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
八方股份 (603489)
- 36.49
- -1.14-3.03%
未開盤 05/21 15:00 (北京)
85.61億總市值68.08市盈率TTM
37.98最高價36.18最低價3.76萬手成交量37.63今開37.63昨收1.40億成交額1.60%換手率83.31市盈率(靜)2.35億總股本40.5652周最高3.09市淨率85.61億流通值23.9052周最低41.39漲停價2.35億流通股153.46歷史最高33.87跌停價4.78%振幅15.73歷史最低0.10股息TTM37.22平均價2.07萬手內盤0.27%股息率TTM100股每手1.49萬手外盤
八方股份 (603489) 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 | -55.84%3.51億 | 11.48%7.74億 | -32.13%6.07億 | -52.81%7.03億 | -44.82%7.95億 | -55.01%6.94億 | -41.04%8.95億 | -2.36%14.9億 | -4.35%14.4億 | 11.82%15.43億 |
| 交易性金融資產 | 96.28%10.83億 | 6.97%7.4億 | 77.07%8.8億 | 1,789.41%6.84億 | 1,450.28%5.52億 | --6.92億 | --4.97億 | --3,617.58萬 | 28.58%3,559.09萬 | ---- |
| 應收票據及應收賬款 | 19.43%4.49億 | 9.02%3.87億 | 15.29%4.01億 | -5.82%3.75億 | 2.04%3.76億 | 1.26%3.55億 | -25.76%3.48億 | -16.74%3.98億 | -42.38%3.69億 | -45.34%3.5億 |
| -應收票據 | -24.95%3,005.4萬 | -7.59%3,065.53萬 | -60.96%2,365.03萬 | -66.13%2,173.47萬 | -37.60%4,004.75萬 | -55.87%3,317.17萬 | -9.74%6,057.58萬 | 8.90%6,417.6萬 | -51.32%6,417.65萬 | -53.78%7,516.24萬 |
| -應收賬款 | 24.71%4.19億 | 10.74%3.56億 | 31.35%3.78億 | 5.78%3.53億 | 10.39%3.36億 | 16.86%3.22億 | -28.44%2.88億 | -20.34%3.34億 | -40.07%3.05億 | -42.47%2.75億 |
| 其他應收款(含利息和股利) | -68.32%554.61萬 | -72.85%502.73萬 | -31.62%358.93萬 | 106.38%1,649.41萬 | 283.54%1,750.65萬 | 193.90%1,851.62萬 | -47.28%524.87萬 | -5.55%799.23萬 | -55.03%456.44萬 | -31.81%630.01萬 |
| -其他應收款 | ---- | -72.85%502.73萬 | ---- | 106.38%1,649.41萬 | ---- | 193.90%1,851.62萬 | ---- | -5.55%799.23萬 | ---- | -31.81%630.01萬 |
| 預付款項 | 709.36%3,400.48萬 | 548.88%1,492.08萬 | 92.00%770.52萬 | -12.00%789.6萬 | -12.87%420.14萬 | 50.54%229.95萬 | -6.96%401.31萬 | 126.25%897.24萬 | 111.92%482.21萬 | 105.49%152.75萬 |
| 存貨 | 31.92%2.43億 | 3.75%1.91億 | -28.40%1.59億 | -29.00%1.65億 | -24.84%1.84億 | -18.19%1.85億 | -16.35%2.21億 | -22.93%2.32億 | -32.39%2.45億 | -39.91%2.26億 |
| 應收款項融資 | 124.93%1.14億 | 62.64%1.07億 | 26.34%7,940.05萬 | 125.54%6,791.77萬 | 17.39%5,055.73萬 | 3.14%6,557.7萬 | 2.12%6,284.73萬 | -31.48%3,011.27萬 | -63.85%4,306.73萬 | -60.86%6,358.1萬 |
| 其他流動資產 | -58.03%1,019.05萬 | -76.12%1,336.52萬 | -85.39%809.11萬 | -58.82%2,202.11萬 | -64.99%2,427.77萬 | -27.14%5,597.72萬 | 48.96%5,536.7萬 | 50.71%5,347.94萬 | 93.78%6,934.62萬 | 106.43%7,682.52萬 |
| 流動資產合計 | 14.30%22.9億 | 7.95%22.33億 | 2.75%21.46億 | -9.59%20.41億 | -9.40%20.03億 | -8.79%20.68億 | -11.64%20.89億 | -5.85%22.57億 | -18.19%22.11億 | -19.06%22.67億 |
| 非流動資產 | ||||||||||
| 債權投資 | 2.34%1.04億 | 2.32%1.04億 | --1.03億 | --1.03億 | --1.02億 | --1.01億 | ---- | ---- | ---- | ---- |
| 投資性房地產 | 82.18%8,942.8萬 | 81.85%9,059.24萬 | --9,186.91萬 | --5,817.6萬 | --4,908.86萬 | --4,981.58萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -9.27%7.59億 | ---- | 21.29%8.12億 | ---- | 55.98%8.36億 | ---- | 40.51%6.69億 | ---- | 16.98%5.36億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | -98.45%633.11萬 | ---- | -15.80%2.75億 | ---- | 111.39%4.08億 |
| 無形資產 | -4.07%6,496.33萬 | -3.48%6,589.62萬 | -21.46%6,669.6萬 | -22.20%6,675.25萬 | -22.02%6,771.98萬 | -21.91%6,827.04萬 | -2.24%8,491.89萬 | -0.97%8,580.23萬 | -0.79%8,683.74萬 | -0.07%8,742.62萬 |
| 長期待攤費用 | -77.28%1.87萬 | -64.77%3.45萬 | -62.59%5.04萬 | -82.30%6.63萬 | -91.09%8.21萬 | -93.34%9.8萬 | -93.30%13.47萬 | -85.39%37.43萬 | -70.36%92.22萬 | -60.47%147.08萬 |
| 遞延所得稅資產 | 3.15%1,934.25萬 | 4.76%1,847.18萬 | -43.72%1,807.05萬 | -39.50%1,860.16萬 | -24.71%1,875.17萬 | -28.22%1,763.26萬 | 49.13%3,210.59萬 | 42.05%3,074.66萬 | 26.85%2,490.51萬 | 21.01%2,456.52萬 |
| 使用權資產 | -39.32%537.1萬 | -35.90%646.82萬 | -34.76%735.3萬 | -16.14%845.54萬 | -20.75%885.08萬 | -18.92%1,009.13萬 | -5.28%1,127.04萬 | -28.93%1,008.33萬 | -26.11%1,116.88萬 | -28.66%1,244.68萬 |
| 其他非流動資產 | -27.72%236.8萬 | 15.10%196.53萬 | -74.60%156.5萬 | -53.65%345.54萬 | -57.31%327.61萬 | -51.47%170.74萬 | -50.60%616.16萬 | -44.36%745.46萬 | -38.57%767.35萬 | -57.81%351.79萬 |
| 非流動資產合計 | -4.59%10.33億 | -4.18%10.46億 | -1.60%10.57億 | -0.80%10.7億 | 1.19%10.82億 | 1.64%10.92億 | 5.06%10.74億 | 14.61%10.79億 | 28.11%10.7億 | 36.15%10.74億 |
| 資產總計 | 7.67%33.23億 | 3.76%32.78億 | 1.27%32.03億 | -6.75%31.11億 | -5.95%30.86億 | -5.44%31.6億 | -6.60%31.63億 | -0.08%33.36億 | -7.27%32.81億 | -6.93%33.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | -51.87%119.86萬 | --459.01萬 | --457.29萬 | ---- | --249.04萬 |
| 應付票據及應付帳款 | 38.90%4.49億 | 11.22%4.59億 | 2.59%4.35億 | -14.04%3.76億 | -20.34%3.23億 | -12.54%4.13億 | -18.75%4.24億 | 1.54%4.37億 | -0.15%4.05億 | -0.67%4.72億 |
| -應付票據 | 42.11%8,394.98萬 | 57.49%1.41億 | 27.05%1.38億 | 1.75%8,468.29萬 | -8.34%5,907.35萬 | -17.03%8,943.89萬 | 14.32%1.08億 | 115.11%8,322.83萬 | --6,444.9萬 | --1.08億 |
| -應付帳款 | 38.18%3.65億 | -1.58%3.18億 | -5.81%2.98億 | -17.75%2.91億 | -22.61%2.64億 | -11.22%3.23億 | -26.09%3.16億 | -9.67%3.54億 | -16.03%3.41億 | -23.36%3.64億 |
| 合同負債 | 59.22%5,551.26萬 | -9.04%3,146.92萬 | -8.91%2,851.31萬 | -17.62%2,640.25萬 | -7.58%3,486.54萬 | -2.97%3,459.56萬 | -34.29%3,130.21萬 | -52.17%3,204.77萬 | -42.44%3,772.35萬 | -17.42%3,565.3萬 |
| 預收款項 | --36.12萬 | 0.84%115.34萬 | --63.06萬 | --121.84萬 | ---- | --114.38萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -0.30%1,148.56萬 | 19.18%2,172.23萬 | -22.32%1,392.18萬 | -26.79%1,256.49萬 | -22.72%1,152萬 | -25.47%1,822.69萬 | -21.91%1,792.25萬 | -12.42%1,716.25萬 | -4.99%1,490.73萬 | -9.82%2,445.62萬 |
| 應交稅費 | 8.47%1,756.41萬 | -8.82%1,479.23萬 | 68.66%1,083.86萬 | -18.88%880.84萬 | 107.90%1,619.2萬 | 96.15%1,622.29萬 | -21.02%642.61萬 | -23.02%1,085.83萬 | -58.26%778.85萬 | -73.34%827.06萬 |
| 其他應付款(含利息和股利) | -13.78%214.11萬 | -16.30%296.1萬 | -19.91%179.98萬 | -98.68%224.68萬 | -66.73%248.34萬 | -67.26%353.78萬 | -79.66%224.72萬 | 313.97%1.7億 | -58.33%746.43萬 | -43.73%1,080.52萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 831.02%1.68億 | ---- | ---- |
| -其他應付款 | ---- | -16.30%296.1萬 | ---- | -6.42%224.68萬 | ---- | -67.26%353.78萬 | ---- | -89.59%240.09萬 | ---- | -43.73%1,080.52萬 |
| 一年內到期的非流動負債 | -80.73%84.81萬 | -57.20%175.41萬 | -38.56%257萬 | 1.64%358.94萬 | 16.61%440.13萬 | 0.92%409.86萬 | 7.35%418.28萬 | -17.61%353.14萬 | -20.10%377.43萬 | -26.67%406.11萬 |
| 其他流動負債 | -45.83%953.58萬 | -34.54%983.06萬 | -64.09%999.95萬 | -39.28%1,236.18萬 | -36.71%1,760.38萬 | -30.44%1,501.82萬 | 41.71%2,784.46萬 | -5.68%2,035.8萬 | -67.85%2,781.39萬 | -77.80%2,158.89萬 |
| 流動負債合計 | 33.17%5.46億 | 7.09%5.43億 | -2.94%5.04億 | -36.32%4.43億 | -18.79%4.1億 | -12.51%5.07億 | -18.37%5.19億 | 16.30%6.96億 | -18.59%5.05億 | -19.43%5.79億 |
| 非流動負債 | ||||||||||
| 預計負債 | --138.78萬 | --144.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -16.00%112.31萬 | -15.38%117.66萬 | -14.81%123.01萬 | -14.29%128.36萬 | -13.79%133.7萬 | -13.33%139.05萬 | -12.90%144.4萬 | -12.50%149.75萬 | -12.12%155.1萬 | -11.76%160.45萬 |
| 租賃負債 | -9.32%378.95萬 | -32.99%399.22萬 | -38.05%434.83萬 | -31.75%456.34萬 | -44.49%417.92萬 | -31.47%595.74萬 | -15.38%701.94萬 | -32.44%668.67萬 | -25.24%752.9萬 | -18.74%869.38萬 |
| 非流動負債合計 | 14.22%630.04萬 | -10.04%661萬 | -34.09%557.84萬 | -28.56%584.7萬 | -39.25%551.63萬 | -28.65%734.8萬 | -17.22%846.34萬 | -31.17%818.42萬 | -25.12%907.99萬 | -19.66%1,029.82萬 |
| 負債合計 | 32.92%5.52億 | 6.85%5.49億 | -3.44%5.09億 | -36.23%4.49億 | -19.15%4.16億 | -12.80%5.14億 | -18.35%5.27億 | 15.37%7.04億 | -18.71%5.14億 | -19.44%5.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.17%2.35億 | -0.17%2.35億 | -0.17%2.35億 | 0.00%2.35億 | 39.79%2.35億 | 39.79%2.35億 | 39.79%2.35億 | 39.79%2.35億 | 39.75%1.68億 | 39.75%1.68億 |
| 資本公積 | -5.25%12.09億 | -5.25%12.09億 | -5.25%12.09億 | 0.00%12.76億 | -5.51%12.76億 | -5.51%12.76億 | -5.51%12.76億 | -5.54%12.76億 | -3.96%13.5億 | -3.96%13.5億 |
| 盈餘公積 | 10.62%8,263.22萬 | 10.62%8,263.22萬 | 0.52%7,469.59萬 | 0.52%7,469.59萬 | 0.52%7,469.59萬 | 0.52%7,469.59萬 | 23.53%7,431.15萬 | 23.53%7,431.15萬 | 23.53%7,431.15萬 | 23.53%7,431.15萬 |
| 未分配利潤 | 8.21%12.43億 | 6.34%11.98億 | 4.99%11.7億 | 1.93%11.36億 | -7.92%11.49億 | -8.46%11.27億 | -9.97%11.15億 | -8.83%11.14億 | -11.12%12.48億 | -9.26%12.31億 |
| 減:庫存股 | ---- | ---- | ---- | 0.00%6,734.76萬 | -9.86%6,734.76萬 | -9.86%6,734.76萬 | -9.86%6,734.76萬 | -10.34%6,734.76萬 | -9.42%7,471.58萬 | -9.42%7,471.58萬 |
| 其他綜合收益 | -68.73%106.02萬 | 988.31%465.63萬 | 83.24%500.85萬 | 8,784.86%801.71萬 | 117.85%339.03萬 | -85.40%42.78萬 | 245.24%273.33萬 | -96.65%9.02萬 | 196.03%155.63萬 | 228.65%293.11萬 |
| 歸屬母公司所有者權益合計 | 3.74%27.7億 | 3.16%27.29億 | 2.21%26.94億 | 1.13%26.62億 | -3.49%26.7億 | -3.86%26.45億 | -3.83%26.35億 | -3.54%26.32億 | -4.78%27.67億 | -3.72%27.52億 |
| 所有者權益（或股東權益）合計 | 3.74%27.7億 | 3.16%27.29億 | 2.21%26.94億 | 1.13%26.62億 | -3.49%26.7億 | -3.86%26.45億 | -3.83%26.35億 | -3.54%26.32億 | -4.78%27.67億 | -3.72%27.52億 |
| 負債和所有者權益(或股東權益)總計 | 7.67%33.23億 | 3.76%32.78億 | 1.27%32.03億 | -6.75%31.11億 | -5.95%30.86億 | -5.44%31.6億 | -6.60%31.63億 | -0.08%33.36億 | -7.27%32.81億 | -6.93%33.41億 |
| 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。
