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
渝三峽A (000565)
- 7.25
- -0.02-0.28%
休市中 04/17 15:00 (北京)
31.44億總市值557.69市盈率TTM
7.33最高價7.12最低價6.33萬手成交量7.27今開7.27昨收4555.89萬成交額1.46%換手率725.00市盈率(靜)4.34億總股本14.7352周最高2.52市淨率31.44億流通值5.0252周最低8.00漲停價4.34億流通股23.07歷史最高6.54跌停價2.89%振幅0.19歷史最低0.02股息TTM7.20平均價3.37萬手內盤0.21%股息率TTM100股每手2.92萬手外盤
渝三峽A (000565) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 16.31%2.59億 | 23.33%2.8億 | -14.26%2.42億 | -15.55%2.7億 | -28.64%2.22億 | -28.04%2.27億 | -6.55%2.82億 | -3.37%3.2億 | -7.84%3.11億 | 5.89%3.16億 |
| 應收票據及應收賬款 | 11.12%1.53億 | -6.48%1.22億 | -5.07%1.12億 | -4.53%9,828.23萬 | -1.12%1.38億 | 0.00%1.3億 | 0.74%1.18億 | 14.52%1.03億 | 4.26%1.39億 | 5.73%1.3億 |
| -應收票據 | -56.02%446.67萬 | -41.50%597.5萬 | -30.40%1,166.19萬 | -39.14%1,421.14萬 | 17.11%1,015.68萬 | -6.75%1,021.43萬 | 20.39%1,675.59萬 | 46.27%2,335.1萬 | 88.24%867.32萬 | 22.96%1,095.38萬 |
| -應收賬款 | 16.47%1.49億 | -3.50%1.16億 | -0.89%1.01億 | 5.62%8,407.09萬 | -2.33%1.28億 | 0.62%1.2億 | -1.90%1.02億 | 7.66%7,959.42萬 | 1.26%1.31億 | 4.39%1.2億 |
| 其他應收款(含利息和股利) | 35.83%279.6萬 | 627.54%1,357.13萬 | 50.45%249.8萬 | 13.25%245.08萬 | -8.06%205.84萬 | -26.26%186.54萬 | -54.10%166.03萬 | -36.83%216.4萬 | -82.16%223.88萬 | -92.63%252.98萬 |
| -應收股利 | ---- | --990萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 96.81%367.13萬 | ---- | ---- | ---- | -26.26%186.54萬 | ---- | -10.78%216.4萬 | ---- | -92.63%252.98萬 |
| 預付款項 | 145.82%377.05萬 | -38.54%144.91萬 | -30.66%194.64萬 | -17.14%123.08萬 | -20.90%153.38萬 | 42.41%235.78萬 | 137.20%280.72萬 | -27.83%148.54萬 | 138.02%193.9萬 | 39.42%165.56萬 |
| 存貨 | 3.14%8,919.04萬 | 2.42%9,540.74萬 | -8.58%8,698.98萬 | -0.60%7,714.86萬 | -13.19%8,647.29萬 | -12.82%9,315.23萬 | -10.95%9,515.61萬 | -18.02%7,761.45萬 | -4.96%9,961.55萬 | 5.37%1.07億 |
| 應收款項融資 | 40.47%1,284.89萬 | 8.02%1,711.49萬 | -7.92%2,123.01萬 | -28.20%3,126.55萬 | -35.67%914.73萬 | -13.56%1,584.41萬 | 67.56%2,305.71萬 | 51.69%4,354.28萬 | -19.08%1,422.02萬 | 11.88%1,832.93萬 |
| 其他流動資產 | -24.41%2.26萬 | 1,185.81%51.92萬 | 77.62%80.82萬 | 5,942.85%63.63萬 | 275.12%3萬 | 304.99%4.04萬 | 165.94%45.5萬 | 9.33%1.05萬 | 144.34%7,985.38 | -99.24%9,970.17 |
| 流動資產合計 | 13.28%5.2億 | 12.60%5.3億 | -10.68%4.68億 | -12.14%4.81億 | -19.26%4.59億 | -18.18%4.71億 | -3.92%5.24億 | -0.40%5.48億 | -6.35%5.69億 | -0.11%5.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.84%9,770.3萬 | 3.14%9,958.57萬 | 2.38%9,846.39萬 | 2.36%9,804.44萬 | -16.47%9,689.33萬 | -16.56%9,655.18萬 | -16.39%9,617.14萬 | -16.43%9,578.12萬 | 1.19%1.16億 | -0.07%1.16億 |
| 投資性房地產 | --3,466.44萬 | --3,513.84萬 | --2,338.96萬 | --2,368.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 1.24%6.1億 | 0.70%6.05億 | 6.51%6.23億 | 9.20%6.17億 | 6.34%6.03億 | 6.69%6.01億 | 1.62%5.85億 | -7.43%5.65億 | -12.45%5.67億 | -11.76%5.63億 |
| 固定資產 | ---- | -12.43%2.28億 | ---- | ---- | ---- | -4.20%2.6億 | ---- | -3.86%2.67億 | ---- | -0.30%2.72億 |
| 在建工程 | ---- | 505.98%3,655.95萬 | ---- | ---- | ---- | 43.43%603.32萬 | ---- | 31.67%390.31萬 | ---- | 54.11%420.62萬 |
| 無形資產 | 72.63%5,123.62萬 | -18.44%2,436.72萬 | -2.63%2,928.52萬 | -2.61%2,948.28萬 | -2.59%2,968.03萬 | -2.58%2,987.79萬 | -2.56%3,007.55萬 | -2.54%3,027.31萬 | -2.53%3,047.07萬 | -2.51%3,066.82萬 |
| 商譽 | --2,185.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 1.00%1,441.91萬 | 3.04%1,476.3萬 | 3.80%1,493.13萬 | 3.82%1,499.42萬 | 84.07%1,427.57萬 | 83.69%1,432.69萬 | 82.04%1,438.4萬 | 81.33%1,444.25萬 | 85.53%775.54萬 | 94.62%779.93萬 |
| 其他非流動資產 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 | 0.00%1,500萬 |
| 非流動資產合計 | 10.16%11.28億 | 3.47%10.59億 | 4.86%10.57億 | 4.80%10.39億 | 1.24%10.24億 | 1.46%10.23億 | -1.38%10.08億 | -6.49%9.91億 | -7.24%10.11億 | -7.01%10.09億 |
| 資產總計 | 11.13%16.48億 | 6.35%15.89億 | -0.45%15.25億 | -1.23%15.2億 | -6.14%14.83億 | -5.68%14.94億 | -2.26%15.32億 | -4.41%15.39億 | -6.92%15.8億 | -4.61%15.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -90.01%400萬 | -0.30%4,003.44萬 | -0.27%4,003.79萬 | -0.49%4,003.67萬 | --4,003.67萬 | --4,015.33萬 | --4,014.57萬 | 23,927.80%4,023.38萬 | ---- | ---- |
| 應付票據及應付帳款 | 34.32%9,432.2萬 | 19.23%9,216.03萬 | 0.44%8,058.52萬 | -14.27%7,521.16萬 | -22.51%7,022.31萬 | -22.89%7,729.72萬 | 11.60%8,023.25萬 | -0.19%8,772.79萬 | -5.60%9,062.55萬 | 47.25%1億 |
| -應付票據 | 48.56%1,783.99萬 | 38.31%1,689.11萬 | -1.61%2,194.42萬 | -23.99%2,002.53萬 | -50.71%1,200.82萬 | -39.22%1,221.26萬 | 123.81%2,230.41萬 | -24.19%2,634.45萬 | -29.85%2,436.21萬 | --2,009.29萬 |
| -應付帳款 | 31.38%7,648.22萬 | 15.65%7,526.92萬 | 1.23%5,864.1萬 | -10.10%5,518.64萬 | -12.15%5,821.49萬 | -18.80%6,508.46萬 | -6.45%5,792.84萬 | 15.51%6,138.34萬 | 8.15%6,626.34萬 | 17.73%8,015.59萬 |
| 合同負債 | 68.78%122.69萬 | 102.63%191.86萬 | -1.01%65.21萬 | -37.04%73.45萬 | -23.47%72.69萬 | 6.61%94.69萬 | 0.76%65.87萬 | 9.30%116.66萬 | 70.10%94.99萬 | -65.75%88.82萬 |
| 預收款項 | ---- | ---- | ---- | --23.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -17.09%634.8萬 | -26.94%590.38萬 | -12.72%334.84萬 | -2.78%1,128.62萬 | 16.53%765.61萬 | 58.33%808.1萬 | 60.31%383.62萬 | -5.68%1,160.91萬 | -23.75%657.02萬 | -20.28%510.38萬 |
| 應交稅費 | 2.11%311.65萬 | -74.97%56.46萬 | -62.03%43.7萬 | -54.00%118.51萬 | -39.24%305.2萬 | -34.58%225.59萬 | -78.27%115.08萬 | -65.37%257.66萬 | -47.55%502.29萬 | -48.33%344.82萬 |
| 其他應付款(含利息和股利) | 220.07%2,869.44萬 | 98.74%1,653.04萬 | 14.53%933.08萬 | -8.80%838.89萬 | 1.18%896.51萬 | -12.48%831.75萬 | -31.01%814.68萬 | -0.32%919.83萬 | -9.43%886.06萬 | 18.23%950.4萬 |
| -應付股利 | ---- | --650.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 20.55%1,002.65萬 | ---- | ---- | ---- | -12.48%831.75萬 | ---- | -0.32%919.83萬 | ---- | 18.23%950.4萬 |
| 一年內到期的非流動負債 | 43.22%3,448.45萬 | 28.08%3,084.89萬 | 16.25%5,072.37萬 | 11.62%4,870.63萬 | -72.33%2,407.82萬 | -81.04%2,408.5萬 | -38.62%4,363.46萬 | 40.54%4,363.64萬 | 2.11%8,702.07萬 | 49.08%1.27億 |
| 其他流動負債 | -2.08%9.25萬 | 102.63%24.94萬 | -1.01%8.48萬 | -42.91%8.66萬 | -23.47%9.45萬 | 6.61%12.31萬 | 0.76%8.56萬 | 9.30%15.17萬 | 70.10%12.35萬 | -65.75%11.55萬 |
| 流動負債合計 | 11.27%1.72億 | 16.71%1.88億 | 4.11%1.85億 | -5.31%1.86億 | -22.26%1.55億 | -34.53%1.61億 | 8.99%1.78億 | 31.49%1.96億 | -5.08%1.99億 | 38.91%2.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 202.21%1.81億 | 119.70%1.32億 | -8.41%7,647.6萬 | -10.18%7,500萬 | -28.57%6,000萬 | 36.36%6,000萬 | -18.54%8,350萬 | -41.40%8,350萬 | -35.88%8,400萬 | -66.41%4,400萬 |
| 長期應付職工薪酬 | -1.54%1,157.8萬 | -1.52%1,178.27萬 | -1.50%1,198.76萬 | -1.49%1,219.25萬 | 3.94%1,175.86萬 | 3.85%1,196.41萬 | 3.77%1,217.01萬 | 3.70%1,237.69萬 | -0.11%1,131.34萬 | -0.12%1,152.05萬 |
| 長期遞延收益 | -9.32%607.76萬 | -9.32%607.76萬 | -10.23%629.67萬 | -8.90%638.98萬 | -11.68%670.21萬 | -11.68%670.21萬 | -12.19%701.43萬 | -4.18%701.43萬 | -1.60%758.86萬 | -1.60%758.86萬 |
| 非流動負債合計 | 153.60%1.99億 | 90.27%1.5億 | -7.72%9,476.02萬 | -9.05%9,358.23萬 | -23.75%7,846.07萬 | 24.65%7,866.62萬 | -15.98%1.03億 | -36.39%1.03億 | -31.42%1.03億 | -58.00%6,310.91萬 |
| 負債合計 | 59.14%3.71億 | 40.83%3.38億 | -0.22%2.8億 | -6.60%2.79億 | -22.77%2.33億 | -22.46%2.4億 | -1.70%2.81億 | -3.81%2.99億 | -16.06%3.02億 | -5.54%3.09億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 |
| 資本公積 | -4.36%5,815.72萬 | -4.36%5,815.72萬 | -0.95%6,022.88萬 | 0.74%6,125.73萬 | -1.15%6,080.8萬 | -1.15%6,080.8萬 | -1.15%6,080.8萬 | -1.15%6,080.8萬 | -6.77%6,151.26萬 | -6.77%6,151.26萬 |
| 盈餘公積 | 0.58%1.54億 | 0.58%1.54億 | 0.58%1.54億 | 0.58%1.54億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 0.00%1.53億 | 3.75%1.53億 | 3.75%1.53億 |
| 未分配利潤 | -0.27%6.03億 | -0.65%6.06億 | -1.49%5.99億 | -0.52%5.93億 | -1.65%6.05億 | -0.39%6.1億 | -2.06%6.08億 | -6.48%5.96億 | -9.15%6.15億 | -8.85%6.12億 |
| 其他綜合收益 | 0.60%-320.32萬 | 54.37%-160.28萬 | 33.36%-255.64萬 | 30.11%-291.29萬 | -122.85%-322.25萬 | -125.35%-351.27萬 | -128.89%-383.61萬 | -132.26%-416.78萬 | 8.96%1,410.52萬 | -0.48%1,385.65萬 |
| 專項儲備 | --58.51萬 | --64.98萬 | --116.78萬 | --130.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -0.22%12.47億 | -0.25%12.51億 | -0.50%12.45億 | 0.07%12.41億 | -2.21%12.5億 | -1.61%12.54億 | -2.39%12.52億 | -4.55%12.4億 | -4.46%12.78億 | -4.39%12.75億 |
| 少數股東權益 | --2,977.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 所有者權益（或股東權益）合計 | 2.16%12.77億 | -0.25%12.51億 | -0.50%12.45億 | 0.07%12.41億 | -2.21%12.5億 | -1.61%12.54億 | -2.39%12.52億 | -4.55%12.4億 | -4.46%12.78億 | -4.39%12.75億 |
| 負債和所有者權益(或股東權益)總計 | 11.13%16.48億 | 6.35%15.89億 | -0.45%15.25億 | -1.23%15.2億 | -6.14%14.83億 | -5.68%14.94億 | -2.26%15.32億 | -4.41%15.39億 | -6.92%15.8億 | -4.61%15.84億 |
| 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 | -- | -- |
| 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) | -- | -- |
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。
