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
永安行 (603776)
- 21.75
- -0.94-4.14%
休市中 05/15 15:00 (北京)
61.07億總市值-29.35市盈率TTM
22.80最高價21.60最低價6.12萬手成交量22.70今開22.69昨收1.35億成交額2.18%換手率虧損市盈率(靜)2.81億總股本24.3052周最高1.78市淨率61.07億流通值16.7152周最低24.96漲停價2.81億流通股41.00歷史最高20.42跌停價5.29%振幅7.13歷史最低0.25股息TTM22.02平均價2.96萬手內盤1.15%股息率TTM100股每手2.99萬手外盤
永安行 (603776) 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 | 123.64%6.08億 | 22.69%6.43億 | 27.33%5.14億 | -49.29%2.46億 | -29.54%2.72億 | 17.19%5.24億 | -0.59%4.04億 | 17.27%4.86億 | -18.02%3.86億 | -40.67%4.47億 |
| 交易性金融資產 | -10.57%23.46億 | -5.16%22.96億 | -6.18%24.21億 | 3.68%26.23億 | 0.27%26.24億 | -7.47%24.21億 | -5.00%25.8億 | -10.17%25.3億 | -4.80%26.17億 | 13.10%26.17億 |
| 應收票據及應收賬款 | -16.95%3.45億 | -18.71%3.3億 | -23.97%3.92億 | -26.08%4億 | -24.10%4.15億 | -24.23%4.06億 | -24.05%5.16億 | -30.27%5.41億 | -25.37%5.47億 | -22.86%5.36億 |
| -應收票據 | -62.94%150.38萬 | -47.12%417.68萬 | -80.97%50.75萬 | 60.66%359.65萬 | -29.19%405.75萬 | 56.41%789.86萬 | 966.73%266.68萬 | -13.97%223.85萬 | 97.59%573.02萬 | 87.03%504.99萬 |
| -應收賬款 | -16.50%3.43億 | -18.15%3.26億 | -23.67%3.92億 | -26.44%3.96億 | -24.05%4.11億 | -25.00%3.98億 | -24.42%5.13億 | -30.33%5.39億 | -25.86%5.42億 | -23.29%5.31億 |
| 其他應收款(含利息和股利) | -51.92%925.22萬 | -40.82%1,080.16萬 | -46.52%1,787.65萬 | -40.16%1,876.96萬 | -14.56%1,924.22萬 | -32.47%1,825.33萬 | -10.46%3,342.58萬 | -3.52%3,136.66萬 | -46.96%2,252.14萬 | -21.71%2,702.91萬 |
| -其他應收款 | ---- | -40.82%1,080.16萬 | ---- | -40.16%1,876.96萬 | ---- | -32.47%1,825.33萬 | ---- | -3.52%3,136.66萬 | ---- | -21.71%2,702.91萬 |
| 合同資產 | -72.99%887.2萬 | -76.24%887.2萬 | -12.84%2,669.09萬 | -35.86%2,376.79萬 | -10.18%3,284.32萬 | -0.43%3,734.46萬 | 38.75%3,062.28萬 | 88.54%3,705.39萬 | -30.37%3,656.71萬 | -28.99%3,750.7萬 |
| 預付款項 | 33.72%1,108.17萬 | 14.56%915.55萬 | -51.91%705.62萬 | 42.09%843.72萬 | 7.20%828.74萬 | 6.45%799.21萬 | -24.47%1,467.16萬 | -63.58%593.8萬 | -70.33%773.08萬 | -64.66%750.75萬 |
| 存貨 | -30.15%7,616.26萬 | -30.70%7,783.85萬 | -31.63%8,133.08萬 | -24.78%7,838.44萬 | 7.67%1.09億 | 25.05%1.12億 | 29.15%1.19億 | 20.45%1.04億 | 9.26%1.01億 | 8.41%8,981.83萬 |
| 應收款項融資 | 579.23%550萬 | --1.07萬 | -15.19%262.2萬 | 115.64%298.67萬 | 67.03%80.97萬 | ---- | --309.16萬 | -23.06%138.5萬 | 21.20%48.48萬 | 21.20%48.48萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | -97.70%2.48萬 | -72.99%31.47萬 | -51.04%57.06萬 | --86.73萬 | --108.13萬 |
| 其他流動資產 | 4.25%898.09萬 | -12.65%918.65萬 | -31.36%516.86萬 | -38.48%794.49萬 | -13.73%861.47萬 | -13.15%1,051.68萬 | 19.74%753.02萬 | 70.35%1,291.5萬 | -25.72%998.6萬 | -11.83%1,210.98萬 |
| 流動資產合計 | -2.03%34.19億 | -4.31%33.85億 | -6.48%34.68億 | -9.08%34.09億 | -6.42%34.9億 | -6.29%35.38億 | -6.82%37.08億 | -10.11%37.5億 | -10.79%37.29億 | -4.84%37.75億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 47.08%7,199.17萬 | 46.05%7,202.14萬 | 15.63%4,872.92萬 | 15.63%4,872.92萬 | 15.59%4,894.82萬 | 16.46%4,931.33萬 | 4.74%4,214.33萬 | 4.74%4,214.33萬 | 60.03%4,234.53萬 | 60.03%4,234.53萬 |
| 長期股權投資 | -9.86%1.2億 | 4.31%1.2億 | 14.02%1.33億 | 34.27%1.34億 | 33.32%1.34億 | 49.78%1.15億 | 94.30%1.17億 | 63.64%9,947.19萬 | 181.01%1億 | 143.17%7,688.03萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39萬 | --2.48萬 |
| 固定資產 | ---- | -17.41%3.13億 | ---- | -9.36%3.72億 | ---- | -13.95%3.8億 | ---- | -15.57%4.1億 | ---- | -13.44%4.41億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --211.86萬 | ---- | ---- |
| 在建工程 | ---- | -88.26%58.63萬 | ---- | -31.23%353.32萬 | ---- | 135.41%499.37萬 | ---- | 308.14%513.75萬 | ---- | -89.67%212.13萬 |
| 無形資產 | -2.64%5,794.08萬 | -2.86%5,837.1萬 | -3.05%5,882.44萬 | -3.78%5,893.65萬 | -3.75%5,951.39萬 | -3.73%6,009.14萬 | 18.02%6,067.71萬 | 20.63%6,125.5萬 | 20.94%6,183.43萬 | 21.26%6,241.74萬 |
| 商譽 | -14.25%1.09億 | -14.25%1.09億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | 0.00%1.27億 | --1.27億 | --1.27億 | --1.27億 | --1.27億 |
| 長期待攤費用 | -58.90%939.04萬 | -56.86%1,087.52萬 | 5.63%1,741.56萬 | -2.99%1,915.78萬 | -0.65%2,284.98萬 | -7.30%2,520.88萬 | -45.48%1,648.76萬 | -46.26%1,974.83萬 | -33.04%2,299.89萬 | -35.38%2,719.42萬 |
| 遞延所得稅資產 | -16.28%756.11萬 | 1.84%935.13萬 | -33.53%673.91萬 | -3.00%987.61萬 | -13.19%903.11萬 | 7.15%918.27萬 | -83.59%1,013.83萬 | -82.16%1,018.18萬 | -82.18%1,040.3萬 | -62.83%857萬 |
| 使用權資產 | 155.01%124.7萬 | 104.67%136.28萬 | -20.40%33.11萬 | -50.88%38.57萬 | -64.84%48.9萬 | -65.35%66.59萬 | -90.65%41.6萬 | -84.35%78.52萬 | -70.51%139.08萬 | -66.83%192.15萬 |
| 其他非流動資產 | -59.46%4,184.61萬 | -59.09%4,184.61萬 | 3,491.99%4,163.83萬 | --6,533.83萬 | 68,709.52%1.03億 | 42,524.62%1.02億 | 28.32%115.92萬 | ---- | -99.42%15萬 | -87.22%24萬 |
| 非流動資產合計 | -18.55%7.12億 | -15.63%7.37億 | 6.79%8.21億 | 7.75%8.38億 | 10.24%8.74億 | 10.59%8.73億 | 7.35%7.69億 | 5.22%7.78億 | 5.74%7.93億 | 10.82%7.9億 |
| 資產總計 | -5.34%41.31億 | -6.55%41.22億 | -4.20%42.89億 | -6.19%42.48億 | -3.50%43.64億 | -3.37%44.11億 | -4.66%44.77億 | -7.80%45.28億 | -8.27%45.22億 | -2.46%45.65億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%10.01萬 | -99.94%10萬 | --1萬 |
| 應付票據及應付帳款 | 101.09%1.82億 | 30.70%1.31億 | -23.36%1.32億 | -47.37%8,551.14萬 | -21.81%9,069.18萬 | -12.85%1.01億 | 21.32%1.73億 | 13.36%1.62億 | -29.00%1.16億 | -12.61%1.15億 |
| -應付票據 | 193.04%3,730.8萬 | 55.83%2,923.26萬 | -89.11%773.49萬 | -87.19%846.38萬 | -12.20%1,273.15萬 | 6.40%1,875.91萬 | 92.85%7,103.4萬 | 63.76%6,606.5萬 | -63.38%1,450萬 | 21.11%1,763萬 |
| -應付帳款 | 86.07%1.45億 | 24.94%1.02億 | 22.61%1.25億 | -20.07%7,704.76萬 | -23.18%7,796.03萬 | -16.33%8,182.66萬 | -3.66%1.02億 | -6.38%9,639.66萬 | -18.00%1.01億 | -16.79%9,779.19萬 |
| 合同負債 | -19.52%2,168.74萬 | -24.50%2,274.84萬 | -2.28%3,009.65萬 | -3.45%3,012.12萬 | -18.15%2,694.73萬 | -21.77%3,013.21萬 | -23.08%3,080.01萬 | -24.36%3,119.63萬 | -7.81%3,292.29萬 | -2.75%3,851.89萬 |
| 應付職工薪酬 | -28.09%1,153.18萬 | -16.29%2,326.49萬 | 15.91%2,169.35萬 | 23.18%2,140.5萬 | 3.31%1,603.68萬 | 12.25%2,779.33萬 | -21.07%1,871.56萬 | -21.00%1,737.75萬 | 2.45%1,552.33萬 | -17.84%2,476.08萬 |
| 應交稅費 | 61.16%996.29萬 | -5.30%767.61萬 | -26.24%621.31萬 | -40.95%895.63萬 | -40.46%618.21萬 | -43.73%810.57萬 | 1,286.40%842.38萬 | 132.86%1,516.7萬 | -14.20%1,038.27萬 | -18.17%1,440.41萬 |
| 其他應付款(含利息和股利) | -17.11%1.65億 | -5.62%1.89億 | 9.84%1.91億 | -5.71%1.89億 | 8.63%1.99億 | -4.39%2億 | -11.21%1.74億 | -5.72%2.01億 | -20.92%1.83億 | -6.14%2.09億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,177.5萬 | ---- | --1,239.99萬 |
| -其他應付款 | ---- | -5.62%1.89億 | ---- | 5.76%1.89億 | ---- | 1.64%2億 | ---- | -15.94%1.79億 | ---- | -11.70%1.97億 |
| 一年內到期的非流動負債 | -94.62%90.81萬 | -94.40%94.63萬 | 4,160.44%1,688.85萬 | 5,190.13%1,688.85萬 | 1,793.66%1,688.71萬 | 1,421.51%1,688.6萬 | -66.92%39.64萬 | -60.04%31.92萬 | -28.32%89.18萬 | -28.06%110.98萬 |
| 其他流動負債 | -36.85%220.45萬 | -10.10%600.79萬 | -49.41%215.31萬 | -41.01%215.31萬 | 10.60%349.12萬 | 74.85%668.27萬 | 16.75%425.61萬 | -22.99%365萬 | -18.26%315.65萬 | -9.98%382.2萬 |
| 流動負債合計 | 9.60%3.93億 | -2.39%3.81億 | -2.13%4.01億 | -17.79%3.54億 | -0.81%3.59億 | -4.18%3.9億 | 0.41%4.09億 | -29.52%4.31億 | -43.70%3.62億 | -9.11%4.07億 |
| 非流動負債 | ||||||||||
| 應付債券 | ---- | ---- | ---- | -18.31%5.36億 | -17.32%5.35億 | -15.15%5.41億 | 5.10%6.66億 | 5.46%6.56億 | 6.05%6.46億 | 6.20%6.38億 |
| 預計負債 | 48.44%1,030.14萬 | 25.92%881.62萬 | 112.88%810.15萬 | 35.55%628.39萬 | -9.52%694萬 | -14.05%700.13萬 | -56.66%380.56萬 | -44.50%463.59萬 | -6.92%767.06萬 | -4.28%814.55萬 |
| 遞延所得稅負債 | -4.99%2.62億 | -4.48%2.62億 | -1.40%2.72億 | -1.28%2.72億 | 1.09%2.76億 | 0.54%2.74億 | -14.85%2.76億 | -14.93%2.76億 | -14.05%2.73億 | -2.59%2.73億 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | --462.34萬 | --476.99萬 | --506.29萬 | --506.29萬 |
| 租賃負債 | 230.33%57.08萬 | 257.66%61.18萬 | --9.29萬 | --11.75萬 | --17.28萬 | --17.1萬 | ---- | ---- | ---- | ---- |
| 其他非流動負債 | -50.00%1,672萬 | -50.00%1,672萬 | -66.67%1,672萬 | -66.67%1,672萬 | -33.33%3,344萬 | -33.33%3,344萬 | --5,016萬 | --5,016萬 | --5,016萬 | --5,016萬 |
| 非流動負債合計 | -65.96%2.9億 | -66.34%2.88億 | -70.31%2.97億 | -16.15%8.31億 | -13.37%8.51億 | -12.11%8.56億 | 3.30%10億 | 3.59%9.92億 | 4.57%9.82億 | 8.99%9.74億 |
| 負債合計 | -43.55%6.83億 | -46.31%6.69億 | -50.50%6.98億 | -16.65%11.86億 | -9.99%12.1億 | -9.77%12.46億 | 2.45%14.1億 | -9.31%14.23億 | -15.04%13.44億 | 2.94%13.81億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 16.69%2.81億 | 17.28%2.81億 | 22.35%2.81億 | 5.10%2.41億 | 3.61%2.41億 | 3.09%2.39億 | -1.37%2.29億 | -1.37%2.29億 | -0.19%2.32億 | -0.18%2.32億 |
| 其他權益工具 | ---- | ---- | ---- | -23.04%1.52億 | -21.93%1.54億 | -19.56%1.59億 | -0.01%1.98億 | -0.01%1.98億 | -0.01%1.98億 | -0.01%1.98億 |
| 資本公積 | 76.55%15.15億 | 80.67%15.15億 | 122.79%15.13億 | 27.76%8.68億 | 18.17%8.58億 | 15.47%8.39億 | -7.02%6.79億 | -7.02%6.79億 | -0.55%7.26億 | -0.55%7.26億 |
| 盈餘公積 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 | 0.00%1.19億 |
| 未分配利潤 | -15.18%14.96億 | -16.06%15.01億 | -9.17%16.6億 | -10.04%16.63億 | -8.15%17.64億 | -7.12%17.89億 | -11.50%18.27億 | -11.40%18.49億 | -8.21%19.21億 | -7.52%19.26億 |
| 減:庫存股 | 0.00%1,585.06萬 | 0.00%1,585.06萬 | 21.70%1,585.06萬 | --1,585.06萬 | -68.27%1,585.06萬 | -68.27%1,585.06萬 | -73.93%1,302.4萬 | ---- | 0.00%4,995.21萬 | 0.00%4,995.21萬 |
| 其他綜合收益 | 295.11%2,822.66萬 | 201.82%2,784.85萬 | 35.11%840.38萬 | 37.86%854.33萬 | -20.90%714.4萬 | 3.00%922.7萬 | 72.49%622萬 | 82.68%619.7萬 | 163.12%903.13萬 | 170.99%895.78萬 |
| 歸屬母公司所有者權益合計 | 9.47%34.23億 | 9.25%34.28億 | 17.06%35.65億 | -1.45%30.36億 | -0.87%31.27億 | -0.69%31.38億 | -7.65%30.45億 | -7.22%30.8億 | -5.13%31.55億 | -4.69%31.6億 |
| 少數股東權益 | -8.84%2,447.18萬 | -8.12%2,465.16萬 | 18.87%2,642.23萬 | 4.94%2,603.05萬 | 15.67%2,684.49萬 | 12.10%2,683.07萬 | -0.59%2,222.83萬 | 10.93%2,480.48萬 | 3.78%2,320.74萬 | 3.77%2,393.53萬 |
| 所有者權益（或股東權益）合計 | 9.32%34.48億 | 9.10%34.53億 | 17.07%35.91億 | -1.40%30.62億 | -0.75%31.54億 | -0.60%31.65億 | -7.60%30.67億 | -7.10%31.05億 | -5.07%31.78億 | -4.63%31.84億 |
| 負債和所有者權益(或股東權益)總計 | -5.34%41.31億 | -6.55%41.22億 | -4.20%42.89億 | -6.19%42.48億 | -3.50%43.64億 | -3.37%44.11億 | -4.66%44.77億 | -7.80%45.28億 | -8.27%45.22億 | -2.46%45.65億 |
| 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。
