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
菜百股份 (605599)
- 16.61
- -0.05-0.30%
已收盤 05/20 15:00 (北京)
129.19億總市值10.66市盈率TTM
16.75最高價16.45最低價5.40萬手成交量16.60今開16.66昨收8962.59萬成交額0.69%換手率11.40市盈率(靜)7.78億總股本28.3552周最高2.55市淨率129.19億流通值13.7652周最低18.33漲停價7.78億流通股28.35歷史最高14.99跌停價1.80%振幅6.68歷史最低0.72股息TTM16.60平均價2.09萬手內盤4.33%股息率TTM100股每手3.08萬手外盤
菜百股份 (605599) 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 | 19.12%26.74億 | 94.26%28.98億 | 29.41%23.54億 | 21.15%19.27億 | 25.19%22.45億 | -13.90%14.92億 | 8.13%18.19億 | -25.25%15.9億 | -1.72%17.93億 | 10.81%17.32億 |
| 交易性金融資產 | 2.11%13.06億 | 96.56%9.33億 | 53.58%10.41億 | -10.99%8.3億 | 36.83%12.79億 | 17.86%4.75億 | 27.33%6.78億 | 34.51%9.32億 | 4.54%9.34億 | 37.94%4.03億 |
| 應收票據及應收賬款 | -49.88%2.01億 | -22.25%1.91億 | 26.91%2.79億 | 1.82%2.93億 | 64.37%4.02億 | 4.51%2.46億 | -15.94%2.2億 | 90.48%2.88億 | 51.46%2.44億 | -7.00%2.35億 |
| -應收賬款 | -49.88%2.01億 | -22.25%1.91億 | 26.91%2.79億 | 1.82%2.93億 | 64.37%4.02億 | 4.51%2.46億 | -15.94%2.2億 | 90.48%2.88億 | 51.46%2.44億 | -7.00%2.35億 |
| 其他應收款(含利息和股利) | -2.73%8,601.45萬 | 159.39%1.55億 | 109.28%1.37億 | 10.46%6,879.44萬 | 13.14%8,843.1萬 | -7.63%5,986.77萬 | 49.00%6,555.3萬 | 57.35%6,228.1萬 | 61.06%7,816.05萬 | 54.10%6,481.24萬 |
| -其他應收款 | ---- | 159.39%1.55億 | ---- | 10.46%6,879.44萬 | ---- | -7.63%5,986.77萬 | ---- | 57.35%6,228.1萬 | ---- | 54.10%6,481.24萬 |
| 預付款項 | -47.51%1,280.01萬 | -56.11%703.37萬 | 7,198.24%5,923.18萬 | 109.01%2,262.02萬 | 78.03%2,438.75萬 | -39.16%1,602.45萬 | -93.43%81.16萬 | -13.21%1,082.26萬 | 42,908.69%1,369.83萬 | 27,324.23%2,634.1萬 |
| 存貨 | 37.79%46.33億 | 7.80%42.55億 | 15.29%38.18億 | 15.84%34.63億 | 9.12%33.62億 | 22.09%39.47億 | 8.41%33.11億 | 25.54%29.9億 | 19.41%30.81億 | 19.02%32.33億 |
| 其他流動資產 | 76.76%8.16億 | 40.04%6.48億 | 50.27%5.38億 | 78.41%5.35億 | 49.60%4.62億 | 39.12%4.63億 | 20.70%3.58億 | 19.27%3億 | 0.20%3.09億 | 16.01%3.33億 |
| 流動資產合計 | 23.74%97.28億 | 35.67%90.87億 | 27.49%82.27億 | 15.65%71.4億 | 21.82%78.62億 | 11.13%66.98億 | 9.67%64.53億 | 9.13%61.74億 | 10.95%64.54億 | 16.95%60.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -2.02%945.3萬 | -4.02%950.54萬 | -5.39%935.29萬 | -3.54%957.76萬 | -2.61%964.76萬 | 0.08%990.32萬 | -1.33%988.54萬 | -0.03%992.91萬 | -0.77%990.6萬 | -0.87%989.56萬 |
| 投資性房地產 | -3.60%1,847.89萬 | -3.57%1,865.16萬 | -3.54%1,882.43萬 | -3.51%1,899.7萬 | -3.48%1,916.97萬 | -3.45%1,934.24萬 | -3.42%1,951.51萬 | -3.39%1,968.78萬 | -3.36%1,986.05萬 | -3.33%2,003.32萬 |
| 固定資產 | ---- | -7.91%1.3億 | ---- | -6.53%1.36億 | ---- | -4.00%1.41億 | ---- | -3.03%1.45億 | ---- | -7.05%1.47億 |
| 無形資產 | -3.17%1,949.23萬 | -2.94%2,045.27萬 | -6.98%2,012.05萬 | -5.91%2,007.03萬 | -7.85%2,012.98萬 | -8.11%2,107.28萬 | -9.07%2,162.96萬 | -13.75%2,133.05萬 | -12.52%2,184.46萬 | 0.28%2,293.38萬 |
| 長期待攤費用 | 68.05%3,386.56萬 | 55.58%3,802.95萬 | 41.88%3,872.78萬 | 73.21%3,786.17萬 | -15.86%2,015.19萬 | -14.22%2,444.33萬 | 25.43%2,729.56萬 | -3.61%2,185.84萬 | 4.63%2,394.97萬 | 11.08%2,849.59萬 |
| 遞延所得稅資產 | 12.14%5,075.98萬 | -1.84%4,773.23萬 | 21.61%4,586.67萬 | 57.96%4,802.39萬 | 34.71%4,526.44萬 | 121.68%4,862.82萬 | 85.94%3,771.49萬 | 69.10%3,040.21萬 | 92.53%3,360.22萬 | 2.51%2,193.64萬 |
| 使用權資產 | -9.76%1.57億 | -12.62%1.63億 | 21.65%1.74億 | 55.76%1.72億 | 57.25%1.74億 | 139.28%1.87億 | 159.10%1.43億 | 105.57%1.1億 | 98.81%1.11億 | 16.36%7,815.62萬 |
| 其他非流動資產 | ---- | ---- | 53.06%78.43萬 | 14.74%80.74萬 | 924.83%902.41萬 | 951.63%691.69萬 | 108.91%51.24萬 | -82.93%70.37萬 | -46.22%88.05萬 | -77.44%65.77萬 |
| 非流動資產合計 | -4.74%4.15億 | -6.70%4.28億 | 9.34%4.41億 | 23.23%4.43億 | 19.44%4.36億 | 39.27%4.59億 | 33.35%4.03億 | 18.54%3.59億 | 18.86%3.65億 | 0.07%3.29億 |
| 資產總計 | 22.25%101.44億 | 32.96%95.15億 | 26.42%86.67億 | 16.07%75.83億 | 21.69%82.98億 | 12.59%71.56億 | 10.83%68.56億 | 9.61%65.33億 | 11.35%68.19億 | 15.94%63.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | 43.00%40.76億 | 62.86%37.05億 | 56.37%34.44億 | 26.06%27.52億 | 48.02%28.5億 | 21.62%22.75億 | 20.15%22.02億 | 18.72%21.83億 | 9.22%19.26億 | 34.01%18.7億 |
| 應付票據及應付帳款 | -39.07%5,483.24萬 | 54.80%1.4億 | 2.02%1.2億 | 10.47%6,683.24萬 | -29.86%8,999.57萬 | 14.39%9,037.68萬 | 18.66%1.18億 | -31.04%6,049.62萬 | 0.69%1.28億 | 15.45%7,900.65萬 |
| -應付帳款 | -39.07%5,483.24萬 | 54.80%1.4億 | 2.02%1.2億 | 10.47%6,683.24萬 | -29.86%8,999.57萬 | 14.39%9,037.68萬 | 18.66%1.18億 | -31.04%6,049.62萬 | 0.69%1.28億 | 15.45%7,900.65萬 |
| 合同負債 | -7.35%3.86億 | 9.21%3.58億 | 21.17%3.45億 | 16.25%3.42億 | 48.22%4.17億 | 15.92%3.28億 | -12.17%2.85億 | 2.53%2.94億 | -5.11%2.81億 | -14.90%2.83億 |
| 預收款項 | -27.22%102.84萬 | -15.86%102.17萬 | 0.33%126.78萬 | -22.75%123.38萬 | -10.99%141.31萬 | -32.11%121.42萬 | -30.84%126.36萬 | -25.85%159.72萬 | -32.01%158.74萬 | -23.36%178.86萬 |
| 應付職工薪酬 | 49.24%7,986.21萬 | 5.49%7,020.95萬 | 73.27%9,449萬 | 67.53%7,453.16萬 | 22.50%5,351.33萬 | -11.30%6,655.74萬 | 0.47%5,453.22萬 | 21.13%4,448.87萬 | -21.38%4,368.46萬 | 55.13%7,504.06萬 |
| 應交稅費 | -44.36%7,182.85萬 | 123.17%1.48億 | 35.80%7,244.11萬 | -13.86%4,434.38萬 | 44.14%1.29億 | 6.76%6,639.94萬 | -12.71%5,334.56萬 | -20.04%5,147.76萬 | 55.36%8,956.17萬 | 67.63%6,219.38萬 |
| 其他應付款(含利息和股利) | -0.44%6,159.55萬 | 125.27%6,218.94萬 | 44.17%7,789.23萬 | 48.88%3,658.63萬 | 5.83%6,187.07萬 | -21.64%2,760.63萬 | 157.11%5,402.74萬 | -14.66%2,457.35萬 | 113.12%5,846.36萬 | -13.40%3,522.92萬 |
| -應付股利 | ---- | ---- | ---- | 514.83%120萬 | ---- | ---- | ---- | -33.43%19.52萬 | --7.74萬 | --7.74萬 |
| -其他應付款 | ---- | 125.27%6,218.94萬 | ---- | 45.15%3,538.63萬 | ---- | -21.47%2,760.63萬 | ---- | -14.46%2,437.84萬 | ---- | -13.59%3,515.18萬 |
| 一年內到期的非流動負債 | 15.89%5,410.01萬 | 7.01%5,256.59萬 | 10.33%6,282.61萬 | 28.62%4,908.86萬 | 30.07%4,668.38萬 | 48.38%4,912.4萬 | 73.83%5,694.48萬 | 5.59%3,816.6萬 | 7.51%3,589.15萬 | -17.42%3,310.66萬 |
| 其他流動負債 | -7.35%5,020.8萬 | 9.21%4,649.89萬 | 21.17%4,484.05萬 | 16.25%4,439.6萬 | 48.31%5,419.39萬 | 15.94%4,257.87萬 | -12.22%3,700.76萬 | 2.51%3,819.06萬 | -5.17%3,654.17萬 | -14.92%3,672.37萬 |
| 流動負債合計 | 30.55%48.35億 | 55.56%45.83億 | 48.94%42.63億 | 24.66%34.1億 | 42.41%37.04億 | 18.99%29.46億 | 15.89%28.62億 | 13.12%27.36億 | 8.29%26.01億 | 23.32%24.76億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 7.00%1.12億 | 38.13%1.19億 | 40.44%1.12億 | 57.90%1.03億 | 61.21%1.05億 | 67.24%8,635.66萬 | 85.33%7,968.72萬 | 61.67%6,500.12萬 | 62.78%6,518.38萬 | 42.19%5,163.67萬 |
| 長期遞延收益 | -21.43%153.93萬 | -20.34%164.43萬 | -22.40%174.92萬 | -24.15%185.42萬 | -25.64%195.91萬 | -26.93%206.41萬 | -25.23%225.42萬 | -23.73%244.44萬 | -22.40%263.45萬 | -21.21%282.47萬 |
| 租賃負債 | -17.17%9,685.06萬 | -16.44%1.07億 | 35.09%1.03億 | 81.43%1.17億 | 84.42%1.17億 | 256.39%1.28億 | 350.22%7,604.81萬 | 290.74%6,454.07萬 | 266.22%6,340.3萬 | 43.24%3,586.4萬 |
| 非流動負債合計 | -5.87%2.11億 | 5.31%2.28億 | 36.97%2.16億 | 67.88%2.22億 | 70.68%2.24億 | 139.40%2.16億 | 151.16%1.58億 | 120.24%1.32億 | 116.00%1.31億 | 39.10%9,032.53萬 |
| 負債合計 | 28.47%50.46億 | 52.12%48.11億 | 48.31%44.79億 | 26.65%36.32億 | 43.77%39.28億 | 23.22%31.62億 | 19.25%30.2億 | 15.71%28.68億 | 10.95%27.32億 | 23.81%25.66億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 |
| 資本公積 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 |
| 盈餘公積 | 12.43%9.58億 | 12.43%9.58億 | 8.91%8.52億 | 8.91%8.52億 | 8.91%8.52億 | 8.91%8.52億 | 9.71%7.82億 | 9.71%7.82億 | 9.71%7.82億 | 9.71%7.82億 |
| 未分配利潤 | 31.54%22.77億 | 33.11%18.79億 | 13.83%14.98億 | 12.76%13.1億 | 9.63%17.31億 | 8.03%14.11億 | 4.42%13.16億 | 7.47%11.62億 | 25.19%15.79億 | 27.26%13.06億 |
| 其他綜合收益 | 33.30%2.15億 | 106.43%2.28億 | 71.11%2.05億 | 53.36%1.59億 | 47.77%1.61億 | 27.51%1.1億 | 80.33%1.2億 | 39.73%1.03億 | 47.29%1.09億 | 47.64%8,648.16萬 |
| 歸屬母公司所有者權益合計 | 16.21%50.59億 | 17.34%46.73億 | 8.80%41.64億 | 7.47%39.3億 | 6.71%43.53億 | 5.24%39.83億 | 4.89%38.27億 | 5.16%36.57億 | 11.54%40.79億 | 11.06%37.84億 |
| 少數股東權益 | 131.43%3,875.57萬 | 174.92%3,143.25萬 | 177.43%2,443.79萬 | 141.61%2,090.69萬 | 135.56%1,674.6萬 | 96.35%1,143.33萬 | 82.47%880.88萬 | 87.39%865.31萬 | 87.40%710.91萬 | 137.71%582.29萬 |
| 所有者權益（或股東權益）合計 | 16.65%50.97億 | 17.79%47.05億 | 9.19%41.88億 | 7.79%39.51億 | 6.94%43.7億 | 5.38%39.94億 | 4.99%38.36億 | 5.27%36.65億 | 11.61%40.86億 | 11.15%37.9億 |
| 負債和所有者權益(或股東權益)總計 | 22.25%101.44億 | 32.96%95.15億 | 26.42%86.67億 | 16.07%75.83億 | 21.69%82.98億 | 12.59%71.56億 | 10.83%68.56億 | 9.61%65.33億 | 11.35%68.19億 | 15.94%63.56億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
