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
廣譽遠 (600771)
- 16.05
- -0.17-1.05%
休市中 05/15 15:00 (北京)
78.56億總市值118.89市盈率TTM
16.43最高價15.94最低價6.86萬手成交量16.38今開16.22昨收1.11億成交額1.40%換手率124.42市盈率(靜)4.89億總股本23.1852周最高4.62市淨率78.56億流通值15.5152周最低17.84漲停價4.89億流通股54.04歷史最高14.60跌停價3.02%振幅1.16歷史最低--股息TTM16.14平均價3.27萬手內盤--股息率TTM100股每手3.18萬手外盤
廣譽遠 (600771) 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 | 56.18%3.61億 | 154.35%2.97億 | 116.30%2.96億 | 104.69%3.43億 | -39.95%2.31億 | -54.91%1.17億 | -39.79%1.37億 | -37.39%1.68億 | 39.75%3.85億 | 5.02%2.59億 |
| 交易性金融資產 | --5,013.01萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -17.68%3.89億 | -5.01%3.81億 | -22.63%3.65億 | -8.29%4.69億 | -19.50%4.72億 | -38.54%4.01億 | -14.51%4.72億 | -21.01%5.11億 | -24.53%5.87億 | -25.42%6.53億 |
| -應收票據 | -28.49%9,771.55萬 | -7.22%1.11億 | -18.88%7,380.53萬 | 19.67%1.19億 | 10.55%1.37億 | -26.90%1.2億 | --9,098.07萬 | --9,929.78萬 | --1.24億 | --1.64億 |
| -應收賬款 | -13.27%2.91億 | -4.07%2.7億 | -23.53%2.92億 | -15.04%3.5億 | -27.53%3.36億 | -42.45%2.81億 | -30.98%3.81億 | -36.36%4.12億 | -40.43%4.63億 | -44.19%4.88億 |
| 其他應收款(含利息和股利) | 74.76%3,254.12萬 | 5.76%825.28萬 | -37.13%4,551.14萬 | -4.63%2,343.07萬 | -31.71%1,862.03萬 | -2.84%780.35萬 | 55.69%7,239.32萬 | -28.81%2,456.76萬 | 8.24%2,726.68萬 | -82.15%803.12萬 |
| -其他應收款 | ---- | 5.76%825.28萬 | ---- | -4.63%2,343.07萬 | ---- | -2.84%780.35萬 | ---- | --2,456.76萬 | ---- | -82.15%803.12萬 |
| 預付款項 | -33.38%1,340.33萬 | -61.02%1,267.16萬 | 36.75%2,106.31萬 | -21.00%2,097.28萬 | 46.07%2,011.99萬 | 227.18%3,250.81萬 | 65.12%1,540.26萬 | 122.53%2,654.96萬 | 16.51%1,377.42萬 | 19.20%993.59萬 |
| 存貨 | -3.72%6.89億 | -2.21%7.5億 | -2.57%7.42億 | -4.18%6.65億 | 29.89%7.16億 | 34.66%7.67億 | 65.10%7.62億 | 55.95%6.94億 | 41.29%5.51億 | 37.22%5.7億 |
| 應收款項融資 | 292.63%1.67億 | 241.98%1.3億 | 454.11%1.15億 | 44.19%4,815.69萬 | -58.60%4,255.3萬 | -78.63%3,809.31萬 | -92.68%2,071.22萬 | -89.00%3,339.87萬 | -63.64%1.03億 | 12.87%1.78億 |
| 其他流動資產 | 0.94%726.26萬 | 8.85%473.45萬 | -6.07%790.14萬 | -56.49%334.88萬 | -2.14%719.5萬 | -16.83%434.94萬 | 88.39%841.2萬 | 30.62%769.69萬 | 29.59%735.24萬 | -68.04%522.98萬 |
| 流動資產合計 | 13.38%17.1億 | 15.81%15.84億 | 7.07%15.93億 | 7.35%15.72億 | -9.93%15.08億 | -18.71%13.67億 | -6.11%14.88億 | -14.62%14.64億 | -5.33%16.74億 | -4.63%16.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -9.76%662.5萬 | -9.76%662.5萬 | -15.73%734.17萬 | -15.73%734.17萬 | -15.73%734.17萬 | -28.56%734.17萬 | -52.61%871.24萬 | -52.61%871.24萬 | -52.61%871.24萬 | -44.09%1,027.73萬 |
| 投資性房地產 | -8.96%508.92萬 | -8.76%521.34萬 | -8.51%534.17萬 | -8.33%546.58萬 | -9.16%559萬 | -8.00%571.42萬 | --583.84萬 | --596.26萬 | --615.38萬 | --621.1萬 |
| 長期股權投資 | -10.56%666.24萬 | -9.35%666.24萬 | -27.37%788.18萬 | -32.14%727.24萬 | -31.22%744.92萬 | -37.20%734.92萬 | 5.75%1,085.13萬 | 4.56%1,071.62萬 | 6.67%1,083萬 | 14.16%1,170.27萬 |
| 固定資產 | ---- | -6.61%5.83億 | ---- | -5.90%6.09億 | ---- | -5.82%6.24億 | ---- | --6.47億 | ---- | -5.59%6.63億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.2萬 | ---- | 0.00%27.2萬 |
| 在建工程 | ---- | --41.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -9.85%8,562.97萬 | -9.52%8,694.06萬 | 2.90%9,274.82萬 | 2.72%9,384.26萬 | 2.65%9,498.43萬 | 2.49%9,608.9萬 | -5.09%9,013.83萬 | -4.94%9,135.95萬 | -4.92%9,253.24萬 | -4.86%9,375.25萬 |
| 長期待攤費用 | -17.21%300.44萬 | -16.56%315.86萬 | -14.68%331.54萬 | -14.01%347.21萬 | -13.39%362.89萬 | -12.81%378.56萬 | -24.22%388.59萬 | -27.51%403.78萬 | -29.30%418.97萬 | -29.46%434.16萬 |
| 遞延所得稅資產 | -2.77%9,405.1萬 | -0.61%9,534.59萬 | -2.41%8,937.41萬 | 0.03%9,188.06萬 | 6.42%9,673萬 | 4.63%9,593.38萬 | 19.41%9,158.36萬 | 18.63%9,185.3萬 | 25.69%9,089.04萬 | 24.42%9,168.69萬 |
| 使用權資產 | -24.27%2,792.3萬 | -22.95%3,009.64萬 | -21.00%3,249.01萬 | -14.09%3,467.98萬 | -12.82%3,686.96萬 | -11.64%3,905.94萬 | -1.22%4,112.86萬 | -6.65%4,036.81萬 | -5.71%4,229.05萬 | 457.68%4,420.57萬 |
| 其他非流動資產 | 15.99%3,148.5萬 | 23.74%3,560.59萬 | 18.25%2,713.24萬 | 32.54%2,901.27萬 | 31.12%2,714.54萬 | 38.99%2,877.48萬 | 29.81%2,294.57萬 | 23.83%2,188.91萬 | 17.12%2,070.31萬 | 7.22%2,070.31萬 |
| 非流動資產合計 | -6.72%8.36億 | -6.08%8.53億 | -5.19%8.67億 | -4.38%8.82億 | -3.78%8.96億 | -3.99%9.08億 | -2.90%9.15億 | -3.38%9.22億 | -3.03%9.32億 | 1.00%9.46億 |
| 資產總計 | 5.89%25.46億 | 7.07%24.37億 | 2.40%24.61億 | 2.82%24.54億 | -7.73%24.04億 | -13.41%22.76億 | -4.91%24.03億 | -10.60%23.87億 | -4.52%26.06億 | -2.68%26.28億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -76.24%800萬 | -59.90%800萬 | --1,843.59萬 | --3,014.47萬 | -39.88%3,366.6萬 | -64.42%1,994.89萬 | ---- | ---- | -74.66%5,600萬 | -66.02%5,606.42萬 |
| 應付票據及應付帳款 | -28.56%7,488.58萬 | 47.95%1.08億 | 96.93%1.36億 | 6.20%5,702.55萬 | 70.40%1.05億 | -4.89%7,270.74萬 | -54.82%6,914.79萬 | -80.79%5,369.59萬 | -72.24%6,151.85萬 | -73.43%7,644.63萬 |
| -應付帳款 | -28.56%7,488.58萬 | 47.95%1.08億 | 96.93%1.36億 | 6.20%5,702.55萬 | 70.40%1.05億 | -4.89%7,270.74萬 | -50.09%6,914.79萬 | -69.99%5,369.59萬 | -44.59%6,151.85萬 | -51.22%7,644.63萬 |
| 合同負債 | 211.78%1.11億 | 147.63%1.26億 | 6.46%4,340.02萬 | -12.31%3,675.75萬 | -20.32%3,544.51萬 | -26.35%5,083.2萬 | 54.90%4,076.62萬 | 6.34%4,191.95萬 | 86.30%4,448.31萬 | 77.97%6,901.74萬 |
| 應付職工薪酬 | 0.99%3,554.41萬 | -4.26%3,935.51萬 | -25.03%3,808.35萬 | -27.26%3,548.59萬 | -1.22%3,519.56萬 | -10.77%4,110.46萬 | 117.34%5,079.61萬 | 78.40%4,878.49萬 | 159.98%3,563.17萬 | 68.51%4,606.52萬 |
| 應交稅費 | 20.32%4,392.77萬 | 42.34%3,615萬 | 46.19%3,163.03萬 | 63.04%3,322.88萬 | 55.82%3,650.96萬 | 41.21%2,539.72萬 | 28.55%2,163.66萬 | 26.36%2,038.1萬 | 27.60%2,343.07萬 | 15.67%1,798.57萬 |
| 其他應付款(含利息和股利) | 2.51%4.49億 | 0.04%3.8億 | -15.52%4.23億 | -9.50%4.71億 | -19.43%4.38億 | -28.57%3.8億 | 5.08%5.01億 | 7.26%5.21億 | 4.44%5.44億 | 18.35%5.32億 |
| -應付股利 | ---- | ---- | ---- | --119.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 0.04%3.8億 | ---- | -9.73%4.7億 | ---- | -28.57%3.8億 | ---- | --5.21億 | ---- | 18.48%5.32億 |
| 一年內到期的非流動負債 | 6.71%1,200.99萬 | -40.42%1,310.02萬 | 164.18%1,245.59萬 | 163.13%1,240.63萬 | -94.26%1,125.48萬 | -88.79%2,198.75萬 | -97.51%471.49萬 | -97.51%471.49萬 | --1.96億 | 205.91%1.96億 |
| 其他流動負債 | 1,156.53%4,410.19萬 | 20.62%2,644.9萬 | -30.78%3,285.25萬 | 31.63%5,436.02萬 | -54.09%350.98萬 | -56.19%2,192.81萬 | 1,386.76%4,746.35萬 | 745.61%4,129.72萬 | 225.08%764.51萬 | 939.82%5,005.52萬 |
| 流動負債合計 | 11.39%7.78億 | 16.22%7.36億 | 0.10%7.36億 | -0.12%7.31億 | -27.87%6.99億 | -39.27%6.34億 | -22.70%7.36億 | -35.44%7.32億 | -5.64%9.69億 | -1.30%10.44億 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | --926.95萬 | --926.95萬 | --926.95萬 | --926.95萬 |
| 遞延所得稅負債 | 3.23%247.58萬 | 3.23%247.58萬 | -80.00%249.63萬 | -80.00%249.63萬 | -82.25%239.83萬 | -82.25%239.83萬 | 388.18%1,248.12萬 | 388.18%1,248.12萬 | 399.65%1,350.9萬 | 399.65%1,350.9萬 |
| 長期遞延收益 | 27.53%1,947.92萬 | 29.36%1,975.96萬 | 24.32%2,263.04萬 | 21.32%2,266.24萬 | -19.81%1,527.44萬 | 1.14%1,527.44萬 | 41.90%1,820.39萬 | 42.64%1,867.92萬 | 42.54%1,904.71萬 | 10.80%1,510.27萬 |
| 租賃負債 | -26.74%2,313.18萬 | -25.81%2,507.12萬 | -29.83%2,730.72萬 | -24.03%2,900.68萬 | -16.57%3,157.58萬 | -13.60%3,379.17萬 | -7.39%3,891.52萬 | -12.45%3,818.08萬 | -16.54%3,784.9萬 | 530.65%3,911.1萬 |
| 非流動負債合計 | -8.45%4,508.68萬 | -8.08%4,730.65萬 | -33.52%5,243.39萬 | -31.10%5,416.55萬 | -38.19%4,924.85萬 | -33.16%5,146.44萬 | 37.39%7,886.97萬 | 32.65%7,861.07萬 | -68.28%7,967.45萬 | -65.03%7,699.22萬 |
| 負債合計 | 10.08%8.23億 | 14.39%7.84億 | -3.16%7.89億 | -3.13%7.85億 | -28.65%7.48億 | -38.85%6.85億 | -19.28%8.15億 | -32.05%8.1億 | -17.96%10.48億 | -12.28%11.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 | 0.00%4.89億 |
| 資本公積 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 | 0.00%15.88億 |
| 盈餘公積 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 | 0.00%2,961.53萬 |
| 未分配利潤 | 14.07%-4.04億 | 11.80%-4.71億 | 15.32%-4.55億 | 16.70%-4.57億 | 17.05%-4.71億 | 12.23%-5.34億 | 11.44%-5.38億 | 15.05%-5.49億 | 15.46%-5.67億 | 12.89%-6.09億 |
| 其他綜合收益 | -5.56%-347.74萬 | -5.56%-347.74萬 | -30.63%-329.41萬 | -30.63%-329.41萬 | -30.63%-329.41萬 | -30.63%-329.41萬 | -140.06%-252.18萬 | -140.06%-252.18萬 | -145.41%-252.18萬 | -145.41%-252.18萬 |
| 歸屬母公司所有者權益合計 | 4.04%16.99億 | 4.00%16.33億 | 5.21%16.49億 | 5.85%16.47億 | 6.24%16.33億 | 4.92%15.7億 | 4.03%15.67億 | 6.03%15.56億 | 6.64%15.37億 | 5.80%14.96億 |
| 少數股東權益 | 0.52%2,306.49萬 | -2.66%2,034.57萬 | 8.92%2,298.16萬 | 8.33%2,243.91萬 | 14.41%2,294.51萬 | 78.11%2,090.25萬 | 86.45%2,109.91萬 | 108.06%2,071.28萬 | 104.53%2,005.44萬 | 26.84%1,173.61萬 |
| 所有者權益（或股東權益）合計 | 3.99%17.22億 | 3.92%16.53億 | 5.26%16.72億 | 5.88%16.69億 | 6.35%16.56億 | 5.49%15.91億 | 4.64%15.88億 | 6.72%15.76億 | 7.30%15.57億 | 5.94%15.08億 |
| 負債和所有者權益(或股東權益)總計 | 5.89%25.46億 | 7.07%24.37億 | 2.40%24.61億 | 2.82%24.54億 | -7.73%24.04億 | -13.41%22.76億 | -4.91%24.03億 | -10.60%23.87億 | -4.52%26.06億 | -2.68%26.28億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
