Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
滬深市場個股詳情
吉華集團 (603980)
- 6.46
- +0.03+0.47%
已收盤 05/08 15:00 (北京)
43.72億總市值46.81市盈率TTM
6.48最高價6.40最低價12.97萬手成交量6.47今開6.43昨收8345.25萬成交額1.92%換手率80.75市盈率(靜)6.77億總股本8.9652周最高1.11市淨率43.72億流通值4.3352周最低7.07漲停價6.77億流通股22.07歷史最高5.79跌停價1.24%振幅2.65歷史最低0.07股息TTM6.43平均價6.27萬手內盤1.08%股息率TTM100股每手6.19萬手外盤
吉華集團 (603980) 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 | 9.84%11.53億 | 13.72%11.17億 | 2.61%10.76億 | 5.02%10.72億 | 11.86%10.5億 | 26.90%9.82億 | 25.81%10.48億 | -2.65%10.21億 | -9.26%9.39億 | -13.25%7.74億 |
| 交易性金融資產 | 23.57%6.58億 | -3.45%6.12億 | 49.50%5.66億 | 68.24%5.39億 | 49.09%5.33億 | 50.63%6.34億 | -21.64%3.79億 | -28.32%3.2億 | -41.29%3.57億 | -45.69%4.21億 |
| 應收票據及應收賬款 | 18.30%4.41億 | 5.12%2.32億 | 1.18%4.48億 | -0.30%4.45億 | -4.69%3.73億 | -17.32%2.2億 | -10.65%4.43億 | -6.09%4.46億 | 3.01%3.91億 | 37.79%2.66億 |
| -應收票據 | ---- | ---- | ---- | ---- | --10.81萬 | -54.48%10.81萬 | ---- | ---- | ---- | --23.75萬 |
| -應收賬款 | 18.34%4.41億 | 5.17%2.32億 | 1.18%4.48億 | -0.30%4.45億 | -4.72%3.73億 | -17.29%2.2億 | -10.60%4.43億 | -6.09%4.46億 | 3.01%3.91億 | 37.66%2.66億 |
| 其他應收款(含利息和股利) | -42.46%1,706.56萬 | -42.30%1,689.16萬 | -81.59%1,842.16萬 | -71.20%2,961.29萬 | -82.27%2,965.76萬 | -5.64%2,927.29萬 | 162.34%1億 | 230.29%1.03億 | 2,615.14%1.67億 | 9,354.95%3,102.09萬 |
| -其他應收款 | ---- | ---- | ---- | -71.20%2,961.29萬 | ---- | -5.64%2,927.29萬 | ---- | 230.29%1.03億 | ---- | 9,354.95%3,102.09萬 |
| 預付款項 | 312.53%3,866.86萬 | -11.33%886.52萬 | -30.16%1,085.59萬 | -23.58%972.09萬 | -34.01%937.35萬 | -13.12%999.79萬 | 20.84%1,554.43萬 | 26.86%1,272.08萬 | 6.04%1,420.42萬 | 47.79%1,150.75萬 |
| 存貨 | -21.69%4.08億 | -19.21%4.26億 | -9.02%4.7億 | -4.63%5.06億 | -4.10%5.22億 | -3.53%5.28億 | -9.96%5.16億 | -18.69%5.31億 | -18.98%5.44億 | -19.16%5.47億 |
| 應收款項融資 | 31.61%2.18億 | 10.74%4.87億 | 37.07%1.3億 | 42.48%9,442.06萬 | -23.46%1.66億 | 0.49%4.4億 | 9.37%9,501.71萬 | -22.53%6,626.88萬 | 97.08%2.16億 | 27.26%4.37億 |
| 其他流動資產 | -21.98%2.41億 | 4.75%3.23億 | 18.45%4.43億 | 26.18%4.62億 | -9.65%3.09億 | -25.68%3.08億 | -8.70%3.74億 | -2.08%3.66億 | -1.04%3.42億 | -3.89%4.14億 |
| 流動資產合計 | 6.33%31.8億 | 2.08%32.23億 | 6.45%31.62億 | 10.26%31.6億 | 0.67%29.91億 | 8.80%31.58億 | 1.28%29.71億 | -8.26%28.66億 | -6.25%29.71億 | -12.57%29.02億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.83%1.07億 | -7.76%9,938.76萬 | -2.07%1.07億 | 2.53%1.12億 | 7.34%1.08億 | 6.94%1.08億 | 16.02%1.09億 | 16.02%1.09億 | 6.85%1億 | 16.91%1.01億 |
| 投資性房地產 | -5.45%2.47億 | -4.59%2.51億 | -3.21%2.54億 | -9.12%2.58億 | -2.95%2.61億 | -9.15%2.63億 | 28.95%2.63億 | 37.52%2.84億 | 29.12%2.69億 | 37.10%2.89億 |
| 長期股權投資 | 5.89%1.3億 | 4.89%1.27億 | 7.21%1.25億 | 7.10%1.24億 | 6.99%1.23億 | 8.50%1.21億 | 8.83%1.17億 | 13.03%1.15億 | 13.94%1.15億 | 15.64%1.11億 |
| 固定資產 | ---- | ---- | ---- | -15.00%6.97億 | ---- | -10.46%7.89億 | ---- | -25.51%8.2億 | ---- | -25.23%8.82億 |
| 在建工程 | ---- | ---- | ---- | -43.91%1,230.68萬 | ---- | -7.49%892.35萬 | ---- | -78.68%2,194.06萬 | ---- | -88.00%964.57萬 |
| 無形資產 | -30.83%8,159.6萬 | -28.16%8,243.6萬 | -30.19%8,407.5萬 | -29.32%8,524.48萬 | 12.25%1.18億 | 7.79%1.15億 | 20.54%1.2億 | 14.99%1.21億 | 6.74%1.05億 | 2.68%1.06億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,752.2萬 | -50.00%1,752.2萬 |
| 商譽 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 | 0.00%750.09萬 |
| 長期待攤費用 | -17.42%121.06萬 | -17.01%127.45萬 | 86.13%133.83萬 | 90.98%140.22萬 | 95.63%146.6萬 | 100.85%153.57萬 | -7.79%71.9萬 | -7.64%73.42萬 | -7.50%74.94萬 | -7.36%76.46萬 |
| 遞延所得稅資產 | 11.55%1,479.52萬 | 11.84%1,200.92萬 | -2.16%1,572.69萬 | -15.94%1,375.54萬 | -0.56%1,326.33萬 | -11.78%1,073.75萬 | 14.80%1,607.48萬 | 8.52%1,636.31萬 | -2.44%1,333.85萬 | -13.73%1,217.09萬 |
| 使用權資產 | 395.87%1,011.72萬 | 354.67%1,068.52萬 | -28.75%142.07萬 | -24.89%173.05萬 | -21.94%204.03萬 | 0.98%235.01萬 | -27.02%199.4萬 | -26.21%230.39萬 | -24.72%261.37萬 | -39.42%232.72萬 |
| 其他非流動資產 | -65.21%2,130.9萬 | -29.57%4,488.28萬 | -50.41%3,882.17萬 | -49.38%4,129.6萬 | -28.00%6,125.04萬 | -28.05%6,372.47萬 | -2.80%7,828.19萬 | -6.30%8,158.25萬 | -20.35%8,506.73萬 | -13.34%8,856.42萬 |
| 非流動資產合計 | -13.71%12.66億 | -12.56%13.03億 | -14.03%13.21億 | -14.29%13.53億 | -7.21%14.68億 | -8.46%14.9億 | -15.76%15.37億 | -15.09%15.79億 | -16.39%15.82億 | -15.22%16.28億 |
| 資產總計 | -0.26%44.47億 | -2.61%45.26億 | -0.53%44.83億 | 1.54%45.13億 | -2.07%44.58億 | 2.60%46.48億 | -5.25%45.07億 | -10.80%44.45億 | -10.04%45.53億 | -13.54%45.3億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -41.63%7,010.8萬 | -41.58%7,011.47萬 | 0.08%1.2億 | 142.96%1.7億 | 71.55%1.2億 | 100.00%1.2億 | -4.78%1.2億 | -69.02%7,001.68萬 | -68.67%7,001.17萬 | -77.23%6,001.07萬 |
| 應付票據及應付帳款 | -6.63%2.06億 | -17.02%2.85億 | -16.74%2.48億 | -12.14%2.55億 | -14.28%2.21億 | 2.76%3.44億 | -21.15%2.98億 | -37.91%2.91億 | -41.36%2.58億 | -40.09%3.35億 |
| -應付票據 | ---- | ---- | 4,650.68%5,000萬 | 4,650.68%5,000萬 | ---- | ---- | -98.86%105.25萬 | -99.32%105.25萬 | -94.70%530萬 | -86.98%1,230萬 |
| -應付帳款 | -6.63%2.06億 | -17.02%2.85億 | -33.30%1.98億 | -29.08%2.05億 | -12.48%2.21億 | 6.68%3.44億 | 3.88%2.97億 | -7.54%2.9億 | -25.66%2.53億 | -30.55%3.22億 |
| 合同負債 | -31.80%3,171.61萬 | -52.37%2,672.7萬 | -20.27%2,755.93萬 | -25.96%3,619.51萬 | -33.47%4,650.76萬 | -25.83%5,611.86萬 | -17.38%3,456.56萬 | -8.09%4,888.6萬 | 2.39%6,990.24萬 | 40.93%7,566.05萬 |
| 預收款項 | ---- | -72.90%37.09萬 | ---- | ---- | ---- | -63.83%136.87萬 | -97.02%4.21萬 | -74.00%29.19萬 | ---- | 118.78%378.39萬 |
| 應付職工薪酬 | -11.68%1,792.73萬 | -0.58%4,170.27萬 | 64.43%3,735.46萬 | 44.23%2,853.79萬 | 57.73%2,029.93萬 | 13.22%4,194.46萬 | -2.59%2,271.71萬 | -11.26%1,978.58萬 | -35.95%1,286.95萬 | 16.71%3,704.66萬 |
| 應交稅費 | 73.45%2,735.29萬 | 0.49%2,372.48萬 | -61.08%2,238.83萬 | -66.17%1,865.26萬 | -70.34%1,576.98萬 | 21.03%2,360.89萬 | 231.54%5,751.76萬 | 582.02%5,513.86萬 | 268.67%5,316.29萬 | 4.54%1,950.62萬 |
| 其他應付款(含利息和股利) | 11.06%2,115.17萬 | 22.06%2,311.4萬 | 8.85%2,313.36萬 | -8.79%1,909.22萬 | -16.78%1,904.56萬 | -16.71%1,893.72萬 | -18.83%2,125.3萬 | -19.91%2,093.2萬 | -19.22%2,288.46萬 | -0.12%2,273.77萬 |
| -其他應付款 | ---- | ---- | ---- | -8.79%1,909.22萬 | ---- | -16.71%1,893.72萬 | ---- | -19.91%2,093.2萬 | ---- | -0.12%2,273.77萬 |
| 一年內到期的非流動負債 | 92.48%246.67萬 | 74.80%334.76萬 | -57.75%65.29萬 | -14.08%128.37萬 | -13.30%128.15萬 | 55.14%191.51萬 | -46.31%154.53萬 | -34.00%149.4萬 | -34.52%147.81萬 | -24.83%123.44萬 |
| 其他流動負債 | -25.32%393.77萬 | -49.36%329萬 | -24.96%278.21萬 | -29.54%392.24萬 | -36.37%527.31萬 | -26.40%649.65萬 | -21.74%370.77萬 | -10.16%556.66萬 | 117.18%828.75萬 | 40.67%882.73萬 |
| 流動負債合計 | -15.35%3.81億 | -22.23%4.78億 | -13.81%4.82億 | 3.97%5.33億 | -9.33%4.5億 | 9.02%6.14億 | -10.02%5.59億 | -37.00%5.13億 | -37.97%4.97億 | -41.22%5.63億 |
| 非流動負債 | ||||||||||
| 預計負債 | 125.64%112.3萬 | 125.64%112.3萬 | -23.14%10.43萬 | 266.83%49.77萬 | 266.83%49.77萬 | 266.83%49.77萬 | 0.00%13.57萬 | 0.00%13.57萬 | -97.73%13.57萬 | -97.73%13.57萬 |
| 遞延所得稅負債 | 1.51%5,701.15萬 | -3.73%5,635.43萬 | 271.90%5,502.25萬 | 263.06%5,608.51萬 | 244.61%5,616.25萬 | 249.42%5,854.01萬 | 25.67%1,479.52萬 | 5.16%1,544.8萬 | -17.16%1,629.74萬 | -26.81%1,675.37萬 |
| 長期遞延收益 | 17.04%4,272.06萬 | 16.67%4,382.35萬 | 16.96%4,729.7萬 | -17.88%3,466.99萬 | -9.28%3,650.14萬 | -10.69%3,756.13萬 | -8.22%4,044萬 | -8.27%4,222.07萬 | -16.24%4,023.34萬 | -8.66%4,205.66萬 |
| 租賃負債 | 1,048.45%694.47萬 | 985.71%654.16萬 | 25.04%60.91萬 | -45.31%61.43萬 | -45.59%60.47萬 | -54.94%60.25萬 | 177.02%48.72萬 | -15.23%112.31萬 | -13.94%111.14萬 | -45.10%133.7萬 |
| 其他非流動負債 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
| 非流動負債合計 | 14.07%1.14億 | 10.31%1.14億 | 76.26%1.09億 | 50.73%9,786.7萬 | 56.43%9,976.62萬 | 55.70%1.03億 | -0.46%6,185.8萬 | -4.77%6,492.75萬 | -21.24%6,377.78萬 | -20.48%6,628.31萬 |
| 負債合計 | -10.01%4.95億 | -17.55%5.91億 | -4.84%5.91億 | 9.23%6.31億 | -1.85%5.5億 | 13.94%7.17億 | -9.15%6.21億 | -34.51%5.78億 | -36.44%5.6億 | -39.56%6.3億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.77億 | 0.00%6.77億 | 0.00%6.77億 | -3.31%6.77億 | -3.31%6.77億 | -3.31%6.77億 | -3.31%6.77億 | 0.00%7億 | 0.00%7億 | 0.00%7億 |
| 資本公積 | 0.00%10.82億 | 0.00%10.82億 | -0.61%10.82億 | -6.11%10.82億 | -6.11%10.82億 | -6.11%10.82億 | -4.89%10.89億 | 0.68%11.53億 | 0.68%11.53億 | 0.68%11.53億 |
| 盈餘公積 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 0.00%3.58億 | 6.85%3.58億 | 6.84%3.58億 | 6.83%3.58億 | 6.83%3.58億 |
| 未分配利潤 | 2.59%18.22億 | 0.38%18.04億 | 0.52%17.64億 | 1.52%17.53億 | -0.25%17.76億 | 7.34%17.97億 | -6.44%17.55億 | -9.11%17.27億 | -9.91%17.81億 | -16.04%16.74億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,097.02萬 | --1,298.32萬 | ---- |
| 專項儲備 | -13.14%171.45萬 | -38.13%125.98萬 | -31.34%174.65萬 | -25.51%175.35萬 | 1.60%197.38萬 | 0.70%203.62萬 | 335.76%254.38萬 | 1,853.74%235.39萬 | 1,006.95%194.27萬 | 1,052.11%202.2萬 |
| 歸屬母公司所有者權益合計 | 1.17%39.41億 | 0.16%39.22億 | 0.05%38.83億 | 0.34%38.72億 | -2.14%38.96億 | 0.75%39.16億 | -4.32%38.81億 | -5.42%38.59億 | -4.24%39.81億 | -6.88%38.87億 |
| 少數股東權益 | -18.13%1,057.16萬 | -12.66%1,228.88萬 | 84.94%936.7萬 | 22.93%1,010.85萬 | 10.19%1,291.32萬 | 5.02%1,407.04萬 | -70.57%506.48萬 | -61.23%822.3萬 | -47.98%1,171.89萬 | -43.46%1,339.73萬 |
| 所有者權益（或股東權益）合計 | 1.11%39.52億 | 0.11%39.35億 | 0.16%38.92億 | 0.39%38.82億 | -2.10%39.08億 | 0.77%39.3億 | -4.60%38.86億 | -5.70%38.67億 | -4.48%39.92億 | -7.09%39.01億 |
| 負債和所有者權益(或股東權益)總計 | -0.26%44.47億 | -2.61%45.26億 | -0.53%44.83億 | 1.54%45.13億 | -2.07%44.58億 | 2.60%46.48億 | -5.25%45.07億 | -10.80%44.45億 | -10.04%45.53億 | -13.54%45.3億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
