Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
風語築 (603466)
- 10.98
- +0.20+1.86%
未開盤 05/21 15:00 (北京)
65.31億總市值-406.67市盈率TTM
11.06最高價10.61最低價78.02萬手成交量10.78今開10.78昨收8.48億成交額13.12%換手率虧損市盈率(靜)5.95億總股本14.0052周最高3.14市淨率65.31億流通值8.7252周最低11.86漲停價5.95億流通股23.92歷史最高9.70跌停價4.17%振幅3.59歷史最低0.20股息TTM10.87平均價37.87萬手內盤1.82%股息率TTM100股每手35.43萬手外盤
風語築 (603466) 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 | -15.53%12.51億 | -12.51%13.69億 | -14.95%11.86億 | -10.89%11.69億 | -9.54%14.81億 | -9.93%15.64億 | -13.55%13.94億 | -12.58%13.12億 | 5.49%16.37億 | 4.52%17.37億 |
| 交易性金融資產 | 57.39%5.22億 | 99.82%4.61億 | 64.20%5.16億 | 33.86%5.13億 | 83.79%3.32億 | 63.84%2.31億 | 279.11%3.15億 | 365.26%3.83億 | -22.05%1.81億 | -49.68%1.41億 |
| 應收票據及應收賬款 | -19.78%10.59億 | -17.49%11.79億 | -12.12%12.76億 | -11.38%13.01億 | -14.29%13.21億 | -7.88%14.28億 | -11.81%14.52億 | -6.27%14.68億 | 5.01%15.41億 | 6.60%15.51億 |
| -應收票據 | -89.86%469.28萬 | -62.56%1,343.56萬 | 21.67%2,947.98萬 | 53.93%4,423.68萬 | 37.56%4,626.2萬 | 118.16%3,588.7萬 | -71.07%2,422.97萬 | -74.25%2,873.78萬 | -24.34%3,363萬 | -46.08%1,645萬 |
| -應收賬款 | -17.23%10.55億 | -16.33%11.65億 | -12.70%12.46億 | -12.69%12.56億 | -15.45%12.74億 | -9.24%13.92億 | -8.63%14.28億 | -1.05%14.39億 | 5.92%15.07億 | 7.72%15.34億 |
| 其他應收款(含利息和股利) | -56.03%910.86萬 | -43.18%958.87萬 | -28.03%1,064.94萬 | 4.34%2,157.37萬 | -7.35%2,071.59萬 | -22.61%1,687.55萬 | -38.22%1,479.66萬 | -18.27%2,067.55萬 | -29.01%2,235.93萬 | -28.28%2,180.67萬 |
| -應收股利 | ---- | --176.75萬 | ---- | 185.50%360.96萬 | ---- | ---- | ---- | -15.71%126.43萬 | ---- | ---- |
| -應收利息 | ---- | ---- | --2.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -53.65%782.12萬 | ---- | -7.46%1,796.41萬 | ---- | -22.61%1,687.55萬 | ---- | -18.43%1,941.12萬 | ---- | -28.23%2,180.67萬 |
| 合同資產 | -16.36%9,463萬 | -19.71%9,363.04萬 | -16.17%1.05億 | -15.64%1.12億 | -20.72%1.13億 | -19.94%1.17億 | -20.81%1.25億 | -12.76%1.32億 | -6.90%1.43億 | -1.30%1.46億 |
| 預付款項 | 3.44%327.19萬 | -57.96%157.51萬 | -34.81%372.72萬 | -32.79%274.88萬 | -57.44%316.3萬 | 18.28%374.66萬 | -14.04%571.71萬 | -12.76%409.01萬 | 87.93%743.12萬 | 2.26%316.74萬 |
| 存貨 | -15.96%4.48億 | -16.15%4.86億 | 2.81%4.65億 | 32.10%5.63億 | 39.92%5.33億 | 58.37%5.79億 | 21.61%4.52億 | -42.14%4.27億 | -41.87%3.81億 | -47.70%3.66億 |
| 應收款項融資 | -72.69%144.74萬 | ---- | 255.70%1,209.37萬 | 613.79%1,874.03萬 | --530萬 | ---- | -46.03%340萬 | -58.33%262.55萬 | ---- | ---- |
| 其他流動資產 | 29.03%2.65億 | 34.79%2.63億 | 127.86%2.6億 | 376.88%2.57億 | 300.74%2.05億 | -9.13%1.95億 | -33.38%1.14億 | -80.29%5,391.27萬 | -56.72%5,125.43萬 | 27.11%2.14億 |
| 流動資產合計 | -8.97%36.54億 | -6.61%38.62億 | -1.07%38.34億 | 4.08%39.58億 | 1.28%40.14億 | -1.06%41.35億 | -5.00%38.76億 | -12.52%38.03億 | -5.94%39.63億 | -5.99%41.79億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -8.53%1.98億 | -8.53%1.98億 | -2.52%2.16億 | -2.52%2.16億 | -14.36%2.16億 | -14.36%2.16億 | -15.84%2.22億 | -13.41%2.22億 | 24.48%2.52億 | 24.48%2.52億 |
| 長期股權投資 | 2.87%8,595.27萬 | -6.65%7,800.52萬 | -12.40%8,734.14萬 | -14.23%8,391.19萬 | -13.85%8,355.79萬 | -14.47%8,356.31萬 | 0.24%9,970.2萬 | -1.05%9,783.03萬 | -1.69%9,699.09萬 | -0.99%9,770.29萬 |
| 固定資產 | ---- | -9.55%1.25億 | ---- | -8.22%1.31億 | ---- | -7.52%1.38億 | ---- | -8.12%1.43億 | ---- | -8.17%1.49億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 293.37%147.12萬 | ---- | --132.31萬 |
| 無形資產 | -3.02%1,806.23萬 | -3.00%1,820.3萬 | -2.98%1,834.37萬 | -3.30%1,848.45萬 | -4.35%1,862.52萬 | -5.36%1,876.6萬 | -6.34%1,890.67萬 | -6.94%1,911.61萬 | -6.83%1,947.28萬 | -6.71%1,982.94萬 |
| 長期待攤費用 | -18.28%40.07萬 | -17.48%42.31萬 | -16.75%44.55萬 | -16.07%46.79萬 | -15.45%49.03萬 | -14.88%51.27萬 | -4.65%53.51萬 | -4.11%55.75萬 | -3.60%57.99萬 | -3.12%60.23萬 |
| 遞延所得稅資產 | 9.61%2.85億 | 9.44%2.8億 | 17.58%3億 | 17.59%2.8億 | 14.30%2.6億 | 20.44%2.56億 | 7.11%2.55億 | 10.56%2.38億 | 10.91%2.28億 | 15.58%2.12億 |
| 使用權資產 | -36.36%291.92萬 | -33.33%333.62萬 | --3,889.4萬 | --4,123.22萬 | --458.73萬 | --500.43萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.95萬 | --61.95萬 |
| 非流動資產合計 | -0.90%7.11億 | -2.14%7.02億 | 7.05%7.89億 | 6.88%7.71億 | -3.57%7.18億 | -2.22%7.18億 | -5.01%7.37億 | -3.53%7.22億 | 8.12%7.45億 | 9.37%7.34億 |
| 資產總計 | -7.75%43.66億 | -5.95%45.64億 | 0.23%46.23億 | 4.52%47.29億 | 0.52%47.32億 | -1.23%48.53億 | -5.00%46.13億 | -11.20%45.25億 | -3.96%47.08億 | -3.97%49.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | 80.56%704.2萬 | 49.17%947.25萬 | -36.00%320萬 | -94.63%322萬 | -95.20%390萬 | -76.48%635萬 | -75.19%500萬 |
| 應付票據及應付帳款 | -11.61%6.8億 | -8.06%8.34億 | 9.35%8.35億 | -5.41%8.4億 | -11.15%7.7億 | -12.76%9.07億 | -20.59%7.64億 | -10.71%8.88億 | -5.22%8.66億 | -3.17%10.4億 |
| -應付票據 | -58.14%2,365.97萬 | -5.67%2,443.31萬 | 69.78%4,294.64萬 | -48.51%6,959.99萬 | -66.59%5,651.91萬 | -83.91%2,590.03萬 | -84.86%2,529.46萬 | -9.73%1.35億 | -2.70%1.69億 | 16.38%1.61億 |
| -應付帳款 | -7.92%6.57億 | -8.13%8.09億 | 7.28%7.92億 | 2.34%7.7億 | 2.31%7.13億 | 0.28%8.81億 | -7.08%7.39億 | -10.88%7.53億 | -5.81%6.97億 | -6.06%8.79億 |
| 合同負債 | -21.20%6.33億 | -15.62%6.86億 | -12.28%6.52億 | 39.60%7.99億 | 45.02%8.03億 | 69.58%8.13億 | 50.58%7.43億 | -33.66%5.73億 | -37.86%5.54億 | -49.07%4.79億 |
| 預收款項 | -13.87%17.75萬 | 30.58%18.28萬 | -51.63%24.82萬 | 333.79%65.79萬 | 30.82%20.6萬 | 101.34%14萬 | 417.48%51.32萬 | 44.44%15.17萬 | --15.75萬 | 49.00%6.95萬 |
| 應付職工薪酬 | -18.44%2,141.26萬 | -19.75%6,527.45萬 | -22.73%4,987.37萬 | -24.64%5,045.66萬 | -5.76%2,625.49萬 | -19.76%8,133.54萬 | -0.49%6,454.25萬 | 12.19%6,695.7萬 | 7.12%2,786.02萬 | 16.86%1.01億 |
| 應交稅費 | 9.92%2,360.51萬 | -53.60%1,302.73萬 | 19.21%4,015.69萬 | 47.61%1,454.82萬 | -29.07%2,147.41萬 | -30.08%2,807.69萬 | -51.52%3,368.45萬 | -74.35%985.57萬 | -46.76%3,027.56萬 | -17.36%4,015.43萬 |
| 其他應付款(含利息和股利) | -25.69%4,019.35萬 | -19.95%4,910.85萬 | -5.16%4,366.68萬 | 19.81%4,747.44萬 | 19.86%5,408.58萬 | 22.32%6,135.03萬 | -13.76%4,604.03萬 | -12.74%3,962.58萬 | -3.72%4,512.35萬 | -2.16%5,015.68萬 |
| -其他應付款 | ---- | -19.95%4,910.85萬 | ---- | 19.81%4,747.44萬 | ---- | 22.32%6,135.03萬 | ---- | -12.74%3,962.58萬 | ---- | -2.16%5,015.68萬 |
| 一年內到期的非流動負債 | 346.19%543.28萬 | 102.63%1,092.24萬 | 219.78%799.29萬 | 400.11%625.01萬 | --121.76萬 | 187.54%539.03萬 | -2.95%249.95萬 | -35.59%124.97萬 | ---- | -34.19%187.46萬 |
| 其他流動負債 | 16.40%2.72億 | 41.03%2.64億 | 29.91%2.37億 | 29.47%2.45億 | 30.77%2.33億 | 2.83%1.87億 | -11.60%1.82億 | 9.82%1.89億 | 10.37%1.79億 | 15.15%1.82億 |
| 流動負債合計 | -12.67%16.75億 | -7.87%19.22億 | 1.42%18.65億 | 13.50%20.11億 | 12.33%19.19億 | 9.83%20.86億 | -3.78%18.39億 | -21.49%17.72億 | -19.60%17.08億 | -20.27%18.99億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.29%5.32億 | 3.47%5.28億 | 3.56%5.24億 | 3.67%5.2億 | 3.78%5.15億 | 3.90%5.11億 | 4.03%5.06億 | 4.15%5.01億 | 4.27%4.97億 | 4.32%4.91億 |
| 預計負債 | 0.62%3,298.59萬 | -0.73%3,128.2萬 | 19.40%3,502.6萬 | 3.09%3,218.03萬 | -18.25%3,278.4萬 | -28.60%3,151.09萬 | -44.22%2,933.61萬 | -35.60%3,121.65萬 | -18.94%4,010.05萬 | -20.67%4,413.34萬 |
| 遞延所得稅負債 | -30.44%674.46萬 | -30.92%663.14萬 | 88.66%1,934.83萬 | 83.93%1,912.13萬 | -34.22%969.62萬 | -38.33%959.95萬 | -40.21%1,025.58萬 | -36.58%1,039.62萬 | 50.38%1,474.07萬 | 62.78%1,556.63萬 |
| 租賃負債 | -64.17%124.54萬 | -49.24%174.53萬 | --3,227.74萬 | --3,696.4萬 | --347.58萬 | --343.8萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 2.13%5.73億 | 2.31%5.68億 | 11.93%6.11億 | 11.98%6.08億 | 1.80%5.61億 | 0.73%5.55億 | -1.90%5.46億 | -0.60%5.43億 | 2.97%5.52億 | 2.77%5.51億 |
| 負債合計 | -9.32%22.49億 | -5.73%24.9億 | 3.82%24.76億 | 13.15%26.19億 | 9.76%24.8億 | 7.78%26.41億 | -3.35%23.85億 | -17.42%23.14億 | -15.06%22.6億 | -16.04%24.51億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | 0.00%5.95億 | -0.26%5.95億 | -0.62%5.95億 |
| 其他權益工具 | -6.08%3,674.66萬 | -0.00%3,677.42萬 | 9.84%4,040.32萬 | 8.98%3,975.85萬 | 7.79%3,912.63萬 | 3.54%3,677.48萬 | 6.88%3,678.31萬 | 7.35%3,648.14萬 | 11.84%3,629.84萬 | 9.43%3,551.74萬 |
| 資本公積 | 0.08%4.49億 | 0.00%4.49億 | 0.03%4.49億 | 0.03%4.49億 | 0.03%4.49億 | 0.03%4.49億 | 0.01%4.49億 | 0.01%4.49億 | -5.78%4.49億 | -7.39%4.49億 |
| 盈餘公積 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 0.00%1.87億 | 14.83%1.87億 | 14.83%1.87億 | 14.83%1.87億 | 14.83%1.87億 |
| 未分配利潤 | -13.58%8.49億 | -14.55%8.06億 | -8.79%8.76億 | -10.92%8.4億 | -16.85%9.82億 | -21.13%9.44億 | -16.28%9.6億 | -10.38%9.43億 | 17.77%11.81億 | 24.75%11.97億 |
| 歸屬母公司所有者權益合計 | -6.01%21.17億 | -6.21%20.74億 | -3.62%21.47億 | -4.50%21.11億 | -8.01%22.52億 | -10.21%22.11億 | -6.71%22.28億 | -3.60%22.1億 | 9.20%24.48億 | 12.04%24.63億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | -25.17%9,935.53 | -4.51%1.27萬 | -3.15%1.29萬 | -3.15%1.3萬 |
| 所有者權益（或股東權益）合計 | -6.01%21.17億 | -6.21%20.74億 | -3.62%21.47億 | -4.50%21.11億 | -8.01%22.52億 | -10.21%22.11億 | -6.71%22.28億 | -3.60%22.1億 | 9.20%24.48億 | 12.04%24.63億 |
| 負債和所有者權益(或股東權益)總計 | -7.75%43.66億 | -5.95%45.64億 | 0.23%46.23億 | 4.52%47.29億 | 0.52%47.32億 | -1.23%48.53億 | -5.00%46.13億 | -11.20%45.25億 | -3.96%47.08億 | -3.97%49.13億 |
| 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 | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
