Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
金徽酒 (603919)
- 19.25
- +0.63+3.38%
已收盤 05/14 15:00 (北京)
97.65億總市值30.03市盈率TTM
19.76最高價18.50最低價12.62萬手成交量18.61今開18.62昨收2.42億成交額2.49%換手率27.54市盈率(靜)5.07億總股本25.8852周最高2.76市淨率97.65億流通值17.0452周最低20.48漲停價5.07億流通股54.34歷史最高16.76跌停價6.77%振幅5.24歷史最低0.70股息TTM19.21平均價5.89萬手內盤3.64%股息率TTM100股每手6.07萬手外盤
金徽酒 (603919) 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 | -2.22%10.83億 | 13.99%9.9億 | 10.58%8.53億 | -0.48%9.53億 | -18.19%11.07億 | -16.64%8.69億 | -12.67%7.71億 | -4.49%9.58億 | 31.21%13.53億 | 28.65%10.42億 |
| 應收票據及應收賬款 | 327.93%6,938.77萬 | -49.91%771.72萬 | 43.47%3,232.75萬 | -5.93%1,301.8萬 | -26.21%1,621.48萬 | 114.43%1,540.58萬 | 17.51%2,253.19萬 | -27.96%1,383.82萬 | 13.51%2,197.28萬 | -52.21%718.46萬 |
| -應收票據 | --5,000萬 | --22.85萬 | --28.55萬 | ---- | ---- | ---- | ---- | -95.46%25.88萬 | ---- | ---- |
| -應收賬款 | 19.57%1,938.77萬 | -51.39%748.87萬 | 42.21%3,204.2萬 | -4.13%1,301.8萬 | -26.21%1,621.48萬 | 114.43%1,540.58萬 | 25.07%2,253.19萬 | 0.52%1,357.94萬 | 53.05%2,197.28萬 | 10.80%718.46萬 |
| 其他應收款(含利息和股利) | -36.04%1.09億 | -50.07%5,527.41萬 | -23.64%1.25億 | 7.89%1.45億 | 13.06%1.7億 | 209.10%1.11億 | 274.86%1.63億 | 360.30%1.35億 | 680.05%1.5億 | 223.83%3,581.32萬 |
| -其他應收款 | ---- | ---- | ---- | 7.89%1.45億 | ---- | 209.10%1.11億 | ---- | 360.30%1.35億 | ---- | 223.83%3,581.32萬 |
| 預付款項 | 129.94%1,543.51萬 | -17.76%649.53萬 | -2.15%1,364.3萬 | -22.33%749.48萬 | 95.23%671.28萬 | -26.32%789.76萬 | 331.28%1,394.31萬 | 173.41%965.01萬 | -6.23%343.84萬 | 60.11%1,071.87萬 |
| 存貨 | 22.66%18.82億 | 18.44%20.02億 | 15.37%17.87億 | 16.30%16.75億 | 4.36%15.35億 | 4.34%16.9億 | -0.68%15.49億 | 2.50%14.4億 | 1.93%14.7億 | 7.10%16.2億 |
| 其他流動資產 | 48.45%1,942.7萬 | -9.60%2,098萬 | 42.69%1,276.33萬 | -21.96%789.47萬 | -37.66%1,308.66萬 | -0.11%2,320.8萬 | -49.20%894.5萬 | 15.88%1,011.6萬 | 2.19%2,099.33萬 | -23.43%2,323.32萬 |
| 流動資產合計 | 11.59%31.78億 | 13.49%30.83億 | 11.64%28.23億 | 9.18%28.02億 | -5.72%28.48億 | -0.83%27.16億 | 0.11%25.29億 | 3.96%25.67億 | 19.06%30.2億 | 14.81%27.39億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -20.32%138.28萬 | -22.22%143.71萬 | -22.75%150.81萬 | -15.60%167.43萬 | -13.23%173.54萬 | --184.75萬 | --195.24萬 | 1,805.23%198.37萬 | 1,317.43%200萬 | ---- |
| 固定資產 | ---- | ---- | ---- | -4.54%12.63億 | ---- | -6.28%12.79億 | ---- | -5.71%13.23億 | ---- | -5.46%13.64億 |
| 在建工程 | ---- | ---- | ---- | 139.92%3.31億 | ---- | 12,776.81%2.38億 | ---- | 85,562.29%1.38億 | ---- | 22.54%184.45萬 |
| 無形資產 | 66.98%3.56億 | 64.75%3.55億 | 46.18%3.13億 | 0.25%2.12億 | 0.11%2.13億 | 1.24%2.16億 | 6.15%2.14億 | 8.25%2.11億 | 8.06%2.13億 | 7.12%2.13億 |
| 商譽 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 | 0.00%100.9萬 |
| 長期待攤費用 | 0.71%2,054.07萬 | 1.53%2,188.49萬 | -10.76%1,912.65萬 | -13.56%1,924.79萬 | -13.46%2,039.67萬 | -10.01%2,155.49萬 | -0.76%2,143.35萬 | 30.51%2,226.77萬 | 63.73%2,356.79萬 | 80.15%2,395.36萬 |
| 遞延所得稅資產 | 73.78%4,432.57萬 | 58.58%4,733.62萬 | 13.33%3,260.34萬 | 21.05%2,471.51萬 | -12.87%2,550.65萬 | -14.74%2,984.95萬 | 6.67%2,876.92萬 | -16.39%2,041.74萬 | 32.06%2,927.43萬 | 45.03%3,500.81萬 |
| 使用權資產 | 38.81%3,803.82萬 | 64.12%4,094.43萬 | 84.21%3,897.99萬 | -13.26%1,979.69萬 | -0.61%2,740.24萬 | 17.45%2,494.74萬 | -6.51%2,116.02萬 | -10.87%2,282.25萬 | 5.88%2,756.94萬 | -10.88%2,124.03萬 |
| 其他非流動資產 | -15.63%6,180.76萬 | -0.09%7,738.5萬 | 955.90%7,368.57萬 | 1,403.90%7,421.3萬 | 2,534.09%7,325.46萬 | 2,571.73%7,745.75萬 | 28.92%697.85萬 | 20.67%493.47萬 | -29.34%278.1萬 | -24.57%289.92萬 |
| 非流動資產合計 | 20.35%22.5億 | 16.22%21.95億 | 17.65%21.05億 | 11.49%19.46億 | 13.88%18.69億 | 13.53%18.88億 | 7.58%17.89億 | 4.48%17.46億 | -2.85%16.42億 | -2.72%16.63億 |
| 資產總計 | 15.06%54.28億 | 14.61%52.77億 | 14.13%49.28億 | 10.11%47.49億 | 1.18%47.17億 | 4.59%46.05億 | 3.07%43.18億 | 4.17%43.12億 | 10.30%46.62億 | 7.49%44.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.69億 | --1.69億 | --1.19億 | --1.49億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 96.88%2.19億 | 14.31%2.36億 | -18.00%1.46億 | 2.23%1.75億 | 20.03%1.11億 | 17.61%2.06億 | 0.82%1.78億 | 7.74%1.71億 | -58.26%9,277.42萬 | 21.39%1.75億 |
| -應付票據 | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付帳款 | 51.98%1.69億 | 14.31%2.36億 | -18.00%1.46億 | 2.23%1.75億 | 20.03%1.11億 | 17.61%2.06億 | 0.82%1.78億 | 7.74%1.71億 | -58.26%9,277.42萬 | 21.39%1.75億 |
| 合同負債 | 49.48%8.71億 | 28.39%8.2億 | 32.73%6.32億 | 23.88%5.98億 | -7.65%5.83億 | 10.98%6.38億 | 10.29%4.76億 | 9.30%4.83億 | 47.65%6.31億 | 12.84%5.75億 |
| 應付職工薪酬 | 47.58%6,075.94萬 | 6.01%1.02億 | -5.54%9,261.87萬 | -3.27%7,894.49萬 | -6.51%4,117.17萬 | 15.38%9,576.8萬 | 24.48%9,804.82萬 | 38.46%8,161.52萬 | 9.46%4,404.09萬 | 24.75%8,300.49萬 |
| 應交稅費 | -18.99%1.07億 | 4.11%5,635.91萬 | 12.92%9,361.76萬 | 162.17%1.12億 | 75.37%1.32億 | 44.50%5,413.36萬 | 66.69%8,290.73萬 | -15.02%4,284.59萬 | 73.78%7,525.11萬 | -35.34%3,746.18萬 |
| 其他應付款(含利息和股利) | -3.32%9,787.68萬 | 7.49%9,826.22萬 | 12.35%1.03億 | -17.13%5,230.04萬 | -13.82%1.01億 | 43.16%9,141.46萬 | 30.99%9,160.97萬 | 6.18%6,311.33萬 | 205.36%1.17億 | 62.07%6,385.46萬 |
| -其他應付款 | ---- | ---- | ---- | -17.13%5,230.04萬 | ---- | --9,141.46萬 | ---- | 6.18%6,311.33萬 | ---- | ---- |
| 一年內到期的非流動負債 | 35.70%4,921.78萬 | 36.69%4,459.52萬 | 28.35%3,011.19萬 | 20.17%2,770.11萬 | 150.21%3,626.91萬 | 66.18%3,262.46萬 | 61.07%2,346.07萬 | 73.05%2,305.19萬 | -34.18%1,449.53萬 | -7.13%1,963.2萬 |
| 其他流動負債 | 50.18%1.12億 | 27.52%1.06億 | 35.47%8,203.39萬 | 28.09%7,731.29萬 | -5.23%7,475.88萬 | 11.46%8,282.53萬 | 8.22%6,055.52萬 | 4.33%6,035.83萬 | 42.69%7,888.85萬 | 12.83%7,430.99萬 |
| 流動負債合計 | 56.22%16.86億 | 35.76%16.31億 | 28.46%12.98億 | 37.38%12.7億 | 2.43%10.79億 | 16.77%12.01億 | 15.22%10.1億 | 10.04%9.25億 | 24.15%10.54億 | 13.67%10.29億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.23億 | --1.23億 | --1.38億 | --3,199.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | ---- | ---- | ---- | ---- | ---- | ---- | 316.86%1,428.94萬 | 316.86%1,428.94萬 | 316.86%1,428.94萬 | 316.86%1,428.94萬 |
| 遞延所得稅負債 | 39.06%3,598.56萬 | 36.69%3,606.87萬 | 95.96%3,542.95萬 | 72.33%2,946.42萬 | 31.96%2,587.8萬 | 38.74%2,638.71萬 | 8.37%1,808.01萬 | -0.72%1,709.78萬 | 22.89%1,961.1萬 | 15.51%1,901.87萬 |
| 長期遞延收益 | -0.35%4,619.67萬 | 13.02%4,658.02萬 | 579.68%4,675.18萬 | 555.91%4,620.53萬 | 542.93%4,635.89萬 | 458.69%4,121.24萬 | -8.81%687.85萬 | -8.62%704.45萬 | -8.43%721.06萬 | -8.21%737.66萬 |
| 租賃負債 | 76.49%2,465.69萬 | 93.43%2,886.86萬 | 337.77%2,611.55萬 | 9.31%919.37萬 | -44.28%1,397.05萬 | 48.84%1,492.45萬 | -59.37%596.56萬 | -54.72%841.04萬 | 59.55%2,507.15萬 | -11.85%1,002.71萬 |
| 其他非流動負債 | 16.96%928.13萬 | 26.00%943.24萬 | --571.91萬 | --621.71萬 | --793.57萬 | --748.58萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 154.44%2.4億 | 171.49%2.44億 | 458.32%2.52億 | 162.75%1.23億 | 42.25%9,414.31萬 | 77.49%9,000.98萬 | 6.80%4,521.36萬 | -0.19%4,684.21萬 | 54.00%6,618.24萬 | 29.02%5,071.17萬 |
| 負債合計 | 64.10%19.26億 | 45.22%18.75億 | 46.87%15.5億 | 43.43%13.93億 | 4.78%11.74億 | 19.62%12.91億 | 14.84%10.56億 | 9.50%9.72億 | 25.58%11.2億 | 14.31%10.8億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 | 0.00%5.07億 |
| 資本公積 | -0.00%8.71億 | -0.00%8.71億 | -0.01%8.71億 | -0.01%8.71億 | -0.01%8.71億 | -0.01%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 | 0.00%8.71億 |
| 盈餘公積 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 5.70%2.54億 | 5.70%2.54億 | 5.70%2.54億 | 5.70%2.54億 |
| 未分配利潤 | -1.05%20.97億 | 5.62%19.91億 | 7.11%19.61億 | 7.96%19.35億 | 10.64%21.19億 | 11.27%18.85億 | 10.78%18.3億 | 9.69%17.92億 | 11.80%19.15億 | 10.60%16.94億 |
| 減:庫存股 | 0.00%1.93億 | 0.02%1.93億 | 0.14%1.93億 | 149.46%1.93億 | --1.93億 | --1.93億 | --1.93億 | --7,730.78萬 | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.63%35.36億 | 3.19%34.3億 | 3.97%33.99億 | 0.81%33.74億 | 0.31%35.58億 | -0.06%33.24億 | -0.02%32.7億 | 2.91%33.47億 | 6.48%35.47億 | 5.59%33.26億 |
| 少數股東權益 | -136.19%-3,378.05萬 | -157.58%-2,812.88萬 | -194.05%-2,205.99萬 | -212.21%-1,879.48萬 | -188.38%-1,430.25萬 | -236.36%-1,092.05萬 | -1,030.92%-750.2萬 | -1,505.57%-601.98萬 | -234.24%-495.96萬 | -410.81%-324.66萬 |
| 所有者權益（或股東權益）合計 | -1.18%35.02億 | 2.68%34.02億 | 3.53%33.77億 | 0.43%33.55億 | 0.04%35.44億 | -0.29%33.13億 | -0.23%32.62億 | 2.71%33.41億 | 6.21%35.42億 | 5.45%33.23億 |
| 負債和所有者權益(或股東權益)總計 | 15.06%54.28億 | 14.61%52.77億 | 14.13%49.28億 | 10.11%47.49億 | 1.18%47.17億 | 4.59%46.05億 | 3.07%43.18億 | 4.17%43.12億 | 10.30%46.62億 | 7.49%44.02億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(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。
