.01%6.5億 | 39.18%8.66億 |
| 應收款項融資 | 283.20%4,014.53萬 | -7.56%1,855.95萬 | -53.17%2,515.94萬 | -37.82%3,546.6萬 | -85.55%1,047.64萬 | -0.31%2,007.64萬 | 31.34%5,372.53萬 | 286.36%5,703.4萬 | 703.39%7,250.84萬 | 57.30%2,013.9萬 |
| 其他流動資產 | 19.34%1.5億 | 39.03%1.33億 | 50.56%1.39億 | 59.10%1.37億 | 139.42%1.25億 | 109.82%9,576.82萬 | 78.07%9,263.22萬 | 110.91%8,590.22萬 | 130.73%5,240.53萬 | 54.68%4,564.24萬 |
| 流動資產合計 | 8.27%24.56億 | 18.39%26.14億 | 20.61%24.21億 | 18.69%21.98億 | 23.46%22.68億 | 4.48%22.08億 | -11.64%20.07億 | -8.55%18.52億 | -22.57%18.37億 | -6.92%21.13億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -31.71%192.99萬 | -9.25%262.55萬 | -9.04%269.25萬 | -8.84%275.94萬 | -8.65%282.63萬 | -36.05%289.32萬 | -35.98%296.01萬 | -35.91%302.7萬 | -35.84%309.39萬 | -8.09%452.39萬 |
| 固定資產 | ---- | 18.46%13.34億 | ---- | ---- | ---- | 4.31%11.26億 | ---- | 25.30%12.35億 | ---- | 35.45%10.8億 |
| 固定資產清理 | ---- | --31.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -94.66%456.7萬 | ---- | ---- | ---- | -29.40%8,550.17萬 | ---- | -94.43%755.83萬 | ---- | 54.50%1.21億 |
| 工程物資 | ---- | -11.71%917.99萬 | ---- | ---- | ---- | 19.09%1,039.74萬 | ---- | -48.07%741.64萬 | ---- | -23.57%873.1萬 |
| 無形資產 | 12.01%1.2億 | 12.78%1.21億 | 13.53%1.23億 | 14.04%1.24億 | -2.40%1.07億 | -2.38%1.08億 | -2.36%1.08億 | -2.35%1.09億 | -2.43%1.1億 | -2.42%1.1億 |
| 開發支出 | -35.67%2,802.44萬 | -38.24%2,690.68萬 | -43.37%2,713.91萬 | -32.75%2,671.86萬 | 3.28%4,356.4萬 | 0.52%4,356.4萬 | 41.53%4,792.68萬 | 27.72%3,972.91萬 | 44.11%4,218.18萬 | 62.88%4,333.96萬 |
| 遞延所得稅資產 | 13.28%5,889.54萬 | 12.64%6,048.54萬 | 37.59%7,871.03萬 | 42.00%7,762.05萬 | 315.82%5,198.93萬 | 166.34%5,369.92萬 | 232.37%5,720.47萬 | 221.24%5,466.24萬 | -30.30%1,250.29萬 | 18.00%2,016.16萬 |
| 其他非流動資產 | -63.16%1,394.82萬 | -28.32%3,016.22萬 | 120.14%3,040.34萬 | 90.90%1,678.3萬 | 89.54%3,786.15萬 | 65.53%4,208.12萬 | -38.65%1,381.1萬 | -67.90%879.16萬 | -77.39%1,997.55萬 | -67.48%2,542.28萬 |
| 非流動資產合計 | 0.13%15.24億 | 8.00%15.9億 | 8.03%15.73億 | 8.98%15.97億 | 7.20%15.22億 | 4.16%14.72億 | 6.53%14.56億 | 10.37%14.65億 | 17.05%14.2億 | 25.43%14.13億 |
| 資產總計 | 5.00%39.8億 | 14.24%42.04億 | 15.32%39.94億 | 14.40%37.95億 | 16.37%37.9億 | 4.35%36.8億 | -4.82%34.63億 | -1.06%33.17億 | -9.17%32.57億 | 3.81%35.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 122.68%7.5億 | 102.28%7.2億 | 51.51%5.44億 | 39.29%4.27億 | 22.88%3.37億 | 57.19%3.56億 | 97.82%3.59億 | 240.94%3.07億 | 149.09%2.74億 | 61.77%2.26億 |
| 交易性金融負債 | 108.96%4.8萬 | -98.88%3,920 | -68.54%6.92萬 | 207.55%40.9萬 | -99.33%2.3萬 | -94.70%34.89萬 | -93.47%22.01萬 | -98.59%13.3萬 | -92.28%341.4萬 | -56.08%658.59萬 |
| 應付票據及應付帳款 | -24.38%9.12億 | 11.14%11.93億 | 45.89%11.59億 | 59.97%11.71億 | 81.23%12.06億 | 20.43%10.73億 | -16.80%7.94億 | -13.43%7.32億 | -35.84%6.66億 | -11.04%8.91億 |
| -應付票據 | -25.43%5.95億 | 24.58%7.79億 | 83.48%7.86億 | 71.74%7.49億 | 126.81%7.98億 | 9.12%6.25億 | -29.05%4.28億 | -27.36%4.36億 | -49.21%3.52億 | -14.58%5.73億 |
| -應付帳款 | -22.34%3.17億 | -7.61%4.14億 | 1.93%3.73億 | 42.64%4.22億 | 30.08%4.08億 | 40.79%4.48億 | 4.25%3.66億 | 20.61%2.96億 | -8.95%3.14億 | -3.87%3.18億 |
| 合同負債 | -47.80%7,168.32萬 | -31.50%9,152.71萬 | 1.60%2.05億 | -21.72%1.25億 | 37.34%1.37億 | -4.43%1.34億 | 18.74%2.02億 | 23.62%1.59億 | -45.65%9,998.19萬 | -0.93%1.4億 |
| 應付職工薪酬 | -3.65%3,385.45萬 | -13.24%3,605.16萬 | 0.02%4,653.48萬 | -4.21%5,270.02萬 | 3.53%3,513.77萬 | 16.93%4,155.43萬 | -5.03%4,652.4萬 | 7.48%5,501.62萬 | 3.98%3,393.81萬 | 8.30%3,553.88萬 |
| 應交稅費 | 34.12%526.75萬 | -11.66%724.08萬 | -62.31%240.25萬 | -45.60%240.03萬 | 8.76%392.75萬 | -38.60%819.7萬 | -20.99%637.49萬 | -31.02%441.21萬 | -65.88%361.11萬 | 4.94%1,335.06萬 |
| 其他應付款(含利息和股利) | -61.08%797.49萬 | 8.99%1,368.55萬 | 7.09%1,334.79萬 | 19.25%1,046.2萬 | 10.41%2,048.96萬 | -31.04%1,255.61萬 | -16.59%1,246.41萬 | -26.22%877.33萬 | -17.04%1,855.72萬 | -46.59%1,820.68萬 |
| -其他應付款 | ---- | 8.99%1,368.55萬 | ---- | ---- | ---- | -31.04%1,255.61萬 | ---- | -26.22%877.33萬 | ---- | -46.59%1,820.68萬 |
| 其他流動負債 | 96.32%1,282.07萬 | 48.79%1,156.32萬 | -2.33%927.25萬 | 10.18%1,423.28萬 | 125.49%653.05萬 | 266.87%777.16萬 | 621.89%949.4萬 | 206.78%1,291.74萬 | -3.31%289.61萬 | 31.42%211.83萬 |
| 流動負債合計 | 2.70%17.93億 | 26.92%20.73億 | 38.40%19.8億 | 40.95%18.03億 | 58.47%17.46億 | 22.50%16.33億 | 3.42%14.3億 | 11.49%12.79億 | -23.69%11.02億 | -3.33%13.33億 |
| 非流動負債 | ||||||||||
| 預計負債 | -44.09%851.89萬 | -52.32%900.44萬 | -73.07%640.9萬 | -71.48%461.87萬 | 7.37%1,523.65萬 | 33.59%1,888.61萬 | 85.96%2,380.07萬 | 58.80%1,619.31萬 | 94.86%1,419.09萬 | -10.79%1,413.79萬 |
| 遞延所得稅負債 | -83.54%1.97萬 | -83.53%1.97萬 | 108.60%40.84萬 | 54.01%38.51萬 | 497.92%11.95萬 | 531.28%11.93萬 | 31.73%19.58萬 | 873.60%25萬 | 3.83%2萬 | -90.96%1.89萬 |
| 長期遞延收益 | 21.27%918.99萬 | 7.19%890.46萬 | 8.65%990.11萬 | -33.79%1,087.97萬 | -38.61%757.78萬 | -38.35%830.74萬 | -29.23%911.31萬 | 18.40%1,643.17萬 | -24.66%1,234.44萬 | -10.17%1,347.59萬 |
| 非流動負債合計 | -22.70%1,772.84萬 | -34.36%1,792.87萬 | -49.51%1,671.85萬 | -51.68%1,588.35萬 | -13.64%2,293.39萬 | -1.16%2,731.29萬 | 28.21%3,310.96萬 | 36.40%3,287.48萬 | 12.11%2,655.52萬 | -11.03%2,763.27萬 |
| 負債合計 | 2.37%18.11億 | 25.91%20.91億 | 36.41%19.96億 | 38.63%18.19億 | 56.78%17.69億 | 22.02%16.61億 | 3.88%14.64億 | 12.00%13.12億 | -23.11%11.28億 | -3.50%13.61億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | 0.00%4.35億 | -0.01%4.35億 | 39.99%4.35億 | 39.99%4.35億 | 39.99%4.35億 | 39.99%4.35億 |
| 資本公積 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.00%1.54億 | 0.26%1.54億 | 0.21%1.54億 | -44.41%1.54億 | -44.41%1.54億 | -44.12%1.53億 | -44.11%1.53億 |
| 盈餘公積 | 0.81%9,057.02萬 | 0.81%9,057.02萬 | 0.81%9,057.02萬 | 0.81%9,057.02萬 | 7.03%8,984.57萬 | 7.03%8,984.57萬 | 7.03%8,984.57萬 | 7.03%8,984.57萬 | 23.64%8,394.8萬 | 23.64%8,394.8萬 |
| 未分配利潤 | 12.14%14.49億 | 7.60%13.89億 | 0.17%12.74億 | -2.08%12.53億 | -7.72%12.92億 | -10.42%12.91億 | -15.85%12.72億 | -12.79%12.8億 | -1.88%14億 | 10.87%14.41億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.25%448.9萬 |
| 其他綜合收益 | -66.02%-9,384.41 | -66.02%-9,384.41 | -150.52%-1.42萬 | -150.52%-1.42萬 | 82.88%-5,652.46 | 82.88%-5,652.46 | 82.88%-5,652.46 | 82.88%-5,652.46 | -6.59%-3.3萬 | -6.59%-3.3萬 |
| 專項儲備 | -21.24%3,303.61萬 | -12.62%3,765.12萬 | -12.17%3,693.38萬 | -9.55%3,578.23萬 | -16.27%4,194.31萬 | -12.82%4,309.01萬 | -9.07%4,205.24萬 | -7.50%3,955.98萬 | 16.73%5,009.61萬 | 16.04%4,942.9萬 |
| 歸屬母公司所有者權益合計 | 7.39%21.61億 | 4.64%21.06億 | -0.11%19.9億 | -1.48%19.68億 | -5.18%20.12億 | -6.76%20.12億 | -10.42%19.93億 | -8.21%19.98億 | 0.21%21.22億 | 8.61%21.58億 |
| 少數股東權益 | -13.08%739.46萬 | 3.00%757.87萬 | -1.92%722.52萬 | 3.76%765.21萬 | 38.28%850.78萬 | -3.38%735.82萬 | 33.78%736.69萬 | 56.67%737.46萬 | --615.27萬 | --761.56萬 |
| 所有者權益（或股東權益）合計 | 7.30%21.68億 | 4.63%21.13億 | -0.12%19.98億 | -1.47%19.76億 | -5.05%20.21億 | -6.75%20.2億 | -10.31%20億 | -8.07%20.05億 | 0.50%21.28億 | 8.99%21.66億 |
| 負債和所有者權益(或股東權益)總計 | 5.00%39.8億 | 14.24%42.04億 | 15.32%39.94億 | 14.40%37.95億 | 16.37%37.9億 | 4.35%36.8億 | -4.82%34.63億 | -1.06%33.17億 | -9.17%32.57億 | 3.81%35.27億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 政旦志遠(深圳)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。
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