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
公牛集團 (603195)
- 44.85
- +3.51+8.49%
休市中 04/30 15:00 (北京)
810.85億總市值19.52市盈率TTM
45.30最高價43.34最低價22.24萬手成交量43.98今開41.34昨收9.93億成交額1.24%換手率19.92市盈率(靜)18.08億總股本51.2252周最高4.55市淨率807.60億流通值40.6352周最低45.47漲停價18.01億流通股80.70歷史最高37.21跌停價4.74%振幅16.68歷史最低1.71股息TTM44.66平均價7.78萬手內盤3.82%股息率TTM100股每手13.43萬手外盤
公牛集團 (603195) 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 | -13.14%45.53億 | -16.99%41.67億 | -15.16%44.82億 | -1.70%53.96億 | -12.39%52.42億 | 5.83%50.2億 | -0.60%52.82億 | 12.05%54.89億 | 11.08%59.83億 | 2.86%47.44億 |
| 交易性金融資產 | 25.38%133.81億 | 30.83%120.56億 | 31.19%109.46億 | 10.69%88.53億 | 7.51%106.73億 | -5.26%92.15億 | -1.49%83.44億 | -0.77%79.98億 | 31.18%99.28億 | 39.98%97.27億 |
| 應收票據及應收賬款 | 32.80%3.75億 | 2.46%3.08億 | 1.31%3.07億 | 20.17%3.21億 | -14.85%2.83億 | 13.37%3億 | 76.82%3.03億 | 65.87%2.67億 | 51.55%3.32億 | 16.73%2.65億 |
| -應收票據 | 402.01%13.12萬 | 1,008.34%22.96萬 | ---- | --53.54萬 | --2.61萬 | --2.07萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 32.76%3.75億 | 2.39%3.07億 | 1.31%3.07億 | 19.97%3.2億 | -14.86%2.82億 | 13.36%3億 | 76.82%3.03億 | 66.06%2.67億 | 51.68%3.32億 | 16.73%2.65億 |
| 其他應收款(含利息和股利) | 3.57%960.24萬 | -24.22%1,079.63萬 | -20.67%1,244.83萬 | -4.15%1,449.72萬 | -27.76%927.18萬 | 24.61%1,424.74萬 | -47.69%1,569.23萬 | -73.70%1,512.52萬 | -83.12%1,283.5萬 | -84.10%1,143.32萬 |
| -其他應收款 | ---- | -24.22%1,079.63萬 | ---- | -4.15%1,449.72萬 | ---- | 24.61%1,424.74萬 | ---- | -73.70%1,512.52萬 | ---- | -84.10%1,143.32萬 |
| 預付款項 | -41.99%5,051.47萬 | 1.43%7,205.58萬 | -47.77%6,486.18萬 | -14.84%9,767.89萬 | 27.91%8,707.86萬 | 26.34%7,104.17萬 | 81.97%1.24億 | 125.77%1.15億 | -38.95%6,807.79萬 | 13.29%5,622.99萬 |
| 存貨 | 18.12%16.37億 | 3.63%16.31億 | -11.56%11.68億 | -9.55%12.28億 | 7.98%13.86億 | 10.74%15.74億 | 20.13%13.21億 | 28.29%13.58億 | 32.15%12.83億 | 10.57%14.21億 |
| 應收款項融資 | 129.84%2,703.99萬 | 144.15%1,982.02萬 | 132.04%1,577.05萬 | 178.29%1,359.32萬 | 173.38%1,176.48萬 | 51.48%811.81萬 | 11.27%679.66萬 | 1.93%488.45萬 | 5.95%430.34萬 | 416.88%535.9萬 |
| 其他流動資產 | 25.20%7,203.1萬 | -64.45%4,435.7萬 | -42.25%4,243.27萬 | -36.65%3,502.6萬 | 57.29%5,753.25萬 | 13.45%1.25億 | -31.03%7,348.05萬 | 29.81%5,529.06萬 | -85.77%3,657.72萬 | -69.77%1.1億 |
| 流動資產合計 | 13.22%201.06億 | 12.14%183.21億 | 10.01%170.59億 | 4.40%159.77億 | 0.55%177.58億 | -0.06%163.37億 | 1.58%155.07億 | 6.76%153.04億 | 21.00%176.61億 | 20.56%163.48億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 5.87%34.11億 | ---- | 64.32%32.99億 | ---- | 62.57%32.22億 | ---- | 4.57%20.08億 | ---- | 7.06%19.82億 |
| 固定資產清理 | ---- | 249.80%865.21萬 | ---- | -49.65%324.88萬 | ---- | -43.29%247.34萬 | ---- | -8.23%645.2萬 | ---- | 29.62%436.14萬 |
| 在建工程 | ---- | -45.05%1.74億 | ---- | -68.74%3.29億 | ---- | -60.73%3.17億 | ---- | 27.81%10.53億 | ---- | 31.91%8.07億 |
| 無形資產 | -3.28%3.2億 | -3.29%3.22億 | -2.76%3.18億 | -0.76%3.27億 | -0.39%3.3億 | -0.61%3.33億 | 5.22%3.27億 | 4.37%3.3億 | 3.35%3.32億 | 2.79%3.35億 |
| 長期待攤費用 | 8.53%4,790.84萬 | 6.14%3,813.66萬 | -34.51%2,574.87萬 | 58.67%2,841.5萬 | 117.38%4,414.31萬 | 57.83%3,593萬 | 48.78%3,931.44萬 | -37.69%1,790.87萬 | 11.38%2,030.67萬 | 11.79%2,276.57萬 |
| 遞延所得稅資產 | 37.75%2.25億 | 37.84%2.3億 | 7.98%1.74億 | -12.97%1.75億 | -22.15%1.63億 | -10.22%1.67億 | -22.14%1.61億 | 20.84%2.01億 | 5.05%2.1億 | 28.01%1.85億 |
| 使用權資產 | -21.20%2,137.81萬 | -19.45%2,521.96萬 | 192.65%2,602.66萬 | 131.46%2,759.48萬 | 29.49%2,712.95萬 | 66.52%3,130.92萬 | -32.31%889.34萬 | 7.34%1,192.22萬 | 15.74%2,095.04萬 | 41.24%1,880.25萬 |
| 其他非流動資產 | -2.01%3,803.28萬 | -45.95%2,650.36萬 | -7.96%2,638.29萬 | -76.25%2,793.74萬 | 60.46%3,881.23萬 | -17.95%4,903.3萬 | -35.10%2,866.41萬 | 399.69%1.18億 | -69.48%2,418.8萬 | -21.90%5,975.64萬 |
| 非流動資產合計 | 3.28%42.7億 | 1.89%42.35億 | 10.01%42.15億 | 12.61%42.17億 | 13.74%41.35億 | 21.74%41.57億 | 11.22%38.31億 | 12.08%37.45億 | 11.35%36.35億 | 10.43%34.14億 |
| 資產總計 | 11.35%243.76億 | 10.06%225.56億 | 10.01%212.74億 | 6.01%201.94億 | 2.80%218.92億 | 3.70%204.94億 | 3.36%193.39億 | 7.77%190.49億 | 19.24%212.97億 | 18.68%197.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.20%8億 | 94.58%5.5億 | 447.40%10億 | 307.16%10.7億 | 6.44%7.33億 | -51.96%2.83億 | -73.88%1.83億 | -75.02%2.63億 | -20.79%6.88億 | -30.40%5.88億 |
| 應付票據及應付帳款 | 0.47%20.56億 | 2.65%24.55億 | -2.56%20.44億 | -10.35%22億 | 13.63%20.46億 | 16.31%23.92億 | -0.22%20.98億 | 19.16%24.54億 | 14.94%18.01億 | 25.13%20.57億 |
| -應付帳款 | 0.47%20.56億 | 2.65%24.55億 | -2.56%20.44億 | -10.35%22億 | 13.63%20.46億 | 16.31%23.92億 | -0.22%20.98億 | 19.16%24.54億 | 14.94%18.01億 | 25.13%20.57億 |
| 合同負債 | 111.24%14.42億 | 133.11%5.93億 | 30.70%6.13億 | -25.01%4.35億 | -45.17%6.83億 | -51.89%2.54億 | -18.78%4.69億 | -12.66%5.81億 | 43.83%12.45億 | 22.43%5.28億 |
| 應付職工薪酬 | -14.89%1.75億 | -4.88%3.62億 | 3.92%3.13億 | -1.28%2.54億 | -4.10%2.06億 | -6.06%3.8億 | 3.84%3.01億 | 1.07%2.57億 | 14.72%2.15億 | 20.81%4.05億 |
| 應交稅費 | 38.98%4.26億 | 12.91%4.44億 | 11.86%3.22億 | -7.43%3.04億 | -20.29%3.07億 | 26.44%3.93億 | -27.33%2.88億 | 4.85%3.28億 | 18.61%3.85億 | 3.62%3.11億 |
| 其他應付款(含利息和股利) | 45.31%10.28億 | 29.66%8.29億 | 16.82%7.43億 | -8.83%6.7億 | -2.09%7.08億 | -9.33%6.39億 | 6.71%6.36億 | 25.78%7.35億 | 26.77%7.23億 | 57.94%7.05億 |
| -其他應付款 | ---- | 29.66%8.29億 | ---- | -8.83%6.7億 | ---- | --6.39億 | ---- | 25.78%7.35億 | ---- | ---- |
| 一年內到期的非流動負債 | 12.51%1,091.01萬 | 1.79%1,340.09萬 | -93.64%1,127.07萬 | -96.63%1,148.66萬 | -97.62%969.72萬 | -96.76%1,316.53萬 | -46.20%1.77億 | 492.30%3.4億 | 3,842.37%4.07億 | 4,525.24%4.07億 |
| 其他流動負債 | 60.12%1.42億 | 23.26%4,072.96萬 | 25.66%7,656.85萬 | -14.76%6,435.65萬 | -45.10%8,887.52萬 | -51.78%3,304.49萬 | -18.78%6,093.4萬 | -12.66%7,549.75萬 | 43.87%1.62億 | 22.07%6,853.28萬 |
| 流動負債合計 | 27.40%60.91億 | 20.48%52.87億 | 21.61%51.22億 | -0.49%50.09億 | -15.02%47.81億 | -13.45%43.88億 | -17.16%42.12億 | -1.24%50.33億 | 24.34%56.26億 | 24.09%50.7億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2.25億 | --2.25億 | --2.25億 | --2.34億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 55.35%8,420.99萬 | 57.40%8,368.72萬 | 4.22%9,421.38萬 | -21.25%7,193.11萬 | -24.09%5,420.66萬 | -26.33%5,316.81萬 | 33.75%9,039.97萬 | 39.08%9,133.7萬 | 12.47%7,140.64萬 | 24.81%7,216.64萬 |
| 長期遞延收益 | -30.60%5,406.33萬 | -11.94%5,596.1萬 | -10.67%5,785.87萬 | -9.44%5,975.64萬 | 9.95%7,790.28萬 | -7.11%6,355.18萬 | -9.44%6,476.82萬 | -6.87%6,598.46萬 | 31.64%7,085.03萬 | 27.12%6,841.75萬 |
| 租賃負債 | -36.34%974.56萬 | -34.91%1,223.15萬 | 3,503.43%1,408.77萬 | 1,756.84%1,680.27萬 | 83.39%1,530.97萬 | 296.18%1,879.19萬 | -91.18%39.1萬 | -74.97%90.49萬 | -7.81%834.81萬 | 4.37%474.32萬 |
| 其他非流動負債 | 3.33%8,361.1萬 | -12.32%8,361.1萬 | -10.21%8,992.91萬 | -10.38%8,964.15萬 | -6.36%8,091.59萬 | 10.35%9,535.58萬 | -5.62%1億 | -5.75%1億 | 144.83%8,641.17萬 | 148.21%8,641.17萬 |
| 非流動負債合計 | 100.04%4.57億 | 99.52%4.61億 | 88.17%4.81億 | 82.87%4.72億 | -3.66%2.28億 | -0.38%2.31億 | 2.42%2.56億 | 4.87%2.58億 | 46.61%2.37億 | 53.47%2.32億 |
| 負債合計 | 30.71%65.48億 | 24.43%57.48億 | 25.42%56.04億 | 3.58%54.81億 | -14.56%50.09億 | -12.88%46.19億 | -16.24%44.68億 | -0.96%52.91億 | 25.10%58.63億 | 25.14%53.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 39.91%18.08億 | 39.92%18.08億 | 39.93%18.09億 | 39.93%18.09億 | 44.94%12.92億 | 44.94%12.92億 | 44.94%12.92億 | 44.93%12.92億 | 48.32%8.92億 | 48.32%8.92億 |
| 資本公積 | -19.46%26.72億 | -18.82%26.66億 | -17.10%27.11億 | -16.90%26.87億 | -12.38%33.17億 | -12.67%32.84億 | -12.84%32.7億 | -13.29%32.33億 | -2.61%37.86億 | -2.66%37.61億 |
| 盈餘公積 | 34.71%8.7億 | 34.71%8.7億 | 14.92%6.46億 | 14.92%6.46億 | 14.14%6.46億 | 14.92%6.46億 | 85.67%5.62億 | 85.67%5.62億 | 86.94%5.66億 | 85.67%5.62億 |
| 未分配利潤 | 7.03%126.12億 | 6.89%115.54億 | 8.12%106.86億 | 10.25%97.67億 | 14.26%117.83億 | 15.18%108.08億 | 15.11%98.83億 | 16.64%88.59億 | 21.43%103.13億 | 20.98%93.84億 |
| 減:庫存股 | -10.02%1.68億 | -8.32%1.71億 | 14.66%2.26億 | 8.76%2.28億 | 12.55%1.87億 | 12.55%1.87億 | 13.46%1.97億 | 6.04%2.1億 | 27.99%1.66億 | 27.99%1.66億 |
| 其他綜合收益 | 1.49%2,272.74萬 | 222.61%7,058.99萬 | -18.45%3,521.55萬 | 184.77%2,087.87萬 | -21.41%2,239.44萬 | 61.24%2,188.09萬 | 3,463.19%4,318.42萬 | 211.27%733.17萬 | 775.80%2,849.42萬 | 209.16%1,357.05萬 |
| 歸屬母公司所有者權益合計 | 5.58%178.16億 | 5.87%167.98億 | 5.43%156.61億 | 6.96%147.01億 | 9.44%168.74億 | 9.83%158.66億 | 11.20%148.55億 | 11.62%137.44億 | 17.19%154.19億 | 16.51%144.46億 |
| 少數股東權益 | 38.12%1,232.8萬 | 23.58%1,095.48萬 | -45.57%888.5萬 | -5.87%1,238.66萬 | -41.01%892.53萬 | -38.82%886.47萬 | -8.84%1,632.47萬 | -30.04%1,315.94萬 | -11.36%1,512.98萬 | -12.18%1,448.96萬 |
| 所有者權益（或股東權益）合計 | 5.60%178.29億 | 5.88%168.09億 | 5.37%156.7億 | 6.95%147.14億 | 9.39%168.83億 | 9.78%158.75億 | 11.18%148.71億 | 11.55%137.58億 | 17.15%154.34億 | 16.47%144.6億 |
| 負債和所有者權益(或股東權益)總計 | 11.35%243.76億 | 10.06%225.56億 | 10.01%212.74億 | 6.01%201.94億 | 2.80%218.92億 | 3.70%204.94億 | 3.36%193.39億 | 7.77%190.49億 | 19.24%212.97億 | 18.68%197.62億 |
| 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。
