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
冠盛股份 (605088)
- 35.46
- +0.47+1.34%
休市中 04/30 15:00 (北京)
71.89億總市值24.88市盈率TTM
36.10最高價34.99最低價3.29萬手成交量35.27今開34.99昨收1.17億成交額1.65%換手率24.35市盈率(靜)2.03億總股本43.9652周最高2.43市淨率70.82億流通值30.8052周最低38.49漲停價2.00億流通股44.40歷史最高31.49跌停價3.17%振幅8.71歷史最低0.60股息TTM35.58平均價1.42萬手內盤1.69%股息率TTM100股每手1.81萬手外盤
冠盛股份 (605088) 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 | 122.21%21.95億 | 28.82%16.23億 | -2.37%12.59億 | -3.95%12.7億 | -29.90%9.88億 | 4.66%12.6億 | 1.72%12.9億 | 19.05%13.22億 | 16.59%14.09億 | 91.27%12.04億 |
| 交易性金融資產 | -42.69%6.48億 | -18.29%8.42億 | 104.53%14.09億 | 126.61%11.87億 | 123.23%11.31億 | 42.22%10.31億 | 19.12%6.89億 | -21.34%5.24億 | 40.21%5.07億 | 82.35%7.25億 |
| 應收票據及應收賬款 | 5.33%12.35億 | 2.82%12.48億 | 4.38%11.95億 | 6.76%12.11億 | 52.20%11.73億 | 55.55%12.14億 | 60.51%11.45億 | 61.36%11.34億 | 53.39%7.71億 | 43.41%7.8億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | --43.5萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | 5.33%12.35億 | 2.86%12.48億 | 4.38%11.95億 | 6.76%12.11億 | 52.20%11.73億 | 55.49%12.13億 | 60.51%11.45億 | 61.88%11.34億 | 54.23%7.71億 | 44.84%7.8億 |
| 其他應收款(含利息和股利) | 137.91%4,067.65萬 | 98.39%3,284.13萬 | 48.32%3,619.3萬 | 42.31%3,091.82萬 | 18.41%1,709.74萬 | 53.79%1,655.4萬 | 260.36%2,440.27萬 | 143.31%2,172.53萬 | 118.90%1,443.86萬 | 108.17%1,076.4萬 |
| -其他應收款 | ---- | 98.39%3,284.13萬 | ---- | 42.31%3,091.82萬 | ---- | 53.79%1,655.4萬 | ---- | 143.31%2,172.53萬 | ---- | 108.17%1,076.4萬 |
| 合同資產 | --3.11萬 | --3.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -24.14%9,423.36萬 | -21.10%7,304.91萬 | -48.02%7,215.07萬 | -17.33%9,323.82萬 | 24.06%1.24億 | 55.52%9,258.74萬 | 129.90%1.39億 | 115.26%1.13億 | 101.25%1億 | 41.61%5,953.59萬 |
| 存貨 | 14.91%9.73億 | 27.93%10.38億 | 31.75%9.91億 | 45.11%9.03億 | 39.89%8.47億 | 45.10%8.11億 | 31.60%7.53億 | 19.86%6.22億 | 12.93%6.05億 | -10.13%5.59億 |
| 應收款項融資 | 79.13%1.16億 | 73.82%1.03億 | -19.97%9,610.83萬 | 35.23%1.11億 | -18.57%6,457.79萬 | 14.87%5,927.57萬 | 103.59%1.2億 | 29.06%8,243.09萬 | 28.29%7,930.43萬 | 2.09%5,160.24萬 |
| 其他流動資產 | -4.20%5,862.09萬 | 7.75%8,370.65萬 | 6.30%5,919.51萬 | 12.67%5,924.67萬 | 60.44%6,119.28萬 | 65.12%7,768.4萬 | 33.76%5,568.48萬 | 27.50%5,258.56萬 | -4.54%3,814.06萬 | -20.51%4,704.62萬 |
| 流動資產合計 | 21.69%53.61億 | 10.57%50.44億 | 21.43%51.18億 | 25.66%48.66億 | 25.02%44.06億 | 32.73%45.62億 | 27.77%42.15億 | 22.34%38.72億 | 27.37%35.24億 | 46.25%34.37億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 21.05%4,600萬 | 21.05%4,600萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 0.00%3,800萬 | 26.67%3,800萬 | 90.00%3,800萬 |
| 其他非流動金融資產 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 | 0.00%108.83萬 |
| 長期股權投資 | -24.34%2,155.61萬 | -16.52%2,448.21萬 | 28.59%2,718.37萬 | 29.55%2,774.12萬 | 28.35%2,848.93萬 | 34.85%2,932.65萬 | 1,043.89%2,113.97萬 | 1,054.61%2,141.39萬 | 1,085.64%2,219.59萬 | 1,058.29%2,174.69萬 |
| 固定資產 | ---- | 4.85%6.37億 | ---- | 9.68%6.1億 | ---- | 27.41%6.07億 | ---- | 32.49%5.56億 | ---- | 16.17%4.77億 |
| 在建工程 | ---- | 143.66%7.05億 | ---- | 175.34%3.88億 | ---- | 101.02%2.89億 | ---- | 45.36%1.41億 | ---- | 95.16%1.44億 |
| 無形資產 | -1.91%3.35億 | -0.35%3.4億 | -6.41%3.31億 | -6.81%3.34億 | 140.99%3.41億 | 134.45%3.41億 | 179.60%3.53億 | 180.15%3.59億 | 8.14%1.42億 | 9.96%1.45億 |
| 開發支出 | ---- | ---- | ---- | --308.07萬 | --308.07萬 | --308.07萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 91.82%465.58萬 | 6.62%282.23萬 | 926.07%305.29萬 | 878.81%266.25萬 | 821.22%242.72萬 | 859.54%264.72萬 | 14.85%29.75萬 | -5.41%27.2萬 | 32.97%26.35萬 | 158.38%27.59萬 |
| 遞延所得稅資產 | 30.75%6,734.9萬 | 33.54%5,793.19萬 | 39.13%5,573.86萬 | 30.77%4,903.73萬 | 77.95%5,150.82萬 | 45.91%4,338.29萬 | 44.64%4,006.26萬 | 45.99%3,749.88萬 | 8.58%2,894.59萬 | 14.77%2,973.32萬 |
| 使用權資產 | -2.47%7,230.66萬 | 25.63%8,637.15萬 | 4.54%5,059.64萬 | 19.51%6,033.73萬 | 35.73%7,413.49萬 | 11.00%6,874.8萬 | -15.97%4,840.03萬 | -23.36%5,048.63萬 | -21.36%5,462.05萬 | -17.03%6,193.56萬 |
| 其他非流動資產 | 543.52%2.91億 | 409.76%1.66億 | 83.33%8,796.25萬 | -39.01%4,006.73萬 | 22.66%4,518.17萬 | 8.30%3,254.85萬 | -20.80%4,798.13萬 | -9.21%6,569.52萬 | -29.73%3,683.58萬 | -38.03%3,005.36萬 |
| 非流動資產合計 | 47.82%22.28億 | 41.86%20.66億 | 29.82%17.29億 | 22.37%15.54億 | 45.10%15.07億 | 53.49%14.56億 | 50.93%13.32億 | 49.45%12.7億 | 29.16%10.39億 | 20.34%9.49億 |
| 資產總計 | 28.35%75.89億 | 18.14%71.1億 | 23.44%68.47億 | 24.85%64.2億 | 29.59%59.13億 | 37.22%60.18億 | 32.65%55.47億 | 28.08%51.43億 | 27.77%45.63億 | 39.74%43.86億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 52.60%12.32億 | 9.27%9.53億 | 49.55%12.56億 | 53.10%12.55億 | 73.48%8.08億 | 99.23%8.73億 | 207.69%8.4億 | 153.16%8.2億 | 713.40%4.66億 | 344.70%4.38億 |
| 交易性金融負債 | 65.80%1,391.69萬 | -35.84%1,060.35萬 | 555.22%1,280.05萬 | 4,033.43%2,269.79萬 | 21,847.43%839.36萬 | 62,216.58%1,652.64萬 | -54.65%195.36萬 | -96.20%54.91萬 | --3.82萬 | -96.15%2.65萬 |
| 應付票據及應付帳款 | 39.25%21.76億 | 23.69%21.7億 | 21.81%17.79億 | 37.90%16.01億 | 37.67%15.63億 | 62.52%17.55億 | 32.31%14.6億 | 19.25%11.61億 | 28.45%11.35億 | 9.47%10.8億 |
| -應付票據 | -17.64%7.15億 | -31.54%6.36億 | -18.08%6.1億 | 35.86%6.65億 | 38.62%8.68億 | 83.07%9.29億 | 39.86%7.45億 | 13.44%4.9億 | 34.31%6.26億 | -0.59%5.08億 |
| -應付帳款 | 110.38%14.61億 | 85.88%15.34億 | 63.32%11.69億 | 39.39%9.36億 | 36.51%6.95億 | 44.28%8.25億 | 25.27%7.16億 | 23.88%6.72億 | 21.90%5.09億 | 20.26%5.72億 |
| 合同負債 | 102.28%3,229.87萬 | 100.22%2,790.94萬 | 21.00%2,364.11萬 | -39.40%1,499.85萬 | -51.09%1,596.7萬 | -31.79%1,393.96萬 | 56.65%1,953.85萬 | 73.51%2,474.93萬 | 122.67%3,264.64萬 | 0.87%2,043.66萬 |
| 應付職工薪酬 | 36.68%4,662.39萬 | 16.82%9,226.4萬 | -0.70%6,828.6萬 | -2.77%5,215.44萬 | -8.75%3,411.21萬 | 9.68%7,897.75萬 | -16.06%6,876.96萬 | -10.53%5,364.05萬 | 11.36%3,738.45萬 | 2.51%7,200.71萬 |
| 應交稅費 | -23.58%2,079.62萬 | -9.21%3,479.97萬 | -15.84%2,528.4萬 | -50.16%1,373.91萬 | -24.43%2,721.34萬 | 37.60%3,832.84萬 | 5.80%3,004.12萬 | -21.25%2,756.48萬 | 90.91%3,600.88萬 | 42.00%2,785.58萬 |
| 其他應付款(含利息和股利) | -31.92%8,271.05萬 | -13.55%1.03億 | 0.21%1.03億 | -7.37%9,568.79萬 | 82.45%1.21億 | 54.19%1.2億 | 46.39%1.03億 | 49.32%1.03億 | -17.19%6,658.57萬 | -15.07%7,751.77萬 |
| -應付股利 | 32.43%4.66萬 | 32.43%4.66萬 | -13.64%3.52萬 | -98.17%3.52萬 | 27.82%3.52萬 | 27.82%3.52萬 | 146.67%4.07萬 | 21.32%192.35萬 | 66.67%2.75萬 | 66.67%2.75萬 |
| -其他應付款 | ---- | -13.57%1.03億 | ---- | -5.65%9,565.27萬 | ---- | 54.20%1.19億 | ---- | 49.98%1.01億 | ---- | -15.09%7,749.02萬 |
| 一年內到期的非流動負債 | -37.46%7,732.64萬 | -44.41%4,250.32萬 | 598.13%1.27億 | 476.93%7,819.26萬 | 822.50%1.24億 | 321.71%7,646.24萬 | 23.63%1,817.26萬 | -25.94%1,355.31萬 | -23.69%1,340.22萬 | -1.74%1,813.16萬 |
| 其他流動負債 | 86.02%6,278.73萬 | 115.46%6,548.56萬 | 15,910.55%4,188.18萬 | 10,286.90%3,304.37萬 | 34,954.48%3,375.22萬 | 17,321.01%3,039.38萬 | 8.82%26.16萬 | 78.48%31.81萬 | -80.64%9.63萬 | -58.84%17.45萬 |
| 流動負債合計 | 36.93%37.45億 | 16.63%35.01億 | 35.21%34.36億 | 43.65%31.67億 | 53.06%27.35億 | 73.11%30.01億 | 59.95%25.41億 | 46.11%22.05億 | 61.48%17.87億 | 32.78%17.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | 545.18%6.48億 | 896.34%4.79億 | 207.78%3.08億 | 99.44%2.02億 | -0.15%1億 | -4.00%4,804.11萬 | --1億 | --1.01億 | --1.01億 | --5,004.28萬 |
| 應付債券 | ---- | ---- | ---- | -51.05%1.61億 | -31.41%2.85億 | -39.28%2.82億 | -28.70%3.27億 | -26.76%3.3億 | -6.06%4.16億 | --4.64億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | -85.63%535.62萬 | -0.73%3,973.03萬 | 8.55%4,269.27萬 | 6.96%3,968.6萬 | 1.69%3,726.34萬 |
| 遞延所得稅負債 | -73.91%436.14萬 | -71.01%546.3萬 | -80.95%492.81萬 | -81.49%479.84萬 | -51.51%1,671.79萬 | -55.19%1,884.63萬 | 403.53%2,586.47萬 | 397.52%2,591.81萬 | 524.34%3,447.93萬 | 616.95%4,206.18萬 |
| 長期遞延收益 | -9.47%4,272.25萬 | -1.55%4,330.89萬 | 4.64%4,460.33萬 | 15.43%4,589.77萬 | 25.20%4,719.21萬 | 13.85%4,399.08萬 | 7.68%4,262.66萬 | 8.04%3,976.18萬 | 0.10%3,769.44萬 | 20.43%3,863.97萬 |
| 租賃負債 | -9.21%5,379.3萬 | 17.68%5,627.34萬 | -10.94%3,790.16萬 | -6.62%4,555.78萬 | 66.19%5,925.19萬 | 1.81%4,781.97萬 | -5.55%4,255.68萬 | 0.82%4,878.72萬 | -31.56%3,565.26萬 | -16.24%4,697.12萬 |
| 非流動負債合計 | 47.21%7.49億 | 30.96%5.84億 | -31.52%3.95億 | -21.84%4.6億 | -23.36%5.09億 | -34.35%4.46億 | -1.77%5.77億 | 1.42%5.88億 | 15.47%6.64億 | 419.53%6.79億 |
| 負債合計 | 38.54%44.94億 | 18.49%40.84億 | 22.85%38.31億 | 29.85%36.27億 | 32.35%32.44億 | 42.88%34.47億 | 43.28%31.19億 | 33.70%27.93億 | 45.75%24.51億 | 67.96%24.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 11.27%2.03億 | 11.33%2.03億 | 13.60%2.03億 | 7.04%1.91億 | 7.11%1.82億 | 9.84%1.82億 | 7.68%1.79億 | 7.74%1.79億 | 2.60%1.7億 | -0.01%1.66億 |
| 其他權益工具 | ---- | ---- | ---- | -45.48%3,398.68萬 | -32.74%6,311.1萬 | -44.09%6,343.28萬 | -59.79%6,233.91萬 | -59.80%6,233.94萬 | -39.49%9,383.31萬 | --1.13億 |
| 資本公積 | 37.03%13.48億 | 38.36%13.4億 | 48.21%13.41億 | 29.66%11.48億 | 27.13%9.84億 | 37.68%9.68億 | 29.19%9.05億 | 26.67%8.85億 | 10.98%7.74億 | 1.04%7.03億 |
| 盈餘公積 | 26.68%1.19億 | 26.68%1.19億 | 30.16%9,426.16萬 | 30.16%9,426.16萬 | 30.16%9,426.16萬 | 30.16%9,426.16萬 | 11.60%7,241.75萬 | 11.60%7,241.75萬 | 11.60%7,241.75萬 | 11.60%7,241.75萬 |
| 未分配利潤 | 12.16%14.08億 | 13.57%13.3億 | 15.61%12.85億 | 16.08%12.22億 | 17.50%12.55億 | 16.86%11.71億 | 18.04%11.11億 | 21.86%10.53億 | 27.72%10.68億 | 23.98%10.02億 |
| 減:庫存股 | 145.17%1.29億 | 110.62%1.11億 | -6.34%4,977.71萬 | -25.03%3,984.29萬 | -44.45%5,277.3萬 | -38.86%5,277.3萬 | 251.25%5,314.69萬 | 251.25%5,314.69萬 | 200.79%9,500.76萬 | 173.26%8,631.37萬 |
| 其他綜合收益 | 135.89%268.92萬 | 79.66%-137.57萬 | -174.19%-498.79萬 | -56.46%-523.69萬 | -183.85%-749.39萬 | -52.25%-676.18萬 | 83.35%-181.91萬 | 67.66%-334.72萬 | -25.87%-264.01萬 | 0.31%-444.12萬 |
| 專項儲備 | 30.56%535.09萬 | 30.87%495萬 | 18.62%466.3萬 | 19.51%444.64萬 | 17.11%409.86萬 | 14.08%378.24萬 | 16.62%393.11萬 | 13.00%372.04萬 | 6.64%349.96萬 | 8.77%331.55萬 |
| 歸屬母公司所有者權益合計 | 17.22%29.57億 | 19.02%28.84億 | 26.09%28.73億 | 20.47%26.48億 | 21.02%25.22億 | 23.04%24.23億 | 13.64%22.78億 | 14.14%21.98億 | 10.34%20.84億 | 15.72%19.7億 |
| 少數股東權益 | -5.74%1.38億 | -4.46%1.41億 | -4.41%1.43億 | -3.97%1.45億 | 438.33%1.46億 | 4,046.24%1.48億 | --1.5億 | --1.51億 | --2,718萬 | --355.94萬 |
| 所有者權益（或股東權益）合計 | 15.96%30.95億 | 17.67%30.25億 | 24.20%30.16億 | 18.90%27.94億 | 26.39%26.69億 | 30.30%25.71億 | 21.12%24.28億 | 21.98%23.49億 | 11.77%21.12億 | 15.93%19.73億 |
| 負債和所有者權益(或股東權益)總計 | 28.35%75.89億 | 18.14%71.1億 | 23.44%68.47億 | 24.85%64.2億 | 29.59%59.13億 | 37.22%60.18億 | 32.65%55.47億 | 28.08%51.43億 | 27.77%45.63億 | 39.74%43.86億 |
| 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。
