Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
武進不銹 (603878)
- 7.51
- -0.05-0.66%
已收盤 05/20 15:00 (北京)
42.14億總市值131.75市盈率TTM
7.65最高價7.32最低價15.06萬手成交量7.50今開7.56昨收1.13億成交額2.68%換手率52.89市盈率(靜)5.61億總股本12.6152周最高1.63市淨率42.14億流通值5.0652周最低8.32漲停價5.61億流通股13.52歷史最高6.80跌停價4.37%振幅1.99歷史最低0.09股息TTM7.48平均價6.84萬手內盤1.20%股息率TTM100股每手7.80萬手外盤
武進不銹 (603878) 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 | 148.20%6.91億 | 25.67%7.57億 | 1.31%5.41億 | -43.89%4.21億 | -59.25%2.78億 | -5.90%6.02億 | 14.90%5.34億 | 61.84%7.5億 | 59.23%6.83億 | 26.47%6.4億 |
| 交易性金融資產 | 30.49%4.51億 | 18.15%4.11億 | -4.89%3.59億 | 102.83%4.16億 | -12.81%3.45億 | -23.34%3.48億 | -16.24%3.78億 | -12.26%2.05億 | 8.24%3.96億 | 24.70%4.53億 |
| 應收票據及應收賬款 | -1.38%4.25億 | -11.14%5.62億 | -26.12%5.75億 | -22.50%6.06億 | -46.87%4.31億 | -5.93%6.32億 | -6.22%7.78億 | 13.80%7.82億 | 9.41%8.11億 | 9.57%6.72億 |
| -應收票據 | 33.92%7,324.08萬 | -32.57%7,946.99萬 | 281.43%1.01億 | 586.81%1.17億 | 668.08%5,469.04萬 | 224.70%1.18億 | -38.66%2,649.03萬 | 12.66%1,696.7萬 | -21.10%712.04萬 | 218.29%3,629.81萬 |
| -應收賬款 | -6.51%3.52億 | -6.22%4.82億 | -36.97%4.73億 | -36.02%4.89億 | -53.20%3.76億 | -19.10%5.14億 | -4.44%7.51億 | 13.83%7.65億 | 9.79%8.04億 | 5.61%6.35億 |
| 其他應收款(含利息和股利) | -58.79%885.68萬 | -27.59%817.39萬 | -62.42%1,442.84萬 | -29.68%1,392.85萬 | 3.99%2,149.09萬 | -67.86%1,128.92萬 | 83.35%3,839.48萬 | 27.87%1,980.67萬 | 29.12%2,066.54萬 | 215.07%3,512.97萬 |
| -其他應收款 | ---- | -27.59%817.39萬 | ---- | -29.68%1,392.85萬 | ---- | -67.86%1,128.92萬 | ---- | 27.87%1,980.67萬 | ---- | 215.07%3,512.97萬 |
| 合同資產 | 10.71%4,145.35萬 | 20.00%3,821.9萬 | 392.87%3,870.26萬 | 279.07%3,540.32萬 | 636.76%3,744.16萬 | -52.84%3,184.88萬 | -85.34%785.25萬 | -81.46%933.96萬 | -74.52%508.19萬 | 69.44%6,752.76萬 |
| 預付款項 | -42.09%3,073.2萬 | -73.45%1,023.23萬 | -2.48%3,921.02萬 | 70.23%2,821.58萬 | 39.36%5,306.51萬 | 61.40%3,854.01萬 | 54.15%4,020.88萬 | -52.52%1,657.54萬 | -20.37%3,807.69萬 | 10.15%2,387.92萬 |
| 存貨 | -13.91%9.22億 | -19.81%8.15億 | -2.63%9.96億 | 2.40%10.84億 | -5.53%10.7億 | -14.62%10.16億 | -18.58%10.23億 | -20.29%10.59億 | -7.08%11.33億 | 12.98%11.9億 |
| 應收款項融資 | -15.07%2.14億 | 94.56%1.99億 | 59.60%1.78億 | 84.19%1.74億 | 191.08%2.52億 | 3.38%1.02億 | -37.98%1.12億 | -36.75%9,428.32萬 | 0.26%8,648.46萬 | -46.61%9,875.3萬 |
| 其他流動資產 | 39.60%628.67萬 | -53.57%233.56萬 | ---- | ---- | --450.33萬 | 3,425.63%503.01萬 | ---- | ---- | ---- | -98.60%14.27萬 |
| 流動資產合計 | 11.86%27.89億 | 0.53%28.01億 | -5.81%27.42億 | -5.36%27.78億 | -21.43%24.93億 | -12.39%27.86億 | -11.32%29.11億 | -0.90%29.36億 | 8.16%31.73億 | 13.43%31.8億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 17.32%4,328.91萬 | 18.85%4,385.19萬 | 6.83%3,689.79萬 | 6.83%3,689.79萬 | 6.83%3,689.79萬 | 6.83%3,689.79萬 | 11.85%3,454.03萬 | 11.85%3,454.03萬 | 11.85%3,454.03萬 | 8.85%3,454.03萬 |
| 固定資產 | ---- | -5.59%7.73億 | ---- | 0.53%8.01億 | ---- | 3.76%8.19億 | ---- | 29.50%7.97億 | ---- | 21.35%7.89億 |
| 在建工程 | ---- | 55.50%2,819.9萬 | ---- | -81.15%1,078.26萬 | ---- | -75.82%1,813.43萬 | ---- | -65.21%5,720.53萬 | ---- | -33.90%7,499.25萬 |
| 無形資產 | -3.58%1.33億 | -3.53%1.34億 | 4.45%1.35億 | 4.83%1.36億 | 5.20%1.38億 | 5.57%1.39億 | -2.45%1.29億 | -2.43%1.3億 | -2.42%1.31億 | -2.41%1.32億 |
| 遞延所得稅資產 | -0.27%2,104.47萬 | 14.36%2,333.29萬 | 75.76%2,361.19萬 | 69.85%2,097.26萬 | 7.98%2,110.24萬 | -2.03%2,040.24萬 | -34.39%1,343.42萬 | -35.49%1,234.77萬 | 5.17%1,954.33萬 | 10.53%2,082.43萬 |
| 其他非流動資產 | -68.03%1.81億 | -5.12%2.15億 | 2,252.49%4.44億 | 1,446.14%3.75億 | 3,648.92%5.67億 | 743.85%2.27億 | -44.16%1,885.32萬 | -37.25%2,426.3萬 | -70.18%1,512.83萬 | -58.16%2,685.59萬 |
| 非流動資產合計 | -27.31%11.56億 | -3.36%12.17億 | 37.34%14.43億 | 30.88%13.82億 | 48.73%15.9億 | 16.87%12.6億 | 0.29%10.51億 | 5.34%10.56億 | 6.89%10.69億 | 6.37%10.78億 |
| 資產總計 | -3.39%39.44億 | -0.68%40.19億 | 5.63%41.85億 | 4.23%41.6億 | -3.75%40.83億 | -4.98%40.46億 | -8.51%39.62億 | 0.68%39.91億 | 7.83%42.42億 | 11.56%42.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 43.27%6,510.86萬 | --1.12億 | 287.42%7,568.69萬 | 286.99%7,560.35萬 | 14.90%4,544.38萬 | ---- | -77.04%1,953.63萬 | -79.45%1,953.63萬 | -70.72%3,955.07萬 | -73.51%4,503.81萬 |
| 交易性金融負債 | --196.14萬 | --320.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -7.01%7.67億 | 0.17%7.55億 | 38.26%9.01億 | 36.97%9.15億 | 22.48%8.25億 | -2.68%7.53億 | -28.40%6.52億 | -24.31%6.68億 | -15.94%6.74億 | 5.23%7.74億 |
| -應付票據 | 1.04%5.89億 | 10.54%5.64億 | 74.04%7.27億 | 116.07%7.45億 | 64.29%5.83億 | 12.80%5.1億 | -9.07%4.18億 | -26.82%3.45億 | -8.97%3.55億 | 11.62%4.52億 |
| -應付帳款 | -26.32%1.79億 | -21.60%1.91億 | -25.45%1.75億 | -47.37%1.7億 | -23.98%2.43億 | -24.45%2.43億 | -48.05%2.34億 | -21.42%3.23億 | -22.53%3.19億 | -2.61%3.22億 |
| 合同負債 | -38.38%9,223.24萬 | -53.78%8,199.74萬 | -22.85%1.17億 | -28.03%1.17億 | 17.50%1.5億 | 68.39%1.77億 | 32.09%1.51億 | -0.89%1.63億 | -38.62%1.27億 | -46.79%1.05億 |
| 應付職工薪酬 | -18.80%1,696.54萬 | -11.11%2,694.34萬 | 79.79%3,295.09萬 | 85.34%2,205.02萬 | 67.40%2,089.39萬 | 82.62%3,031.17萬 | -20.16%1,832.71萬 | -23.97%1,189.69萬 | -14.26%1,248.16萬 | 7.12%1,659.78萬 |
| 應交稅費 | -81.96%369.45萬 | 74.13%1,755.52萬 | 110.16%2,504.1萬 | -57.59%1,011.55萬 | -28.49%2,048.47萬 | -50.74%1,008.18萬 | -38.43%1,191.53萬 | 129.09%2,385.05萬 | 208.38%2,864.72萬 | 294.97%2,046.61萬 |
| 其他應付款(含利息和股利) | -9.61%743.22萬 | -25.38%895.89萬 | 35.21%495.64萬 | 109.86%708.63萬 | 218.65%822.24萬 | 19.87%1,200.58萬 | 16.72%366.58萬 | -18.98%337.67萬 | -33.15%258.04萬 | 41.93%1,001.56萬 |
| -其他應付款 | ---- | -25.38%895.89萬 | ---- | 109.86%708.63萬 | ---- | 19.87%1,200.58萬 | ---- | -18.98%337.67萬 | ---- | 41.93%1,001.56萬 |
| 一年內到期的非流動負債 | ---- | ---- | ---- | ---- | -66.27%1,857.11萬 | 37.34%7,561.44萬 | --7,655.78萬 | --9,707.75萬 | --5,505.47萬 | --5,505.47萬 |
| 其他流動負債 | 83.14%2,179.26萬 | -12.13%3,048.04萬 | 89.51%3,204.45萬 | 93.13%3,404.34萬 | -12.29%1,189.97萬 | 227.68%3,468.83萬 | 34.73%1,690.88萬 | -1.93%1,762.75萬 | -46.94%1,356.78萬 | -56.77%1,058.62萬 |
| 流動負債合計 | -11.25%9.77億 | -5.32%10.35億 | 25.11%11.89億 | 17.60%11.82億 | 15.46%11億 | 5.42%10.93億 | -18.66%9.5億 | -15.62%10.05億 | -20.41%9.53億 | -10.26%10.37億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.78%7,805.85萬 | 42.69%7,855.89萬 |
| 應付債券 | 3.78%3.07億 | 3.78%3.04億 | 3.95%3.01億 | 4.16%3億 | 4.14%2.96億 | 4.12%2.93億 | 4.04%2.9億 | --2.88億 | --2.84億 | --2.81億 |
| 長期應付款 | ---- | -75.00%134.4萬 | ---- | --537.6萬 | ---- | --537.6萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -5.38%4,990.2萬 | -2.23%5,185.71萬 | 0.39%5,537.43萬 | -11.18%5,093.86萬 | -11.52%5,273.98萬 | -14.61%5,304.09萬 | 126.01%5,515.69萬 | 120.19%5,734.78萬 | 112.92%5,960.64萬 | 176.74%6,211.5萬 |
| 非流動負債合計 | 1.22%3.59億 | 1.67%3.57億 | 4.94%3.62億 | 3.17%3.56億 | -16.05%3.54億 | -16.74%3.51億 | -21.31%3.45億 | 112.70%3.45億 | 402.85%4.22億 | 425.46%4.22億 |
| 負債合計 | -8.21%13.35億 | -3.62%13.93億 | 19.74%15.51億 | 13.91%15.38億 | 5.79%14.55億 | -0.99%14.45億 | -19.38%12.95億 | -0.24%13.5億 | 7.32%13.75億 | 18.04%14.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.01%5.61億 | 0.01%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 0.00%5.61億 | 40.00%5.61億 | 40.00%5.61億 |
| 其他權益工具 | -7.55%1,932.04萬 | -7.55%1,932.08萬 | -0.01%2,089.73萬 | -0.01%2,089.88萬 | -0.01%2,089.89萬 | -0.02%2,089.89萬 | --2,090.01萬 | --2,090.01萬 | --2,090.13萬 | --2,090.33萬 |
| 資本公積 | 0.07%7.44億 | 0.07%7.44億 | 0.00%7.43億 | 0.00%7.43億 | 0.00%7.43億 | 0.01%7.43億 | -3.20%7.43億 | 0.00%7.43億 | -17.74%7.43億 | -17.75%7.43億 |
| 盈餘公積 | 3.21%2.56億 | 3.21%2.56億 | 5.34%2.48億 | 5.34%2.48億 | 5.34%2.48億 | 5.34%2.48億 | 17.83%2.36億 | 17.83%2.36億 | 17.83%2.36億 | 17.83%2.36億 |
| 未分配利潤 | -2.42%10.58億 | 2.05%10.75億 | -1.87%10.9億 | -0.12%10.79億 | -16.99%10.84億 | -14.88%10.54億 | -7.01%11.11億 | -2.31%10.81億 | 13.87%13.06億 | 15.24%12.38億 |
| 減:庫存股 | 0.00%2,992.14萬 | 15.93%2,992.14萬 | 401.40%2,992.14萬 | --2,992.14萬 | --2,992.14萬 | --2,581.09萬 | --596.76萬 | ---- | ---- | ---- |
| 專項儲備 | 44.65%121.57萬 | 91.40%57.74萬 | -49.35%36.75萬 | -91.33%3.64萬 | 111.21%84.04萬 | -40.05%30.17萬 | 146.18%72.56萬 | -71.81%41.99萬 | -75.78%39.79萬 | -80.52%50.32萬 |
| 歸屬母公司所有者權益合計 | -0.72%26.09億 | 0.95%26.26億 | -1.22%26.34億 | -0.72%26.22億 | -8.33%26.28億 | -7.06%26.01億 | -2.10%26.67億 | 1.15%26.42億 | 8.08%28.67億 | 8.45%27.99億 |
| 所有者權益（或股東權益）合計 | -0.72%26.09億 | 0.95%26.26億 | -1.22%26.34億 | -0.72%26.22億 | -8.33%26.28億 | -7.06%26.01億 | -2.10%26.67億 | 1.15%26.42億 | 8.08%28.67億 | 8.45%27.99億 |
| 負債和所有者權益(或股東權益)總計 | -3.39%39.44億 | -0.68%40.19億 | 5.63%41.85億 | 4.23%41.6億 | -3.75%40.83億 | -4.98%40.46億 | -8.51%39.62億 | 0.68%39.91億 | 7.83%42.42億 | 11.56%42.58億 |
| 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。
