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
紅蜻蜓 (603116)
- 7.75
- +0.04+0.52%
已收盤 05/14 15:00 (北京)
44.66億總市值-33.12市盈率TTM
8.20最高價7.52最低價39.14萬手成交量7.61今開7.71昨收3.10億成交額6.79%換手率虧損市盈率(靜)5.76億總股本8.2052周最高1.77市淨率44.66億流通值5.1952周最低8.48漲停價5.76億流通股32.97歷史最高6.94跌停價8.82%振幅3.49歷史最低0.25股息TTM7.91平均價17.64萬手內盤3.23%股息率TTM100股每手19.57萬手外盤
紅蜻蜓 (603116) 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 | -11.20%11.66億 | 19.09%12.48億 | 7.38%11.41億 | -17.87%11.78億 | -26.63%13.13億 | -39.12%10.48億 | -40.23%10.63億 | -18.58%14.35億 | 0.03%17.89億 | 2.50%17.21億 |
| 交易性金融資產 | 132.04%2.27億 | -41.27%1.72億 | -7.72%1.96億 | 56.84%2.33億 | 23.90%9,788萬 | 832.46%2.93億 | 65.45%2.13億 | -52.76%1.48億 | -72.48%7,900萬 | -91.03%3,142萬 |
| 應收票據及應收賬款 | -38.79%2.74億 | -40.64%2.91億 | -22.39%4.06億 | -23.43%3.67億 | -10.93%4.48億 | -5.04%4.91億 | -18.85%5.24億 | -16.04%4.8億 | -16.69%5.03億 | -7.42%5.17億 |
| -應收賬款 | -38.79%2.74億 | -40.64%2.91億 | -22.39%4.06億 | -23.43%3.67億 | -10.93%4.48億 | -5.04%4.91億 | -18.85%5.24億 | -16.04%4.8億 | -16.69%5.03億 | -7.42%5.17億 |
| 其他應收款(含利息和股利) | -17.79%1,915.21萬 | -22.43%1,843.74萬 | -11.98%2,168.23萬 | -19.04%2,151.45萬 | -13.90%2,329.52萬 | -2.12%2,376.77萬 | 5.82%2,463.25萬 | -2.46%2,657.56萬 | 9.98%2,705.54萬 | -5.04%2,428.16萬 |
| -其他應收款 | ---- | -22.43%1,843.74萬 | ---- | -19.04%2,151.45萬 | ---- | -2.12%2,376.77萬 | ---- | -2.46%2,657.56萬 | ---- | -5.04%2,428.16萬 |
| 預付款項 | -16.41%3,229.98萬 | -20.41%2,911.56萬 | -2.95%3,567.53萬 | -1.86%3,660.77萬 | -7.36%3,864萬 | -3.20%3,658.09萬 | 36.12%3,676.11萬 | 44.23%3,730.3萬 | 48.69%4,171.09萬 | 28.68%3,778.92萬 |
| 存貨 | -13.36%4.1億 | -14.73%4.43億 | -14.49%4.59億 | -3.27%4.87億 | 1.79%4.74億 | 5.20%5.2億 | 7.81%5.37億 | -1.06%5.04億 | -0.70%4.65億 | -10.68%4.94億 |
| 應收款項融資 | -76.83%130萬 | -51.05%323.57萬 | 200.00%300萬 | 35.92%420萬 | -4.75%561萬 | 101.52%661萬 | -50.00%100萬 | -6.36%309萬 | 26.67%589萬 | 5.81%328萬 |
| 其他流動資產 | -15.12%2,516.69萬 | -21.44%3,038.55萬 | 24.70%4,895.36萬 | -57.48%3,618.14萬 | -9.21%2,965.07萬 | 9.31%3,867.58萬 | 13.60%3,925.81萬 | 146.13%8,509.34萬 | 11.64%3,265.77萬 | -18.51%3,538.22萬 |
| 流動資產合計 | -11.28%21.55億 | -9.01%22.36億 | -5.14%23.12億 | -13.04%23.64億 | -17.47%24.29億 | -14.22%24.57億 | -22.29%24.38億 | -16.29%27.19億 | -8.99%29.43億 | -11.67%28.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 9.14%2.91億 | 11.38%2.91億 | 1.05%2.65億 | 1.05%2.65億 | 1.82%2.67億 | -0.23%2.62億 | 13.32%2.62億 | 13.32%2.62億 | 13.32%2.62億 | 16.34%2.62億 |
| 投資性房地產 | -3.34%2.34億 | -3.49%2.39億 | -17.72%2.32億 | -18.67%2.37億 | -18.65%2.42億 | -18.36%2.48億 | -25.08%2.82億 | -23.75%2.92億 | -24.13%2.97億 | -23.57%3.04億 |
| 長期股權投資 | -8.28%6,659.92萬 | -8.69%6,701.08萬 | -5.45%7,265.71萬 | -4.84%7,361.83萬 | -6.84%7,261.42萬 | -6.55%7,338.66萬 | 3.27%7,684.36萬 | 3.20%7,736.64萬 | 82.54%7,794.82萬 | 83.66%7,852.85萬 |
| 固定資產 | ---- | -7.85%5.45億 | ---- | 18.25%5.64億 | ---- | 19.01%5.91億 | ---- | 8.92%4.77億 | ---- | 11.08%4.97億 |
| 在建工程 | ---- | 38.30%972.96萬 | ---- | -87.56%885.88萬 | ---- | -87.80%703.53萬 | ---- | 739.40%7,120.07萬 | ---- | --5,765.47萬 |
| 無形資產 | -2.98%4,429.8萬 | -4.16%4,489.71萬 | 7.47%4,343.66萬 | 7.04%4,446.68萬 | 6.82%4,565.75萬 | 6.95%4,684.81萬 | -6.78%4,041.62萬 | -6.63%4,154.13萬 | -6.34%4,274.28萬 | -6.38%4,380.32萬 |
| 商譽 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 | 0.00%172.65萬 |
| 長期待攤費用 | -0.16%4,168.72萬 | -2.61%4,146.61萬 | -3.44%4,017.84萬 | -6.49%4,003.14萬 | -5.74%4,175.29萬 | -5.53%4,257.85萬 | -5.54%4,161萬 | 0.32%4,280.93萬 | -2.19%4,429.58萬 | -5.62%4,507.25萬 |
| 遞延所得稅資產 | -6.88%5,786.64萬 | -2.16%6,235.29萬 | -25.85%5,871.16萬 | -23.12%5,866.49萬 | -18.30%6,214.26萬 | -15.35%6,372.85萬 | 9.74%7,918.29萬 | 10.06%7,631.06萬 | 0.75%7,605.77萬 | 1.06%7,528.08萬 |
| 使用權資產 | -60.95%5,507.77萬 | -65.37%5,709.47萬 | -46.18%8,153.13萬 | -34.24%9,377.97萬 | 10.30%1.41億 | 24.50%1.65億 | 10.56%1.51億 | -0.91%1.43億 | -19.77%1.28億 | -26.16%1.32億 |
| 其他非流動資產 | --2,665.7萬 | --2,665.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -6.58%13.72億 | -7.63%13.86億 | -8.52%13.6億 | -6.53%13.88億 | -1.19%14.69億 | 0.25%15.01億 | 3.02%14.87億 | 2.72%14.85億 | 3.26%14.86億 | 1.82%14.97億 |
| 資產總計 | -9.51%35.27億 | -8.49%36.22億 | -6.42%36.72億 | -10.74%37.52億 | -12.01%38.98億 | -9.25%39.58億 | -14.31%39.24億 | -10.44%42.03億 | -5.22%44.3億 | -7.46%43.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -33.35%4,002.65萬 | 249.70%6,977.43萬 | 493.49%1.12億 | -10.99%1.41億 | -83.94%6,005.21萬 | -87.03%1,995.25萬 | -96.11%1,880.29萬 | -61.08%1.59億 | -14.67%3.74億 | -62.22%1.54億 |
| 應付票據及應付帳款 | 1.54%4.86億 | -1.07%5.33億 | -9.00%4.58億 | -5.11%4.8億 | -5.35%4.78億 | -13.26%5.39億 | -12.17%5.03億 | -15.12%5.06億 | -4.90%5.05億 | 1.74%6.21億 |
| -應付票據 | 19.73%1.3億 | -3.75%1.1億 | -15.50%1.04億 | -17.46%1.02億 | -28.66%1.09億 | -36.40%1.14億 | -31.09%1.24億 | -25.89%1.23億 | 21.37%1.52億 | 13.39%1.8億 |
| -應付帳款 | -3.80%3.56億 | -0.35%4.23億 | -6.89%3.54億 | -1.14%3.79億 | 4.70%3.7億 | -3.82%4.24億 | -3.55%3.8億 | -10.97%3.83億 | -13.02%3.53億 | -2.35%4.41億 |
| 合同負債 | 9.74%6,971.73萬 | 11.27%7,286.66萬 | 14.61%7,101.32萬 | 25.99%6,953.09萬 | 8.58%6,353.21萬 | 10.29%6,548.82萬 | 31.02%6,196.09萬 | 26.57%5,518.74萬 | 33.31%5,851.26萬 | 37.48%5,938.02萬 |
| 預收款項 | -11.46%672.99萬 | 0.38%736.18萬 | 41.14%866.81萬 | -0.97%854.2萬 | -5.03%760.08萬 | 10.63%733.37萬 | -37.34%614.14萬 | 23.10%862.61萬 | 8.07%800.37萬 | 50.72%662.9萬 |
| 應付職工薪酬 | 9.54%5,001.61萬 | -4.34%6,144.91萬 | -8.06%5,303.21萬 | -8.12%4,774.08萬 | -9.19%4,566.13萬 | -6.15%6,423.72萬 | -4.63%5,767.92萬 | -3.80%5,195.95萬 | -9.18%5,028.15萬 | 4.51%6,844.39萬 |
| 應交稅費 | -23.94%3,738.59萬 | -20.70%4,283.76萬 | -3.69%3,641.3萬 | -19.94%3,261.58萬 | 11.42%4,915.13萬 | -6.53%5,402.01萬 | -30.53%3,780.8萬 | 5.22%4,073.9萬 | 6.98%4,411.52萬 | 69.66%5,779.68萬 |
| 其他應付款(含利息和股利) | -2.22%6,676.17萬 | -0.03%6,624.6萬 | 19.65%6,979.35萬 | -59.71%6,908.57萬 | 25.60%6,827.73萬 | 12.23%6,626.79萬 | -7.61%5,833.27萬 | -35.12%1.71億 | -12.42%5,436萬 | -2.28%5,904.75萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.70%1.14億 | ---- | ---- |
| -其他應付款 | ---- | -0.03%6,624.6萬 | ---- | 19.25%6,908.57萬 | ---- | 12.23%6,626.79萬 | ---- | -7.45%5,793.28萬 | ---- | -2.28%5,904.75萬 |
| 一年內到期的非流動負債 | -54.36%2,949.97萬 | -53.22%3,399.5萬 | -46.19%3,783.9萬 | -33.69%4,492.74萬 | 0.64%6,464萬 | 10.01%7,266.23萬 | 6.95%7,031.35萬 | -3.16%6,775.75萬 | -16.67%6,423.07萬 | -25.12%6,605.03萬 |
| 其他流動負債 | -4.61%1,537.2萬 | -3.59%1,578.14萬 | -12.57%1,516.33萬 | -9.06%1,497.06萬 | -16.33%1,611.47萬 | -15.50%1,636.9萬 | 8.21%1,734.31萬 | 5.88%1,646.26萬 | 29.08%1,925.87萬 | 30.63%1,937.15萬 |
| 流動負債合計 | -6.11%8.01億 | -0.20%9.03億 | 3.58%8.62億 | -15.61%9.09億 | -27.56%8.53億 | -18.58%9.05億 | -39.43%8.32億 | -28.07%10.77億 | -7.36%11.78億 | -16.30%11.12億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 17.94%1,169.83萬 | -0.10%1,172.02萬 | -0.55%983.58萬 | -0.55%983.58萬 | -14.09%991.84萬 | 1.62%1,173.16萬 | 50.36%989.01萬 | 50.36%989.01萬 | 75.51%1,154.47萬 | 11.05%1,154.47萬 |
| 長期遞延收益 | ---- | ---- | -92.75%1.75萬 | -87.22%3.09萬 | -75.92%8.35萬 | -60.73%13.62萬 | -54.06%24.14萬 | -54.06%24.14萬 | -50.78%34.67萬 | -50.78%34.67萬 |
| 租賃負債 | -76.62%1,412.81萬 | -71.83%1,666.09萬 | -32.14%2,720.39萬 | -28.93%2,907.31萬 | 77.67%6,042.19萬 | 72.10%5,915.25萬 | 16.81%4,008.53萬 | 19.02%4,091.03萬 | -31.99%3,400.7萬 | -39.40%3,437.09萬 |
| 非流動負債合計 | -63.33%2,582.64萬 | -60.04%2,838.11萬 | -26.21%3,705.72萬 | -23.71%3,893.98萬 | 53.43%7,042.38萬 | 53.52%7,102.03萬 | 21.24%5,021.69萬 | 23.07%5,104.19萬 | -19.88%4,589.85萬 | -31.78%4,626.23萬 |
| 負債合計 | -10.47%8.27億 | -4.55%9.32億 | 1.89%8.99億 | -15.97%9.48億 | -24.53%9.24億 | -15.70%9.76億 | -37.65%8.82億 | -26.69%11.28億 | -7.90%12.24億 | -17.05%11.58億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 | 0.00%5.76億 |
| 資本公積 | -0.42%7.47億 | -0.42%7.47億 | -0.38%7.5億 | -0.38%7.5億 | -0.01%7.5億 | 0.37%7.5億 | 2.40%7.53億 | 2.68%7.53億 | 2.66%7.5億 | 2.27%7.47億 |
| 盈餘公積 | 42.31%1.87億 | 42.31%1.87億 | 3.36%1.31億 | 3.36%1.31億 | 3.36%1.31億 | 3.36%1.31億 | 4.81%1.27億 | 4.81%1.27億 | 4.76%1.27億 | 4.81%1.27億 |
| 未分配利潤 | -23.68%10.7億 | -24.12%10.61億 | -17.51%12.04億 | -17.46%12.34億 | -12.79%14.02億 | -11.86%13.98億 | -8.03%14.6億 | -5.24%14.95億 | -9.20%16.08億 | -8.93%15.86億 |
| 減:庫存股 | 0.00%5,048.46萬 | 25.14%5,048.46萬 | 25.14%5,048.46萬 | 25.14%5,048.46萬 | 143.37%5,048.46萬 | --4,034.33萬 | --4,034.33萬 | --4,034.33萬 | --2,074.41萬 | ---- |
| 其他綜合收益 | -1,885.19%-15萬 | -484.36%-2.84萬 | 46.85%-1.42萬 | -1,100.06%-1.47萬 | -358.56%-7,554.49 | -165.60%-4,863.71 | ---2.67萬 | ---1,224.59 | ---1,647.44 | ---1,831.25 |
| 歸屬母公司所有者權益合計 | -9.96%25.29億 | -10.48%25.2億 | -9.19%26.11億 | -9.27%26.4億 | -7.61%28.09億 | -7.29%28.15億 | -4.78%28.75億 | -3.24%29.1億 | -4.95%30.4億 | -4.20%30.36億 |
| 少數股東權益 | 3.58%1.71億 | 2.12%1.7億 | -2.63%1.62億 | -0.92%1.64億 | -0.30%1.65億 | -0.21%1.67億 | 14.90%1.67億 | 12.67%1.65億 | 13.42%1.66億 | 13.31%1.67億 |
| 所有者權益（或股東權益）合計 | -9.21%27億 | -9.77%26.9億 | -8.83%27.74億 | -8.82%28.04億 | -7.23%29.74億 | -6.92%29.82億 | -3.88%30.42億 | -2.50%30.75億 | -4.15%32.06億 | -3.42%32.03億 |
| 負債和所有者權益(或股東權益)總計 | -9.51%35.27億 | -8.49%36.22億 | -6.42%36.72億 | -10.74%37.52億 | -12.01%38.98億 | -9.25%39.58億 | -14.31%39.24億 | -10.44%42.03億 | -5.22%44.3億 | -7.46%43.61億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
