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
有友食品 (603697)
- 10.56
- +0.04+0.38%
休市中 04/30 15:00 (北京)
45.16億總市值22.47市盈率TTM
10.70最高價10.40最低價6.80萬手成交量10.46今開10.52昨收7170.20萬成交額1.59%換手率24.33市盈率(靜)4.28億總股本15.8452周最高2.46市淨率45.16億流通值9.7052周最低11.57漲停價4.28億流通股22.79歷史最高9.47跌停價2.85%振幅4.62歷史最低0.54股息TTM10.55平均價2.84萬手內盤5.11%股息率TTM100股每手3.61萬手外盤
有友食品 (603697) 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 | 42.10%1.52億 | -1.95%2.34億 | 55.63%1.67億 | -1.03%1.36億 | 72.40%1.07億 | 126.31%2.39億 | -60.46%1.07億 | 19.66%1.37億 | -85.30%6,213.22萬 | -60.67%1.05億 |
| 交易性金融資產 | 15.01%11.82億 | 25.14%10.37億 | 17.24%10.26億 | 19.51%9.89億 | 29.17%10.28億 | 16.35%8.29億 | 6.92%8.75億 | -7.68%8.28億 | 3.99%7.96億 | -23.93%7.13億 |
| 應收票據及應收賬款 | 66.49%2.13億 | 78.27%1.33億 | 70.65%1.55億 | 1,037.45%1.56億 | 1,932.36%1.28億 | 1,866.24%7,461.45萬 | 3,232.65%9,073.47萬 | 533.64%1,375.74萬 | 3,589.54%629.94萬 | 328.91%379.48萬 |
| -應收賬款 | 66.49%2.13億 | 78.27%1.33億 | 70.65%1.55億 | 1,037.45%1.56億 | 1,932.36%1.28億 | 1,866.24%7,461.45萬 | 3,232.65%9,073.47萬 | 533.64%1,375.74萬 | 3,589.54%629.94萬 | 328.91%379.48萬 |
| 其他應收款(含利息和股利) | 12.65%189.8萬 | 18.77%162.54萬 | 86.60%188.49萬 | 122.63%229.12萬 | 55.21%168.5萬 | 119.89%136.85萬 | 33.84%101.01萬 | 57.99%102.91萬 | -7.00%108.56萬 | -10.88%62.23萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.7萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 135.68%229.12萬 | ---- | 119.89%136.85萬 | ---- | 49.24%97.21萬 | ---- | -10.88%62.23萬 |
| 預付款項 | 9.71%2,949.26萬 | 2.70%2,732.13萬 | 19.69%3,548.17萬 | -4.57%3,216.37萬 | -21.36%2,688.23萬 | -29.50%2,660.33萬 | -7.89%2,964.43萬 | -1.58%3,370.34萬 | -1.13%3,418.28萬 | 10.36%3,773.4萬 |
| 存貨 | -16.41%2.74億 | 14.23%3.85億 | 35.30%3.68億 | 47.41%3.95億 | 8.73%3.28億 | -1.12%3.37億 | -11.85%2.72億 | -17.90%2.68億 | 8.89%3.01億 | 36.63%3.41億 |
| 一年內到期的非流動資產 | --1,067.44萬 | --1,060.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 34.31%455.66萬 | 53.37%338.32萬 | -76.99%1,221.5萬 | -96.67%352.39萬 | -98.69%339.26萬 | -99.08%220.59萬 | 1,295.48%5,307.44萬 | 2,208.12%1.06億 | 5,748.04%2.59億 | 3,222.63%2.4億 |
| 流動資產合計 | 15.13%18.68億 | 21.39%18.32億 | 23.55%17.65億 | 23.59%17.15億 | 11.16%16.23億 | 4.77%15.09億 | -0.61%14.29億 | 0.58%13.88億 | -3.00%14.6億 | -3.77%14.41億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --1,052.77萬 | --1,045.36萬 | --1,038.02萬 | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | --100萬 | ---- | ---- |
| 其他非流動金融資產 | 25.11%4,441.71萬 | 24.80%4,433.46萬 | 16.88%3,713.03萬 | 12.01%3,545.24萬 | 11.58%3,550.22萬 | 69.85%3,552.55萬 | 58.83%3,176.69萬 | 58.25%3,165.05萬 | 59.09%3,181.8萬 | 4.58%2,091.56萬 |
| 投資性房地產 | -2.54%3,709.73萬 | -2.47%3,763.26萬 | 12.86%3,702.14萬 | 2.95%3,754.24萬 | 2.99%3,806.33萬 | 3.24%3,858.43萬 | 74.63%3,280.26萬 | 89.66%3,646.52萬 | 121.37%3,695.8萬 | 86.86%3,737.25萬 |
| 長期股權投資 | 0.86%1,520.06萬 | 0.34%1,511.94萬 | 0.86%1,509.84萬 | 2.08%1,509.13萬 | 6.13%1,507.06萬 | 7.54%1,506.78萬 | 8.47%1,496.93萬 | 10.72%1,478.44萬 | 7.95%1,420.03萬 | 9.88%1,401.13萬 |
| 固定資產 | ---- | ---- | ---- | -3.75%3.67億 | ---- | -3.00%3.77億 | ---- | -3.89%3.82億 | ---- | -1.52%3.89億 |
| 在建工程 | ---- | ---- | ---- | 736.60%352.35萬 | ---- | 33.37%292.12萬 | ---- | -97.62%42.12萬 | ---- | -92.88%219.03萬 |
| 無形資產 | 2.08%4,895.64萬 | 2.19%4,935.63萬 | 2.40%4,958.88萬 | -1.33%4,762.45萬 | -1.27%4,796.09萬 | -1.22%4,829.73萬 | -7.57%4,842.73萬 | -8.50%4,826.79萬 | -8.54%4,857.83萬 | -8.64%4,889.36萬 |
| 長期待攤費用 | -14.22%452.56萬 | -21.54%475.2萬 | -11.35%502.62萬 | -3.82%524.58萬 | -7.58%527.57萬 | 2.37%605.67萬 | -8.75%566.94萬 | -15.17%545.41萬 | -15.12%570.84萬 | -9.66%591.65萬 |
| 遞延所得稅資產 | -4.53%987.29萬 | -13.58%755.77萬 | 0.78%977.71萬 | 2.69%839.75萬 | 5.48%1,034.15萬 | -2.53%874.51萬 | -6.28%970.14萬 | 16.14%817.74萬 | 16.51%980.46萬 | 3.57%897.2萬 |
| 使用權資產 | -23.48%354.09萬 | -22.19%381.13萬 | -25.75%408.16萬 | -63.47%435.2萬 | -63.02%462.75萬 | -62.66%489.82萬 | 217.16%549.72萬 | 451.62%1,191.32萬 | 365.69%1,251.32萬 | 317.54%1,311.76萬 |
| 其他非流動資產 | 189.80%1,089.36萬 | 535.11%312.66萬 | 379.22%368.9萬 | 1,577.35%1,547.54萬 | 671.84%375.9萬 | -61.03%49.23萬 | -6.75%76.98萬 | -6.87%92.26萬 | 51.81%48.7萬 | 405.35%126.34萬 |
| 非流動資產合計 | 1.85%5.56億 | 2.66%5.52億 | 4.39%5.57億 | 1.81%5.5億 | -0.18%5.46億 | -0.69%5.38億 | -0.02%5.34億 | 0.74%5.41億 | 0.39%5.46億 | -1.63%5.42億 |
| 資產總計 | 11.79%24.24億 | 16.47%23.84億 | 18.34%23.23億 | 17.48%22.65億 | 8.07%21.68億 | 3.28%20.47億 | -0.45%19.63億 | 0.62%19.28億 | -2.10%20.06億 | -3.20%19.82億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 102.75%4.61億 | 239.21%4.59億 | 557.55%4.37億 | 1,509.58%3.5億 | 1,053.02%2.28億 | 511.49%1.35億 | 90.77%6,648.49萬 | -10.61%2,173.01萬 | 16.79%1,973.24萬 | -44.46%2,214.54萬 |
| -應付票據 | 117.03%4.11億 | 306.10%3.94億 | 1,254.14%3.82億 | --3.02億 | --1.9億 | --9,693.4萬 | --2,817.67萬 | ---- | ---- | ---- |
| -應付帳款 | 31.52%4,997.75萬 | 70.71%6,569.37萬 | 45.18%5,561.74萬 | 121.40%4,811.05萬 | 92.58%3,800萬 | 73.77%3,848.24萬 | 9.92%3,830.82萬 | -10.61%2,173.01萬 | 16.79%1,973.24萬 | -44.46%2,214.54萬 |
| 合同負債 | 6.66%2,951.83萬 | 58.56%6,474.8萬 | 21.93%3,354.41萬 | 98.50%3,491.73萬 | 48.59%2,767.39萬 | 35.03%4,083.45萬 | -6.11%2,751.17萬 | -16.03%1,759.04萬 | -31.88%1,862.41萬 | -7.84%3,024.2萬 |
| 預收款項 | -34.77%15.45萬 | -14.18%22.03萬 | -7.83%16.77萬 | 115.55%31.59萬 | 37.21%23.69萬 | 85.43%25.66萬 | -33.62%18.19萬 | 0.23%14.65萬 | -33.34%17.27萬 | 224.38%13.84萬 |
| 應付職工薪酬 | 24.21%1,319.65萬 | 16.03%2,361.92萬 | 16.67%1,214.09萬 | 22.31%1,119.73萬 | 19.91%1,062.47萬 | 18.56%2,035.62萬 | 17.54%1,040.65萬 | 18.98%915.49萬 | 29.10%886.08萬 | 5.14%1,717萬 |
| 應交稅費 | 41.06%2,799.21萬 | -22.53%1,168.05萬 | 48.76%2,680.59萬 | 126.19%1,952.11萬 | 68.09%1,984.4萬 | 31.38%1,507.76萬 | 46.64%1,802.01萬 | -28.19%863.02萬 | -12.99%1,180.57萬 | -41.08%1,147.6萬 |
| 其他應付款(含利息和股利) | -16.95%1,470.88萬 | -17.62%1,437.2萬 | 6.66%1,451.5萬 | 17.95%1,600.52萬 | 16.21%1,771.04萬 | 6.00%1,744.57萬 | -19.14%1,360.93萬 | -20.67%1,356.97萬 | -61.23%1,523.95萬 | -58.09%1,645.87萬 |
| -應付股利 | 25.62%20.84萬 | 25.62%20.84萬 | 33.39%20.84萬 | 32.25%18.62萬 | 42.25%16.59萬 | 42.25%16.59萬 | 33.96%15.62萬 | 20.71%14.08萬 | 37.40%11.66萬 | 37.40%11.66萬 |
| -其他應付款 | ---- | ---- | ---- | 17.80%1,581.9萬 | ---- | 5.74%1,727.98萬 | ---- | -20.95%1,342.89萬 | ---- | -58.29%1,634.21萬 |
| 一年內到期的非流動負債 | 3.73%106.89萬 | 3.73%105.89萬 | 5.06%104.89萬 | -46.80%103.76萬 | -49.44%103.05萬 | -46.86%102.08萬 | --99.84萬 | -8.79%195.05萬 | -3.62%203.8萬 | -9.25%192.11萬 |
| 其他流動負債 | 46.81%1,165.65萬 | -11.45%937萬 | -41.50%762.33萬 | -13.95%866.56萬 | -17.29%793.99萬 | 68.49%1,058.18萬 | -15.97%1,303.18萬 | 133.18%1,007.05萬 | 30.81%959.91萬 | -17.31%628.04萬 |
| 流動負債合計 | 79.02%5.6億 | 142.51%5.84億 | 254.77%5.33億 | 432.84%4.41億 | 263.16%3.13億 | 127.71%2.41億 | 27.42%1.5億 | -6.58%8,284.28萬 | -24.29%8,607.23萬 | -32.81%1.06億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -41.35%178.83萬 | -12.50%288.21萬 | 12.10%275.76萬 | -22.84%333.49萬 | -37.40%304.94萬 | -8.74%329.37萬 | 158.74%245.99萬 | 12,992.22%432.22萬 | --487.12萬 | 178.91%360.91萬 |
| 長期遞延收益 | -7.85%2,273.15萬 | -8.40%2,312.35萬 | -8.93%2,351.55萬 | -8.74%2,409.12萬 | -8.55%2,466.77萬 | -8.37%2,524.42萬 | -6.61%2,582.07萬 | -6.48%2,639.72萬 | -6.23%2,697.38萬 | -6.00%2,755.05萬 |
| 租賃負債 | -32.16%226.29萬 | -32.16%224.17萬 | 6.24%338.52萬 | -67.11%336.44萬 | -66.72%333.56萬 | -67.03%330.43萬 | --318.64萬 | --1,022.9萬 | --1,002.32萬 | --1,002.32萬 |
| 非流動負債合計 | -13.75%2,678.28萬 | -11.29%2,824.74萬 | -5.75%2,965.83萬 | -24.81%3,079.05萬 | -25.83%3,105.27萬 | -22.68%3,184.23萬 | 10.03%3,146.7萬 | 44.91%4,094.83萬 | 45.54%4,186.82萬 | 34.57%4,118.28萬 |
| 負債合計 | 70.64%5.86億 | 124.56%6.13億 | 209.65%5.63億 | 281.46%4.72億 | 168.59%3.44億 | 85.58%2.73億 | 24.03%1.82億 | 5.86%1.24億 | -10.19%1.28億 | -21.85%1.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 0.00%4.28億 | 38.76%4.28億 | 38.62%4.28億 |
| 資本公積 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | -27.19%3.83億 | -27.51%3.83億 |
| 盈餘公積 | 14.23%1.81億 | 14.23%1.81億 | 28.77%1.59億 | 28.77%1.59億 | 28.77%1.59億 | 28.77%1.59億 | 17.56%1.23億 | 17.56%1.23億 | 17.56%1.23億 | 17.56%1.23億 |
| 未分配利潤 | -1.14%8.45億 | -3.13%7.79億 | -6.68%7.9億 | -5.38%8.23億 | -9.45%8.55億 | -10.69%8.05億 | -6.87%8.47億 | -1.51%8.7億 | -4.74%9.44億 | -4.53%9.01億 |
| 歸屬母公司所有者權益合計 | 0.70%18.37億 | -0.15%17.72億 | -1.18%17.6億 | -0.63%17.93億 | -2.86%18.25億 | -3.31%17.74億 | -2.41%17.81億 | 0.28%18.04億 | -1.50%18.78億 | -1.31%18.35億 |
| 所有者權益（或股東權益）合計 | 0.70%18.37億 | -0.15%17.72億 | -1.18%17.6億 | -0.63%17.93億 | -2.86%18.25億 | -3.31%17.74億 | -2.41%17.81億 | 0.28%18.04億 | -1.50%18.78億 | -1.31%18.35億 |
| 負債和所有者權益(或股東權益)總計 | 11.79%24.24億 | 16.47%23.84億 | 18.34%23.23億 | 17.48%22.65億 | 8.07%21.68億 | 3.28%20.47億 | -0.45%19.63億 | 0.62%19.28億 | -2.10%20.06億 | -3.20%19.82億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
