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
香飄飄 (603711)
- 14.28
- +1.30+10.02%
休市中 04/30 15:00 (北京)
58.96億總市值28.45市盈率TTM
14.28最高價13.70最低價14.06萬手成交量14.11今開12.98昨收1.99億成交額3.41%換手率61.82市盈率(靜)4.13億總股本17.3052周最高1.65市淨率58.96億流通值12.0052周最低14.28漲停價4.13億流通股36.92歷史最高11.68跌停價4.47%振幅9.47歷史最低0.25股息TTM14.13平均價7.41萬手內盤1.75%股息率TTM100股每手6.31萬手外盤
香飄飄 (603711) 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 | 1.95%22.49億 | -2.31%24.28億 | -16.37%21.03億 | 4.93%21.49億 | -5.95%22.06億 | -8.33%24.85億 | 6.72%25.14億 | -5.19%20.48億 | 9.47%23.46億 | 9.88%27.11億 |
| 交易性金融資產 | 430.02%9.47億 | 309.01%7.34億 | 202.09%4.24億 | 195.53%2.78億 | 82.21%1.79億 | -22.61%1.79億 | -52.51%1.4億 | -53.89%9,402.89萬 | -59.21%9,804.22萬 | 24.97%2.32億 |
| 應收票據及應收賬款 | 112.80%6,708.8萬 | 37.72%7,610.26萬 | 59.76%3,398.38萬 | 59.21%3,900.25萬 | -4.24%3,152.57萬 | -4.28%5,526.03萬 | -25.06%2,127.16萬 | 2.07%2,449.82萬 | -19.87%3,292萬 | 6.99%5,773.3萬 |
| -應收賬款 | 112.80%6,708.8萬 | 37.72%7,610.26萬 | 59.76%3,398.38萬 | 59.21%3,900.25萬 | -4.24%3,152.57萬 | -4.28%5,526.03萬 | -25.06%2,127.16萬 | 2.07%2,449.82萬 | -19.87%3,292萬 | 6.99%5,773.3萬 |
| 其他應收款(含利息和股利) | -14.39%510.29萬 | -70.23%463.35萬 | 13.74%630.6萬 | 6.26%545.8萬 | 0.82%596.05萬 | 49.68%1,556.43萬 | 15.66%554.44萬 | 18.81%513.64萬 | -52.12%591.19萬 | -44.04%1,039.84萬 |
| -其他應收款 | ---- | -70.23%463.35萬 | ---- | 6.26%545.8萬 | ---- | 49.68%1,556.43萬 | ---- | 18.81%513.64萬 | ---- | -44.04%1,039.84萬 |
| 預付款項 | -0.92%4,372.42萬 | 12.08%4,859.71萬 | 24.92%6,432.37萬 | 62.08%6,317.22萬 | 25.47%4,412.96萬 | 16.44%4,335.82萬 | 4.01%5,149.37萬 | 0.61%3,897.6萬 | -3.06%3,517.22萬 | -17.20%3,723.81萬 |
| 存貨 | 17.91%1.6億 | -14.47%1.59億 | 7.64%1.84億 | -0.37%1.21億 | 0.38%1.36億 | 14.99%1.86億 | 3.80%1.71億 | 1.16%1.21億 | 0.92%1.35億 | -5.65%1.62億 |
| 其他流動資產 | -23.08%2,737.45萬 | -47.58%1,560.6萬 | -51.89%1,933.6萬 | -22.43%4,350.66萬 | -44.16%3,558.7萬 | -54.15%2,977.13萬 | 94.30%4,018.99萬 | 76.52%5,608.95萬 | 197.30%6,373.32萬 | 172.38%6,492.71萬 |
| 流動資產合計 | 32.67%34.99億 | 15.73%34.66億 | -3.71%28.35億 | 13.01%26.99億 | -2.91%26.38億 | -8.56%29.95億 | 0.84%29.44億 | -7.54%23.88億 | 3.36%27.17億 | 10.43%32.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 | 0.00%2,880萬 |
| 其他非流動金融資產 | --4,000萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -6.38%5,326.71萬 | -6.30%5,418.2萬 | -6.28%5,506.04萬 | -5.67%5,598.65萬 | -4.98%5,689.92萬 | -5.55%5,782.61萬 | -23.90%5,875.29萬 | -24.30%5,935.22萬 | -24.49%5,988.02萬 | -31.12%6,122.53萬 |
| 長期股權投資 | -11.58%2,645.39萬 | -11.41%2,650.56萬 | -15.81%2,864.42萬 | -13.96%2,924.91萬 | -12.72%2,991.83萬 | -12.72%2,991.83萬 | 65.93%3,402.43萬 | 65.55%3,399.44萬 | 60.90%3,427.91萬 | 104.44%3,427.91萬 |
| 固定資產 | ---- | -5.92%12.63億 | ---- | -9.41%12.82億 | ---- | -9.06%13.43億 | ---- | -6.73%14.15億 | ---- | -6.11%14.76億 |
| 在建工程 | ---- | -35.94%3,452.9萬 | ---- | 56.98%6,511.98萬 | ---- | -0.04%5,390.39萬 | ---- | -24.02%4,148.27萬 | ---- | -21.84%5,392.31萬 |
| 無形資產 | -6.62%1.64億 | -6.60%1.65億 | -6.00%1.75億 | -5.95%1.76億 | -6.54%1.76億 | -6.56%1.77億 | -2.29%1.86億 | -2.39%1.87億 | -2.44%1.88億 | -2.46%1.89億 |
| 長期待攤費用 | 43.07%174.43萬 | 73.07%200.21萬 | 18.67%145.9萬 | 62.03%140.83萬 | 39.16%121.91萬 | 12.88%115.68萬 | 21.99%122.95萬 | -28.47%86.92萬 | -57.12%87.61萬 | -63.49%102.49萬 |
| 遞延所得稅資產 | -26.90%8,900.14萬 | 3.27%1.08億 | 22.25%1.67億 | 20.29%1.63億 | 16.30%1.22億 | 7.32%1.05億 | -11.13%1.36億 | -9.13%1.35億 | -4.88%1.05億 | 3.00%9,766.35萬 |
| 使用權資產 | -69.43%296.83萬 | -62.29%433.34萬 | -55.44%616.78萬 | -37.95%800.23萬 | -33.22%970.99萬 | -30.79%1,149.19萬 | -25.87%1,384.06萬 | 422.33%1,289.63萬 | 219.85%1,454萬 | 150.73%1,660.53萬 |
| 其他非流動資產 | -28.44%6,232.1萬 | -5.73%6,662.52萬 | -2.69%6,799.07萬 | 549.91%7,085.6萬 | 1,559.97%8,709.34萬 | 8,064.80%7,067.8萬 | 1,163.32%6,987.05萬 | 34.88%1,090.24萬 | 3.36%524.67萬 | -76.75%86.56萬 |
| 非流動資產合計 | -7.14%17.37億 | -4.50%17.94億 | -3.10%18.88億 | -2.37%18.8億 | -3.09%18.71億 | -4.18%18.78億 | -4.38%19.48億 | -6.14%19.26億 | -5.99%19.31億 | -5.67%19.6億 |
| 資產總計 | 16.15%52.37億 | 7.93%52.6億 | -3.47%47.23億 | 6.14%45.79億 | -2.99%45.09億 | -6.92%48.73億 | -1.31%48.93億 | -6.92%43.14億 | -0.74%46.48億 | 3.80%52.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 119.86%10.85億 | 53.78%10.37億 | -19.47%7.54億 | 19.70%7.3億 | -28.84%4.94億 | -33.07%6.74億 | -8.63%9.37億 | -44.14%6.1億 | -28.58%6.94億 | 9.34%10.07億 |
| 應付票據及應付帳款 | 39.04%2.36億 | 29.87%3.53億 | 1.87%2.95億 | -28.73%1.25億 | -13.08%1.7億 | -34.36%2.72億 | -21.56%2.89億 | -22.28%1.75億 | -13.01%1.95億 | -16.19%4.14億 |
| -應付帳款 | 39.04%2.36億 | 29.87%3.53億 | 1.87%2.95億 | -28.73%1.25億 | -13.08%1.7億 | -34.36%2.72億 | -21.56%2.89億 | -22.28%1.75億 | -13.01%1.95億 | -2.34%4.14億 |
| 合同負債 | -1.24%1.49億 | 0.41%1.86億 | -6.78%1.73億 | 5.37%1.3億 | -2.28%1.51億 | 10.19%1.85億 | -21.28%1.86億 | 19.46%1.23億 | 13.92%1.54億 | -10.86%1.68億 |
| 應付職工薪酬 | -4.98%6,156.68萬 | -7.40%6,384.81萬 | -9.80%5,609.85萬 | 7.28%7,113.11萬 | 12.50%6,479.07萬 | -14.81%6,894.69萬 | -2.88%6,219.38萬 | -5.60%6,630.38萬 | -3.94%5,758.93萬 | -2.02%8,093.07萬 |
| 應交稅費 | -33.66%2,356.99萬 | -62.04%2,234.77萬 | -17.06%3,123.07萬 | -7.22%1,855.48萬 | 16.81%3,552.71萬 | -14.58%5,886.49萬 | -15.70%3,765.42萬 | 29.72%1,999.83萬 | -16.46%3,041.52萬 | -40.55%6,891.48萬 |
| 其他應付款(含利息和股利) | -2.46%2,254.55萬 | -2.10%2,277.66萬 | -4.71%2,306.3萬 | -4.23%2,409.28萬 | -12.75%2,311.35萬 | -28.10%2,326.48萬 | 31.35%2,420.42萬 | 20.70%2,515.66萬 | -17.87%2,649.06萬 | 56.24%3,235.67萬 |
| -其他應付款 | ---- | -2.10%2,277.66萬 | ---- | -4.23%2,409.28萬 | ---- | -28.10%2,326.48萬 | ---- | 20.70%2,515.66萬 | ---- | 56.24%3,235.67萬 |
| 一年內到期的非流動負債 | -61.66%75.78萬 | -47.09%102.99萬 | -78.78%157.55萬 | -64.64%208.62萬 | -70.82%197.65萬 | -73.09%194.67萬 | -12.00%742.53萬 | 128.20%589.94萬 | 174.66%677.37萬 | 181.83%723.31萬 |
| 其他流動負債 | 17.32%641.71萬 | 27.44%1,073.6萬 | -25.28%1,128.36萬 | -2.71%310.87萬 | -13.56%546.96萬 | 15.13%842.42萬 | -34.93%1,510.06萬 | -32.38%319.54萬 | -17.35%632.74萬 | -50.91%731.7萬 |
| 流動負債合計 | 67.72%15.85億 | 31.23%16.96億 | -13.66%13.45億 | 7.29%11.04億 | -19.29%9.45億 | -27.63%12.92億 | -12.88%15.58億 | -32.95%10.29億 | -20.35%11.71億 | -2.95%17.86億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -9.59%1,050.95萬 | -4.59%1,325.74萬 | 5.18%1,090.73萬 | 13.69%1,134.59萬 | -14.36%1,162.36萬 | -1.89%1,389.57萬 | -33.43%1,037.02萬 | -41.93%997.93萬 | 33.74%1,357.19萬 | 139.44%1,416.35萬 |
| 長期遞延收益 | -10.68%6,261.37萬 | -10.27%6,501.4萬 | -8.15%6,540.39萬 | -7.57%6,775.32萬 | -3.79%7,010.25萬 | -2.14%7,245.17萬 | -4.45%7,120.65萬 | 5.29%7,330.01萬 | 2.72%7,286.15萬 | 2.49%7,403.44萬 |
| 租賃負債 | -65.00%20.97萬 | ---- | ---- | -99.23%6.16萬 | -93.03%59.92萬 | -89.71%104.33萬 | -33.70%763.13萬 | 10,202.74%798.93萬 | 539.42%859.93萬 | 622.61%1,013.54萬 |
| 非流動負債合計 | -10.92%7,333.29萬 | -10.44%7,827.13萬 | -14.46%7,631.12萬 | -13.27%7,916.07萬 | -13.37%8,232.53萬 | -11.13%8,739.08萬 | -12.21%8,920.8萬 | 5.05%9,126.87萬 | 15.29%9,503.27萬 | 23.60%9,833.33萬 |
| 負債合計 | 61.42%16.58億 | 28.60%17.74億 | -13.70%14.21億 | 5.61%11.83億 | -18.84%10.27億 | -26.77%13.8億 | -12.85%16.47億 | -30.91%11.2億 | -18.45%12.66億 | -1.85%18.84億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.05%4.13億 | 0.15%4.13億 | 0.52%4.13億 | 0.52%4.13億 | 0.47%4.13億 | 0.37%4.12億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 | 0.00%4.11億 |
| 資本公積 | -0.94%6.8億 | 0.00%6.8億 | 1.77%6.8億 | 2.68%6.8億 | 5.43%6.87億 | 5.28%6.8億 | 4.68%6.68億 | 4.64%6.62億 | 2.88%6.51億 | 2.06%6.46億 |
| 盈餘公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 未分配利潤 | 4.79%22.8億 | -0.36%21.86億 | 2.20%20.02億 | 9.69%20.97億 | 3.10%21.76億 | 5.25%21.94億 | 8.34%19.59億 | 8.58%19.12億 | 12.47%21.1億 | 11.47%20.85億 |
| 歸屬母公司所有者權益合計 | 2.81%35.8億 | -0.21%34.87億 | 1.76%33.03億 | 6.43%33.98億 | 3.04%34.83億 | 4.33%34.94億 | 5.89%32.46億 | 5.99%31.93億 | 8.06%33.8億 | 7.29%33.49億 |
| 少數股東權益 | -93.11%-179.03萬 | -79.90%-166.75萬 | -308.93%-134.01萬 | -164.45%-117.01萬 | -144.67%-92.71萬 | -146.12%-92.69萬 | -114.62%-32.77萬 | -18.00%181.56萬 | -17.76%207.53萬 | -20.48%200.99萬 |
| 所有者權益（或股東權益）合計 | 2.79%35.79億 | -0.23%34.85億 | 1.72%33.01億 | 6.33%33.97億 | 2.95%34.82億 | 4.24%34.94億 | 5.81%32.45億 | 5.97%31.94億 | 8.04%33.82億 | 7.27%33.51億 |
| 負債和所有者權益(或股東權益)總計 | 16.15%52.37億 | 7.93%52.6億 | -3.47%47.23億 | 6.14%45.79億 | -2.99%45.09億 | -6.92%48.73億 | -1.31%48.93億 | -6.92%43.14億 | -0.74%46.48億 | 3.80%52.35億 |
| 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。
