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
海容冷鏈 (603187)
- 13.98
- -0.53-3.65%
休市中 04/30 15:00 (北京)
54.02億總市值13.88市盈率TTM
14.57最高價13.98最低價12.08萬手成交量14.55今開14.51昨收1.71億成交額3.16%換手率13.90市盈率(靜)3.86億總股本17.2652周最高1.25市淨率53.45億流通值10.1452周最低15.96漲停價3.82億流通股35.58歷史最高13.06跌停價4.07%振幅7.61歷史最低0.80股息TTM14.16平均價7.74萬手內盤5.72%股息率TTM100股每手3.67萬手外盤
海容冷鏈 (603187) 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 | -19.17%12.23億 | 40.50%14.47億 | 4.75%12.85億 | 3.96%13.03億 | -15.64%15.13億 | -3.25%10.3億 | 1.36%12.27億 | 32.04%12.53億 | 27.25%17.93億 | -21.43%10.65億 |
| 交易性金融資產 | 116.24%6.94億 | -17.13%7.86億 | 20.29%8.3億 | 45.95%5.4億 | 139.14%3.21億 | -9.64%9.49億 | -20.23%6.9億 | -54.88%3.7億 | -71.46%1.34億 | 81.02%10.5億 |
| 應收票據及應收賬款 | -15.42%13.34億 | -8.79%11.38億 | -0.11%12.37億 | -5.69%15.48億 | 0.34%15.77億 | -1.28%12.47億 | -16.02%12.39億 | -18.99%16.41億 | 2.59%15.72億 | -2.52%12.64億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --68.28萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -15.42%13.34億 | -8.74%11.38億 | -0.11%12.37億 | -5.69%15.48億 | 0.34%15.77億 | -1.33%12.47億 | -12.86%12.39億 | -17.67%16.41億 | 3.54%15.72億 | -1.33%12.64億 |
| 其他應收款(含利息和股利) | 21.26%2,271.96萬 | 46.06%1,908.26萬 | 7.54%1,926.07萬 | 2.92%2,132.99萬 | 9.78%1,873.65萬 | -18.07%1,306.49萬 | 13.18%1,791.09萬 | 67.04%2,072.39萬 | -10.07%1,706.7萬 | -7.65%1,594.7萬 |
| -其他應收款 | ---- | 46.06%1,908.26萬 | ---- | 2.92%2,132.99萬 | ---- | -18.07%1,306.49萬 | ---- | 67.04%2,072.39萬 | ---- | -7.65%1,594.7萬 |
| 預付款項 | -26.84%4,956.46萬 | -45.54%3,100.13萬 | 248.26%1.35億 | 187.26%8,288.04萬 | 59.20%6,774.56萬 | 29.84%5,692.49萬 | -28.95%3,865.37萬 | 13.15%2,885.18萬 | 27.20%4,255.31萬 | 55.44%4,384.09萬 |
| 存貨 | 21.90%7.66億 | 0.57%6.81億 | 5.06%5.79億 | 2.89%5.81億 | -4.74%6.28億 | -1.65%6.77億 | 7.61%5.51億 | 16.56%5.65億 | 5.27%6.59億 | 18.01%6.89億 |
| 應收款項融資 | -59.54%194.79萬 | 603.00%830.74萬 | -14.01%959.21萬 | 107.27%668.06萬 | 255.06%481.39萬 | 18.17%118.17萬 | --1,115.51萬 | 3,123.16%322.32萬 | -50.83%135.58萬 | 900.00%100萬 |
| 一年內到期的非流動資產 | 35.86%9,645.99萬 | 50.72%1.07億 | --5,261.69萬 | --6,100.03萬 | --7,100.03萬 | --7,119.23萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 132.50%4,717.22萬 | -4.91%4,359.12萬 | 61.61%3,156.01萬 | 43.07%2,306.71萬 | 27.33%2,028.95萬 | 144.47%4,584.15萬 | 41.87%1,952.92萬 | 161.24%1,612.29萬 | 56.08%1,593.47萬 | -25.90%1,875.15萬 |
| 流動資產合計 | 0.30%42.34億 | 4.15%42.61億 | 10.15%41.79億 | 6.89%41.66億 | -0.33%42.21億 | -1.32%40.92億 | -8.50%37.93億 | -9.85%38.98億 | 3.23%42.35億 | 6.71%41.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -59.35%500萬 | 58.67%1,951.67萬 | 2.50%1,230萬 | 2.50%1,230萬 | 2.50%1,230萬 | 2.50%1,230萬 | -71.43%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 |
| 長期股權投資 | -1.23%3,140.26萬 | -1.23%3,140.26萬 | -2.21%3,178.81萬 | -1.30%3,178.81萬 | -1.87%3,179.35萬 | -51.01%3,179.35萬 | 1,061.09%3,250.74萬 | 1,050.38%3,220.74萬 | 1,057.29%3,240.1萬 | 2,218.12%6,490.1萬 |
| 長期應收款 | 467.49%2.63億 | 314.38%2.28億 | -1.76%6,264.3萬 | -21.98%6,082.17萬 | -41.73%4,641.49萬 | -39.56%5,511.66萬 | -30.12%6,376.21萬 | 4.86%7,795.5萬 | 8.61%7,965.17萬 | 8.27%9,119.54萬 |
| 固定資產 | ---- | 37.47%13.45億 | ---- | -4.13%9.54億 | ---- | -0.55%9.78億 | ---- | 16.04%9.95億 | ---- | 50.64%9.84億 |
| 在建工程 | ---- | -96.50%377.9萬 | ---- | 1,869.74%1.83億 | ---- | 854.60%1.08億 | ---- | -92.75%930.47萬 | ---- | -95.99%1,131.93萬 |
| 無形資產 | 1.97%1.58億 | 2.68%1.58億 | 4.76%1.59億 | 5.33%1.56億 | 4.12%1.55億 | 3.69%1.54億 | 1.54%1.52億 | -1.59%1.48億 | -2.26%1.49億 | -1.62%1.48億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%802.38萬 | 0.00%802.38萬 |
| 長期待攤費用 | -32.27%1,042.3萬 | -34.13%1,121.56萬 | -31.12%1,258.25萬 | -27.63%1,412.33萬 | -26.95%1,538.96萬 | -13.49%1,702.66萬 | 5.41%1,826.85萬 | 24.03%1,951.46萬 | 86.91%2,106.82萬 | 67.17%1,968.08萬 |
| 遞延所得稅資產 | -1.95%3,472.14萬 | -1.34%3,224.59萬 | -27.64%3,101.53萬 | -23.54%3,519.01萬 | -20.47%3,541.35萬 | -20.11%3,268.25萬 | 15.16%4,286.54萬 | 12.36%4,602.22萬 | 42.32%4,452.92萬 | 45.16%4,091.16萬 |
| 使用權資產 | -15.38%53.25萬 | -14.81%55.67萬 | -14.29%58.09萬 | -13.79%60.52萬 | -13.33%62.94萬 | -12.90%65.36萬 | -12.50%67.78萬 | -12.12%70.2萬 | -11.76%72.62萬 | -11.43%75.04萬 |
| 其他非流動資產 | -77.15%3,067.08萬 | -70.58%3,067.08萬 | -54.95%8,163.17萬 | -25.91%1.34億 | 32.65%1.34億 | -6.41%1.04億 | --1.81億 | --1.81億 | --1.01億 | --1.11億 |
| 非流動資產合計 | 18.15%18.49億 | 24.54%18.6億 | -1.05%15.49億 | 3.95%15.83億 | 7.24%15.65億 | 0.12%14.94億 | 16.75%15.66億 | 17.90%15.23億 | 13.87%14.59億 | 20.93%14.92億 |
| 資產總計 | 5.13%60.82億 | 9.61%61.22億 | 6.88%57.28億 | 6.07%57.49億 | 1.61%57.86億 | -0.94%55.85億 | -2.33%53.59億 | -3.47%54.2億 | 5.76%56.94億 | 10.14%56.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 200.00%1,500萬 | --1,000萬 | --1,000萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 17.01%14.96億 | 25.38%14.86億 | 15.41%12.63億 | 11.31%13.38億 | -1.59%12.78億 | -10.71%11.85億 | -16.33%10.94億 | -18.28%12.02億 | -0.14%12.99億 | 12.22%13.28億 |
| -應付票據 | 34.01%7.71億 | 29.08%7.46億 | 18.34%7.55億 | 4.95%6.66億 | -4.85%5.75億 | -17.50%5.78億 | -24.53%6.38億 | -12.61%6.34億 | 15.95%6.04億 | 26.03%7.01億 |
| -應付帳款 | 3.10%7.25億 | 21.86%7.4億 | 11.31%5.08億 | 18.41%6.72億 | 1.25%7.03億 | -3.13%6.07億 | -1.39%4.57億 | -23.81%5.68億 | -10.91%6.94億 | -0.03%6.27億 |
| 合同負債 | -5.46%5,745.48萬 | 13.72%6,566.05萬 | -0.38%5,000.2萬 | -1.97%4,542.56萬 | -29.75%6,077.41萬 | -35.23%5,774.03萬 | 6.53%5,019.49萬 | -7.72%4,633.66萬 | 18.88%8,651.04萬 | 18.60%8,914.67萬 |
| 應付職工薪酬 | 18.07%5,794.68萬 | 24.31%7,468.6萬 | 19.28%5,083.36萬 | 23.39%4,898.32萬 | 9.13%4,907.66萬 | -2.01%6,008.06萬 | 7.23%4,261.74萬 | 8.40%3,969.84萬 | -11.36%4,497.25萬 | 2.31%6,131.17萬 |
| 應交稅費 | -58.20%1,630.39萬 | -35.99%2,237.94萬 | 27.94%2,169.14萬 | 17.02%3,564.41萬 | 3.15%3,900.37萬 | 34.61%3,496.4萬 | -49.58%1,695.46萬 | -51.44%3,045.88萬 | 25.61%3,781.19萬 | 78.10%2,597.49萬 |
| 其他應付款(含利息和股利) | 53.90%6,123.62萬 | 166.82%6,466.54萬 | 79.84%2,664.04萬 | -36.70%3,500.65萬 | -26.04%3,979萬 | -49.58%2,423.59萬 | -63.44%1,481.35萬 | -36.29%5,530.37萬 | -42.21%5,380.06萬 | -32.97%4,807.23萬 |
| -應付股利 | 47.19%20.13萬 | 29.49%17.71萬 | 29.49%17.71萬 | 29.49%17.71萬 | 48.02%13.68萬 | 48.02%13.68萬 | 48.02%13.68萬 | 48.02%13.68萬 | 27.93%9.24萬 | 27.93%9.24萬 |
| -其他應付款 | ---- | 167.60%6,448.83萬 | ---- | -36.87%3,482.94萬 | ---- | -49.77%2,409.91萬 | ---- | -36.38%5,516.69萬 | ---- | -33.03%4,797.99萬 |
| 一年內到期的非流動負債 | 16,624.96%1,213萬 | 16,793.62%1,211.31萬 | 4.65%7.42萬 | 4.80%7.34萬 | 15.67%7.25萬 | 4.65%7.17萬 | 9.52%7.09萬 | 9.36%7萬 | 0.22%6.27萬 | 4.65%6.85萬 |
| 其他流動負債 | 20.14%402.99萬 | 33.20%396.65萬 | -0.46%320.67萬 | -5.07%331.88萬 | -18.63%335.44萬 | -40.16%297.79萬 | -27.46%322.17萬 | -6.09%349.59萬 | 24.55%412.24萬 | -22.99%497.67萬 |
| 流動負債合計 | 16.57%17.2億 | 27.41%17.4億 | 16.62%14.25億 | 9.73%15.11億 | -3.33%14.75億 | -12.31%13.65億 | -17.05%12.22億 | -19.55%13.77億 | -1.59%15.26億 | 10.36%15.57億 |
| 非流動負債 | ||||||||||
| 預計負債 | -25.59%1,868.33萬 | -35.53%1,958.56萬 | -12.18%2,463.25萬 | 1.81%2,685.16萬 | -10.98%2,510.76萬 | 7.73%3,037.86萬 | --2,805.03萬 | --2,637.33萬 | --2,820.52萬 | --2,819.79萬 |
| 遞延所得稅負債 | 6.57%719.92萬 | 11.17%808.01萬 | -1.63%591.88萬 | -1.20%616.89萬 | 2.69%675.55萬 | -5.16%726.82萬 | -13.39%601.66萬 | -13.10%624.36萬 | -9.19%657.84萬 | 5.80%766.39萬 |
| 長期遞延收益 | 7.24%2,125.86萬 | 7.27%2,238.42萬 | 2.26%2,240.61萬 | -18.19%1,877.97萬 | -17.40%1,982.37萬 | -16.68%2,086.78萬 | -16.06%2,191.18萬 | -15.52%2,295.59萬 | 8.43%2,399.99萬 | 8.71%2,504.4萬 |
| 租賃負債 | -14.61%35.56萬 | -18.22%33.67萬 | -14.83%42.59萬 | -14.85%42.12萬 | -15.97%41.65萬 | -14.83%41.17萬 | 10.52%50.01萬 | -8.15%49.46萬 | -6.87%49.56萬 | -12.41%48.34萬 |
| 非流動負債合計 | -8.84%4,749.68萬 | -14.49%5,038.66萬 | -5.48%5,338.34萬 | -6.86%5,222.13萬 | -12.11%5,210.33萬 | -4.01%5,892.63萬 | 68.57%5,647.88萬 | 60.66%5,606.74萬 | 98.19%5,927.92萬 | 99.10%6,138.91萬 |
| 負債合計 | 15.71%17.67億 | 25.68%17.9億 | 15.65%14.79億 | 9.08%15.64億 | -3.66%15.27億 | -12.00%14.24億 | -15.15%12.79億 | -17.95%14.33億 | 0.30%15.85億 | 12.26%16.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.86億 | -0.00%3.86億 | -0.00%3.86億 | -0.00%3.86億 | -0.00%3.86億 | -0.01%3.86億 | -0.01%3.86億 | -0.01%3.86億 | 39.98%3.86億 | 39.99%3.86億 |
| 資本公積 | -0.66%21.29億 | -0.95%21.23億 | 0.00%21.43億 | 0.00%21.43億 | 0.12%21.43億 | 0.32%21.43億 | 0.48%21.43億 | 0.67%21.43億 | -4.08%21.41億 | -3.87%21.36億 |
| 盈餘公積 | 20.71%2.71億 | 20.59%2.71億 | 17.34%2.25億 | 17.34%2.25億 | 17.34%2.25億 | 17.34%2.25億 | 24.91%1.92億 | 24.91%1.92億 | 24.91%1.92億 | 24.91%1.92億 |
| 未分配利潤 | 2.47%15.69億 | 10.59%15.78億 | 11.45%15.36億 | 11.48%14.57億 | 6.93%15.31億 | 8.34%14.27億 | 6.19%13.78億 | 7.81%13.07億 | 23.91%14.32億 | 26.78%13.17億 |
| 減:庫存股 | -49.08%2,866.33萬 | -46.94%2,987.96萬 | -1.69%5,629萬 | -24.10%5,629萬 | -25.33%5,629萬 | 24.54%5,631.13萬 | 120.12%5,725.53萬 | 64.24%7,416.13萬 | 63.79%7,538.41萬 | -1.75%4,521.68萬 |
| 其他綜合收益 | -364.23%-3,110.2萬 | -114,295.82%-1,833.62萬 | -1,057.01%-1,667.95萬 | -50.71%-174.2萬 | -1,027.69%-669.96萬 | -97.95%1.61萬 | -18.80%174.29萬 | -140.73%-115.59萬 | -7.51%72.22萬 | 72.36%78.17萬 |
| 專項儲備 | 26.27%1,051.3萬 | 41.01%1,041.17萬 | 51.62%945.78萬 | 89.98%918.66萬 | 79.07%832.58萬 | 57.38%738.36萬 | 74.97%623.79萬 | 107.33%483.57萬 | --464.96萬 | --469.16萬 |
| 歸屬母公司所有者權益合計 | 1.79%43.06億 | 4.55%43.21億 | 4.37%42.27億 | 5.18%41.62億 | 3.68%42.31億 | 3.52%41.32億 | 2.52%40.5億 | 3.04%39.57億 | 8.19%40.8億 | 9.51%39.92億 |
| 少數股東權益 | -68.42%876.17萬 | -61.57%1,090.47萬 | -27.53%2,198.75萬 | -21.53%2,322.29萬 | -2.43%2,774.02萬 | 1.97%2,837.36萬 | 2.35%3,034.22萬 | 8.20%2,959.52萬 | -11.28%2,843.23萬 | -14.08%2,782.49萬 |
| 所有者權益（或股東權益）合計 | 1.33%43.15億 | 4.10%43.32億 | 4.13%42.49億 | 4.98%41.85億 | 3.64%42.59億 | 3.51%41.61億 | 2.52%40.81億 | 3.07%39.87億 | 8.03%41.09億 | 9.30%40.2億 |
| 負債和所有者權益(或股東權益)總計 | 5.13%60.82億 | 9.61%61.22億 | 6.88%57.28億 | 6.07%57.49億 | 1.61%57.86億 | -0.94%55.85億 | -2.33%53.59億 | -3.47%54.2億 | 5.76%56.94億 | 10.14%56.38億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
