Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
岱美股份 (603730)
- 11.99
- +0.18+1.52%
已收盤 05/22 15:00 (北京)
257.62億總市值40.37市盈率TTM
12.03最高價11.73最低價22.58萬手成交量11.87今開11.81昨收2.69億成交額1.05%換手率39.06市盈率(靜)21.49億總股本12.2852周最高5.18市淨率257.62億流通值5.4552周最低12.99漲停價21.49億流通股12.28歷史最高10.63跌停價2.54%振幅1.66歷史最低0.27股息TTM11.90平均價11.67萬手內盤2.24%股息率TTM100股每手10.07萬手外盤
岱美股份 (603730) 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 | 19.72%13.84億 | 22.31%14.42億 | 19.70%10.29億 | 31.03%11.32億 | 5.45%11.56億 | 2.02%11.79億 | -25.50%8.6億 | 27.81%8.64億 | 129.80%10.96億 | 132.29%11.56億 |
| 交易性金融資產 | -16.57%2.51億 | 253.39%2.52億 | -14.71%2.31億 | -98.44%126.91萬 | 24,152.73%3.01億 | -29.59%7,125.42萬 | 168.11%2.71億 | 6,772.94%8,120.1萬 | 1.33%124.21萬 | 8,101.96%1.01億 |
| 應收票據及應收賬款 | 6.12%10.74億 | -2.95%10.25億 | 11.30%11.36億 | 3.38%11.45億 | -1.94%10.12億 | 2.49%10.56億 | -17.56%10.21億 | -3.88%11.07億 | -5.83%10.32億 | 0.94%10.31億 |
| -應收票據 | --993.75萬 | 591.26%2,476.1萬 | --2,924.72萬 | ---- | ---- | 553.33%358.2萬 | ---- | ---- | ---- | -87.32%54.83萬 |
| -應收賬款 | 5.14%10.64億 | -4.97%10億 | 8.44%11.07億 | 3.38%11.45億 | -1.94%10.12億 | 2.19%10.53億 | -17.56%10.21億 | -3.88%11.07億 | -5.68%10.32億 | 1.32%10.3億 |
| 其他應收款(含利息和股利) | -30.26%1,226.05萬 | -8.87%1,487.95萬 | -19.27%1,790.7萬 | -47.14%1,114.95萬 | -23.35%1,758.03萬 | -17.57%1,632.83萬 | 156.24%2,218.07萬 | 110.13%2,109.44萬 | 172.26%2,293.62萬 | 98.72%1,980.77萬 |
| -其他應收款 | ---- | -8.87%1,487.95萬 | ---- | -47.14%1,114.95萬 | ---- | -17.57%1,632.83萬 | ---- | 110.13%2,109.44萬 | ---- | 98.72%1,980.77萬 |
| 預付款項 | -75.07%583.84萬 | 12.85%4,318.98萬 | -36.83%2,782.93萬 | -21.01%4,593.99萬 | -56.70%2,342.09萬 | 14.34%3,827.35萬 | 19.63%4,405.14萬 | 37.01%5,815.64萬 | 71.31%5,408.42萬 | -6.94%3,347.4萬 |
| 存貨 | -14.82%19.47億 | -15.18%18.84億 | -3.34%20.81億 | 6.39%20.07億 | 13.07%22.85億 | 14.47%22.22億 | -1.10%21.53億 | -10.97%18.86億 | 2.70%20.21億 | 6.23%19.41億 |
| 應收款項融資 | -1.44%4,290.34萬 | -22.59%2,530.05萬 | -91.64%654.63萬 | -59.52%2,889.18萬 | -27.00%4,353.16萬 | -63.34%3,268.49萬 | 5.13%7,830.25萬 | 57.59%7,136.73萬 | -4.93%5,963.59萬 | 11.48%8,915.77萬 |
| 其他流動資產 | -29.22%7,737.95萬 | -22.55%8,025.37萬 | 52.63%1.58億 | -18.00%1.46億 | -15.99%1.09億 | 5.30%1.04億 | -5.67%1.03億 | 60.62%1.78億 | 48.72%1.3億 | 5.27%9,839.97萬 |
| 流動資產合計 | -3.12%47.94億 | 1.01%47.67億 | 2.97%46.88億 | 5.84%45.17億 | 12.00%49.48億 | 5.54%47.19億 | -7.09%45.53億 | 2.67%42.67億 | 17.53%44.18億 | 24.84%44.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -6.17%5,004.65萬 | -6.07%5,086.86萬 | -5.98%5,169.07萬 | -5.89%5,251.28萬 | -5.81%5,333.49萬 | -5.72%5,415.7萬 | -5.64%5,497.91萬 | -5.57%5,580.12萬 | -5.49%5,662.33萬 | -5.41%5,744.54萬 |
| 固定資產 | ---- | 1.66%14.86億 | ---- | 22.78%14.42億 | ---- | 22.03%14.62億 | ---- | 4.60%11.74億 | ---- | 11.38%11.98億 |
| 在建工程 | ---- | 16.28%2.26億 | ---- | -46.05%1.79億 | ---- | -28.55%1.95億 | ---- | 37.71%3.32億 | ---- | 89.72%2.72億 |
| 無形資產 | -8.28%2.69億 | -3.61%2.81億 | -3.92%2.8億 | -3.68%2.86億 | 6.70%2.93億 | -5.91%2.91億 | 2.25%2.91億 | 0.85%2.97億 | -6.97%2.74億 | -6.52%3.1億 |
| 商譽 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 | 0.00%3.73億 |
| 長期待攤費用 | -94.08%5.94萬 | -61.96%8.22萬 | -77.54%14.78萬 | -29.33%17.06萬 | -28.96%100.37萬 | -24.67%21.62萬 | 92.84%65.81萬 | -33.69%24.14萬 | 265.22%141.29萬 | -29.94%28.7萬 |
| 遞延所得稅資產 | 23.35%2.15億 | 18.84%2.11億 | 7.24%1.73億 | 24.10%2.02億 | 16.12%1.75億 | 2.33%1.78億 | -25.19%1.61億 | -24.82%1.63億 | -21.40%1.5億 | -21.68%1.74億 |
| 使用權資產 | -28.68%2,498.96萬 | -26.94%2,586.04萬 | -11.28%2,773.56萬 | -5.52%2,935.41萬 | -10.03%3,503.91萬 | -11.01%3,539.44萬 | 216.63%3,126.14萬 | 181.09%3,107.01萬 | 225.78%3,894.5萬 | 218.31%3,977.31萬 |
| 其他非流動資產 | 530.45%1.77億 | 141.67%1.57億 | -3.27%4,931.66萬 | 51.43%6,208.97萬 | 82.40%2,801.21萬 | 120.93%6,500.42萬 | 102.48%5,098.37萬 | 40.43%4,100.09萬 | -17.84%1,535.76萬 | 65.85%2,942.34萬 |
| 非流動資產合計 | 7.79%28.03億 | 6.14%28.16億 | 4.14%25.86億 | 6.43%26.25億 | 8.69%26億 | 8.15%26.53億 | 5.86%24.84億 | 5.11%24.67億 | 6.87%23.92億 | 9.71%24.53億 |
| 資產總計 | 0.64%75.97億 | 2.86%75.83億 | 3.38%72.74億 | 6.06%71.42億 | 10.84%75.48億 | 6.46%73.73億 | -2.90%70.36億 | 3.55%67.34億 | 13.55%68.1億 | 19.02%69.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -3.23%5億 | 17.02%5.5億 | -5.20%4.46億 | 45.14%5.7億 | 91.38%5.17億 | -6.00%4.7億 | -32.78%4.71億 | -64.30%3.93億 | -40.00%2.7億 | 66.67%5億 |
| 應付票據及應付帳款 | -3.20%6.07億 | 4.51%6.82億 | 39.63%7.59億 | 42.52%7.19億 | 43.18%6.27億 | 22.24%6.53億 | -18.72%5.44億 | -23.63%5.05億 | -28.79%4.38億 | -24.00%5.34億 |
| -應付票據 | ---- | --4,000萬 | --8,000萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 1.67%6.07億 | -1.62%6.42億 | 24.91%6.79億 | 36.58%6.89億 | 36.33%5.97億 | 22.24%6.53億 | -18.72%5.44億 | -23.63%5.05億 | -28.79%4.38億 | -24.00%5.34億 |
| 合同負債 | 80.91%369.73萬 | -29.08%380.85萬 | 4,270.49%360.09萬 | 50.48%359.11萬 | -33.01%204.37萬 | -1.21%537.04萬 | -96.74%8.24萬 | -7.42%238.64萬 | 45.37%305.05萬 | 182.94%543.6萬 |
| 應付職工薪酬 | 13.67%2.09億 | 3.64%2.31億 | 15.97%2.21億 | 10.00%2.11億 | -4.15%1.84億 | 17.13%2.23億 | 5.09%1.91億 | 12.23%1.92億 | 15.27%1.92億 | 10.80%1.9億 |
| 應交稅費 | 31.20%1.34億 | 17.11%1.05億 | 4.42%8,303.61萬 | -20.27%7,069.77萬 | 20.68%1.02億 | -1.21%8,959.25萬 | -21.94%7,951.93萬 | 25.15%8,867.34萬 | 14.24%8,443.28萬 | -12.09%9,068.58萬 |
| 其他應付款(含利息和股利) | 26.17%2,191.89萬 | 6.42%2,021.61萬 | -24.35%1,782.61萬 | -6.36%2,149.72萬 | -23.22%1,737.27萬 | -1.50%1,899.64萬 | -41.55%2,356.27萬 | -51.34%2,295.77萬 | -49.48%2,262.52萬 | -50.75%1,928.57萬 |
| -其他應付款 | ---- | 6.42%2,021.61萬 | ---- | -6.36%2,149.72萬 | ---- | -1.50%1,899.64萬 | ---- | -51.34%2,295.77萬 | ---- | -50.75%1,928.57萬 |
| 一年內到期的非流動負債 | 66.41%767.86萬 | -34.79%599.84萬 | 73.91%509.22萬 | 157.67%764.74萬 | -39.02%461.41萬 | 29.59%919.82萬 | 15.53%292.81萬 | -10.44%296.79萬 | 100.55%756.68萬 | 61.59%709.77萬 |
| 其他流動負債 | -96.60%4,105.69 | -76.51%12.4萬 | 22.73%4,105.69 | -94.48%4,105.69 | 1.10%12.07萬 | 48.95%52.77萬 | -95.51%3,345.3 | -5.36%7.44萬 | -70.34%11.94萬 | -11.85%35.43萬 |
| 流動負債合計 | 2.02%14.83億 | 8.77%15.98億 | 17.14%15.36億 | 32.41%16.04億 | 42.28%14.54億 | 9.06%14.69億 | -23.75%13.11億 | -42.10%12.11億 | -24.67%10.22億 | 1.77%13.47億 |
| 非流動負債 | ||||||||||
| 應付債券 | 3.29%9.23億 | 3.41%9.16億 | 3.54%9.09億 | 3.66%9.01億 | 3.70%8.93億 | 3.75%8.85億 | 3.79%8.78億 | --8.7億 | --8.62億 | --8.53億 |
| 遞延所得稅負債 | 16.30%2,867.46萬 | -24.01%2,228.78萬 | 5.28%3,277.34萬 | 15.02%3,482.27萬 | -28.84%2,465.54萬 | -19.95%2,932.95萬 | -40.54%3,113.1萬 | -37.01%3,027.55萬 | -36.58%3,464.9萬 | -27.97%3,664.07萬 |
| 長期遞延收益 | -25.38%1.37億 | -6.02%1.57億 | -16.65%1.81億 | -15.82%1.82億 | -2.65%1.83億 | 4.99%1.67億 | -4.60%2.17億 | 8.26%2.17億 | 5.14%1.88億 | -8.68%1.59億 |
| 租賃負債 | -77.68%156.14萬 | -49.38%311.45萬 | -35.75%295.06萬 | -30.02%316.75萬 | -26.16%699.56萬 | -39.56%615.28萬 | -32.60%459.23萬 | -37.27%452.6萬 | 23.50%947.41萬 | 33.32%1,018.03萬 |
| 非流動負債合計 | -1.68%10.9億 | 0.93%10.98億 | -0.45%11.25億 | 0.06%11.22億 | 1.32%11.09億 | 2.70%10.88億 | -0.17%11.3億 | 338.83%11.21億 | 352.96%10.94億 | 354.65%10.6億 |
| 負債合計 | 0.42%25.73億 | 5.43%26.97億 | 9.00%26.61億 | 16.86%27.26億 | 21.10%25.62億 | 6.26%25.58億 | -14.39%24.42億 | -0.64%23.33億 | 32.41%21.16億 | 54.59%24.07億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%21.49億 | 30.00%21.49億 | 30.00%21.49億 | 30.00%21.49億 | 30.00%16.53億 | 30.00%16.53億 | 30.00%16.53億 | 30.00%16.53億 | 35.00%12.71億 | 35.00%12.71億 |
| 其他權益工具 | -0.00%4,930.97萬 | -0.00%4,931萬 | -0.00%4,931.04萬 | -0.00%4,931.07萬 | -0.00%4,931.08萬 | -0.00%4,931.09萬 | -0.00%4,931.09萬 | --4,931.13萬 | --4,931.16萬 | --4,931.22萬 |
| 資本公積 | 0.03%5,174.52萬 | 0.03%5,174.05萬 | 0.02%5,173.31萬 | 0.02%5,172.84萬 | 0.03%5,172.75萬 | 0.04%5,172.57萬 | 0.04%5,172.47萬 | 0.03%5,171.82萬 | -86.44%5,171.26萬 | -86.44%5,170.32萬 |
| 盈餘公積 | 15.63%5.74億 | 15.63%5.74億 | 21.68%4.96億 | 21.68%4.96億 | 21.68%4.96億 | 21.68%4.96億 | 8.55%4.08億 | 8.55%4.08億 | 8.55%4.08億 | 8.55%4.08億 |
| 未分配利潤 | -18.93%22.04億 | -19.61%20.18億 | -22.28%18.8億 | -24.34%16.77億 | -5.64%27.19億 | -6.56%25.1億 | -7.08%24.19億 | -7.77%22.16億 | 7.15%28.81億 | 5.95%26.86億 |
| 其他綜合收益 | -127.13%-451.41萬 | -17.26%4,525.08萬 | -197.00%-1,347.02萬 | -129.47%-688.48萬 | -48.79%1,663.74萬 | 5.96%5,468.73萬 | -67.44%1,388.66萬 | -56.44%2,335.88萬 | 185.00%3,248.78萬 | 89.90%5,161.29萬 |
| 歸屬母公司所有者權益合計 | 0.75%50.23億 | 1.49%48.87億 | 0.39%46.13億 | 0.33%44.16億 | 6.21%49.86億 | 6.57%48.15億 | 4.56%45.95億 | 5.92%44.02億 | 6.70%46.94億 | 6.03%45.18億 |
| 所有者權益（或股東權益）合計 | 0.75%50.23億 | 1.49%48.87億 | 0.39%46.13億 | 0.33%44.16億 | 6.21%49.86億 | 6.57%48.15億 | 4.56%45.95億 | 5.92%44.02億 | 6.70%46.94億 | 6.03%45.18億 |
| 負債和所有者權益(或股東權益)總計 | 0.64%75.97億 | 2.86%75.83億 | 3.38%72.74億 | 6.06%71.42億 | 10.84%75.48億 | 6.46%73.73億 | -2.90%70.36億 | 3.55%67.34億 | 13.55%68.1億 | 19.02%69.25億 |
| 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。
