Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中國石油股份
00857
滬深市場個股詳情
渤海輪渡 (603167)
- 9.01
- -0.05-0.55%
休市中 06/18 15:00 (北京)
42.27億總市值17.00市盈率TTM
9.05最高價8.98最低價3.85萬手成交量9.04今開9.06昨收3464.58萬成交額0.82%換手率16.06市盈率(靜)4.69億總股本10.8852周最高1.19市淨率42.27億流通值8.7052周最低9.97漲停價4.69億流通股19.83歷史最高8.15跌停價0.77%振幅1.93歷史最低0.80股息TTM9.00平均價2.59萬手內盤8.88%股息率TTM100股每手1.19萬手外盤
渤海輪渡 (603167) 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 | 0.52%2.21億 | -56.07%8,789.43萬 | -3.16%1.33億 | 17.86%2.5億 | -35.09%2.19億 | -26.92%2億 | 19.11%1.37億 | -34.45%2.12億 | -29.36%3.38億 | -18.06%2.74億 |
| 應收票據及應收賬款 | -50.43%1,891.88萬 | -22.95%1.29億 | -31.46%1.39億 | -42.75%4,683.64萬 | 1.05%3,816.54萬 | 444.19%1.67億 | 61.79%2.02億 | 258.38%8,180.95萬 | 284.68%3,776.83萬 | 546.51%3,065.71萬 |
| -應收賬款 | -50.43%1,891.88萬 | -22.95%1.29億 | -31.46%1.39億 | -42.75%4,683.64萬 | 1.05%3,816.54萬 | 444.19%1.67億 | 61.79%2.02億 | 258.38%8,180.95萬 | 284.68%3,776.83萬 | 546.51%3,065.71萬 |
| 其他應收款(含利息和股利) | 13.01%2.89億 | 17.84%2.03億 | 19.48%2.28億 | 15.61%2.4億 | 32.67%2.56億 | 38.79%1.73億 | 52.75%1.9億 | 52.42%2.07億 | 12.09%1.93億 | -50.97%1.24億 |
| -應收利息 | --3,174.21萬 | --3,174.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 15.61%2.4億 | ---- | 38.79%1.73億 | ---- | 52.42%2.07億 | ---- | -50.97%1.24億 |
| 預付款項 | -96.32%89.48萬 | -90.86%489.72萬 | -10.99%757.32萬 | -33.25%653.73萬 | 365.79%2,430.01萬 | 2,074.64%5,356.81萬 | 58.56%850.87萬 | 396.78%979.32萬 | 176.80%521.69萬 | 126.79%246.33萬 |
| 存貨 | 18.34%1.57億 | -5.09%1.51億 | 9.31%1.56億 | 17.67%1.48億 | -2.50%1.33億 | 56.26%1.59億 | -0.16%1.43億 | 19.26%1.25億 | 16.27%1.36億 | -12.65%1.02億 |
| 其他流動資產 | 420.11%2,374.01萬 | 95.98%1,515.37萬 | 104.17%634.84萬 | 265.78%976.51萬 | 101.57%456.44萬 | 75.34%773.24萬 | -42.31%310.94萬 | 34.61%266.96萬 | -79.83%226.45萬 | -57.75%440.99萬 |
| 流動資產合計 | 5.23%7.11億 | -22.25%5.91億 | -2.23%6.69億 | 9.59%7.01億 | -5.24%6.75億 | 41.38%7.6億 | 31.93%6.85億 | 6.49%6.39億 | -10.69%7.13億 | -26.31%5.37億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -23.25%1.44億 | -23.18%1.45億 | -23.64%1.68億 | -16.73%1.86億 | -23.59%1.87億 | -23.91%1.89億 | -17.17%2.2億 | -20.56%2.23億 | -16.40%2.45億 | -15.16%2.49億 |
| 長期股權投資 | -0.87%3,831.3萬 | 0.25%3,892.43萬 | -0.14%3,831萬 | 1.28%3,891.51萬 | 0.96%3,864.73萬 | 0.53%3,882.81萬 | 0.63%3,836.42萬 | 1.49%3,842.2萬 | 1.70%3,827.98萬 | -28.28%3,862.26萬 |
| 固定資產 | ---- | ---- | ---- | -4.17%31.45億 | ---- | -5.10%31.97億 | ---- | -4.66%32.82億 | ---- | -1.43%33.68億 |
| 在建工程 | ---- | ---- | ---- | --25.57萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -4.11%170.28萬 | -4.07%172.1萬 | -4.03%173.92萬 | -3.99%175.75萬 | -3.95%177.57萬 | -3.91%179.4萬 | -3.87%181.22萬 | -3.83%183.05萬 | -3.80%184.87萬 | -3.76%186.7萬 |
| 商譽 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 |
| 長期待攤費用 | -85.71%7.94萬 | -70.59%19.84萬 | -60.00%31.74萬 | -54.18%43.64萬 | -53.38%55.55萬 | -52.84%67.45萬 | -52.46%79.35萬 | -50.08%95.25萬 | -44.51%119.13萬 | -40.05%143.02萬 |
| 遞延所得稅資產 | -46.87%186.48萬 | -8.48%364.62萬 | -9.46%328.32萬 | -6.83%351.08萬 | -10.53%351萬 | -3.28%398.41萬 | -5.52%362.61萬 | -22.83%376.83萬 | -16.37%392.3萬 | -13.40%411.93萬 |
| 使用權資產 | 614.72%302.12萬 | 629.64%308.42萬 | -66.67%21.14萬 | -66.67%21.14萬 | -50.00%42.27萬 | -50.00%42.27萬 | -40.00%63.41萬 | -40.00%63.41萬 | -33.33%84.54萬 | -33.33%84.54萬 |
| 其他非流動資產 | ---- | ---- | ---- | -92.55%6.19萬 | 2,050.12%892.55萬 | 23.45%262.5萬 | ---- | --83.02萬 | --41.51萬 | 282.43%212.63萬 |
| 非流動資產合計 | -5.12%34.78億 | -4.81%35.27億 | -4.85%35.93億 | -4.59%36.47億 | -5.71%36.65億 | -5.90%37.05億 | -6.05%37.76億 | -5.43%38.22億 | -5.00%38.87億 | -10.39%39.37億 |
| 資產總計 | -3.51%41.88億 | -7.77%41.17億 | -4.45%42.62億 | -2.56%43.48億 | -5.64%43.4億 | -0.22%44.64億 | -1.70%44.61億 | -3.89%44.62億 | -5.92%46億 | -12.65%44.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -64.29%5,000萬 | -73.68%5,000萬 | -53.33%7,000萬 | -30.77%9,000萬 | 75.00%1.4億 | 533.33%1.9億 | 132.56%1.5億 | -51.40%1.3億 | -83.95%8,000萬 | -94.43%3,000萬 |
| 應付票據及應付帳款 | -8.34%3,907.91萬 | -49.99%3,218.15萬 | 20.48%7,317.09萬 | -26.53%5,074.94萬 | -29.04%4,263.27萬 | 51.29%6,434.44萬 | -7.63%6,073.44萬 | 61.77%6,907.76萬 | 16.20%6,007.6萬 | -69.13%4,252.94萬 |
| -應付帳款 | -8.34%3,907.91萬 | -49.99%3,218.15萬 | 20.48%7,317.09萬 | -26.53%5,074.94萬 | -29.04%4,263.27萬 | 51.29%6,434.44萬 | -7.63%6,073.44萬 | 61.77%6,907.76萬 | 16.20%6,007.6萬 | -69.13%4,252.94萬 |
| 合同負債 | -7.75%328.66萬 | -20.08%164.05萬 | 43.90%3,248.12萬 | 124.68%1,201.76萬 | 28.63%356.26萬 | 141.62%205.27萬 | 26.17%2,257.25萬 | 109.58%534.88萬 | 250.64%276.96萬 | -36.65%84.95萬 |
| 預收款項 | -14.24%343.41萬 | -23.13%319.59萬 | 2.62%434.07萬 | 56.40%394.78萬 | 42.08%400.42萬 | 63.17%415.77萬 | 27.50%423萬 | -13.00%252.41萬 | -1.10%281.83萬 | -4.08%254.81萬 |
| 應付職工薪酬 | 293.24%4,336.85萬 | 20.19%6,015.52萬 | -0.55%3,512.8萬 | 2.87%1,255.37萬 | -1.93%1,102.84萬 | 15.24%5,004.93萬 | 28.73%3,532.4萬 | 0.78%1,220.37萬 | 0.73%1,124.49萬 | 46.17%4,343.08萬 |
| 應交稅費 | 6.23%4,457.58萬 | -30.63%1,900.37萬 | 8.00%7,725.59萬 | -12.74%2,828.76萬 | -2.24%4,196.23萬 | -15.11%2,739.6萬 | 21.74%7,153.22萬 | 37.87%3,241.72萬 | -13.52%4,292.26萬 | 147.30%3,227.3萬 |
| 其他應付款(含利息和股利) | -12.45%1,769.57萬 | -78.26%2,671.65萬 | 10.50%2,209.95萬 | 1,893.00%3.97億 | 0.98%2,021.18萬 | 496.40%1.23億 | -36.51%1,999.89萬 | -79.62%1,992.59萬 | -34.57%2,001.64萬 | -42.55%2,060.76萬 |
| -應付股利 | ---- | -91.78%848.75萬 | ---- | --3.75億 | ---- | --1.03億 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 9.45%2,180.8萬 | ---- | -4.44%1,969.26萬 | ---- | -27.27%1,992.59萬 | ---- | -42.55%2,060.76萬 |
| 一年內到期的非流動負債 | 30.00%60.06萬 | 70.61%78.82萬 | ---- | -99.66%47.26萬 | -99.67%46.2萬 | -99.67%46.2萬 | -99.67%44.8萬 | 86.58%1.38億 | 44.78%1.39億 | 11.36%1.42億 |
| 流動負債合計 | -23.43%2.02億 | -58.02%1.94億 | -13.80%3.14億 | 45.21%5.95億 | -26.39%2.64億 | 46.86%4.61億 | -10.17%3.65億 | -21.66%4.1億 | -51.62%3.58億 | -64.56%3.14億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -36.20%996.17萬 | -34.91%1,037.55萬 | -26.57%1,500.11萬 | -23.11%1,617.45萬 | -41.05%1,561.46萬 | -40.04%1,594.11萬 | -24.39%2,042.83萬 | -31.96%2,103.64萬 | -20.25%2,648.64萬 | -21.08%2,658.74萬 |
| 長期遞延收益 | -5.08%1.74億 | -5.01%1.76億 | -4.95%1.79億 | -4.89%1.81億 | 4.40%1.83億 | 4.45%1.86億 | 4.61%1.88億 | 4.67%1.9億 | -4.54%1.76億 | -4.49%1.78億 |
| 租賃負債 | --161.16萬 | --191.41萬 | ---- | ---- | ---- | ---- | ---- | -48.68%47.26萬 | -49.15%45.69萬 | -48.86%46.2萬 |
| 非流動負債合計 | -6.71%1.86億 | -6.43%1.89億 | -7.07%1.94億 | -6.91%1.97億 | -1.78%1.99億 | -1.56%2.02億 | 0.61%2.09億 | -40.89%2.12億 | -43.09%2.03億 | -42.67%2.05億 |
| 負債合計 | -16.24%3.88億 | -42.33%3.82億 | -11.35%5.08億 | 27.44%7.92億 | -17.50%4.63億 | 27.75%6.63億 | -6.52%5.73億 | -29.48%6.22億 | -48.85%5.61億 | -58.27%5.19億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 | 0.00%4.69億 |
| 資本公積 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | 0.00%9.5億 | -1.06%9.5億 | -1.06%9.5億 | -1.06%9.5億 |
| 盈餘公積 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 | 0.00%2.56億 |
| 未分配利潤 | -6.37%18.6億 | -5.82%18.12億 | -9.43%18.21億 | -16.83%16.51億 | -9.52%19.86億 | -9.59%19.24億 | -3.87%20.11億 | 2.27%19.85億 | 11.04%21.95億 | 9.24%21.29億 |
| 專項儲備 | -32.88%625.64萬 | -67.40%211.81萬 | 25.18%1,417.14萬 | 26.46%1,136.91萬 | 44.87%932.09萬 | 191.21%649.63萬 | 152.16%1,132.06萬 | 310.97%899萬 | 64.91%643.41萬 | 3.79%223.08萬 |
| 歸屬母公司所有者權益合計 | -3.53%35.41億 | -3.23%34.9億 | -5.05%35.1億 | -9.04%33.37億 | -5.32%36.71億 | -5.25%36.06億 | -1.96%36.97億 | 1.12%36.69億 | 5.75%38.77億 | 4.67%38.06億 |
| 少數股東權益 | 25.37%2.59億 | 25.61%2.45億 | 28.01%2.44億 | 27.37%2.18億 | 27.79%2.07億 | 30.98%1.95億 | 23.99%1.9億 | 29.23%1.71億 | 28.26%1.62億 | -38.53%1.49億 |
| 所有者權益（或股東權益）合計 | -1.99%38億 | -1.75%37.35億 | -3.43%37.54億 | -7.42%35.55億 | -3.99%38.78億 | -3.89%38.01億 | -0.95%38.87億 | 2.11%38.4億 | 6.49%40.39億 | 1.97%39.55億 |
| 負債和所有者權益(或股東權益)總計 | -3.51%41.88億 | -7.77%41.17億 | -4.45%42.62億 | -2.56%43.48億 | -5.64%43.4億 | -0.22%44.64億 | -1.70%44.61億 | -3.89%44.62億 | -5.92%46億 | -12.65%44.74億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
