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
銀都股份 (603277)
- 13.03
- -0.01-0.08%
休市中 04/30 15:00 (北京)
79.97億總市值24.36市盈率TTM
13.23最高價12.99最低價2.13萬手成交量13.04今開13.04昨收2784.66萬成交額0.35%換手率16.43市盈率(靜)6.14億總股本19.7652周最高2.80市淨率79.45億流通值12.8652周最低14.34漲停價6.10億流通股22.31歷史最高11.74跌停價1.84%振幅1.86歷史最低0.70股息TTM13.09平均價1.04萬手內盤5.33%股息率TTM100股每手1.02萬手外盤
銀都股份 (603277) 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 | -67.15%3.8億 | -68.03%3.96億 | -56.06%6.56億 | 0.62%13.14億 | -28.40%11.57億 | -11.58%12.39億 | 12.40%14.93億 | 15.71%13.06億 | 56.80%16.15億 | 60.41%14.01億 |
| 交易性金融資產 | 421.61%7.82億 | 1,306.72%8.21億 | 48,861.16%9.67億 | 1,307.00%1.15億 | 4,916.08%1.5億 | --5,835.53萬 | --197.41萬 | -54.58%817.64萬 | -97.01%298.69萬 | ---- |
| 應收票據及應收賬款 | 17.15%3.37億 | 27.10%3.15億 | 31.58%3.76億 | 29.07%3.91億 | 10.06%2.88億 | 34.76%2.48億 | 8.58%2.86億 | 4.92%3.03億 | 3.91%2.62億 | -9.02%1.84億 |
| -應收賬款 | 17.15%3.37億 | 27.10%3.15億 | 31.58%3.76億 | 29.07%3.91億 | 10.06%2.88億 | 34.76%2.48億 | 15.24%2.86億 | 10.70%3.03億 | 4.75%2.62億 | -8.10%1.84億 |
| 其他應收款(含利息和股利) | 71.58%5,020.34萬 | -36.04%3,809.87萬 | -53.05%3,902.61萬 | 19.91%2,965.25萬 | 61.61%2,925.92萬 | 232.81%5,956.53萬 | 198.72%8,311.4萬 | 16.21%2,472.9萬 | -24.21%1,810.52萬 | -38.98%1,789.78萬 |
| -其他應收款 | ---- | -36.04%3,809.87萬 | ---- | 19.91%2,965.25萬 | ---- | 232.81%5,956.53萬 | ---- | 16.21%2,472.9萬 | ---- | -38.98%1,789.78萬 |
| 預付款項 | 81.25%4,745.79萬 | 41.50%4,000.81萬 | -16.69%3,650.07萬 | 4.61%3,736.23萬 | -5.99%2,618.43萬 | 4.42%2,827.5萬 | 9.35%4,381.27萬 | 17.11%3,571.51萬 | -22.96%2,785.31萬 | -10.27%2,707.78萬 |
| 存貨 | 5.41%10.37億 | 13.46%10.75億 | 7.95%10.11億 | 6.50%9.28億 | 18.66%9.84億 | 12.69%9.47億 | 9.85%9.37億 | 1.97%8.71億 | -1.52%8.29億 | -9.97%8.41億 |
| 應收款項融資 | ---- | ---- | -75.87%9.65萬 | 51.36%31.12萬 | --823.71萬 | -76.77%397.67萬 | --40萬 | --20.56萬 | ---- | --1,712.06萬 |
| 其他流動資產 | -68.03%1,800.35萬 | -58.82%1,991.52萬 | 21.34%1,873.82萬 | 72.84%4,870.55萬 | 207.06%5,630.55萬 | 76.29%4,835.67萬 | 2.67%1,544.3萬 | 44.22%2,818.03萬 | -55.03%1,833.7萬 | -11.51%2,743.09萬 |
| 流動資產合計 | -2.14%26.51億 | 2.42%27.05億 | 8.53%31.04億 | 11.20%28.66億 | -2.30%27.09億 | 4.98%26.41億 | 13.18%28.6億 | 9.15%25.77億 | 19.30%27.73億 | 11.80%25.15億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 | 0.00%1,200萬 |
| 固定資產 | ---- | 9.44%10.65億 | ---- | 21.04%9.83億 | ---- | 25.95%9.73億 | ---- | 4.61%8.12億 | ---- | 7.14%7.72億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --12.66萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -91.84%762.16萬 | ---- | -46.81%1.2億 | ---- | -49.36%9,339.07萬 | ---- | 78.87%2.26億 | ---- | 108.97%1.84億 |
| 無形資產 | 0.36%7,669.45萬 | -0.34%7,650.84萬 | -2.26%7,600.76萬 | -1.96%7,626.27萬 | -2.43%7,642萬 | -0.26%7,677.14萬 | 20.88%7,776.39萬 | 19.85%7,778.93萬 | 19.70%7,832.08萬 | 16.67%7,697.34萬 |
| 長期待攤費用 | 0.12%2,884.3萬 | 16.58%3,179.84萬 | 44.03%3,678.01萬 | 59.61%3,109.6萬 | 96.12%2,880.87萬 | 86.93%2,727.52萬 | 257.28%2,553.6萬 | 668.28%1,948.29萬 | 419.51%1,468.94萬 | 367.78%1,459.08萬 |
| 遞延所得稅資產 | 14.67%6,614.57萬 | 11.46%6,676.25萬 | 4.75%6,367.08萬 | -9.12%5,222.87萬 | -13.47%5,768.23萬 | -10.20%5,989.74萬 | -10.19%6,078.4萬 | -7.77%5,746.87萬 | 8.16%6,666.5萬 | 5.87%6,669.87萬 |
| 使用權資產 | -26.61%2.59億 | -16.74%2.81億 | 29.24%3.02億 | 28.91%3.22億 | 100.04%3.53億 | 80.63%3.38億 | 24.27%2.34億 | 25.16%2.5億 | -11.09%1.77億 | -11.36%1.87億 |
| 其他非流動資產 | -68.85%148.57萬 | -50.91%238.49萬 | -66.68%333.5萬 | -68.42%341.11萬 | -65.78%476.98萬 | -44.26%485.8萬 | 5.42%1,000.96萬 | 19.09%1,080.23萬 | 133.42%1,393.91萬 | -71.97%871.49萬 |
| 非流動資產合計 | -8.23%14.8億 | -2.65%15.43億 | 6.41%15.77億 | 9.19%16億 | 21.45%16.12億 | 19.83%15.85億 | 18.61%14.82億 | 16.71%14.65億 | 10.72%13.28億 | 10.66%13.23億 |
| 資產總計 | -4.41%41.31億 | 0.52%42.48億 | 7.80%46.81億 | 10.47%44.66億 | 5.39%43.22億 | 10.10%42.26億 | 14.98%43.42億 | 11.78%40.43億 | 16.38%41.01億 | 11.40%38.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 10.20%2.52億 | -2.10%2.41億 | 20.16%4.19億 | 22.61%4.06億 | -34.64%2.29億 | 56.45%2.47億 | 97.23%3.49億 | 85.16%3.31億 | 205.35%3.5億 | 169.49%1.58億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --217.51萬 | --344.62萬 | ---- | ---- |
| 應付票據及應付帳款 | 0.21%2.52億 | -1.38%2.78億 | -1.61%3.21億 | -18.21%2.57億 | 6.83%2.52億 | 36.72%2.82億 | 16.55%3.26億 | 9.49%3.14億 | 0.49%2.36億 | 5.62%2.06億 |
| -應付票據 | 1.45%5,687.75萬 | -18.44%6,274.05萬 | -31.61%5,875.65萬 | -23.01%4,998.98萬 | 35.06%5,606.45萬 | 169.07%7,692.87萬 | 41.59%8,592.01萬 | 1.38%6,492.71萬 | 14.53%4,151.22萬 | 3.01%2,859.06萬 |
| -應付帳款 | -0.15%1.95億 | 5.03%2.15億 | 9.14%2.62億 | -16.96%2.07億 | 0.80%1.96億 | 15.38%2.05億 | 9.60%2.4億 | 11.82%2.49億 | -2.08%1.94億 | 6.05%1.77億 |
| 合同負債 | -0.30%1.26億 | 17.50%1.36億 | 27.28%1.28億 | 24.34%1.26億 | 41.81%1.26億 | 41.66%1.16億 | 29.06%1億 | 54.26%1.02億 | 50.51%8,901.94萬 | 98.90%8,199.43萬 |
| 預收款項 | 288.21%879.58萬 | 268.94%818.31萬 | 494.41%786.62萬 | 288.06%404.55萬 | 323.10%226.57萬 | 289.06%221.8萬 | --132.34萬 | --104.25萬 | --53.55萬 | --57.01萬 |
| 應付職工薪酬 | 15.16%4,404.63萬 | 27.11%7,524.69萬 | 16.71%6,119.47萬 | 13.53%4,826.04萬 | 34.12%3,824.78萬 | -0.58%5,919.86萬 | 9.95%5,243.53萬 | 0.75%4,250.74萬 | -7.54%2,851.78萬 | 7.51%5,954.1萬 |
| 應交稅費 | 115.68%3,441.94萬 | 8.01%2,824.37萬 | 131.83%3,834.01萬 | 101.22%3,578.37萬 | -41.86%1,595.85萬 | -18.41%2,614.99萬 | -41.90%1,653.81萬 | -36.82%1,778.36萬 | 19.67%2,744.72萬 | -1.33%3,205.11萬 |
| 其他應付款(含利息和股利) | -31.65%5,599.39萬 | -39.86%5,564.72萬 | 234.90%2.8億 | 230.21%6,122.78萬 | 100.77%8,192.78萬 | 84.93%9,252.91萬 | 75.59%8,351.63萬 | -59.05%1,854.23萬 | -46.02%4,080.66萬 | -33.85%5,003.55萬 |
| -應付股利 | ---- | ---- | --2.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -39.86%5,564.72萬 | ---- | 230.21%6,122.78萬 | ---- | 84.93%9,252.91萬 | ---- | -59.05%1,854.23萬 | ---- | -33.85%5,003.55萬 |
| 一年內到期的非流動負債 | -9.92%6,435.25萬 | 4.65%6,769.52萬 | 49.13%6,947.97萬 | 46.33%7,023.56萬 | 82.63%7,144.16萬 | 59.95%6,468.93萬 | 19.77%4,658.88萬 | 22.34%4,799.65萬 | 5.07%3,911.83萬 | -44.12%4,044.42萬 |
| 其他流動負債 | 8.45%4,693.07萬 | -2.72%1.02億 | 18.62%9,977.81萬 | 30.33%8,182.17萬 | 1.92%4,327.44萬 | 0.26%1.04億 | -10.13%8,411.89萬 | -4.19%6,277.93萬 | 9.18%4,246.12萬 | 23.17%1.04億 |
| 流動負債合計 | 4.60%9.07億 | 0.06%10.08億 | 34.73%14.3億 | 16.37%10.94億 | 1.63%8.67億 | 37.55%10.07億 | 34.32%10.62億 | 25.14%9.41億 | 39.04%8.53億 | 19.05%7.32億 |
| 非流動負債 | ||||||||||
| 預計負債 | 7.97%6,240.27萬 | 9.50%6,369.08萬 | 9.61%6,104.79萬 | 7.55%6,101.74萬 | 0.70%5,779.38萬 | -0.95%5,816.64萬 | -7.57%5,569.76萬 | -0.82%5,673.17萬 | 7.24%5,738.96萬 | 8.53%5,872.49萬 |
| 遞延所得稅負債 | -12.66%6,899.97萬 | 11.24%6,611.76萬 | 9.43%6,468.58萬 | 29.93%6,592.32萬 | 59.27%7,899.71萬 | 21.26%5,943.88萬 | 8.73%5,911.23萬 | -2.88%5,073.9萬 | -0.53%4,959.9萬 | 1.37%4,901.68萬 |
| 長期遞延收益 | -2.92%1,247.65萬 | -3.05%1,256.2萬 | -3.90%1,264.74萬 | -5.55%1,274.63萬 | -7.08%1,285.18萬 | 1,308.52%1,295.73萬 | 557.19%1,316.01萬 | 499.21%1,349.52萬 | 452.80%1,383.04萬 | -66.57%91.99萬 |
| 租賃負債 | -27.21%2.28億 | -17.29%2.48億 | 23.59%2.67億 | 24.06%2.86億 | 92.68%3.14億 | 73.93%2.99億 | 27.93%2.16億 | 28.36%2.31億 | -8.91%1.63億 | -9.53%1.72億 |
| 非流動負債合計 | -19.67%3.72億 | -9.29%3.9億 | 17.84%4.05億 | 21.11%4.26億 | 63.37%4.63億 | 53.11%4.3億 | 20.49%3.44億 | 20.67%3.52億 | -0.35%2.84億 | -4.97%2.81億 |
| 負債合計 | -3.85%12.79億 | -2.74%13.98億 | 30.59%18.35億 | 17.66%15.2億 | 17.03%13.31億 | 41.86%14.37億 | 30.65%14.05億 | 23.89%12.92億 | 26.56%11.37億 | 11.26%10.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 44.51%6.14億 | 44.51%6.14億 | 44.48%6.14億 | 45.90%6.14億 | 0.96%4.25億 | 0.95%4.25億 | 0.98%4.25億 | -0.00%4.21億 | -0.00%4.21億 | 0.00%4.21億 |
| 資本公積 | -20.20%8.29億 | -20.09%8.27億 | -19.46%8.37億 | -14.06%8.33億 | 7.42%10.39億 | 7.40%10.35億 | 8.21%10.39億 | 1.73%9.69億 | 2.05%9.67億 | 2.16%9.64億 |
| 盈餘公積 | 14.59%2.62億 | 14.59%2.62億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.01%2.29億 | 0.01%2.29億 | 0.01%2.29億 | 0.00%2.29億 |
| 未分配利潤 | -10.22%11.6億 | 2.40%11.19億 | -8.91%11.32億 | 10.47%12.27億 | -4.22%12.92億 | -7.77%10.92億 | 15.44%12.43億 | 18.23%11.1億 | 27.02%13.49億 | 22.36%11.84億 |
| 減:庫存股 | -38.70%3,814.92萬 | -38.70%3,814.92萬 | -39.73%3,953.28萬 | 4,531.85%3,953.28萬 | 151.35%6,223.5萬 | 151.01%6,223.5萬 | 166.26%6,558.95萬 | -96.54%85.35萬 | -54.29%2,476萬 | -54.23%2,479.38萬 |
| 其他綜合收益 | -75.17%1,465.44萬 | -6.09%5,569.35萬 | 11.66%6,373.69萬 | 454.19%7,229.53萬 | 340.32%5,900.81萬 | 42.81%5,930.44萬 | 96.88%5,708.35萬 | -71.78%1,304.53萬 | 46.99%1,340.11萬 | 142.57%4,152.64萬 |
| 專項儲備 | 3.39%1,061.4萬 | 2.05%1,066.7萬 | 1.39%1,033.86萬 | 14.08%1,100.12萬 | 5.42%1,026.55萬 | -1.54%1,045.27萬 | -3.64%1,019.7萬 | -13.95%964.38萬 | -13.40%973.78萬 | -2.29%1,061.59萬 |
| 歸屬母公司所有者權益合計 | -4.66%28.52億 | 2.20%28.5億 | -3.10%28.46億 | 7.09%29.46億 | 0.93%29.91億 | -1.29%27.89億 | 8.74%29.37億 | 6.87%27.51億 | 12.90%29.64億 | 11.46%28.25億 |
| 所有者權益（或股東權益）合計 | -4.66%28.52億 | 2.20%28.5億 | -3.10%28.46億 | 7.09%29.46億 | 0.93%29.91億 | -1.29%27.89億 | 8.74%29.37億 | 6.87%27.51億 | 12.90%29.64億 | 11.46%28.25億 |
| 負債和所有者權益(或股東權益)總計 | -4.41%41.31億 | 0.52%42.48億 | 7.80%46.81億 | 10.47%44.66億 | 5.39%43.22億 | 10.10%42.26億 | 14.98%43.42億 | 11.78%40.43億 | 16.38%41.01億 | 11.40%38.38億 |
| 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 | -- | 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。
