Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
上海石油化工股份
00338
滬深市場個股詳情
口子窖 (603589)
- 20.90
- -0.37-1.74%
交易中 05/22 09:58 (北京)
125.01億總市值31.91市盈率TTM
21.38最高價20.87最低價2.34萬手成交量21.38今開21.27昨收4919.60萬成交額0.39%換手率18.56市盈率(靜)5.98億總股本35.7952周最高1.16市淨率125.01億流通值20.8752周最低23.40漲停價5.98億流通股80.70歷史最高19.14跌停價2.40%振幅7.67歷史最低1.30股息TTM21.02平均價1.25萬手內盤6.22%股息率TTM100股每手9754.78手外盤
口子窖 (603589) 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 | -49.00%4.74億 | -52.66%9.11億 | -45.57%7.38億 | -15.68%16億 | 2.55%9.29億 | 26.99%19.23億 | 23.24%13.55億 | 92.79%18.97億 | -9.27%9.06億 | -9.82%15.15億 |
| 交易性金融資產 | -70.89%2.82億 | ---- | 441.38%6,021.4萬 | -14.66%3,188.62萬 | 1.35%9.68億 | -49.80%2.62億 | -97.96%1,112.23萬 | -87.51%3,736.25萬 | 10.57%9.55億 | 10.50%5.22億 |
| 應收票據及應收賬款 | -30.44%5.09億 | -74.48%9,988.91萬 | -54.43%2.97億 | -53.19%3.69億 | -15.90%7.31億 | -12.23%3.91億 | 25.52%6.52億 | 0.73%7.88億 | 47.57%8.69億 | 29.87%4.46億 |
| -應收票據 | -31.63%4.85億 | -78.04%8,281.87萬 | -59.11%2.61億 | -55.33%3.46億 | -17.12%7.09億 | -14.38%3.77億 | 26.15%6.39億 | -0.36%7.75億 | 46.19%8.56億 | 29.52%4.4億 |
| -應收賬款 | 8.57%2,360.04萬 | 19.73%1,707.04萬 | 172.21%3,597.43萬 | 71.20%2,277.03萬 | 62.58%2,173.67萬 | 161.13%1,425.71萬 | 0.97%1,321.57萬 | 177.76%1,330.04萬 | 271.24%1,336.95萬 | 65.80%545.99萬 |
| 其他應收款(含利息和股利) | 45.97%1,833.09萬 | 18.88%1,181.1萬 | 7.63%1,442.35萬 | 108.43%1,397.07萬 | 78.45%1,255.79萬 | 331.97%993.51萬 | 76.60%1,340.09萬 | 8.03%670.28萬 | -41.74%703.74萬 | 26.45%230萬 |
| -其他應收款 | ---- | 18.88%1,181.1萬 | ---- | 108.43%1,397.07萬 | ---- | 331.97%993.51萬 | ---- | 8.03%670.28萬 | ---- | 26.45%230萬 |
| 預付款項 | 105.41%4,162.3萬 | 15.76%2,555.47萬 | -21.31%3,664.2萬 | 606.25%1,931.07萬 | -16.93%2,026.3萬 | -15.51%2,207.54萬 | 790.86%4,656.57萬 | -93.33%273.43萬 | -34.99%2,439.2萬 | -23.25%2,612.93萬 |
| 存貨 | 9.62%64.81億 | 10.28%64.55億 | 9.98%62.18億 | 12.12%61.59億 | 13.13%59.13億 | 15.53%58.54億 | 17.87%56.53億 | 18.08%54.93億 | 18.03%52.26億 | 20.33%50.67億 |
| 其他流動資產 | -45.28%23.85萬 | 1,942.58%1,741.75萬 | 1,175.77%27.38萬 | 15,506.57%36.91萬 | 1,192.64%43.58萬 | 35,952.50%85.27萬 | -36.89%2.15萬 | -95.47%2,365.22 | -18.77%3.37萬 | -98.14%2,365.22 |
| 流動資產合計 | -8.96%78.06億 | -11.14%75.2億 | -4.76%73.64億 | -0.39%81.93億 | 7.34%85.74億 | 11.68%84.64億 | 10.87%77.32億 | 21.59%82.25億 | 15.28%79.88億 | 12.40%75.78億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -10.29%8,346.79萬 | -10.31%8,559.05萬 | -7.65%8,785.45萬 | -6.78%9,049.87萬 | -6.55%9,303.9萬 | -6.48%9,542.47萬 | -8.96%9,513.66萬 | -9.18%9,707.76萬 | -6.90%9,955.64萬 | -6.69%1.02億 |
| 固定資產 | ---- | 5.45%33.31億 | ---- | 4.37%32.59億 | ---- | 6.70%31.59億 | ---- | 10.14%31.23億 | ---- | 16.24%29.6億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.34萬 | ---- | ---- |
| 在建工程 | ---- | -11.15%8.57億 | ---- | -9.49%9.18億 | ---- | -14.92%9.65億 | ---- | -11.99%10.14億 | ---- | -8.84%11.34億 |
| 工程物資 | ---- | -86.08%538.69萬 | ---- | 6,410.66%2,369.88萬 | ---- | 30.94%3,870.21萬 | ---- | -98.95%36.4萬 | ---- | -56.43%2,955.7萬 |
| 無形資產 | -2.42%4.82億 | -2.74%4.84億 | -2.56%4.91億 | -2.73%4.91億 | -3.02%4.94億 | -2.95%4.98億 | -2.37%5.04億 | -2.80%5.05億 | -0.38%5.1億 | -0.52%5.13億 |
| 遞延所得稅資產 | 11.66%87.84萬 | -79.93%31.99萬 | 78.57%75.1萬 | 86.75%59.88萬 | -63.50%78.67萬 | -59.03%159.41萬 | -98.46%42.06萬 | -98.83%32.07萬 | -92.00%215.55萬 | 529.44%389.1萬 |
| 使用權資產 | 113.74%589.35萬 | 100.93%713.48萬 | 12.54%117.02萬 | 16.40%196.38萬 | 10.72%275.74萬 | 4.95%355.09萬 | 25.72%103.99萬 | 34.71%168.72萬 | 48.44%249.05萬 | 48.41%338.36萬 |
| 其他非流動資產 | -3.99%4.24億 | -2.89%4.22億 | 93.84%4.35億 | 65.38%4.39億 | 100.21%4.42億 | 108.99%4.35億 | -9.68%2.24億 | -1.95%2.66億 | -19.24%2.21億 | -25.55%2.08億 |
| 非流動資產合計 | -1.06%51.52億 | -0.04%51.93億 | 5.08%52.19億 | 4.33%52.25億 | 4.03%52.08億 | 4.87%51.95億 | -0.54%49.67億 | 1.19%50.08億 | 3.08%50.06億 | 3.95%49.54億 |
| 資產總計 | -5.97%129.58億 | -6.92%127.13億 | -0.91%125.83億 | 1.40%134.18億 | 6.06%137.81億 | 8.99%136.59億 | 6.11%126.99億 | 12.97%132.33億 | 10.25%129.94億 | 8.90%125.32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -12.06%7.16億 | -17.65%6.82億 | -30.44%5.58億 | -19.84%6.5億 | -4.87%8.14億 | -2.39%8.28億 | -6.38%8.02億 | -7.59%8.1億 | -0.16%8.56億 | 5.27%8.48億 |
| -應付票據 | -45.31%2.28億 | -55.87%1.99億 | -29.24%3.29億 | -13.82%3.79億 | 2.90%4.18億 | -7.24%4.52億 | -12.50%4.65億 | -11.48%4.4億 | -8.61%4.06億 | 21.74%4.87億 |
| -應付帳款 | 23.00%4.87億 | 28.24%4.83億 | -32.10%2.29億 | -26.99%2.7億 | -11.89%3.96億 | 4.16%3.76億 | 3.64%3.37億 | -2.50%3.7億 | 8.93%4.5億 | -10.96%3.61億 |
| 合同負債 | -25.44%2.01億 | -40.26%3.34億 | -4.43%3.39億 | -5.95%2.98億 | -28.12%2.7億 | 40.85%5.6億 | -7.49%3.55億 | -56.37%3.17億 | -15.71%3.75億 | -29.42%3.97億 |
| 應付職工薪酬 | -41.35%1,470.59萬 | -19.69%7,636.22萬 | 264.85%2,680.44萬 | 99.53%3,188.02萬 | 153.61%2,507.4萬 | 5.35%9,508.35萬 | -73.06%734.67萬 | -25.78%1,597.76萬 | -10.83%988.7萬 | -3.31%9,025.22萬 |
| 應交稅費 | -56.09%1.79億 | -79.73%1.01億 | -45.11%1.59億 | -47.32%1.59億 | 8.87%4.08億 | 12.63%4.99億 | -23.41%2.9億 | 5.50%3.02億 | 43.32%3.74億 | 9.70%4.43億 |
| 其他應付款(含利息和股利) | -1.25%8.98億 | -3.43%8.86億 | -6.91%7.98億 | -7.58%16.04億 | 7.72%9.09億 | 15.52%9.18億 | 10.32%8.57億 | 136.45%17.36億 | 47.14%8.44億 | 43.80%7.95億 |
| -應付股利 | ---- | ---- | ---- | -13.72%7.78億 | --564.16萬 | 20.00%564.16萬 | --564.16萬 | --9.02億 | ---- | --470.13萬 |
| -其他應付款 | ---- | -2.83%8.86億 | ---- | -0.94%8.26億 | ---- | 15.50%9.12億 | ---- | 13.58%8.34億 | ---- | 42.95%7.9億 |
| 一年內到期的非流動負債 | 55.71%258.95萬 | 1.58%338.08萬 | -89.42%11.45萬 | 60.24%173.4萬 | -32.05%166.31萬 | 20.16%332.81萬 | -45.69%108.22萬 | -45.96%108.22萬 | 21.00%244.76萬 | 60.89%276.99萬 |
| 其他流動負債 | -34.80%1,099.31萬 | -44.04%2,167.09萬 | 49.25%1,996.77萬 | 73.70%1,475.72萬 | 18.49%1,686.07萬 | 217.38%3,872.43萬 | 7.95%1,337.9萬 | -75.74%849.57萬 | -17.39%1,422.98萬 | -61.69%1,220.13萬 |
| 流動負債合計 | -17.27%20.22億 | -28.43%21.05億 | -18.27%19億 | -13.52%27.59億 | -1.29%24.44億 | 13.65%29.42億 | -4.58%23.25億 | 18.95%31.9億 | 14.23%24.75億 | 5.56%25.88億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -5.55%1.31億 | 1.72%1.3億 | -0.90%1.37億 | 2.22%1.41億 | 19.59%1.38億 | 8.62%1.28億 | 36.15%1.38億 | 34.96%1.38億 | 13.96%1.16億 | 58.42%1.18億 |
| 長期遞延收益 | -2.67%7,241.81萬 | -2.57%7,292.38萬 | -4.32%7,333.96萬 | -3.76%7,384.54萬 | -2.47%7,440.32萬 | -2.63%7,484.82萬 | -0.43%7,664.98萬 | -0.40%7,672.66萬 | -0.34%7,628.87萬 | -0.40%7,687.14萬 |
| 租賃負債 | 4,733.80%279.19萬 | 2,711.25%324.34萬 | ---- | ---- | --5.78萬 | --11.54萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -3.25%2.06億 | 1.68%2.06億 | -2.12%2.1億 | 0.08%2.15億 | 10.85%2.13億 | 4.23%2.03億 | 20.35%2.14億 | 19.76%2.15億 | 7.81%1.92億 | 28.18%1.95億 |
| 負債合計 | -16.15%22.27億 | -26.49%23.12億 | -16.91%21.1億 | -12.66%29.74億 | -0.41%26.56億 | 12.99%31.45億 | -2.88%25.4億 | 19.00%34.05億 | 13.74%26.67億 | 6.88%27.83億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.31%5.98億 | -0.31%5.98億 | -0.31%5.98億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 | 0.00%6億 |
| 資本公積 | -7.32%9.1億 | -7.32%9.1億 | -6.04%9.13億 | -6.30%9.11億 | 1.07%9.82億 | 1.07%9.82億 | 3.61%9.72億 | 3.61%9.72億 | -0.50%9.72億 | -0.50%9.72億 |
| 盈餘公積 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 | 0.00%3.6億 |
| 未分配利潤 | -4.16%89.18億 | -1.21%85.89億 | 3.69%86.58億 | 8.06%86.31億 | 9.12%93.05億 | 9.53%86.94億 | 10.37%83.49億 | 13.07%79.88億 | 11.43%85.27億 | 11.54%79.38億 |
| 減:庫存股 | -54.29%5,566.56萬 | -54.29%5,566.56萬 | -54.29%5,566.56萬 | -37.05%5,754.62萬 | -8.22%1.22億 | 1.33%1.22億 | 10.51%1.22億 | -17.05%9,141.3萬 | -10.90%1.33億 | -19.30%1.2億 |
| 歸屬母公司所有者權益合計 | -3.54%107.31億 | -1.07%104.02億 | 3.09%104.73億 | 6.27%104.44億 | 7.73%111.25億 | 7.85%105.14億 | 8.62%101.59億 | 11.02%98.28億 | 9.39%103.26億 | 9.49%97.49億 |
| 所有者權益（或股東權益）合計 | -3.54%107.31億 | -1.07%104.02億 | 3.09%104.73億 | 6.27%104.44億 | 7.73%111.25億 | 7.85%105.14億 | 8.62%101.59億 | 11.02%98.28億 | 9.39%103.26億 | 9.49%97.49億 |
| 負債和所有者權益(或股東權益)總計 | -5.97%129.58億 | -6.92%127.13億 | -0.91%125.83億 | 1.40%134.18億 | 6.06%137.81億 | 8.99%136.59億 | 6.11%126.99億 | 12.97%132.33億 | 10.25%129.94億 | 8.90%125.32億 |
| 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 | -- | 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。
