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
普萊柯 (603566)
- 11.97
- -0.04-0.33%
休市中 04/30 15:00 (北京)
41.42億總市值23.99市盈率TTM
12.07最高價11.91最低價4.21萬手成交量12.01今開12.01昨收5039.86萬成交額1.22%換手率22.37市盈率(靜)3.46億總股本15.5952周最高1.57市淨率41.42億流通值11.6752周最低13.21漲停價3.46億流通股39.89歷史最高10.81跌停價1.33%振幅7.77歷史最低0.60股息TTM11.98平均價2.17萬手內盤5.01%股息率TTM100股每手1.82萬手外盤
普萊柯 (603566) 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 | -61.86%8,729.41萬 | -33.10%1.37億 | 10.80%2.44億 | -66.58%1.2億 | 15.34%2.29億 | -35.29%2.05億 | -28.18%2.2億 | 35.48%3.58億 | -36.35%1.98億 | 12.63%3.17億 |
| 交易性金融資產 | 35.19%6.67億 | 32.38%6.36億 | 59.13%5.51億 | 281.84%6.05億 | 10.95%4.93億 | 17.85%4.8億 | -34.69%3.46億 | -68.74%1.59億 | -21.15%4.45億 | -41.05%4.08億 |
| 應收票據及應收賬款 | 8.03%3.9億 | -3.59%3.51億 | -15.10%3.35億 | -15.04%3.36億 | -16.08%3.61億 | -17.05%3.64億 | -9.55%3.95億 | -23.54%3.96億 | -9.81%4.3億 | -10.61%4.39億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%29.32萬 | -99.66%24.32萬 | ---- | ---- |
| -應收賬款 | 8.03%3.9億 | -3.59%3.51億 | -15.04%3.35億 | -14.99%3.36億 | -16.08%3.61億 | -17.05%3.64億 | -7.09%3.94億 | -11.35%3.96億 | -7.28%4.3億 | -8.96%4.39億 |
| 其他應收款(含利息和股利) | 60.13%951.06萬 | 14.67%703.44萬 | -6.89%693.17萬 | -54.65%436.92萬 | -7.48%593.92萬 | -0.84%613.46萬 | 14.93%744.46萬 | 51.56%963.38萬 | 11.21%641.93萬 | 20.85%618.64萬 |
| -其他應收款 | ---- | 14.67%703.44萬 | ---- | -54.65%436.92萬 | ---- | -0.84%613.46萬 | ---- | 51.56%963.38萬 | ---- | 20.85%618.64萬 |
| 預付款項 | -23.19%467.68萬 | -38.92%275.08萬 | -2.40%958.84萬 | 40.00%645.41萬 | -10.37%608.85萬 | 6.67%450.38萬 | 57.07%982.37萬 | -28.83%461.01萬 | -34.03%679.33萬 | -31.26%422.21萬 |
| 存貨 | 24.31%2.3億 | 14.08%2.2億 | 0.01%1.74億 | -1.58%1.92億 | -0.99%1.85億 | 4.89%1.93億 | 1.09%1.74億 | 3.20%1.95億 | -6.29%1.87億 | -4.12%1.84億 |
| 應收款項融資 | 37.23%1,113.84萬 | -0.23%914.15萬 | -84.32%772.61萬 | -81.99%1,127.4萬 | -62.86%811.65萬 | -64.71%916.22萬 | 53.84%4,927.49萬 | 860.37%6,258.61萬 | 268.74%2,185.58萬 | 351.16%2,595.93萬 |
| 一年內到期的非流動資產 | --74.84萬 | --68.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 34.60%611.61萬 | -28.96%414萬 | -77.53%120.14萬 | -83.29%124.39萬 | -71.14%454.39萬 | -77.74%582.81萬 | -70.72%534.57萬 | -56.26%744.53萬 | 14.54%1,574.57萬 | 136.31%2,617.71萬 |
| 流動資產合計 | 8.78%14.06億 | 7.87%13.67億 | 10.15%13.3億 | 7.13%12.76億 | -1.37%12.93億 | -10.07%12.68億 | -19.97%12.07億 | -21.32%11.91億 | -17.44%13.11億 | -16.26%14.09億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.15%9,653.38萬 | 6.11%9,858.43萬 | -16.18%9,211.35萬 | -16.41%9,251.7萬 | -17.15%9,358.21萬 | -19.87%9,291.15萬 | 3.64%1.1億 | -10.01%1.11億 | -23.47%1.13億 | -21.97%1.16億 |
| 投資性房地產 | 2.32%2,293.74萬 | 4.31%2,328.34萬 | 12.35%2,640.21萬 | 2.21%2,279.33萬 | -5.89%2,241.75萬 | -8.19%2,232.15萬 | -5.45%2,350.07萬 | -12.07%2,230.08萬 | -7.99%2,382.01萬 | -7.96%2,431.4萬 |
| 長期股權投資 | -82.75%3,593.22萬 | -71.63%6,006.03萬 | -8.67%2億 | -7.59%2.04億 | 4.68%2.08億 | 6.09%2.12億 | 5.84%2.19億 | 6.28%2.21億 | -4.90%1.99億 | -4.10%2億 |
| 長期應收款 | --653.86萬 | --653.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 9.93%12.67億 | ---- | -8.25%11.06億 | ---- | 45.86%11.52億 | ---- | 77.81%12.05億 | ---- | 23.90%7.9億 |
| 在建工程 | ---- | 149.16%2,317.45萬 | ---- | -29.89%1,391.46萬 | ---- | -97.57%930.09萬 | ---- | -94.68%1,984.81萬 | ---- | 23.93%3.83億 |
| 無形資產 | 10.34%3.04億 | 8.72%3.04億 | -1.51%2.68億 | -1.50%2.72億 | -1.49%2.75億 | -1.47%2.79億 | -2.35%2.72億 | -1.43%2.76億 | -1.10%2.8億 | -1.09%2.83億 |
| 商譽 | 64.43%2,928.91萬 | 64.43%2,928.91萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 | 0.00%1,781.22萬 |
| 長期待攤費用 | ---- | -97.76%1.3萬 | -72.61%19.78萬 | -65.66%29.68萬 | -56.40%43.87萬 | -49.43%58.06萬 | -37.72%72.24萬 | --86.43萬 | --100.62萬 | -25.77%114.81萬 |
| 遞延所得稅資產 | -8.59%805.7萬 | -9.88%788.89萬 | 14.79%860.45萬 | 18.48%879.33萬 | 8.64%881.39萬 | 11.90%875.39萬 | -48.29%749.61萬 | -51.26%742.19萬 | -67.67%811.26萬 | -68.91%782.33萬 |
| 使用權資產 | 84.96%171.22萬 | 115.84%199.8萬 | -60.70%92.57萬 | -61.35%92.57萬 | -61.97%92.57萬 | -62.58%92.57萬 | -30.97%235.54萬 | 120.60%239.49萬 | 116.37%243.44萬 | -27.25%247.39萬 |
| 其他非流動資產 | 32.20%4,347.79萬 | 43.37%4,848.3萬 | 54.88%4,637.53萬 | 40.09%4,200.93萬 | 11.80%3,288.81萬 | 22.79%3,381.59萬 | -69.96%2,994.18萬 | -68.52%2,998.66萬 | -66.07%2,941.69萬 | -43.10%2,753.9萬 |
| 非流動資產合計 | 0.52%18.11億 | 2.18%18.7億 | -6.50%17.62億 | -6.93%17.8億 | -4.90%18.01億 | -1.25%18.3億 | 2.48%18.84億 | 5.35%19.13億 | 5.52%18.94億 | 8.20%18.53億 |
| 資產總計 | 3.97%32.17億 | 4.51%32.37億 | 0.00%30.91億 | -1.53%30.57億 | -3.45%30.94億 | -5.06%30.97億 | -7.64%30.91億 | -6.78%31.04億 | -5.26%32.05億 | -3.93%32.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 8.21%1.23億 | 5.58%1.36億 | -6.87%1.14億 | -11.63%1.2億 | -17.12%1.14億 | -11.25%1.29億 | -10.40%1.22億 | 15.98%1.36億 | 1.44%1.37億 | -15.10%1.45億 |
| -應付票據 | 8.29%2,820.2萬 | 87.80%3,562.82萬 | 74.02%3,630.42萬 | -22.89%2,455.65萬 | -32.47%2,604.35萬 | -45.92%1,897.14萬 | -37.39%2,086.18萬 | -6.14%3,184.63萬 | 15.56%3,856.4萬 | -27.04%3,507.92萬 |
| -應付帳款 | 8.18%9,473.65萬 | -8.64%1億 | -23.54%7,740.6萬 | -8.18%9,536.98萬 | -11.12%8,757.13萬 | -0.19%1.1億 | -1.67%1.01億 | 25.01%1.04億 | -3.19%9,852.68萬 | -10.41%1.1億 |
| 合同負債 | 51.71%4,060.11萬 | 63.83%5,472.79萬 | 76.71%3,731.87萬 | 42.81%3,080.97萬 | 50.73%2,676.27萬 | 40.77%3,340.61萬 | 96.29%2,111.89萬 | 50.90%2,157.42萬 | 13.41%1,775.5萬 | 88.95%2,373.09萬 |
| 應付職工薪酬 | 22.36%3,862.68萬 | 9.67%6,574.38萬 | 8.34%3,288.77萬 | 9.23%3,293.03萬 | 9.32%3,156.69萬 | -0.75%5,994.52萬 | 14.04%3,035.72萬 | 17.65%3,014.74萬 | 13.75%2,887.62萬 | 3.89%6,040萬 |
| 應交稅費 | 39.33%1,161.68萬 | 22.89%1,034.99萬 | 9.08%1,026.14萬 | -12.35%809.21萬 | -16.37%833.79萬 | -37.20%842.22萬 | -12.33%940.71萬 | 30.76%923.22萬 | -53.60%997.03萬 | -52.57%1,341.21萬 |
| 其他應付款(含利息和股利) | -22.86%1.47億 | -25.37%1.51億 | 16.27%2.64億 | -15.57%2.05億 | -21.01%1.91億 | -23.38%2.02億 | -39.13%2.27億 | -14.31%2.43億 | -14.31%2.41億 | -5.08%2.64億 |
| -應付股利 | ---- | ---- | --6,838.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -25.37%1.51億 | ---- | -15.57%2.05億 | ---- | -23.38%2.02億 | ---- | -14.31%2.43億 | ---- | -5.08%2.64億 |
| 一年內到期的非流動負債 | 529.37%681.26萬 | 541.70%694.6萬 | 8.53%108.24萬 | 8.53%108.24萬 | 8.53%108.24萬 | 8.53%108.24萬 | 22.67%99.74萬 | 5,263.95%99.74萬 | 5,263.95%99.74萬 | 22.67%99.74萬 |
| 其他流動負債 | 100.68%61.74萬 | 171.82%67.23萬 | 38.26%47.07萬 | -27.76%23.34萬 | 1.37%30.77萬 | -62.60%24.73萬 | -20.44%34.05萬 | -41.17%32.31萬 | -67.23%30.35萬 | 7.47%66.14萬 |
| 流動負債合計 | -1.08%3.68億 | -2.02%4.25億 | 11.75%4.6億 | -9.69%3.98億 | -14.67%3.72億 | -14.59%4.34億 | -27.93%4.11億 | -11.41%4.41億 | -9.15%4.36億 | -8.65%5.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1,882萬 | --1,882萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 121.29%2,464.52萬 | 265.53%2,055.4萬 | 154.95%1,766.54萬 | 134.23%1,534.49萬 | 53.89%1,113.71萬 | -26.47%562.3萬 | -66.19%692.91萬 | -69.32%655.13萬 | -70.63%723.71萬 | -69.76%764.7萬 |
| 長期遞延收益 | -1.31%3,141.94萬 | 8.40%3,402.04萬 | 10.21%3,556.74萬 | 30.23%3,745.86萬 | 17.46%3,183.62萬 | 45.27%3,138.27萬 | 79.79%3,227.1萬 | 82.35%2,876.3萬 | 95.17%2,710.44萬 | 161.47%2,160.31萬 |
| 租賃負債 | 821.97%160.63萬 | 742.05%146.7萬 | -83.49%17.42萬 | -83.49%17.42萬 | -83.49%17.42萬 | -83.49%17.42萬 | -43.50%105.5萬 | 392.58%105.5萬 | 392.58%105.5萬 | -43.50%105.5萬 |
| 非流動負債合計 | 77.28%7,649.08萬 | 101.35%7,486.15萬 | 32.67%5,340.7萬 | 45.67%5,297.77萬 | 21.90%4,314.75萬 | 22.69%3,718萬 | -0.14%4,025.51萬 | -2.61%3,636.93萬 | -8.64%3,539.65萬 | -14.44%3,030.52萬 |
| 負債合計 | 7.05%4.45億 | 6.13%5億 | 13.62%5.13億 | -5.48%4.51億 | -11.93%4.15億 | -12.49%4.71億 | -26.09%4.52億 | -10.80%4.77億 | -9.11%4.72億 | -9.00%5.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | -1.94%3.46億 | -1.94%3.46億 | -1.94%3.46億 | -1.94%3.46億 | 0.00%3.53億 |
| 資本公積 | 0.00%11.97億 | 0.00%11.97億 | 0.00%11.97億 | 0.00%11.97億 | -0.00%11.97億 | -9.57%11.97億 | -9.55%11.97億 | -9.91%11.97億 | -9.91%11.97億 | -1.64%13.24億 |
| 盈餘公積 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 0.00%1.81億 | 4.97%1.81億 | 4.97%1.81億 | 4.97%1.81億 | 4.97%1.81億 |
| 未分配利潤 | -3.18%9.83億 | -2.09%9.43億 | -6.30%9.15億 | -0.18%9.42億 | -1.88%10.16億 | -4.47%9.63億 | -4.38%9.76億 | -12.18%9.44億 | -9.51%10.35億 | -5.53%10.08億 |
| 減:庫存股 | 0.00%6,033.96萬 | 0.00%6,033.96萬 | 0.00%6,033.96萬 | 48.68%6,033.96萬 | 137.44%6,033.96萬 | -57.26%6,033.96萬 | -54.82%6,033.96萬 | -69.61%4,058.41萬 | -80.97%2,541.29萬 | 5.72%1.41億 |
| 歸屬母公司所有者權益合計 | -1.21%26.47億 | -0.77%26.06億 | -2.33%25.78億 | -0.82%26.06億 | -1.99%26.79億 | -3.59%26.26億 | -3.52%26.4億 | -6.01%26.27億 | -4.56%27.33億 | -2.86%27.24億 |
| 少數股東權益 | --1.26億 | --1.31億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 3.49%27.73億 | 4.22%27.37億 | -2.33%25.78億 | -0.82%26.06億 | -1.99%26.79億 | -3.59%26.26億 | -3.52%26.4億 | -6.01%26.27億 | -4.56%27.33億 | -2.86%27.24億 |
| 負債和所有者權益(或股東權益)總計 | 3.97%32.17億 | 4.51%32.37億 | 0.00%30.91億 | -1.53%30.57億 | -3.45%30.94億 | -5.06%30.97億 | -7.64%30.91億 | -6.78%31.04億 | -5.26%32.05億 | -3.93%32.62億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
