Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
嘉欣絲綢 (002404)
- 6.94
- -0.01-0.14%
休市中 05/15 15:00 (北京)
38.87億總市值20.97市盈率TTM
7.04最高價6.87最低價9.17萬手成交量6.94今開6.95昨收6379.36萬成交額2.01%換手率21.55市盈率(靜)5.60億總股本8.0952周最高2.04市淨率31.61億流通值5.6752周最低7.65漲停價4.56億流通股13.60歷史最高6.26跌停價2.45%振幅0.09歷史最低0.30股息TTM6.96平均價4.43萬手內盤4.32%股息率TTM100股每手4.57萬手外盤
嘉欣絲綢 (002404) 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 | 18.39%8.7億 | -2.90%7.54億 | 7.39%6.4億 | -10.48%8.09億 | -36.86%7.35億 | -13.29%7.76億 | -36.07%5.96億 | -10.90%9.04億 | -6.41%11.64億 | -6.70%8.95億 |
| 交易性金融資產 | -37.88%2.18億 | -82.47%804.54萬 | 63.89%2.87億 | 90.49%2.36億 | 374.62%3.51億 | 93.23%4,588.7萬 | 161.26%1.75億 | 32.98%1.24億 | -27.60%7,387.11萬 | -67.12%2,374.73萬 |
| 應收票據及應收賬款 | -4.73%6.04億 | -5.42%5.14億 | -4.27%4.61億 | 4.72%5.7億 | 29.11%6.34億 | 15.22%5.43億 | 6.47%4.81億 | 4.67%5.44億 | 3.88%4.91億 | -0.54%4.72億 |
| -應收票據 | -22.46%277.36萬 | -30.58%304.72萬 | 212.83%559.87萬 | 199.58%642.55萬 | 146.06%357.7萬 | 47.53%438.97萬 | -3.43%178.97萬 | 4.18%214.49萬 | -46.66%145.37萬 | -6.62%297.54萬 |
| -應收賬款 | -4.63%6.01億 | -5.21%5.11億 | -5.08%4.55億 | 3.94%5.64億 | 28.76%6.3億 | 15.01%5.39億 | 6.51%4.79億 | 4.67%5.42億 | 4.17%4.89億 | -0.50%4.69億 |
| 其他應收款(含利息和股利) | -3.60%6,594.55萬 | 28.04%1.02億 | 0.33%5,466.59萬 | 19.14%6,981.2萬 | 11.98%6,840.65萬 | 22.49%7,955.11萬 | 80.73%5,448.78萬 | 76.36%5,859.71萬 | 51.61%6,108.79萬 | 45.21%6,494.57萬 |
| -應收股利 | --196萬 | ---- | ---- | ---- | ---- | --37.27萬 | ---- | 0.54%76.8萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 20.72%6,981.2萬 | ---- | 21.91%7,917.84萬 | ---- | 78.15%5,782.91萬 | ---- | 45.21%6,494.57萬 |
| 預付款項 | 37.53%1.3億 | 38.05%1.14億 | 17.76%2.69億 | 33.54%1.86億 | -43.42%9,452.75萬 | -62.90%8,252.8萬 | -27.33%2.29億 | -29.31%1.39億 | 10.33%1.67億 | 38.12%2.22億 |
| 存貨 | 8.96%5.19億 | 5.20%6.01億 | 15.12%5.89億 | -9.76%4.67億 | 6.37%4.76億 | -10.11%5.72億 | 7.80%5.12億 | 16.61%5.18億 | -10.38%4.48億 | 12.30%6.36億 |
| 應收款項融資 | --508.99萬 | --345.51萬 | 38.85%43萬 | -36.66%65.24萬 | ---- | ---- | -79.40%30.97萬 | --103萬 | 152.85%155.29萬 | --10萬 |
| 一年內到期的非流動資產 | 499.69%14.24萬 | 499.69%14.24萬 | ---- | ---- | --2.38萬 | --2.38萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 54.76%2.13億 | 30.40%3.71億 | 5.37%3.11億 | -20.88%1.67億 | -43.30%1.38億 | -3.71%2.84億 | 11.10%2.95億 | 23.69%2.11億 | 38.16%2.43億 | 39.74%2.95億 |
| 流動資產合計 | 5.16%26.26億 | 3.51%24.67億 | 11.50%26.12億 | 0.24%25.07億 | -5.78%24.97億 | -8.65%23.83億 | -7.69%23.43億 | 1.10%25.01億 | -1.38%26.5億 | 4.80%26.09億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -26.61%1.16億 | -21.87%1.28億 | -14.71%1.36億 | -15.15%1.36億 | -0.72%1.59億 | 2.20%1.63億 | -25.04%1.59億 | -24.65%1.6億 | -24.65%1.6億 | -16.81%1.6億 |
| 投資性房地產 | -7.83%2.01億 | -7.91%2.04億 | -6.46%2.11億 | -5.38%2.14億 | -5.23%2.18億 | -5.09%2.21億 | -5.30%2.25億 | -6.23%2.26億 | -6.15%2.3億 | -6.16%2.33億 |
| 長期股權投資 | -48.15%4,804.19萬 | -47.74%4,920.49萬 | -2.87%9,149.54萬 | -2.54%9,024.69萬 | -3.91%9,265.14萬 | -5.61%9,415.39萬 | -8.62%9,420.24萬 | -10.55%9,259.59萬 | -9.99%9,641.74萬 | -9.35%9,974.82萬 |
| 固定資產 | ---- | ---- | ---- | 11.81%3.67億 | ---- | 12.18%3.67億 | ---- | -1.78%3.28億 | ---- | 1.45%3.28億 |
| 在建工程 | ---- | ---- | ---- | -37.41%4,680.1萬 | ---- | 23.52%4,805.45萬 | ---- | 336.34%7,477.47萬 | ---- | 134.79%3,890.32萬 |
| 無形資產 | -6.33%4,052.92萬 | -6.42%4,128.29萬 | -4.64%4,163.67萬 | -4.23%4,246.19萬 | -4.11%4,326.9萬 | -3.93%4,411.65萬 | -1.65%4,366.18萬 | 20.88%4,433.62萬 | 21.40%4,512.18萬 | 21.25%4,592.24萬 |
| 長期待攤費用 | 8.09%481.42萬 | 0.26%437.35萬 | 26.15%463.07萬 | 14.83%463.12萬 | 1.06%445.39萬 | 24.89%436.2萬 | 7.42%367.07萬 | 29.28%403.31萬 | 80.59%440.7萬 | 19.72%349.26萬 |
| 遞延所得稅資產 | 9.00%3,804.75萬 | 8.42%3,826.66萬 | 17.80%3,492.33萬 | 21.66%3,683.31萬 | 13.77%3,490.54萬 | 10.01%3,529.56萬 | -17.83%2,964.7萬 | -18.05%3,027.61萬 | -8.58%3,068.06萬 | -4.29%3,208.35萬 |
| 使用權資產 | -53.12%131.22萬 | -43.62%182.29萬 | -41.06%234.46萬 | -48.31%250.4萬 | -13.48%279.87萬 | 25.02%323.3萬 | 38.42%397.76萬 | 39.54%484.47萬 | 72.43%323.48萬 | 16.25%258.6萬 |
| 其他非流動資產 | 38.46%383.13萬 | 33.95%300.97萬 | -70.61%240.51萬 | -63.50%270.3萬 | -63.80%276.71萬 | -44.95%224.68萬 | 38.31%818.46萬 | -20.11%740.45萬 | 47.85%764.41萬 | 21.59%408.11萬 |
| 非流動資產合計 | -12.34%8.53億 | -11.06%8.75億 | -4.76%9.27億 | -3.06%9.43億 | 0.52%9.73億 | 3.82%9.83億 | -3.37%9.73億 | -2.52%9.72億 | -0.86%9.68億 | -2.33%9.47億 |
| 資產總計 | 0.25%34.79億 | -0.75%33.42億 | 6.73%35.39億 | -0.68%34.49億 | -4.09%34.7億 | -5.33%33.67億 | -6.46%33.16億 | 0.06%34.73億 | -1.24%36.18億 | 2.80%35.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -4.51%7.88億 | -10.25%6.04億 | 33.27%9.23億 | -2.32%8.84億 | -19.22%8.25億 | -18.60%6.73億 | -25.22%6.93億 | -0.66%9.05億 | -1.50%10.21億 | 10.63%8.27億 |
| 應付票據及應付帳款 | 1.36%3.43億 | 13.63%4.48億 | 10.82%3.05億 | -1.31%3.42億 | 30.63%3.38億 | 15.83%3.94億 | -4.75%2.75億 | 14.57%3.47億 | -10.53%2.59億 | -7.19%3.4億 |
| -應付票據 | -27.55%1,493.15萬 | 29.75%1,727.09萬 | 135.28%2,305.46萬 | 134.29%1,860.85萬 | 76.78%2,060.89萬 | 34.57%1,331.12萬 | -27.36%979.9萬 | -33.28%794.25萬 | -31.09%1,165.76萬 | -24.67%989.16萬 |
| -應付帳款 | 3.24%3.28億 | 13.07%4.31億 | 6.22%2.82億 | -4.49%3.24億 | 28.46%3.18億 | 15.27%3.81億 | -3.65%2.66億 | 16.53%3.39億 | -9.26%2.47億 | -6.54%3.31億 |
| 合同負債 | 19.03%7,089.53萬 | -34.40%2,464.46萬 | -18.57%1.04億 | 15.56%6,393.51萬 | -12.34%5,956.08萬 | -46.31%3,756.59萬 | 78.38%1.27億 | 8.58%5,532.8萬 | 3.48%6,794.78萬 | 39.15%6,996.99萬 |
| 預收款項 | -23.47%450萬 | -14.77%527.47萬 | -16.60%494.09萬 | 0.76%675.85萬 | 15.76%587.97萬 | -0.26%618.9萬 | -2.04%592.44萬 | -15.33%670.75萬 | -13.19%507.91萬 | -50.03%620.53萬 |
| 應付職工薪酬 | 20.35%3,301.98萬 | 16.97%7,363.65萬 | 39.46%4,840.97萬 | 19.04%4,083.79萬 | 18.03%2,743.67萬 | 0.73%6,295.3萬 | -9.29%3,471.22萬 | -11.18%3,430.47萬 | -9.86%2,324.61萬 | -9.69%6,249.46萬 |
| 應交稅費 | -3.72%3,431.34萬 | -7.88%3,651.09萬 | -7.98%3,145.4萬 | 12.11%3,396.02萬 | -25.03%3,563.78萬 | -40.18%3,963.58萬 | -36.96%3,418.01萬 | -33.65%3,029.2萬 | -23.37%4,753.63萬 | -36.25%6,626.2萬 |
| 其他應付款(含利息和股利) | -1.73%1,724.72萬 | 14.13%1,736.13萬 | 7.93%1,897.92萬 | 20.34%2,265.79萬 | -14.07%1,755.08萬 | -11.53%1,521.18萬 | -37.27%1,758.46萬 | -36.63%1,882.89萬 | -35.95%2,042.36萬 | -21.74%1,719.38萬 |
| -其他應付款 | ---- | ---- | ---- | 20.34%2,265.79萬 | ---- | -11.53%1,521.18萬 | ---- | -36.63%1,882.89萬 | ---- | -21.74%1,719.38萬 |
| 一年內到期的非流動負債 | -81.52%123.61萬 | -89.21%143.89萬 | -62.74%161.53萬 | -55.49%168.28萬 | 354.67%668.94萬 | 1,168.78%1,333.65萬 | 317.06%433.52萬 | 199.89%378.1萬 | 123.64%147.13萬 | 26.63%105.11萬 |
| 其他流動負債 | 53.29%734.09萬 | -20.87%381.71萬 | -3.93%1,223.53萬 | 9.67%524.39萬 | -58.41%478.88萬 | -38.50%482.37萬 | 108.45%1,273.65萬 | 44.41%478.13萬 | 133.98%1,151.38萬 | 79.75%784.35萬 |
| 流動負債合計 | -1.64%12.99億 | -2.59%12.15億 | 20.31%14.5億 | -0.32%14.01億 | -9.38%13.21億 | -10.82%12.47億 | -15.48%12.05億 | 0.33%14.06億 | -4.31%14.58億 | 1.53%13.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | --1,275萬 | --1,275萬 | --1,350萬 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -8.63%63.5萬 | ---- | 0.00%69.5萬 | ---- | 0.00%69.5萬 | ---- | 40.40%69.5萬 |
| 長期應付職工薪酬 | -22.83%57.78萬 | -22.83%57.78萬 | -22.83%57.78萬 | -22.83%57.78萬 | 6.97%74.87萬 | 6.97%74.87萬 | 6.97%74.87萬 | 6.97%74.87萬 | -14.09%69.99萬 | -14.09%69.99萬 |
| 遞延所得稅負債 | -1.57%1,078.58萬 | 3.68%1,058.14萬 | 11.52%1,111.96萬 | 10.33%1,120.81萬 | 3.64%1,095.82萬 | -4.53%1,020.54萬 | -59.65%997.12萬 | -58.72%1,015.89萬 | -57.95%1,057.29萬 | -57.71%1,068.98萬 |
| 長期遞延收益 | 23.65%750.43萬 | 26.80%767.16萬 | 9.19%585.4萬 | 79.61%596.13萬 | 78.80%606.87萬 | 74.39%605.01萬 | 51.26%536.14萬 | -8.31%331.9萬 | -8.14%339.42萬 | -7.98%346.94萬 |
| 租賃負債 | -94.25%5.37萬 | -76.56%30.64萬 | -71.15%60.28萬 | -73.21%72.27萬 | -44.63%93.33萬 | 1.29%130.73萬 | 38.44%208.98萬 | 25.66%269.77萬 | 66.67%168.57萬 | 21.33%129.07萬 |
| 非流動負債合計 | 2.91%1,996.87萬 | -36.25%2,024.55萬 | -41.20%1,859.02萬 | -38.61%1,910.49萬 | 13.82%1,940.39萬 | 88.52%3,175.65萬 | 1.45%3,161.61萬 | -2.06%3,111.93萬 | -45.63%1,704.78萬 | -46.39%1,684.48萬 |
| 負債合計 | -1.57%13.19億 | -3.42%12.35億 | 18.74%14.68億 | -1.15%14.21億 | -9.11%13.4億 | -9.63%12.79億 | -15.12%12.37億 | 0.28%14.37億 | -5.14%14.75億 | 0.46%14.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | 0.00%5.6億 | -3.05%5.6億 | -3.05%5.6億 | -3.05%5.6億 | -3.05%5.6億 | 0.00%5.78億 | 0.00%5.78億 |
| 資本公積 | 2.12%5.7億 | -0.02%5.58億 | -0.70%5.58億 | -0.47%5.58億 | -13.07%5.58億 | -12.89%5.58億 | -12.10%5.62億 | -11.83%5.61億 | 1.49%6.42億 | 1.83%6.41億 |
| 盈餘公積 | 6.80%2.3億 | 6.80%2.3億 | 7.72%2.16億 | 7.72%2.16億 | 7.72%2.16億 | 7.72%2.16億 | 10.33%2億 | 10.33%2億 | 10.33%2億 | 10.33%2億 |
| 未分配利潤 | 0.40%7.11億 | -0.40%6.56億 | -3.38%6.43億 | -3.55%6.04億 | -2.98%7.08億 | -3.34%6.59億 | 2.10%6.65億 | 2.99%6.26億 | 7.61%7.3億 | 8.89%6.81億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.92%1億 | 0.00%5,014.26萬 |
| 其他綜合收益 | -16.27%10.24萬 | -9.40%11.23萬 | 5.85%11.74萬 | 0.16%11.68萬 | 7.85%12.23萬 | 9.47%12.39萬 | -7.08%11.09萬 | -4.14%11.67萬 | 18.10%11.34萬 | 6.91%11.32萬 |
| 歸屬母公司所有者權益合計 | 1.43%20.72億 | 0.60%20.05億 | -0.55%19.77億 | -0.48%19.38億 | -0.37%20.42億 | -2.80%19.93億 | -0.62%19.88億 | -0.30%19.48億 | 1.47%20.5億 | 4.37%20.5億 |
| 少數股東權益 | 0.49%8,767.37萬 | 6.99%1.02億 | 2.56%9,336.9萬 | 2.48%9,055.59萬 | -6.61%8,724.55萬 | 4.66%9,496.98萬 | 4.23%9,103.55萬 | 4.83%8,836.47萬 | 5.51%9,342.05萬 | 5.13%9,073.88萬 |
| 所有者權益（或股東權益）合計 | 1.40%21.59億 | 0.89%21.07億 | -0.41%20.7億 | -0.35%20.29億 | -0.64%21.3億 | -2.48%20.88億 | -0.42%20.79億 | -0.09%20.36億 | 1.64%21.43億 | 4.40%21.41億 |
| 負債和所有者權益(或股東權益)總計 | 0.25%34.79億 | -0.75%33.42億 | 6.73%35.39億 | -0.68%34.49億 | -4.09%34.7億 | -5.33%33.67億 | -6.46%33.16億 | 0.06%34.73億 | -1.24%36.18億 | 2.80%35.56億 |
| 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 | -- | 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) | -- | -- | -- | 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。
