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
五洲新春 (603667)
- 80.00
- -3.88-4.63%
已收盤 05/20 15:00 (北京)
306.52億總市值363.64市盈率TTM
82.56最高價79.05最低價40.19萬手成交量82.20今開83.88昨收32.37億成交額10.98%換手率334.73市盈率(靜)3.83億總股本96.6952周最高7.68市淨率292.96億流通值31.2952周最低92.27漲停價3.66億流通股96.69歷史最高75.49跌停價4.19%振幅5.64歷史最低0.12股息TTM80.53平均價20.48萬手內盤0.15%股息率TTM100股每手17.21萬手外盤
五洲新春 (603667) 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 | -46.45%4.01億 | -27.97%4.41億 | -12.20%5.89億 | -14.99%6.05億 | 1.42%7.48億 | -18.48%6.13億 | -3.49%6.71億 | 55.22%7.12億 | 60.04%7.38億 | 88.52%7.51億 |
| 交易性金融資產 | ---- | --500萬 | ---- | ---- | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -19.73%8.19億 | -2.55%8.5億 | -2.41%9.31億 | 7.55%10.32億 | 9.26%10.21億 | 2.81%8.72億 | -3.41%9.54億 | 0.13%9.59億 | -7.42%9.34億 | -5.98%8.48億 |
| -應收票據 | -72.76%1,413.89萬 | -75.31%1,259.16萬 | -30.00%6,191.64萬 | -24.24%6,036.51萬 | -38.33%5,190.45萬 | -56.63%5,100.38萬 | -53.48%8,845.7萬 | -62.30%7,968.22萬 | -60.86%8,416.22萬 | -45.15%1.18億 |
| -應收賬款 | -16.89%8.05億 | 1.98%8.37億 | 0.41%8.69億 | 10.43%9.71億 | 13.97%9.69億 | 12.38%8.21億 | 8.53%8.65億 | 17.80%8.8億 | 7.05%8.5億 | 6.24%7.3億 |
| 其他應收款(含利息和股利) | -36.04%1,229.77萬 | 80.03%1,493.05萬 | -40.71%1,070.76萬 | 32.57%1,382.6萬 | 36.64%1,922.6萬 | -42.35%829.31萬 | -7.52%1,805.84萬 | -12.22%1,042.9萬 | -48.57%1,407.1萬 | -33.68%1,438.52萬 |
| -其他應收款 | ---- | ---- | ---- | 32.57%1,382.6萬 | ---- | -42.35%829.31萬 | ---- | -12.22%1,042.9萬 | ---- | -33.68%1,438.52萬 |
| 合同資產 | 104.41%265.05萬 | 202.35%265.05萬 | 740.87%87.66萬 | 740.87%87.66萬 | 1,143.75%129.67萬 | 740.87%87.66萬 | --10.43萬 | --10.43萬 | --10.43萬 | --10.43萬 |
| 預付款項 | -38.96%2,020.87萬 | -25.31%2,166.07萬 | -20.51%3,508.73萬 | -26.27%3,086.07萬 | -7.88%3,310.62萬 | 2.28%2,900萬 | 29.26%4,413.83萬 | -11.54%4,185.43萬 | -22.24%3,593.81萬 | -16.14%2,835.35萬 |
| 存貨 | -3.10%9.04億 | -3.08%9.06億 | -5.00%8.32億 | 1.09%9.04億 | -1.22%9.33億 | 18.00%9.34億 | 14.67%8.76億 | 8.69%8.94億 | 7.52%9.45億 | -12.06%7.92億 |
| 應收款項融資 | -3.41%1.63億 | -31.95%1.39億 | 94.28%1.98億 | 104.36%2.03億 | 112.57%1.68億 | 127.03%2.05億 | -5.66%1.02億 | 21.89%9,937.43萬 | 39.86%7,914.82萬 | 234.65%9,009.1萬 |
| 其他流動資產 | 33.73%3,122.42萬 | -20.71%2,484.4萬 | -16.95%2,707.4萬 | 25.77%2,917.55萬 | -30.77%2,334.8萬 | 9.46%3,133.49萬 | -9.73%3,259.82萬 | -49.40%2,319.71萬 | -20.64%3,372.29萬 | -43.35%2,862.73萬 |
| 流動資產合計 | -20.97%23.53億 | -10.70%24.05億 | -2.73%26.24億 | 2.86%28.18億 | 7.11%29.77億 | 5.48%26.93億 | 2.01%26.98億 | 12.96%27.4億 | 8.74%27.8億 | 7.53%25.53億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 16.20%9,524.47萬 | 16.20%9,524.47萬 | 0.00%8,196.92萬 | 0.00%8,196.92萬 | 0.00%8,196.92萬 | 0.00%8,196.92萬 | -3.53%8,196.92萬 | 0.00%8,196.92萬 | 0.00%8,196.92萬 | 0.00%8,196.92萬 |
| 其他非流動金融資產 | 0.00%2.34億 | 0.00%2.34億 | -0.62%2.34億 | -1.55%2.34億 | -0.62%2.34億 | 7,705.59%2.34億 | --2.36億 | --2.38億 | --2.36億 | --300萬 |
| 投資性房地產 | -7.46%2,412.73萬 | -7.32%2,461.36萬 | -7.19%2,510萬 | -10.42%2,558.63萬 | -24.56%2,607.27萬 | -34.75%2,655.9萬 | -34.60%2,704.53萬 | -32.00%2,856.12萬 | -19.04%3,456.06萬 | -6.00%4,070.48萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --22.08萬 | --22.46萬 | --22.36萬 | ---- |
| 固定資產 | ---- | ---- | ---- | 11.15%12.65億 | ---- | 4.15%11.99億 | ---- | 1.77%11.38億 | ---- | 7.58%11.51億 |
| 固定資產清理 | ---- | ---- | ---- | -46.67%21.75萬 | ---- | 31.98%54.09萬 | ---- | 100.11%40.78萬 | ---- | 106.52%40.99萬 |
| 在建工程 | ---- | ---- | ---- | 4.76%2.31億 | ---- | 13.88%2.25億 | ---- | 32.81%2.2億 | ---- | 32.40%1.97億 |
| 無形資產 | 11.20%2.54億 | 11.84%2.57億 | 11.68%2.57億 | 12.06%2.63億 | -1.61%2.29億 | -2.96%2.3億 | -1.65%2.3億 | -2.86%2.35億 | -2.62%2.32億 | -3.11%2.37億 |
| 商譽 | 0.00%4.34億 | 0.00%4.34億 | 4.95%4.34億 | 4.95%4.34億 | 6.72%4.34億 | 16.96%4.34億 | 10.42%4.13億 | 10.42%4.13億 | 8.59%4.06億 | -0.93%3.71億 |
| 長期待攤費用 | 52.54%2,137.92萬 | 6.70%2,060.34萬 | 30.09%1,850.45萬 | 19.57%1,893.08萬 | -16.03%1,401.55萬 | 5.60%1,931.02萬 | -15.13%1,422.4萬 | -10.53%1,583.22萬 | -0.30%1,669.11萬 | 8.80%1,828.57萬 |
| 遞延所得稅資產 | 26.09%4,988.13萬 | 22.88%4,979.35萬 | 31.93%4,136.5萬 | 16.89%3,886.59萬 | 24.81%3,955.93萬 | 27.02%4,052.33萬 | -5.85%3,135.3萬 | 16.28%3,324.87萬 | 7.63%3,169.68萬 | 8.87%3,190.35萬 |
| 使用權資產 | 107.61%5,112.97萬 | -8.63%2,595.04萬 | -12.32%2,242.96萬 | -14.08%2,843.08萬 | -29.65%2,462.79萬 | -4.35%2,840萬 | 10.74%2,558.19萬 | 32.98%3,309.05萬 | 45.03%3,500.58萬 | 22.70%2,969.24萬 |
| 其他非流動資產 | 28.50%248.3萬 | 35.27%230.14萬 | --287.09萬 | --253.56萬 | -6.05%193.23萬 | --170.13萬 | ---- | ---- | --205.67萬 | ---- |
| 非流動資產合計 | 7.12%26.89億 | 6.56%26.85億 | 7.36%25.83億 | 7.62%26.23億 | 3.84%25.1億 | 16.57%25.2億 | 13.13%24.06億 | 16.33%24.38億 | 19.26%24.17億 | 6.32%21.62億 |
| 資產總計 | -8.12%50.42億 | -2.36%50.9億 | 2.03%52.07億 | 5.10%54.42億 | 5.59%54.88億 | 10.57%52.13億 | 6.97%51.03億 | 14.52%51.78億 | 13.39%51.97億 | 6.97%47.15億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -25.49%8.41億 | -0.85%8.09億 | 29.95%10.11億 | 27.02%10.97億 | 37.82%11.29億 | 34.94%8.16億 | 27.89%7.78億 | -0.57%8.64億 | -1.17%8.19億 | -25.80%6.04億 |
| 交易性金融負債 | ---- | --44.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | -71.84%9.82萬 | -71.84%9.82萬 |
| 應付票據及應付帳款 | -21.74%7.03億 | -11.94%7.64億 | -8.71%7.25億 | 12.99%8.99億 | 11.00%8.99億 | 43.25%8.68億 | 5.94%7.94億 | 5.30%7.95億 | -0.27%8.1億 | -7.94%6.06億 |
| -應付票據 | -46.82%1.17億 | -52.66%1.38億 | -19.88%1.9億 | -18.04%1.93億 | 37.37%2.2億 | 48.25%2.91億 | -4.80%2.37億 | -7.41%2.35億 | -45.43%1.6億 | -20.66%1.96億 |
| -應付帳款 | -13.62%5.87億 | 8.59%6.26億 | -3.95%5.35億 | 26.02%7.06億 | 4.50%6.79億 | 40.86%5.77億 | 11.29%5.57億 | 11.75%5.6億 | 25.29%6.5億 | -0.28%4.1億 |
| 合同負債 | -66.88%85.85萬 | 45.16%303.5萬 | -9.06%92.13萬 | 11.36%104.78萬 | 64.01%259.17萬 | 20.15%209.08萬 | -7.16%101.31萬 | -46.02%94.09萬 | -35.20%158.02萬 | -8.09%174.02萬 |
| 預收款項 | -60.04%27.11萬 | -39.41%32.41萬 | -2.78%56.03萬 | -27.28%25.46萬 | 46.06%67.84萬 | -24.77%53.49萬 | 13.08%57.63萬 | -52.89%35.01萬 | -35.10%46.45萬 | 18.61%71.11萬 |
| 應付職工薪酬 | 2.65%5,498.7萬 | 12.11%9,412.19萬 | 0.08%6,866.77萬 | 4.66%6,436.62萬 | 6.11%5,356.61萬 | 3.60%8,395.53萬 | 0.56%6,861.28萬 | 1.19%6,150.14萬 | 2.41%5,048.14萬 | 4.07%8,103.41萬 |
| 應交稅費 | 12.09%1,455.51萬 | -26.49%2,772.01萬 | 18.97%2,225.69萬 | 56.20%3,080.94萬 | -44.19%1,298.48萬 | -4.66%3,770.79萬 | -2.21%1,870.85萬 | 6.70%1,972.49萬 | 42.43%2,326.63萬 | 4.84%3,954.96萬 |
| 其他應付款(含利息和股利) | -32.21%3,638.66萬 | -13.94%4,346.09萬 | 89.43%4,285.29萬 | 91.06%4,436.38萬 | 56.83%5,367.57萬 | 47.77%5,050.2萬 | -29.56%2,262.14萬 | -44.44%2,322萬 | -23.62%3,422.62萬 | -25.02%3,417.67萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 74.58%794.35萬 | ---- | ---- | ---- | -24.79%455萬 |
| -其他應付款 | ---- | ---- | ---- | 91.06%4,436.38萬 | ---- | 43.65%4,255.85萬 | ---- | -43.90%2,322萬 | ---- | -25.05%2,962.67萬 |
| 一年內到期的非流動負債 | 98.03%1億 | -37.07%1.03億 | -97.71%457.27萬 | -95.00%1,012.9萬 | -59.22%5,065.71萬 | 104.90%1.63億 | 269.59%2億 | 74.81%2.03億 | 3.80%1.24億 | -33.97%7,951.75萬 |
| 其他流動負債 | -18.69%29.57萬 | 484.70%232.16萬 | -88.13%31.88萬 | -94.18%9.45萬 | 113.47%36.36萬 | -81.10%39.71萬 | 1,793.90%268.66萬 | 675.29%162.29萬 | -46.26%17.03萬 | 1,252.52%210.08萬 |
| 流動負債合計 | -20.44%17.52億 | -8.64%18.47億 | -0.52%18.76億 | 9.03%21.47億 | 18.19%22.02億 | 39.50%20.21億 | 23.02%18.86億 | 5.66%19.69億 | -0.60%18.63億 | -17.53%14.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -58.43%6,480萬 | -32.56%6,480萬 | 60.56%1.56億 | 60.56%1.56億 | -22.19%1.56億 | -46.98%9,607.95萬 | -42.78%9,707.23萬 | -43.84%9,707.23萬 | 1.57%2億 | 34.53%1.81億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --201.73萬 | ---- | ---- |
| 長期應付職工薪酬 | 15.50%512.59萬 | 28.23%536.92萬 | 31.27%490.18萬 | 84.99%521.41萬 | 18.34%443.81萬 | -13.87%418.71萬 | 10.71%373.42萬 | -13.10%281.87萬 | -6.07%375.02萬 | 21.76%486.12萬 |
| 遞延所得稅負債 | -3.21%2,341.39萬 | -3.19%2,356.54萬 | -7.40%2,334.36萬 | -11.35%2,223.64萬 | -5.39%2,419.14萬 | -5.47%2,434.22萬 | -6.09%2,520.91萬 | -0.79%2,508.28萬 | 0.88%2,557.06萬 | -0.25%2,575.13萬 |
| 長期遞延收益 | 8.81%1.09億 | 14.11%1.05億 | 45.80%9,730.31萬 | 36.38%9,884.41萬 | 44.44%1億 | 46.79%9,161.04萬 | 6.12%6,673.94萬 | 18.21%7,247.45萬 | 14.31%6,955.67萬 | 1.87%6,240.94萬 |
| 租賃負債 | 220.93%3,902.94萬 | -16.51%1,130.92萬 | -7.23%1,229.18萬 | -50.41%1,116.12萬 | -31.53%1,216.13萬 | -20.56%1,354.53萬 | -5.77%1,325.04萬 | 40.91%2,250.57萬 | 5.37%1,776.22萬 | -1.17%1,705.01萬 |
| 非流動負債合計 | -18.66%2.42億 | -8.78%2.1億 | 42.40%2.94億 | 32.14%2.93億 | -6.94%2.97億 | -21.13%2.3億 | -25.50%2.06億 | -20.34%2.22億 | 4.93%3.19億 | 19.86%2.91億 |
| 負債合計 | -20.23%19.94億 | -8.66%20.56億 | 3.71%21.7億 | 11.37%24.4億 | 14.51%24.99億 | 29.35%22.51億 | 15.60%20.92億 | 2.28%21.91億 | 0.17%21.83億 | -12.99%17.4億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.04%3.66億 | -0.04%3.66億 | -0.04%3.66億 | -0.04%3.66億 | -0.61%3.66億 | -0.61%3.66億 | -0.62%3.66億 | 11.56%3.66億 | 12.21%3.69億 | 12.21%3.69億 |
| 資本公積 | -0.10%17.12億 | 0.08%17.12億 | 0.11%17.14億 | 0.10%17.13億 | -0.35%17.14億 | -0.53%17.11億 | -0.37%17.12億 | 38.38%17.12億 | 39.32%17.2億 | 37.34%17.2億 |
| 盈餘公積 | 3.34%1.27億 | 3.34%1.27億 | 16.22%1.23億 | 16.22%1.23億 | 16.22%1.23億 | 16.22%1.23億 | 9.59%1.06億 | 9.59%1.06億 | 9.59%1.06億 | 9.59%1.06億 |
| 未分配利潤 | 5.36%7.84億 | 6.11%7.54億 | 4.17%7.65億 | 4.30%7.42億 | 0.76%7.45億 | 1.30%7.1億 | 5.65%7.34億 | 8.52%7.11億 | 10.06%7.39億 | 11.07%7.01億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -91.09%98.89萬 | -91.09%98.89萬 | -91.83%98.89萬 | -95.75%98.89萬 | -53.27%1,109.55萬 | -53.27%1,109.55萬 |
| 其他綜合收益 | 28.79%1,033.03萬 | 713.08%2,697.67萬 | -19.79%1,531.7萬 | 2.86%1,769.92萬 | -52.14%802.12萬 | -79.14%331.78萬 | 8.47%1,909.69萬 | 87.40%1,720.67萬 | -27.45%1,675.86萬 | -19.50%1,590.86萬 |
| 歸屬母公司所有者權益合計 | 1.54%30億 | 2.52%29.86億 | 1.59%29.83億 | 1.74%29.62億 | 0.54%29.55億 | 0.43%29.13億 | 1.82%29.36億 | 26.40%29.11億 | 26.12%29.39億 | 25.85%29億 |
| 少數股東權益 | 43.63%4,785.75萬 | -2.66%4,766.29萬 | -27.80%5,436.77萬 | -47.20%4,005.36萬 | -55.86%3,331.92萬 | -33.79%4,896.38萬 | -3.09%7,529.69萬 | -0.55%7,586.28萬 | 1.92%7,549.14萬 | -27.99%7,395.28萬 |
| 所有者權益（或股東權益）合計 | 2.01%30.48億 | 2.43%30.34億 | 0.86%30.37億 | 0.50%30.02億 | -0.87%29.88億 | -0.42%29.62億 | 1.69%30.11億 | 25.54%29.87億 | 25.37%30.15億 | 23.55%29.74億 |
| 負債和所有者權益(或股東權益)總計 | -8.12%50.42億 | -2.36%50.9億 | 2.03%52.07億 | 5.10%54.42億 | 5.59%54.88億 | 10.57%52.13億 | 6.97%51.03億 | 14.52%51.78億 | 13.39%51.97億 | 6.97%47.15億 |
| 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。
