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
稅友股份 (603171)
- 55.29
- -0.31-0.56%
休市中 04/30 15:00 (北京)
224.67億總市值157.52市盈率TTM
56.06最高價54.91最低價4.93萬手成交量55.60今開55.60昨收2.73億成交額1.21%換手率165.04市盈率(靜)4.06億總股本90.6052周最高8.72市淨率224.42億流通值37.0052周最低61.16漲停價4.06億流通股90.60歷史最高50.04跌停價2.07%振幅15.10歷史最低0.20股息TTM55.36平均價2.49萬手內盤0.36%股息率TTM100股每手2.14萬手外盤
稅友股份 (603171) 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 | -46.04%7.03億 | -41.19%8.58億 | -3.80%13.78億 | -0.71%13.51億 | -19.12%13.03億 | -14.31%14.6億 | -6.85%14.32億 | -14.84%13.61億 | -0.77%16.12億 | 0.72%17.03億 |
| 交易性金融資產 | -18.56%1.82億 | -38.90%2.29億 | -48.21%1.93億 | -16.37%2.6億 | -18.98%2.24億 | 14.77%3.75億 | 77.69%3.72億 | 5.86%3.1億 | -10.24%2.76億 | 55.78%3.27億 |
| 應收票據及應收賬款 | 26.52%3.1億 | 27.21%2.2億 | 58.55%2.81億 | 7.99%2.67億 | 9.80%2.45億 | 1.49%1.73億 | -13.57%1.77億 | -6.56%2.47億 | 60.34%2.23億 | 15.10%1.7億 |
| -應收賬款 | 26.52%3.1億 | 27.21%2.2億 | 58.55%2.81億 | 7.99%2.67億 | 9.80%2.45億 | 1.49%1.73億 | -13.57%1.77億 | -6.56%2.47億 | 60.34%2.23億 | 15.10%1.7億 |
| 其他應收款(含利息和股利) | -38.26%1,450.32萬 | -9.22%1,441.56萬 | -23.37%1,427.33萬 | 5.00%1,767.19萬 | 23.85%2,349.15萬 | -19.09%1,587.94萬 | -26.98%1,862.52萬 | -41.02%1,683.06萬 | -42.31%1,896.73萬 | -39.82%1,962.69萬 |
| -其他應收款 | ---- | -9.22%1,441.56萬 | ---- | 5.00%1,767.19萬 | ---- | -19.09%1,587.94萬 | ---- | -41.02%1,683.06萬 | ---- | -39.82%1,962.69萬 |
| 合同資產 | -61.34%246.14萬 | -44.56%286.02萬 | -37.95%476.58萬 | -14.34%584.53萬 | -1.25%636.73萬 | -22.00%515.85萬 | --768.02萬 | --682.4萬 | --644.77萬 | --661.37萬 |
| 預付款項 | -38.87%1,149.37萬 | -14.61%1,157.96萬 | -12.23%1,379.32萬 | 89.88%1,127.89萬 | 237.54%1,880.21萬 | 131.65%1,356.09萬 | 232.92%1,571.43萬 | -2.53%593.99萬 | -21.71%557.02萬 | -8.36%585.42萬 |
| 存貨 | -19.69%1.42億 | -16.57%1.36億 | -20.80%2.05億 | -20.10%1.94億 | -26.67%1.77億 | -20.02%1.63億 | -26.32%2.59億 | -28.05%2.43億 | -21.60%2.42億 | -16.76%2.04億 |
| 應收款項融資 | -88.46%2.51萬 | -88.70%2.51萬 | 255.20%7萬 | 5,259.17%11.68萬 | -12.26%21.73萬 | -89.46%22.2萬 | --1.97萬 | --2,180 | --24.77萬 | --210.69萬 |
| 一年內到期的非流動資產 | --1.35億 | --1.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 3,722.40%8.07億 | 4,009.91%7.3億 | 35.64%2,112.58萬 | 56.70%2,055.55萬 | 93.56%2,112.39萬 | 124.46%1,776.34萬 | -5.31%1,557.51萬 | 18.11%1,311.76萬 | 5.48%1,091.34萬 | 1.57%791.37萬 |
| 流動資產合計 | 14.32%23.08億 | 5.07%23.36億 | -8.16%21.1億 | -3.48%21.27億 | -15.67%20.19億 | -9.13%22.24億 | -2.21%22.98億 | -13.19%22.04億 | -1.43%23.94億 | 4.52%24.47億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | ---- | -92.17%950萬 | -41.14%5,975萬 | -54.57%5,975萬 | -57.23%8,127萬 | -13.38%1.21億 | -36.55%1.02億 | -42.19%1.32億 |
| 投資性房地產 | 51.94%3,657.01萬 | 51.56%3,674.79萬 | -2.91%2,371.32萬 | -2.89%2,389.1萬 | -67.19%2,406.87萬 | -67.20%2,424.65萬 | -67.20%2,442.43萬 | -67.21%2,460.2萬 | -2.94%7,336.32萬 | -2.92%7,391.9萬 |
| 長期股權投資 | 18.80%3,675.88萬 | 18.33%3,749.59萬 | 16.78%3,603.22萬 | 17.58%3,595.4萬 | 2.15%3,094.13萬 | 1.87%3,168.75萬 | 2.17%3,085.53萬 | 1.87%3,057.75萬 | 1.87%3,028.9萬 | 1.64%3,110.63萬 |
| 固定資產 | ---- | -2.17%11億 | ---- | 107.72%11.15億 | ---- | 123.56%11.24億 | ---- | 4.24%5.37億 | ---- | -4.90%5.03億 |
| 在建工程 | ---- | ---- | ---- | -97.78%972.44萬 | ---- | -97.37%972.44萬 | ---- | 44.76%4.38億 | ---- | 61.08%3.7億 |
| 無形資產 | 0.43%2.52億 | 43.39%2.68億 | 53.70%2.67億 | 32.49%2.4億 | 32.32%2.51億 | 20.29%1.87億 | 8.32%1.73億 | 10.07%1.81億 | 12.01%1.9億 | 16.01%1.55億 |
| 開發支出 | --6,379.84萬 | -26.71%4,941.91萬 | -33.35%3,495.07萬 | -56.50%1,618.99萬 | ---- | 17.86%6,743.35萬 | 39.33%5,243.85萬 | 71.26%3,721.58萬 | 169.68%1,992.6萬 | 42.74%5,721.59萬 |
| 長期待攤費用 | 437.69%448.57萬 | --45.37萬 | --267.68萬 | --207.93萬 | --83.43萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | -7.08%1,458.81萬 | -7.08%1,458.81萬 | 0.00%1,569.99萬 | 0.00%1,569.99萬 | 4.02%1,569.99萬 | 4.02%1,569.99萬 | 63.95%1,569.99萬 | 63.95%1,569.99萬 | 57.31%1,509.24萬 | 57.61%1,509.24萬 |
| 使用權資產 | -20.76%1,226.66萬 | 3.59%1,495.61萬 | 0.59%1,465.03萬 | 36.39%1,549.78萬 | 23.83%1,548.12萬 | 9.91%1,443.71萬 | 0.79%1,456.49萬 | -31.09%1,136.26萬 | -5.18%1,250.19萬 | -8.83%1,313.52萬 |
| 其他非流動資產 | -25.51%3.38億 | -13.75%3.37億 | 748.67%4.59億 | 750.17%4.59億 | 740.19%4.54億 | 623.67%3.91億 | 0.00%5,403.99萬 | 0.00%5,403.99萬 | 0.00%5,403.99萬 | 0.00%5,403.99萬 |
| 非流動資產合計 | -7.03%18.45億 | -3.45%18.58億 | 34.51%19.71億 | 33.91%19.44億 | 41.70%19.85億 | 37.08%19.25億 | 2.24%14.65億 | 9.17%14.52億 | 7.29%14.01億 | 4.41%14.04億 |
| 資產總計 | 3.74%41.54億 | 1.12%41.95億 | 8.45%40.82億 | 11.36%40.71億 | 5.50%40.04億 | 7.72%41.49億 | -0.52%37.63億 | -5.51%36.56億 | 1.62%37.95億 | 4.48%38.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 28.95%3.97億 | 4.75%1.2億 | 182.88%3.14億 | 168.97%4.03億 | 3.93%3.08億 | 129.26%1.15億 | -56.06%1.11億 | -61.47%1.5億 | -8.05%2.96億 | 16.28%5,000萬 |
| 應付票據及應付帳款 | -30.06%1.37億 | -38.43%1.47億 | 22.38%1.43億 | 88.10%1.62億 | 115.78%1.96億 | 153.99%2.38億 | 21.03%1.17億 | -32.60%8,624.22萬 | -23.88%9,100.03萬 | -29.08%9,377.19萬 |
| -應付票據 | ---- | ---- | ---- | -82.66%441.34萬 | 100.70%3,750.15萬 | 221.06%6,226.61萬 | -19.72%3,768.3萬 | -49.27%2,545.74萬 | -58.51%1,868.57萬 | -54.85%1,939.37萬 |
| -應付帳款 | -13.55%1.37億 | -16.63%1.47億 | 80.65%1.43億 | 159.61%1.58億 | 119.68%1.59億 | 136.51%1.76億 | 59.61%7,913.98萬 | -21.84%6,078.48萬 | -2.95%7,231.46萬 | -16.67%7,437.82萬 |
| 合同負債 | 7.55%7.94億 | 8.98%9.32億 | 2.54%7.68億 | 5.05%7.52億 | 0.24%7.38億 | 3.59%8.55億 | 12.04%7.49億 | 9.28%7.16億 | 20.88%7.36億 | 17.82%8.26億 |
| 應付職工薪酬 | 16.38%1.25億 | 2.47%3.1億 | 25.75%2.07億 | 31.38%1.41億 | 48.04%1.08億 | -2.36%3.02億 | -6.21%1.65億 | -11.99%1.07億 | -28.43%7,278.24萬 | 24.79%3.09億 |
| 應交稅費 | 24.70%1,187.94萬 | 122.43%2,703.52萬 | 14.04%1,039.33萬 | -3.62%948.59萬 | 42.87%952.64萬 | 12.58%1,215.44萬 | 5.72%911.36萬 | 10.05%984.19萬 | -6.99%666.79萬 | -12.63%1,079.59萬 |
| 其他應付款(含利息和股利) | -31.67%2,130.68萬 | -44.24%2,092.67萬 | -30.31%2,129.51萬 | -42.61%2,261.2萬 | -22.87%3,118.4萬 | -13.65%3,753.14萬 | -24.86%3,055.82萬 | -0.72%3,940.3萬 | 529.98%4,043.14萬 | 604.02%4,346.5萬 |
| -其他應付款 | ---- | -44.24%2,092.67萬 | ---- | -42.61%2,261.2萬 | ---- | -13.65%3,753.14萬 | ---- | -0.72%3,940.3萬 | ---- | 604.02%4,346.5萬 |
| 一年內到期的非流動負債 | 8.55%628.14萬 | 51.24%802.52萬 | 40.44%640.18萬 | 60.30%624.29萬 | 43.27%578.64萬 | 3.75%530.62萬 | -11.25%455.84萬 | -37.41%389.46萬 | -33.62%403.88萬 | -21.27%511.43萬 |
| 其他流動負債 | -28.41%48.63萬 | 0.88%50.76萬 | -5.48%56.6萬 | 6.62%60.23萬 | 40.77%67.93萬 | 207.13%50.32萬 | 481.35%59.88萬 | 263.94%56.49萬 | 52.97%48.25萬 | -34.03%16.38萬 |
| 流動負債合計 | 6.89%14.93億 | -0.05%15.65億 | 23.97%14.71億 | 34.52%14.98億 | 11.97%13.97億 | 16.98%15.66億 | -4.92%11.86億 | -17.48%11.13億 | 6.43%12.48億 | 16.46%13.38億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -23.78%168.86萬 | -19.20%168.09萬 | -25.55%167.32萬 | -30.58%166.62萬 | -11.56%221.55萬 | -25.34%208.03萬 | -25.57%224.73萬 | -26.55%240.01萬 | -17.35%250.52萬 | -27.12%278.64萬 |
| 長期遞延收益 | -4.03%7,019.95萬 | -3.99%7,093.57萬 | 4.20%7,167.19萬 | 4.21%7,240.8萬 | 4.23%7,314.42萬 | 4.25%7,388.03萬 | -3.88%6,878.51萬 | -3.85%6,947.99萬 | -3.81%7,017.47萬 | -3.77%7,086.95萬 |
| 租賃負債 | -49.37%398.73萬 | -31.39%516.72萬 | -22.12%619.71萬 | 22.97%764.48萬 | 27.54%787.47萬 | 43.65%753.1萬 | 18.95%795.68萬 | -23.21%621.7萬 | 25.01%617.41萬 | 2.71%524.28萬 |
| 非流動負債合計 | -8.84%7,587.55萬 | -6.84%7,778.38萬 | 0.70%7,954.21萬 | 4.64%8,171.9萬 | 5.56%8,323.44萬 | 5.82%8,349.16萬 | -2.81%7,898.92萬 | -6.61%7,809.69萬 | -2.56%7,885.4萬 | -9.91%7,889.87萬 |
| 負債合計 | 6.01%15.69億 | -0.39%16.43億 | 22.52%15.5億 | 32.56%15.79億 | 11.58%14.8億 | 16.36%16.49億 | -4.79%12.65億 | -16.85%11.92億 | 5.85%13.27億 | 14.59%14.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.10%4.06億 | -0.10%4.06億 | -0.19%4.06億 | -0.10%4.07億 | -0.11%4.07億 | -0.11%4.07億 | -0.02%4.07億 | -0.01%4.07億 | 0.33%4.07億 | 0.33%4.07億 |
| 資本公積 | -1.34%9.54億 | -1.34%9.54億 | -1.46%9.59億 | -0.59%9.68億 | -0.64%9.67億 | -0.51%9.67億 | 0.13%9.73億 | 0.40%9.74億 | 3.62%9.73億 | 3.49%9.72億 |
| 盈餘公積 | 2.75%1.56億 | 2.75%1.56億 | 5.08%1.52億 | 5.08%1.52億 | 5.08%1.52億 | 5.08%1.52億 | 4.87%1.44億 | 4.87%1.44億 | 4.87%1.44億 | 4.87%1.44億 |
| 未分配利潤 | 5.67%10.7億 | 5.15%10.39億 | 1.83%10.17億 | 0.68%9.78億 | 3.69%10.13億 | 4.66%9.88億 | 2.90%9.99億 | 1.72%9.71億 | -2.40%9.77億 | -2.56%9.44億 |
| 減:庫存股 | -47.91%1,049.23萬 | -47.91%1,049.23萬 | -64.09%1,035.01萬 | -33.11%2,005.77萬 | -35.21%2,014.45萬 | -35.21%2,014.19萬 | -7.29%2,882.35萬 | -3.56%2,998.4萬 | --3,108.98萬 | --3,108.98萬 |
| 歸屬母公司所有者權益合計 | 2.30%25.76億 | 2.06%25.45億 | 1.17%25.24億 | 0.72%24.84億 | 1.93%25.18億 | 2.34%24.94億 | 1.56%24.95億 | 1.15%24.67億 | -0.53%24.71億 | -0.61%24.37億 |
| 少數股東權益 | 55.85%790.57萬 | 27.39%734.75萬 | 140.90%700.85萬 | 392.34%727.16萬 | 306.18%507.25萬 | 311.95%576.77萬 | 202.29%290.93萬 | 12.38%-248.74萬 | 5.34%-246.02萬 | -16.66%-272.13萬 |
| 所有者權益（或股東權益）合計 | 2.41%25.84億 | 2.12%25.52億 | 1.33%25.31億 | 1.11%24.92億 | 2.23%25.23億 | 2.69%24.99億 | 1.79%24.98億 | 1.16%24.64億 | -0.52%24.68億 | -0.63%24.34億 |
| 負債和所有者權益(或股東權益)總計 | 3.74%41.54億 | 1.12%41.95億 | 8.45%40.82億 | 11.36%40.71億 | 5.50%40.04億 | 7.72%41.49億 | -0.52%37.63億 | -5.51%36.56億 | 1.62%37.95億 | 4.48%38.51億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
