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
鐵流股份 (603926)
- 24.52
- +0.78+3.29%
已收盤 05/14 15:00 (北京)
57.55億總市值71.49市盈率TTM
25.25最高價23.65最低價12.51萬手成交量23.77今開23.74昨收3.09億成交額5.42%換手率74.30市盈率(靜)2.35億總股本28.2052周最高3.29市淨率56.60億流通值10.7352周最低26.11漲停價2.31億流通股28.44歷史最高21.37跌停價6.74%振幅5.76歷史最低0.26股息TTM24.70平均價5.86萬手內盤1.06%股息率TTM100股每手5.88萬手外盤
鐵流股份 (603926) 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 | 5.09%5億 | 22.73%5.6億 | 49.91%5.94億 | 21.28%4.56億 | -11.40%4.76億 | -28.93%4.56億 | -32.49%3.96億 | -34.57%3.76億 | 2.97%5.37億 | 17.05%6.42億 |
| 交易性金融資產 | 2.64%2.48億 | -14.46%2.4億 | -29.77%1.84億 | -13.08%2.5億 | 111.76%2.41億 | 202.55%2.81億 | 185.04%2.62億 | 353.82%2.88億 | 78.93%1.14億 | 11.36%9,273.06萬 |
| 應收票據及應收賬款 | -1.70%4.65億 | -4.31%4.34億 | -0.22%4.36億 | 11.18%4.66億 | 17.24%4.73億 | 34.35%4.54億 | 42.35%4.36億 | 29.65%4.19億 | 25.75%4.04億 | 11.98%3.38億 |
| -應收票據 | 25.34%7,341.96萬 | 22.69%7,529.51萬 | 5.55%7,851.53萬 | 85.66%7,218.26萬 | 44.61%5,857.82萬 | 30.35%6,136.96萬 | 1,488.87%7,438.99萬 | 1,044.52%3,887.8萬 | 2,228.85%4,050.67萬 | 1,703.21%4,707.97萬 |
| -應收賬款 | -5.52%3.92億 | -8.54%3.59億 | -1.40%3.57億 | 3.57%3.94億 | 14.18%4.15億 | 35.00%3.92億 | 19.92%3.62億 | 18.87%3.8億 | 13.75%3.63億 | -2.79%2.91億 |
| 其他應收款(含利息和股利) | -9.92%722.74萬 | -15.21%629.84萬 | -11.86%839.93萬 | -48.33%746.11萬 | -24.58%802.35萬 | 20.46%742.81萬 | -14.21%952.93萬 | 65.71%1,443.97萬 | 54.66%1,063.83萬 | -2.67%616.62萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --341.58萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -32.32%746.11萬 | ---- | 20.46%742.81萬 | ---- | 26.51%1,102.39萬 | ---- | -2.67%616.62萬 |
| 預付款項 | -23.65%4,943.48萬 | -5.42%7,049.48萬 | -36.43%4,823.61萬 | -44.81%4,773.32萬 | 7.97%6,474.84萬 | 3.71%7,453.1萬 | -4.23%7,587.51萬 | 4.80%8,649.3萬 | 37.11%5,997.07萬 | -17.05%7,186.78萬 |
| 存貨 | -5.33%4.19億 | -1.64%3.9億 | -1.30%4.34億 | -1.72%4.56億 | -6.65%4.42億 | -5.25%3.96億 | -1.51%4.4億 | 0.95%4.64億 | 5.15%4.74億 | 1.43%4.18億 |
| 應收款項融資 | 10.85%5,447.38萬 | 16.24%3,081.51萬 | 18.72%3,097.54萬 | 14.75%4,326.41萬 | 103.19%4,914.01萬 | -3.05%2,650.98萬 | -48.88%2,609.09萬 | -40.75%3,770.22萬 | -46.49%2,418.48萬 | -16.62%2,734.45萬 |
| 一年內到期的非流動資產 | ---- | 294.18%8,698.78萬 | 162.24%8,633.5萬 | 162.37%8,568.22萬 | 141.34%7,817.89萬 | 105.01%2,206.82萬 | --3,292.25萬 | --3,265.66萬 | --3,239.36萬 | --1,076.42萬 |
| 其他流動資產 | 8.67%6,112.25萬 | -15.35%5,074.71萬 | 72.88%6,197.31萬 | 52.56%5,255.88萬 | 11.47%5,624.42萬 | 62.64%5,994.61萬 | 50.30%3,584.73萬 | 33.38%3,445.23萬 | 34.26%5,045.76萬 | 20.38%3,685.82萬 |
| 流動資產合計 | -4.51%18.04億 | 5.17%18.69億 | 9.84%18.84億 | 6.40%18.65億 | 10.72%18.89億 | 8.12%17.77億 | 7.35%17.15億 | 9.41%17.53億 | 14.49%17.06億 | 9.43%16.44億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --503.75萬 | --503.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 20.57%2,964.72萬 | 30.07%3,116.07萬 | 2.60%2,579.97萬 | 5.69%2,625.49萬 | -2.09%2,458.98萬 | -7.65%2,395.77萬 | -26.59%2,514.59萬 | -30.25%2,484.09萬 | -28.07%2,511.44萬 | -24.20%2,594.31萬 |
| 長期股權投資 | -12.77%1,516.76萬 | -11.07%1,603.62萬 | 19.49%2,158.08萬 | -11.55%1,737.38萬 | -14.26%1,738.89萬 | 8.83%1,803.27萬 | 10.96%1,806.06萬 | 20.83%1,964.26萬 | 24.30%2,028.12萬 | -2.95%1,656.98萬 |
| 固定資產 | ---- | ---- | ---- | -5.93%7.58億 | ---- | 5.88%7.72億 | ---- | 13.43%8.06億 | ---- | 0.17%7.29億 |
| 固定資產清理 | ---- | ---- | ---- | 46.62%38.8萬 | ---- | -54.70%27.18萬 | ---- | -50.90%26.47萬 | ---- | -0.39%60萬 |
| 在建工程 | ---- | ---- | ---- | 587.09%1.04億 | ---- | -56.34%4,889.61萬 | ---- | -78.78%1,514.81萬 | ---- | 101.52%1.12億 |
| 無形資產 | -5.13%1.19億 | -4.28%1.21億 | -2.89%1.23億 | -2.22%1.25億 | -3.23%1.25億 | -3.28%1.27億 | 2.57%1.26億 | 1.93%1.28億 | 3.27%1.29億 | 3.74%1.31億 |
| 開發支出 | --16.58萬 | --16.58萬 | ---- | ---- | ---- | ---- | 35.22%222.96萬 | 72.45%159.23萬 | 16.11%89.81萬 | 40.62%20.46萬 |
| 商譽 | 0.00%1,631.97萬 | 0.00%1,631.97萬 | 0.00%1,631.97萬 | 0.00%1,631.97萬 | 0.00%1,631.97萬 | 0.00%1,631.97萬 | -14.73%1,631.97萬 | -14.73%1,631.97萬 | -14.73%1,631.97萬 | -14.73%1,631.97萬 |
| 長期待攤費用 | -10.88%471萬 | 30.14%512.46萬 | 61.54%540.29萬 | 58.33%562.74萬 | 38.94%528.52萬 | 23.84%393.77萬 | 8.81%334.46萬 | 10.70%355.43萬 | 15.87%380.38萬 | -0.87%317.96萬 |
| 遞延所得稅資產 | 61.08%4,610.83萬 | 66.47%4,430.02萬 | 43.37%3,495.34萬 | 35.10%3,194.72萬 | 33.55%2,862.53萬 | 37.70%2,661.09萬 | 56.83%2,438.01萬 | 59.32%2,364.68萬 | 71.74%2,143.39萬 | 69.32%1,932.6萬 |
| 使用權資產 | -18.43%4,950.55萬 | -17.76%5,234.63萬 | -13.23%5,545.91萬 | -12.35%5,785.08萬 | -11.55%6,069.2萬 | -9.83%6,365.14萬 | -12.65%6,391.82萬 | -12.56%6,600.39萬 | -11.52%6,862.09萬 | -10.71%7,058.98萬 |
| 其他非流動資產 | 43.33%1.58億 | -49.05%8,441.82萬 | -28.13%8,974.32萬 | 51.79%6,949.37萬 | 159.31%1.1億 | 238.57%1.66億 | 151.70%1.25億 | 61.65%4,578.26萬 | 55.29%4,241.07萬 | 200.89%4,893.94萬 |
| 非流動資產合計 | 2.44%12.25億 | -6.64%11.82億 | -1.25%12.17億 | 5.39%12.12億 | 4.21%11.96億 | 7.86%12.66億 | 8.33%12.32億 | 2.49%11.5億 | 4.60%11.47億 | 7.60%11.74億 |
| 資產總計 | -1.81%30.29億 | 0.26%30.52億 | 5.20%31.01億 | 6.00%30.77億 | 8.10%30.84億 | 8.01%30.44億 | 7.76%29.48億 | 6.56%29.03億 | 10.29%28.53億 | 8.66%28.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -38.16%1.12億 | -0.91%1.72億 | 45.91%2.18億 | 126.21%2.16億 | 92.33%1.82億 | 80.63%1.74億 | 83.61%1.49億 | 27.76%9,568.21萬 | 137.24%9,441.69萬 | 43.73%9,605.83萬 |
| 交易性金融負債 | ---- | 52.34%19.45萬 | --10.41萬 | --12.26萬 | 487.87%26.85萬 | -19.98%12.76萬 | ---- | ---- | -91.08%4.57萬 | -92.82%15.95萬 |
| 應付票據及應付帳款 | 0.43%7.24億 | -4.48%6.59億 | 6.25%6.59億 | -1.97%6.72億 | 18.22%7.21億 | 17.99%6.89億 | 9.29%6.2億 | 20.49%6.86億 | 21.45%6.1億 | 15.68%5.84億 |
| -應付票據 | 10.91%3.43億 | -1.41%2.85億 | 15.39%3.29億 | -0.13%3.01億 | 39.46%3.09億 | 35.81%2.9億 | 3.82%2.85億 | 31.39%3.02億 | 24.54%2.22億 | 15.01%2.13億 |
| -應付帳款 | -7.45%3.81億 | -6.69%3.73億 | -1.54%3.3億 | -3.42%3.71億 | 6.08%4.12億 | 7.75%4億 | 14.42%3.35億 | 13.12%3.84億 | 19.75%3.88億 | 16.07%3.71億 |
| 合同負債 | 7.68%3,020.38萬 | 58.16%3,626.83萬 | 19.05%3,086.75萬 | 33.90%2,786.93萬 | 52.10%2,804.99萬 | 2.14%2,293.1萬 | 35.59%2,592.79萬 | 29.78%2,081.39萬 | 3.06%1,844.22萬 | 9.04%2,245.04萬 |
| 應付職工薪酬 | -6.56%2,881.94萬 | -3.91%4,855.21萬 | 8.97%4,216.28萬 | 0.15%3,681.41萬 | -2.80%3,084.25萬 | -0.88%5,052.87萬 | 0.87%3,869.31萬 | 7.45%3,675.95萬 | 11.48%3,173.17萬 | 14.71%5,097.73萬 |
| 應交稅費 | 4.76%1,636.46萬 | -19.86%2,356.56萬 | 59.59%1,995.35萬 | 26.19%1,595.64萬 | 21.82%1,562.06萬 | 39.69%2,940.54萬 | -27.95%1,250.34萬 | -29.63%1,264.49萬 | 11.48%1,282.26萬 | 39.76%2,105.07萬 |
| 其他應付款(含利息和股利) | -3.94%5,237.67萬 | 10.04%5,818.83萬 | 4.03%5,570.84萬 | 6.73%5,513.96萬 | 65.78%5,452.57萬 | 128.82%5,287.76萬 | 116.10%5,354.85萬 | 114.72%5,166.27萬 | 45.67%3,289.07萬 | 3.19%2,310.88萬 |
| -其他應付款 | ---- | ---- | ---- | 6.73%5,513.96萬 | ---- | 128.82%5,287.76萬 | ---- | 114.72%5,166.27萬 | ---- | 3.19%2,310.88萬 |
| 一年內到期的非流動負債 | -47.85%2,417.11萬 | -42.99%2,727.74萬 | -50.80%2,530.27萬 | -38.42%3,565.21萬 | -14.40%4,635.25萬 | -15.10%4,784.26萬 | 60.38%5,142.59萬 | 43.77%5,789.55萬 | -37.85%5,414.87萬 | 5.14%5,635.38萬 |
| 其他流動負債 | 43.44%1.02億 | 62.13%1.04億 | 33.00%1.09億 | 121.28%1.02億 | 42.40%7,081.04萬 | 21.12%6,401.1萬 | 205.16%8,207.17萬 | 124.13%4,610.33萬 | 293.03%4,972.76萬 | 294.65%5,284.79萬 |
| 流動負債合計 | -5.15%10.9億 | -0.21%11.28億 | 12.22%11.6億 | 15.38%11.62億 | 27.09%11.49億 | 24.62%11.31億 | 27.96%10.33億 | 26.22%10.07億 | 25.10%9.04億 | 22.01%9.07億 |
| 非流動負債 | ||||||||||
| 長期借款 | -19.93%5,322.06萬 | -16.21%5,911.46萬 | -26.45%6,329.76萬 | -34.06%6,852.61萬 | -34.63%6,646.8萬 | -25.92%7,054.97萬 | -36.59%8,606.1萬 | -28.74%1.04億 | 0.71%1.02億 | -12.24%9,523.36萬 |
| 長期應付款 | ---- | ---- | ---- | -61.88%312.81萬 | ---- | -22.46%345.35萬 | ---- | 33.01%820.57萬 | ---- | -27.20%445.4萬 |
| 預計負債 | 60.33%259.95萬 | 70.49%266.83萬 | -79.59%173.34萬 | -82.45%174.74萬 | -78.01%162.14萬 | 71.36%156.51萬 | 480.42%849.28萬 | 555.22%995.66萬 | 409.89%737.19萬 | -36.22%91.33萬 |
| 遞延所得稅負債 | -62.02%319.24萬 | -60.21%363.88萬 | -12.99%695.05萬 | -29.62%591.73萬 | -11.37%840.63萬 | -11.68%914.4萬 | -25.48%798.8萬 | -15.76%840.72萬 | -0.06%948.46萬 | 1.93%1,035.3萬 |
| 長期遞延收益 | 14.38%4,672.92萬 | 15.42%4,869.02萬 | 36.02%4,748.88萬 | 34.47%4,845.18萬 | 14.06%4,085.26萬 | 24.99%4,218.52萬 | 16.29%3,491.29萬 | 16.93%3,603.12萬 | 12.82%3,581.7萬 | 3.27%3,375.12萬 |
| 租賃負債 | -16.26%5,083.42萬 | -15.51%5,323.46萬 | -12.25%5,568.74萬 | -10.87%5,859.01萬 | -10.23%6,070.8萬 | -8.72%6,301.03萬 | -11.09%6,345.94萬 | -10.15%6,573.42萬 | -9.87%6,762.57萬 | -9.39%6,902.72萬 |
| 非流動負債合計 | -13.35%1.57億 | -11.16%1.69億 | -14.87%1.78億 | -19.76%1.86億 | -21.01%1.82億 | -11.15%1.9億 | -18.08%2.09億 | -13.17%2.32億 | 2.33%2.3億 | -9.08%2.14億 |
| 負債合計 | -6.27%12.47億 | -1.78%12.97億 | 7.67%13.38億 | 8.79%13.49億 | 17.34%13.31億 | 17.80%13.2億 | 16.91%12.42億 | 16.34%12.4億 | 19.70%11.34億 | 14.54%11.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.16%2.35億 | -0.16%2.35億 | -0.16%2.35億 | 0.00%2.35億 | 2.43%2.35億 | 2.43%2.35億 | 2.43%2.35億 | 2.43%2.35億 | 0.00%2.3億 | 0.00%2.3億 |
| 資本公積 | 0.47%6.11億 | 0.74%6.1億 | 1.91%6.15億 | 2.04%6.12億 | 4.94%6.08億 | 4.48%6.05億 | 4.16%6.03億 | 3.61%6億 | 0.00%5.79億 | 0.00%5.79億 |
| 盈餘公積 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 9.13%1.24億 | 9.13%1.24億 | 9.13%1.24億 | 9.13%1.24億 |
| 未分配利潤 | 2.48%8.02億 | 2.16%7.72億 | 5.49%7.71億 | 4.67%7.44億 | 1.97%7.82億 | 2.08%7.56億 | -0.12%7.31億 | -0.17%7.1億 | 9.51%7.67億 | 9.24%7.41億 |
| 減:庫存股 | -34.34%1,671.42萬 | -34.34%1,671.42萬 | -34.34%1,671.42萬 | -5.69%2,400.67萬 | --2,545.49萬 | --2,545.49萬 | --2,545.49萬 | --2,545.49萬 | ---- | ---- |
| 其他綜合收益 | 34.61%-511.32萬 | 82.58%-196.6萬 | 87.99%-89.09萬 | 101.50%14.73萬 | 15.97%-781.93萬 | -84.57%-1,128.86萬 | 34.96%-741.61萬 | -95.44%-980.78萬 | 32.53%-930.52萬 | 59.93%-611.63萬 |
| 歸屬母公司所有者權益合計 | 1.94%17.5億 | 2.29%17.22億 | 4.00%17.27億 | 3.48%16.91億 | 1.50%17.16億 | 0.98%16.84億 | 1.08%16.61億 | 0.33%16.35億 | 5.06%16.91億 | 5.18%16.67億 |
| 少數股東權益 | -15.81%3,137.34萬 | -17.80%3,240.56萬 | -18.99%3,588.96萬 | 29.21%3,703.54萬 | 32.52%3,726.55萬 | 33.94%3,942.16萬 | 50.60%4,430.42萬 | -2.85%2,866.39萬 | -6.23%2,812.14萬 | 0.05%2,943.31萬 |
| 所有者權益（或股東權益）合計 | 1.57%17.81億 | 1.83%17.55億 | 3.41%17.63億 | 3.92%17.28億 | 2.01%17.54億 | 1.55%17.23億 | 1.95%17.05億 | 0.28%16.63億 | 4.86%17.19億 | 5.09%16.97億 |
| 負債和所有者權益(或股東權益)總計 | -1.81%30.29億 | 0.26%30.52億 | 5.20%31.01億 | 6.00%30.77億 | 8.10%30.84億 | 8.01%30.44億 | 7.76%29.48億 | 6.56%29.03億 | 10.29%28.53億 | 8.66%28.18億 |
| 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。
