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
百達精工 (603331)
- 15.45
- -0.46-2.89%
已收盤 05/14 15:00 (北京)
31.24億總市值-12.67市盈率TTM
16.24最高價15.43最低價23.00萬手成交量15.78今開15.91昨收3.61億成交額11.38%換手率虧損市盈率(靜)2.02億總股本21.7852周最高3.00市淨率31.24億流通值9.5052周最低17.50漲停價2.02億流通股21.78歷史最高14.32跌停價5.09%振幅7.05歷史最低0.08股息TTM15.70平均價12.77萬手內盤0.52%股息率TTM100股每手8.89萬手外盤
百達精工 (603331) 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 | -32.88%1.83億 | -25.45%1.68億 | 39.71%2.2億 | 115.12%3.02億 | 32.29%2.72億 | -41.93%2.25億 | -57.32%1.57億 | -35.87%1.4億 | 29.56%2.06億 | 242.54%3.88億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | --8.08萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -2.41%4.21億 | -9.54%4.1億 | 1.79%3.71億 | 1.83%4.34億 | 8.13%4.31億 | 25.28%4.53億 | -6.66%3.64億 | 2.60%4.26億 | 11.77%3.99億 | 10.57%3.62億 |
| -應收票據 | 382.33%176.24萬 | -88.14%51.11萬 | -99.26%1.8萬 | -77.49%57.2萬 | -97.86%36.54萬 | 192.06%430.79萬 | -90.29%243.45萬 | -82.03%254.1萬 | 21.68%1,708.47萬 | -91.65%147.5萬 |
| -應收賬款 | -2.74%4.19億 | -8.78%4.09億 | 2.47%3.71億 | 2.31%4.34億 | 12.88%4.31億 | 24.60%4.49億 | -0.92%3.62億 | 5.58%4.24億 | 11.37%3.82億 | 16.40%3.6億 |
| 其他應收款(含利息和股利) | 34.32%3,058.98萬 | 108.44%2,296.71萬 | 88.62%1,312.5萬 | 126.17%1,372.31萬 | 630.55%2,277.33萬 | 662.52%1,101.84萬 | 194.31%695.84萬 | 529.43%606.77萬 | 71.46%311.73萬 | 16.36%144.5萬 |
| -其他應收款 | ---- | 108.44%2,296.71萬 | ---- | 126.17%1,372.31萬 | ---- | 662.52%1,101.84萬 | ---- | --606.77萬 | ---- | 16.36%144.5萬 |
| 預付款項 | -73.47%1,142.9萬 | -76.11%706.54萬 | -56.12%1,063.93萬 | -49.48%2,591.64萬 | -17.63%4,307.15萬 | 10.92%2,957.8萬 | 2.59%2,424.61萬 | 245.06%5,129.71萬 | 338.69%5,229.29萬 | 64.99%2,666.59萬 |
| 存貨 | 12.86%4.04億 | 6.99%4.05億 | 5.75%3.96億 | 1.00%3.69億 | -1.44%3.58億 | 6.25%3.78億 | 11.10%3.74億 | 19.16%3.65億 | 9.51%3.63億 | 1.87%3.56億 |
| 應收款項融資 | -11.02%1.42億 | 21.36%1.2億 | 8.05%1.47億 | 125.03%1.57億 | 52.01%1.6億 | 33.21%9,861.07萬 | 62.70%1.36億 | -33.42%6,988.01萬 | 21.46%1.05億 | -20.89%7,402.61萬 |
| 劃分為持有待售的資產 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 | 0.00%1,204.34萬 |
| 其他流動資產 | -60.88%290.97萬 | 36.26%1,375.03萬 | 180.16%508.73萬 | -53.92%652.05萬 | -64.19%743.77萬 | -66.37%1,009.09萬 | -95.68%181.59萬 | 3,524.18%1,415.01萬 | 1,989.25%2,077.08萬 | 1,386.97%3,000.37萬 |
| 流動資產合計 | -7.65%12.06億 | -4.92%11.58億 | 9.03%11.75億 | 21.64%13.2億 | 12.53%13.06億 | -2.55%12.18億 | -14.45%10.77億 | 1.06%10.85億 | 20.88%11.6億 | 36.61%12.5億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | --240.86萬 | --239.73萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 0.70%11.35億 | ---- | 1.89%10.94億 | ---- | 1.94%11.27億 | ---- | 10.19%10.74億 | ---- | 14.01%11.05億 |
| 在建工程 | ---- | -24.63%5億 | ---- | -8.53%6.81億 | ---- | -7.07%6.63億 | ---- | 560.83%7.45億 | ---- | 409.78%7.14億 |
| 無形資產 | 43.48%1.46億 | 43.24%1.47億 | 41.59%1.55億 | 41.28%1.57億 | -9.75%1.01億 | 53.50%1.02億 | 64.87%1.09億 | 65.36%1.11億 | 65.10%1.12億 | -2.64%6,673.86萬 |
| 長期待攤費用 | -58.19%30.53萬 | -50.80%41.16萬 | -45.08%51.78萬 | -40.51%62.4萬 | 3.21%73.03萬 | 7.48%83.65萬 | --94.28萬 | --104.9萬 | --70.75萬 | --77.83萬 |
| 遞延所得稅資產 | -100.08%-5.03萬 | -99.76%14.45萬 | 29.37%6,832.16萬 | 91.50%6,517.24萬 | 117.44%6,198.2萬 | 125.15%5,943.47萬 | 212.93%5,280.93萬 | 176.34%3,403.21萬 | 158.09%2,850.57萬 | 132.50%2,639.81萬 |
| 使用權資產 | 2.85%8,279.72萬 | 3.80%8,356.3萬 | -0.90%8,050萬 | -1.79%8,050萬 | -2.66%8,050萬 | -3.51%8,050萬 | 2,118.97%8,123.22萬 | 1,765.81%8,196.43萬 | 1,513.55%8,269.65萬 | 1,324.36%8,342.86萬 |
| 其他非流動資產 | 289.71%2,439.79萬 | 178.73%1,745.01萬 | 18.25%641.89萬 | 14.65%631.27萬 | 28.24%626.06萬 | 29.29%626.06萬 | 50.64%542.85萬 | 101.13%550.63萬 | 78.33%488.19萬 | 76.87%484.21萬 |
| 非流動資產合計 | -3.93%19.5億 | -7.56%18.85億 | 4.24%21.42億 | 1.59%20.84億 | -1.73%20.3億 | 1.91%20.39億 | 23.92%20.55億 | 74.84%20.52億 | 72.75%20.66億 | 67.04%20.01億 |
| 資產總計 | -5.38%31.56億 | -6.57%30.43億 | 5.89%33.17億 | 8.53%34.05億 | 3.40%33.36億 | 0.20%32.57億 | 7.36%31.32億 | 39.58%31.37億 | 49.65%32.26億 | 53.87%32.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -18.80%3.93億 | -33.62%3.18億 | -20.26%3.95億 | -13.03%4.06億 | 9.04%4.84億 | 7.03%4.79億 | -10.34%4.96億 | -15.75%4.67億 | -4.53%4.44億 | 4.66%4.47億 |
| 交易性金融負債 | ---- | --31.41萬 | --102.19萬 | --173.69萬 | ---- | ---- | ---- | ---- | --45.56萬 | --112.08萬 |
| 應付票據及應付帳款 | 0.29%5.67億 | 4.85%5.81億 | 16.31%5.77億 | 21.33%5.97億 | -22.94%5.65億 | -32.34%5.54億 | -12.81%4.96億 | 126.70%4.92億 | 225.09%7.34億 | 243.34%8.19億 |
| -應付票據 | -66.33%6,830.52萬 | -47.53%7,795.84萬 | -35.83%9,094.4萬 | 38.18%1.66億 | -37.10%2.03億 | -63.92%1.49億 | -37.70%1.42億 | 61.96%1.2億 | 312.28%3.22億 | 418.86%4.12億 |
| -應付帳款 | 37.58%4.99億 | 24.04%5.03億 | 37.17%4.86億 | 15.89%4.31億 | -11.83%3.62億 | -0.41%4.05億 | 3.78%3.54億 | 160.25%3.72億 | 178.82%4.11億 | 155.82%4.07億 |
| 合同負債 | -56.43%69.51萬 | -50.26%109.23萬 | 193.18%117.3萬 | 19.89%103.31萬 | 264.39%159.54萬 | 89.05%219.59萬 | -199.84%-125.89萬 | 688.78%86.17萬 | -103.38%-97.05萬 | -49.50%116.15萬 |
| 預收款項 | 0.00%9,459.81萬 | 250.00%9,459.81萬 | 250.00%9,459.81萬 | 250.00%9,459.81萬 | 250.00%9,459.81萬 | 0.00%2,702.8萬 | 0.00%2,702.8萬 | 0.00%2,702.8萬 | --2,702.8萬 | 0.00%2,702.8萬 |
| 應付職工薪酬 | -15.16%2,313.78萬 | -12.19%3,389.38萬 | 16.40%3,292.47萬 | 11.09%2,979.09萬 | 4.96%2,727.22萬 | -5.69%3,859.89萬 | 9.47%2,828.64萬 | 7.04%2,681.74萬 | 8.41%2,598.43萬 | 50.79%4,092.63萬 |
| 應交稅費 | -47.30%1,228.92萬 | -9.37%1,981.75萬 | 11.80%883.01萬 | -15.36%1,171.95萬 | -26.43%2,331.93萬 | -39.14%2,186.76萬 | -42.71%789.82萬 | 44.76%1,384.57萬 | 145.94%3,169.56萬 | 141.18%3,592.85萬 |
| 其他應付款(含利息和股利) | 3.48%5,864.42萬 | 2.07%6,101.81萬 | -7.26%5,949.8萬 | 22.14%7,529.25萬 | -6.14%5,667.12萬 | 348.61%5,977.85萬 | 415.98%6,415.69萬 | 321.63%6,164.34萬 | 253.27%6,038.04萬 | -32.18%1,332.52萬 |
| -應付股利 | ---- | ---- | ---- | 4,272.55%1,617.41萬 | ---- | ---- | ---- | 80.00%36.99萬 | ---- | -50.00%20.55萬 |
| -其他應付款 | ---- | 2.07%6,101.81萬 | ---- | -3.52%5,911.85萬 | ---- | 355.64%5,977.85萬 | ---- | 325.07%6,127.35萬 | ---- | -31.80%1,311.97萬 |
| 一年內到期的非流動負債 | 59.34%2.99億 | 70.39%3.15億 | 58.23%2.44億 | 60.21%2.43億 | 155.62%1.88億 | 178.76%1.85億 | 171.26%1.54億 | 1,049.89%1.52億 | 2,222.96%7,340.35萬 | 2,076.66%6,627.14萬 |
| 其他流動負債 | -65.33%4.21萬 | -31.39%3.74萬 | 41.12%10.34萬 | 139.00%8.48萬 | 210.17%12.15萬 | -12.65%5.46萬 | -30.30%7.33萬 | -62.90%3.55萬 | -264.05%-11.03萬 | -23.36%6.25萬 |
| 流動負債合計 | 0.55%14.48億 | 4.19%14.24億 | 11.19%14.15億 | 17.69%14.6億 | 3.24%14.4億 | -5.85%13.67億 | 0.80%12.72億 | 43.61%12.41億 | 79.72%13.95億 | 91.06%14.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | 49.13%2.38億 | 17.96%1.66億 | 8.35%1.54億 | 66.72%1.78億 | 28.07%1.59億 | 34.80%1.41億 | 65.49%1.42億 | 118.08%1.07億 | --1.25億 | --1.05億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9億 | ---- | ---- |
| 遞延所得稅負債 | 9.19%6,805.04萬 | 11.71%6,635.36萬 | 2.97%6,483.91萬 | 2.07%6,382.77萬 | -0.50%6,232.29萬 | -4.18%5,940.07萬 | 4.72%6,296.95萬 | 11.96%6,253.61萬 | 22.67%6,263.88萬 | 25.05%6,199.17萬 |
| 長期遞延收益 | 4.59%2.28億 | 4.80%2.3億 | 16.30%2.31億 | 10.49%2.19億 | 12.12%2.18億 | 12.14%2.19億 | 159.14%1.99億 | 343.55%1.99億 | 320.27%1.95億 | 314.96%1.96億 |
| 非流動負債合計 | 23.18%6.97億 | 4.44%6.07億 | -1.82%5.54億 | 9.34%6.1億 | 18.98%5.66億 | 22.98%5.81億 | 61.17%5.64億 | 270.52%5.58億 | 384.66%4.76億 | 35.50%4.72億 |
| 負債合計 | 6.93%21.45億 | 4.26%20.31億 | 7.20%19.68億 | 15.10%20.7億 | 7.24%20.06億 | 1.23%19.48億 | 13.90%18.36億 | 77.27%17.99億 | 113.95%18.71億 | 73.59%19.24億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.02億 | 0.00%2.02億 | -0.02%2.02億 | -0.02%2.02億 | -0.14%2.02億 | -0.14%2.02億 | -0.13%2.02億 | -0.13%2.02億 | -0.40%2.02億 | 13.64%2.02億 |
| 資本公積 | 0.00%5.13億 | 0.00%5.13億 | -0.03%5.13億 | 0.03%5.13億 | -0.48%5.13億 | -0.42%5.13億 | -0.10%5.13億 | -0.10%5.13億 | -2.03%5.16億 | 106.78%5.15億 |
| 盈餘公積 | 0.00%6,824.66萬 | 0.00%6,824.66萬 | 11.84%6,824.66萬 | 11.84%6,824.66萬 | 11.84%6,824.66萬 | 11.84%6,824.66萬 | 8.57%6,102.36萬 | 8.57%6,102.36萬 | 8.57%6,102.36萬 | 8.57%6,102.36萬 |
| 未分配利潤 | -50.42%2.58億 | -48.41%2.58億 | 9.68%5.43億 | -0.31%5.28億 | -4.19%5.21億 | -2.85%5億 | -0.76%4.95億 | 12.90%5.29億 | 25.05%5.44億 | 28.58%5.14億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | -39.81%480.87萬 | -39.81%480.87萬 | -37.57%798.95萬 | -37.57%798.95萬 |
| 歸屬母公司所有者權益合計 | -20.14%10.42億 | -18.85%10.41億 | 4.72%13.27億 | 0.81%13.11億 | -0.79%13.05億 | -0.15%12.83億 | 0.27%12.67億 | 5.49%13.01億 | 8.86%13.15億 | 38.09%12.85億 |
| 少數股東權益 | -224.80%-3,107.85萬 | -210.07%-2,902.62萬 | -25.46%2,193.25萬 | -38.62%2,327.07萬 | -38.50%2,490.22萬 | -36.75%2,637.02萬 | -30.54%2,942.56萬 | --3,791.48萬 | -44.92%4,049.4萬 | -43.47%4,169.43萬 |
| 所有者權益（或股東權益）合計 | -23.97%10.11億 | -22.70%10.12億 | 4.04%13.49億 | -0.31%13.34億 | -1.91%13.29億 | -1.30%13.09億 | -0.73%12.96億 | 8.57%13.38億 | 5.78%13.55億 | 32.10%13.27億 |
| 負債和所有者權益(或股東權益)總計 | -5.38%31.56億 | -6.57%30.43億 | 5.89%33.17億 | 8.53%34.05億 | 3.40%33.36億 | 0.20%32.57億 | 7.36%31.32億 | 39.58%31.37億 | 49.65%32.26億 | 53.87%32.51億 |
| 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。
