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
嘉誠國際 (603535)
- 8.01
- -0.38-4.53%
未開盤 05/21 15:00 (北京)
40.92億總市值364.09市盈率TTM
8.37最高價8.00最低價7.26萬手成交量8.37今開8.39昨收5959.80萬成交額1.42%換手率106.80市盈率(靜)5.11億總股本13.6752周最高1.65市淨率40.92億流通值7.6552周最低9.23漲停價5.11億流通股17.27歷史最高7.55跌停價4.41%振幅4.30歷史最低0.06股息TTM8.21平均價4.59萬手內盤0.76%股息率TTM100股每手2.52萬手外盤
嘉誠國際 (603535) 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 | 23.49%3.88億 | -44.51%2.34億 | -9.79%2.5億 | 6.77%3.31億 | 2.29%3.15億 | 38.23%4.22億 | -64.40%2.77億 | -67.90%3.1億 | -58.26%3.07億 | -66.34%3.05億 |
| 交易性金融資產 | 62.53%1.02億 | 6,808.97%2.12億 | 158.90%2.76億 | 29.45%1.04億 | --6,275.89萬 | -49.05%307.38萬 | 51.27%1.07億 | -50.04%8,030.03萬 | ---- | -97.59%603.29萬 |
| 應收票據及應收賬款 | -29.82%5.03億 | -12.56%5.32億 | -2.33%6.29億 | 25.41%7.98億 | 34.73%7.17億 | 26.25%6.09億 | 16.06%6.44億 | 15.95%6.37億 | 9.70%5.32億 | 7.16%4.82億 |
| -應收票據 | -23.08%1,545.17萬 | -40.71%1,465.23萬 | -54.35%1,810.83萬 | 70.49%4,434.78萬 | 54.54%2,008.7萬 | -40.30%2,471.24萬 | 102.91%3,966.99萬 | 2.78%2,601.14萬 | -48.80%1,299.82萬 | 18.90%4,139.67萬 |
| -應收賬款 | -30.02%4.87億 | -11.37%5.18億 | 1.09%6.11億 | 23.49%7.54億 | 34.24%6.97億 | 32.50%5.84億 | 12.89%6.04億 | 16.59%6.11億 | 12.93%5.19億 | 6.17%4.41億 |
| 其他應收款(含利息和股利) | 28.14%5,310.81萬 | 38.38%5,065.25萬 | 1.57%7,333.85萬 | -28.27%5,631.23萬 | -39.93%4,144.52萬 | -39.95%3,660.36萬 | 57.06%7,220.51萬 | 97.65%7,850.9萬 | 114.24%6,899.65萬 | 112.99%6,095.98萬 |
| -其他應收款 | ---- | 38.38%5,065.25萬 | ---- | -28.27%5,631.23萬 | ---- | --3,660.36萬 | ---- | 97.65%7,850.9萬 | ---- | ---- |
| 預付款項 | -70.92%1,172.35萬 | -74.06%1,029.42萬 | -72.37%1,197.84萬 | -83.86%750.83萬 | -7.52%4,030.98萬 | 6.04%3,968.62萬 | 361.80%4,335.9萬 | 347.92%4,652.19萬 | 57.37%4,358.75萬 | 312.50%3,742.42萬 |
| 存貨 | -9.84%1.08億 | 1.07%1.35億 | 29.42%1.59億 | -7.56%1.44億 | -9.82%1.2億 | 7.82%1.33億 | -29.39%1.23億 | -3.95%1.56億 | 47.60%1.33億 | -3.24%1.24億 |
| 應收款項融資 | 134.56%2,172.55萬 | -68.20%637.27萬 | 128.33%655.27萬 | -15.07%488.07萬 | 71.74%926.23萬 | 262.75%2,003.84萬 | -51.57%286.99萬 | -71.52%574.68萬 | -89.35%539.33萬 | -67.86%552.41萬 |
| 一年內到期的非流動資產 | 39.08%787.02萬 | 39.51%779.64萬 | --580.22萬 | --573.01萬 | --565.88萬 | --558.84萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -15.81%1.03億 | -6.39%1.03億 | -6.84%1.09億 | -10.38%1.21億 | 17.54%1.23億 | 4.75%1.1億 | -0.18%1.17億 | 20.43%1.35億 | 28.54%1.04億 | 44.74%1.05億 |
| 流動資產合計 | -9.35%12.99億 | -6.33%12.91億 | 9.73%15.21億 | 8.58%15.73億 | 19.96%14.33億 | 22.46%13.79億 | -21.04%13.86億 | -28.31%14.49億 | -35.95%11.95億 | -39.54%11.26億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 17.05%844.28萬 | 16.83%812.21萬 | 14.64%780.63萬 | 7.58%752.64萬 | 0.27%721.33萬 | 3.66%695.19萬 | 3.20%680.92萬 | 8.78%699.65萬 | 14.41%719.37萬 | 9.15%670.62萬 |
| 長期應收款 | -4.59%1,973.2萬 | -23.16%1,948.83萬 | --1,924.74萬 | --1,900.95萬 | --2,068.09萬 | --2,536.34萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 46.54%21.22億 | ---- | -2.54%14.37億 | ---- | --14.48億 | ---- | 15.58%14.74億 | ---- | ---- |
| 在建工程 | ---- | -55.23%2.66億 | ---- | 10.17%6.42億 | ---- | --5.94億 | ---- | 6.58%5.83億 | ---- | ---- |
| 無形資產 | -2.19%3.56億 | -2.23%3.58億 | -2.10%3.6億 | -2.08%3.62億 | 70.64%3.64億 | 70.55%3.66億 | 69.90%3.67億 | 69.81%3.7億 | -2.61%2.13億 | -2.62%2.15億 |
| 長期待攤費用 | -27.33%2,205.05萬 | -26.41%2,397.56萬 | 156.36%2,615.75萬 | 160.16%2,837.74萬 | 194.10%3,034.38萬 | 199.15%3,257.89萬 | --1,020.34萬 | --1,090.76萬 | --1,031.75萬 | --1,089.06萬 |
| 遞延所得稅資產 | 132.28%5,563.18萬 | 130.92%5,042.94萬 | 30.54%2,857.78萬 | 20.44%2,665.1萬 | -0.49%2,395.07萬 | -4.23%2,183.82萬 | 23.25%2,189.21萬 | 39.49%2,212.87萬 | 44.21%2,406.98萬 | 57.62%2,280.38萬 |
| 使用權資產 | -28.64%5,446.48萬 | -37.50%6,394.53萬 | 145.57%1.06億 | 150.35%8,138.99萬 | 984.46%7,632.72萬 | 988.74%1.02億 | 626.33%4,303.5萬 | 333.44%3,250.99萬 | -64.51%703.83萬 | -59.22%939.78萬 |
| 其他非流動資產 | 0.00%7.26億 | -0.06%7.26億 | -0.13%7.26億 | -0.13%7.26億 | -18.09%7.26億 | -18.05%7.27億 | 142.90%7.27億 | 646.54%7.27億 | 22,943.46%8.87億 | 23,717.16%8.87億 |
| 非流動資產合計 | 9.94%36.38億 | 9.46%36.38億 | 4.39%33.7億 | 3.21%33.3億 | 3.49%33.09億 | 3.67%33.24億 | 30.23%32.28億 | 48.88%32.26億 | 60.16%31.98億 | 65.90%32.06億 |
| 資產總計 | 4.11%49.38億 | 4.84%49.3億 | 6.00%48.91億 | 4.87%49.03億 | 7.97%47.43億 | 8.55%47.03億 | 8.97%46.14億 | 11.63%46.75億 | 13.74%43.93億 | 14.16%43.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 26.60%3.85億 | 12.37%3.6億 | 11.85%3.99億 | 27.90%3.48億 | 20.42%3.04億 | 40.63%3.2億 | 96.93%3.57億 | 13.84%2.72億 | 33.61%2.53億 | 29.81%2.28億 |
| 應付票據及應付帳款 | 37.89%5.36億 | 35.63%6.3億 | 12.47%4.25億 | -25.14%4.61億 | -29.16%3.89億 | -26.81%4.64億 | -41.50%3.78億 | -10.66%6.15億 | 10.84%5.49億 | 19.62%6.34億 |
| -應付票據 | -51.63%4,731.05萬 | -43.98%9,018.46萬 | 40.88%1.53億 | -46.71%1.57億 | -50.49%9,780.98萬 | -33.76%1.61億 | -67.00%1.09億 | -24.46%2.95億 | 15.85%1.98億 | 96.50%2.43億 |
| -應付帳款 | 67.98%4.89億 | 77.90%5.39億 | 0.96%2.72億 | -5.25%3.03億 | -17.17%2.91億 | -22.49%3.03億 | -14.84%2.69億 | 7.44%3.2億 | 8.21%3.51億 | -3.77%3.91億 |
| 合同負債 | -52.54%442.6萬 | -55.49%518.07萬 | 68.52%1,663.53萬 | -30.39%536.01萬 | -14.23%932.53萬 | 6.54%1,163.83萬 | 43.41%987.12萬 | 24.99%770萬 | 26.56%1,087.21萬 | 189.54%1,092.38萬 |
| 應付職工薪酬 | 25.55%809.01萬 | 28.57%959.06萬 | 41.42%967.44萬 | 46.04%1,040.85萬 | -36.43%644.39萬 | -32.31%745.92萬 | -7.85%684.07萬 | -5.98%712.72萬 | -11.76%1,013.73萬 | -15.49%1,102.04萬 |
| 應交稅費 | -26.71%8,130.15萬 | -5.89%7,758.44萬 | -14.33%9,375.76萬 | 17.40%1.16億 | 27.15%1.11億 | 14.09%8,243.99萬 | 78.99%1.09億 | 79.15%9,901.18萬 | 107.30%8,725.08萬 | 153.37%7,226萬 |
| 其他應付款(含利息和股利) | -56.92%3,028.47萬 | -19.61%3,190.19萬 | -14.46%3,745.44萬 | -35.94%3,140.35萬 | 165.48%7,029.74萬 | 33.83%3,968.29萬 | 31.41%4,378.55萬 | 1.75%4,901.97萬 | -25.61%2,647.92萬 | 75.67%2,965.19萬 |
| -應付股利 | ---- | ---- | ---- | ---- | --3,106.9萬 | ---- | ---- | 17.65%2,332.49萬 | ---- | ---- |
| -其他應付款 | ---- | -19.61%3,190.19萬 | ---- | 22.22%3,140.35萬 | ---- | --3,968.29萬 | ---- | -9.37%2,569.48萬 | ---- | ---- |
| 一年內到期的非流動負債 | 53.29%5,305.44萬 | 151.18%5,332.69萬 | 3.28%2,531.65萬 | 68.42%3,553.25萬 | 373.71%3,461.11萬 | 138.32%2,123.04萬 | 255.89%2,451.3萬 | 207.31%2,109.72萬 | -40.15%730.64萬 | -29.55%890.84萬 |
| 其他流動負債 | -7.55%1,635.13萬 | 5.28%1,571.59萬 | -25.96%975.74萬 | -33.15%1,291.21萬 | 208.56%1,768.65萬 | -28.56%1,492.83萬 | 2,022.35%1,317.77萬 | 3,331.69%1,931.56萬 | 637.77%573.19萬 | 1,254.10%2,089.67萬 |
| 流動負債合計 | 18.30%11.15億 | 22.97%11.82億 | 7.89%10.17億 | -6.43%10.21億 | -0.73%9.42億 | -5.31%9.62億 | -0.12%9.42億 | 3.64%10.91億 | 19.40%9.49億 | 29.87%10.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | 20.12%3.43億 | 0.94%2.94億 | 12.94%3.13億 | 18.34%2.96億 | 79.90%2.86億 | 100.32%2.91億 | 221.51%2.77億 | --2.5億 | --1.59億 | --1.45億 |
| 應付債券 | 5.65%8.16億 | 5.65%8.03億 | 5.65%7.91億 | 6.06%7.85億 | 6.06%7.72億 | 6.06%7.6億 | 6.06%7.48億 | 6.15%7.4億 | 6.24%7.28億 | 6.16%7.17億 |
| 遞延所得稅負債 | 40.30%712.66萬 | 24.27%642.5萬 | -61.98%501.78萬 | -63.94%532.2萬 | -71.22%507.94萬 | -71.08%517.03萬 | -36.22%1,319.83萬 | -26.63%1,475.94萬 | -14.43%1,764.64萬 | -13.49%1,787.82萬 |
| 長期遞延收益 | -4.37%1,809.41萬 | -4.32%1,830.06萬 | -4.30%1,850.71萬 | -4.31%1,871.36萬 | -4.31%1,892.01萬 | -4.31%1,912.66萬 | -4.30%1,933.95萬 | -4.26%1,955.56萬 | -4.23%1,977.17萬 | -4.21%1,998.78萬 |
| 租賃負債 | -27.79%3,735.43萬 | -52.69%4,249.29萬 | 360.08%8,914.6萬 | 346.23%5,489.8萬 | 7,304.72%5,172.91萬 | 5,313.94%8,981.3萬 | 6,517.54%1,937.64萬 | 520.88%1,230.25萬 | -92.77%69.86萬 | -86.13%165.89萬 |
| 非流動負債合計 | 7.76%12.22億 | -0.10%11.64億 | 12.90%12.16億 | 11.87%11.6億 | 22.56%11.34億 | 29.27%11.66億 | 29.33%10.77億 | 40.22%10.37億 | 25.65%9.25億 | 23.74%9.02億 |
| 負債合計 | 12.55%23.37億 | 10.33%23.47億 | 10.56%22.33億 | 2.49%21.8億 | 10.76%20.76億 | 10.95%21.27億 | 13.69%20.19億 | 18.74%21.27億 | 22.41%18.74億 | 26.91%19.17億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 48.00%5.11億 | 48.00%5.11億 | 48.00%5.11億 | 119.04%5.11億 | 48.00%3.45億 | 48.00%3.45億 | 48.00%3.45億 | 0.00%2.33億 | 0.00%2.33億 | 0.00%2.33億 |
| 其他權益工具 | -0.01%1.12億 | -0.01%1.12億 | -0.01%1.12億 | -0.01%1.12億 | -0.00%1.12億 | -0.01%1.12億 | -0.01%1.12億 | -0.01%1.12億 | -0.01%1.12億 | -0.00%1.12億 |
| 資本公積 | -29.27%4億 | -29.27%4億 | -29.27%4億 | -40.95%4億 | -16.51%5.66億 | -16.51%5.66億 | -16.51%5.66億 | 0.01%6.78億 | 0.01%6.78億 | 0.00%6.78億 |
| 盈餘公積 | -4.31%1.08億 | 0.00%1.08億 | 2.81%1.08億 | 7.44%1.13億 | 7.44%1.13億 | 5.50%1.08億 | 8.71%1.05億 | 8.71%1.05億 | 8.71%1.05億 | 7.57%1.02億 |
| 未分配利潤 | -4.01%14.47億 | 0.51%14.29億 | 4.03%15.03億 | 11.89%15.63億 | 10.20%15.07億 | 12.16%14.21億 | 9.89%14.45億 | 11.47%13.97億 | 14.99%13.68億 | 10.74%12.67億 |
| 其他綜合收益 | -62.29%55.37萬 | -34.65%100.9萬 | 801.01%123.69萬 | -4.81%117.69萬 | 32.55%146.86萬 | 40.23%154.39萬 | -89.84%13.73萬 | -7.38%123.64萬 | 1,278.60%110.79萬 | 586.93%110.1萬 |
| 專項儲備 | -1.35%1,418.36萬 | -1.72%1,419.24萬 | -1.33%1,425.47萬 | -0.80%1,427.76萬 | -0.16%1,437.75萬 | -0.61%1,444.15萬 | -2.22%1,444.72萬 | -2.96%1,439.24萬 | -3.27%1,440.1萬 | -0.88%1,453.04萬 |
| 歸屬母公司所有者權益合計 | -2.49%25.93億 | 0.26%25.75億 | 2.40%26.5億 | 6.84%27.14億 | 5.88%26.59億 | 6.65%25.68億 | 5.59%25.88億 | 6.35%25.41億 | 8.07%25.11億 | 5.75%24.08億 |
| 少數股東權益 | 9.05%838.54萬 | 14.50%848.57萬 | 16.75%824.56萬 | 15.54%799.3萬 | 9.93%768.92萬 | 5.63%741.14萬 | -2.32%706.26萬 | -5.12%691.78萬 | -1.49%699.48萬 | -0.19%701.65萬 |
| 所有者權益（或股東權益）合計 | -2.46%26.01億 | 0.30%25.83億 | 2.44%26.58億 | 6.87%27.22億 | 5.89%26.67億 | 6.64%25.75億 | 5.57%25.95億 | 6.31%25.47億 | 8.04%25.18億 | 5.73%24.15億 |
| 負債和所有者權益(或股東權益)總計 | 4.11%49.38億 | 4.84%49.3億 | 6.00%48.91億 | 4.87%49.03億 | 7.97%47.43億 | 8.55%47.03億 | 8.97%46.14億 | 11.63%46.75億 | 13.74%43.93億 | 14.16%43.32億 |
| 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 | -- | 帶解釋性說明的無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(特殊普通合夥) | -- | -- | -- | 廣東司農會計師事務所(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。
