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
永茂泰 (605208)
- 14.73
- -0.21-1.41%
休市中 04/30 15:00 (北京)
48.60億總市值68.51市盈率TTM
15.00最高價14.68最低價9.13萬手成交量14.92今開14.94昨收1.35億成交額2.77%換手率71.85市盈率(靜)3.30億總股本16.7552周最高2.19市淨率48.60億流通值11.7652周最低16.43漲停價3.30億流通股21.68歷史最高13.45跌停價2.14%振幅4.75歷史最低0.04股息TTM14.79平均價4.82萬手內盤0.26%股息率TTM100股每手4.11萬手外盤
永茂泰 (605208) 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 | 133.67%3.09億 | 374.07%2.4億 | 119.20%1.67億 | -53.96%7,105.64萬 | 0.94%1.32億 | -52.94%5,065.14萬 | -64.89%7,621.37萬 | -53.67%1.54億 | -53.68%1.31億 | -34.13%1.08億 |
| 交易性金融資產 | --3,454.4萬 | --1,600萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 22.79%16.3億 | 28.23%16.86億 | 61.61%16.32億 | 77.07%16.28億 | 37.34%13.27億 | 48.96%13.15億 | -0.68%10.1億 | 16.43%9.2億 | 31.97%9.67億 | 22.89%8.83億 |
| -應收票據 | -60.91%1,208.14萬 | 2.99%2,786.4萬 | 130,804.14%4,448.77萬 | 140.90%4,513.05萬 | 411.04%3,090.67萬 | 168.71%2,705.6萬 | --3.4萬 | --1,873.45萬 | --604.78萬 | --1,006.88萬 |
| -應收賬款 | 24.78%16.18億 | 28.76%16.58億 | 57.21%15.87億 | 75.75%15.83億 | 34.98%12.97億 | 47.58%12.88億 | -0.69%10.1億 | 14.06%9.01億 | 31.15%9.61億 | 21.49%8.73億 |
| 其他應收款(含利息和股利) | 16.05%458.44萬 | -11.32%241.28萬 | 18.72%1,261.02萬 | 345.27%1,463.64萬 | 164.21%395.05萬 | 70.67%272.09萬 | -28.32%1,062.21萬 | -71.68%328.71萬 | -87.97%149.52萬 | -68.47%159.43萬 |
| -其他應收款 | ---- | ---- | ---- | 345.27%1,463.64萬 | ---- | 70.67%272.09萬 | ---- | -71.68%328.71萬 | ---- | -68.47%159.43萬 |
| 預付款項 | 74.97%3.97億 | 15.22%1.34億 | 17.10%2.59億 | 87.66%2.1億 | 90.75%2.27億 | 51.24%1.16億 | 64.00%2.21億 | -2.83%1.12億 | -22.67%1.19億 | -5.93%7,673.44萬 |
| 存貨 | 27.95%7.5億 | 1.38%6.68億 | 10.08%6.06億 | 2.67%5.82億 | 21.71%5.86億 | 33.03%6.59億 | 4.83%5.51億 | 11.76%5.67億 | -22.66%4.82億 | -16.62%4.96億 |
| 應收款項融資 | 60.23%3.89億 | 220.42%3.43億 | 44.79%2.41億 | -24.36%1.85億 | -4.49%2.43億 | -61.13%1.07億 | 132.72%1.67億 | 15.10%2.45億 | 254.86%2.54億 | 3.76%2.75億 |
| 一年內到期的非流動資產 | -92.47%86.11萬 | -92.66%86.11萬 | 894.28%1,144.24萬 | 894.79%1,144.24萬 | 895.25%1,144.18萬 | 933.03%1,173.7萬 | -7.37%115.08萬 | 149.89%115.02萬 | 324.74%114.96萬 | 319.77%113.62萬 |
| 其他流動資產 | 94.02%4,699.62萬 | -11.22%4,813.99萬 | 46.75%3,391.21萬 | 82.46%3,694.04萬 | -18.45%2,422.28萬 | 44.73%5,422.57萬 | 80.99%2,310.81萬 | 5.57%2,024.59萬 | -29.68%2,970.32萬 | -17.14%3,746.58萬 |
| 流動資產合計 | 39.41%35.63億 | 35.48%31.38億 | 43.90%29.63億 | 35.47%27.41億 | 28.74%25.56億 | 23.35%23.16億 | 3.26%20.59億 | 1.66%20.23億 | 3.45%19.85億 | 0.13%18.78億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.63%9,842.61萬 | -3.86%9,943.15萬 | 10.30%9,940.6萬 | 11.69%1.01億 | 11.75%1.02億 | 11.73%1.03億 | -2.55%9,011.92萬 | -3.64%9,022.56萬 | -5.19%9,139.61萬 | -5.16%9,256.65萬 |
| 長期應收款 | -55.41%67.06萬 | -48.60%88.32萬 | -45.23%105.83萬 | -39.17%130.55萬 | -36.27%150.4萬 | -40.12%171.82萬 | -34.90%193.23萬 | -45.22%214.63萬 | -52.39%236.01萬 | 395.72%286.96萬 |
| 固定資產 | ---- | ---- | ---- | 11.99%11.78億 | ---- | 18.11%11.88億 | ---- | 6.15%10.51億 | ---- | -0.73%10.06億 |
| 在建工程 | ---- | ---- | ---- | -15.49%1.98億 | ---- | -4.85%1.75億 | ---- | 37.69%2.34億 | ---- | 6.10%1.84億 |
| 無形資產 | 43.84%8,711.28萬 | 43.29%8,752.27萬 | 25.73%8,727.69萬 | -11.80%6,004.82萬 | -11.78%6,056.28萬 | -11.76%6,107.97萬 | -0.88%6,941.74萬 | -3.57%6,808.15萬 | -6.53%6,865.01萬 | -6.51%6,921.87萬 |
| 長期待攤費用 | 23.06%1.02億 | 14.20%9,895.52萬 | 2.32%9,312.02萬 | 2.98%9,050.08萬 | -11.19%8,251.68萬 | 2.17%8,665.33萬 | 6.04%9,101.16萬 | 1.50%8,788萬 | 11.25%9,291.2萬 | 6.72%8,481.3萬 |
| 遞延所得稅資產 | -0.58%5,801.61萬 | -3.09%5,201.5萬 | 52.52%6,742.86萬 | 86.04%6,501.25萬 | 71.55%5,835.56萬 | 69.94%5,367.44萬 | 65.21%4,421萬 | 25.01%3,494.52萬 | 19.16%3,401.59萬 | 59.15%3,158.4萬 |
| 使用權資產 | 369.60%2,033.7萬 | 352.69%2,080.46萬 | 16.41%565.87萬 | -19.30%406.55萬 | 750.51%433.07萬 | 442.75%459.58萬 | 344.40%486.1萬 | 261.75%503.77萬 | -69.90%50.92萬 | -54.75%84.68萬 |
| 其他非流動資產 | -11.48%563.11萬 | 103.36%1,461.49萬 | 125.39%1,945.38萬 | -4.26%1,328.39萬 | -61.92%636.11萬 | -73.32%718.68萬 | -52.52%863.11萬 | -13.49%1,387.49萬 | -26.41%1,670.31萬 | 38.52%2,693.38萬 |
| 非流動資產合計 | 10.23%18.46億 | 7.93%18.14億 | 8.63%17.46億 | 7.72%17.11億 | 7.64%16.74億 | 12.19%16.81億 | 9.80%16.07億 | 8.71%15.88億 | 5.20%15.56億 | 1.30%14.98億 |
| 資產總計 | 27.86%54.09億 | 23.89%49.52億 | 28.44%47.09億 | 23.26%44.51億 | 19.47%42.3億 | 18.40%39.97億 | 6.02%36.66億 | 4.64%36.11億 | 4.21%35.41億 | 0.65%33.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 61.36%15.5億 | 55.91%12.5億 | 98.07%12.01億 | 113.96%12.37億 | 46.15%9.6億 | 65.90%8.02億 | 15.44%6.06億 | -19.67%5.78億 | -24.21%6.57億 | -42.94%4.83億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.63%38萬 | -82.29%45.36萬 | 4,488.59%12.52萬 |
| 應付票據及應付帳款 | 23.89%3.98億 | -0.91%3.3億 | 40.70%3.06億 | 57.69%3.31億 | 70.79%3.22億 | 53.81%3.33億 | 7.26%2.18億 | -0.37%2.1億 | -33.12%1.88億 | -1.02%2.16億 |
| -應付票據 | ---- | --976萬 | --975.42萬 | ---- | ---- | ---- | ---- | ---- | -66.74%2,219萬 | -11.27%2,605萬 |
| -應付帳款 | 23.89%3.98億 | -3.84%3.2億 | 36.22%2.97億 | 57.69%3.31億 | 93.61%3.22億 | 74.85%3.33億 | 24.06%2.18億 | 16.19%2.1億 | -22.68%1.66億 | 0.57%1.9億 |
| 合同負債 | 273.18%265.11萬 | 185.69%210.65萬 | 86.27%69.23萬 | 23.11%69.23萬 | -95.88%71.04萬 | -95.66%73.73萬 | -99.18%37.17萬 | -99.00%56.24萬 | -59.92%1,724.32萬 | -61.79%1,698.43萬 |
| 應付職工薪酬 | 35.14%3,052萬 | 23.20%4,245.41萬 | 14.33%3,366.62萬 | 10.90%2,765.32萬 | 7.39%2,258.47萬 | 0.24%3,446.04萬 | 0.75%2,944.7萬 | 23.45%2,493.59萬 | -36.02%2,103.1萬 | -33.49%3,437.68萬 |
| 應交稅費 | 50.05%2,939.16萬 | 39.82%2,475.99萬 | 46.58%3,278.05萬 | 70.43%2,625.6萬 | -36.69%1,958.83萬 | -4.32%1,770.88萬 | -38.91%2,236.3萬 | -41.18%1,540.55萬 | 14.42%3,094.25萬 | -42.85%1,850.89萬 |
| 其他應付款(含利息和股利) | -22.30%92.27萬 | 104.50%224.61萬 | 402.56%160.28萬 | -62.65%129.28萬 | 102.36%118.75萬 | -9.37%109.83萬 | -31.59%31.89萬 | 652.22%346.12萬 | 99.00%58.68萬 | -45.80%121.18萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.12萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 193.78%129.28萬 | ---- | -9.37%109.83萬 | ---- | -4.36%44.01萬 | ---- | -45.80%121.18萬 |
| 一年內到期的非流動負債 | 86.50%3.49億 | 33.99%2.51億 | 44.82%2.76億 | 42.10%1.91億 | 526.32%1.87億 | 588.85%1.87億 | 604.81%1.91億 | 474.01%1.34億 | 2,509.44%2,985.28萬 | 2,230.86%2,716.46萬 |
| 其他流動負債 | -22.25%234.24萬 | -16.00%241.89萬 | 7,766.05%195.66萬 | 2,360.20%98.08萬 | 34.47%301.25萬 | 30.41%287.96萬 | -99.58%2.49萬 | -99.37%3.99萬 | -59.93%224.02萬 | -61.74%220.81萬 |
| 流動負債合計 | 55.85%23.63億 | 38.15%19.05億 | 73.73%18.55億 | 87.75%18.16億 | 59.96%15.16億 | 72.27%13.79億 | 22.14%10.67億 | -9.34%9.67億 | -24.86%9.48億 | -33.49%8億 |
| 非流動負債 | ||||||||||
| 長期借款 | 31.64%5.98億 | 44.12%6.18億 | 25.61%5.14億 | -26.01%3.38億 | 5.26%4.54億 | 6.46%4.29億 | -1.09%4.09億 | 90.40%4.56億 | --4.31億 | --4.03億 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.13%2.51萬 | -86.77%33.36萬 | -31.31%124.61萬 | -97.48%2.49萬 |
| 遞延所得稅負債 | --7,107.92 | --61.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,281.36 |
| 長期遞延收益 | 38.71%1.67億 | 100.19%1.72億 | 93.38%1.62億 | 79.72%1.46億 | 73.11%1.2億 | 18.18%8,571.45萬 | 18.83%8,370.91萬 | 13.72%8,104.12萬 | -5.14%6,940.42萬 | -4.86%7,252.82萬 |
| 租賃負債 | 451.52%1,875.32萬 | 435.51%1,958.49萬 | 16.43%455.42萬 | -24.56%314.07萬 | 2,365.16%340.03萬 | 2,396.96%365.72萬 | 814.23%391.15萬 | 469.39%416.3萬 | -83.16%13.79萬 | -80.21%14.65萬 |
| 非流動負債合計 | 35.59%7.83億 | 56.28%8.1億 | 36.95%6.8億 | -10.23%4.86億 | 15.03%5.78億 | 8.98%5.18億 | 2.25%4.97億 | 72.47%5.42億 | 562.52%5.02億 | 509.76%4.75億 |
| 負債合計 | 50.26%31.46億 | 43.10%27.14億 | 62.05%25.35億 | 52.58%23.02億 | 44.40%20.94億 | 48.68%18.97億 | 15.03%15.64億 | 9.27%15.09億 | 8.44%14.5億 | -0.43%12.76億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | 30.00%3.3億 | 30.00%3.3億 |
| 資本公積 | 2.25%8.3億 | 0.20%8.28億 | -0.50%8.22億 | -1.12%8.17億 | -1.75%8.12億 | 0.00%8.26億 | 0.00%8.26億 | 0.00%8.26億 | -8.44%8.26億 | -8.44%8.26億 |
| 盈餘公積 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 | 0.00%3,167.98萬 |
| 未分配利潤 | 6.23%9.89億 | 5.97%9.71億 | 4.25%9.53億 | 2.39%9.36億 | 3.94%9.31億 | 3.50%9.16億 | 3.64%9.15億 | 6.68%9.14億 | 5.46%8.95億 | 2.43%8.85億 |
| 減:庫存股 | ---- | -92.67%272.68萬 | -91.70%272.68萬 | -90.91%272.68萬 | -86.37%272.68萬 | --3,719.72萬 | --3,285.31萬 | --3,001.23萬 | --2,000.63萬 | ---- |
| 專項儲備 | 20.66%4,197.09萬 | 18.51%3,961.62萬 | 19.05%3,841.1萬 | 23.39%3,688.36萬 | 27.47%3,478.58萬 | 22.86%3,342.8萬 | 16.77%3,226.54萬 | 20.08%2,989.15萬 | 16.58%2,728.88萬 | 29.92%2,720.77萬 |
| 歸屬母公司所有者權益合計 | 4.03%22.22億 | 4.62%21.97億 | 3.38%21.73億 | 2.23%21.49億 | 2.18%21.36億 | 0.00%21億 | 0.19%21.02億 | 1.56%21.02億 | 1.47%20.91億 | 1.32%21億 |
| 少數股東權益 | --4,013.44萬 | --4,061.71萬 | --119.79萬 | ---13.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 5.91%22.63億 | 6.55%22.38億 | 3.44%21.74億 | 2.22%21.49億 | 2.18%21.36億 | 0.00%21億 | 0.19%21.02億 | 1.56%21.02億 | 1.47%20.91億 | 1.32%21億 |
| 負債和所有者權益(或股東權益)總計 | 27.86%54.09億 | 23.89%49.52億 | 28.44%47.09億 | 23.26%44.51億 | 19.47%42.3億 | 18.40%39.97億 | 6.02%36.66億 | 4.64%36.11億 | 4.21%35.41億 | 0.65%33.76億 |
| 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。
