Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
君禾股份 (603617)
- 7.71
- +0.12+1.58%
午間休市 05/06 11:29 (北京)
30.05億總市值63.20市盈率TTM
7.81最高價7.62最低價5.32萬手成交量7.66今開7.59昨收4113.32萬成交額1.39%換手率59.31市盈率(靜)3.90億總股本10.3952周最高1.93市淨率29.58億流通值6.5752周最低8.35漲停價3.84億流通股12.90歷史最高6.83跌停價2.50%振幅3.20歷史最低0.08股息TTM7.74平均價2.55萬手內盤1.04%股息率TTM100股每手2.72萬手外盤
君禾股份 (603617) 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 | -1.51%7.27億 | -6.67%6.98億 | -5.17%6.8億 | -6.72%7.22億 | 8.26%7.38億 | -6.77%7.48億 | -17.43%7.17億 | 8.70%7.74億 | 4.73%6.82億 | 40.48%8.02億 |
| 交易性金融資產 | -49.81%5,019.44萬 | ---- | -33.54%6,084.1萬 | -68.65%5,039.38萬 | -17.20%1億 | ---- | -35.20%9,153.84萬 | -44.95%1.61億 | -54.32%1.21億 | ---- |
| 應收票據及應收賬款 | -13.12%2.21億 | -14.79%2.47億 | -31.76%1.8億 | -12.69%2.21億 | 18.66%2.54億 | 56.54%2.89億 | 105.26%2.63億 | 81.30%2.53億 | 57.26%2.14億 | 9.79%1.85億 |
| -應收票據 | -97.94%18.76萬 | -38.51%281.43萬 | -16.38%152.67萬 | 12,847.27%775.29萬 | 6,232.15%911.59萬 | 391.62%457.66萬 | 123.48%182.58萬 | -90.75%5.99萬 | -98.64%14.4萬 | -91.48%93.09萬 |
| -應收賬款 | -9.97%2.2億 | -14.41%2.44億 | -31.87%1.78億 | -15.74%2.13億 | 14.48%2.45億 | 54.84%2.85億 | 105.14%2.61億 | 82.11%2.53億 | 70.42%2.14億 | 16.82%1.84億 |
| 其他應收款(含利息和股利) | 59.19%1,405.96萬 | 32.00%2,005.81萬 | -23.13%1,107.34萬 | -21.01%974.75萬 | -33.29%883.21萬 | 70.25%1,519.53萬 | 61.31%1,440.5萬 | 66.29%1,234.06萬 | 25.49%1,323.99萬 | 22.76%892.55萬 |
| -其他應收款 | ---- | 32.00%2,005.81萬 | ---- | -21.01%974.75萬 | ---- | 70.25%1,519.53萬 | ---- | 66.29%1,234.06萬 | ---- | 22.76%892.55萬 |
| 預付款項 | 43.50%983.67萬 | 49.03%1,117.72萬 | 54.61%2,227.01萬 | -3.91%2,015.4萬 | -71.81%685.47萬 | 25.12%750萬 | 6.70%1,440.38萬 | 442.76%2,097.41萬 | 426.72%2,431.97萬 | 119.96%599.43萬 |
| 存貨 | 23.45%2.82億 | -4.01%2.8億 | 2.39%2.49億 | -0.09%2.07億 | 18.31%2.29億 | 39.66%2.92億 | 19.18%2.43億 | 11.85%2.07億 | -9.30%1.93億 | -19.87%2.09億 |
| 應收款項融資 | 2,606.09%94.09萬 | 1,249.36%71.99萬 | ---- | --3.03萬 | --3.48萬 | -53.45%5.34萬 | ---- | ---- | ---- | --11.46萬 |
| 其他流動資產 | 76.21%1,303.44萬 | 129.37%1,097.29萬 | 340.87%1,202.03萬 | 275.66%802.86萬 | -57.61%739.72萬 | -63.71%478.39萬 | -76.15%272.65萬 | -78.75%213.72萬 | 20.46%1,745.17萬 | 1.01%1,318.06萬 |
| 流動資產合計 | -1.93%13.18億 | -6.56%12.68億 | -9.78%12.14億 | -13.44%12.38億 | 6.24%13.44億 | 10.82%13.57億 | -2.13%13.46億 | 5.94%14.3億 | -2.26%12.65億 | -5.89%12.24億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 0.00%365.08萬 | -8.73%365.08萬 | -8.73%365.08萬 | -8.73%365.08萬 | -8.73%365.08萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 | 0.00%400萬 |
| 投資性房地產 | -9.38%4,636.07萬 | -9.13%4,770.03萬 | -9.30%4,875.9萬 | -9.86%4,984.04萬 | -9.96%5,115.93萬 | -10.67%5,249.12萬 | -18.04%5,375.62萬 | -10.97%5,529.05萬 | 1,769.11%5,682.11萬 | 1,769.98%5,875.81萬 |
| 固定資產 | ---- | -0.96%7.34億 | ---- | 77.79%7.41億 | ---- | 71.65%7.41億 | ---- | -9.75%4.17億 | ---- | -18.51%4.32億 |
| 在建工程 | ---- | 208.17%7,990.68萬 | ---- | -90.21%2,724.28萬 | ---- | -88.53%2,592.95萬 | ---- | 57.01%2.78億 | ---- | 83.70%2.26億 |
| 無形資產 | -1.78%1.76億 | -1.39%1.77億 | 22.82%1.78億 | 23.82%1.79億 | 23.65%1.8億 | 22.91%1.8億 | 1.34%1.45億 | -3.32%1.44億 | -11.90%1.45億 | -11.91%1.46億 |
| 商譽 | 0.00%337.75萬 | 0.00%337.75萬 | 70.71%337.75萬 | 70.71%337.75萬 | -14.64%337.75萬 | -14.64%337.75萬 | 45.39%197.85萬 | -71.23%197.85萬 | -42.46%395.69萬 | -42.46%395.69萬 |
| 長期待攤費用 | 3.41%130.77萬 | 16.35%139.23萬 | --139.64萬 | --105.67萬 | --126.46萬 | --119.67萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 0.17%2,238.53萬 | 9.20%2,265.25萬 | 27.16%2,145.99萬 | 45.77%2,226.47萬 | 79.87%2,234.73萬 | 51.64%2,074.49萬 | 31.80%1,687.66萬 | 33.79%1,527.36萬 | 32.21%1,242.38萬 | 121.71%1,368.06萬 |
| 使用權資產 | -71.61%76.05萬 | -70.64%87.44萬 | --49.1萬 | --237.94萬 | --267.87萬 | --297.8萬 | ---- | ---- | ---- | ---- |
| 其他非流動資產 | 140.36%2,289.59萬 | 242.27%1,845.99萬 | -23.70%1,143.8萬 | 257.67%1,432.17萬 | 145.18%952.57萬 | 14.75%539.35萬 | 213.78%1,499萬 | 9.53%400.41萬 | -21.17%388.52萬 | 19.67%470.01萬 |
| 非流動資產合計 | 5.98%11億 | 5.04%10.89億 | 13.01%10.64億 | 13.50%10.44億 | 12.82%10.38億 | 16.61%10.37億 | 4.89%9.41億 | -10.81%9.2億 | -24.37%9.2億 | -25.94%8.89億 |
| 資產總計 | 1.52%24.19億 | -1.53%23.57億 | -0.40%22.78億 | -2.89%22.82億 | 9.01%23.83億 | 13.26%23.94億 | 0.64%22.87億 | -1.31%23.5億 | -12.98%21.86億 | -15.51%21.14億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 11.59%5.12億 | 2.80%4.56億 | -12.54%4.16億 | -21.63%4.52億 | -3.23%4.59億 | 5.48%4.44億 | -19.22%4.76億 | -10.72%5.77億 | -12.07%4.74億 | -41.76%4.21億 |
| 應付票據及應付帳款 | -11.85%2.28億 | -22.20%2.23億 | 8.14%2.24億 | -2.37%1.84億 | 54.01%2.59億 | 76.09%2.87億 | 118.99%2.07億 | 90.35%1.89億 | -51.42%1.68億 | 11.18%1.63億 |
| -應付票據 | -66.09%3,903.08萬 | -53.37%3,129.38萬 | 35.46%7,847.52萬 | 12.55%5,486.73萬 | 82.43%1.15億 | 50.00%6,711.4萬 | 191.12%5,793.11萬 | 54.89%4,875.1萬 | -77.65%6,309.18萬 | -19.47%4,474.21萬 |
| -應付帳款 | 31.53%1.89億 | -12.68%1.92億 | -2.47%1.46億 | -7.57%1.29億 | 36.95%1.44億 | 85.95%2.2億 | 99.77%1.49億 | 106.85%1.4億 | 64.54%1.05億 | 29.87%1.18億 |
| 合同負債 | -27.38%1,911.75萬 | -0.94%2,578.57萬 | -12.45%1,887.67萬 | 28.59%2,582.28萬 | 22.88%2,632.52萬 | 12.69%2,603.07萬 | -1.28%2,156.02萬 | 25.89%2,008.18萬 | 42.35%2,142.33萬 | 8.74%2,309.93萬 |
| 預收款項 | 13.78%458.62萬 | 26.44%847.3萬 | 50.23%575.93萬 | 149.96%853.03萬 | 81.80%403.08萬 | 417.34%670.1萬 | --383.37萬 | --341.26萬 | --221.71萬 | --129.53萬 |
| 應付職工薪酬 | 4.81%1,203.84萬 | -18.31%1,747.16萬 | 12.04%1,522.15萬 | 11.53%1,306.71萬 | 32.48%1,148.61萬 | 41.46%2,138.7萬 | 24.33%1,358.53萬 | 16.12%1,171.65萬 | -5.19%866.99萬 | -8.72%1,511.93萬 |
| 應交稅費 | -29.22%1,161.25萬 | -27.76%1,776.9萬 | -38.94%899.55萬 | -21.32%1,114.6萬 | 22.02%1,640.71萬 | 57.75%2,459.59萬 | -24.70%1,473.15萬 | 64.47%1,416.56萬 | 79.25%1,344.57萬 | 55.97%1,559.19萬 |
| 其他應付款(含利息和股利) | -13.06%5,356.25萬 | -25.86%4,632.41萬 | 17.47%6,527.75萬 | 14.28%6,238.36萬 | 28.62%6,160.81萬 | 33.90%6,248.6萬 | 462.18%5,556.92萬 | -42.65%5,458.98萬 | -49.50%4,789.79萬 | -50.12%4,666.64萬 |
| -其他應付款 | ---- | -25.86%4,632.41萬 | ---- | 14.28%6,238.36萬 | ---- | 33.90%6,248.6萬 | ---- | -42.65%5,458.98萬 | ---- | -50.12%4,666.64萬 |
| 一年內到期的非流動負債 | -63.04%45.62萬 | -63.04%45.62萬 | --6.7萬 | --123.41萬 | --123.41萬 | --123.41萬 | ---- | ---- | ---- | ---- |
| 其他流動負債 | -64.80%64.83萬 | 27.06%221.05萬 | -14.51%43.52萬 | -55.12%32.38萬 | 310.46%184.17萬 | 561.70%173.97萬 | -38.91%50.91萬 | 127.24%72.15萬 | 160.81%44.87萬 | -47.49%26.29萬 |
| 流動負債合計 | 0.19%8.42億 | -8.80%7.98億 | -4.79%7.55億 | -12.81%7.59億 | 14.17%8.41億 | 27.59%8.75億 | 6.00%7.92億 | -0.73%8.71億 | -27.28%7.36億 | -32.22%6.86億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | --7.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -14.22%1,577.14萬 | -13.73%1,642.49萬 | -13.30%1,707.84萬 | -12.90%1,773.19萬 | -12.53%1,838.54萬 | -12.19%1,903.89萬 | 30.68%1,969.76萬 | 31.14%2,035.88萬 | 825.95%2,102萬 | 822.43%2,168.12萬 |
| 租賃負債 | -78.92%24.87萬 | -79.03%24.35萬 | --17.92萬 | --119.75萬 | --117.96萬 | --116.14萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -18.12%1,602.01萬 | -17.13%1,673.91萬 | -12.39%1,725.77萬 | -7.02%1,892.94萬 | -6.92%1,956.51萬 | -6.83%2,020.03萬 | 30.68%1,969.76萬 | 31.14%2,035.88萬 | 825.95%2,102萬 | -88.13%2,168.12萬 |
| 負債合計 | -0.23%8.58億 | -8.98%8.15億 | -4.97%7.72億 | -12.68%7.78億 | 13.59%8.6億 | 26.53%8.95億 | 6.49%8.12億 | -0.18%8.91億 | -25.37%7.57億 | -40.77%7.08億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.17%3.9億 | -0.05%3.9億 | -0.15%3.9億 | -0.15%3.9億 | -0.15%3.9億 | -0.10%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 0.00%3.91億 | 7.08%3.91億 |
| 資本公積 | 0.69%6.69億 | 1.22%6.7億 | 0.77%6.7億 | 1.37%6.67億 | 1.14%6.64億 | 1.82%6.62億 | -3.59%6.65億 | -4.58%6.58億 | -4.78%6.57億 | 31.28%6.5億 |
| 盈餘公積 | 0.87%6,450.44萬 | 2.14%6,397.72萬 | 4.65%6,362.31萬 | 7.82%6,476.64萬 | 7.40%6,394.92萬 | 5.50%6,263.75萬 | 4.61%6,079.47萬 | 3.37%6,007.15萬 | 2.45%5,954.13萬 | 2.17%5,937.4萬 |
| 未分配利潤 | 3.54%4.61億 | 4.21%4.44億 | 3.49%4.25億 | 5.06%4.24億 | 16.87%4.45億 | 16.58%4.26億 | 10.46%4.1億 | 16.81%4.03億 | 7.92%3.81億 | 6.91%3.66億 |
| 減:庫存股 | -42.35%2,608.16萬 | -37.26%2,895.92萬 | -17.10%4,524.08萬 | -17.10%4,524.08萬 | -24.51%4,524.08萬 | -22.98%4,615.64萬 | --5,457.1萬 | --5,457.1萬 | --5,993.05萬 | --5,993.05萬 |
| 歸屬母公司所有者權益合計 | 2.60%15.58億 | 2.96%15.4億 | 2.11%15.04億 | 2.94%15.01億 | 6.32%15.19億 | 6.34%14.95億 | -2.50%14.73億 | -1.76%14.58億 | -4.26%14.28億 | 7.99%14.06億 |
| 少數股東權益 | -31.47%261.54萬 | -18.51%272.72萬 | 4.83%293.14萬 | 177.00%332.26萬 | --381.64萬 | --334.65萬 | --279.63萬 | -74.81%119.95萬 | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.51%15.61億 | 2.92%15.42億 | 2.11%15.06億 | 3.08%15.04億 | 6.59%15.22億 | 6.57%14.99億 | -2.32%14.75億 | -1.99%14.59億 | -4.57%14.28億 | 7.57%14.06億 |
| 負債和所有者權益(或股東權益)總計 | 1.52%24.19億 | -1.53%23.57億 | -0.40%22.78億 | -2.89%22.82億 | 9.01%23.83億 | 13.26%23.94億 | 0.64%22.87億 | -1.31%23.5億 | -12.98%21.86億 | -15.51%21.14億 |
| 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。
