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
老鳳祥B (900905)
- 3.224
- -0.003-0.09%
休市中 04/30 15:00 (北京)
16.87億總市值6.86市盈率TTM
3.231最高價3.198最低價2282.24手成交量3.227今開3.227昨收73.38萬成交額0.07%換手率6.72市盈率(靜)5.23億總股本3.72252周最高0.85市淨率10.22億流通值3.16952周最低3.550漲停價3.17億流通股4.003歷史最高2.904跌停價1.02%振幅-2.391歷史最低0.28股息TTM3.215平均價1693.08手內盤8.75%股息率TTM100股每手541.16手外盤
老鳳祥B (900905) 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 | -31.36%110.02億 | 23.26%100.49億 | -14.18%106.76億 | -9.64%134.38億 | -4.99%160.3億 | -12.50%81.53億 | 14.45%124.4億 | 16.88%148.73億 | 28.67%168.71億 | 67.08%93.18億 |
| 交易性金融資產 | -61.36%1.97億 | -0.14%2.41億 | 7.12%3.19億 | -29.78%2.52億 | -8.04%5.09億 | -18.02%2.42億 | 26.67%2.98億 | -32.56%3.58億 | 4.65%5.53億 | 27.54%2.95億 |
| 應收票據及應收賬款 | 173.25%21.1億 | -2.06%2.38億 | 34.98%39.66億 | -31.95%10.57億 | -44.89%7.72億 | -23.40%2.43億 | -54.92%29.39億 | 58.86%15.54億 | 44.45%14.01億 | -61.01%3.17億 |
| -應收票據 | -30.07%44萬 | -52.65%44萬 | --30萬 | 50.00%30萬 | -55.05%62.92萬 | -33.63%92.92萬 | ---- | -99.92%20萬 | -99.46%140萬 | -99.62%140萬 |
| -應收賬款 | 173.42%21.09億 | -1.86%2.37億 | 34.97%39.66億 | -31.97%10.57億 | -44.88%7.72億 | -23.35%2.42億 | -54.39%29.39億 | 116.34%15.54億 | 97.16%14億 | -28.71%3.15億 |
| 其他應收款(含利息和股利) | 14.09%3,757.68萬 | 7.17%3,401.4萬 | -67.44%3,823.08萬 | -62.56%3,856.84萬 | -77.41%3,293.58萬 | -0.05%3,173.89萬 | -2.26%1.17億 | 0.76%1.03億 | 10.54%1.46億 | 7.21%3,175.61萬 |
| -其他應收款 | ---- | 7.17%3,401.4萬 | ---- | -62.56%3,856.84萬 | ---- | -0.05%3,173.89萬 | ---- | 0.76%1.03億 | ---- | 7.21%3,175.61萬 |
| 預付款項 | -6.83%3,959.14萬 | 8.56%3,817.12萬 | -31.38%4,525.12萬 | -27.13%4,017.11萬 | -9.39%4,249.18萬 | -33.10%3,516.03萬 | 47.31%6,594.68萬 | 16.29%5,512.7萬 | -11.93%4,689.32萬 | 25.28%5,255.88萬 |
| 存貨 | -3.35%95.73億 | -27.51%85.72億 | 22.86%80.51億 | 2.65%72.57億 | -15.47%99.05億 | -4.08%118.25億 | -7.93%65.53億 | -4.73%70.7億 | 8.37%117.18億 | -26.62%123.28億 |
| 其他流動資產 | -61.66%2.68億 | -70.24%2.94億 | 23.31%4.86億 | 18.47%5.35億 | 6.39%7億 | 40.00%9.87億 | 76.22%3.94億 | 27.75%4.51億 | -9.72%6.58億 | -43.87%7.05億 |
| 流動資產合計 | -17.02%232.27億 | -9.52%194.66億 | 3.40%235.82億 | -7.55%226.18億 | -10.84%279.91億 | -6.64%215.15億 | -9.24%228.07億 | 10.41%244.64億 | 19.20%313.94億 | -6.87%230.46億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.91%223.94萬 | 10.34%216.22萬 | 13.17%229.41萬 |
| 其他非流動金融資產 | 2.81%798.25萬 | 2.81%798.25萬 | 0.55%776.41萬 | 0.55%776.41萬 | 0.55%776.41萬 | 0.55%776.41萬 | -32.92%772.18萬 | -32.92%772.18萬 | -32.92%772.18萬 | -32.92%772.18萬 |
| 投資性房地產 | -7.15%1.27億 | -7.03%1.3億 | -6.90%1.32億 | -6.76%1.34億 | -5.24%1.37億 | -5.41%1.39億 | -22.10%1.42億 | -21.99%1.44億 | -23.03%1.44億 | -22.69%1.47億 |
| 固定資產 | ---- | -7.89%3.15億 | ---- | -3.13%3.28億 | ---- | -3.47%3.43億 | ---- | 3.20%3.39億 | ---- | 6.12%3.55億 |
| 在建工程 | ---- | 3,966.13%8,636.86萬 | ---- | 3.49%9,494.26萬 | ---- | -96.84%212.41萬 | ---- | 20.34%9,174.04萬 | ---- | 46.20%6,724.41萬 |
| 無形資產 | 70.86%8,491.66萬 | 76.45%8,599.16萬 | -3.07%4,828.64萬 | -2.16%4,923.25萬 | -1.85%4,969.83萬 | -8.30%4,873.31萬 | -7.17%4,981.47萬 | -7.39%5,032.16萬 | -8.20%5,063.68萬 | -5.36%5,314.33萬 |
| 長期待攤費用 | -10.06%1.49億 | -9.54%1.59億 | -13.78%1.52億 | -15.54%1.58億 | 15.72%1.66億 | 17.18%1.76億 | 285.45%1.77億 | 263.40%1.87億 | 150.51%1.44億 | 136.97%1.5億 |
| 遞延所得稅資產 | -2.63%1.8億 | 27.39%1.43億 | 5.34%1.76億 | -3.94%1.2億 | 25.12%1.85億 | -14.93%1.12億 | 95.84%1.67億 | 46.57%1.25億 | 22.49%1.48億 | 4.56%1.32億 |
| 使用權資產 | -23.71%3.08億 | -14.04%3.33億 | -6.90%3.6億 | 20.84%4.04億 | 13.53%4.04億 | 3.82%3.87億 | 1.34%3.86億 | -13.32%3.34億 | -13.18%3.56億 | -12.86%3.73億 |
| 非流動資產合計 | -1.92%12.65億 | 3.65%12.6億 | -5.56%13.08億 | 1.19%12.97億 | 0.39%12.9億 | -5.56%12.16億 | 17.33%13.86億 | 8.64%12.82億 | 2.81%12.85億 | 2.35%12.87億 |
| 資產總計 | -16.35%244.92億 | -8.82%207.26億 | 2.89%248.91億 | -7.11%239.15億 | -10.40%292.8億 | -6.59%227.31億 | -8.05%241.92億 | 10.32%257.46億 | 18.45%326.78億 | -6.43%243.34億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -31.18%62.52億 | -43.19%26.19億 | 30.54%66.09億 | -22.47%58.81億 | -17.17%90.85億 | -18.03%46.1億 | -24.10%50.63億 | 40.82%75.86億 | 36.55%109.68億 | -18.42%56.24億 |
| 交易性金融負債 | -97.58%5,425.65萬 | -96.00%4,378.64萬 | -52.18%11.24億 | -79.05%1.02億 | -51.92%22.4億 | -41.42%10.96億 | -7.85%23.51億 | 12.81%4.89億 | 104.95%46.58億 | -34.23%18.7億 |
| 應付票據及應付帳款 | 4.10%3.66億 | 172.78%10.22億 | -9.91%4.2億 | -45.10%3.42億 | -9.25%3.51億 | -25.60%3.75億 | -3.65%4.66億 | 30.81%6.23億 | -2.40%3.87億 | -38.21%5.04億 |
| -應付帳款 | 4.10%3.66億 | 172.78%10.22億 | -9.91%4.2億 | -45.10%3.42億 | -9.25%3.51億 | -25.60%3.75億 | -3.65%4.66億 | 30.81%6.23億 | -2.40%3.87億 | -38.21%5.04億 |
| 合同負債 | -67.69%1.9億 | -76.83%1.6億 | -41.41%2.33億 | -27.93%2.52億 | 135.87%5.89億 | 84.55%6.9億 | 47.90%3.98億 | 192.21%3.49億 | 28.80%2.5億 | 39.10%3.74億 |
| 預收款項 | 12.66%182.3萬 | -2.51%145.68萬 | 151.47%189.47萬 | 378.39%147萬 | 135.89%161.81萬 | 293.96%149.44萬 | -24.76%75.34萬 | -91.19%30.73萬 | -69.04%68.6萬 | -90.69%37.93萬 |
| 應付職工薪酬 | 24.34%8,887.58萬 | 30.60%9,140.84萬 | -40.52%8,899.92萬 | -72.76%6,833.32萬 | -62.57%7,147.71萬 | 22.43%6,999.14萬 | 2,266.64%1.5億 | 84.63%2.51億 | 6.03%1.91億 | 684.73%5,716.73萬 |
| 應交稅費 | 17.40%4.03億 | 75.76%3.31億 | -24.24%2.97億 | 40.16%3.63億 | -9.04%3.43億 | -29.30%1.88億 | -25.14%3.92億 | -34.25%2.59億 | -4.52%3.77億 | -54.96%2.67億 |
| 其他應付款(含利息和股利) | 34.31%4.66億 | 0.83%4.18億 | 28.19%4.55億 | -5.89%12.94億 | -50.62%3.47億 | 37.89%4.14億 | 3.60%3.55億 | 23.38%13.75億 | -2.05%7.02億 | -9.37%3億 |
| -應付股利 | 39,633.41%853.48萬 | 39,633.41%853.48萬 | 352,446.31%7,572.75萬 | -10.77%9.15億 | -99.99%2.15萬 | 0.00%2.15萬 | 0.00%2.15萬 | 34.20%10.25億 | 26.28%4.16億 | -77.91%2.15萬 |
| -其他應付款 | ---- | -1.22%4.09億 | ---- | 8.39%3.79億 | ---- | 37.89%4.14億 | ---- | -0.20%3.5億 | ---- | -9.35%3億 |
| 一年內到期的非流動負債 | 34.84%2.2億 | 42.36%2.24億 | 0.33%1.49億 | -51.37%1.62億 | -52.22%1.63億 | -84.94%1.57億 | -90.97%1.49億 | -84.44%3.34億 | -59.46%3.41億 | -20.41%10.44億 |
| 其他流動負債 | -69.08%2,265.66萬 | -77.72%1,952.17萬 | -41.85%2,745.05萬 | -30.41%2,948.43萬 | 175.19%7,327.72萬 | 104.09%8,761.84萬 | -47.60%4,720.74萬 | -84.38%4,236.58萬 | -90.53%2,662.8萬 | -89.17%4,293.12萬 |
| 流動負債合計 | -39.20%80.64億 | -35.89%49.3億 | 0.37%94.05億 | -24.87%84.95億 | -25.91%132.63億 | -23.74%76.89億 | -25.53%93.7億 | 7.91%113.08億 | 34.47%179.01億 | -25.11%100.83億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | --7,990萬 | -20.00%8,000萬 | -19.98%8,007.46萬 | ---- | ---- | --1億 | -92.48%1億 | 0.00%2億 |
| 長期應付職工薪酬 | --254.61萬 | --260.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -79.23%1,899.71萬 | -2.36%1,899.71萬 | -13.83%3,728.71萬 | -49.00%1,892.36萬 | 131.36%9,144.8萬 | -50.82%1,945.72萬 | 93.66%4,327.15萬 | 66.21%3,710.56萬 | 77.06%3,952.63萬 | 77.08%3,955.93萬 |
| 長期遞延收益 | 87.79%4,817.76萬 | 85.99%4,894.41萬 | -9.58%2,445.48萬 | -9.49%2,501.53萬 | -9.34%2,565.57萬 | -9.12%2,631.61萬 | -8.75%2,704.65萬 | -9.05%2,763.69萬 | -8.97%2,829.73萬 | -8.79%2,895.76萬 |
| 租賃負債 | -30.42%1.78億 | -18.45%2.01億 | -13.30%2.22億 | 19.35%2.56億 | 10.13%2.56億 | -0.43%2.47億 | -1.31%2.56億 | -19.71%2.14億 | -19.16%2.32億 | -19.13%2.48億 |
| 非流動負債合計 | -45.31%2.48億 | -7.09%2.72億 | 11.40%3.64億 | 0.18%3.8億 | 13.20%4.53億 | -43.36%2.92億 | 4.79%3.27億 | 18.58%3.79億 | -76.05%4億 | -7.88%5.16億 |
| 負債合計 | -39.40%83.12億 | -34.83%52.01億 | 0.74%97.69億 | -24.06%88.75億 | -25.05%137.17億 | -24.69%79.82億 | -24.80%96.97億 | 8.23%116.87億 | 22.14%183.02億 | -24.42%105.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 | 0.00%5.23億 |
| 資本公積 | -1.10%4.62億 | -0.14%4.67億 | -0.17%4.67億 | 0.00%4.67億 | 0.00%4.67億 | 0.00%4.67億 | -0.00%4.67億 | -0.00%4.67億 | 0.02%4.67億 | 0.02%4.67億 |
| 盈餘公積 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 |
| 未分配利潤 | 5.23%124.13億 | 6.10%118.66億 | 4.90%115.48億 | 8.16%115.04億 | 6.71%117.96億 | 9.08%111.83億 | 10.07%110.09億 | 14.23%106.36億 | 16.14%110.54億 | 16.48%102.52億 |
| 其他綜合收益 | 34.37%-408.73萬 | 54.60%-488.73萬 | -356.46%-1,262.98萬 | -308.53%-1,119.74萬 | -220.04%-622.77萬 | -168.44%-1,076.55萬 | 31.50%-276.69萬 | 37.43%-274.09萬 | -273.64%-194.59萬 | -603.80%-401.05萬 |
| 歸屬母公司所有者權益合計 | 4.68%137.29億 | 5.50%131.86億 | 4.28%128.61億 | 7.18%128.18億 | 5.96%131.16億 | 7.98%124.98億 | 8.90%123.32億 | 12.48%119.59億 | 14.14%123.78億 | 14.28%115.74億 |
| 少數股東權益 | 0.12%24.51億 | 3.89%23.39億 | 4.54%22.62億 | 5.76%22.22億 | 22.48%24.48億 | 4.18%22.51億 | 3.39%21.63億 | 10.12%21.01億 | 13.65%19.99億 | 16.60%21.61億 |
| 所有者權益（或股東權益）合計 | 3.96%161.8億 | 5.26%155.25億 | 4.32%151.22億 | 6.97%150.4億 | 8.26%155.64億 | 7.39%147.5億 | 8.04%144.96億 | 12.12%140.6億 | 14.07%143.77億 | 14.64%137.35億 |
| 負債和所有者權益(或股東權益)總計 | -16.35%244.92億 | -8.82%207.26億 | 2.89%248.91億 | -7.11%239.15億 | -10.40%292.8億 | -6.59%227.31億 | -8.05%241.92億 | 10.32%257.46億 | 18.45%326.78億 | -6.43%243.34億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
