Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
百利天恆 (688506)
- 251.14
- +3.83+1.55%
交易中 05/21 14:06 (北京)
1036.89億總市值-79.96市盈率TTM
261.00最高價247.92最低價181.91萬手成交量248.50今開247.31昨收4.63億成交額0.44%換手率虧損市盈率(靜)4.13億總股本414.0252周最高18.37市淨率1036.89億流通值241.0752周最低296.77漲停價4.13億流通股414.02歷史最高197.85跌停價5.29%振幅28.75歷史最低--股息TTM254.62平均價86.41萬手內盤--股息率TTM1股每手76.81萬手外盤
百利天恆 (688506) 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 | -19.11%29.67億 | 60.77%51.77億 | 22.29%60.86億 | -26.20%31.5億 | -37.04%36.68億 | 697.13%32.2億 | 1,101.74%49.76億 | 574.47%42.68億 | 689.82%58.26億 | -59.79%4.04億 |
| 交易性金融資產 | --20.58億 | --21.59億 | --7,127.73萬 | ---- | ---- | ---- | ---- | --16.33億 | ---- | ---- |
| 應收票據及應收賬款 | -19.73%7,374.5萬 | -33.61%7,873.54萬 | 2,201.00%18.67億 | -9.44%7,770.08萬 | -23.37%9,187.1萬 | 0.39%1.19億 | -35.36%8,115.92萬 | -59.87%8,580.27萬 | -43.00%1.2億 | -52.24%1.18億 |
| -應收票據 | 0.69%1,178.33萬 | -7.56%1,098.25萬 | -20.43%930.73萬 | -49.00%865.96萬 | -52.43%1,170.31萬 | -39.80%1,188.06萬 | -8.51%1,169.66萬 | 20.08%1,698.08萬 | 24.31%2,460.34萬 | 4.76%1,973.65萬 |
| -應收賬款 | -22.71%6,196.17萬 | -36.51%6,775.29萬 | 2,575.06%18.58億 | 0.32%6,904.12萬 | -15.87%8,016.79萬 | 8.46%1.07億 | -38.41%6,946.26萬 | -65.53%6,882.19萬 | -49.99%9,529.08萬 | -56.94%9,839.46萬 |
| 其他應收款(含利息和股利) | -48.82%1,741.59萬 | -43.50%1,939.98萬 | 44.19%3,420.08萬 | -46.42%3,191.66萬 | 235.52%3,402.63萬 | 779.38%3,433.47萬 | 546.04%2,371.95萬 | 1,408.49%5,956.45萬 | 204.17%1,014.12萬 | -23.97%390.44萬 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --1,435.08萬 | --4,858.52萬 | ---- | ---- |
| -其他應收款 | ---- | -43.50%1,939.98萬 | ---- | 190.70%3,191.66萬 | ---- | 779.38%3,433.47萬 | ---- | 178.05%1,097.92萬 | ---- | -23.97%390.44萬 |
| 預付款項 | 43.33%1.4億 | 64.07%1.34億 | 18.65%1.1億 | 42.53%1.09億 | 54.74%9,739.26萬 | 42.64%8,159.05萬 | 83.56%9,230.63萬 | 135.64%7,662.28萬 | 131.16%6,293.95萬 | 91.66%5,719.89萬 |
| 存貨 | -25.01%1.45億 | -9.79%1.46億 | 3.56%1.71億 | 19.59%1.84億 | 26.20%1.93億 | 15.10%1.62億 | 20.98%1.65億 | 15.96%1.54億 | 25.73%1.53億 | 39.06%1.41億 |
| 應收款項融資 | -33.62%962.73萬 | 7.45%2,161.7萬 | -55.55%548.67萬 | 51.86%1,025.64萬 | 129.40%1,450.38萬 | 2.05%2,011.82萬 | 37.31%1,234.36萬 | -58.08%675.38萬 | -28.25%632.26萬 | -4.22%1,971.39萬 |
| 其他流動資產 | 81.64%44.86億 | 2.75%27.44億 | 281.20%30.14億 | 2,759.93%27.04億 | 5,749.06%24.69億 | 8,244.29%26.7億 | 4,445.72%7.91億 | 254.52%9,455.85萬 | 102.83%4,222.04萬 | 84.20%3,200.09萬 |
| 流動資產合計 | 52.34%100.06億 | 66.33%104.91億 | 84.96%113.6億 | -1.66%62.72億 | 5.59%65.68億 | 712.97%63.07億 | 712.05%61.42億 | 502.40%63.78億 | 450.59%62.2億 | -45.61%7.76億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -22.32%103.11萬 | -18.57%109.34萬 | -17.74%115.57萬 | -16.99%121.8萬 | -13.22%132.74萬 | -15.66%134.27萬 | -15.07%140.5萬 | -14.52%146.74萬 | -14.01%152.97萬 | -13.54%159.2萬 |
| 固定資產 | ---- | 12.12%5.59億 | ---- | 2.14%5.06億 | ---- | 11.46%4.99億 | ---- | 52.04%4.95億 | ---- | 31.25%4.48億 |
| 在建工程 | ---- | 226.12%1.16億 | ---- | 253.84%9,208.39萬 | ---- | -56.36%3,550.85萬 | ---- | -75.30%2,602.4萬 | ---- | 21.06%8,136.77萬 |
| 無形資產 | 10.81%2,999.26萬 | 13.55%3,029.76萬 | 7.63%2,899.88萬 | 7.83%2,938.84萬 | -2.02%2,706.75萬 | -4.70%2,668.15萬 | -5.03%2,694.19萬 | -5.20%2,725.53萬 | -5.20%2,762.63萬 | -5.19%2,799.73萬 |
| 長期待攤費用 | 54.57%2,908.02萬 | 65.59%3,046.46萬 | 463.65%2,141.37萬 | 524.81%2,219.56萬 | 785.73%1,881.31萬 | 912.96%1,839.71萬 | 46.19%379.91萬 | 58.86%355.24萬 | -20.51%212.4萬 | 1.38%181.62萬 |
| 遞延所得稅資產 | -72.32%5,356.41萬 | -78.68%3,821.19萬 | -44.78%1.23億 | -16.00%1.87億 | 147.68%1.94億 | 135.24%1.79億 | 109.43%2.22億 | 129.28%2.23億 | -15.11%7,812.87萬 | -8.47%7,617.66萬 |
| 使用權資產 | 311.96%1.44億 | 265.15%1.41億 | 499.47%1.37億 | 145.25%5,746.58萬 | 413.67%3,492.74萬 | 568.09%3,865.06萬 | 207.71%2,280.58萬 | 161.08%2,343.2萬 | -35.67%679.95萬 | -51.83%578.53萬 |
| 其他非流動資產 | 151.60%4,954.95萬 | 29.41%4,069.73萬 | 15.71%2,052.05萬 | 127.65%1,684.98萬 | 232.87%1,969.34萬 | 354.98%3,144.73萬 | -36.30%1,773.37萬 | -79.22%740.16萬 | -85.10%591.63萬 | -75.69%691.19萬 |
| 非流動資產合計 | 19.38%10.4億 | 15.29%9.57億 | 17.23%9.6億 | 13.00%9.13億 | 33.77%8.71億 | 27.86%8.3億 | 25.04%8.19億 | 33.31%8.08億 | 9.14%6.51億 | 14.90%6.49億 |
| 資產總計 | 48.48%110.46億 | 60.39%114.48億 | 77.00%123.19億 | -0.01%71.85億 | 8.26%74.39億 | 400.83%71.37億 | 393.28%69.6億 | 331.69%71.86億 | 298.02%68.71億 | -28.44%14.25億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | -83.19%1億 | -61.53%2.5億 | -62.70%2.5億 | 58.65%5.96億 | 116.45%5.96億 | 287.28%6.51億 | 276.74%6.71億 | 177.42%3.75億 | 77.34%2.75億 |
| 應付票據及應付帳款 | 5.24%6.03億 | 18.13%5.88億 | 44.34%5.59億 | 61.74%5.87億 | 72.08%5.73億 | 46.87%4.98億 | 30.36%3.87億 | 24.41%3.63億 | 45.02%3.33億 | 71.99%3.39億 |
| -應付票據 | 27.95%1.13億 | -10.22%9,467.8萬 | -23.14%8,036.1萬 | -22.13%6,192萬 | 217.55%8,866萬 | 238.31%1.05億 | 82.89%1.05億 | 49.89%7,952萬 | -26.44%2,792萬 | 159.90%3,117萬 |
| -應付帳款 | 1.08%4.9億 | 25.74%4.94億 | 69.31%4.78億 | 85.28%5.25億 | 58.77%4.84億 | 27.49%3.93億 | 17.83%2.83億 | 18.75%2.83億 | 59.17%3.05億 | 66.30%3.08億 |
| 合同負債 | -97.99%724.65萬 | -97.95%731.17萬 | 1.50%3.56億 | -0.31%3.57億 | 0.39%3.6億 | 4,006.96%3.56億 | 4,292.17%3.5億 | 7,442.54%3.58億 | 4,569.19%3.58億 | -50.21%867.15萬 |
| 應付職工薪酬 | 49.45%6,301.18萬 | 48.85%1.18億 | 50.20%8,050.27萬 | 69.08%6,435.91萬 | 56.83%4,216.36萬 | 79.44%7,947.87萬 | 55.80%5,359.76萬 | 31.74%3,806.46萬 | 21.00%2,688.41萬 | 10.74%4,429.2萬 |
| 應交稅費 | -77.34%759.04萬 | -32.54%2,110.95萬 | -52.31%1.06億 | -95.00%1,285.62萬 | -56.06%3,350.29萬 | 75.07%3,129.31萬 | 6,964.44%2.23億 | 1,813.29%2.57億 | 657.28%7,624.03萬 | -47.94%1,787.46萬 |
| 其他應付款(含利息和股利) | 48.85%2.43億 | 48.20%2.31億 | 60.78%1.95億 | 29.36%1.86億 | 38.63%1.63億 | 14.23%1.56億 | -0.05%1.22億 | -0.01%1.44億 | -16.76%1.18億 | -23.59%1.37億 |
| -其他應付款 | ---- | 48.20%2.31億 | ---- | 29.36%1.86億 | ---- | 14.23%1.56億 | ---- | -0.01%1.44億 | ---- | -23.59%1.37億 |
| 一年內到期的非流動負債 | 391.15%10.67億 | 238.74%8.65億 | 115.55%5.86億 | -18.29%2.49億 | -28.44%2.17億 | 15.86%2.55億 | 71.08%2.72億 | 238.40%3.05億 | 215.98%3.03億 | 122.07%2.21億 |
| 其他流動負債 | 4.86%965.04萬 | -13.92%686.31萬 | -22.49%805.73萬 | -60.03%579.11萬 | -62.83%920.32萬 | -31.63%797.28萬 | -18.10%1,039.53萬 | 42.92%1,448.99萬 | 61.22%2,476.27萬 | -22.61%1,166.2萬 |
| 流動負債合計 | 0.32%20億 | -2.09%19.39億 | 3.50%21.41億 | -20.36%17.12億 | 23.38%19.94億 | 87.88%19.8億 | 157.37%20.68億 | 182.56%21.5億 | 145.69%16.16億 | 42.95%10.54億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.83%763.57萬 |
| 預計負債 | -1.11%822.5萬 | -22.07%757.89萬 | -14.85%870.84萬 | -7.95%861.17萬 | -26.59%831.76萬 | -13.12%972.51萬 | -14.38%1,022.76萬 | -34.00%935.57萬 | -19.62%1,132.98萬 | -20.35%1,119.33萬 |
| 遞延所得稅負債 | 829.84%1,802.07萬 | 123.02%432.22萬 | --176.87萬 | --266.56萬 | --193.8萬 | --193.8萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | 169.24%1.24億 | 197.68%1.26億 | 437.85%6,232.84萬 | 276.91%4,518.13萬 | 202.20%4,602.09萬 | 170.47%4,226.66萬 | -17.84%1,158.84萬 | -5.99%1,198.71萬 | 16.49%1,522.84萬 | 17.59%1,562.71萬 |
| 租賃負債 | 460.01%1.41億 | 372.18%1.33億 | 773.48%1.25億 | 186.97%4,518.56萬 | 639.27%2,522.44萬 | 2,666.80%2,812.56萬 | 574.49%1,428.61萬 | 528.52%1,574.6萬 | -14.24%341.21萬 | -82.24%101.65萬 |
| 非流動負債合計 | 64.02%34.02億 | 127.02%28.86億 | 362.77%30.08億 | 1,191.75%26.74億 | 1,976.62%20.74億 | 479.55%12.71億 | 240.45%6.5億 | -31.15%2.07億 | -67.24%9,988.04萬 | -31.51%2.19億 |
| 負債合計 | 32.80%54.02億 | 48.40%48.25億 | 89.40%51.48億 | 86.08%43.86億 | 137.09%40.68億 | 155.37%32.51億 | 173.31%27.18億 | 122.04%23.57億 | 78.25%17.16億 | 20.40%12.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 2.96%4.13億 | 2.96%4.13億 | 2.96%4.13億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 | 0.00%4.01億 |
| 資本公積 | 418.00%46.7億 | 425.98%46.59億 | 435.75%46.49億 | 6.38%9.16億 | 5.00%9.02億 | 3.16%8.86億 | 1.07%8.68億 | 0.30%8.61億 | 0.02%8.59億 | 0.02%8.59億 |
| 盈餘公積 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 | 0.00%1,353.67萬 |
| 未分配利潤 | -63.15%7.57億 | -40.76%15.31億 | -28.96%20.91億 | -58.60%14.67億 | -47.11%20.54億 | 330.30%25.85億 | 443.36%29.43億 | 628.70%35.44億 | 863.21%38.83億 | -228.23%-11.22億 |
| 減:庫存股 | --2億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -700.43%-1,000.85萬 | 939.49%549.68萬 | -70.54%492.53萬 | -87.32%113.88萬 | 619.26%166.69萬 | -53.03%52.88萬 | 4,245.48%1,671.62萬 | 6,567.11%898.21萬 | 37.78%-32.1萬 | -59.69%112.59萬 |
| 歸屬母公司所有者權益合計 | 67.40%56.44億 | 70.43%66.23億 | 69.05%71.71億 | -42.03%27.99億 | -34.61%33.71億 | 2,458.66%38.86億 | 918.64%42.42億 | 700.80%48.29億 | 574.96%51.56億 | -83.74%1.52億 |
| 所有者權益（或股東權益）合計 | 67.40%56.44億 | 70.43%66.23億 | 69.05%71.71億 | -42.03%27.99億 | -34.61%33.71億 | 2,458.66%38.86億 | 918.64%42.42億 | 700.80%48.29億 | 574.96%51.56億 | -83.74%1.52億 |
| 負債和所有者權益(或股東權益)總計 | 48.48%110.46億 | 60.39%114.48億 | 77.00%123.19億 | -0.01%71.85億 | 8.26%74.39億 | 400.83%71.37億 | 393.28%69.6億 | 331.69%71.86億 | 298.02%68.71億 | -28.44%14.25億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 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) |
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。
