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
永藝股份 (603600)
- 12.00
- +0.10+0.84%
休市中 04/30 15:00 (北京)
39.65億總市值16.04市盈率TTM
12.05最高價11.75最低價7.16萬手成交量11.86今開11.90昨收8569.14萬成交額2.39%換手率17.05市盈率(靜)3.30億總股本13.2552周最高1.69市淨率36.00億流通值9.2552周最低13.09漲停價3.00億流通股60.27歷史最高10.71跌停價2.52%振幅2.47歷史最低0.46股息TTM11.97平均價2.59萬手內盤3.83%股息率TTM100股每手4.24萬手外盤
永藝股份 (603600) 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 | -10.13%10.18億 | -3.20%10.02億 | 67.06%14億 | 50.50%12.25億 | 22.02%11.33億 | 55.93%10.35億 | 11.39%8.38億 | -20.13%8.14億 | 42.33%9.28億 | -3.57%6.64億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | -99.60%2.44萬 | ---- | ---- | --4,935.71 |
| 應收票據及應收賬款 | 5.39%5.52億 | 5.18%6.83億 | -14.91%5.87億 | -19.56%5.53億 | 8.21%5.24億 | 11.57%6.5億 | 44.31%6.9億 | 50.32%6.87億 | 39.55%4.84億 | 42.55%5.82億 |
| -應收票據 | 279.91%1,438.57萬 | 282.33%1,991.63萬 | 211.33%1,002.42萬 | -6.29%426.27萬 | -4.01%378.66萬 | 197.95%520.92萬 | -24.74%321.98萬 | 305.54%454.87萬 | 474.94%394.48萬 | -26.40%174.84萬 |
| -應收賬款 | 3.39%5.38億 | 2.94%6.64億 | -15.97%5.77億 | -19.64%5.49億 | 8.31%5.2億 | 11.01%6.45億 | 44.93%6.86億 | 49.70%6.83億 | 38.68%4.8億 | 42.95%5.81億 |
| 其他應收款(含利息和股利) | -47.56%1,033.2萬 | -20.38%1,112.27萬 | -31.44%1,130.06萬 | -29.22%1,073.32萬 | 45.91%1,970.35萬 | -83.06%1,396.91萬 | 62.10%1,648.39萬 | 149.95%1,516.43萬 | 15.72%1,350.34萬 | 851.34%8,244.6萬 |
| -其他應收款 | ---- | -20.38%1,112.27萬 | ---- | -29.22%1,073.32萬 | ---- | -83.06%1,396.91萬 | ---- | 149.95%1,516.43萬 | ---- | 851.34%8,244.6萬 |
| 預付款項 | -34.92%3,257.22萬 | -0.79%2,662.75萬 | -33.78%3,659.44萬 | -22.64%3,243.27萬 | 34.88%5,005.07萬 | 2.18%2,683.9萬 | -6.51%5,526.37萬 | 47.28%4,192.61萬 | 35.36%3,710.86萬 | 29.04%2,626.77萬 |
| 存貨 | -4.15%5.71億 | -2.07%5.72億 | 8.07%5.8億 | 4.88%5.82億 | 41.19%5.96億 | 47.41%5.84億 | 37.92%5.37億 | 49.82%5.55億 | 15.89%4.22億 | -2.51%3.96億 |
| 應收款項融資 | 97.38%2,696.8萬 | 88.25%3,261.3萬 | 94.87%2,323.72萬 | 94.48%1,694.56萬 | 11.36%1,366.26萬 | 162.14%1,732.4萬 | --1,192.45萬 | 23.80%871.31萬 | -59.80%1,226.91萬 | -75.67%660.86萬 |
| 其他流動資產 | 8.75%1.21億 | 6.22%1.29億 | -39.30%8,696.76萬 | -40.48%7,392.56萬 | 28.68%1.11億 | 29.45%1.21億 | 53.69%1.43億 | 44.53%1.24億 | 2.83%8,646.86萬 | 6.69%9,377.08萬 |
| 流動資產合計 | -4.68%23.33億 | 0.34%24.57億 | 18.93%27.25億 | 11.03%24.94億 | 23.35%24.47億 | 32.24%24.49億 | 28.14%22.91億 | 13.26%22.46億 | 30.15%19.84億 | 12.39%18.52億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 | 0.00%1,050萬 |
| 其他非流動金融資產 | -73.83%617.65萬 | -73.83%617.65萬 | 0.00%2,360.5萬 | 0.00%2,360.5萬 | 0.00%2,360.5萬 | 282.18%2,360.5萬 | --2,360.5萬 | --2,360.5萬 | --2,360.5萬 | --617.65萬 |
| 投資性房地產 | -6.97%875.03萬 | -6.96%891.43萬 | 23.35%907.83萬 | 23.50%924.24萬 | 23.64%940.64萬 | -17.08%958.09萬 | -6.80%736萬 | -6.70%748.39萬 | 113.72%760.77萬 | 219.39%1,155.41萬 |
| 長期股權投資 | --6,379.11萬 | --6,156.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 10.95%11.66億 | ---- | 17.85%11.66億 | ---- | 5.31%10.51億 | ---- | -4.35%9.89億 | ---- | -5.01%9.98億 |
| 在建工程 | ---- | -31.25%1.42億 | ---- | 9.77%1.71億 | ---- | 122.69%2.07億 | ---- | 455.02%1.56億 | ---- | 223.53%9,285.21萬 |
| 無形資產 | 4.97%3.74億 | 8.19%3.83億 | 15.72%4.12億 | 15.89%4.19億 | -1.04%3.56億 | -4.42%3.54億 | 38.23%3.56億 | 36.50%3.61億 | 43.48%3.6億 | 76.96%3.7億 |
| 商譽 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 | 0.00%505.51萬 |
| 長期待攤費用 | -53.85%712.14萬 | -22.46%797.65萬 | -62.25%951.77萬 | -56.71%1,075.59萬 | -1.47%1,543.13萬 | -11.47%1,028.75萬 | 56.07%2,521.07萬 | 67.23%2,484.42萬 | -13.19%1,566.18萬 | -25.97%1,161.99萬 |
| 遞延所得稅資產 | 47.41%3,159.25萬 | 48.24%3,126.15萬 | 18.15%3,062.58萬 | 60.60%2,524.2萬 | 48.15%2,143.24萬 | 50.59%2,108.78萬 | 320.67%2,592.07萬 | 141.75%1,571.74萬 | 135.44%1,446.66萬 | 82.51%1,400.34萬 |
| 使用權資產 | -22.63%2,494.51萬 | -17.52%2,775.95萬 | -23.28%2,647.38萬 | 655.07%2,962.68萬 | 658.05%3,224.2萬 | 530.89%3,365.79萬 | 567.86%3,450.78萬 | -32.60%392.37萬 | -31.99%425.33萬 | -34.21%533.5萬 |
| 其他非流動資產 | ---- | ---- | --260.6萬 | --257.75萬 | --1.36億 | --1.31億 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | -1.74%18.13億 | -0.35%18.5億 | 9.65%18.6億 | 17.20%18.72億 | 19.99%18.45億 | 21.73%18.57億 | 24.96%16.97億 | 15.94%15.97億 | 12.60%15.37億 | 13.89%15.25億 |
| 資產總計 | -3.41%41.45億 | 0.04%43.08億 | 14.98%45.85億 | 13.59%43.66億 | 21.88%42.92億 | 27.49%43.06億 | 26.77%39.88億 | 14.36%38.43億 | 21.86%35.21億 | 13.06%33.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.43%8.37億 | -9.72%7.66億 | 51.70%10.65億 | 53.42%9.85億 | 73.38%9.67億 | 237.01%8.48億 | 244.84%7.02億 | 28.41%6.42億 | 65.80%5.58億 | -23.24%2.52億 |
| 應付票據及應付帳款 | 5.85%6.54億 | 0.68%8.84億 | 7.42%8.18億 | -14.90%6.93億 | 20.15%6.18億 | 33.55%8.78億 | 24.95%7.62億 | 40.34%8.14億 | 0.90%5.14億 | 5.51%6.58億 |
| -應付票據 | 6.88%6,879.07萬 | 4.08%6,903.11萬 | 18.46%6,796.62萬 | 21.55%6,295.49萬 | 15.37%6,436.47萬 | 21.38%6,632.37萬 | -24.02%5,737.32萬 | -48.74%5,179.16萬 | -57.06%5,578.97萬 | -59.66%5,464.15萬 |
| -應付帳款 | 5.74%5.85億 | 0.40%8.15億 | 6.52%7.5億 | -17.37%6.3億 | 20.74%5.54億 | 34.65%8.12億 | 31.88%7.04億 | 59.14%7.62億 | 20.73%4.58億 | 23.60%6.03億 |
| 合同負債 | 62.75%2,475.42萬 | 21.09%1,830.57萬 | 13.84%2,151.37萬 | -15.79%1,790.73萬 | -20.50%1,520.95萬 | -13.68%1,511.74萬 | 0.32%1,889.88萬 | 41.89%2,126.47萬 | 33.84%1,913.24萬 | 31.70%1,751.42萬 |
| 預收款項 | 87.88%90.39萬 | 51.44%77.45萬 | -69.47%83.28萬 | -18.34%65.97萬 | -79.60%48.11萬 | -47.20%51.14萬 | 100.28%272.79萬 | -53.08%80.79萬 | 82.47%235.88萬 | -44.80%96.86萬 |
| 應付職工薪酬 | 8.50%8,653.64萬 | 14.17%1.29億 | -5.19%1.03億 | -6.51%8,249.39萬 | 27.86%7,976.04萬 | 23.98%1.13億 | 42.28%1.09億 | 24.40%8,823.44萬 | 10.79%6,237.89萬 | 14.28%9,080.6萬 |
| 應交稅費 | 36.32%2,520.1萬 | 30.14%3,328.45萬 | 24.48%2,937.85萬 | 45.13%2,683.89萬 | -27.60%1,848.68萬 | -29.43%2,557.56萬 | 52.59%2,360.08萬 | -20.06%1,849.33萬 | 59.90%2,553.32萬 | 47.23%3,624.26萬 |
| 其他應付款(含利息和股利) | 24.34%4,943.12萬 | 23.13%3,749.67萬 | -1.79%4,087.72萬 | -8.45%3,871.43萬 | -20.71%3,975.5萬 | -48.98%3,045.29萬 | 46.09%4,162.37萬 | 53.05%4,228.79萬 | 126.72%5,013.83萬 | 114.11%5,969.15萬 |
| -其他應付款 | ---- | 23.13%3,749.67萬 | ---- | -8.45%3,871.43萬 | ---- | -48.98%3,045.29萬 | ---- | 53.05%4,228.79萬 | ---- | 114.11%5,969.15萬 |
| 一年內到期的非流動負債 | -47.23%5,696.91萬 | 57.10%7,619.82萬 | 185.86%1.46億 | 8,465.62%1.57億 | 108.99%1.08億 | -7.79%4,850.24萬 | 1,997.54%5,109.37萬 | -41.70%183.27萬 | 1,604.52%5,165.5萬 | 971.54%5,259.71萬 |
| 其他流動負債 | 113.01%157.17萬 | 9.45%99.17萬 | 31.95%140.81萬 | -5.92%99.91萬 | -67.12%73.78萬 | -19.59%90.62萬 | -96.23%106.72萬 | -96.15%106.2萬 | -91.85%224.42萬 | -95.91%112.69萬 |
| 流動負債合計 | -5.99%17.36億 | -1.05%19.46億 | 30.20%22.28億 | 22.89%20.03億 | 43.71%18.47億 | 68.29%19.66億 | 73.29%17.11億 | 30.49%16.3億 | 30.29%12.85億 | 3.33%11.68億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --100萬 | --100萬 | --5,000萬 | --2,000萬 | ---- | ---- | ---- | ---- |
| 預計負債 | -22.02%527.91萬 | -28.87%1,038.91萬 | -42.30%633.15萬 | -67.28%557.98萬 | -59.62%676.96萬 | 76.40%1,460.55萬 | 577.97%1,097.38萬 | 806.79%1,705.18萬 | 1,042.29%1,676.45萬 | 286.28%827.96萬 |
| 遞延所得稅負債 | -19.18%2,124.52萬 | -18.64%2,107.91萬 | 6.19%2,407.57萬 | 5.55%2,392.66萬 | 38.09%2,628.59萬 | 7.42%2,590.97萬 | 2.66%2,267.27萬 | 4.74%2,266.9萬 | -14.28%1,903.6萬 | 9.43%2,411.96萬 |
| 長期遞延收益 | 36.77%408.85萬 | -37.52%194.88萬 | -32.68%218.7萬 | -28.21%242.52萬 | -22.44%298.93萬 | -19.08%311.89萬 | -32.34%324.85萬 | -30.18%337.81萬 | -20.94%385.45萬 | -21.53%385.45萬 |
| 租賃負債 | -19.45%1,936.22萬 | -20.96%2,013.64萬 | -41.15%1,956.23萬 | 1,059.29%2,170.85萬 | 1,037.74%2,403.7萬 | 868.03%2,547.46萬 | 1,245.43%3,323.88萬 | -11.77%187.26萬 | -18.97%211.27萬 | -25.02%263.16萬 |
| 非流動負債合計 | -54.60%4,997.5萬 | -39.90%5,355.33萬 | -24.21%5,315.65萬 | 21.50%5,464.01萬 | 163.56%1.1億 | 129.16%8,910.87萬 | -13.44%7,013.38萬 | -44.16%4,497.14萬 | -48.66%4,176.77萬 | -52.96%3,888.53萬 |
| 負債合計 | -8.72%17.86億 | -2.74%19.99億 | 28.05%22.81億 | 22.85%20.57億 | 47.48%19.57億 | 70.25%20.55億 | 66.71%17.81億 | 25.97%16.75億 | 24.28%13.27億 | -0.51%12.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.24%3.3億 | -0.24%3.3億 | -0.24%3.3億 | -0.51%3.31億 | -0.51%3.31億 | -0.51%3.31億 | -0.51%3.31億 | 0.00%3.33億 | 10.05%3.33億 | 10.05%3.33億 |
| 資本公積 | -0.33%6.88億 | -0.67%6.88億 | -2.53%6.83億 | -3.58%6.9億 | -4.75%6.9億 | -4.31%6.93億 | -2.99%7.01億 | -0.63%7.16億 | 28.14%7.25億 | 28.45%7.24億 |
| 盈餘公積 | 12.96%1.74億 | 12.96%1.74億 | 16.72%1.54億 | 16.72%1.54億 | 16.75%1.54億 | 16.72%1.54億 | 12.35%1.32億 | 12.35%1.32億 | 12.32%1.32億 | 12.35%1.32億 |
| 未分配利潤 | 6.59%12.17億 | 5.60%11.45億 | 8.58%11.24億 | 12.95%11.18億 | 9.97%11.42億 | 8.90%10.84億 | 12.07%10.35億 | 15.83%9.89億 | 19.44%10.38億 | 21.78%9.96億 |
| 減:庫存股 | ---- | ---- | ---- | -68.48%817.43萬 | -76.03%817.43萬 | -76.03%817.43萬 | -76.03%817.43萬 | -23.97%2,593.36萬 | -24.22%3,410.79萬 | -24.22%3,410.79萬 |
| 其他綜合收益 | -1,865.01%-6,208.47萬 | -49.17%-3,902.35萬 | 66.84%-181.9萬 | 211.91%814.57萬 | 120.08%351.75萬 | -971.88%-2,616.13萬 | -1,263.46%-548.57萬 | -89.14%261.16萬 | -640.02%-1,751.7萬 | -15.86%300.06萬 |
| 歸屬母公司所有者權益合計 | 1.51%23.48億 | 3.17%22.99億 | 4.77%22.9億 | 6.81%22.93億 | 6.27%23.13億 | 3.46%22.28億 | 5.95%21.85億 | 6.55%21.47億 | 20.40%21.76億 | 22.37%21.54億 |
| 少數股東權益 | -49.19%1,089.98萬 | -55.99%985.63萬 | -31.64%1,443.33萬 | -30.53%1,495.57萬 | 22.45%2,145.22萬 | 35.33%2,239.55萬 | 44.54%2,111.45萬 | 33.84%2,152.8萬 | 25.49%1,751.88萬 | 19.93%1,654.86萬 |
| 所有者權益（或股東權益）合計 | 1.04%23.59億 | 2.58%23.09億 | 4.42%23.04億 | 6.44%23.08億 | 6.40%23.34億 | 3.71%22.51億 | 6.22%22.06億 | 6.76%21.69億 | 20.44%21.94億 | 22.35%21.7億 |
| 負債和所有者權益(或股東權益)總計 | -3.41%41.45億 | 0.04%43.08億 | 14.98%45.85億 | 13.59%43.66億 | 21.88%42.92億 | 27.49%43.06億 | 26.77%39.88億 | 14.36%38.43億 | 21.86%35.21億 | 13.06%33.77億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
