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
日出東方 (603366)
- 8.36
- -0.02-0.24%
休市中 04/30 15:00 (北京)
67.97億總市值37.32市盈率TTM
8.44最高價8.32最低價7.70萬手成交量8.40今開8.38昨收6442.98萬成交額0.95%換手率38.88市盈率(靜)8.13億總股本13.4052周最高1.59市淨率67.97億流通值8.2452周最低9.22漲停價8.13億流通股22.93歷史最高7.54跌停價1.43%振幅2.72歷史最低0.05股息TTM8.36平均價4.12萬手內盤0.65%股息率TTM100股每手3.42萬手外盤
日出東方 (603366) 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 | 64.83%12.08億 | -26.33%5.54億 | -20.63%5.36億 | 60.18%7.53億 | 124.03%7.33億 | 67.00%7.53億 | 81.83%6.75億 | -7.29%4.7億 | -31.43%3.27億 | 8.58%4.51億 |
| 交易性金融資產 | 28.81%3.27億 | 204.15%7.64億 | 169.71%4.31億 | 19.05%2.53億 | 38.31%2.54億 | 107.23%2.51億 | -40.02%1.6億 | 11.11%2.12億 | -47.28%1.84億 | -76.19%1.21億 |
| 應收票據及應收賬款 | -4.95%4.23億 | -15.50%4.45億 | 20.87%3.83億 | 31.17%4.17億 | 20.93%4.45億 | 33.69%5.27億 | -23.97%3.17億 | -17.03%3.18億 | 13.66%3.68億 | -2.39%3.94億 |
| -應收票據 | -64.57%206.27萬 | -65.12%197.97萬 | 100.04%509.95萬 | 91.68%570.79萬 | 38.90%582.26萬 | 4.23%567.54萬 | -75.82%254.93萬 | 543.24%297.78萬 | 50.65%419.2萬 | 104.46%544.52萬 |
| -應收賬款 | -4.16%4.21億 | -14.96%4.43億 | 20.23%3.78億 | 30.60%4.11億 | 20.72%4.39億 | 34.11%5.21億 | -22.62%3.15億 | -17.71%3.15億 | 13.34%3.63億 | -3.10%3.89億 |
| 其他應收款(含利息和股利) | 17.62%1.27億 | 14.98%1.19億 | 21.22%1.36億 | -0.67%1.56億 | 31.67%1.08億 | 15.42%1.03億 | 13.26%1.12億 | 57.66%1.57億 | 5.49%8,215.03萬 | -22.31%8,957.85萬 |
| -應收股利 | 50.64%7,020萬 | 50.64%7,020萬 | 45.32%7,020萬 | 33.62%9,380萬 | 102.61%4,660萬 | 102.61%4,660萬 | --4,830.65萬 | --7,020萬 | --2,300萬 | --2,300萬 |
| -其他應收款 | ---- | -14.28%4,867.87萬 | ---- | -28.41%6,209.52萬 | ---- | -14.70%5,679.13萬 | ---- | -12.86%8,674.02萬 | ---- | -42.26%6,657.85萬 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | ---- | -92.73%77.78萬 | -92.73%77.78萬 | -91.68%77.78萬 | -91.68%77.78萬 |
| 預付款項 | 70.60%4,991.66萬 | -17.64%4,786.95萬 | -6.08%7,412.05萬 | -13.96%6,121.27萬 | -47.08%2,925.98萬 | 27.80%5,812.14萬 | -10.54%7,891.99萬 | 0.01%7,114.07萬 | 11.14%5,529.41萬 | -19.42%4,547.75萬 |
| 存貨 | -14.38%6.45億 | 16.14%6.1億 | -44.85%5.81億 | -30.29%5.89億 | -13.48%7.54億 | -41.33%5.25億 | 22.94%10.53億 | -2.63%8.46億 | 14.74%8.71億 | 22.90%8.95億 |
| 應收款項融資 | -77.02%697.37萬 | 101.61%4,168.61萬 | -54.13%6,218.63萬 | -4.50%8,069.25萬 | -44.70%3,034.76萬 | -46.07%2,067.7萬 | 108.89%1.36億 | 65.13%8,449.6萬 | -10.03%5,487.79萬 | 26.30%3,834.05萬 |
| 一年內到期的非流動資產 | -27.34%1.31億 | 227.37%2.39億 | -37.19%1.84億 | -37.17%1.83億 | -16.85%1.8億 | -66.02%7,309.6萬 | 273.29%2.93億 | 276.68%2.91億 | 183.79%2.17億 | 18.56%2.15億 |
| 其他流動資產 | 59.48%1.74億 | 169.45%2.03億 | -39.72%1.39億 | -73.27%1.29億 | -84.23%1.09億 | -88.89%7,544.17萬 | -61.75%2.31億 | 5.23%4.82億 | 532.57%6.9億 | 2,207.86%6.79億 |
| 流動資產合計 | 17.01%30.92億 | 26.73%30.24億 | -17.34%25.27億 | -10.61%26.21億 | -7.30%26.42億 | -18.52%23.86億 | 6.97%30.57億 | 7.89%29.32億 | 24.36%28.5億 | 18.18%29.29億 |
| 非流動資產 | ||||||||||
| 債權投資 | 60.60%2.03億 | -55.97%1.02億 | -77.00%5,283.94萬 | -76.98%5,247.69萬 | -57.63%1.26億 | -21.74%2.31億 | -49.46%2.3億 | -49.58%2.28億 | -3.79%2.98億 | 42.69%2.96億 |
| 其他權益工具投資 | -23.39%1.72億 | -8.43%2.08億 | -11.72%1.99億 | -5.62%2.15億 | -2.10%2.25億 | -2.25%2.27億 | -6.72%2.26億 | -8.30%2.28億 | -13.89%2.29億 | -12.85%2.33億 |
| 投資性房地產 | -8.44%6,948.6萬 | -8.29%7,094.83萬 | -7.46%7,295.25萬 | -7.33%7,442.31萬 | -7.19%7,589.38萬 | -7.07%7,736.44萬 | -34.75%7,883.5萬 | -34.76%8,030.56萬 | -34.77%8,177.63萬 | -34.78%8,324.69萬 |
| 長期股權投資 | 12.08%21.07億 | 12.08%21.07億 | 15.08%18.28億 | 15.10%18.28億 | 14.99%18.8億 | 14.99%18.8億 | 12.69%15.88億 | 10.77%15.88億 | 14.06%16.35億 | 14.06%16.35億 |
| 固定資產 | ---- | 11.11%12.31億 | ---- | 0.98%11.22億 | ---- | -0.08%11.08億 | ---- | 8.94%11.11億 | ---- | 4.85%11.09億 |
| 固定資產清理 | ---- | --1,716.55 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -37.84%8,180.02萬 | ---- | 23.68%1.38億 | ---- | 123.22%1.32億 | ---- | -1.30%1.12億 | ---- | -30.66%5,895.53萬 |
| 無形資產 | 3.24%10.48億 | 3.32%10.51億 | 200.23%12.65億 | 189.16%12.26億 | 138.59%10.15億 | 137.55%10.18億 | -0.26%4.21億 | -0.46%4.24億 | -0.90%4.25億 | -0.80%4.28億 |
| 商譽 | -37.30%6,341.24萬 | -37.30%6,341.24萬 | 0.07%1.01億 | 0.07%1.01億 | 0.07%1.01億 | 0.07%1.01億 | -49.26%1.01億 | -49.26%1.01億 | -49.26%1.01億 | -49.26%1.01億 |
| 長期待攤費用 | -19.48%4,395.85萬 | -16.87%4,723.54萬 | -14.78%4,326.62萬 | -12.79%4,818.81萬 | -15.10%5,459.22萬 | -20.99%5,682.05萬 | -32.44%5,077.02萬 | -33.00%5,525.82萬 | -19.80%6,430.2萬 | -8.55%7,191.46萬 |
| 遞延所得稅資產 | 3.72%9,661.45萬 | 3.56%9,672.38萬 | -6.12%9,283.66萬 | -6.48%9,269.7萬 | -6.45%9,315.28萬 | -6.65%9,339.85萬 | 1.45%9,888.74萬 | 1.70%9,911.59萬 | -10.17%9,957.84萬 | -9.74%1億 |
| 其他非流動資產 | -27.91%1,805.99萬 | -45.40%1,648.32萬 | -5.69%2,226.7萬 | 6.82%2,145.51萬 | -7.49%2,505.19萬 | 11.48%3,018.8萬 | 17.51%2,361.13萬 | 21.21%2,008.44萬 | 51.82%2,708萬 | 78.53%2,708萬 |
| 非流動資產合計 | 5.62%51.18億 | 2.45%50.77億 | 19.89%49.81億 | 21.57%49.2億 | 17.14%48.45億 | 19.60%49.55億 | -0.79%41.55億 | -3.93%40.47億 | 0.48%41.36億 | 3.22%41.43億 |
| 資產總計 | 9.64%82.1億 | 10.34%81.01億 | 4.11%75.08億 | 8.05%75.41億 | 7.17%74.88億 | 3.81%73.42億 | 2.36%72.12億 | 0.70%69.79億 | 9.02%69.87億 | 8.93%70.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.24%2.75億 | -10.11%2.51億 | 159.99%2.4億 | -19.17%2.6億 | -4.61%2.88億 | 590.19%2.79億 | -73.69%9,227.74萬 | -13.35%3.22億 | 319.99%3.02億 | -5.56%4,043.04萬 |
| 應付票據及應付帳款 | 1.76%8.98億 | 3.76%10.13億 | -23.96%8.84億 | -7.69%8.68億 | -0.15%8.82億 | -14.95%9.76億 | 18.19%11.62億 | 3.61%9.41億 | -0.08%8.83億 | 32.89%11.48億 |
| -應付票據 | 8.14%3.23億 | 33.41%3.24億 | -47.04%2.87億 | -30.42%2.99億 | -13.11%2.99億 | -44.92%2.43億 | 24.90%5.41億 | 47.76%4.3億 | 3.46%3.44億 | 73.42%4.41億 |
| -應付帳款 | -1.51%5.74億 | -6.06%6.89億 | -3.84%5.97億 | 11.40%5.7億 | 8.12%5.83億 | 3.74%7.33億 | 12.90%6.21億 | -17.17%5.11億 | -2.22%5.39億 | 15.97%7.07億 |
| 合同負債 | 53.05%9.07億 | 40.28%6.19億 | -27.40%4.66億 | 0.22%5.47億 | -13.26%5.92億 | -29.25%4.41億 | 15.48%6.42億 | -6.52%5.46億 | 35.34%6.83億 | 14.41%6.24億 |
| 應付職工薪酬 | 13.92%9,067.8萬 | -0.91%1.25億 | 18.56%8,991.84萬 | -5.39%7,804.6萬 | -2.51%7,959.54萬 | -7.51%1.26億 | -6.31%7,584.29萬 | 4.10%8,249.65萬 | -3.87%8,164.65萬 | 16.84%1.37億 |
| 應交稅費 | 5.36%4,878.52萬 | 28.67%8,583.48萬 | 46.02%5,852.22萬 | 19.88%5,107.76萬 | 75.04%4,630.42萬 | 19.70%6,670.98萬 | -8.96%4,007.94萬 | 20.39%4,260.59萬 | -30.00%2,645.36萬 | 3.06%5,573.02萬 |
| 其他應付款(含利息和股利) | 7.39%8.91億 | 7.22%8.9億 | 11.08%8.56億 | 0.02%8.03億 | 4.36%8.29億 | 3.20%8.3億 | -5.98%7.71億 | -1.49%8.03億 | -0.33%7.95億 | -2.49%8.04億 |
| -其他應付款 | ---- | 7.22%8.9億 | ---- | 0.02%8.03億 | ---- | 3.20%8.3億 | ---- | -1.49%8.03億 | ---- | -2.49%8.04億 |
| 一年內到期的非流動負債 | 146.13%812.23萬 | 246.13%1,142.23萬 | ---- | --330萬 | --330萬 | --330萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | 35.32%9,892.74萬 | 33.90%7,167.97萬 | -26.78%5,667.71萬 | 3.19%6,810.8萬 | -11.90%7,310.61萬 | -28.91%5,353.35萬 | 9.17%7,741.12萬 | -7.09%6,600.29萬 | 34.92%8,298.49萬 | 13.31%7,530.79萬 |
| 流動負債合計 | 15.14%32.17億 | 10.46%30.67億 | -7.33%26.51億 | -4.40%26.79億 | -2.10%27.94億 | -3.73%27.77億 | -1.55%28.61億 | -2.15%28.03億 | 16.85%28.54億 | 14.71%28.84億 |
| 非流動負債 | ||||||||||
| 長期借款 | 37.38%5.31億 | 157.02%5.31億 | 213.63%5.27億 | --5.27億 | --3.87億 | --2.07億 | --1.68億 | ---- | ---- | ---- |
| 預計負債 | 22.11%4,634.71萬 | 22.49%4,636.87萬 | 23.80%3,815.75萬 | 24.07%3,808.93萬 | 23.89%3,795.41萬 | 25.89%3,785.37萬 | 19.88%3,082.17萬 | 48.82%3,069.9萬 | 50.03%3,063.63萬 | 48.75%3,006.93萬 |
| 遞延所得稅負債 | 2.89%6,887.09萬 | 2.72%6,893.72萬 | 8.85%6,665.09萬 | 9.55%6,710.14萬 | 8.58%6,693.69萬 | 8.89%6,711.13萬 | 0.27%6,123.14萬 | -0.01%6,124.99萬 | 0.46%6,165.03萬 | 0.09%6,163.28萬 |
| 長期遞延收益 | -13.03%4,017.43萬 | -13.28%4,154.86萬 | -13.70%4,292.28萬 | -13.82%4,449.25萬 | -13.69%4,619.31萬 | -13.54%4,791.04萬 | -13.36%4,973.82萬 | -13.08%5,162.99萬 | -12.81%5,352.17萬 | -12.57%5,541.35萬 |
| 非流動負債合計 | 27.68%6.87億 | 91.38%6.88億 | 117.75%6.74億 | 371.09%6.76億 | 268.90%5.38億 | 144.45%3.6億 | 114.82%3.1億 | 1.63%1.44億 | 1.84%1.46億 | 1.34%1.47億 |
| 負債合計 | 17.17%39.04億 | 19.74%37.55億 | 4.89%33.26億 | 13.90%33.56億 | 11.07%33.32億 | 3.46%31.36億 | 3.95%31.71億 | -1.97%29.46億 | 16.02%30億 | 13.98%30.31億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.13億 | -0.03%8.13億 | -0.03%8.13億 | -0.11%8.13億 | -0.11%8.13億 | -0.09%8.13億 | -0.09%8.13億 | 0.00%8.14億 | -0.84%8.14億 | -0.84%8.14億 |
| 資本公積 | 0.24%19.38億 | 0.23%19.38億 | -0.03%19.33億 | -0.02%19.33億 | 0.04%19.33億 | 0.13%19.33億 | 0.29%19.34億 | 0.35%19.33億 | -0.11%19.32億 | -0.08%19.31億 |
| 盈餘公積 | 5.62%3.6億 | 5.62%3.6億 | 20.62%3.41億 | 20.62%3.41億 | 20.62%3.41億 | 20.62%3.41億 | 13.14%2.83億 | 13.14%2.83億 | 13.14%2.83億 | 13.14%2.83億 |
| 未分配利潤 | 13.45%12.14億 | 12.25%12.54億 | 7.46%11.1億 | 9.04%11.14億 | 9.60%10.7億 | 8.56%11.17億 | 3.19%10.33億 | 10.66%10.22億 | 19.14%9.76億 | 23.90%10.29億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | -97.17%47.45萬 | -12.20%1,473.33萬 | 0.00%1,678.09萬 | -46.81%1,678.09萬 | -46.81%1,678.09萬 |
| 其他綜合收益 | 3.46%-4,132.74萬 | -5.53%-4,517.62萬 | 22.56%-4,206.07萬 | 21.30%-4,239.16萬 | 20.55%-4,280.69萬 | 20.54%-4,281萬 | -36.02%-5,431.1萬 | -34.86%-5,386.57萬 | -36.48%-5,387.82萬 | -31.58%-5,387.71萬 |
| 歸屬母公司所有者權益合計 | 4.11%42.84億 | 3.80%43.2億 | 4.04%41.55億 | 4.46%41.59億 | 4.57%41.15億 | 4.41%41.61億 | 1.46%39.93億 | 3.22%39.82億 | 4.82%39.35億 | 5.98%39.86億 |
| 少數股東權益 | -46.51%2,206.06萬 | -41.53%2,564.91萬 | -42.16%2,765.3萬 | -48.89%2,624.35萬 | -21.12%4,124.35萬 | -19.79%4,386.97萬 | -19.31%4,781.05萬 | -23.94%5,134.69萬 | -24.68%5,228.78萬 | -23.43%5,469.38萬 |
| 所有者權益（或股東權益）合計 | 3.61%43.06億 | 3.33%43.45億 | 3.50%41.82億 | 3.78%41.85億 | 4.23%41.56億 | 4.08%42.05億 | 1.15%40.41億 | 2.75%40.33億 | 4.29%39.87億 | 5.43%40.4億 |
| 負債和所有者權益(或股東權益)總計 | 9.64%82.1億 | 10.34%81.01億 | 4.11%75.08億 | 8.05%75.41億 | 7.17%74.88億 | 3.81%73.42億 | 2.36%72.12億 | 0.70%69.79億 | 9.02%69.87億 | 8.93%70.72億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
