Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
歌力思 (603808)
- 9.30
- -0.38-3.93%
未開盤 05/21 15:00 (北京)
33.83億總市值20.53市盈率TTM
9.74最高價9.26最低價4.94萬手成交量9.56今開9.68昨收4696.26萬成交額1.36%換手率20.53市盈率(靜)3.64億總股本11.3652周最高1.32市淨率33.83億流通值7.2552周最低10.65漲停價3.64億流通股44.64歷史最高8.71跌停價4.96%振幅5.67歷史最低0.05股息TTM9.50平均價1.94萬手內盤0.54%股息率TTM100股每手2.80萬手外盤
歌力思 (603808) 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 | 98.55%12.01億 | 55.29%9.95億 | 38.89%7.67億 | 21.13%6.88億 | -0.56%6.05億 | 9.50%6.41億 | 0.38%5.52億 | -0.74%5.68億 | 7.40%6.08億 | 12.92%5.85億 |
| 交易性金融資產 | 53.01%4,806.94萬 | 40,520.44%6,359.61萬 | 66,778.62%7,091.55萬 | 303,813.59%5,257.71萬 | 4,214.16%3,141.51萬 | -71.14%15.66萬 | -76.80%10.6萬 | -96.05%1.73萬 | 24.05%72.82萬 | -8.18%54.24萬 |
| 應收票據及應收賬款 | 4.09%3.15億 | -2.13%3.54億 | -0.19%2.95億 | 7.36%3.35億 | -0.78%3.03億 | -1.41%3.62億 | -3.46%2.95億 | 4.13%3.12億 | 4.29%3.05億 | 26.65%3.67億 |
| -應收票據 | ---- | ---- | --82.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 4.09%3.15億 | -2.13%3.54億 | -0.47%2.94億 | 7.36%3.35億 | -0.78%3.03億 | -1.41%3.62億 | -3.46%2.95億 | 4.13%3.12億 | 4.29%3.05億 | 26.65%3.67億 |
| 其他應收款(含利息和股利) | 14.69%1.22億 | 2.74%1.04億 | -12.76%1.2億 | -18.74%1.03億 | -16.98%1.06億 | -11.73%1.01億 | 20.86%1.37億 | 25.05%1.27億 | 25.56%1.28億 | 17.15%1.14億 |
| -其他應收款 | ---- | ---- | ---- | -18.74%1.03億 | ---- | -11.73%1.01億 | ---- | 25.05%1.27億 | ---- | 17.15%1.14億 |
| 預付款項 | -12.38%2,857.21萬 | -14.47%2,534.58萬 | 15.84%4,025.54萬 | 3.52%5,064.35萬 | 0.16%3,260.86萬 | 123.71%2,963.43萬 | 30.61%3,475.19萬 | 59.87%4,892.27萬 | 31.94%3,255.53萬 | -18.75%1,324.64萬 |
| 存貨 | -14.94%6.29億 | -11.91%7.29億 | -20.00%7.64億 | -21.00%7.41億 | -15.92%7.4億 | -12.35%8.28億 | 22.81%9.55億 | 31.98%9.38億 | 27.89%8.8億 | 21.82%9.45億 |
| 一年內到期的非流動資產 | 567.13%1.33億 | 575.66%1.35億 | --1,485萬 | --1,485萬 | --1,993.81萬 | --1,993.81萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -40.40%3,674.01萬 | 5.09%5,056萬 | -12.96%6,040.4萬 | 10.66%5,993.84萬 | 8.32%6,164.16萬 | -1.20%4,811.01萬 | 25.89%6,940.08萬 | 6.61%5,416.21萬 | -14.55%5,690.75萬 | -17.63%4,869.46萬 |
| 流動資產合計 | 32.35%25.14億 | 21.05%24.57億 | 4.30%21.32億 | -0.14%20.46億 | -5.58%19億 | -2.13%20.3億 | 11.73%20.44億 | 15.97%20.49億 | 15.55%20.12億 | 18.02%20.74億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | ---- | ---- | -25.79%1.15億 | -32.68%1.06億 | -34.23%1.62億 | -35.59%1.62億 | -38.35%1.55億 | -37.65%1.57億 | 27.52%2.47億 | 31.99%2.51億 |
| 投資性房地產 | -10.38%8,234.63萬 | -10.11%8,472.98萬 | 65.81%8,711.32萬 | 66.42%8,949.67萬 | 66.99%9,188.01萬 | 67.54%9,426.35萬 | -8.64%5,253.73萬 | -8.45%5,377.89萬 | -8.28%5,502.04萬 | -8.11%5,626.19萬 |
| 長期股權投資 | -25.28%4.66億 | -1.15%6.1億 | 22.50%6.54億 | 21.93%6.52億 | 17.24%6.24億 | 17.93%6.17億 | 8.59%5.34億 | 10.08%5.35億 | 15.70%5.32億 | 16.81%5.23億 |
| 長期應收款 | 27.11%4,849.8萬 | 30.96%4,996.79萬 | --2,178.7萬 | --2,174.68萬 | --3,815.43萬 | --3,815.43萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -40.19%9,884.6萬 | ---- | -43.53%9,932.36萬 | ---- | -7.59%1.65億 | ---- | -4.14%1.76億 |
| 在建工程 | ---- | ---- | ---- | 246.76%192.46萬 | ---- | 222.58%175.89萬 | ---- | -64.88%55.5萬 | ---- | -61.49%54.53萬 |
| 無形資產 | -13.46%3.39億 | -12.88%3.42億 | -31.22%3.91億 | -30.46%3.98億 | -31.49%3.92億 | -32.48%3.92億 | -8.21%5.69億 | -8.94%5.72億 | -9.02%5.72億 | -7.30%5.81億 |
| 商譽 | -35.17%4,627.07萬 | -35.17%4,627.07萬 | -64.13%7,136.92萬 | -64.13%7,136.92萬 | -64.13%7,136.92萬 | -64.13%7,136.92萬 | -32.62%1.99億 | -32.62%1.99億 | -32.62%1.99億 | -32.62%1.99億 |
| 長期待攤費用 | -39.77%4,209.31萬 | -34.66%5,146.15萬 | -37.72%5,688.62萬 | -29.45%5,791萬 | -22.67%6,988.64萬 | -16.86%7,875.37萬 | 1.87%9,133.92萬 | -1.53%8,208.12萬 | -5.50%9,037.19萬 | -14.77%9,472.02萬 |
| 遞延所得稅資產 | -7.66%1.07億 | -10.60%1.05億 | -25.17%1.13億 | -28.76%1.1億 | -20.39%1.16億 | -18.10%1.17億 | -45.31%1.51億 | -42.95%1.55億 | -48.26%1.45億 | -7.66%1.43億 |
| 使用權資產 | -25.11%3.25億 | -23.29%3.42億 | -18.91%3.41億 | -19.04%3.62億 | -10.27%4.35億 | -14.40%4.46億 | -14.05%4.2億 | -0.65%4.47億 | 2.65%4.84億 | 1.50%5.21億 |
| 其他非流動資產 | -34.75%87.99萬 | -69.63%101.89萬 | -29.75%166.28萬 | -46.87%153.49萬 | -56.98%134.86萬 | 25.22%335.51萬 | -83.40%236.69萬 | -54.33%288.87萬 | 385.89%313.51萬 | 278.14%267.93萬 |
| 非流動資產合計 | -26.30%15.51億 | -18.47%17.29億 | -16.62%19.51億 | -16.82%19.7億 | -15.74%21.04億 | -16.77%21.21億 | -15.22%23.39億 | -12.61%23.69億 | -6.33%24.98億 | -1.47%25.48億 |
| 資產總計 | 1.52%40.65億 | 0.85%41.86億 | -6.86%40.82億 | -9.08%40.16億 | -11.21%40.04億 | -10.20%41.5億 | -4.48%43.83億 | -1.33%44.18億 | 2.31%45.09億 | 6.41%46.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -3.29%2,901.29萬 | ---- | ---- | --2,000萬 | --3,000萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 29.97%2.57億 | 13.28%3.1億 | 34.83%3.6億 | -2.46%2.38億 | 0.39%1.98億 | -5.77%2.73億 | 25.57%2.67億 | 44.10%2.44億 | 46.41%1.97億 | 36.63%2.9億 |
| -應付票據 | 289.22%1.39億 | 103.54%9,665.62萬 | --1.21億 | --5,257.6萬 | --3,570.97萬 | --4,748.71萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -27.16%1.18億 | -5.69%2.13億 | -10.53%2.39億 | -24.05%1.85億 | -17.74%1.62億 | -22.13%2.26億 | 25.57%2.67億 | 44.10%2.44億 | 46.41%1.97億 | 36.63%2.9億 |
| 合同負債 | 24.84%9,244.05萬 | 5.40%8,014.94萬 | -21.64%6,746.71萬 | 6.10%8,904.95萬 | 1.02%7,404.56萬 | -5.57%7,604.43萬 | 29.28%8,609.67萬 | 15.63%8,392.64萬 | 8.63%7,329.51萬 | 17.63%8,053.1萬 |
| 應付職工薪酬 | 6.79%1.15億 | 0.05%1.12億 | -7.62%8,906.09萬 | -5.55%7,488.55萬 | -6.20%1.08億 | -0.99%1.12億 | 13.97%9,640.2萬 | 3.23%7,928.25萬 | 27.88%1.15億 | 41.03%1.13億 |
| 應交稅費 | 23.40%1.17億 | 3.86%1億 | -3.92%8,768.44萬 | 3.19%8,415.35萬 | 0.43%9,473.22萬 | -0.90%9,661.25萬 | 14.22%9,125.93萬 | 6.04%8,154.94萬 | 21.21%9,432.85萬 | 48.87%9,749.11萬 |
| 其他應付款(含利息和股利) | -5.17%1.49億 | 38.42%2.25億 | -9.26%1.25億 | 18.92%1.66億 | 17.45%1.57億 | 15.21%1.62億 | 13.03%1.38億 | 5.68%1.39億 | 19.52%1.34億 | -9.17%1.41億 |
| -應付股利 | ---- | --7,000萬 | ---- | 871.17%1,818.67萬 | ---- | ---- | --187.27萬 | -69.72%187.27萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.32%1.48億 | ---- | 15.21%1.62億 | ---- | 9.38%1.38億 | ---- | -9.17%1.41億 |
| 一年內到期的非流動負債 | -17.85%1.4億 | -33.65%1.4億 | -33.15%1.31億 | -27.62%1.47億 | -26.41%1.7億 | -9.74%2.12億 | -9.54%1.96億 | -0.18%2.03億 | 10.11%2.31億 | 9.49%2.35億 |
| 其他流動負債 | 105.04%531.02萬 | 0.91%264.7萬 | -10.57%290.29萬 | -36.04%256.83萬 | -18.27%258.99萬 | -9.01%262.31萬 | 47.74%324.58萬 | 21.22%401.58萬 | -22.22%316.87萬 | -8.82%288.27萬 |
| 流動負債合計 | 6.24%8.75億 | 3.56%9.99億 | -1.65%8.63億 | -4.06%8.01億 | -2.76%8.24億 | 0.53%9.64億 | 11.91%8.77億 | 13.73%8.35億 | 21.85%8.47億 | 20.10%9.59億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -63.97%2,004.78萬 | -35.98%3,972.28萬 | -46.01%3,888.54萬 | -51.21%4,647.09萬 | -45.56%5,564.17萬 |
| 預計負債 | -8.28%3,602.3萬 | -34.86%4,882.01萬 | 15.84%4,018.33萬 | 93.14%8,320.93萬 | -32.61%3,927.33萬 | 17.37%7,495.17萬 | -41.76%3,468.89萬 | -24.90%4,308.25萬 | -9.70%5,828.18萬 | -11.55%6,385.82萬 |
| 遞延所得稅負債 | -24.28%2,517.6萬 | -31.48%2,517.6萬 | -58.27%3,524.81萬 | -65.09%3,465.89萬 | -61.02%3,324.93萬 | -58.72%3,674.1萬 | -61.68%8,447.65萬 | -54.26%9,928.98萬 | -62.21%8,530.78萬 | -20.89%8,900.66萬 |
| 長期遞延收益 | 104.87%393.17萬 | 106.80%408.89萬 | -11.43%180.28萬 | -11.11%186.1萬 | -10.81%191.91萬 | -10.53%197.73萬 | -10.58%203.54萬 | -10.39%209.36萬 | -11.17%215.17萬 | -11.89%220.99萬 |
| 租賃負債 | -19.91%2.54億 | -15.11%2.73億 | -15.16%2.54億 | -19.34%2.65億 | -11.73%3.17億 | -18.04%3.22億 | -20.19%2.99億 | -5.09%3.28億 | 0.60%3.59億 | 0.50%3.92億 |
| 非流動負債合計 | -18.50%3.19億 | -22.89%3.51億 | -28.04%3.31億 | -24.84%3.85億 | -29.00%3.91億 | -24.51%4.55億 | -36.02%4.6億 | -26.34%5.12億 | -25.99%5.51億 | -11.29%6.03億 |
| 負債合計 | -1.73%11.94億 | -4.93%13.5億 | -10.73%11.94億 | -11.96%11.86億 | -13.10%12.15億 | -9.13%14.2億 | -11.03%13.37億 | -5.75%13.47億 | -2.89%13.99億 | 5.67%15.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 | 0.00%3.69億 |
| 資本公積 | -0.03%7.57億 | 0.89%7.62億 | -4.91%7.61億 | -4.74%7.59億 | -3.78%7.57億 | -3.23%7.55億 | 1.67%8億 | 2.53%7.97億 | 2.17%7.87億 | 2.03%7.8億 |
| 盈餘公積 | 1.30%1.79億 | 1.30%1.79億 | 6.44%1.77億 | 6.44%1.77億 | 6.44%1.77億 | 6.44%1.77億 | 9.03%1.66億 | 9.03%1.66億 | 9.03%1.66億 | 9.03%1.66億 |
| 未分配利潤 | 10.98%14.6億 | 11.33%14.19億 | -15.24%13.7億 | -18.86%13.42億 | -23.12%13.16億 | -24.22%12.75億 | -6.39%16.17億 | -2.74%16.54億 | 4.11%17.12億 | 5.37%16.82億 |
| 減:庫存股 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 | 0.00%5,116.17萬 |
| 其他綜合收益 | -184.36%-9,279.63萬 | -131.69%-7,300.02萬 | 61.38%-2,255.99萬 | 37.20%-3,455.78萬 | 35.38%-3,263.32萬 | 37.21%-3,150.8萬 | -19.51%-5,841.44萬 | -40.19%-5,503.01萬 | -3.60%-5,050.29萬 | 37.98%-5,018.39萬 |
| 歸屬母公司所有者權益合計 | 3.41%26.22億 | 4.49%26.05億 | -8.41%26.04億 | -11.06%25.61億 | -13.54%25.35億 | -13.93%24.93億 | -3.16%28.43億 | -0.99%28.79億 | 3.40%29.32億 | 5.30%28.96億 |
| 少數股東權益 | -1.77%2.49億 | -2.74%2.31億 | 40.36%2.85億 | 40.98%2.69億 | 41.88%2.53億 | 45.63%2.38億 | 35.57%2.03億 | 36.86%1.91億 | 36.03%1.79億 | 42.98%1.63億 |
| 所有者權益（或股東權益）合計 | 2.94%28.7億 | 3.86%28.36億 | -5.16%28.88億 | -7.82%28.3億 | -10.36%27.89億 | -10.75%27.31億 | -1.29%30.46億 | 0.74%30.71億 | 4.84%31.11億 | 6.80%30.6億 |
| 負債和所有者權益(或股東權益)總計 | 1.52%40.65億 | 0.85%41.86億 | -6.86%40.82億 | -9.08%40.16億 | -11.21%40.04億 | -10.20%41.5億 | -4.48%43.83億 | -1.33%44.18億 | 2.31%45.09億 | 6.41%46.22億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
