Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
珀萊雅 (603605)
- 56.04
- +0.09+0.16%
未開盤 05/20 15:00 (北京)
221.90億總市值15.05市盈率TTM
56.33最高價55.02最低價3.13萬手成交量55.80今開55.95昨收1.75億成交額0.79%換手率14.82市盈率(靜)3.96億總股本91.7252周最高3.49市淨率221.90億流通值55.0252周最低61.55漲停價3.96億流通股135.65歷史最高50.36跌停價2.34%振幅5.90歷史最低1.99股息TTM55.69平均價1.50萬手內盤3.55%股息率TTM100股每手1.45萬手外盤
珀萊雅 (603605) 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 | 0.37%47.51億 | 23.98%50.61億 | 23.58%44.82億 | 14.30%46.33億 | 12.55%47.34億 | 1.77%40.82億 | 3.06%36.27億 | 2.34%40.53億 | 19.46%42.06億 | 26.89%40.11億 |
| 交易性金融資產 | --3.24億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -17.23%3.15億 | -86.46%7,015.06萬 | 16.67%3.18億 | 10.78%4.25億 | 40.67%3.81億 | 50.32%5.18億 | 35.72%2.73億 | 205.45%3.83億 | 107.91%2.71億 | 237.29%3.45億 |
| -應收賬款 | -17.23%3.15億 | -86.46%7,015.06萬 | 16.67%3.18億 | 10.78%4.25億 | 40.67%3.81億 | 50.32%5.18億 | 35.72%2.73億 | 205.45%3.83億 | 107.91%2.71億 | 237.29%3.45億 |
| 其他應收款(含利息和股利) | -12.18%1,027.61萬 | 214.48%3,103.83萬 | -79.42%1,174.7萬 | 721.95%1.14億 | -85.51%1,170.09萬 | -87.96%986.98萬 | 408.60%5,708.01萬 | 36.41%1,383.65萬 | 101.39%8,076.87萬 | 11.42%8,196.62萬 |
| -應收股利 | ---- | --2,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 11.84%1,103.83萬 | ---- | 721.95%1.14億 | ---- | -87.96%986.98萬 | ---- | 36.41%1,383.65萬 | ---- | 11.42%8,196.62萬 |
| 預付款項 | -3.98%2.86億 | -24.32%1.69億 | 6.35%2.79億 | -0.73%2.54億 | 43.94%2.98億 | 10.36%2.24億 | 6.23%2.63億 | 178.48%2.56億 | 25.28%2.07億 | 121.76%2.03億 |
| 存貨 | -5.74%6.78億 | -4.04%6.35億 | -17.86%9.76億 | -21.15%6.29億 | -32.51%7.19億 | -17.03%6.61億 | 9.27%11.89億 | 9.25%7.98億 | 77.15%10.66億 | 19.16%7.97億 |
| 應收款項融資 | --433.2萬 | --249.18萬 | --122.11萬 | -66.96%122.11萬 | ---- | ---- | ---- | 173.58%369.58萬 | 223.95%902.96萬 | --737.87萬 |
| 其他流動資產 | 26.97%1.29億 | 41.90%1.68億 | -10.74%1.42億 | 53.99%1.01億 | 20.72%1.02億 | 18.40%1.18億 | 158.73%1.59億 | 35.30%6,556.18萬 | 87.18%8,417.54萬 | 100.59%9,976.51萬 |
| 流動資產合計 | 4.04%64.99億 | 9.32%61.36億 | 11.56%62.12億 | 10.47%61.56億 | 5.43%62.46億 | 1.24%56.13億 | 8.55%55.68億 | 12.18%55.73億 | 31.47%59.24億 | 33.71%55.45億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 10.54%7,876.71萬 | 10.54%7,876.71萬 | -24.52%8,125.7萬 | -33.81%7,125.7萬 | -33.81%7,125.7萬 | -33.81%7,125.7萬 | -26.46%1.08億 | -26.46%1.08億 | -26.46%1.08億 | -26.46%1.08億 |
| 投資性房地產 | -0.39%6,279.01萬 | -0.96%6,292.44萬 | -3.64%6,204.19萬 | -4.14%6,254.04萬 | -4.62%6,303.89萬 | -3.96%6,353.74萬 | 1.83%6,438.87萬 | -1.60%6,523.99萬 | -1.35%6,609.11萬 | -3.64%6,615.65萬 |
| 長期股權投資 | 350.21%5億 | 297.25%4.41億 | 290.73%4.31億 | -91.50%947.25萬 | -2.19%1.11億 | -2.19%1.11億 | -16.65%1.1億 | -16.19%1.11億 | -15.10%1.14億 | -18.02%1.14億 |
| 固定資產 | ---- | -1.55%8.93億 | ---- | 6.42%8.79億 | ---- | 9.65%9.07億 | ---- | 47.57%8.26億 | ---- | 45.05%8.27億 |
| 在建工程 | ---- | 72.07%1.28億 | ---- | 20.15%8,671.85萬 | ---- | 43.33%7,458.5萬 | ---- | -73.05%7,217.29萬 | ---- | -74.91%5,203.86萬 |
| 無形資產 | 3.27%4.4億 | 3.37%4.44億 | 5.18%4.18億 | 6.06%4.22億 | 6.56%4.27億 | 6.11%4.29億 | -2.69%3.98億 | -3.42%3.98億 | -3.76%4億 | -3.72%4.05億 |
| 長期待攤費用 | -2.59%9,888.16萬 | 57.63%1.11億 | 52.20%1.11億 | 99.28%1.34億 | 47.13%1.02億 | 4.49%7,020.26萬 | 243.78%7,323.25萬 | 288.74%6,716.34萬 | 297.99%6,899.16萬 | 250.97%6,718.43萬 |
| 遞延所得稅資產 | 3.35%1.73億 | -8.96%1.49億 | 2.31%2.1億 | 76.11%1.77億 | 29.84%1.67億 | 50.91%1.64億 | 182.70%2.05億 | 50.01%1.01億 | 108.76%1.29億 | 124.60%1.08億 |
| 使用權資產 | 87.45%2,515.91萬 | 86.48%2,711.74萬 | 24.18%1,958.25萬 | 25.38%2,130.94萬 | 2.17%1,342.17萬 | 3.10%1,454.17萬 | 5.20%1,576.88萬 | 6.58%1,699.6萬 | 122.96%1,313.63萬 | 120.02%1,410.48萬 |
| 其他非流動資產 | -57.70%1,446.45萬 | 40.36%1,580.2萬 | 198.63%3,408.86萬 | 942.52%2.63億 | 317.03%3,419.41萬 | -33.68%1,125.84萬 | -69.10%1,141.5萬 | 49.78%2,526.71萬 | 51.56%819.94萬 | 205.59%1,697.49萬 |
| 非流動資產合計 | 23.42%24.14億 | 22.65%23.51億 | 23.71%23.63億 | 18.80%21.27億 | 7.22%19.56億 | 7.79%19.17億 | 9.40%19.1億 | 5.18%17.9億 | 10.55%18.24億 | 9.02%17.78億 |
| 資產總計 | 8.66%89.12億 | 12.71%84.87億 | 14.67%85.75億 | 12.49%82.83億 | 5.85%82.02億 | 2.83%75.3億 | 8.77%74.78億 | 10.39%73.63億 | 25.86%77.48億 | 26.74%73.23億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8,005.28萬 | --8,005.28萬 | -20.04%8,002.4萬 | ---- | ---- | ---- | -50.00%1億 | 0.00%2億 | -0.02%2億 | -0.02%2億 |
| 應付票據及應付帳款 | -5.06%8.82億 | 18.05%7.98億 | -3.36%10.15億 | -0.84%10.53億 | -29.79%9.29億 | -35.92%6.76億 | -14.03%10.5億 | -5.20%10.62億 | 83.94%13.23億 | 93.65%10.55億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.92%3,695.91萬 |
| -應付帳款 | -5.06%8.82億 | 18.05%7.98億 | -3.36%10.15億 | -0.84%10.53億 | -29.79%9.29億 | -33.59%6.76億 | -9.89%10.5億 | -0.13%10.62億 | 104.79%13.23億 | 114.23%10.19億 |
| 合同負債 | -4.12%1.59億 | 8.83%1.67億 | 63.75%2.21億 | -18.01%1.99億 | -48.72%1.66億 | -48.94%1.54億 | -2.20%1.35億 | 13.75%2.43億 | 64.18%3.24億 | 72.40%3.01億 |
| 預收款項 | 11.98%32.91萬 | 166.89%34.54萬 | 60.62%31.1萬 | 77.03%26.97萬 | 394.02%29.39萬 | 324.06%12.94萬 | 126.04%19.36萬 | -56.62%15.23萬 | -81.43%5.95萬 | -93.43%3.05萬 |
| 應付職工薪酬 | 13.88%9,617.69萬 | 3.65%1.61億 | 3.94%1.25億 | 8.94%1.07億 | -16.23%8,445.7萬 | -6.45%1.56億 | 19.48%1.2億 | 23.03%9,815.9萬 | 50.63%1.01億 | 33.22%1.66億 |
| 應交稅費 | 1.58%2.11億 | -24.72%9,474.86萬 | -34.33%1.43億 | -9.67%1.36億 | -20.88%2.08億 | -43.50%1.26億 | 199.32%2.18億 | -9.58%1.51億 | 53.61%2.63億 | 45.68%2.23億 |
| 其他應付款(含利息和股利) | -45.88%4,289.63萬 | -50.74%4,520.85萬 | 180.78%3.51億 | -46.28%8,144.65萬 | -48.08%7,926.67萬 | -40.92%9,177.67萬 | -64.68%1.25億 | -28.48%1.52億 | -31.66%1.53億 | -28.21%1.55億 |
| -應付股利 | ---- | ---- | --3.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -50.74%4,520.85萬 | ---- | -46.28%8,144.65萬 | ---- | -40.92%9,177.67萬 | ---- | -28.48%1.52億 | ---- | -28.21%1.55億 |
| 一年內到期的非流動負債 | 188.27%832.37萬 | 122.76%773.82萬 | 18.31%477.6萬 | 5.40%480.76萬 | -17.84%288.75萬 | -12.50%347.38萬 | 4.38%403.69萬 | 18.02%456.13萬 | 37.99%351.44萬 | 55.72%397.01萬 |
| 其他流動負債 | 289.06%2,936.9萬 | 242.64%1,887.79萬 | 49.23%661.5萬 | -73.54%489.47萬 | -58.69%754.86萬 | -63.32%550.95萬 | -20.38%443.27萬 | 44.26%1,849.53萬 | 67.46%1,827.13萬 | 38.83%1,502.22萬 |
| 流動負債合計 | 2.18%15.1億 | 13.32%13.74億 | 10.78%19.46億 | -17.73%15.87億 | -38.07%14.77億 | -42.81%12.13億 | -16.20%17.56億 | -4.02%19.29億 | 49.83%23.85億 | 48.48%21.2億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.13%8.13億 | 3.13%8.04億 | 3.57%8.07億 | 3.56%7.98億 | 3.56%7.89億 | 3.57%7.8億 | 3.99%7.79億 | 3.99%7.7億 | 3.98%7.62億 | 3.95%7.53億 |
| 預計負債 | ---- | ---- | 46.99%1,172.87萬 | -3.68%2,941.87萬 | -38.31%1,706.08萬 | -23.90%2,516.25萬 | -18.60%797.92萬 | 234.01%3,054.17萬 | 71.11%2,765.47萬 | -44.23%3,306.33萬 |
| 遞延所得稅負債 | ---- | ---- | --43.88萬 | --52.04萬 | --3.79萬 | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 49.26%2,225.38萬 | 48.62%2,268.02萬 | 155.90%1,710.66萬 | 155.37%1,753.3萬 | 154.27%1,490.94萬 | 139.07%1,526.08萬 | 28.88%668.49萬 | 28.08%686.56萬 | -0.28%586.36萬 | -0.26%638.34萬 |
| 租賃負債 | 74.13%1,820.73萬 | 79.91%1,970.96萬 | 34.50%1,459.99萬 | 31.68%1,545.01萬 | 10.63%1,045.63萬 | 9.88%1,095.54萬 | 4.24%1,085.51萬 | 4.00%1,173.33萬 | 198.20%945.15萬 | 168.15%997.03萬 |
| 非流動負債合計 | 2.72%8.54億 | 1.85%8.47億 | 5.74%8.5億 | 5.03%8.61億 | 3.31%8.31億 | 3.60%8.31億 | 0.74%8.04億 | 3.66%8.19億 | 3.62%8.05億 | -1.28%8.03億 |
| 負債合計 | 2.37%23.63億 | 8.66%22.21億 | 9.20%27.96億 | -10.95%24.47億 | -27.63%23.09億 | -30.07%20.44億 | -11.53%25.61億 | -1.85%27.48億 | 34.68%31.9億 | 30.43%29.23億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.07%3.96億 | -0.07%3.96億 | -0.19%3.96億 | -0.13%3.96億 | -0.13%3.96億 | -0.13%3.96億 | -0.02%3.97億 | -0.04%3.97億 | 39.94%3.97億 | 39.94%3.97億 |
| 其他權益工具 | -0.00%5,089.01萬 | -0.00%5,089.01萬 | -0.00%5,089.05萬 | -0.00%5,089.09萬 | -0.00%5,089.12萬 | -0.00%5,089.15萬 | -0.01%5,089.17萬 | -0.01%5,089.24萬 | -0.01%5,089.32萬 | -0.02%5,089.4萬 |
| 資本公積 | -3.02%8.25億 | -2.52%8.25億 | -4.90%8.27億 | -2.85%8.4億 | -1.08%8.51億 | -2.03%8.47億 | 1.27%8.69億 | 1.60%8.65億 | -8.80%8.6億 | -5.54%8.64億 |
| 盈餘公積 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 39.96%1.98億 | 39.96%1.98億 | 39.97%1.98億 | 39.96%1.98億 |
| 未分配利潤 | 14.56%52.96億 | 16.46%49.3億 | 21.59%44.75億 | 34.87%45.63億 | 38.30%46.23億 | 39.24%42.33億 | 38.94%36.8億 | 32.51%33.83億 | 33.27%33.43億 | 32.16%30.4億 |
| 減:庫存股 | 23.04%2.93億 | -19.36%1.92億 | -35.15%1.94億 | -20.46%2.38億 | -20.58%2.38億 | 62.13%2.38億 | 89.88%2.99億 | 83.06%2.99億 | 81.86%3億 | -10.92%1.47億 |
| 其他綜合收益 | 20.23%-6,762.79萬 | 20.99%-6,708.18萬 | -58.01%-8,472萬 | -56.13%-8,427.71萬 | -57.31%-8,478.2萬 | -57.68%-8,490.49萬 | -4,384.07%-5,361.67萬 | -8,217.59%-5,397.87萬 | -3,238.12%-5,389.55萬 | -2,706.58%-5,384.71萬 |
| 歸屬母公司所有者權益合計 | 10.51%64.06億 | 13.68%61.41億 | 17.04%56.69億 | 26.10%57.27億 | 28.95%57.97億 | 24.20%54.02億 | 22.98%48.43億 | 18.57%45.42億 | 19.52%44.95億 | 23.41%43.5億 |
| 少數股東權益 | 48.36%1.42億 | 49.06%1.25億 | 48.84%1.1億 | 48.09%1.08億 | 53.17%9,604.64萬 | 65.81%8,417.34萬 | 73.27%7,395.29萬 | 85.66%7,315.18萬 | 138.05%6,270.64萬 | 298.64%5,076.58萬 |
| 所有者權益（或股東權益）合計 | 11.13%65.49億 | 14.22%62.67億 | 17.51%57.79億 | 26.45%58.35億 | 29.28%58.93億 | 24.68%54.86億 | 23.52%49.17億 | 19.25%46.15億 | 20.34%45.58億 | 24.40%44億 |
| 負債和所有者權益(或股東權益)總計 | 8.66%89.12億 | 12.71%84.87億 | 14.67%85.75億 | 12.49%82.83億 | 5.85%82.02億 | 2.83%75.3億 | 8.77%74.78億 | 10.39%73.63億 | 25.86%77.48億 | 26.74%73.23億 |
| 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。
