Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
貴州燃氣 (600903)
- 9.99
- 0.000.00%
交易中 05/22 09:39 (北京)
114.89億總市值149.10市盈率TTM
10.33最高價9.60最低價23.82萬手成交量9.65今開9.99昨收2.38億成交額2.07%換手率243.66市盈率(靜)11.50億總股本10.6652周最高3.75市淨率114.89億流通值6.1652周最低10.99漲停價11.50億流通股26.48歷史最高8.99跌停價7.31%振幅1.60歷史最低0.05股息TTM10.00平均價10.05萬手內盤0.50%股息率TTM100股每手11.58萬手外盤
貴州燃氣 (600903) 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 | -25.50%8.07億 | 4.79%5.32億 | -8.31%5.9億 | -27.59%6.3億 | 20.83%10.84億 | -29.99%5.08億 | -15.33%6.44億 | 3.69%8.7億 | 5.29%8.97億 | -25.10%7.26億 |
| 應收票據及應收賬款 | -19.01%9.62億 | -6.99%10.17億 | 8.14%8.73億 | -0.08%8.65億 | 16.45%11.88億 | 17.71%10.93億 | 13.02%8.07億 | 13.61%8.65億 | -6.61%10.2億 | -18.50%9.29億 |
| -應收票據 | -58.33%2,696.92萬 | -82.12%841.43萬 | --1,297.89萬 | 1,992.10%1,148.26萬 | 4,105.73%6,472.02萬 | 1,484.90%4,707.14萬 | ---- | -72.67%54.89萬 | --153.89萬 | --297萬 |
| -應收賬款 | -16.75%9.35億 | -3.60%10.08億 | 6.53%8.6億 | -1.35%8.53億 | 10.27%11.23億 | 13.00%10.46億 | 13.65%8.07億 | 13.84%8.65億 | -6.75%10.18億 | -18.76%9.26億 |
| 其他應收款(含利息和股利) | -25.06%6,339.59萬 | -20.42%6,725.17萬 | -5.52%8,881.92萬 | -29.25%8,352.63萬 | -27.39%8,459.46萬 | -25.55%8,450.34萬 | -18.13%9,400.43萬 | 53.09%1.18億 | 46.78%1.17億 | 64.87%1.14億 |
| -應收股利 | 0.00%520萬 | 0.00%520萬 | 151.81%1,989.32萬 | -66.24%633.38萬 | 0.00%520萬 | 0.00%520萬 | 18.98%790萬 | 34.86%1,875.9萬 | -23.75%520萬 | --520萬 |
| -其他應收款 | ---- | ---- | ---- | -22.27%7,719.24萬 | ---- | -26.78%7,930.34萬 | ---- | 57.10%9,930.25萬 | ---- | 57.32%1.08億 |
| 預付款項 | 3.32%1.51億 | 5.48%2.16億 | -6.33%1.53億 | 2.31%1.18億 | -4.25%1.47億 | 18.24%2.05億 | 8.03%1.64億 | -4.04%1.15億 | 3.61%1.53億 | 92.44%1.73億 |
| 存貨 | 6.33%5.01億 | 23.20%4.67億 | 25.78%5.13億 | 32.38%4.52億 | 19.98%4.71億 | 8.68%3.79億 | -11.68%4.08億 | -21.04%3.42億 | -17.72%3.93億 | -7.48%3.49億 |
| 應收款項融資 | 160.00%2,916.2萬 | 447.12%4,295.88萬 | -43.63%2,476.96萬 | -57.16%1,566.95萬 | -63.65%1,121.63萬 | -86.42%785.18萬 | -5.99%4,394.26萬 | -12.47%3,657.37萬 | -27.28%3,085.74萬 | 21.40%5,781.65萬 |
| 其他流動資產 | -6.37%1.02億 | 24.59%1.19億 | 77.00%1.06億 | 71.04%1.08億 | 69.11%1.09億 | 22.81%9,552.39萬 | 62.84%5,970.19萬 | 40.15%6,285.19萬 | 41.18%6,447.38萬 | 49.57%7,777.95萬 |
| 流動資產合計 | -15.44%26.17億 | 3.73%24.61億 | 5.80%23.49億 | -5.74%22.72億 | 15.69%30.94億 | -2.17%23.73億 | -4.15%22.2億 | 2.66%24.1億 | -2.27%26.75億 | -12.87%24.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -12.03%1.44億 | -10.54%1.51億 | -10.62%1.73億 | 16.82%1.59億 | -0.52%1.64億 | -11.77%1.69億 | 2.79%1.93億 | -5.56%1.36億 | 3.74%1.64億 | 27.30%1.92億 |
| 投資性房地產 | -4.03%1.16億 | -4.07%1.17億 | -4.03%1.18億 | -4.08%1.2億 | -4.04%1.21億 | -3.93%1.22億 | -3.89%1.23億 | -3.77%1.25億 | -3.73%1.26億 | -3.70%1.27億 |
| 長期股權投資 | 1.99%6.7億 | 2.17%6.6億 | 17.54%6.43億 | 19.67%6.54億 | 16.99%6.57億 | 17.08%6.46億 | -0.48%5.47億 | 3.86%5.47億 | 5.30%5.62億 | 5.47%5.52億 |
| 固定資產 | ---- | ---- | ---- | 14.09%58.42億 | ---- | 13.78%58.72億 | ---- | 2.70%51.2億 | ---- | 4.66%51.61億 |
| 在建工程 | ---- | ---- | ---- | -27.85%7.54億 | ---- | -18.68%6.82億 | ---- | 54.80%10.44億 | ---- | 55.14%8.39億 |
| 工程物資 | ---- | ---- | ---- | 9.56%472.55萬 | ---- | -81.83%440.43萬 | ---- | -34.79%431.33萬 | ---- | 347.66%2,424.05萬 |
| 無形資產 | -2.65%5.43億 | -3.52%5.46億 | -4.62%5.45億 | -4.73%5.49億 | 5.21%5.58億 | 5.17%5.66億 | 6.30%5.71億 | 6.85%5.76億 | 0.16%5.31億 | 0.36%5.38億 |
| 開發支出 | 0.00%42.45萬 | 0.00%42.45萬 | -26.42%42.58萬 | -56.17%42.45萬 | -26.81%42.45萬 | 125.00%42.45萬 | --57.88萬 | --96.87萬 | --58萬 | --18.87萬 |
| 商譽 | -10.41%6,593.91萬 | -10.41%6,593.91萬 | -5.32%7,360.06萬 | -5.32%7,360.06萬 | -5.32%7,360.06萬 | -5.32%7,360.06萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 | 0.00%7,773.82萬 |
| 長期待攤費用 | 31.39%3.56億 | 32.07%3.54億 | 22.09%3.01億 | 19.80%2.94億 | 12.87%2.71億 | 16.05%2.68億 | 13.47%2.47億 | 16.10%2.45億 | 20.55%2.4億 | 18.00%2.31億 |
| 遞延所得稅資產 | 7.05%1.22億 | 3.11%1.22億 | 13.02%1.2億 | 14.59%1.18億 | 12.16%1.14億 | 17.89%1.18億 | 18.49%1.06億 | 16.24%1.03億 | 14.34%1.02億 | 11.09%1億 |
| 使用權資產 | 2.60%677.89萬 | -8.46%677.16萬 | -17.59%645.82萬 | -32.97%589.41萬 | -14.74%660.7萬 | -15.51%739.71萬 | 4.46%783.62萬 | 43.54%879.34萬 | 36.93%774.96萬 | 38.31%875.52萬 |
| 其他非流動資產 | -63.79%1.68億 | -64.54%1.7億 | 2.56%4.82億 | 9.63%4.74億 | -6.28%4.64億 | -3.36%4.81億 | 4.66%4.7億 | -1.77%4.32億 | 0.81%4.95億 | 47.77%4.97億 |
| 非流動資產合計 | 4.34%94.16億 | 4.12%93.82億 | 6.33%91.19億 | 7.44%90.48億 | 7.49%90.25億 | 7.93%90.1億 | 6.49%85.77億 | 7.54%84.22億 | 8.55%83.96億 | 10.93%83.48億 |
| 資產總計 | -0.71%120.33億 | 4.04%118.43億 | 6.22%114.68億 | 4.51%113.2億 | 9.47%121.19億 | 5.66%113.83億 | 4.12%107.97億 | 6.42%108.32億 | 5.72%110.7億 | 4.50%107.73億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -34.14%8.99億 | 37.27%13.43億 | 8.10%14.18億 | -15.13%13.4億 | -18.74%13.65億 | -49.69%9.79億 | -47.03%13.11億 | -42.05%15.78億 | -45.22%16.79億 | -33.89%19.45億 |
| 應付票據及應付帳款 | -8.16%4.77億 | -8.53%5.62億 | -11.40%4.18億 | -12.13%4.54億 | 11.28%5.19億 | 10.73%6.15億 | -9.68%4.72億 | -0.96%5.17億 | -14.91%4.67億 | -13.55%5.55億 |
| -應付帳款 | -8.16%4.77億 | -8.53%5.62億 | -11.40%4.18億 | -12.13%4.54億 | 11.28%5.19億 | 10.73%6.15億 | -9.68%4.72億 | -0.96%5.17億 | -14.91%4.67億 | -13.55%5.55億 |
| 合同負債 | -15.35%5.87億 | -7.40%5.8億 | 6.59%6.9億 | 6.48%6.39億 | 6.76%6.94億 | -7.95%6.26億 | -1.89%6.47億 | -0.04%6億 | 17.76%6.5億 | 51.83%6.8億 |
| 預收款項 | 136.26%348.38萬 | 107.63%314.42萬 | 94.90%206.23萬 | 23.36%106.94萬 | 40.59%147.45萬 | 47.87%151.43萬 | 40.24%105.81萬 | 17.29%86.69萬 | 21.06%104.88萬 | 88.69%102.41萬 |
| 應付職工薪酬 | -15.87%4,393.95萬 | -0.20%1.33億 | -32.40%5,974.83萬 | 2.04%7,125.88萬 | 0.51%5,223.11萬 | -5.19%1.33億 | 237.70%8,838.59萬 | 169.30%6,983.18萬 | 88.74%5,196.61萬 | 17.40%1.4億 |
| 應交稅費 | -22.35%3,533.35萬 | -38.68%2,170.26萬 | -3.50%2,664.87萬 | -44.87%2,016.95萬 | 19.49%4,550.44萬 | -36.60%3,539.25萬 | -34.43%2,761.48萬 | 7.75%3,658.39萬 | -27.52%3,808.27萬 | -1.13%5,582.37萬 |
| 其他應付款(含利息和股利) | 4.07%1.77億 | -10.90%1.88億 | 9.80%2億 | 13.10%1.88億 | 14.79%1.7億 | 30.24%2.11億 | 33.39%1.82億 | 32.10%1.66億 | 15.38%1.48億 | 1.71%1.62億 |
| -應付利息 | 19.15%421.19萬 | -0.00%15.04萬 | 49.86%1,041.7萬 | 49.60%695.73萬 | 48.82%353.51萬 | 50.40%15.04萬 | 102.36%695.1萬 | 99.89%465.07萬 | 84.57%237.54萬 | 82.63%10萬 |
| -應付股利 | ---- | ---- | 250.73%480.5萬 | 235.54%738.32萬 | --80萬 | --1,805.01萬 | --137萬 | 37.53%220.04萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | 6.31%1.85億 | 8.96%1.73億 | --1.66億 | 19.08%1.93億 | --1.74億 | 30.74%1.59億 | ---- | 1.68%1.62億 |
| 一年內到期的非流動負債 | 78.04%13.42億 | 51.29%9.15億 | -41.20%2.98億 | -19.20%4.41億 | 33.45%7.54億 | -18.97%6.05億 | 24.98%5.06億 | 25.95%5.46億 | 22.71%5.65億 | 79.95%7.47億 |
| 其他流動負債 | -77.40%1,584.52萬 | -59.78%1,290.62萬 | 73.50%2,081.5萬 | -12.86%1,335.2萬 | 460.65%7,010.78萬 | 144.50%3,209.04萬 | 0.27%1,199.7萬 | 48.26%1,532.16萬 | 45.82%1,250.47萬 | 88.85%1,312.5萬 |
| 流動負債合計 | -2.46%35.81億 | 16.12%37.59億 | -3.55%31.33億 | -10.27%31.67億 | 1.62%36.71億 | -24.70%32.38億 | -24.12%32.48億 | -21.14%35.3億 | -25.42%36.13億 | -10.24%43億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.51%32.03億 | -4.16%29.59億 | 33.75%31.88億 | 34.18%29.61億 | 36.96%32.52億 | 106.07%30.87億 | 136.55%23.83億 | 181.05%22.07億 | 228.62%23.74億 | 112.72%14.98億 |
| 應付債券 | 3.23%8.73億 | 3.30%8.67億 | 3.41%8.6億 | 3.54%8.53億 | 3.66%8.46億 | 3.80%8.39億 | 3.98%8.32億 | 3.75%8.24億 | -4.56%8.16億 | -4.45%8.09億 |
| 長期應付款 | ---- | ---- | ---- | --2,566.98萬 | ---- | 102.39%3,386.92萬 | ---- | --0 | ---- | -90.23%1,673.44萬 |
| 專項應付款 | ---- | ---- | ---- | 19.08%2,495.93萬 | ---- | 45.51%2,535.63萬 | ---- | 17.66%2,095.94萬 | ---- | -4.27%1,742.63萬 |
| 預計負債 | -85.62%58.04萬 | -83.86%65.18萬 | -51.30%150.27萬 | -51.30%150.27萬 | 30.84%403.71萬 | 30.84%403.71萬 | --308.55萬 | --308.55萬 | --308.55萬 | --308.55萬 |
| 遞延所得稅負債 | 5.37%2,910.02萬 | 7.38%3,122.54萬 | -3.47%2,879.79萬 | 22.28%2,623.67萬 | 6.75%2,761.62萬 | -3.69%2,907.83萬 | 9.87%2,983.32萬 | 3.86%2,145.66萬 | 13.27%2,587.01萬 | 38.96%3,019.23萬 |
| 長期遞延收益 | 8.41%8,547.97萬 | 72.54%8,708.57萬 | 46.12%7,563.76萬 | 45.58%7,724.37萬 | 45.08%7,884.97萬 | -9.29%5,047.24萬 | -9.40%5,176.51萬 | -8.88%5,305.78萬 | -8.69%5,435.06萬 | -8.50%5,564.33萬 |
| 租賃負債 | 49.06%301.73萬 | 48.76%326.88萬 | -0.90%312.1萬 | -48.42%184.06萬 | -50.52%202.43萬 | -44.96%219.74萬 | -38.97%314.94萬 | -2.78%356.86萬 | 51.11%409.08萬 | 133.10%399.21萬 |
| 非流動負債合計 | -0.75%42.29億 | -1.98%39.91億 | 25.09%41.99億 | 26.77%39.71億 | 29.15%42.61億 | 67.29%40.71億 | 72.78%33.57億 | 80.42%31.32億 | 83.81%32.99億 | 33.41%24.34億 |
| 負債合計 | -1.54%78.1億 | 6.04%77.5億 | 11.00%73.32億 | 7.15%71.38億 | 14.76%79.32億 | 8.55%73.09億 | 6.13%66.05億 | 7.25%66.62億 | 4.11%69.12億 | 1.80%67.33億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.00%11.5億 | 0.04%11.5億 | 1.03%11.5億 | 1.03%11.5億 |
| 其他權益工具 | -0.00%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -0.00%1.63億 | -0.32%1.63億 | -8.43%1.63億 | -8.44%1.63億 |
| 資本公積 | 0.02%2.7億 | 0.02%2.7億 | 0.09%2.7億 | 0.09%2.7億 | 0.10%2.7億 | 0.34%2.7億 | 4.15%2.7億 | 2.64%2.7億 | 38.94%2.7億 | 42.07%2.69億 |
| 盈餘公積 | 0.00%6,010.5萬 | 0.00%6,010.5萬 | 11.33%6,010.5萬 | 11.33%6,010.5萬 | 11.33%6,010.5萬 | 11.33%6,010.5萬 | 10.29%5,398.99萬 | 10.29%5,398.99萬 | 10.29%5,398.99萬 | 10.29%5,398.99萬 |
| 未分配利潤 | 2.57%14.65億 | 0.51%13.63億 | -5.65%13.59億 | -3.62%14.27億 | -2.23%14.28億 | -0.17%13.56億 | -1.13%14.41億 | 3.52%14.81億 | 6.37%14.6億 | 5.68%13.59億 |
| 其他綜合收益 | -15.88%8,850.33萬 | -13.77%9,491.65萬 | -12.76%1.13億 | 25.16%1.02億 | 0.19%1.05億 | -14.23%1.1億 | 4.22%1.3億 | -6.91%8,111.83萬 | 5.88%1.05億 | 38.62%1.28億 |
| 專項儲備 | -21.20%2,705.41萬 | -1.97%1,758.21萬 | 42.96%4,337.49萬 | 51.23%4,027.79萬 | 48.18%3,433.23萬 | 47.77%1,793.49萬 | 5.69%3,034.07萬 | 19.06%2,663.38萬 | 75.13%2,316.89萬 | 132.34%1,213.73萬 |
| 歸屬母公司所有者權益合計 | 0.40%32.24億 | -0.27%31.19億 | -2.43%31.59億 | -0.41%32.12億 | -0.46%32.11億 | -0.25%31.28億 | 0.19%32.38億 | 1.91%32.25億 | 5.93%32.26億 | 6.71%31.36億 |
| 少數股東權益 | 2.37%9.99億 | 2.91%9.74億 | 2.44%9.77億 | 2.69%9.69億 | 4.62%9.76億 | 4.58%9.46億 | 4.25%9.54億 | 17.74%9.44億 | 18.58%9.32億 | 19.56%9.05億 |
| 所有者權益（或股東權益）合計 | 0.86%42.23億 | 0.46%40.93億 | -1.32%41.36億 | 0.29%41.82億 | 0.68%41.87億 | 0.84%40.74億 | 1.09%41.92億 | 5.11%41.69億 | 8.53%41.58億 | 9.34%40.4億 |
| 負債和所有者權益(或股東權益)總計 | -0.71%120.33億 | 4.04%118.43億 | 6.22%114.68億 | 4.51%113.2億 | 9.47%121.19億 | 5.66%113.83億 | 4.12%107.97億 | 6.42%108.32億 | 5.72%110.7億 | 4.50%107.73億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
