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
廣信股份 (603599)
- 14.85
- -0.25-1.66%
休市中 04/30 15:00 (北京)
135.17億總市值20.68市盈率TTM
15.30最高價14.79最低價14.96萬手成交量15.10今開15.10昨收2.24億成交額1.64%換手率20.57市盈率(靜)9.10億總股本16.6552周最高1.32市淨率135.17億流通值10.4152周最低16.61漲停價9.10億流通股23.09歷史最高13.59跌停價3.38%振幅2.17歷史最低0.27股息TTM14.99平均價8.48萬手內盤1.82%股息率TTM100股每手5.75萬手外盤
廣信股份 (603599) 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 | -17.46%9.22億 | -32.96%8.66億 | -76.65%18.57億 | -84.93%11.54億 | -86.24%11.17億 | -81.70%12.92億 | 22.71%79.56億 | 30.82%76.58億 | 83.92%81.14億 | 81.30%70.61億 |
| 交易性金融資產 | 16.46%18.44億 | -29.23%19.49億 | -7.19%29.12億 | -31.90%25.26億 | -30.27%15.83億 | -23.03%27.55億 | -3.84%31.37億 | -2.75%37.09億 | -46.15%22.71億 | -24.58%35.79億 |
| 應收票據及應收賬款 | 197.61%4.02億 | 303.29%3.79億 | -20.32%3.36億 | 33.63%3.57億 | -59.88%1.35億 | -35.57%9,397.23萬 | 22.59%4.21億 | -22.67%2.67億 | -19.31%3.36億 | -53.89%1.46億 |
| -應收賬款 | 197.61%4.02億 | 303.29%3.79億 | -20.32%3.36億 | 33.63%3.57億 | -59.88%1.35億 | -35.57%9,397.23萬 | 22.59%4.21億 | -22.67%2.67億 | -19.31%3.36億 | -53.89%1.46億 |
| 其他應收款(含利息和股利) | -35.45%2,425.29萬 | 31.41%6,192.92萬 | 80.41%3,031.13萬 | 127.88%3,906.93萬 | -19.37%3,757.44萬 | 123.08%4,712.55萬 | -53.75%1,680.13萬 | -45.56%1,714.5萬 | 68.29%4,659.86萬 | 6.01%2,112.46萬 |
| -其他應收款 | ---- | 31.41%6,192.92萬 | ---- | 127.88%3,906.93萬 | ---- | 123.08%4,712.55萬 | ---- | -36.49%1,714.5萬 | ---- | 6.01%2,112.46萬 |
| 預付款項 | 15.87%4,743.76萬 | 75.92%1,737.08萬 | -29.68%4,699.52萬 | -43.65%2,813.68萬 | 4.23%4,093.98萬 | -3.91%987.45萬 | 17.89%6,682.89萬 | 88.53%4,993.48萬 | 82.04%3,927.86萬 | -31.63%1,027.66萬 |
| 存貨 | -24.65%5.85億 | -29.42%6.21億 | -41.02%5.33億 | -57.44%4.3億 | -13.84%7.76億 | -33.13%8.8億 | -4.17%9.03億 | 48.69%10.1億 | 10.87%9.01億 | 11.96%13.16億 |
| 應收款項融資 | 71.30%3.92億 | 57.66%2.14億 | -25.88%2.01億 | -22.41%2.14億 | 58.81%2.29億 | 11.70%1.35億 | -45.02%2.71億 | -4.52%2.76億 | -48.58%1.44億 | -0.47%1.21億 |
| 一年內到期的非流動資產 | --6.87億 | --15.75億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 4.87%49.1億 | -11.05%41.26億 | 501,134.30%53.42億 | 529,259.39%55.02億 | 5,709.44%46.82億 | 5,603.00%46.38億 | -90.25%106.57萬 | -24.10%103.93萬 | 232.18%8,058.9萬 | -6.99%8,133.13萬 |
| 流動資產合計 | 14.10%98.13億 | -0.43%98.1億 | -11.87%112.57億 | -21.09%102.5億 | -27.93%86.01億 | -20.14%98.51億 | 9.84%127.73億 | 17.64%129.9億 | 16.85%119.33億 | 18.89%123.36億 |
| 非流動資產 | ||||||||||
| 債權投資 | -0.23%4.5億 | --4.5億 | 49.82%4.51億 | 49.82%4.51億 | 49.82%4.51億 | ---- | --3.01億 | 183.38%3.01億 | -12.03%3.01億 | -15.49%3.01億 |
| 其他債權投資 | --6.77億 | --6.71億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | 15.53%5,796.46萬 | 15.53%5,796.46萬 | 3.38%5,017.09萬 | 3.38%5,017.09萬 | 3.38%5,017.09萬 | 3.38%5,017.09萬 | 12.08%4,852.99萬 | 12.08%4,852.99萬 | 124.16%4,852.99萬 | 124.16%4,852.99萬 |
| 固定資產 | ---- | -12.93%15.5億 | ---- | -6.79%16.95億 | ---- | -14.04%17.8億 | ---- | -11.43%18.19億 | ---- | 12.66%20.71億 |
| 在建工程 | ---- | -2.45%2.89億 | ---- | 46.03%3.13億 | ---- | 39.73%2.96億 | ---- | -63.55%2.14億 | ---- | -70.34%2.12億 |
| 工程物資 | ---- | -39.52%2,100.97萬 | ---- | 109.98%7,197.83萬 | ---- | -22.33%3,473.72萬 | ---- | 31.96%3,427.89萬 | ---- | -37.19%4,472.19萬 |
| 無形資產 | -1.38%2.75億 | -0.86%2.78億 | -0.66%2.77億 | 14.95%2.77億 | 14.88%2.79億 | -6.74%2.8億 | -14.28%2.78億 | -24.63%2.41億 | -24.56%2.43億 | -0.14%3億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%3,633.95萬 |
| 遞延所得稅資產 | -85.91%321.38萬 | -90.65%192.88萬 | -85.23%440.15萬 | -82.91%552.98萬 | -65.60%2,281.23萬 | -55.61%2,061.79萬 | -33.44%2,979.99萬 | -64.87%3,236.29萬 | -12.14%6,631.3萬 | -47.47%4,645.21萬 |
| 其他非流動資產 | -59.87%12.35億 | -57.44%9.99億 | 3,117.26%10.3億 | 2,026.90%19.16億 | 3,367.88%30.78億 | 1,851.03%23.48億 | -76.73%3,200萬 | 6.63%9,008.34萬 | 87.62%8,876萬 | 153.85%1.2億 |
| 非流動資產合計 | -23.46%45.65億 | -10.23%43.18億 | 39.14%38.28億 | 71.91%47.8億 | 107.16%59.64億 | 51.24%48.1億 | -15.38%27.51億 | -17.04%27.8億 | -17.95%28.79億 | -8.51%31.8億 |
| 資產總計 | -1.28%143.78億 | -3.64%141.27億 | -2.83%150.85億 | -4.69%150.3億 | -1.67%145.65億 | -5.51%146.61億 | 4.33%155.24億 | 9.56%157.7億 | 7.95%148.12億 | 12.01%155.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.67%29.44億 | -16.91%24.04億 | -12.32%32.71億 | 13.82%35.7億 | 11.55%26.37億 | 4.13%28.93億 | 70.50%37.3億 | 104.53%31.36億 | 72.94%23.64億 | 124.25%27.78億 |
| 應付票據及應付帳款 | -37.59%9.9億 | -6.70%13.61億 | -20.10%15.36億 | -42.21%13.35億 | -19.73%15.86億 | -32.41%14.59億 | -15.11%19.22億 | 2.54%23.1億 | -5.24%19.76億 | -18.61%21.58億 |
| -應付票據 | -30.67%4.04億 | 39.59%7.27億 | 7.67%7.32億 | -52.96%4.33億 | -19.33%5.82億 | -34.43%5.21億 | -15.92%6.8億 | 6.22%9.21億 | 5.15%7.21億 | -21.56%7.94億 |
| -應付帳款 | -41.61%5.86億 | -32.38%6.34億 | -35.30%8.04億 | -35.08%9.01億 | -19.97%10.04億 | -31.23%9.38億 | -14.66%12.42億 | 0.24%13.88億 | -10.34%12.54億 | -16.78%13.64億 |
| 合同負債 | -74.59%3,995.85萬 | -79.08%4,990.87萬 | -30.84%7,538.36萬 | -69.93%5,440.46萬 | -39.17%1.57億 | -35.74%2.39億 | -71.07%1.09億 | -11.28%1.81億 | 20.04%2.59億 | -15.19%3.71億 |
| 應付職工薪酬 | -28.13%1,476.26萬 | -5.40%2,001.08萬 | -36.87%1,736.88萬 | -23.71%1,931.81萬 | 2.43%2,054.03萬 | -8.14%2,115.37萬 | -24.09%2,751.47萬 | -30.28%2,532.1萬 | -38.27%2,005.37萬 | -29.25%2,302.74萬 |
| 應交稅費 | -59.85%4,128.87萬 | -28.30%1.05億 | -29.16%8,442.77萬 | 9.84%9,142.65萬 | -70.27%1.03億 | -50.37%1.46億 | -51.46%1.19億 | -66.96%8,323.73萬 | 2.05%3.46億 | -9.99%2.94億 |
| 其他應付款(含利息和股利) | -82.25%351.57萬 | -68.38%389.93萬 | -69.30%242.81萬 | -98.69%725.35萬 | 193.83%1,980.2萬 | -83.94%1,233.28萬 | -88.36%791.01萬 | -24.77%5.52億 | -95.63%673.93萬 | -50.60%7,679.74萬 |
| -其他應付款 | ---- | -68.38%389.93萬 | ---- | -98.69%725.35萬 | ---- | -83.94%1,233.28萬 | ---- | 558.87%5.52億 | ---- | -50.60%7,679.74萬 |
| 其他流動負債 | -88.21%239.75萬 | -82.72%533.9萬 | -9.25%928.73萬 | -86.57%326.43萬 | -50.41%2,033.04萬 | -35.39%3,089.36萬 | -79.11%1,023.4萬 | -7.30%2,430.65萬 | 27.40%4,100.07萬 | -15.77%4,781.79萬 |
| 流動負債合計 | -11.17%40.36億 | -17.75%39.49億 | -15.70%49.95億 | -19.51%50.8億 | -9.34%45.43億 | -16.50%48.01億 | 13.34%59.26億 | 25.25%63.12億 | 18.58%50.12億 | 17.31%57.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | --2,000萬 | --2,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --4,650萬 |
| 遞延所得稅負債 | -39.71%4,390.9萬 | -41.65%4,191.11萬 | 22.59%5,993.58萬 | 22.59%5,993.58萬 | 161.18%7,283.53萬 | 82.86%7,182.96萬 | -30.94%4,889.29萬 | -31.04%4,889.29萬 | -59.76%2,788.72萬 | -44.32%3,928.22萬 |
| 長期遞延收益 | 31.08%7,693.06萬 | -10.17%5,690.74萬 | -2.21%6,061.08萬 | 0.44%6,155.7萬 | -8.37%5,869.15萬 | -5.18%6,335.01萬 | -5.78%6,198.23萬 | -6.85%6,128.99萬 | 0.85%6,404.95萬 | 3.60%6,680.91萬 |
| 非流動負債合計 | -20.25%1.21億 | -36.32%9,881.84萬 | 8.72%1.21億 | 28.42%1.41億 | 64.82%1.52億 | 1.70%1.55億 | -19.41%1.11億 | -19.98%1.1億 | -31.29%9,193.67萬 | 12.17%1.53億 |
| 負債合計 | -11.46%41.57億 | -18.33%40.48億 | -15.26%51.16億 | -18.69%52.22億 | -8.01%46.95億 | -16.03%49.56億 | 12.50%60.37億 | 24.05%64.22億 | 17.05%51.03億 | 17.18%59.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.1億 | 0.00%9.1億 | 0.00%9.1億 | 0.00%9.1億 | 0.00%9.1億 | 0.00%9.1億 | -0.01%9.1億 | 39.99%9.1億 | 39.99%9.1億 | 39.99%9.1億 |
| 資本公積 | 0.00%17.23億 | 0.00%17.23億 | 0.00%17.23億 | 0.00%17.23億 | 0.00%17.23億 | 0.00%17.23億 | 0.20%17.23億 | -12.97%17.23億 | -12.97%17.23億 | -12.97%17.23億 |
| 盈餘公積 | 0.00%4.55億 | 0.00%4.55億 | 13.00%4.55億 | 13.00%4.55億 | 13.00%4.55億 | 13.00%4.55億 | 23.89%4.03億 | 23.89%4.03億 | 23.89%4.03億 | 23.89%4.03億 |
| 未分配利潤 | 6.16%70.17億 | 6.38%68.6億 | 6.78%67.23億 | 6.83%65.53億 | 1.86%66.1億 | 2.88%64.49億 | 1.06%62.96億 | 3.45%61.34億 | 6.75%64.89億 | 12.79%62.68億 |
| 其他綜合收益 | -2,363.75%-2,183.87萬 | -3,831.77%-1,987.5萬 | 95.39%-101.45萬 | 131.43%183.9萬 | 122.97%96.47萬 | 176.16%53.26萬 | ---2,202.5萬 | ---585.07萬 | ---420萬 | ---69.93萬 |
| 專項儲備 | -19.48%1.38億 | -9.61%1.52億 | -10.52%1.59億 | -9.99%1.65億 | -8.81%1.71億 | -6.92%1.68億 | -3.77%1.77億 | -0.81%1.84億 | 1.73%1.88億 | 4.17%1.8億 |
| 歸屬母公司所有者權益合計 | 3.56%102.21億 | 3.86%100.8億 | 5.08%99.69億 | 4.93%98.09億 | 1.66%98.7億 | 2.33%97.05億 | 1.33%94.88億 | 3.14%93.48億 | 5.40%97.08億 | 9.28%94.84億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.85%1.3億 |
| 所有者權益（或股東權益）合計 | 3.56%102.21億 | 3.86%100.8億 | 5.08%99.69億 | 4.93%98.09億 | 1.66%98.7億 | 0.95%97.05億 | -0.28%94.88億 | 1.43%93.48億 | 3.71%97.08億 | 9.06%96.14億 |
| 負債和所有者權益(或股東權益)總計 | -1.28%143.78億 | -3.64%141.27億 | -2.83%150.85億 | -4.69%150.3億 | -1.67%145.65億 | -5.51%146.61億 | 4.33%155.24億 | 9.56%157.7億 | 7.95%148.12億 | 12.01%155.16億 |
| 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。
