Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
浙江自然 (605080)
- 26.02
- -0.13-0.50%
午間休市 05/20 11:29 (北京)
36.83億總市值22.03市盈率TTM
26.30最高價25.92最低價6985.60手成交量26.19今開26.15昨收1823.17萬成交額0.50%換手率19.25市盈率(靜)1.42億總股本31.7452周最高1.62市淨率36.52億流通值21.4452周最低28.77漲停價1.40億流通股57.01歷史最高23.54跌停價1.45%振幅12.98歷史最低0.20股息TTM26.10平均價3671.00手內盤0.76%股息率TTM100股每手2840.60手外盤
浙江自然 (605080) 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 | 57.50%4.87億 | 105.19%3.71億 | 51.16%4.77億 | 44.02%3.86億 | -23.86%3.09億 | -47.02%1.81億 | -39.06%3.15億 | -44.23%2.68億 | -0.27%4.06億 | -24.31%3.42億 |
| 交易性金融資產 | -5.00%5.32億 | -13.01%6.2億 | -18.56%6.07億 | 3.37%6.26億 | -15.00%5.6億 | 20.29%7.13億 | 34.50%7.45億 | 35.66%6.06億 | 22.42%6.59億 | 19.67%5.92億 |
| 應收票據及應收賬款 | 8.74%3.42億 | 4.42%2.03億 | -3.24%1.57億 | 17.86%3.15億 | 43.06%3.14億 | 39.99%1.94億 | 18.32%1.63億 | -6.38%2.67億 | 4.68%2.2億 | 3.14%1.39億 |
| -應收票據 | -62.07%111.9萬 | -30.82%409.68萬 | -22.83%365.8萬 | -74.13%147.69萬 | -49.98%295.05萬 | 107.79%592.19萬 | -5.86%474.01萬 | -54.82%570.81萬 | -52.24%589.81萬 | 20.00%285萬 |
| -應收賬款 | 9.41%3.41億 | 5.53%1.99億 | -2.65%1.54億 | 19.87%3.13億 | 45.62%3.11億 | 38.57%1.88億 | 19.24%1.58億 | -4.13%2.61億 | 8.24%2.14億 | 2.84%1.36億 |
| 其他應收款(含利息和股利) | -44.76%823.97萬 | -64.45%531.9萬 | -65.75%615.83萬 | -78.84%220.82萬 | 113.64%1,491.66萬 | 52.02%1,496.32萬 | 352.59%1,797.83萬 | 628.31%1,043.64萬 | 113.53%698.2萬 | 187.44%984.29萬 |
| -其他應收款 | ---- | -64.45%531.9萬 | ---- | -78.84%220.82萬 | ---- | 52.02%1,496.32萬 | ---- | 628.31%1,043.64萬 | ---- | 187.44%984.29萬 |
| 預付款項 | -75.01%680.08萬 | -15.33%685.8萬 | -44.81%781.68萬 | 82.30%2,075.81萬 | 105.43%2,721.95萬 | -29.38%810.01萬 | -57.46%1,416.47萬 | -7.23%1,138.68萬 | -18.88%1,324.97萬 | 80.90%1,146.95萬 |
| 存貨 | 16.25%2.95億 | 11.80%3.24億 | 11.31%2.31億 | -16.81%1.66億 | 12.05%2.54億 | 34.39%2.9億 | 23.07%2.07億 | 24.83%1.99億 | -0.33%2.26億 | -16.41%2.15億 |
| 應收款項融資 | --113.88萬 | --65.13萬 | --4.17萬 | --89.09萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 59.90%1,700.1萬 | 150.88%1,948.12萬 | 313.73%1,467.08萬 | 116.32%995.31萬 | 18.22%1,063.24萬 | 48.55%776.52萬 | -34.46%354.6萬 | -13.85%460.12萬 | 375.51%899.39萬 | 196.68%522.73萬 |
| 流動資產合計 | 13.34%16.89億 | 10.08%15.5億 | 2.33%15億 | 11.70%15.26億 | -3.27%14.9億 | 7.11%14.08億 | 3.25%14.66億 | -1.74%13.66億 | 9.72%15.41億 | -2.62%13.15億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 16.90%842.4萬 | 18.27%842.4萬 | 4.60%689.45萬 | 7.74%712.85萬 | 11.14%720.59萬 | 12.89%712.29萬 | -14.23%659.15萬 | -14.13%661.66萬 | -14.51%648.39萬 | -14.74%630.97萬 |
| 長期股權投資 | --1,999.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 8.26%7.34億 | ---- | 44.35%6.67億 | ---- | 44.92%6.78億 | ---- | 21.63%4.62億 | ---- | 29.44%4.68億 |
| 在建工程 | ---- | -13.26%4,752.73萬 | ---- | -68.72%7,818.19萬 | ---- | -61.86%5,479.35萬 | ---- | 132.90%2.5億 | ---- | 85.15%1.44億 |
| 無形資產 | 4.62%1.94億 | 4.72%1.96億 | -2.64%1.81億 | -3.69%1.84億 | -1.75%1.86億 | 7.59%1.87億 | 6.38%1.86億 | 9.60%1.91億 | 10.54%1.89億 | 0.90%1.74億 |
| 長期待攤費用 | -12.59%91.32萬 | -22.09%94.08萬 | 119.42%167.44萬 | 20.87%115.34萬 | 4.19%104.48萬 | 7.80%120.75萬 | -38.45%76.31萬 | -17.06%95.42萬 | -18.98%100.28萬 | -20.98%112.02萬 |
| 遞延所得稅資產 | -78.31%146.15萬 | -87.19%84.97萬 | -57.11%327.68萬 | -43.66%737.93萬 | -35.44%673.8萬 | 13.46%663.07萬 | 183.52%763.97萬 | 352.21%1,309.7萬 | 769.74%1,043.61萬 | 365.22%584.4萬 |
| 使用權資產 | ---- | -99.13%2.11萬 | -72.90%120.28萬 | -93.96%161.07萬 | -92.79%201.87萬 | -91.69%242.66萬 | -1.52%443.81萬 | 439.32%2,667.31萬 | 419.95%2,799.73萬 | 401.21%2,918.81萬 |
| 其他非流動資產 | 54.78%787.12萬 | -30.66%367.83萬 | -22.59%898.72萬 | -68.26%671.92萬 | -56.06%508.53萬 | -62.30%530.45萬 | 141.20%1,161.04萬 | 71.67%2,116.91萬 | 22.07%1,157.2萬 | 4.10%1,406.97萬 |
| 非流動資產合計 | 8.54%10.22億 | 5.18%9.91億 | 4.34%9.74億 | -1.91%9.53億 | 3.73%9.42億 | 11.94%9.42億 | 30.52%9.33億 | 40.69%9.72億 | 40.66%9.08億 | 31.40%8.41億 |
| 資產總計 | 11.48%27.12億 | 8.11%25.41億 | 3.11%24.74億 | 6.04%24.79億 | -0.67%24.32億 | 9.00%23.5億 | 12.38%24億 | 12.34%23.38億 | 19.46%24.49億 | 8.32%21.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --1.12億 | ---- | ---- | --1,425萬 | ---- | ---- | 82.79%9,139.69萬 | ---- | --1.61億 | ---- |
| 交易性金融負債 | ---- | -45.95%84.71萬 | 615.82%28.89萬 | --6萬 | -96.30%1.7萬 | 34.05%156.72萬 | -99.37%4.04萬 | ---- | -66.76%46.1萬 | -83.24%116.91萬 |
| 應付票據及應付帳款 | 16.98%2.28億 | 5.39%2.38億 | -16.08%1.68億 | -27.94%1.71億 | -21.99%1.95億 | 34.80%2.26億 | 99.93%2億 | 155.35%2.38億 | 107.89%2.49億 | 44.04%1.67億 |
| -應付票據 | 46.31%6,296.78萬 | 58.37%4,392.23萬 | -44.77%1,995.64萬 | 2.85%4,358.41萬 | -38.39%4,303.6萬 | -53.60%2,773.45萬 | 154.84%3,613.3萬 | 90.39%4,237.69萬 | 153.21%6,985.69萬 | 84.97%5,977.86萬 |
| -應付帳款 | 8.64%1.65億 | -2.04%1.94億 | -9.75%1.48億 | -34.61%1.28億 | -15.61%1.52億 | 83.94%1.98億 | 90.85%1.64億 | 175.73%1.96億 | 94.36%1.8億 | 28.26%1.08億 |
| 合同負債 | 10.30%1,951.85萬 | 31.55%1,513.67萬 | 22.81%2,279.71萬 | -32.48%1,233.65萬 | -24.47%1,769.58萬 | -30.55%1,150.6萬 | 23.47%1,856.3萬 | 41.89%1,827.05萬 | 71.30%2,342.86萬 | 18.77%1,656.76萬 |
| 應付職工薪酬 | 35.29%1,793.51萬 | 7.78%2,831.08萬 | 8.29%2,023.56萬 | 5.16%1,853.95萬 | -13.47%1,325.65萬 | 19.73%2,626.61萬 | -1.17%1,868.69萬 | 4.41%1,762.97萬 | 8.93%1,532.03萬 | -13.43%2,193.81萬 |
| 應交稅費 | -10.12%1,302.22萬 | -6.05%1,045.88萬 | -28.68%918.89萬 | -26.01%1,448.02萬 | 6.68%1,448.9萬 | 61.99%1,113.18萬 | 160.42%1,288.32萬 | 66.78%1,956.92萬 | 23.42%1,358.14萬 | 7.95%687.17萬 |
| 其他應付款(含利息和股利) | -32.75%2,215.23萬 | 82.52%1,934.09萬 | 158.08%2,812.48萬 | 146.99%6,454.21萬 | 115.95%3,294.05萬 | -16.54%1,059.65萬 | 2.21%1,089.76萬 | 88.17%2,613.18萬 | 22.39%1,525.4萬 | 18.58%1,269.64萬 |
| -應付股利 | ---- | ---- | ---- | 111.40%2,787.75萬 | ---- | ---- | ---- | --1,318.71萬 | ---- | ---- |
| -其他應付款 | ---- | 82.52%1,934.09萬 | ---- | 183.24%3,666.45萬 | ---- | -16.54%1,059.65萬 | ---- | -6.79%1,294.47萬 | ---- | 18.58%1,269.64萬 |
| 一年內到期的非流動負債 | -97.71%4.45萬 | -97.70%4.41萬 | -40.76%147.38萬 | -60.87%170.66萬 | -55.42%194.36萬 | -55.92%192.22萬 | 45.95%248.8萬 | 158.59%436.16萬 | 138.80%436.02萬 | 138.80%436.02萬 |
| 其他流動負債 | -54.48%169.63萬 | -27.52%472.65萬 | -16.62%365.38萬 | -58.03%166.2萬 | -27.94%372.67萬 | 99.83%652.1萬 | -7.03%438.22萬 | 3.97%396.04萬 | 77.88%517.15萬 | 23.70%326.33萬 |
| 流動負債合計 | 48.48%4.14億 | 7.29%3.17億 | -29.43%2.53億 | -8.79%2.99億 | -42.94%2.79億 | 25.99%2.95億 | 69.14%3.59億 | 101.50%3.28億 | 175.41%4.88億 | 27.30%2.34億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -6.09%731.01萬 | -5.25%741.28萬 | -5.18%751.55萬 | -5.11%761.81萬 | -4.27%778.41萬 | -4.99%782.34萬 | -4.93%792.61萬 | -4.87%802.87萬 | -3.47%813.14萬 | -4.75%823.41萬 |
| 長期遞延收益 | -7.52%604.85萬 | -7.38%617.15萬 | -7.24%629.44萬 | -7.12%641.73萬 | -6.99%654.02萬 | -6.87%666.31萬 | -6.76%678.6萬 | -6.64%690.89萬 | -6.53%703.18萬 | -6.43%715.48萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -99.09%23.36萬 | -97.22%71.6萬 | -16.56%286.33萬 | 550.09%2,486.91萬 | 466.94%2,571.64萬 | 457.64%2,571.12萬 |
| 非流動負債合計 | -8.24%1,335.87萬 | -10.64%1,358.43萬 | -21.43%1,380.98萬 | -64.74%1,403.54萬 | -64.39%1,455.79萬 | -63.01%1,520.25萬 | -7.72%1,757.54萬 | 102.42%3,980.67萬 | 99.57%4,087.97萬 | 96.63%4,110萬 |
| 負債合計 | 45.66%4.27億 | 6.41%3.3億 | -29.06%2.67億 | -14.85%3.13億 | -44.60%2.93億 | 12.70%3.1億 | 62.81%3.77億 | 101.60%3.68億 | 167.56%5.29億 | 34.37%2.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.02%1.42億 | -0.02%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 40.00%1.42億 | 40.00%1.42億 |
| 資本公積 | 0.49%8.98億 | -1.22%8.97億 | -0.91%9.03億 | -1.39%8.99億 | -1.91%8.94億 | -0.35%9.08億 | 0.00%9.11億 | 0.00%9.11億 | -4.25%9.11億 | -4.25%9.11億 |
| 盈餘公積 | 0.00%7,787.69萬 | 0.00%7,787.69萬 | 0.00%7,787.69萬 | 0.00%7,787.69萬 | 0.00%7,787.69萬 | 0.00%7,787.69萬 | 22.14%7,787.69萬 | 22.14%7,787.69萬 | 22.14%7,787.69萬 | 22.14%7,787.69萬 |
| 未分配利潤 | 13.49%11.72億 | 17.46%11億 | 19.35%10.91億 | 23.72%10.54億 | 28.54%10.33億 | 22.49%9.37億 | 16.95%9.14億 | 10.88%8.52億 | 8.92%8.03億 | 14.07%7.65億 |
| 減:庫存股 | -4.06%1,360.73萬 | -54.67%1,360.73萬 | -53.55%1,394.29萬 | -53.55%1,394.29萬 | -52.75%1,418.36萬 | 7.37%3,001.61萬 | 286.67%3,001.61萬 | --3,001.61萬 | --3,001.61萬 | --2,795.59萬 |
| 歸屬母公司所有者權益合計 | 6.76%22.76億 | 8.30%22.03億 | 9.16%22億 | 10.52%21.59億 | 11.96%21.32億 | 8.92%20.34億 | 6.58%20.15億 | 3.59%19.53億 | 2.69%19.04億 | 4.50%18.67億 |
| 少數股東權益 | 16.08%860.13萬 | 35.04%760.49萬 | -6.61%729.94萬 | -56.65%739.71萬 | -52.38%741.01萬 | -57.57%563.16萬 | -40.66%781.6萬 | 28.05%1,706.27萬 | 838.60%1,556.17萬 | 981.79%1,327.17萬 |
| 所有者權益（或股東權益）合計 | 6.80%22.85億 | 8.37%22.11億 | 9.10%22.07億 | 9.94%21.66億 | 11.44%21.39億 | 8.46%20.4億 | 6.25%20.23億 | 3.76%19.7億 | 3.65%19.2億 | 5.33%18.81億 |
| 負債和所有者權益(或股東權益)總計 | 11.48%27.12億 | 8.11%25.41億 | 3.11%24.74億 | 6.04%24.79億 | -0.67%24.32億 | 9.00%23.5億 | 12.38%24億 | 12.34%23.38億 | 19.46%24.49億 | 8.32%21.56億 |
| 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。
