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
佳禾食品 (605300)
- 10.58
- -0.08-0.75%
未開盤 05/20 15:00 (北京)
48.08億總市值107.96市盈率TTM
10.66最高價10.52最低價1.39萬手成交量10.60今開10.66昨收1474.37萬成交額0.31%換手率155.59市盈率(靜)4.54億總股本15.9452周最高1.67市淨率48.08億流通值10.2352周最低11.73漲停價4.54億流通股32.89歷史最高9.59跌停價1.31%振幅10.11歷史最低0.06股息TTM10.59平均價7745.83手內盤0.57%股息率TTM100股每手5671.07手外盤
佳禾食品 (605300) 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 | -61.23%4.07億 | -22.37%3.89億 | -26.09%3.62億 | -4.54%6.08億 | 37.87%10.49億 | -29.34%5.01億 | -20.85%4.9億 | 6.72%6.37億 | -2.05%7.61億 | 31.26%7.1億 |
| 交易性金融資產 | 133.41%15.37億 | 129.87%14.85億 | 152.99%14.73億 | 300.16%11.65億 | 59.88%6.58億 | -8.25%6.46億 | -39.05%5.82億 | -68.53%2.91億 | -37.07%4.12億 | -10.63%7.04億 |
| 應收票據及應收賬款 | -19.48%1.93億 | -15.66%2.26億 | 5.27%2.44億 | 12.63%2.59億 | 4.48%2.39億 | -30.81%2.68億 | -42.75%2.31億 | -38.58%2.3億 | -38.80%2.29億 | -8.45%3.87億 |
| -應收賬款 | -19.48%1.93億 | -15.66%2.26億 | 5.27%2.44億 | 12.63%2.59億 | 4.48%2.39億 | -30.81%2.68億 | -42.75%2.31億 | -38.58%2.3億 | -38.80%2.29億 | -8.45%3.87億 |
| 其他應收款(含利息和股利) | -41.65%359.01萬 | 86.81%636.61萬 | 50.16%401.77萬 | 73.87%443.97萬 | 268.43%615.23萬 | 65.12%340.77萬 | -9.12%267.56萬 | -20.84%255.34萬 | -23.81%166.99萬 | -61.02%206.37萬 |
| -其他應收款 | ---- | 86.81%636.61萬 | ---- | 73.87%443.97萬 | ---- | 65.12%340.77萬 | ---- | -20.84%255.34萬 | ---- | -61.02%206.37萬 |
| 預付款項 | -37.55%4,926.97萬 | 22.24%5,370.44萬 | 36.85%6,895.42萬 | 61.48%8,284.88萬 | 26.15%7,889.95萬 | 16.98%4,393.31萬 | -23.94%5,038.49萬 | 12.64%5,130.58萬 | 21.19%6,254.42萬 | 0.15%3,755.53萬 |
| 存貨 | 15.04%3.82億 | 13.86%3.97億 | 1.97%3.85億 | -9.81%3.06億 | 12.99%3.32億 | 14.70%3.49億 | 13.49%3.77億 | 0.21%3.39億 | -8.71%2.94億 | -15.50%3.04億 |
| 應收款項融資 | 23.33%655.08萬 | -22.82%515.82萬 | -67.58%521.48萬 | -17.85%99.35萬 | 261.62%531.15萬 | 66.26%668.34萬 | 466.21%1,608.42萬 | --120.94萬 | --146.88萬 | --401.98萬 |
| 一年內到期的非流動資產 | -75.13%2,136.5萬 | 0.91%5,399.13萬 | --6,502.5萬 | --6,454.86萬 | --8,591.45萬 | --5,350.65萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -16.21%2,202.07萬 | 37.18%2,674.25萬 | 4.08%2,291.84萬 | 29.09%2,289.7萬 | 124.36%2,628.22萬 | 110.33%1,949.46萬 | 471.59%2,201.97萬 | 387.16%1,773.77萬 | 229.17%1,171.45萬 | 1,265.03%926.87萬 |
| 流動資產合計 | 5.62%26.21億 | 39.74%26.43億 | 48.37%26.29億 | 60.04%25.14億 | 39.92%24.81億 | -12.35%18.91億 | -25.76%17.72億 | -31.35%15.71億 | -18.82%17.73億 | 0.16%21.58億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 8.87%6,488.96萬 | 9.80%6,544.66萬 | 2.30%6,240.31萬 | -0.68%5,960.31萬 | -0.68%5,960.31萬 | -0.68%5,960.31萬 | 1.67%6,099.95萬 | 9.11%6,000.95萬 | 9.11%6,000.95萬 | 50.02%6,000.95萬 |
| 投資性房地產 | -2.41%6,474.1萬 | -2.75%6,520.25萬 | -2.74%6,541.97萬 | -2.72%6,612.55萬 | 46.80%6,634.27萬 | 176.98%6,704.86萬 | 176.03%6,726.57萬 | 177.07%6,797.16萬 | 83.01%4,519.4萬 | -2.62%2,420.66萬 |
| 長期股權投資 | -4.41%3,660.57萬 | -3.67%3,706.21萬 | -2.72%3,735.21萬 | -2.59%3,759.4萬 | 0.56%3,829.65萬 | 0.62%3,847.44萬 | 2.20%3,839.48萬 | 1.20%3,859.31萬 | -0.97%3,808.39萬 | -1.03%3,823.68萬 |
| 固定資產 | ---- | 1.48%6.43億 | ---- | 0.79%6.35億 | ---- | -8.91%6.34億 | ---- | -10.50%6.3億 | ---- | 3.77%6.96億 |
| 固定資產清理 | ---- | --1.43萬 | ---- | ---- | ---- | ---- | ---- | --42.01萬 | ---- | ---- |
| 在建工程 | ---- | -38.65%1,994.2萬 | ---- | 4.69%2,416.62萬 | ---- | 116.31%3,250.39萬 | ---- | 45.77%2,308.28萬 | ---- | -65.98%1,502.65萬 |
| 無形資產 | -4.10%4,829.6萬 | -3.97%4,895.91萬 | -3.84%4,898.19萬 | -3.79%4,966.27萬 | -3.72%5,036萬 | -3.81%5,098.26萬 | -5.16%5,093.55萬 | -5.07%5,162.08萬 | -5.07%5,230.66萬 | -4.26%5,300.26萬 |
| 長期待攤費用 | -73.63%50.35萬 | -63.51%85.49萬 | 1,377.05%120.7萬 | 778.58%161.29萬 | 2,194.15%190.94萬 | 69.79%234.26萬 | -96.23%8.17萬 | -94.51%18.36萬 | -98.11%8.32萬 | -75.14%137.97萬 |
| 遞延所得稅資產 | 21.26%3,815.55萬 | 30.88%3,682.6萬 | 49.47%3,418.08萬 | 63.97%3,352.67萬 | 88.37%3,146.48萬 | 87.58%2,813.8萬 | 115.27%2,286.75萬 | 72.40%2,044.64萬 | 81.76%1,670.37萬 | 32.88%1,500.05萬 |
| 使用權資產 | -94.50%25.94萬 | -75.40%144.36萬 | -62.23%257.48萬 | -51.30%374.07萬 | 498.77%471.72萬 | 269.77%586.85萬 | 189.40%681.62萬 | 221.17%768.13萬 | -72.10%78.78萬 | -55.82%158.71萬 |
| 其他非流動資產 | -50.01%2,409.21萬 | -56.87%3,077.39萬 | -57.18%5,203.01萬 | -57.66%5,113.85萬 | -65.94%4,818.91萬 | -48.37%7,134.97萬 | 22.80%1.22億 | 25.08%1.21億 | 121.97%1.41億 | 119.13%1.38億 |
| 非流動資產合計 | -2.37%9.44億 | -4.08%9.49億 | -5.53%9.68億 | -5.74%9.62億 | -7.28%9.67億 | -5.02%9.9億 | 2.11%10.24億 | 1.47%10.21億 | 6.49%10.43億 | 8.93%10.42億 |
| 資產總計 | 3.38%35.65億 | 24.69%35.92億 | 28.63%35.97億 | 34.12%34.76億 | 22.44%34.48億 | -9.96%28.81億 | -17.51%27.96億 | -21.32%25.92億 | -10.99%28.16億 | 2.85%32億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 93.42%3.47億 | 47.71%3.46億 | 13.02%2.81億 | 59.81%2.39億 | -29.85%1.79億 | -57.67%2.34億 | -66.50%2.49億 | -79.30%1.5億 | -60.76%2.56億 | -0.23%5.54億 |
| 應付票據及應付帳款 | -19.15%1.8億 | -24.29%2.16億 | 37.60%2.89億 | 56.12%2.3億 | 61.17%2.22億 | 24.39%2.85億 | -26.03%2.1億 | -47.89%1.47億 | -48.12%1.38億 | -36.58%2.29億 |
| -應付票據 | 3.04%329.4萬 | --1,281萬 | --4,046.23萬 | 1,482.44%3,164.88萬 | -68.04%319.68萬 | ---- | ---- | -91.84%200萬 | -64.90%1,000.4萬 | 0.00%1,100萬 |
| -應付帳款 | -19.48%1.77億 | -28.78%2.03億 | 18.35%2.49億 | 36.48%1.98億 | 71.26%2.19億 | 30.66%2.85億 | -23.34%2.1億 | -43.72%1.45億 | -46.11%1.28億 | -37.73%2.18億 |
| 合同負債 | -13.71%1,322.4萬 | -33.49%978.05萬 | 15.57%1,402.64萬 | 28.31%1,183.62萬 | 49.34%1,532.53萬 | 34.01%1,470.46萬 | -17.94%1,213.7萬 | -30.95%922.49萬 | -29.30%1,026.19萬 | -24.44%1,097.26萬 |
| 預收款項 | ---- | --61.38萬 | ---- | --80.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 24.81%1,888.54萬 | -3.51%2,755.8萬 | -12.26%2,187.93萬 | -5.70%1,878.81萬 | 1.59%1,513.11萬 | -0.31%2,855.93萬 | 7.88%2,493.62萬 | 12.57%1,992.35萬 | 7.56%1,489.42萬 | 22.46%2,864.77萬 |
| 應交稅費 | -68.77%798.3萬 | -78.66%781.62萬 | -69.26%800.13萬 | -23.14%1,150.17萬 | -30.84%2,556.23萬 | -1.36%3,661.98萬 | -24.02%2,602.91萬 | -52.65%1,496.37萬 | 15.78%3,696.17萬 | 23.53%3,712.48萬 |
| 其他應付款(含利息和股利) | -37.85%452.48萬 | 33.38%532.55萬 | 34.20%526.81萬 | 58.31%628.48萬 | 133.37%727.99萬 | 43.05%399.27萬 | 6.57%392.54萬 | -3.83%397萬 | -3.68%311.95萬 | -21.31%279.12萬 |
| -應付股利 | ---- | --66.16萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 16.81%466.39萬 | ---- | 58.31%628.48萬 | ---- | 43.05%399.27萬 | ---- | -3.83%397萬 | ---- | -21.31%279.12萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -95.92%18.95萬 | -62.70%171.97萬 | -47.00%252.02萬 | -18.56%370.39萬 | 1,373.94%464.03萬 | 254.92%461.07萬 | 114.31%475.5萬 | 53.23%454.78萬 | -88.58%31.48萬 | -64.76%129.91萬 |
| 其他流動負債 | -13.83%2,500.89萬 | -27.01%2,697.57萬 | 1.24%3,042.53萬 | -1.27%2,465.99萬 | 47.10%2,902.23萬 | 53.71%3,696萬 | -12.30%3,005.37萬 | -38.98%2,497.72萬 | -49.65%1,972.91萬 | -49.39%2,404.59萬 |
| 流動負債合計 | 19.33%5.97億 | -0.50%6.42億 | 16.44%6.56億 | 46.34%5.48億 | 4.39%5億 | -27.41%6.45億 | -50.59%5.63億 | -66.45%3.75億 | -53.18%4.79億 | -14.50%8.89億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 預計負債 | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 12.03%5,062.89萬 | 2.77%5,183.82萬 | -20.12%4,610.26萬 | -26.92%4,406.32萬 | -13.83%4,519.28萬 | -12.67%5,044.14萬 | 4.87%5,771.6萬 | 15.97%6,029.57萬 | 2.87%5,244.82萬 | 21.92%5,775.8萬 |
| 長期遞延收益 | -15.74%2,160.87萬 | -10.32%2,141.08萬 | 62.74%2,361.94萬 | 184.30%2,463.2萬 | 184.60%2,564.46萬 | 252.98%2,387.34萬 | 709.57%1,451.36萬 | 702.69%866.42萬 | 703.87%901.07萬 | 481.84%676.34萬 |
| 租賃負債 | --0 | ---- | -98.34%3.39萬 | ---- | -47.01%23.23萬 | 154.97%125.84萬 | 298.90%204.16萬 | 2,246.02%313.36萬 | -53.58%43.83萬 | -48.18%49.35萬 |
| 其他非流動負債 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 1.64%7,223.77萬 | -3.08%7,324.89萬 | -6.08%6,975.59萬 | -4.71%6,869.52萬 | 14.82%7,106.96萬 | 16.24%7,557.32萬 | 29.52%7,427.12萬 | 35.50%7,209.35萬 | 16.67%6,189.72萬 | 31.37%6,501.5萬 |
| 負債合計 | 17.13%6.69億 | -0.77%7.16億 | 13.81%7.26億 | 38.10%6.17億 | 5.59%5.71億 | -24.44%7.21億 | -46.75%6.38億 | -61.81%4.47億 | -49.74%5.41億 | -12.42%9.54億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.54億 | 13.60%4.54億 | 13.60%4.54億 | 13.60%4.54億 | 13.60%4.54億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.00%14.52億 | 82.57%14.52億 | 82.60%14.52億 | 82.60%14.52億 | 82.78%14.52億 | 0.11%7.95億 | 0.22%7.95億 | 0.22%7.95億 | 0.12%7.94億 | 0.14%7.94億 |
| 盈餘公積 | 10.94%1.19億 | 10.94%1.19億 | 12.68%1.07億 | 12.68%1.07億 | 12.68%1.07億 | 12.68%1.07億 | 24.03%9,505.63萬 | 24.03%9,505.63萬 | 24.03%9,505.63萬 | 24.03%9,505.63萬 |
| 未分配利潤 | 0.65%9.28億 | -0.86%9.1億 | -1.27%9.17億 | -1.32%9.03億 | -8.06%9.22億 | -4.07%9.18億 | 0.55%9.29億 | 7.31%9.15億 | 22.75%10.03億 | 26.98%9.57億 |
| 減:庫存股 | 0.00%6,088.45萬 | 0.00%6,088.45萬 | 0.00%6,088.45萬 | 1.91%6,088.45萬 | 262.48%6,088.45萬 | --6,088.45萬 | --6,088.45萬 | --5,974.31萬 | --1,679.67萬 | ---- |
| 其他綜合收益 | -30.26%-696.63萬 | -51.38%-633.73萬 | -110.24%-599.56萬 | -34.20%-464.97萬 | -155.86%-534.81萬 | -97.86%-418.64萬 | -7.69%-285.18萬 | -84.27%-346.48萬 | -11.58%-209.02萬 | -10.66%-211.58萬 |
| 歸屬母公司所有者權益合計 | 0.56%28.85億 | 33.07%28.68億 | 32.87%28.64億 | 33.08%28.51億 | 26.21%28.69億 | -3.97%21.55億 | -1.63%21.55億 | 1.00%21.42億 | 9.03%22.73億 | 11.01%22.44億 |
| 少數股東權益 | 32.60%1,053.58萬 | 83.59%893.9萬 | 111.66%790.46萬 | 228.52%761.91萬 | 289.72%794.57萬 | 247.41%486.89萬 | 89.42%373.46萬 | -14.02%231.93萬 | -19.12%203.88萬 | --140.15萬 |
| 所有者權益（或股東權益）合計 | 0.65%28.96億 | 33.18%28.77億 | 33.00%28.71億 | 33.29%28.59億 | 26.45%28.77億 | -3.81%21.6億 | -1.55%21.59億 | 0.98%21.45億 | 8.99%22.75億 | 11.08%22.46億 |
| 負債和所有者權益(或股東權益)總計 | 3.38%35.65億 | 24.69%35.92億 | 28.63%35.97億 | 34.12%34.76億 | 22.44%34.48億 | -9.96%28.81億 | -17.51%27.96億 | -21.32%25.92億 | -10.99%28.16億 | 2.85%32億 |
| 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 | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(特殊普通合夥) | -- | -- | -- | 天衡會計師事務所(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。
