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
元祖股份 (603886)
- 11.95
- -0.01-0.08%
未開盤 05/20 15:00 (北京)
28.68億總市值30.41市盈率TTM
11.96最高價11.84最低價2.46萬手成交量11.96今開11.96昨收2924.48萬成交額1.02%換手率20.53市盈率(靜)2.40億總股本15.0652周最高1.93市淨率28.68億流通值11.4052周最低13.16漲停價2.40億流通股28.21歷史最高10.76跌停價1.00%振幅4.64歷史最低0.60股息TTM11.91平均價1.06萬手內盤5.02%股息率TTM100股每手1.31萬手外盤
元祖股份 (603886) 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 | -57.97%7,804.3萬 | 24.85%6.75億 | 34.77%6.93億 | 24.73%4.57億 | -19.48%1.86億 | 70.32%5.41億 | -13.27%5.14億 | -5.63%3.67億 | 15.71%2.31億 | -35.03%3.18億 |
| 交易性金融資產 | 3.12%13.59億 | -16.71%8.5億 | -17.71%10.24億 | -12.28%10.36億 | -2.76%13.18億 | -22.85%10.21億 | -0.70%12.45億 | 8.54%11.82億 | -0.44%13.55億 | 18.87%13.23億 |
| 應收票據及應收賬款 | -7.05%5,126.49萬 | -53.36%4,331.98萬 | 17.89%2.08億 | -27.16%5,950.79萬 | -32.63%5,515.16萬 | 33.93%9,287.86萬 | -44.76%1.76億 | -50.49%8,169.98萬 | 2.31%8,186.54萬 | 33.11%6,934.76萬 |
| -應收賬款 | -7.05%5,126.49萬 | -53.36%4,331.98萬 | 17.89%2.08億 | -27.16%5,950.79萬 | -32.63%5,515.16萬 | 33.93%9,287.86萬 | -44.76%1.76億 | -50.49%8,169.98萬 | 2.31%8,186.54萬 | 33.11%6,934.76萬 |
| 其他應收款(含利息和股利) | -1.95%2,810.96萬 | -3.31%2,863.75萬 | -0.72%2,829.41萬 | 1.68%2,894.11萬 | -4.19%2,866.94萬 | -0.52%2,961.75萬 | -9.44%2,850.02萬 | -4.51%2,846.34萬 | -1.20%2,992.3萬 | -0.26%2,977.28萬 |
| -其他應收款 | ---- | ---- | ---- | 1.68%2,894.11萬 | ---- | -0.52%2,961.75萬 | ---- | -4.51%2,846.34萬 | ---- | -0.26%2,977.28萬 |
| 預付款項 | -32.65%872.22萬 | -28.01%293.85萬 | -82.10%496.69萬 | -81.60%442.9萬 | 8.34%1,295.07萬 | 63.28%408.17萬 | 250.19%2,775.4萬 | 63.56%2,407.65萬 | -36.09%1,195.34萬 | -36.96%249.97萬 |
| 存貨 | 10.66%3,488.35萬 | 2.55%3,539.72萬 | 95.44%7,615.07萬 | -25.87%2,618.28萬 | -6.85%3,152.2萬 | -7.23%3,451.63萬 | -30.03%3,896.3萬 | -31.38%3,531.86萬 | -49.34%3,384.15萬 | -50.87%3,720.66萬 |
| 其他流動資產 | -38.11%3,058.1萬 | 4.87%4,397.63萬 | -40.71%3,513.34萬 | 32.41%4,584.54萬 | 68.93%4,941.52萬 | 26.96%4,193.28萬 | 38.23%5,925.71萬 | 0.06%3,462.32萬 | -23.59%2,925.2萬 | -5.96%3,302.88萬 |
| 流動資產合計 | -5.39%15.91億 | -4.81%16.8億 | -0.96%20.7億 | -5.35%16.59億 | -5.16%16.82億 | -2.64%17.65億 | -9.28%20.9億 | -1.15%17.52億 | -1.23%17.73億 | 0.77%18.12億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -71.57%1,030.94萬 | -48.13%1,035.73萬 | 19.01%1,648.41萬 | 225.01%4,501.75萬 | 161.84%3,626.75萬 | 44.16%1,996.75萬 | --1,385.1萬 | --1,385.1萬 | --1,385.1萬 | 207.80%1,385.1萬 |
| 投資性房地產 | -19.78%682.72萬 | -18.85%724.8萬 | -18.00%766.89萬 | -17.22%808.97萬 | -16.51%851.06萬 | -15.86%893.14萬 | -15.25%935.23萬 | -14.69%977.31萬 | -14.17%1,019.4萬 | -13.69%1,061.48萬 |
| 長期股權投資 | -4.85%3.84億 | -4.77%3.9億 | -7.34%3.93億 | -6.86%3.98億 | -6.66%4.04億 | -6.53%4.09億 | -4.03%4.24億 | -3.79%4.27億 | -3.85%4.32億 | -3.69%4.38億 |
| 固定資產 | ---- | ---- | ---- | -3.07%2.93億 | ---- | -7.27%2.96億 | ---- | -2.29%3.02億 | ---- | 0.91%3.19億 |
| 固定資產清理 | ---- | ---- | ---- | --13.12萬 | ---- | --1.02萬 | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | ---- | ---- | 23.77%2,159.17萬 | ---- | 147.72%2,347.01萬 | ---- | 420.42%1,744.47萬 | ---- | -50.87%947.45萬 |
| 無形資產 | -20.66%898.97萬 | -19.77%956.99萬 | -18.91%1,015.66萬 | -18.12%1,074.33萬 | -17.40%1,133.12萬 | -16.68%1,192.76萬 | -16.09%1,252.44萬 | -15.56%1,312.05萬 | -15.05%1,371.74萬 | -14.59%1,431.52萬 |
| 長期待攤費用 | -15.31%1.23億 | -8.41%1.33億 | 1.23%1.42億 | 2.56%1.41億 | 8.89%1.45億 | 3.75%1.45億 | -1.05%1.4億 | -2.67%1.38億 | 23.07%1.33億 | 25.42%1.4億 |
| 遞延所得稅資產 | 59.51%3,373.15萬 | 34.21%2,181.36萬 | 28.54%2,560.08萬 | 33.91%3,520.58萬 | 19.40%2,114.68萬 | -8.60%1,625.36萬 | 14.80%1,991.68萬 | 7.46%2,629.09萬 | 22.09%1,771.03萬 | 9.76%1,778.35萬 |
| 使用權資產 | -8.31%3.3億 | -3.45%3.47億 | -4.82%3.44億 | -6.14%3.5億 | -2.59%3.6億 | -3.83%3.59億 | -4.94%3.62億 | -4.08%3.73億 | -1.42%3.7億 | -4.09%3.73億 |
| 其他非流動資產 | -91.32%28.93萬 | -30.75%179.76萬 | -71.44%150.92萬 | -56.65%199.55萬 | -18.58%333.05萬 | -21.75%259.58萬 | -78.30%528.4萬 | -28.77%460.26萬 | 14.25%409.03萬 | -15.15%331.74萬 |
| 非流動資產合計 | -8.21%11.95億 | -5.41%12.23億 | -4.90%12.47億 | -1.53%13.05億 | -1.28%13.01億 | -3.51%12.93億 | -3.02%13.12億 | -2.12%13.26億 | -0.16%13.18億 | -0.38%13.4億 |
| 資產總計 | -6.62%27.85億 | -5.06%29.02億 | -2.48%33.17億 | -3.70%29.64億 | -3.50%29.83億 | -3.01%30.57億 | -6.96%34.01億 | -1.57%30.78億 | -0.78%30.91億 | 0.28%31.52億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 21.15%6,775.33萬 | 14.34%1.01億 | 20.06%2.45億 | -8.92%1.22億 | -34.27%5,592.63萬 | -19.55%8,795.35萬 | -34.87%2.04億 | -31.36%1.34億 | -30.58%8,509.03萬 | -3.57%1.09億 |
| -應付帳款 | 21.15%6,775.33萬 | 14.34%1.01億 | 20.06%2.45億 | -8.92%1.22億 | -34.27%5,592.63萬 | -19.55%8,795.35萬 | -34.87%2.04億 | -31.36%1.34億 | -30.58%8,509.03萬 | -3.57%1.09億 |
| 合同負債 | 1.64%7.7億 | -3.13%7.31億 | 7.40%9.09億 | -8.11%7.61億 | -10.55%7.57億 | -9.58%7.55億 | -11.64%8.46億 | -8.95%8.28億 | -3.29%8.46億 | 0.46%8.35億 |
| 應付職工薪酬 | -7.81%3,901.02萬 | -12.23%5,958.43萬 | -13.91%6,053.46萬 | -9.24%4,895.34萬 | -14.87%4,231.58萬 | -17.29%6,788.5萬 | -16.64%7,031.71萬 | -20.25%5,393.88萬 | -15.55%4,970.63萬 | -21.53%8,207.75萬 |
| 應交稅費 | -28.00%1,469.37萬 | 14.51%2,283.12萬 | -24.14%8,284.66萬 | -38.11%2,029萬 | 38.26%2,040.67萬 | 79.62%1,993.88萬 | -22.70%1.09億 | -26.18%3,278.41萬 | -2.54%1,476.01萬 | -34.43%1,110.07萬 |
| 其他應付款(含利息和股利) | -21.69%9,622.55萬 | -19.99%9,795.72萬 | -11.20%1.37億 | 3.25%2.37億 | 27.63%1.23億 | 11.75%1.22億 | 22.92%1.54億 | 91.09%2.3億 | 30.01%9,627.87萬 | 18.08%1.1億 |
| -應付股利 | ---- | ---- | ---- | 9.64%1.28億 | ---- | ---- | ---- | 548.66%1.17億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -3.37%1.09億 | ---- | 11.75%1.22億 | ---- | 10.44%1.13億 | ---- | 18.08%1.1億 |
| 一年內到期的非流動負債 | -15.08%1.32億 | -4.88%1.47億 | 4.93%1.48億 | 11.65%1.58億 | 10.83%1.55億 | 11.53%1.54億 | 0.58%1.41億 | 0.81%1.42億 | 2.46%1.4億 | -3.88%1.38億 |
| 流動負債合計 | -3.02%11.19億 | -4.01%11.59億 | 3.74%15.82億 | -5.11%13.47億 | -6.36%11.54億 | -6.06%12.08億 | -13.47%15.24億 | -3.88%14.2億 | -3.91%12.32億 | -1.33%12.86億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | ---- | ---- | -29.21%172.02萬 | 127.15%940.71萬 | 97.37%763.46萬 | -9.19%292.48萬 | 30.16%242.99萬 | 5.86%414.14萬 | 44.42%386.82萬 | 45.45%322.08萬 |
| 長期遞延收益 | -7.00%596.85萬 | -6.88%608.08萬 | -6.76%619.3萬 | -6.65%630.53萬 | -6.54%641.75萬 | -6.43%652.98萬 | -6.33%664.2萬 | -6.23%675.43萬 | -6.14%686.65萬 | -6.04%697.88萬 |
| 租賃負債 | -4.23%1.77億 | -1.51%1.81億 | -10.54%1.75億 | -12.40%1.73億 | -6.68%1.85億 | -6.29%1.83億 | -2.71%1.96億 | -4.14%1.97億 | -5.70%1.98億 | -6.03%1.96億 |
| 非流動負債合計 | -7.99%1.83億 | -3.18%1.87億 | -10.64%1.83億 | -9.44%1.89億 | -4.75%1.99億 | -6.34%1.93億 | -2.54%2.05億 | -4.03%2.08億 | -5.10%2.09億 | -5.51%2.06億 |
| 負債合計 | -3.75%13.02億 | -3.90%13.46億 | 2.04%17.65億 | -5.67%15.36億 | -6.13%13.53億 | -6.10%14億 | -12.31%17.29億 | -3.89%16.28億 | -4.09%14.41億 | -1.93%14.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 | 0.00%2.4億 |
| 資本公積 | 0.00%5.06億 | 0.00%5.06億 | -1.72%5.06億 | -1.72%5.06億 | -1.72%5.06億 | -1.72%5.06億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
| 盈餘公積 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
| 未分配利潤 | -19.74%5.92億 | -13.16%6.62億 | -14.80%6.54億 | -4.21%5.24億 | -1.05%7.38億 | 1.16%7.63億 | -1.53%7.68億 | 4.06%5.47億 | 5.18%7.46億 | 5.06%7.54億 |
| 其他綜合收益 | -35.01%-443.41萬 | 13.93%-126.43萬 | 933.36%322.2萬 | 796.66%880.66萬 | -2,100.99%-328.44萬 | -163.63%-146.89萬 | -7.63%31.18萬 | -139.41%-126.41萬 | 79.12%-14.92萬 | 400.01%230.86萬 |
| 歸屬母公司所有者權益合計 | -9.01%14.82億 | -6.05%15.56億 | -7.15%15.52億 | -1.50%14.28億 | -1.20%16.29億 | -0.23%16.56億 | -0.71%16.71億 | 1.18%14.49億 | 2.31%16.49億 | 2.35%16.6億 |
| 少數股東權益 | -4.14%54.47萬 | -3.72%56.29萬 | -5.05%58.56萬 | 2.97%60.66萬 | -4.78%56.83萬 | -3.96%58.46萬 | -3.54%61.67萬 | -6.12%58.9萬 | -1.74%59.68萬 | 0.18%60.88萬 |
| 所有者權益（或股東權益）合計 | -9.01%14.83億 | -6.05%15.56億 | -7.15%15.52億 | -1.50%14.28億 | -1.21%16.3億 | -0.24%16.57億 | -0.71%16.72億 | 1.17%14.5億 | 2.31%16.5億 | 2.35%16.61億 |
| 負債和所有者權益(或股東權益)總計 | -6.62%27.85億 | -5.06%29.02億 | -2.48%33.17億 | -3.70%29.64億 | -3.50%29.83億 | -3.01%30.57億 | -6.96%34.01億 | -1.57%30.78億 | -0.78%30.91億 | 0.28%31.52億 |
| 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) | -- | -- | -- | 畢馬威華振會計師事務所(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。
