Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
中國石油化工股份
00386
滬深市場個股詳情
海鷗股份 (603269)
- 21.51
- -1.45-6.32%
已收盤 06/10 15:00 (北京)
66.41億總市值55.73市盈率TTM
22.95最高價21.47最低價23.96萬手成交量22.71今開22.96昨收5.25億成交額7.76%換手率57.36市盈率(靜)3.09億總股本23.8452周最高6.43市淨率66.41億流通值8.4152周最低25.26漲停價3.09億流通股23.84歷史最高20.66跌停價6.45%振幅2.64歷史最低0.21股息TTM21.93平均價11.84萬手內盤0.99%股息率TTM100股每手10.83萬手外盤
海鷗股份 (603269) 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 | 20.79%8.16億 | 54.45%9.62億 | 39.95%9.29億 | 30.83%7.16億 | 30.34%6.75億 | 17.19%6.23億 | 18.27%6.64億 | 23.50%5.47億 | 46.62%5.18億 | 130.95%5.32億 |
| 交易性金融資產 | -4.77%459.9萬 | -13.32%440.65萬 | -21.45%472.84萬 | -23.63%475.92萬 | -28.57%482.93萬 | -28.07%508.34萬 | -30.21%602萬 | -43.34%623.17萬 | -34.77%676.12萬 | -37.29%706.76萬 |
| 應收票據及應收賬款 | -1.24%7.31億 | 4.98%8.25億 | 3.65%7億 | 7.91%7.23億 | 9.22%7.4億 | 13.85%7.86億 | 10.15%6.75億 | 21.43%6.7億 | 20.63%6.77億 | 23.25%6.9億 |
| -應收票據 | -38.80%897.02萬 | -24.35%899.46萬 | -17.10%1,151.96萬 | -45.33%390.9萬 | -22.63%1,465.71萬 | -24.66%1,188.98萬 | 124.45%1,389.59萬 | 210.41%714.97萬 | 226.78%1,894.51萬 | 153.15%1,578.2萬 |
| -應收賬款 | -0.48%7.22億 | 5.43%8.16億 | 4.09%6.88億 | 8.49%7.19億 | 10.14%7.25億 | 14.75%7.74億 | 8.99%6.61億 | 20.64%6.63億 | 18.48%6.59億 | 21.79%6.75億 |
| 其他應收款(含利息和股利) | 94.90%5,025.37萬 | 62.65%4,393.99萬 | 49.58%5,996.96萬 | 20.99%3,988.1萬 | -38.28%2,578.43萬 | -33.57%2,701.47萬 | 20.30%4,009.19萬 | -15.47%3,296.29萬 | -11.99%4,177.73萬 | 16.98%4,066.36萬 |
| -應收利息 | 33.57%3,431.3 | 38.17%3,545.26 | -88.95%2,638.63 | -82.83%2,734.08 | -84.61%2,569.01 | -85.06%2,565.93 | 4,369.99%2.39萬 | 2,808.03%1.59萬 | 3,032.75%1.67萬 | 3,020.17%1.72萬 |
| -其他應收款 | ---- | ---- | ---- | 21.04%3,987.83萬 | ---- | -33.54%2,701.21萬 | ---- | -15.51%3,294.7萬 | ---- | 16.93%4,064.64萬 |
| 合同資產 | -16.44%1.08億 | -13.00%1.12億 | 8.63%1.23億 | -1.73%1.27億 | 9.31%1.3億 | 4.45%1.28億 | 4.72%1.14億 | 3.81%1.29億 | 31.07%1.19億 | 4.01%1.23億 |
| 預付款項 | -39.92%7,639.67萬 | -0.03%5,938.57萬 | 8.56%5,569.39萬 | -1.93%6,096.03萬 | 24.58%1.27億 | -55.45%5,940.38萬 | -62.85%5,130.3萬 | -18.10%6,215.69萬 | 40.63%1.02億 | 124.39%1.33億 |
| 存貨 | -12.18%10.5億 | -14.48%9.96億 | -18.60%11.48億 | -21.54%11.25億 | -24.32%11.95億 | -2.02%11.65億 | 2.00%14.11億 | 22.76%14.34億 | 39.25%15.79億 | 16.58%11.89億 |
| 應收款項融資 | -57.84%130.02萬 | -67.60%625.81萬 | -40.21%580.43萬 | 22.42%1,354.44萬 | -82.33%308.42萬 | -8.92%1,931.21萬 | -72.53%970.81萬 | -69.57%1,106.37萬 | -62.10%1,745.06萬 | -58.98%2,120.25萬 |
| 其他流動資產 | 42.77%6,026.25萬 | 23.96%6,141.44萬 | 33.64%4,946.57萬 | 26.95%4,710.72萬 | 7.18%4,221.09萬 | 39.02%4,954.29萬 | 8.10%3,701.52萬 | -0.94%3,710.59萬 | 8.37%3,938.28萬 | -8.30%3,563.69萬 |
| 流動資產合計 | -1.56%28.98億 | 7.27%30.71億 | 2.28%30.76億 | -2.48%28.57億 | -5.09%29.44億 | 3.28%28.62億 | 2.45%30.07億 | 16.86%29.3億 | 30.70%31.01億 | 29.26%27.72億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -19.92%135.1萬 | -1.58%140.23萬 | -18.42%142.27萬 | 2.13%148.2萬 | 20.03%168.7萬 | -5.08%142.48萬 | 1.40%174.4萬 | -17.18%145.12萬 | -17.72%140.54萬 | 1.58%150.1萬 |
| 固定資產 | ---- | ---- | ---- | 14.21%3.14億 | ---- | -1.10%2.8億 | ---- | -6.25%2.75億 | ---- | -6.40%2.83億 |
| 在建工程 | ---- | ---- | ---- | -66.42%900.01萬 | ---- | 103.78%3,921.74萬 | ---- | --2,680.39萬 | ---- | --1,924.51萬 |
| 無形資產 | -10.58%6,537.04萬 | -8.18%6,671.3萬 | -6.13%7,232.71萬 | -6.91%6,914.42萬 | -17.59%7,310.83萬 | -3.91%7,266.01萬 | 1.62%7,704.94萬 | -3.86%7,427.6萬 | 14.49%8,871.52萬 | -4.22%7,561.5萬 |
| 商譽 | 14.97%9,872.77萬 | 15.45%9,910.56萬 | 15.75%9,745.39萬 | 16.20%9,761.72萬 | 18.07%8,587.35萬 | 31.66%8,584.12萬 | 29.63%8,419.5萬 | 28.53%8,400.55萬 | 11.14%7,273.38萬 | -0.90%6,519.9萬 |
| 長期待攤費用 | 127.79%262.27萬 | 336.80%281.57萬 | 307.89%298.2萬 | 81.06%81.84萬 | 47.41%115.14萬 | -3.36%64.46萬 | 4.11%73.11萬 | -46.41%45.2萬 | -19.89%78.11萬 | -41.05%66.71萬 |
| 遞延所得稅資產 | 34.68%5,292.6萬 | 17.67%4,888.01萬 | 72.46%4,551.41萬 | 66.63%4,504.18萬 | 61.80%3,929.69萬 | 57.56%4,154.03萬 | -14.72%2,639.13萬 | -13.64%2,703.12萬 | -11.42%2,428.76萬 | -12.36%2,636.45萬 |
| 使用權資產 | 26.80%2,913.7萬 | 28.35%2,874.76萬 | 75.68%2,390.19萬 | 110.84%2,368.18萬 | 83.67%2,297.96萬 | 112.59%2,239.87萬 | 52.23%1,360.56萬 | 0.36%1,123.22萬 | 17.72%1,251.13萬 | -4.17%1,053.6萬 |
| 其他非流動資產 | 42.92%1,256.51萬 | 80.43%1,416.63萬 | -13.10%802.11萬 | -4.02%895.85萬 | -4.75%879.16萬 | -14.94%785.15萬 | 28.14%923.02萬 | 18.83%933.36萬 | 0.64%923.02萬 | 25.17%923.02萬 |
| 非流動資產合計 | 6.23%5.86億 | 5.21%5.8億 | 10.89%5.76億 | 11.82%5.7億 | 7.69%5.51億 | 12.24%5.51億 | 8.75%5.2億 | 4.24%5.09億 | 4.73%5.12億 | -1.36%4.91億 |
| 資產總計 | -0.33%34.83億 | 6.93%36.5億 | 3.55%36.52億 | -0.36%34.27億 | -3.28%34.95億 | 4.63%34.14億 | 3.33%35.27億 | 14.80%34.39億 | 26.27%36.13億 | 23.49%32.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -9.08%4.41億 | 11.11%5億 | 7.21%5.25億 | 5.12%5.14億 | 18.10%4.85億 | 8.13%4.5億 | 3.18%4.89億 | 8.79%4.89億 | -2.65%4.11億 | 21.27%4.16億 |
| 交易性金融負債 | 3.19%488.4萬 | 3.19%488.4萬 | 4.00%484.62萬 | 3.19%480.84萬 | 3.19%473.29萬 | --473.29萬 | --465.96萬 | --465.96萬 | --458.64萬 | ---- |
| 應付票據及應付帳款 | 30.04%5.25億 | 1.23%4.81億 | 6.65%5.16億 | 5.78%4.3億 | 1.53%4.04億 | 3.78%4.75億 | -4.19%4.84億 | 6.12%4.07億 | -27.51%3.98億 | 7.01%4.58億 |
| -應付票據 | 109.40%1.93億 | 30.79%1.52億 | -14.97%1.39億 | -7.10%1.19億 | -30.51%9,193萬 | -33.68%1.16億 | -11.09%1.64億 | -27.44%1.28億 | -17.40%1.32億 | 60.30%1.75億 |
| -應付帳款 | 6.66%3.33億 | -8.36%3.29億 | 17.72%3.77億 | 11.73%3.11億 | 17.49%3.12億 | 27.04%3.59億 | -0.23%3.2億 | 34.93%2.78億 | -31.68%2.66億 | -11.30%2.82億 |
| 合同負債 | -20.11%10.65億 | 1.94%12.49億 | -4.09%13.08億 | -14.82%11.92億 | -14.83%13.34億 | 5.45%12.25億 | 11.46%13.63億 | 49.06%13.99億 | 135.74%15.66億 | 77.38%11.62億 |
| 應付職工薪酬 | -14.23%970.14萬 | 39.41%3,265.77萬 | -27.65%1,637.4萬 | -5.68%1,986.77萬 | -19.12%1,131.1萬 | -15.41%2,342.62萬 | 88.65%2,263.27萬 | 29.96%2,106.4萬 | 38.26%1,398.43萬 | 2.06%2,769.26萬 |
| 應交稅費 | 98.96%4,029.27萬 | 35.67%2,908.69萬 | 28.46%1,641.11萬 | 35.80%1,953.76萬 | 71.50%2,025.21萬 | 6.88%2,143.94萬 | 27.66%1,277.5萬 | -23.00%1,438.68萬 | -47.73%1,180.87萬 | -27.59%2,005.84萬 |
| 其他應付款(含利息和股利) | 242.18%6,057.27萬 | 175.18%4,992.8萬 | 199.75%1,590.18萬 | 138.79%1,895.13萬 | 16.98%1,770.18萬 | 132.19%1,814.37萬 | -81.57%530.49萬 | -76.80%793.65萬 | -53.32%1,513.23萬 | -71.20%781.43萬 |
| -應付股利 | ---- | ---- | --307.68萬 | 36.60%324.16萬 | ---- | ---- | ---- | -22.25%237.31萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 182.38%1,570.96萬 | ---- | 132.19%1,814.37萬 | ---- | -82.14%556.34萬 | ---- | -71.20%781.43萬 |
| 一年內到期的非流動負債 | 6.53%5,443.55萬 | 7.97%5,426.36萬 | 881.62%3,794.3萬 | -35.51%2,123.45萬 | 1,290.57%5,110.07萬 | 1,160.55%5,025.88萬 | 71.23%386.54萬 | 682.65%3,292.49萬 | -10.48%367.48萬 | -31.29%398.71萬 |
| 其他流動負債 | -28.61%1,711.86萬 | -62.61%1,355.22萬 | -33.53%1,874.5萬 | -35.02%2,024.83萬 | -17.67%2,397.74萬 | 8.66%3,624.56萬 | -3.18%2,819.92萬 | -15.56%3,116.13萬 | -1.79%2,912.38萬 | 8.39%3,335.74萬 |
| 流動負債合計 | -5.65%22.19億 | 4.76%24.14億 | 1.84%24.59億 | -6.91%22.4億 | -4.12%23.52億 | 8.26%23.04億 | 5.66%24.14億 | 27.92%24.06億 | 41.46%24.53億 | 37.82%21.28億 |
| 非流動負債 | ||||||||||
| 長期借款 | 2,324.73%1.73億 | 2,176.57%1.54億 | 672.09%1.74億 | 987.31%8,680.57萬 | -91.85%715.5萬 | -92.35%676.5萬 | -75.50%2,250.52萬 | -91.27%798.35萬 | 3.77%8,779.93萬 | 40.03%8,839.86萬 |
| 長期應付款 | ---- | ---- | ---- | -38.03%13.88萬 | ---- | --18.51萬 | ---- | --22.39萬 | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --307.73萬 | --307.73萬 | --307.73萬 | --307.73萬 |
| 遞延所得稅負債 | -37.35%189.48萬 | -6.51%323.91萬 | 13.25%345.59萬 | -19.93%327.21萬 | -46.80%302.45萬 | -15.21%346.48萬 | -59.40%305.16萬 | -46.43%408.65萬 | -31.54%568.48萬 | -47.56%408.61萬 |
| 長期遞延收益 | -14.00%934.51萬 | -12.58%955.44萬 | -8.72%1,028.88萬 | -11.83%1,024.16萬 | -11.46%1,086.63萬 | -11.17%1,092.88萬 | -82.10%1,127.17萬 | -81.65%1,161.6萬 | -80.72%1,227.22萬 | -74.89%1,230.31萬 |
| 租賃負債 | -2.14%995.97萬 | -18.28%963.05萬 | 341.10%1,543.35萬 | 267.69%1,167.88萬 | 165.32%1,017.8萬 | 423.41%1,178.51萬 | 97.47%349.88萬 | -14.69%317.62萬 | 30.61%383.62萬 | -17.33%225.16萬 |
| 其他非流動負債 | 0.00%9,930 | -74.33%17.18萬 | -99.90%9,930 | -95.86%9,930 | -99.90%9,930 | -92.17%66.91萬 | 22.91%1,019.88萬 | -3.79%24萬 | -21.12%1,019.88萬 | -56.61%854.62萬 |
| 非流動負債合計 | 527.51%1.97億 | 429.61%1.79億 | 277.38%2.03億 | 268.86%1.12億 | -74.50%3,140.49萬 | -71.52%3,379.79萬 | -68.79%5,381.13萬 | -81.72%3,040.34萬 | -28.57%1.23億 | -16.64%1.19億 |
| 負債合計 | 1.38%24.16億 | 10.90%25.93億 | 7.85%26.62億 | -3.47%23.52億 | -7.49%23.83億 | 4.04%23.38億 | 0.43%24.68億 | 19.01%24.37億 | 35.12%25.76億 | 33.22%22.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.00%3.09億 | 40.00%3.09億 | 40.00%3.09億 | 40.00%3.09億 | 40.00%2.21億 | 40.00%2.21億 | 40.00%2.21億 | 40.00%2.21億 | 40.00%1.58億 | 40.00%1.58億 |
| 資本公積 | -32.76%1.64億 | -32.76%1.64億 | -36.11%1.56億 | -36.11%1.56億 | -20.50%2.44億 | -20.50%2.44億 | -20.50%2.44億 | -20.50%2.44億 | -12.77%3.07億 | -12.77%3.07億 |
| 盈餘公積 | 8.91%7,588萬 | 8.91%7,588萬 | 15.81%6,967.02萬 | 15.81%6,967.02萬 | 15.81%6,967.02萬 | 15.81%6,967.02萬 | 7.96%6,016.02萬 | 7.96%6,016.02萬 | 7.96%6,016.02萬 | 7.96%6,016.02萬 |
| 未分配利潤 | 8.88%5.74億 | 8.53%5.51億 | 6.62%4.93億 | 6.07%4.77億 | 9.38%5.27億 | 8.35%5.08億 | 9.42%4.62億 | 9.59%4.49億 | 15.03%4.82億 | 12.54%4.69億 |
| 減:庫存股 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -324.98%-201.8萬 | 164.32%820.65萬 | -53.84%1,322.48萬 | 258.05%1,533.03萬 | 110.09%89.7萬 | -184.05%-1,275.84萬 | 377.08%2,864.79萬 | -179.74%-969.94萬 | -39.98%-888.76萬 | -12.13%-449.17萬 |
| 專項儲備 | -3.42%1,174.06萬 | -0.75%1,178.35萬 | 8.71%1,193.83萬 | 15.97%1,203.99萬 | 22.15%1,215.7萬 | 28.09%1,187.21萬 | 28.23%1,098.13萬 | 32.12%1,038.16萬 | 37.21%995.24萬 | 37.12%926.84萬 |
| 歸屬母公司所有者權益合計 | -3.93%10.32億 | -2.07%10.2億 | -7.25%9.53億 | 6.51%10.39億 | 6.62%10.74億 | 4.31%10.42億 | 9.10%10.27億 | 4.28%9.75億 | 7.18%10.08億 | 6.25%9.99億 |
| 少數股東權益 | -5.50%3,535.72萬 | 9.83%3,746.9萬 | 18.60%3,784.77萬 | 31.29%3,606.79萬 | 25.91%3,741.49萬 | 101.42%3,411.69萬 | 119.90%3,191.18萬 | 104.79%2,747.28萬 | 96.33%2,971.47萬 | 9.36%1,693.83萬 |
| 所有者權益（或股東權益）合計 | -3.99%10.68億 | -1.69%10.58億 | -6.47%9.9億 | 7.19%10.75億 | 7.17%11.12億 | 5.92%10.76億 | 10.78%10.59億 | 5.70%10.03億 | 8.59%10.38億 | 6.30%10.16億 |
| 負債和所有者權益(或股東權益)總計 | -0.33%34.83億 | 6.93%36.5億 | 3.55%36.52億 | -0.36%34.27億 | -3.28%34.95億 | 4.63%34.14億 | 3.33%35.27億 | 14.80%34.39億 | 26.27%36.13億 | 23.49%32.63億 |
| 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。
