Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
迎駕貢酒 (603198)
- 36.85
- +0.42+1.15%
已收盤 05/20 15:00 (北京)
294.80億總市值14.80市盈率TTM
37.26最高價36.20最低價6.26萬手成交量36.23今開36.43昨收2.30億成交額0.78%換手率14.85市盈率(靜)8.00億總股本47.2752周最高2.57市淨率294.80億流通值31.3552周最低40.07漲停價8.00億流通股80.19歷史最高32.79跌停價2.91%振幅5.06歷史最低1.50股息TTM36.68平均價2.82萬手內盤4.07%股息率TTM100股每手2.99萬手外盤
迎駕貢酒 (603198) 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 | -62.78%8.91億 | -87.66%1.62億 | -73.88%5.12億 | -28.80%10.57億 | -19.04%23.92億 | -41.30%13.16億 | 13.15%19.61億 | 54.93%14.85億 | 147.44%29.55億 | 97.21%22.42億 |
| 交易性金融資產 | 126.27%42.21億 | 51.44%38.37億 | 74.60%29.11億 | 15.15%19.43億 | 17.79%18.65億 | 57.17%25.34億 | 6.15%16.67億 | -7.42%16.87億 | -37.36%15.84億 | -26.63%16.12億 |
| 應收票據及應收賬款 | -56.16%5,378.16萬 | -23.27%1.5億 | 49.50%9,975.13萬 | 21.34%6,714.61萬 | 136.12%1.23億 | 263.24%1.95億 | 56.75%6,672.2萬 | 42.43%5,533.9萬 | -8.65%5,195.46萬 | 19.90%5,366.54萬 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --81.4萬 | ---- | ---- | ---- |
| -應收賬款 | -56.16%5,378.16萬 | -23.27%1.5億 | 51.35%9,975.13萬 | 21.34%6,714.61萬 | 136.12%1.23億 | 263.24%1.95億 | 54.83%6,590.81萬 | 42.43%5,533.9萬 | -8.65%5,195.46萬 | 19.90%5,366.54萬 |
| 其他應收款(含利息和股利) | -26.07%1,251.97萬 | -13.89%1,147.56萬 | 44.86%2,051.63萬 | 12.61%1,615.87萬 | 33.96%1,693.48萬 | -77.32%1,332.67萬 | 0.98%1,416.26萬 | 39.56%1,434.96萬 | 61.85%1,264.17萬 | 447.77%5,875.52萬 |
| -其他應收款 | ---- | -13.89%1,147.56萬 | ---- | 12.61%1,615.87萬 | ---- | -77.32%1,332.67萬 | ---- | 39.56%1,434.96萬 | ---- | 447.77%5,875.52萬 |
| 預付款項 | 61.44%1,211.47萬 | -5.82%1,465.41萬 | 122.80%1,778.83萬 | 85.65%1,337.4萬 | -40.82%750.41萬 | 27.13%1,555.92萬 | 62.94%798.41萬 | 32.56%720.39萬 | 105.98%1,267.98萬 | 73.42%1,223.88萬 |
| 存貨 | 1.55%51.43億 | 3.64%52.27億 | 6.12%51.05億 | 11.03%51.09億 | 13.51%50.64億 | 12.78%50.43億 | 11.79%48.11億 | 9.97%46.02億 | 11.85%44.62億 | 11.51%44.72億 |
| 應收款項融資 | -80.55%508.09萬 | -62.52%1,899.55萬 | 534.45%2,432.11萬 | 322.72%2,381.18萬 | 262.13%2,611.67萬 | 82.50%5,067.7萬 | -11.22%383.34萬 | -17.17%563.3萬 | -1.87%721.2萬 | -39.08%2,776.75萬 |
| 其他流動資產 | -83.74%9,716.22萬 | -70.91%2.02億 | 1.82%3.96億 | -17.89%3.98億 | 54.53%5.97億 | 1.12%6.95億 | 115.06%3.89億 | 285.40%4.85億 | 19.26%3.87億 | 116.09%6.88億 |
| 流動資產合計 | 3.39%104.35億 | -2.43%96.23億 | 1.87%90.87億 | 3.44%86.28億 | 6.56%100.93億 | 7.60%98.62億 | 13.58%89.2億 | 16.62%83.41億 | 16.73%94.71億 | 17.95%91.66億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 25.02%7,890.44萬 | 25.85%7,943.01萬 | -21.15%5,761.75萬 | -15.00%6,211.31萬 | -16.04%6,311.47萬 | -13.55%6,311.47萬 | 2.57%7,307.57萬 | -2.80%7,307.57萬 | -1.33%7,517.39萬 | -4.17%7,300.8萬 |
| 投資性房地產 | 120.15%2,029.09萬 | 128.15%2,076.45萬 | 128.04%2,123.81萬 | 149.74%2,327.66萬 | -3.19%921.7萬 | -6.38%910.14萬 | -6.14%931.33萬 | -7.93%932.03萬 | -7.78%952.09萬 | -7.63%972.16萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | -20.04%1,721.89萬 | -17.03%1,860.85萬 | -14.98%1,950.84萬 | --2,058.63萬 | --2,153.56萬 |
| 固定資產 | ---- | 12.70%29.25億 | ---- | 43.25%25.79億 | ---- | 43.74%25.95億 | ---- | 8.96%18億 | ---- | 3.41%18.05億 |
| 在建工程 | ---- | 127.37%6.82億 | ---- | 30.36%7.21億 | ---- | -26.63%3億 | ---- | 87.56%5.53億 | ---- | 133.60%4.09億 |
| 無形資產 | -2.17%2.5億 | 1.01%2.52億 | 1.43%2.49億 | 5.57%2.54億 | 5.47%2.55億 | -0.93%2.49億 | 35.57%2.46億 | 34.30%2.4億 | 38.51%2.42億 | 44.93%2.52億 |
| 長期待攤費用 | -12.12%3,068.72萬 | -3.16%3,278.45萬 | 39.46%3,170.43萬 | 174.78%3,326.79萬 | 135.16%3,492.07萬 | 111.18%3,385.36萬 | 58.95%2,273.42萬 | -10.00%1,210.73萬 | -8.29%1,484.95萬 | -19.42%1,603.1萬 |
| 遞延所得稅資產 | -3.35%8,301.17萬 | -18.60%9,834.18萬 | 5.25%9,525.76萬 | -7.76%9,215.81萬 | -4.34%8,588.93萬 | 0.66%1.21億 | 21.49%9,050.33萬 | 11.73%9,991.62萬 | 22.03%8,978.52萬 | 50.41%1.2億 |
| 使用權資產 | -28.54%65.6萬 | -25.53%73.01萬 | -26.20%79.27萬 | 24.03%85.53萬 | 16.49%91.79萬 | 10.62%98.05萬 | 590.11%107.42萬 | 269.20%68.96萬 | 261.59%78.8萬 | 255.88%88.63萬 |
| 其他非流動資產 | -24.41%1.01億 | -21.61%1.08億 | 48.68%1.99億 | 27.99%1.89億 | 57.54%1.33億 | 1,565.61%1.38億 | -13.73%1.34億 | 33.86%1.47億 | 228.41%8,452.92萬 | -4.56%827.26萬 |
| 非流動資產合計 | 12.08%41.95億 | 19.03%41.98億 | 27.49%39.99億 | 33.78%39.54億 | 33.40%37.43億 | 29.90%35.27億 | 22.85%31.37億 | 20.76%29.56億 | 20.83%28.06億 | 18.58%27.15億 |
| 資產總計 | 5.74%146.3億 | 3.22%138.21億 | 8.53%130.86億 | 11.37%125.82億 | 12.69%138.35億 | 12.70%133.89億 | 15.86%120.57億 | 17.67%112.97億 | 17.65%122.77億 | 18.10%118.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -22.98%10.87億 | -19.53%12.34億 | 5.35%11.12億 | 45.36%12.12億 | 95.29%14.12億 | 86.59%15.34億 | 30.64%10.55億 | 5.49%8.34億 | -2.73%7.23億 | -8.71%8.22億 |
| -應付票據 | -31.55%4.83億 | -25.36%4.73億 | 25.49%4.85億 | 128.76%5.59億 | 322.68%7.06億 | 146.16%6.34億 | 23.19%3.87億 | -25.40%2.44億 | -35.02%1.67億 | 0.17%2.57億 |
| -應付帳款 | -14.39%6.04億 | -15.42%7.61億 | -6.29%6.27億 | 10.81%6.53億 | 26.91%7.05億 | 59.43%9億 | 35.37%6.69億 | 27.35%5.89億 | 14.35%5.56億 | -12.26%5.65億 |
| 合同負債 | 16.58%5.32億 | -16.17%4.84億 | 19.57%4.82億 | -4.69%4.4億 | -11.32%4.57億 | -21.24%5.78億 | -20.45%4.03億 | -8.58%4.62億 | 2.70%5.15億 | 10.95%7.33億 |
| 應付職工薪酬 | -2.74%6,067.6萬 | -11.57%8,333.71萬 | -3.70%6,922.18萬 | -6.13%6,464.77萬 | -2.10%6,238.82萬 | -2.31%9,423.93萬 | -8.75%7,187.97萬 | 0.62%6,887.08萬 | 0.17%6,372.86萬 | 8.88%9,647.03萬 |
| 應交稅費 | -7.73%5.72億 | -39.94%4.93億 | -47.47%4.87億 | -60.34%3.71億 | -54.62%6.2億 | -38.61%8.2億 | -2.51%9.27億 | 20.91%9.36億 | 17.73%13.65億 | 16.89%13.36億 |
| 其他應付款(含利息和股利) | 22.31%1.4億 | 20.95%1.65億 | -9.50%1.21億 | -8.59%1.15億 | -7.55%1.15億 | 8.28%1.37億 | 5.71%1.34億 | 2.85%1.26億 | 4.99%1.24億 | 10.90%1.26億 |
| -其他應付款 | ---- | 20.95%1.65億 | ---- | -8.59%1.15億 | ---- | 8.28%1.37億 | ---- | 2.85%1.26億 | ---- | 10.90%1.26億 |
| 一年內到期的非流動負債 | 164.78%68.41萬 | -83.03%13.8萬 | -47.12%13.66萬 | -17.77%25.84萬 | -25.18%25.84萬 | 112.09%81.33萬 | 176.63%25.84萬 | 152.31%31.42萬 | 177.31%34.53萬 | 207.93%38.35萬 |
| 其他流動負債 | 31.37%4,599.09萬 | -13.86%3,364.64萬 | 18.49%3,141.5萬 | -2.86%2,435.4萬 | -23.85%3,500.84萬 | -31.58%3,905.81萬 | -33.23%2,651.33萬 | -18.94%2,507.05萬 | 7.68%4,597.39萬 | -0.17%5,708.2萬 |
| 流動負債合計 | -9.68%24.39億 | -22.13%24.94億 | -12.05%23.02億 | -9.14%22.28億 | -4.83%27億 | 0.97%32.02億 | 4.28%26.18億 | 6.99%24.52億 | 7.93%28.37億 | 7.00%31.72億 |
| 非流動負債 | ||||||||||
| 長期借款 | 98.13%4.99億 | 251.73%4.62億 | 3,176.81%4.2億 | --3.68億 | --2.52億 | 423.71%1.31億 | -39.51%1,283.24萬 | ---- | ---- | --2,506.15萬 |
| 遞延所得稅負債 | 15.99%5,509.94萬 | 13.34%5,879.75萬 | -7.53%4,150.79萬 | -15.17%4,419.61萬 | -18.81%4,750.44萬 | -21.06%5,187.61萬 | -22.32%4,488.92萬 | -20.66%5,209.73萬 | -22.66%5,851.3萬 | -12.87%6,571.26萬 |
| 長期遞延收益 | 2.87%1.38億 | 8.12%1.43億 | 47.08%1.36億 | 49.16%1.39億 | 49.84%1.34億 | 79.61%1.32億 | 27.00%9,217.99萬 | 29.38%9,350.14萬 | 75.28%8,968.27萬 | 35.13%7,344.18萬 |
| 租賃負債 | ---- | 448.21%68.41萬 | -14.52%68.41萬 | 71.81%68.5萬 | 74.19%68.23萬 | -69.49%12.48萬 | 2,470.54%80.03萬 | 1,180.63%39.87萬 | 319.41%39.17萬 | 228.38%40.89萬 |
| 非流動負債合計 | 59.38%6.93億 | 110.61%6.64億 | 296.98%5.98億 | 278.01%5.52億 | 192.46%4.35億 | 91.44%3.15億 | -0.60%1.51億 | -6.10%1.46億 | 7.74%1.49億 | 26.74%1.65億 |
| 負債合計 | -0.10%31.32億 | -10.24%31.57億 | 4.77%29.01億 | 7.00%27.8億 | 4.99%31.35億 | 5.44%35.18億 | 4.00%27.69億 | 6.16%25.98億 | 7.92%29.86億 | 7.82%33.36億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 |
| 資本公積 | 0.46%12.39億 | 0.46%12.39億 | 0.10%12.34億 | -2.04%12.33億 | -2.25%12.33億 | -14.46%12.33億 | -2.25%12.33億 | -0.21%12.59億 | 0.00%12.61億 | 14.27%14.41億 |
| 盈餘公積 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 未分配利潤 | 9.61%90.31億 | 10.60%81.97億 | 13.11%77.23億 | 18.14%73.41億 | 21.38%82.39億 | 26.43%74.11億 | 30.25%68.28億 | 33.60%62.14億 | 31.37%67.88億 | 31.21%58.62億 |
| 歸屬母公司所有者權益合計 | 7.47%114.7億 | 8.04%106.35億 | 9.68%101.57億 | 12.70%97.74億 | 15.38%106.72億 | 15.77%98.44億 | 20.22%92.61億 | 21.93%86.72億 | 21.25%92.49億 | 22.72%85.03億 |
| 少數股東權益 | 1.23%2,827.72萬 | 2.50%2,842.69萬 | 1.55%2,814.11萬 | 5.04%2,815.24萬 | -32.64%2,793.31萬 | -32.91%2,773.4萬 | -32.88%2,771.06萬 | -34.11%2,680.11萬 | 4.08%4,146.61萬 | 10.58%4,133.96萬 |
| 所有者權益（或股東權益）合計 | 7.45%114.98億 | 8.02%106.64億 | 9.66%101.86億 | 12.68%98.02億 | 15.17%107億 | 15.53%98.72億 | 19.93%92.89億 | 21.61%86.99億 | 21.16%92.91億 | 22.66%85.44億 |
| 負債和所有者權益(或股東權益)總計 | 5.74%146.3億 | 3.22%138.21億 | 8.53%130.86億 | 11.37%125.82億 | 12.69%138.35億 | 12.70%133.89億 | 15.86%120.57億 | 17.67%112.97億 | 17.65%122.77億 | 18.10%118.81億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
