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
壽仙谷 (603896)
- 17.28
- -0.08-0.46%
已收盤 05/07 15:00 (北京)
34.26億總市值-297.93市盈率TTM
17.53最高價17.26最低價1.88萬手成交量17.53今開17.36昨收3262.18萬成交額0.95%換手率187.83市盈率(靜)1.98億總股本23.5052周最高1.54市淨率34.26億流通值17.1152周最低19.10漲停價1.98億流通股57.57歷史最高15.62跌停價1.56%振幅8.49歷史最低0.27股息TTM17.35平均價1.17萬手內盤1.56%股息率TTM100股每手6557.45手外盤
壽仙谷 (603896) 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 | -11.18%6.5億 | -8.86%7.78億 | -19.07%6.97億 | -25.12%8.2億 | -54.89%7.32億 | -43.21%8.54億 | -39.27%8.62億 | -35.42%10.95億 | -0.16%16.22億 | -1.36%15.04億 |
| 交易性金融資產 | 11.36%4.08億 | 3.33%3.56億 | 26.35%3.82億 | 40.54%3.79億 | --3.67億 | --3.45億 | --3.02億 | --2.7億 | ---- | ---- |
| 應收票據及應收賬款 | -16.71%1.02億 | -19.02%9,218.2萬 | -33.96%8,075.66萬 | -29.94%8,633.66萬 | -25.67%1.22億 | 1.69%1.14億 | 2.40%1.22億 | 12.60%1.23億 | 29.50%1.64億 | -18.68%1.12億 |
| -應收票據 | -34.56%2,805.46萬 | -34.87%2,087.82萬 | -45.60%1,660.35萬 | 28.23%3,210.23萬 | 126.34%4,287.24萬 | 53.78%3,205.52萬 | 113.78%3,052.17萬 | 4.33%2,503.54萬 | -50.50%1,894.16萬 | -13.10%2,084.45萬 |
| -應收賬款 | -7.05%7,370.52萬 | -12.80%7,130.38萬 | -30.08%6,415.31萬 | -44.77%5,423.43萬 | -45.47%7,929.78萬 | -10.23%8,177.35萬 | -12.72%9,175.77萬 | 14.93%9,820.14萬 | 64.03%1.45億 | -19.86%9,108.76萬 |
| 其他應收款(含利息和股利) | 3.10%380.98萬 | 22.66%386.55萬 | 9.68%470.96萬 | 3.35%420.52萬 | -19.67%369.51萬 | -3.13%315.13萬 | 8.19%429.39萬 | -29.94%406.9萬 | 28.83%460.02萬 | 29.63%325.32萬 |
| -其他應收款 | ---- | 22.66%386.55萬 | ---- | 3.35%420.52萬 | ---- | -3.13%315.13萬 | ---- | -29.94%406.9萬 | ---- | 29.63%325.32萬 |
| 預付款項 | -28.82%869.92萬 | 11.64%1,053.61萬 | -8.35%1,595.56萬 | -1.85%1,020.3萬 | 1.25%1,222.08萬 | -54.31%943.79萬 | 34.54%1,741.01萬 | -27.81%1,039.57萬 | -20.56%1,206.94萬 | 47.91%2,065.67萬 |
| 存貨 | 11.33%2.2億 | 14.98%2.09億 | 8.81%2.36億 | 8.67%2.25億 | 18.62%1.97億 | 15.12%1.82億 | 21.01%2.17億 | 11.73%2.07億 | 0.93%1.66億 | 6.82%1.58億 |
| 應收款項融資 | 45.70%182.43萬 | 113.59%190.48萬 | 41.96%85.66萬 | 154.92%83.87萬 | -9.28%125.21萬 | -21.22%89.18萬 | 49.56%60.34萬 | -9.78%32.9萬 | 346.51%138.01萬 | 3,396.58%113.2萬 |
| 其他流動資產 | 108.33%2,114.6萬 | 43.84%1,860.42萬 | 117.52%1,884.91萬 | 48.36%1,595.51萬 | -15.68%1,015.04萬 | 60.15%1,293.4萬 | 11.01%866.54萬 | 318.80%1,075.45萬 | 220.27%1,203.73萬 | 49.88%807.62萬 |
| 流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 流動資產合計 | -2.07%14.15億 | -3.30%14.71億 | -6.37%14.37億 | -10.40%15.42億 | -27.11%14.45億 | -15.84%15.21億 | -11.97%15.34億 | -14.55%17.21億 | 0.69%19.83億 | -2.96%18.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.37%9,663.32萬 | 8.99%9,792.94萬 | 10.14%9,096.13萬 | 37.80%1.04億 | 25.21%9,084.85萬 | 49.81%8,984.95萬 | 31.69%8,258.7萬 | 19.50%7,514.34萬 | 14.98%7,255.72萬 | 6.39%5,997.58萬 |
| 投資性房地產 | -5.53%1.62億 | -5.58%1.65億 | -22.45%1.67億 | -22.39%1.7億 | -22.21%1.72億 | -22.04%1.74億 | -5.09%2.16億 | -5.03%2.18億 | -5.26%2.21億 | 15.12%2.24億 |
| 長期股權投資 | -6.51%465.48萬 | -5.17%474.46萬 | 4.40%486.01萬 | -13.79%492.09萬 | -15.56%497.86萬 | -12.80%500.34萬 | -15.47%465.54萬 | 4.76%570.8萬 | -1.54%589.59萬 | -3.20%573.82萬 |
| 固定資產 | ---- | 148.52%8.53億 | ---- | 124.73%7.21億 | ---- | 2.42%3.43億 | ---- | -7.77%3.21億 | ---- | -11.13%3.35億 |
| 在建工程 | ---- | -61.59%1.93億 | ---- | -39.50%2.42億 | ---- | 79.05%5.02億 | ---- | 176.79%4億 | ---- | 65.19%2.8億 |
| 生產性生物資產 | -12.99%2,998.12萬 | -12.93%2,658.64萬 | -7.45%2,594.41萬 | 9.30%3,224.88萬 | -1.11%3,445.65萬 | -2.71%3,053.43萬 | -8.19%2,803.18萬 | -11.95%2,950.36萬 | -1.98%3,484.45萬 | 4.01%3,138.35萬 |
| 無形資產 | 0.68%3.52億 | 0.40%3.54億 | -0.80%3.53億 | 288.91%3.47億 | 298.32%3.5億 | 13.47%3.53億 | 13.41%3.56億 | -5.86%8,925.71萬 | -8.35%8,776.11萬 | 297.88%3.11億 |
| 長期待攤費用 | 10.05%6,861.39萬 | 7.26%7,381.41萬 | -29.64%4,457.74萬 | -19.78%5,631.03萬 | -17.21%6,235.01萬 | -13.75%6,881.64萬 | 38.13%6,335.94萬 | 44.75%7,019.4萬 | 49.85%7,531.19萬 | 50.15%7,978.36萬 |
| 遞延所得稅資產 | --165.4萬 | --169.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 使用權資產 | -6.79%3,739.84萬 | -4.67%3,909.88萬 | -4.63%3,911.4萬 | 3.85%4,130.16萬 | 16.44%4,012.42萬 | 14.81%4,101.27萬 | 16.27%4,101.23萬 | 6.91%3,977.22萬 | 42.91%3,445.92萬 | 46.49%3,572.1萬 |
| 其他非流動資產 | -58.23%486.53萬 | -28.33%271.81萬 | 100.18%565.95萬 | -97.26%374.43萬 | -80.79%1,164.79萬 | -23.40%379.26萬 | -76.60%282.72萬 | 1,691.46%1.37億 | 804.28%6,064.59萬 | 38.97%495.09萬 |
| 非流動資產合計 | 7.94%18.03億 | 12.40%18.11億 | 13.02%17.18億 | 24.25%17.21億 | 34.42%16.71億 | 17.82%16.11億 | 23.17%15.2億 | 36.87%13.85億 | 22.34%12.43億 | 37.55%13.68億 |
| 資產調整專案 | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| 資產總計 | 3.30%32.18億 | 4.78%32.82億 | 3.28%31.55億 | 5.05%32.64億 | -3.40%31.16億 | -1.34%31.32億 | 2.60%30.54億 | 2.65%31.07億 | 8.06%32.26億 | 11.14%31.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 47.69%1.4億 | 3.54%1.94億 | -20.56%1.56億 | 6.80%2.63億 | -75.95%9,479.41萬 | -49.65%1.87億 | -41.00%1.96億 | -33.02%2.46億 | 15.18%3.94億 | 36.34%3.72億 |
| 應付票據及應付帳款 | -17.82%1.31億 | 16.23%1.6億 | 20.88%1.47億 | -1.39%1.66億 | 63.94%1.59億 | -5.40%1.38億 | 4.02%1.21億 | 2.78%1.68億 | -33.47%9,708.49萬 | 1.29%1.46億 |
| -應付帳款 | -17.82%1.31億 | 16.23%1.6億 | 20.88%1.47億 | -1.39%1.66億 | 63.94%1.59億 | -5.40%1.38億 | 4.02%1.21億 | 2.78%1.68億 | -33.47%9,708.49萬 | 1.29%1.46億 |
| 合同負債 | 10.73%1,314.65萬 | 35.56%1,432.06萬 | 24.68%1,416.2萬 | 43.32%1,390.63萬 | 12.55%1,187.22萬 | 17.69%1,056.37萬 | 12.89%1,135.88萬 | 11.47%970.27萬 | 20.18%1,054.87萬 | 8.37%897.59萬 |
| 預收款項 | 21.21%122.14萬 | -45.65%63.93萬 | -13.44%101.73萬 | -38.25%89.55萬 | -25.53%100.77萬 | 4.21%117.63萬 | 50.57%117.53萬 | 27.93%145.01萬 | -17.11%135.32萬 | 50.17%112.88萬 |
| 應付職工薪酬 | 19.82%2,146.33萬 | 2.24%2,738.01萬 | -3.72%2,502.92萬 | -1.18%2,215.78萬 | -2.78%1,791.27萬 | -7.94%2,678.08萬 | -12.81%2,599.51萬 | -8.70%2,242.19萬 | -4.05%1,842.46萬 | -9.32%2,908.99萬 |
| 應交稅費 | 7,206.47%1.22億 | 1,475.54%1.23億 | 2.63%862.25萬 | 23.62%420.45萬 | -76.11%166.73萬 | -18.25%779.14萬 | -3.08%840.15萬 | -2.50%340.11萬 | 48.05%697.97萬 | 16.01%953.05萬 |
| 其他應付款(含利息和股利) | 21.87%503.26萬 | 93.09%721.98萬 | 91.73%525.73萬 | 19.63%339.38萬 | -43.60%412.96萬 | -30.28%373.91萬 | -0.58%274.2萬 | -92.55%283.7萬 | 184.51%732.19萬 | -6.35%536.32萬 |
| -其他應付款 | ---- | 93.09%721.98萬 | ---- | 19.63%339.38萬 | ---- | -30.28%373.91萬 | ---- | -6.45%283.7萬 | ---- | -6.35%536.32萬 |
| 一年內到期的非流動負債 | 33.88%1,671.51萬 | 4.07%1,744.76萬 | 35.45%1,412.76萬 | 35.43%1,446.92萬 | 57.65%1,248.53萬 | 38.80%1,676.6萬 | 6.28%1,043.02萬 | 5.94%1,068.42萬 | 44.81%791.95萬 | 147.88%1,207.94萬 |
| 其他流動負債 | -8.63%130.48萬 | 45.84%170.36萬 | 378.72%572.26萬 | 342.26%472.17萬 | 24.59%142.81萬 | 16.81%116.82萬 | 6.94%119.54萬 | 9.57%106.76萬 | 16.18%114.62萬 | 9.90%100.01萬 |
| 流動負債合計 | 48.30%4.52億 | 38.77%5.46億 | -0.59%3.76億 | 5.71%4.92億 | -44.14%3.04億 | -32.78%3.93億 | -26.02%3.79億 | -24.65%4.66億 | 2.53%5.45億 | 22.48%5.85億 |
| 非流動負債 | ||||||||||
| 應付債券 | 5.95%3.89億 | 5.95%3.82億 | 6.12%3.8億 | 6.12%3.74億 | 6.12%3.67億 | 6.12%3.61億 | 6.46%3.58億 | 6.46%3.52億 | -17.54%3.46億 | -17.55%3.4億 |
| 遞延所得稅負債 | 10.98%943.94萬 | 14.93%963.87萬 | 21.70%860.49萬 | 75.48%1,055.7萬 | 57.43%850.52萬 | 122.03%838.69萬 | 76.24%707.07萬 | 45.53%601.61萬 | 30.57%540.24萬 | 24.10%377.74萬 |
| 長期遞延收益 | 6.94%5,872.22萬 | 13.25%6,213.05萬 | 6.96%5,412.12萬 | 6.19%5,235.98萬 | 19.08%5,491.2萬 | 9.76%5,486.24萬 | 18.13%5,060.1萬 | 25.36%4,930.9萬 | 12.77%4,611.22萬 | 21.03%4,998.38萬 |
| 租賃負債 | -31.85%1,865.98萬 | -8.43%2,100萬 | -19.17%2,280.58萬 | -10.49%2,330.47萬 | 14.97%2,737.94萬 | -4.33%2,293.4萬 | 19.54%2,821.29萬 | 4.29%2,603.58萬 | 62.08%2,381.46萬 | 50.09%2,397.1萬 |
| 非流動負債合計 | 3.90%4.76億 | 6.28%4.75億 | 4.86%4.65億 | 6.09%4.6億 | 8.70%4.58億 | 7.00%4.47億 | 9.14%4.44億 | 8.59%4.33億 | -12.10%4.21億 | -11.63%4.18億 |
| 負債合計 | 21.63%9.27億 | 21.48%10.21億 | 2.35%8.42億 | 5.90%9.52億 | -21.10%7.62億 | -16.20%8.41億 | -10.45%8.23億 | -11.60%8.99億 | -4.41%9.66億 | 5.51%10.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | -1.78%1.98億 | -1.78%1.98億 | -1.78%1.98億 | -1.78%1.98億 | 0.00%2.02億 | 2.34%2.02億 | 2.35%2.02億 |
| 其他權益工具 | -0.00%6,977.03萬 | -0.00%6,977.03萬 | -0.00%6,977.03萬 | -0.00%6,977.03萬 | -0.00%6,977.07萬 | -0.00%6,977.09萬 | -0.00%6,977.09萬 | -0.00%6,977.19萬 | -21.30%6,977.19萬 | -21.30%6,977.23萬 |
| 資本公積 | 1.70%8.18億 | -0.40%8.18億 | 1.70%8.18億 | -15.30%8.18億 | -16.72%8.05億 | -14.96%8.22億 | -16.72%8.05億 | 0.00%9.66億 | 12.81%9.66億 | 12.82%9.66億 |
| 盈餘公積 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 8.90%1.01億 | 8.90%1.01億 | 8.90%1.01億 | 8.90%1.01億 |
| 未分配利潤 | -7.34%10.48億 | -3.38%10.17億 | 5.82%10.75億 | 6.63%10.64億 | 7.48%11.31億 | 7.97%10.52億 | 17.08%10.16億 | 21.93%9.98億 | 19.76%10.52億 | 19.49%9.75億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.65億 | 0.00%1.65億 | 0.00%1.65億 |
| 其他綜合收益 | 10.42%5,435.19萬 | 14.63%5,546.1萬 | 16.64%4,932.73萬 | 66.96%6,003.8萬 | 45.81%4,922.49萬 | 109.83%4,838.1萬 | 66.15%4,229萬 | 40.48%3,595.9萬 | 30.91%3,376.02萬 | 14.91%2,305.69萬 |
| 歸屬母公司所有者權益合計 | -2.73%22.89億 | -1.39%22.6億 | 3.58%23.12億 | 4.71%23.12億 | 4.17%23.53億 | 5.53%22.91億 | 8.42%22.32億 | 9.86%22.08億 | 14.45%22.59億 | 13.95%21.71億 |
| 少數股東權益 | --189.83萬 | --92.59萬 | --98.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | -2.65%22.91億 | -1.35%22.6億 | 3.62%23.13億 | 4.71%23.12億 | 4.17%23.53億 | 5.53%22.91億 | 8.42%22.32億 | 9.86%22.08億 | 14.45%22.59億 | 13.95%21.71億 |
| 負債和所有者權益(或股東權益)總計 | 3.30%32.18億 | 4.78%32.82億 | 3.28%31.55億 | 5.05%32.64億 | -3.40%31.16億 | -1.34%31.32億 | 2.60%30.54億 | 2.65%31.07億 | 8.06%32.26億 | 11.14%31.74億 |
| 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。
