Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
太平鳥 (603877)
- 14.01
- -0.22-1.55%
未開盤 05/06 15:00 (北京)
66.00億總市值35.29市盈率TTM
14.38最高價13.94最低價2.69萬手成交量14.26今開14.23昨收3803.52萬成交額0.57%換手率37.86市盈率(靜)4.71億總股本18.0552周最高1.45市淨率65.75億流通值13.0652周最低15.65漲停價4.69億流通股58.06歷史最高12.81跌停價3.09%振幅10.19歷史最低0.40股息TTM14.12平均價1.57萬手內盤2.86%股息率TTM100股每手1.08萬手外盤
太平鳥 (603877) 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 | -18.66%3.95億 | -29.47%7億 | -14.52%4.02億 | -15.79%4.57億 | -42.35%4.85億 | -1.18%9.93億 | -20.67%4.7億 | -30.72%5.42億 | -49.46%8.41億 | -7.71%10.05億 |
| 交易性金融資產 | 24.41%18.35億 | 1.52%15.46億 | -1.77%13.27億 | -23.87%12.94億 | -18.13%14.75億 | -15.07%15.22億 | 0.07%13.51億 | 19.03%16.99億 | 171.77%18.01億 | 42.01%17.93億 |
| 應收票據及應收賬款 | 21.15%3.77億 | 3.23%5.48億 | -8.40%4.94億 | 7.09%3.08億 | -27.63%3.11億 | 9.25%5.31億 | -5.90%5.39億 | -3.52%2.88億 | 4.46%4.3億 | -8.22%4.86億 |
| -應收賬款 | 21.15%3.77億 | 3.23%5.48億 | -8.40%4.94億 | 7.09%3.08億 | -27.63%3.11億 | 9.25%5.31億 | -5.90%5.39億 | -3.52%2.88億 | 4.46%4.3億 | -8.22%4.86億 |
| 其他應收款(含利息和股利) | -22.18%7,672.26萬 | -22.25%7,357.15萬 | -11.84%8,890.56萬 | -3.36%9,843.08萬 | -14.35%9,858.85萬 | -12.21%9,462.04萬 | -15.40%1.01億 | -17.90%1.02億 | -11.89%1.15億 | -19.00%1.08億 |
| -其他應收款 | ---- | -22.25%7,357.15萬 | ---- | -3.36%9,843.08萬 | ---- | -12.21%9,462.04萬 | ---- | -17.90%1.02億 | ---- | -19.00%1.08億 |
| 預付款項 | -7.22%1.05億 | -30.80%2,842.7萬 | -44.32%1.35億 | -43.02%1.33億 | -47.68%1.13億 | -68.59%4,107.85萬 | -9.92%2.43億 | -11.02%2.33億 | -13.93%2.17億 | -18.08%1.31億 |
| 存貨 | -16.44%13.69億 | -17.30%14.35億 | -1.37%17.64億 | 9.84%15.15億 | 19.80%16.38億 | 15.05%17.36億 | -7.91%17.89億 | -21.05%13.79億 | -27.06%13.68億 | -29.00%15.09億 |
| 其他流動資產 | -35.22%2.24億 | -27.38%3.08億 | -22.40%3.18億 | 4.10%2.99億 | -5.23%3.45億 | -5.08%4.24億 | -11.27%4.1億 | 77.49%2.87億 | 53.54%3.64億 | 14.52%4.47億 |
| 流動資產合計 | -1.91%43.81億 | -13.15%46.4億 | -7.62%45.29億 | -9.42%41.03億 | -13.04%44.67億 | -2.48%53.42億 | -7.65%49.03億 | -5.69%45.3億 | -1.86%51.37億 | -3.71%54.78億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -1.93%379.74萬 | -10.35%396.94萬 | -18.00%391.22萬 | -38.08%356.71萬 | -38.29%387.22萬 | -39.30%442.77萬 | -37.52%477.12萬 | -33.60%576.08萬 | -27.40%627.45萬 | -18.56%729.48萬 |
| 固定資產 | ---- | -3.88%11.32億 | ---- | -5.41%11.27億 | ---- | -5.26%11.77億 | ---- | -7.04%11.92億 | ---- | -5.93%12.43億 |
| 在建工程 | ---- | 278.94%1.45億 | ---- | 55.64%6,742.53萬 | ---- | 52.88%3,830.29萬 | ---- | 280.55%4,332.06萬 | ---- | -38.50%2,505.36萬 |
| 無形資產 | 6.02%3.3億 | 5.30%3.34億 | 50.07%3.35億 | 51.91%3.1億 | 54.57%3.11億 | 57.13%3.17億 | 7.08%2.23億 | 0.38%2.04億 | 3.20%2.01億 | 19.62%2.02億 |
| 長期待攤費用 | -17.42%2.22億 | -2.32%2.51億 | 54.86%2.66億 | 48.60%2.59億 | 51.03%2.69億 | 47.45%2.57億 | -4.87%1.72億 | -12.39%1.74億 | -14.26%1.78億 | -18.09%1.74億 |
| 遞延所得稅資產 | 6.70%4.48億 | 2.15%4.72億 | 4.15%4.92億 | 9.51%4.48億 | 7.57%4.2億 | 9.85%4.62億 | 10.55%4.72億 | 7.63%4.09億 | -0.19%3.9億 | -2.67%4.21億 |
| 使用權資產 | -22.33%5.99億 | -17.39%6.82億 | -3.28%7.54億 | 34.46%7.64億 | 55.92%7.71億 | 54.81%8.26億 | 40.13%7.8億 | -0.69%5.68億 | -17.36%4.94億 | -21.53%5.34億 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --8,505.8萬 | ---- | ---- | ---- |
| 非流動資產合計 | -3.59%28.58億 | -2.01%30.2億 | 2.41%30.39億 | 14.73%29.79億 | 17.47%29.65億 | 18.30%30.82億 | 11.87%29.68億 | -2.26%25.96億 | -7.17%25.24億 | -9.16%26.06億 |
| 資產總計 | -2.58%72.4億 | -9.08%76.6億 | -3.84%75.69億 | -0.62%70.82億 | -2.99%74.32億 | 4.22%84.24億 | -1.15%78.71億 | -4.47%71.26億 | -3.68%76.61億 | -5.53%80.83億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | --1億 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -3.43%5.17億 | -42.23%7.48億 | -15.79%8.11億 | -28.04%3.95億 | -19.13%5.35億 | 31.19%12.95億 | -17.85%9.63億 | -34.28%5.49億 | -40.88%6.62億 | -39.48%9.87億 |
| -應付票據 | ---- | ---- | ---- | -99.87%5萬 | -99.69%5萬 | -70.56%830萬 | -67.41%3,190萬 | -71.60%3,960萬 | -92.53%1,600萬 | -89.48%2,819.56萬 |
| -應付帳款 | -3.42%5.17億 | -41.86%7.48億 | -12.90%8.11億 | -22.45%3.95億 | -17.13%5.35億 | 34.18%12.86億 | -13.34%9.31億 | -26.79%5.09億 | -28.66%6.46億 | -29.64%9.59億 |
| 合同負債 | -56.78%8,223.19萬 | -21.23%9,656.92萬 | -19.79%1.03億 | -48.56%9,397.63萬 | -31.78%1.9億 | -42.35%1.23億 | -43.41%1.29億 | -20.48%1.83億 | -1.31%2.79億 | 4.67%2.13億 |
| 應付職工薪酬 | 11.38%1.09億 | -13.66%1.52億 | -19.12%1.31億 | -34.98%1.11億 | -35.24%9,817.15萬 | -18.82%1.76億 | -18.96%1.62億 | -11.29%1.7億 | -7.74%1.52億 | -8.97%2.16億 |
| 應交稅費 | 12.16%2,703.57萬 | -49.24%4,558.86萬 | -62.12%4,465.76萬 | -24.33%3,201.32萬 | -41.01%2,410.53萬 | -47.07%8,981.65萬 | -21.87%1.18億 | -8.26%4,230.51萬 | -46.78%4,086.23萬 | 56.66%1.7億 |
| 其他應付款(含利息和股利) | 27.95%9,957.79萬 | -18.46%1.01億 | -19.03%1.06億 | 13.91%1.05億 | 12.67%7,782.68萬 | 83.05%1.24億 | 100.01%1.31億 | -32.32%9,238.53萬 | -20.28%6,907.45萬 | -41.23%6,794.48萬 |
| -其他應付款 | ---- | -18.46%1.01億 | ---- | 13.91%1.05億 | ---- | 83.05%1.24億 | ---- | 40.15%9,238.53萬 | ---- | -41.23%6,794.48萬 |
| 一年內到期的非流動負債 | 4.43%2.27億 | 4.05%2.6億 | -13.57%2.82億 | -2.70%2.78億 | -12.37%2.18億 | -10.14%2.5億 | 5.06%3.26億 | -3.88%2.86億 | -20.75%2.48億 | -20.46%2.78億 |
| 其他流動負債 | 23.90%3.09億 | 9.36%4.5億 | -9.58%2.88億 | 2.37%1.94億 | -35.61%2.5億 | -16.05%4.12億 | -23.79%3.19億 | -22.60%1.9億 | -0.51%3.88億 | -16.03%4.91億 |
| 流動負債合計 | -1.52%13.72億 | -24.92%18.54億 | -13.10%18.66億 | -13.41%13.09億 | -24.23%13.93億 | 1.92%24.69億 | -15.62%21.47億 | -23.71%15.12億 | -24.44%18.38億 | -24.99%24.22億 |
| 非流動負債 | ||||||||||
| 應付債券 | 2.92%8.34億 | 2.98%8.28億 | 3.05%8.22億 | 3.10%8.16億 | 3.22%8.1億 | 3.32%8.04億 | 3.44%7.98億 | 3.56%7.92億 | 3.69%7.85億 | 3.83%7.78億 |
| 遞延所得稅負債 | 6.36%3,241.14萬 | -4.81%2,102.64萬 | 143.39%2,099.74萬 | 125.60%2,241.43萬 | 181.82%3,047.39萬 | 93.48%2,208.77萬 | -28.96%862.72萬 | -7.14%993.53萬 | -22.54%1,081.32萬 | -29.40%1,141.58萬 |
| 長期遞延收益 | -12.39%9,981.77萬 | -10.48%1.03億 | -2.98%1.12億 | -3.14%1.13億 | 13.67%1.14億 | 13.51%1.15億 | 13.37%1.16億 | 36.21%1.17億 | 15.74%1億 | 15.57%1.01億 |
| 租賃負債 | -39.04%2.76億 | -27.28%3.65億 | -6.27%4.04億 | 56.78%4.24億 | 92.27%4.53億 | 109.24%5.02億 | 100.19%4.31億 | 4.25%2.71億 | -12.80%2.36億 | -23.83%2.4億 |
| 非流動負債合計 | -11.75%12.42億 | -8.74%13.17億 | 0.46%13.6億 | 15.73%13.76億 | 24.39%14.07億 | 27.62%14.43億 | 22.93%13.54億 | 6.12%11.89億 | 0.34%11.32億 | -3.21%11.31億 |
| 負債合計 | -6.66%26.14億 | -18.95%31.71億 | -7.86%32.26億 | -0.58%26.85億 | -5.71%28億 | 10.10%39.12億 | -3.98%35.01億 | -12.93%27.01億 | -16.59%29.7億 | -19.20%35.53億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.58%4.71億 | -0.58%4.71億 | -0.58%4.71億 | -0.58%4.71億 | -0.00%4.74億 | -0.00%4.74億 | -0.02%4.74億 | -0.02%4.74億 | -0.55%4.74億 | -0.55%4.74億 |
| 其他權益工具 | -0.00%6,425.72萬 | -0.00%6,425.72萬 | -0.00%6,425.77萬 | -0.00%6,425.78萬 | -0.00%6,425.78萬 | -0.03%6,425.78萬 | -0.03%6,425.85萬 | -0.03%6,425.85萬 | -0.03%6,425.85萬 | -0.00%6,427.57萬 |
| 資本公積 | -1.65%12.7億 | -2.00%12.7億 | -2.56%12.7億 | -2.10%12.68億 | -3.09%12.92億 | -2.58%12.96億 | -1.96%13.04億 | -2.52%12.95億 | -1.72%13.33億 | -2.00%13.31億 |
| 盈餘公積 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 | 0.00%2.74億 |
| 未分配利潤 | -0.03%25.58億 | -0.49%24.22億 | -0.34%22.75億 | -0.93%23.25億 | -2.18%25.59億 | -0.97%24.34億 | 1.69%22.83億 | 2.63%23.46億 | 12.61%26.16億 | 16.70%24.57億 |
| 減:庫存股 | -67.21%1,280.84萬 | -65.86%1,280.84萬 | -67.39%1,223.35萬 | -67.38%1,223.35萬 | -51.07%3,905.76萬 | -52.99%3,751.86萬 | -53.65%3,751.86萬 | -53.62%3,750.64萬 | -29.34%7,981.67萬 | -38.79%7,981.22萬 |
| 歸屬母公司所有者權益合計 | 0.03%46.26億 | -0.35%44.89億 | -0.43%43.43億 | -0.60%43.9億 | -1.23%46.24億 | -0.35%45.05億 | 1.28%43.62億 | 1.61%44.17億 | 6.85%46.82億 | 8.98%45.21億 |
| 少數股東權益 | ---- | ---- | ---- | -24.42%636.94萬 | -20.51%697.4萬 | -20.13%731.37萬 | -17.13%799.65萬 | -17.73%842.76萬 | -15.99%877.38萬 | -12.97%915.66萬 |
| 所有者權益（或股東權益）合計 | -0.12%46.26億 | -0.51%44.89億 | -0.61%43.43億 | -0.65%43.97億 | -1.27%46.31億 | -0.39%45.12億 | 1.24%43.7億 | 1.56%44.25億 | 6.80%46.91億 | 8.92%45.3億 |
| 負債和所有者權益(或股東權益)總計 | -2.58%72.4億 | -9.08%76.6億 | -3.84%75.69億 | -0.62%70.82億 | -2.99%74.32億 | 4.22%84.24億 | -1.15%78.71億 | -4.47%71.26億 | -3.68%76.61億 | -5.53%80.83億 |
| 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 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(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。
