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
翠微股份 (603123)
- 11.60
- +0.08+0.69%
休市中 04/30 15:00 (北京)
92.65億總市值-21.60市盈率TTM
11.86最高價11.37最低價24.41萬手成交量11.49今開11.52昨收2.82億成交額3.74%換手率虧損市盈率(靜)7.99億總股本17.6852周最高5.69市淨率75.66億流通值8.2152周最低12.67漲停價6.52億流通股30.44歷史最高10.37跌停價4.25%振幅4.97歷史最低--股息TTM11.56平均價11.70萬手內盤--股息率TTM100股每手11.29萬手外盤
翠微股份 (603123) 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 | 14.48%21.65億 | 4.93%21.33億 | 19.13%21.93億 | 23.27%20.66億 | 10.82%18.91億 | 8.37%20.33億 | -4.15%18.41億 | 1.91%16.76億 | -14.75%17.06億 | -10.06%18.76億 |
| 應收票據及應收賬款 | -34.18%4,402.56萬 | -31.64%3,722.88萬 | 9.97%6,786.97萬 | 2.18%5,972.86萬 | 25.65%6,688.5萬 | -22.64%5,445.64萬 | -10.07%6,171.63萬 | -1.11%5,845.33萬 | -23.59%5,322.98萬 | -0.38%7,039.19萬 |
| -應收賬款 | -34.18%4,402.56萬 | -31.64%3,722.88萬 | 9.97%6,786.97萬 | 2.18%5,972.86萬 | 25.65%6,688.5萬 | -22.64%5,445.64萬 | -10.07%6,171.63萬 | -1.11%5,845.33萬 | -23.59%5,322.98萬 | -0.38%7,039.19萬 |
| 其他應收款(含利息和股利) | 15.33%2,295.13萬 | 51.55%2,120萬 | -69.34%967.3萬 | -60.68%1,220.85萬 | -37.40%1,990.12萬 | -51.52%1,398.89萬 | -76.36%3,155.05萬 | -68.44%3,105.16萬 | -74.49%3,178.86萬 | -68.45%2,885.74萬 |
| -其他應收款 | ---- | ---- | ---- | -60.68%1,220.85萬 | ---- | -51.52%1,398.89萬 | ---- | -68.44%3,105.16萬 | ---- | -68.45%2,885.74萬 |
| 預付款項 | -75.54%774.31萬 | -71.94%661.76萬 | -9.77%4,260.58萬 | 67.60%6,828.57萬 | -35.65%3,166.16萬 | -52.26%2,358.63萬 | 28.51%4,721.98萬 | 91.75%4,074.23萬 | 237.97%4,920.25萬 | 148.84%4,940.85萬 |
| 存貨 | -42.12%6,797.97萬 | -8.46%9,712.41萬 | 9.70%1.02億 | 21.93%1.18億 | 20.88%1.17億 | 13.27%1.06億 | -28.92%9,305.03萬 | -30.76%9,645.4萬 | -43.27%9,716.37萬 | -50.48%9,367.62萬 |
| 其他流動資產 | -5.46%6,979.66萬 | -18.04%8,202.58萬 | 9.35%7,041.66萬 | -13.31%5,961.78萬 | 4.03%7,382.86萬 | 6.67%1億 | 32.79%6,439.43萬 | 5.31%6,877.24萬 | -6.46%7,096.91萬 | 12.10%9,381.91萬 |
| 流動資產合計 | 8.03%23.77億 | 1.98%23.77億 | 16.22%24.85億 | 20.90%23.84億 | 9.56%22.01億 | 5.38%23.31億 | -8.55%21.39億 | -2.79%19.72億 | -22.66%20.09億 | -17.44%22.12億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 4.84%2,657.41萬 | 8.03%2,738.37萬 | 9.15%2,534.76萬 | 9.15%2,534.76萬 | 9.15%2,534.76萬 | 9.15%2,534.76萬 | 3.44%2,322.21萬 | 3.44%2,322.21萬 | 3.44%2,322.21萬 | 3.44%2,322.21萬 |
| 其他非流動金融資產 | 0.81%10.93億 | -3.57%10.34億 | -5.87%10.35億 | -5.87%10.38億 | -3.75%10.84億 | -4.60%10.72億 | -4.28%11億 | -15.53%11.02億 | -12.66%11.26億 | -13.04%11.24億 |
| 投資性房地產 | -31.94%148.84萬 | -36.99%154.24萬 | -38.52%166.53萬 | -35.13%192.61萬 | -32.30%218.69萬 | -29.88%244.78萬 | -27.81%270.86萬 | -26.00%296.94萬 | -24.41%323.02萬 | -23.01%349.1萬 |
| 長期股權投資 | 49.50%1,518.68萬 | 48.08%1,437.63萬 | 51.76%1,395.28萬 | 19.47%1,074.15萬 | 23.52%1,015.85萬 | 21.73%970.87萬 | -10.74%919.42萬 | -4.93%899.12萬 | -8.91%822.4萬 | -47.53%797.55萬 |
| 長期應收款 | -5.68%2,443.05萬 | -14.40%2,441.93萬 | -13.16%2,494.65萬 | -12.63%2,534.65萬 | -10.94%2,590.06萬 | -1.90%2,852.72萬 | 5.36%2,872.72萬 | 8.60%2,901.22萬 | 8.86%2,908.11萬 | 8.86%2,908.11萬 |
| 固定資產 | ---- | ---- | ---- | -5.40%12.24億 | ---- | -5.31%12.71億 | ---- | -14.46%12.94億 | ---- | -14.55%13.42億 |
| 在建工程 | ---- | ---- | ---- | 1,401.77%1.89億 | ---- | 669.60%2,858.21萬 | ---- | 2.89%1,261.15萬 | ---- | -59.44%371.39萬 |
| 無形資產 | -4.67%2.01億 | -4.82%2.03億 | -5.31%2.05億 | -4.89%2.08億 | -5.02%2.11億 | -4.98%2.14億 | -4.96%2.17億 | -5.26%2.19億 | -5.31%2.22億 | -5.30%2.25億 |
| 長期待攤費用 | -43.63%4,742.78萬 | -39.04%5,960.12萬 | -38.74%6,801.86萬 | -43.82%7,061.86萬 | -40.15%8,413.24萬 | -36.80%9,777.09萬 | -27.23%1.11億 | -23.92%1.26億 | -21.09%1.41億 | -19.87%1.55億 |
| 遞延所得稅資產 | -70.33%2,885.64萬 | -65.95%3,444.51萬 | -39.13%9,570.06萬 | -38.31%9,415.2萬 | -37.07%9,724.97萬 | -35.41%1.01億 | -18.54%1.57億 | -16.96%1.53億 | -11.73%1.55億 | -10.56%1.57億 |
| 使用權資產 | -28.14%5.15億 | -27.46%5.44億 | -19.84%6.5億 | -19.43%6.83億 | -19.08%7.16億 | -15.94%7.5億 | -0.84%8.11億 | -0.11%8.48億 | 0.15%8.85億 | -2.95%8.92億 |
| 其他非流動資產 | -81.27%8,993.16萬 | -79.27%1.02億 | -74.99%1.66億 | -37.18%4.57億 | -35.81%4.8億 | -30.57%4.93億 | -15.30%6.64億 | -13.59%7.27億 | -11.03%7.48億 | -15.95%7.1億 |
| 非流動資產合計 | -9.64%37.59億 | -8.46%37.47億 | -9.68%39.93億 | -11.40%40.27億 | -10.80%41.6億 | -12.38%40.93億 | -9.51%44.21億 | -11.96%45.45億 | -10.63%46.64億 | -12.03%46.71億 |
| 資產總計 | -3.53%61.36億 | -4.67%61.24億 | -1.23%64.79億 | -1.63%64.11億 | -4.67%63.61億 | -6.68%64.24億 | -9.20%65.6億 | -9.38%65.17億 | -14.63%66.73億 | -13.84%68.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -26.29%5.6億 | -6.65%7.1億 | 76.08%8.1億 | 122.36%8.01億 | 203.81%7.6億 | 223.32%7.61億 | 359.64%4.6億 | 259.74%3.6億 | 4.16%2.5億 | -2.09%2.35億 |
| 應付票據及應付帳款 | -32.61%1.29億 | -1.00%1.49億 | -21.46%1.68億 | -16.47%2.16億 | -23.03%1.91億 | -21.94%1.51億 | -32.20%2.14億 | -20.34%2.59億 | -40.34%2.48億 | -50.00%1.93億 |
| -應付帳款 | -32.61%1.29億 | -1.00%1.49億 | -21.46%1.68億 | -16.47%2.16億 | -23.03%1.91億 | -21.94%1.51億 | -32.20%2.14億 | -20.34%2.59億 | -40.34%2.48億 | -50.00%1.93億 |
| 合同負債 | 15.37%1.36億 | -4.50%1.2億 | -12.72%1.25億 | -15.20%1.2億 | -18.27%1.18億 | -12.31%1.26億 | -2.67%1.44億 | -3.76%1.42億 | -1.11%1.44億 | -5.15%1.43億 |
| 預收款項 | 1.94%983.13萬 | 12.31%827.03萬 | -63.34%338.94萬 | 8.84%945.51萬 | -7.33%964.4萬 | -22.15%736.4萬 | 109.20%924.62萬 | -26.19%868.72萬 | -36.00%1,040.65萬 | -36.77%945.92萬 |
| 應付職工薪酬 | 8.31%4,547.03萬 | 23.18%6,659.97萬 | -16.08%4,543.07萬 | 8.96%5,168.61萬 | 7.66%4,198.14萬 | -20.33%5,406.64萬 | -22.96%5,413.5萬 | -34.52%4,743.51萬 | -36.45%3,899.33萬 | -17.88%6,786.44萬 |
| 應交稅費 | 3.42%973.72萬 | -47.92%344.97萬 | -24.56%1,243.46萬 | -38.83%204.34萬 | -24.17%941.51萬 | 14.10%662.34萬 | -25.22%1,648.35萬 | -58.06%334.08萬 | -52.57%1,241.52萬 | -74.92%580.52萬 |
| 其他應付款(含利息和股利) | -2.76%11.24億 | 15.28%12.87億 | 24.11%12.97億 | 41.75%12.72億 | 14.09%11.56億 | -1.05%11.17億 | -17.96%10.45億 | 6.52%8.97億 | -16.50%10.13億 | -18.57%11.28億 |
| -其他應付款 | ---- | ---- | ---- | 41.75%12.72億 | ---- | -1.05%11.17億 | ---- | 6.52%8.97億 | ---- | -18.57%11.28億 |
| 一年內到期的非流動負債 | 576.69%11.87億 | 605.99%11.78億 | 10.70%2.2億 | -4.67%1.85億 | -9.04%1.75億 | -3.77%1.67億 | -8.31%1.99億 | -7.15%1.95億 | -3.37%1.93億 | -8.68%1.73億 |
| 其他流動負債 | -4.25%5,922.19萬 | -5.25%5,685.53萬 | -6.25%5,749.62萬 | -2.90%5,776.91萬 | -1.26%6,184.93萬 | -7.70%6,000.71萬 | -24.88%6,133.16萬 | -18.62%5,949.49萬 | -11.12%6,263.87萬 | -11.90%6,501.64萬 |
| 流動負債合計 | 29.22%32.61億 | 46.21%35.8億 | 24.36%27.39億 | 37.75%27.15億 | 27.89%25.24億 | 21.12%24.48億 | -1.33%22.03億 | 10.18%19.71億 | -17.41%19.73億 | -20.64%20.21億 |
| 非流動負債 | ||||||||||
| 長期借款 | --6.37億 | --2.59億 | --1.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | 0.13%9.99億 | 0.12%9.98億 | 0.11%9.98億 | 0.12%9.98億 | 0.12%9.97億 | 0.12%9.97億 | 0.12%9.97億 | 0.12%9.96億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -84.21%492.96萬 | ---- | ---- | --25.19萬 | --3,121.75萬 |
| 遞延所得稅負債 | 305.95%2,333.12萬 | 80.49%1,025.51萬 | --567.56萬 | --545.34萬 | --574.74萬 | --568.17萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -47.69%98.8萬 | -38.72%136.19萬 | -54.83%122.22萬 | -51.23%155.56萬 | -63.91%188.89萬 | -65.41%222.22萬 | -60.83%270.59萬 | -56.85%318.95萬 | -35.41%523.42萬 | -29.32%642.49萬 |
| 租賃負債 | -23.86%5.86億 | -25.02%6.14億 | -17.83%7.36億 | -20.10%7.52億 | -19.94%7.7億 | -16.48%8.19億 | -0.47%8.95億 | 0.34%9.41億 | -1.03%9.62億 | -2.51%9.81億 |
| 非流動負債合計 | -29.75%12.47億 | -51.62%8.85億 | 0.89%19.12億 | -9.49%17.57億 | -9.59%17.75億 | -9.19%18.29億 | -0.38%18.95億 | 0.01%19.42億 | -0.58%19.64億 | 0.22%20.15億 |
| 負債合計 | 4.87%45.08億 | 4.37%44.65億 | 13.51%46.52億 | 14.31%44.72億 | 9.19%42.99億 | 5.99%42.78億 | -0.89%40.98億 | 4.89%39.12億 | -9.80%39.37億 | -11.44%40.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 | 0.00%7.99億 |
| 資本公積 | 0.00%20.28億 | 0.00%20.28億 | 0.00%20.28億 | 0.00%20.28億 | 0.00%20.28億 | -0.00%20.28億 | 0.04%20.28億 | 2.44%20.28億 | 2.44%20.28億 | 2.44%20.28億 |
| 盈餘公積 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 | 0.00%1.75億 |
| 未分配利潤 | -46.81%-13.46億 | -57.58%-13.15億 | -117.30%-11.46億 | -168.63%-10.37億 | -255.44%-9.17億 | -464.24%-8.35億 | -656.49%-5.27億 | -182.82%-3.86億 | -156.60%-2.58億 | -133.89%-1.48億 |
| 減:庫存股 | 0.08%4,418萬 | 0.00%4,414.32萬 | 0.00%4,414.32萬 | 0.00%4,414.32萬 | 0.00%4,414.32萬 | 0.00%4,414.32萬 | 1.91%4,414.32萬 | --4,414.32萬 | --4,414.32萬 | --4,414.32萬 |
| 其他綜合收益 | 7.42%1,700.21萬 | 8.51%1,717.1萬 | -15.64%1,613.49萬 | -17.01%1,583.47萬 | -17.10%1,582.75萬 | -17.14%1,582.37萬 | 4.57%1,912.55萬 | 4.43%1,908.04萬 | 4.93%1,909.2萬 | 3.95%1,909.64萬 |
| 歸屬母公司所有者權益合計 | -20.81%16.29億 | -22.41%16.59億 | -25.37%18.28億 | -25.26%19.36億 | -24.35%20.57億 | -24.39%21.39億 | -20.23%24.5億 | -24.65%25.91億 | -20.67%27.19億 | -17.00%28.29億 |
| 少數股東權益 | -119.44%-92.72萬 | -108.30%-59.53萬 | -108.39%-99.76萬 | -79.32%292.79萬 | -70.82%477.06萬 | -60.75%717.22萬 | -36.07%1,189.37萬 | -38.77%1,415.75萬 | -30.56%1,634.79萬 | -21.72%1,827.38萬 |
| 所有者權益（或股東權益）合計 | -21.03%16.28億 | -22.70%16.59億 | -25.78%18.27億 | -25.56%19.39億 | -24.63%20.62億 | -24.63%21.46億 | -20.33%24.61億 | -24.74%26.05億 | -20.74%27.35億 | -17.03%28.47億 |
| 負債和所有者權益(或股東權益)總計 | -3.53%61.36億 | -4.67%61.24億 | -1.23%64.79億 | -1.63%64.11億 | -4.67%63.61億 | -6.68%64.24億 | -9.20%65.6億 | -9.38%65.17億 | -14.63%66.73億 | -13.84%68.83億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
