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
建發合誠 (603909)
- 11.30
- -0.48-4.07%
已收盤 05/21 15:00 (北京)
29.46億總市值25.80市盈率TTM
11.91最高價11.21最低價3.16萬手成交量11.74今開11.78昨收3655.67萬成交額1.21%換手率26.97市盈率(靜)2.61億總股本14.8752周最高2.49市淨率29.46億流通值8.8652周最低12.96漲停價2.61億流通股32.69歷史最高10.60跌停價5.94%振幅5.50歷史最低0.15股息TTM11.57平均價1.72萬手內盤1.33%股息率TTM100股每手1.32萬手外盤
建發合誠 (603909) 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 | 64.03%13.85億 | 35.32%14.67億 | 51.59%11.06億 | 92.59%10.96億 | 47.21%8.44億 | 66.43%10.84億 | 92.96%7.3億 | 95.07%5.69億 | 163.28%5.74億 | 99.43%6.51億 |
| 應收票據及應收賬款 | -13.67%8.82億 | 27.74%12.16億 | -2.27%11.35億 | -5.69%10.23億 | 30.57%10.21億 | 14.16%9.52億 | 51.77%11.62億 | 32.80%10.85億 | 8.56%7.82億 | 6.87%8.34億 |
| -應收票據 | -46.09%228.75萬 | -41.36%224.57萬 | 69.73%257.32萬 | 160.52%52.1萬 | 452.71%424.3萬 | 183.34%382.99萬 | -7.88%151.6萬 | -94.97%20萬 | -55.53%76.77萬 | -66.82%135.17萬 |
| -應收賬款 | -13.53%8.79億 | 28.02%12.14億 | -2.37%11.33億 | -5.72%10.23億 | 30.16%10.17億 | 13.89%9.48億 | 51.90%11.6億 | 33.43%10.85億 | 8.72%7.81億 | 7.26%8.32億 |
| 其他應收款(含利息和股利) | 32.71%3,263.53萬 | 39.46%3,311.2萬 | 77.67%4,917.34萬 | 110.01%6,008.16萬 | -5.12%2,459.1萬 | -5.90%2,374.32萬 | -18.14%2,767.72萬 | -6.75%2,860.89萬 | -13.83%2,591.83萬 | -21.01%2,523.08萬 |
| -其他應收款 | ---- | ---- | ---- | 110.01%6,008.16萬 | ---- | -5.90%2,374.32萬 | ---- | -6.75%2,860.89萬 | ---- | -21.01%2,523.08萬 |
| 合同資產 | 31.28%27.35億 | 43.31%27.71億 | 57.75%26.86億 | 68.01%24.71億 | 68.25%20.83億 | 92.14%19.34億 | 182.75%17.03億 | 186.22%14.71億 | 324.75%12.38億 | 313.69%10.06億 |
| 預付款項 | 47.23%3,036.4萬 | 87.97%2,413.12萬 | -52.49%1,055.59萬 | -36.95%961.74萬 | 89.71%2,062.32萬 | 50.07%1,283.75萬 | 98.09%2,222.01萬 | 132.81%1,525.41萬 | 9.79%1,087.08萬 | 22.52%855.45萬 |
| 存貨 | 100.09%1.65億 | -20.07%1.42億 | 70.73%1.61億 | 35.38%1.36億 | 77.21%8,222.98萬 | 605.86%1.77億 | 128.12%9,411.42萬 | 691.72%1.01億 | 34.01%4,640.17萬 | 56.31%2,510.43萬 |
| 應收款項融資 | -88.18%70.99萬 | 46.78%166.27萬 | 14.62%37.25萬 | 205.28%518.97萬 | 300.52%600.78萬 | --113.28萬 | -86.95%32.5萬 | --170萬 | --150萬 | ---- |
| 其他流動資產 | 21.52%2,545.12萬 | -48.66%1,191.16萬 | 19.60%1,519.66萬 | 46.31%1,200.41萬 | 20.68%2,094.34萬 | 2.47%2,320.3萬 | 126.04%1,270.58萬 | 393.10%820.48萬 | 691.63%1,735.48萬 | 1,227.09%2,264.35萬 |
| 流動資產合計 | 28.08%52.55億 | 34.67%56.66億 | 37.65%51.64億 | 46.79%48.14億 | 52.20%41.03億 | 63.53%42.07億 | 103.85%37.51億 | 95.87%32.8億 | 106.33%26.96億 | 82.92%25.73億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 6.12%587.68萬 | 6.12%587.68萬 | 6.12%587.68萬 | 6.12%587.68萬 | 0.00%553.8萬 | 0.00%553.8萬 | 0.00%553.8萬 | 0.00%553.8萬 | 18.49%553.8萬 | 20.29%553.8萬 |
| 投資性房地產 | 3.13%4,638.29萬 | 4.66%4,771.62萬 | -0.75%4,585.81萬 | -0.68%4,650.42萬 | -5.18%4,497.63萬 | -5.12%4,559.1萬 | -5.05%4,620.58萬 | -5.19%4,682.05萬 | -5.13%4,743.53萬 | -5.07%4,805萬 |
| 固定資產 | ---- | ---- | ---- | -8.47%8,558.31萬 | ---- | -6.18%9,169.25萬 | ---- | -8.99%9,350.7萬 | ---- | -7.35%9,773.25萬 |
| 無形資產 | -6.08%3,556.94萬 | -8.21%3,573.38萬 | -2.46%3,641.66萬 | -1.18%3,755.54萬 | -1.99%3,787.11萬 | -1.86%3,893.11萬 | -2.35%3,733.52萬 | -2.27%3,800.37萬 | 3.38%3,863.87萬 | 3.45%3,966.8萬 |
| 商譽 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
| 長期待攤費用 | -28.79%594.26萬 | -29.38%769.05萬 | -30.42%746.37萬 | -36.37%745.95萬 | -31.54%834.47萬 | -25.22%1,089萬 | -20.92%1,072.67萬 | -17.23%1,172.32萬 | -17.21%1,218.96萬 | -5.14%1,456.21萬 |
| 遞延所得稅資產 | 0.88%8,216.72萬 | 3.41%8,450.08萬 | 4.45%8,532.39萬 | 3.88%8,448.96萬 | 3.10%8,145.16萬 | 3.16%8,171.29萬 | 13.01%8,168.98萬 | 19.51%8,133.57萬 | 22.45%7,900.06萬 | 18.03%7,921.23萬 |
| 使用權資產 | 12.13%1,121.99萬 | -46.33%759.23萬 | -55.40%698.05萬 | -50.55%828.51萬 | -45.88%1,000.64萬 | -27.70%1,414.75萬 | -0.92%1,565.14萬 | -3.65%1,675.49萬 | -1.25%1,848.89萬 | 57.51%1,956.77萬 |
| 其他非流動資產 | 30.04%258.08萬 | 50.68%314.59萬 | -39.53%294.45萬 | -66.60%161.47萬 | -52.86%198.46萬 | -14.14%208.78萬 | 65.38%486.95萬 | 62.60%483.46萬 | --420.95萬 | --243.17萬 |
| 非流動資產合計 | -2.92%3.87億 | -4.41%3.91億 | -4.70%3.94億 | -5.07%3.96億 | -5.04%3.98億 | -3.80%4.09億 | -0.89%4.13億 | -0.15%4.17億 | 1.82%4.2億 | 3.11%4.25億 |
| 資產總計 | 25.33%56.42億 | 31.21%60.57億 | 33.45%55.57億 | 40.94%52.1億 | 44.49%45.01億 | 53.97%46.17億 | 84.50%41.64億 | 76.69%36.97億 | 81.27%31.15億 | 64.81%29.98億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --409.42萬 | --1,025.16萬 | --975.16萬 | ---- | ---- | ---- | ---- | ---- | -96.02%171.31萬 | -97.99%170.22萬 |
| 應付票據及應付帳款 | 33.57%38.08億 | 42.39%41.57億 | 44.06%37.45億 | 61.07%35.46億 | 76.32%28.51億 | 101.19%29.19億 | 198.71%26億 | 210.60%22.01億 | 319.30%16.17億 | 269.57%14.51億 |
| -應付帳款 | 33.57%38.08億 | 42.39%41.57億 | 44.06%37.45億 | 61.07%35.46億 | 76.32%28.51億 | 101.19%29.19億 | 198.71%26億 | 210.60%22.01億 | 319.30%16.17億 | 269.57%14.51億 |
| 合同負債 | 43.41%1.37億 | 73.88%1.59億 | 91.29%1.62億 | 27.44%1.01億 | 10.53%9,525.86萬 | 8.57%9,156.29萬 | 15.60%8,486.22萬 | 6.00%7,931.55萬 | 31.26%8,618.28萬 | 21.03%8,433.35萬 |
| 預收款項 | -36.22%18.19萬 | -35.32%30.26萬 | -66.69%11.83萬 | -53.47%28.57萬 | 4.17%28.52萬 | 4.99%46.77萬 | -19.96%35.51萬 | 27.78%61.41萬 | --27.38萬 | --44.55萬 |
| 應付職工薪酬 | 19.99%4,543.93萬 | 14.66%1.14億 | 11.04%5,226.73萬 | -1.72%3,667.36萬 | 2.62%3,786.77萬 | -10.87%9,959.28萬 | 4.27%4,707.05萬 | -3.41%3,731.36萬 | 45.95%3,690.02萬 | 32.39%1.12億 |
| 應交稅費 | 33.61%1,816.11萬 | 8.78%2,872.51萬 | 31.74%2,223.05萬 | 41.57%1,742.21萬 | -37.52%1,359.3萬 | -10.86%2,640.56萬 | 29.07%1,687.47萬 | -33.28%1,230.6萬 | 60.37%2,175.75萬 | 46.48%2,962.36萬 |
| 其他應付款(含利息和股利) | 9.15%1.17億 | -8.43%1.14億 | 25.62%1.32億 | 18.15%1.15億 | 26.45%1.07億 | 45.75%1.25億 | 28.84%1.05億 | 36.76%9,702.68萬 | 87.21%8,471.58萬 | 134.57%8,551.6萬 |
| -其他應付款 | ---- | ---- | ---- | 18.15%1.15億 | ---- | 45.75%1.25億 | ---- | 36.76%9,702.68萬 | ---- | 134.57%8,551.6萬 |
| 一年內到期的非流動負債 | 21.10%518.45萬 | -47.37%387.11萬 | -55.19%329.23萬 | -32.02%481.93萬 | -41.13%428.13萬 | 7.40%735.56萬 | 28.85%734.72萬 | 16.90%708.97萬 | 12.77%727.29萬 | 55.61%684.86萬 |
| 其他流動負債 | 1.59%1.39億 | 15.96%1.39億 | 25.98%1.43億 | 31.82%1.4億 | 35.74%1.37億 | 42.90%1.2億 | 74.04%1.13億 | 53.21%1.06億 | 69.98%1.01億 | 33.53%8,414.44萬 |
| 流動負債合計 | 31.65%42.73億 | 39.45%47.27億 | 43.55%42.69億 | 55.85%39.61億 | 65.91%32.46億 | 82.69%33.9億 | 155.55%29.74億 | 150.63%25.41億 | 203.70%19.57億 | 145.58%18.55億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%252.3萬 | -20.36%252.3萬 | 0.00%252.3萬 | -44.22%252.3萬 | 0.00%252.3萬 | 25.57%316.8萬 | 0.00%252.3萬 | 79.27%452.3萬 | 0.00%252.3萬 | 0.00%252.3萬 |
| 遞延所得稅負債 | -2.32%227.27萬 | -4.14%225.36萬 | -62.04%227.79萬 | -63.08%230.23萬 | -64.81%232.66萬 | -65.99%235.1萬 | -4.33%600.1萬 | 94.54%623.65萬 | 105.06%661.24萬 | 13.05%691.2萬 |
| 租賃負債 | 13.54%605.05萬 | -50.61%341.19萬 | -65.36%269.96萬 | -60.67%349.02萬 | -51.79%532.91萬 | -46.66%690.79萬 | -19.40%779.44萬 | -18.81%887.5萬 | -13.66%1,105.36萬 | 45.22%1,295.12萬 |
| 非流動負債合計 | 6.56%1,084.61萬 | -34.11%818.84萬 | -54.04%750.05萬 | -57.65%831.54萬 | -49.58%1,017.87萬 | -44.49%1,242.68萬 | -11.63%1,631.83萬 | 17.85%1,963.44萬 | 8.84%2,018.9萬 | 27.52%2,238.62萬 |
| 負債合計 | 31.57%42.84億 | 39.18%47.35億 | 43.02%42.77億 | 54.98%39.69億 | 64.73%32.56億 | 81.17%34.02億 | 152.94%29.9億 | 148.48%25.61億 | 198.25%19.77億 | 142.90%18.78億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 0.00%2.61億 | 30.00%2.61億 | 30.00%2.61億 |
| 資本公積 | 2.35%1.3億 | 3.16%1.3億 | 3.18%1.29億 | 3.21%1.28億 | 3.24%1.27億 | 4.32%1.26億 | 4.35%1.25億 | 4.39%1.24億 | -30.79%1.23億 | -31.66%1.21億 |
| 盈餘公積 | 9.35%3,553.82萬 | 9.35%3,553.82萬 | 6.72%3,249.85萬 | 6.72%3,249.85萬 | 6.72%3,249.85萬 | 6.72%3,249.85萬 | 12.79%3,045.08萬 | 12.79%3,045.08萬 | 12.79%3,045.08萬 | 12.79%3,045.08萬 |
| 未分配利潤 | 12.02%7.45億 | 11.62%7.19億 | 12.32%6.9億 | 12.53%6.58億 | 11.87%6.65億 | 12.71%6.45億 | 14.00%6.14億 | 10.40%5.85億 | 12.46%5.94億 | 9.67%5.72億 |
| 專項儲備 | 2.19%1,268.91萬 | 8.25%1,109.1萬 | -0.84%1,107.18萬 | 3.84%1,093.83萬 | 24.23%1,241.77萬 | 8.84%1,024.59萬 | 27.52%1,116.6萬 | 24.13%1,053.34萬 | 23.70%999.6萬 | 15.20%941.35萬 |
| 歸屬母公司所有者權益合計 | 7.86%11.84億 | 7.70%11.57億 | 7.84%11.24億 | 7.88%10.91億 | 7.76%10.98億 | 8.13%10.74億 | 9.06%10.42億 | 6.96%10.11億 | 8.11%10.19億 | 6.33%9.94億 |
| 少數股東權益 | 17.80%1.74億 | 17.79%1.65億 | 18.92%1.57億 | 20.52%1.5億 | 22.91%1.47億 | 10.47%1.4億 | 10.61%1.32億 | 7.27%1.25億 | 5.61%1.2億 | 13.65%1.27億 |
| 所有者權益（或股東權益）合計 | 9.03%13.58億 | 8.87%13.22億 | 9.08%12.81億 | 9.27%12.41億 | 9.35%12.45億 | 8.40%12.15億 | 9.23%11.74億 | 7.00%11.36億 | 7.84%11.39億 | 7.11%11.21億 |
| 負債和權益調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
| 負債和所有者權益(或股東權益)總計 | 25.33%56.42億 | 31.21%60.57億 | 33.45%55.57億 | 40.94%52.1億 | 44.49%45.01億 | 53.97%46.17億 | 84.50%41.64億 | 76.69%36.97億 | 81.27%31.15億 | 64.81%29.98億 |
| 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) | -- | -- | -- | 北京興華會計師事務所(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。
