Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
銀龍股份 (603969)
- 9.02
- +0.10+1.12%
已收盤 05/22 15:00 (北京)
78.61億總市值21.73市盈率TTM
9.20最高價8.71最低價19.80萬手成交量8.99今開8.92昨收1.77億成交額2.33%換手率21.48市盈率(靜)8.72億總股本11.5352周最高2.78市淨率76.63億流通值6.4252周最低9.81漲停價8.50億流通股17.57歷史最高8.03跌停價5.49%振幅2.93歷史最低0.08股息TTM8.94平均價9.78萬手內盤0.89%股息率TTM100股每手9.66萬手外盤
銀龍股份 (603969) 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 | 27.34%2.52億 | 21.42%2.93億 | 26.09%3.26億 | 46.52%3.68億 | -12.01%1.98億 | 7.12%2.41億 | 36.44%2.58億 | 12.20%2.51億 | -23.15%2.25億 | -29.66%2.25億 |
| 交易性金融資產 | 51.62%3,305.49萬 | 100.13%2,990.88萬 | 16.36%2,427.67萬 | 10.41%2,303.47萬 | 4.49%2,180.09萬 | -20.30%1,494.46萬 | 11.27%2,086.37萬 | 11.27%2,086.37萬 | 11.27%2,086.37萬 | 0.00%1,875萬 |
| 應收票據及應收賬款 | 6.19%24.03億 | 11.22%25.61億 | 14.27%25.51億 | 25.34%24.66億 | 34.06%22.63億 | 32.14%23.02億 | 24.07%22.32億 | 15.78%19.67億 | 16.29%16.88億 | 12.38%17.42億 |
| -應收票據 | -10.95%4.52億 | 6.38%5.24億 | -8.79%4.13億 | 22.77%4.29億 | 38.26%5.07億 | 31.01%4.92億 | 31.83%4.53億 | 26.35%3.5億 | 92.31%3.67億 | 67.52%3.76億 |
| -應收賬款 | 11.15%19.51億 | 12.54%20.37億 | 20.14%21.38億 | 25.90%20.37億 | 32.89%17.55億 | 32.45%18.1億 | 22.24%17.79億 | 13.72%16.18億 | 4.78%13.21億 | 3.05%13.67億 |
| 其他應收款(含利息和股利) | 27.70%1.01億 | 62.85%5,199.04萬 | 9.24%4,222.32萬 | 2.64%4,416.69萬 | 99.31%7,875.39萬 | -7.45%3,192.46萬 | 15.05%3,865.16萬 | -4.75%4,303.22萬 | 3.14%3,951.25萬 | -16.13%3,449.62萬 |
| -其他應收款 | ---- | ---- | ---- | 2.64%4,416.69萬 | ---- | -7.45%3,192.46萬 | ---- | -4.75%4,303.22萬 | ---- | -16.13%3,449.62萬 |
| 預付款項 | 22.31%1.82億 | 14.22%1.48億 | 17.49%1.95億 | -11.68%1.57億 | 8.73%1.48億 | -4.94%1.29億 | 9.87%1.66億 | 31.86%1.77億 | 3.80%1.36億 | 70.81%1.36億 |
| 存貨 | 34.06%6.36億 | 47.18%5.69億 | 33.65%5.31億 | 16.09%5.07億 | -10.59%4.75億 | -20.52%3.87億 | -5.73%3.97億 | 12.28%4.37億 | 7.79%5.31億 | 21.88%4.86億 |
| 其他流動資產 | -22.43%2,767.36萬 | 75.60%4,118.23萬 | 10.31%2,608.77萬 | -42.26%2,285.11萬 | -15.96%3,567.34萬 | -33.90%2,345.25萬 | -57.91%2,365.01萬 | -49.59%3,957.58萬 | -71.04%4,244.88萬 | -79.98%3,548.1萬 |
| 流動資產合計 | 12.86%36.34億 | 18.01%36.93億 | 17.79%36.95億 | 22.19%35.87億 | 20.01%32.2億 | 16.84%31.29億 | 17.38%31.37億 | 13.19%29.36億 | 4.12%26.83億 | 3.37%26.78億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 60.08%4億 | 56.98%3.83億 | 34.13%3.12億 | 30.41%2.57億 | 26.95%2.5億 | 24.24%2.44億 | 24.69%2.32億 | 13.10%1.97億 | 31.73%1.97億 | 31.42%1.97億 |
| 固定資產 | ---- | ---- | ---- | 1.50%2.95億 | ---- | -1.76%2.92億 | ---- | -6.66%2.91億 | ---- | 0.01%2.97億 |
| 在建工程 | ---- | ---- | ---- | -18.68%39.25萬 | ---- | -44.01%286.44萬 | ---- | -4.06%48.27萬 | ---- | -76.84%511.56萬 |
| 無形資產 | 14.39%1.02億 | -2.53%8,758.93萬 | -2.45%8,822.24萬 | -2.50%8,872.82萬 | -2.49%8,929.77萬 | -2.47%8,986.71萬 | -2.31%9,043.66萬 | 3.42%9,100.6萬 | 3.40%9,157.55萬 | 3.38%9,214.49萬 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%77萬 | 0.00%77萬 | 0.00%77萬 | 0.00%77萬 |
| 長期待攤費用 | -52.95%1,454.91萬 | -63.62%1,391.31萬 | -64.80%1,519.43萬 | -55.59%2,047.88萬 | -32.86%3,092.55萬 | -19.96%3,824.04萬 | -2.19%4,316.79萬 | 16.03%4,611.13萬 | 4.15%4,606.13萬 | -0.77%4,777.79萬 |
| 遞延所得稅資產 | 30.07%5,159.84萬 | 20.59%4,960.6萬 | 12.39%4,716.07萬 | 9.09%4,336萬 | -0.40%3,967.04萬 | -2.29%4,113.6萬 | 5.49%4,196.12萬 | 2.89%3,974.52萬 | 7.68%3,982.84萬 | 14.36%4,210.06萬 |
| 使用權資產 | -14.96%5,304.01萬 | -13.86%5,695.8萬 | 1,607.77%6,076.13萬 | 1,561.32%6,473.98萬 | 2,815.01%6,237.16萬 | 3,359.81%6,612.5萬 | --355.79萬 | --389.69萬 | --213.97萬 | --191.12萬 |
| 其他非流動資產 | -54.68%655.8萬 | -25.83%683.91萬 | 577.35%968.83萬 | 495.16%837.46萬 | 234.03%1,447.03萬 | 79.82%922.14萬 | -78.43%143.03萬 | -74.65%140.71萬 | -50.81%433.2萬 | -50.29%512.83萬 |
| 非流動資產合計 | 20.12%9.35億 | 14.70%8.98億 | 15.80%8.24億 | 15.94%7.78億 | 14.60%7.78億 | 13.79%7.83億 | 5.46%7.11億 | 1.86%6.71億 | 4.75%6.79億 | 5.31%6.88億 |
| 資產總計 | 14.27%45.69億 | 17.34%45.91億 | 17.42%45.19億 | 21.03%43.66億 | 18.92%39.98億 | 16.22%39.13億 | 14.98%38.48億 | 10.89%36.07億 | 4.25%33.62億 | 3.76%33.67億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.74%3.73億 | 6.24%5.1億 | 1.63%5.51億 | 30.89%5.98億 | 99.75%5.72億 | 83.16%4.8億 | 208.33%5.42億 | 189.45%4.57億 | 177.92%2.86億 | 138.90%2.62億 |
| 應付票據及應付帳款 | 4.72%4.38億 | -12.34%4.68億 | 7.24%6.55億 | -1.25%5.95億 | -21.25%4.18億 | -5.79%5.34億 | -12.02%6.11億 | 2.87%6.03億 | -28.44%5.31億 | -34.63%5.67億 |
| -應付票據 | -2.21%2.88億 | -26.45%2.92億 | -9.61%4.42億 | -7.33%4.49億 | -34.15%2.94億 | -15.80%3.97億 | -16.77%4.89億 | 3.00%4.85億 | -29.33%4.47億 | -37.94%4.72億 |
| -應付帳款 | 21.10%1.51億 | 28.49%1.76億 | 74.93%2.13億 | 23.61%1.46億 | 46.74%1.24億 | 43.64%1.37億 | 14.09%1.22億 | 2.33%1.18億 | -23.37%8,471.17萬 | -11.32%9,545.28萬 |
| 合同負債 | 762.52%2.05億 | 2,254.41%2.27億 | 381.26%1.02億 | 215.45%6,634.52萬 | 53.09%2,376.41萬 | -37.46%963.59萬 | -31.73%2,128.18萬 | -51.06%2,103.17萬 | -63.67%1,552.26萬 | -42.08%1,540.78萬 |
| 應付職工薪酬 | -1.34%638.27萬 | 23.79%1,832.65萬 | 20.55%619.21萬 | 45.21%521.4萬 | 64.62%646.96萬 | 43.35%1,480.4萬 | 1.28%513.67萬 | -40.05%359.06萬 | -64.38%393.01萬 | -30.27%1,032.73萬 |
| 應交稅費 | 28.39%3,337.98萬 | 69.80%4,953.57萬 | 32.45%3,384.15萬 | 36.91%3,262.9萬 | 116.04%2,599.96萬 | 144.67%2,917.33萬 | 89.09%2,554.97萬 | 30.29%2,383.26萬 | 19.86%1,203.46萬 | -23.63%1,192.35萬 |
| 其他應付款(含利息和股利) | 249.44%1.57億 | 64.92%6,414.65萬 | 37.54%5,591.07萬 | 34.61%5,308.04萬 | -8.58%4,481.61萬 | -33.38%3,889.65萬 | -0.45%4,065.04萬 | -3.84%3,943.16萬 | 19.81%4,901.96萬 | 1,196.89%5,838.86萬 |
| -其他應付款 | ---- | ---- | ---- | 34.61%5,308.04萬 | ---- | -33.38%3,889.65萬 | ---- | -3.84%3,943.16萬 | ---- | 1,196.89%5,838.86萬 |
| 一年內到期的非流動負債 | 257.11%1.52億 | 765.34%1.74億 | 2,604.82%1.63億 | 1,188.59%5,841.97萬 | -70.88%4,246.31萬 | -86.20%2,008.72萬 | -96.24%602.13萬 | -97.17%453.36萬 | 789.27%1.46億 | 787.73%1.46億 |
| 其他流動負債 | 80.23%520.34萬 | 66.42%158.96萬 | 26.45%319.38萬 | 75.22%360.52萬 | 10.42%288.7萬 | -37.70%95.51萬 | -23.00%252.57萬 | -57.22%205.75萬 | -49.53%261.46萬 | -42.63%153.31萬 |
| 流動負債合計 | 20.50%13.69億 | 34.12%15.12億 | 25.22%15.7億 | 22.38%14.12億 | 8.60%11.36億 | 5.18%11.28億 | 11.57%12.54億 | 13.47%11.54億 | 7.69%10.46億 | 1.38%10.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 4.58%2.65億 | -14.74%2.09億 | -8.23%1.8億 | 229.81%2.34億 | --2.53億 | --2.45億 | 26,676.04%1.96億 | 9,074.70%7,104萬 | ---- | ---- |
| 長期遞延收益 | -2.65%1,684.4萬 | -2.63%1,695.86萬 | -2.61%1,707.32萬 | -2.60%1,718.78萬 | -2.58%1,730.23萬 | -2.56%1,741.69萬 | -1.47%1,753.15萬 | -2.53%1,764.61萬 | -3.56%1,776.07萬 | -4.55%1,787.53萬 |
| 租賃負債 | -14.10%4,344.33萬 | -15.43%4,576.4萬 | 2,606.69%4,965.76萬 | 2,655.70%5,315.45萬 | 5,006.21%5,057.7萬 | 4,511.23%5,411.68萬 | --183.46萬 | --192.89萬 | --99.05萬 | --117.36萬 |
| 非流動負債合計 | 1.25%3.25億 | -14.19%2.72億 | 14.54%2.46億 | 236.19%3.05億 | 1,611.57%3.21億 | 1,561.80%3.17億 | 1,060.50%2.15億 | 379.98%9,061.5萬 | -80.10%1,875.12萬 | -70.11%1,904.88萬 |
| 負債合計 | 16.26%16.94億 | 23.53%17.84億 | 23.66%18.17億 | 37.95%17.17億 | 36.82%14.57億 | 32.35%14.44億 | 28.57%14.69億 | 20.15%12.45億 | -0.07%10.65億 | -2.69%10.91億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 1.96%8.72億 | 0.30%8.57億 | 0.30%8.57億 | 0.30%8.57億 | 0.00%8.55億 | 0.00%8.55億 | 0.35%8.55億 | 0.35%8.55億 | 0.35%8.55億 | 1.64%8.55億 |
| 資本公積 | 28.12%3.64億 | 6.37%3.02億 | 11.69%2.98億 | 7.32%2.86億 | 6.37%2.84億 | 6.37%2.84億 | 10.85%2.67億 | 10.86%2.67億 | 10.86%2.67億 | 15.73%2.67億 |
| 盈餘公積 | 14.02%1.69億 | 14.02%1.69億 | 9.44%1.48億 | 9.44%1.48億 | 9.44%1.48億 | 9.44%1.48億 | 4.17%1.35億 | 4.17%1.35億 | 4.17%1.35億 | 4.17%1.35億 |
| 未分配利潤 | 22.31%14.93億 | 24.01%14.27億 | 23.70%13.55億 | 21.68%13.22億 | 18.97%12.2億 | 16.66%11.51億 | 16.75%10.95億 | 13.60%10.87億 | 13.36%10.26億 | 13.20%9.86億 |
| 減:庫存股 | 131.09%1.16億 | -16.39%4,015.65萬 | -15.68%4,234.75萬 | -15.68%4,234.75萬 | -17.68%5,022.03萬 | 11.04%4,802.92萬 | 39.69%5,022.03萬 | 39.69%5,022.03萬 | 69.69%6,100.53萬 | 187.09%4,325.36萬 |
| 其他綜合收益 | 100.60%769.58 | 147.28%9.54萬 | -87.57%14.43萬 | -10.01%-25.56萬 | 68.45%-12.92萬 | -88.58%-20.18萬 | 322.43%116.08萬 | -130.58%-23.23萬 | -228.03%-40.95萬 | -57.70%-10.7萬 |
| 專項儲備 | -2.17%5,104.37萬 | -1.64%5,125.8萬 | -1.97%5,148.37萬 | -1.54%5,172.96萬 | -1.05%5,217.58萬 | -1.20%5,211.15萬 | -15.98%5,251.96萬 | -11.87%5,253.91萬 | -6.06%5,272.78萬 | -1.50%5,274.37萬 |
| 歸屬母公司所有者權益合計 | 12.87%28.31億 | 13.32%27.66億 | 13.25%26.68億 | 11.83%26.23億 | 10.33%25.09億 | 8.37%24.41億 | 7.73%23.56億 | 6.50%23.46億 | 5.90%22.74億 | 6.70%22.53億 |
| 少數股東權益 | 33.61%4,292.92萬 | 50.32%4,097.78萬 | 45.66%3,427.67萬 | 51.11%2,555.18萬 | 39.21%3,213.13萬 | 19.34%2,726.01萬 | 32.57%2,353.17萬 | 16.47%1,690.99萬 | 92.98%2,308.15萬 | 86.13%2,284.26萬 |
| 所有者權益（或股東權益）合計 | 13.13%28.74億 | 13.72%28.07億 | 13.57%27.02億 | 12.11%26.49億 | 10.62%25.41億 | 8.48%24.68億 | 7.93%23.79億 | 6.57%23.63億 | 6.38%22.97億 | 7.16%22.75億 |
| 負債和所有者權益(或股東權益)總計 | 14.27%45.69億 | 17.34%45.91億 | 17.42%45.19億 | 21.03%43.66億 | 18.92%39.98億 | 16.22%39.13億 | 14.98%38.48億 | 10.89%36.07億 | 4.25%33.62億 | 3.76%33.67億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
