Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
粵高速A (000429)
- 12.70
- -0.15-1.17%
休市中 04/17 15:00 (北京)
265.53億總市值14.73市盈率TTM
12.88最高價12.70最低價3.25萬手成交量12.85今開12.85昨收4152.04萬成交額0.25%換手率14.73市盈率(靜)20.91億總股本14.2752周最高2.39市淨率165.52億流通值10.5452周最低14.14漲停價13.03億流通股14.46歷史最高11.57跌停價1.40%振幅-2.21歷史最低0.52股息TTM12.76平均價1.61萬手內盤4.12%股息率TTM100股每手1.53萬手外盤
粵高速A (000429) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 52.58%65.45億 | 19.91%54.59億 | 16.45%57.97億 | 1.49%49.53億 | -9.09%42.9億 | -10.73%45.53億 | -5.80%49.78億 | -8.24%48.8億 | 9.98%47.19億 | 54.57%51億 |
| 應收票據及應收賬款 | 17.41%9,670.26萬 | -14.21%1.16億 | -26.99%9,624.75萬 | -29.40%1.21億 | -41.13%8,236.11萬 | -1.78%1.35億 | 21.09%1.32億 | 29.83%1.72億 | 29.10%1.4億 | 2.08%1.37億 |
| -應收賬款 | 17.41%9,670.26萬 | -14.21%1.16億 | -26.99%9,624.75萬 | -29.40%1.21億 | -41.13%8,236.11萬 | -1.78%1.35億 | 21.09%1.32億 | 29.83%1.72億 | 29.10%1.4億 | 2.08%1.37億 |
| 其他應收款(含利息和股利) | 307.79%6.07億 | 456.19%2.6億 | 94.04%2.63億 | 179.64%2.28億 | 66.18%1.49億 | 185.28%4,666.12萬 | 138.51%1.35億 | 450.33%8,149.4萬 | 159.98%8,957.82萬 | 53.85%1,635.62萬 |
| -應收股利 | ---- | 586.75%827.86萬 | -23.64%3,199.67萬 | 107.51%1,092.05萬 | 2,274.32%2,862.18萬 | -78.87%120.55萬 | -8.71%4,190.46萬 | -9.78%526.27萬 | 0.00%120.55萬 | 373.30%570.55萬 |
| -其他應收款 | 404.87%6.07億 | ---- | 146.83%2.31億 | 184.62%2.17億 | 36.05%1.2億 | 326.79%4,545.58萬 | 762.40%9,341.94萬 | 749.37%7,623.13萬 | 165.78%8,837.27萬 | 12.99%1,065.07萬 |
| 預付款項 | 159.94%970.14萬 | 2.30%615.99萬 | 23.77%594.44萬 | 74.39%1,424.25萬 | -56.03%373.22萬 | 6.75%602.15萬 | 0.10%480.28萬 | 2.55%816.7萬 | 9.03%848.82萬 | 33.40%564.06萬 |
| 其他流動資產 | 28.25%790.97萬 | 235.48%774.98萬 | 850.72%759.95萬 | 660.57%620.26萬 | 17,619.33%616.73萬 | 5,102.05%231.01萬 | 2,201.38%79.93萬 | -64.35%81.55萬 | -98.30%3.48萬 | -99.90%4.44萬 |
| 流動資產合計 | 60.38%72.67億 | 23.32%58.49億 | 17.49%61.69億 | 3.50%53.22億 | -8.59%45.31億 | -9.83%47.43億 | -3.75%52.51億 | -6.09%51.42億 | 11.55%49.57億 | 50.31%52.6億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -49.65%8.91億 | -50.73%8.48億 | -36.18%10.34億 | 10.19%17.48億 | 15.29%17.69億 | 10.90%17.22億 | 4.39%16.21億 | 2.78%15.86億 | -1.47%15.34億 | 4.89%15.53億 |
| 其他非流動金融資產 | 4.68%1.95億 | 1.43%1.86億 | 1.43%1.86億 | 1.43%1.86億 | 1.43%1.86億 | 1.35%1.84億 | 1.35%1.84億 | 1.35%1.84億 | 81.32%1.84億 | 99.34%1.81億 |
| 投資性房地產 | -9.93%200.48萬 | -9.56%206.01萬 | -9.46%211.54萬 | -2.92%232.2萬 | -9.04%222.59萬 | -8.97%227.78萬 | -8.65%233.65萬 | -8.46%239.17萬 | -8.29%244.7萬 | -8.12%250.23萬 |
| 長期股權投資 | 30.92%43.63億 | 23.92%42.69億 | 28.04%42.19億 | 6.17%33.58億 | 7.65%33.32億 | 8.49%34.45億 | 7.38%32.95億 | 6.16%31.63億 | 5.89%30.96億 | 11.34%31.75億 |
| 固定資產 | -6.82%82.68億 | ---- | -1.18%83.97億 | -1.38%86.31億 | -1.53%88.73億 | -11.22%82.11億 | -11.04%84.98億 | --87.51億 | -10.78%90.1億 | -10.11%92.48億 |
| 固定資產清理 | 377.41%68.82萬 | ---- | 217.05%2.62萬 | 1,083.26%1.32萬 | 907.50%14.41萬 | -98.62%3.6萬 | -99.87%8,260.57 | --1,113.67 | --1.43萬 | --261.43萬 |
| 在建工程 | 78.60%47.6億 | ---- | 34.05%33.67億 | ---- | 35.98%26.65億 | ---- | 95.15%25.12億 | --21.02億 | 160.11%19.6億 | 797.27%13.77億 |
| 工程物資 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -9.60%1.79億 | -11.29%1.79億 | -11.02%1.86億 | -10.78%1.92億 | -10.68%1.98億 | -10.78%2.02億 | -10.63%2.09億 | -10.52%2.15億 | -10.31%2.21億 | -9.22%2.27億 |
| 遞延所得稅資產 | -4.71%3,113.87萬 | -8.35%3,119.76萬 | -15.49%2,982.5萬 | -16.05%3,178.75萬 | -17.97%3,267.93萬 | -14.98%3,403.81萬 | -24.65%3,529.27萬 | -54.42%3,786.53萬 | -69.13%3,983.61萬 | -68.80%4,003.38萬 |
| 使用權資產 | -72.91%385.09萬 | -61.84%643.67萬 | -53.95%902.25萬 | -47.87%1,161.42萬 | -43.06%1,421.75萬 | -39.00%1,686.86萬 | -35.43%1,959.25萬 | 827.33%2,228萬 | 512.32%2,496.75萬 | 324.96%2,765.5萬 |
| 其他非流動資產 | -0.79%8.31億 | -5.15%8.41億 | 13.30%8.53億 | 126.92%8.65億 | 146.69%8.38億 | 568.06%8.87億 | 1,160.23%7.53億 | 1,091.25%3.81億 | 3,955.73%3.4億 | 284.48%1.33億 |
| 非流動資產合計 | 9.01%195.24億 | 4.54%183.61億 | 6.75%182.84億 | 10.12%181.1億 | 9.13%179.11億 | 10.00%175.64億 | 6.91%171.28億 | 4.47%164.45億 | 3.71%164.12億 | 4.45%159.67億 |
| 資產總計 | 19.38%267.91億 | 8.53%242.09億 | 9.27%244.54億 | 8.55%234.33億 | 5.02%224.42億 | 5.08%223.06億 | 4.20%223.79億 | 1.75%215.88億 | 5.43%213.69億 | 12.99%212.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2.59億 | -18.65%2.36億 | -48.28%1.5億 | ---- | ---- | --2.9億 | --2.9億 | -48.76%2.05億 | -74.42%1.1億 | ---- |
| 應付票據及應付帳款 | -2.83%2.2億 | -12.12%1.44億 | -8.13%1.5億 | 0.96%1.79億 | 5.43%2.26億 | 0.93%1.64億 | -2.43%1.63億 | 12.87%1.77億 | 8.42%2.14億 | -19.73%1.62億 |
| -應付帳款 | -2.83%2.2億 | -12.12%1.44億 | -8.13%1.5億 | 0.96%1.79億 | 5.43%2.26億 | 0.93%1.64億 | -2.43%1.63億 | 12.87%1.77億 | 8.42%2.14億 | -19.73%1.62億 |
| 預收款項 | 10.00%27.61萬 | -2.87%72.8萬 | -0.89%118萬 | -57.74%52.76萬 | -90.52%25.1萬 | -78.03%74.96萬 | -63.40%119.06萬 | -52.45%124.86萬 | -2.63%264.72萬 | 8.49%341.14萬 |
| 應付職工薪酬 | -1.64%2,204.51萬 | -12.90%2,192.46萬 | -5.49%2,341.3萬 | -1.37%2,142.52萬 | 8.68%2,241.23萬 | 22.85%2,517.16萬 | 16.75%2,477.35萬 | -5.37%2,172.35萬 | -0.18%2,062.3萬 | 2.69%2,049.01萬 |
| 應交稅費 | 32.57%1.75億 | 10.26%2.43億 | 3.32%1.92億 | -3.22%1.98億 | -15.07%1.32億 | 1.30%2.21億 | 13.71%1.86億 | 42.05%2.04億 | 114.53%1.55億 | 25.81%2.18億 |
| 其他應付款(含利息和股利) | 7.45%2.92億 | 63.40%2.74億 | -1.17%13.33億 | 131.82%2.32億 | 81.06%2.72億 | 12.08%1.67億 | 29.12%13.49億 | -59.86%1億 | -21.38%1.5億 | -10.28%1.49億 |
| -應付股利 | 12.79%3,690.05萬 | 147.21%7,810.99萬 | -3.67%11.69億 | 17.62%3,270.99萬 | 17.64%3,271.48萬 | 13.62%3,159.7萬 | 31.87%12.14億 | -75.64%2,780.95萬 | -53.65%2,780.95萬 | 8.23%2,780.97萬 |
| -其他應付款 | 6.71%2.55億 | ---- | 21.28%1.64億 | 175.71%2億 | 95.46%2.39億 | 11.73%1.36億 | 8.72%1.35億 | -46.55%7,236.34萬 | -6.62%1.22億 | -13.65%1.22億 |
| 一年內到期的非流動負債 | -71.11%2.94億 | -72.80%2.7億 | -77.76%2.13億 | -69.38%2.81億 | 15.15%10.17億 | 14.42%9.91億 | 12.50%9.58億 | 12.47%9.17億 | 654.98%8.83億 | 348.14%8.66億 |
| 其他流動負債 | 67.47%12.34萬 | -61.58%6.04萬 | -62.48%6.04萬 | -50.09%6.76萬 | -80.01%7.37萬 | -99.97%15.72萬 | -99.97%16.09萬 | -99.97%13.54萬 | -99.93%36.87萬 | 36,599.37%5.01億 |
| 流動負債合計 | -24.42%12.62億 | -36.03%11.89億 | -30.59%20.63億 | -43.98%9.11億 | 8.65%16.7億 | -3.17%18.59億 | 8.00%29.72億 | -29.03%16.27億 | 0.28%15.37億 | 61.34%19.2億 |
| 非流動負債 | ||||||||||
| 長期借款 | 49.17%100.36億 | 14.75%76.79億 | 20.01%77.24億 | 15.84%72億 | 13.18%67.28億 | 14.60%66.92億 | 9.67%64.36億 | 5.20%62.15億 | 6.79%59.45億 | 30.25%58.39億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.53%7.49億 | -47.54%7.49億 |
| 長期應付款 | 0.00%202.22萬 | ---- | 0.00%202.22萬 | ---- | 0.00%202.22萬 | ---- | 0.00%202.22萬 | --202.22萬 | -19.67%202.22萬 | -19.67%202.22萬 |
| 遞延所得稅負債 | -11.81%2.92億 | -12.10%2.8億 | 10.76%3.33億 | 10.50%3.26億 | 16.30%3.31億 | 7.03%3.18億 | -1.76%3億 | -1.19%2.95億 | -7.59%2.84億 | 11.64%2.97億 |
| 長期遞延收益 | 94.31%9.95億 | 146.57%10.27億 | 95.36%8.21億 | 137.64%10.09億 | 19.32%5.12億 | 78.84%4.16億 | 77.10%4.2億 | 171.03%4.25億 | 602.45%4.29億 | 255.83%2.33億 |
| 租賃負債 | ---- | --0 | --0 | ---- | -79.75%273.02萬 | -65.88%553.23萬 | -56.42%821.8萬 | 1,234.35%1,090.18萬 | 8,829.53%1,348.22萬 | 7,194.48%1,621.6萬 |
| 非流動負債合計 | 49.49%113.25億 | 20.90%89.88億 | 23.89%88.79億 | 22.87%85.37億 | 2.06%75.76億 | 4.17%74.35億 | -0.21%71.67億 | -2.34%69.48億 | 0.77%74.23億 | 14.27%71.37億 |
| 負債合計 | 36.14%125.87億 | 9.51%101.77億 | 7.92%109.42億 | 10.19%94.48億 | 3.19%92.46億 | 2.61%92.94億 | 2.07%101.39億 | -8.84%85.74億 | 0.68%89.6億 | 21.80%90.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 | 0.00%20.91億 |
| 資本公積 | 0.03%7.83億 | 0.01%7.83億 | 0.01%7.83億 | -0.03%7.83億 | -0.06%7.83億 | 5.35%7.83億 | 5.35%7.83億 | 5.38%7.83億 | 5.38%7.83億 | 0.26%7.43億 |
| 盈餘公積 | 11.08%18.71億 | 11.22%16.91億 | 11.22%16.91億 | 10.75%16.84億 | 10.75%16.84億 | 10.75%15.21億 | 10.75%15.21億 | 10.75%15.21億 | 10.75%15.21億 | 12.05%13.73億 |
| 未分配利潤 | 10.34%61.18億 | 10.16%60.61億 | 11.43%55.73億 | 8.61%62.02億 | 4.82%55.44億 | 6.64%55.02億 | 6.66%50.01億 | 11.79%57.1億 | 12.59%52.89億 | 8.38%51.59億 |
| 其他綜合收益 | -30.66%2.54億 | -27.92%2.2億 | 52.79%3.75億 | 62.67%3.37億 | 123.85%3.66億 | 73.56%3.05億 | 36.95%2.45億 | 25.76%2.07億 | -4.14%1.64億 | 42.02%1.76億 |
| 歸屬母公司所有者權益合計 | 6.19%111.16億 | 6.32%108.46億 | 9.04%105.13億 | 7.61%110.97億 | 6.30%104.68億 | 6.91%102.02億 | 6.24%96.41億 | 8.78%103.12億 | 8.50%98.48億 | 6.72%95.42億 |
| 少數股東權益 | 13.19%30.88億 | 13.35%31.86億 | 15.36%29.99億 | 6.91%28.88億 | 6.50%27.28億 | 6.98%28.11億 | 5.31%25.99億 | 15.90%27.01億 | 11.70%25.61億 | 9.12%26.28億 |
| 所有者權益（或股東權益）合計 | 7.64%142.04億 | 7.83%140.32億 | 10.38%135.12億 | 7.47%139.85億 | 6.34%131.96億 | 6.92%130.13億 | 6.04%122.4億 | 10.19%130.13億 | 9.15%124.09億 | 7.22%121.7億 |
| 負債和所有者權益(或股東權益)總計 | 19.38%267.91億 | 8.53%242.09億 | 9.27%244.54億 | 8.55%234.33億 | 5.02%224.42億 | 5.08%223.06億 | 4.20%223.79億 | 1.75%215.88億 | 5.43%213.69億 | 12.99%212.27億 |
| 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 | 廣東中職信會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(特殊普通合夥) | -- | -- | -- | 永拓會計師事務所(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。
