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
桃李麵包 (603866)
- 4.84
- -0.08-1.63%
休市中 05/15 15:00 (北京)
77.43億總市值30.83市盈率TTM
4.93最高價4.83最低價13.17萬手成交量4.92今開4.92昨收6405.36萬成交額0.82%換手率27.34市盈率(靜)16.00億總股本5.9552周最高1.47市淨率77.43億流通值4.8352周最低5.41漲停價16.00億流通股27.31歷史最高4.43跌停價2.03%振幅3.24歷史最低0.13股息TTM4.86平均價7.82萬手內盤2.69%股息率TTM100股每手5.21萬手外盤
桃李麵包 (603866) 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 | -47.06%2.05億 | -14.59%1.65億 | -9.54%2.24億 | -7.45%1.9億 | 4.21%3.87億 | 10.70%1.93億 | -0.62%2.47億 | -33.75%2.06億 | -18.06%3.71億 | -37.61%1.74億 |
| 交易性金融資產 | 212.57%1.58億 | 122.41%1.12億 | --7,831.33萬 | -99.41%17.73萬 | --5,039.7萬 | 67.01%5,016.2萬 | ---- | --3,003.33萬 | ---- | -90.03%3,003.55萬 |
| 應收票據及應收賬款 | -6.03%3.35億 | -9.56%3.44億 | -23.73%3.55億 | -20.07%3.52億 | -16.39%3.57億 | -19.55%3.81億 | -17.70%4.65億 | -8.69%4.4億 | -13.32%4.27億 | -5.73%4.73億 |
| -應收票據 | ---- | -32.67%133.75萬 | ---- | --187.57萬 | --198.63萬 | --198.63萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -5.50%3.35億 | -9.43%3.43億 | -23.73%3.55億 | -20.49%3.5億 | -16.86%3.55億 | -19.97%3.79億 | -17.70%4.65億 | -8.69%4.4億 | -13.32%4.27億 | -5.73%4.73億 |
| 其他應收款(含利息和股利) | -28.26%2,352.02萬 | -37.65%2,449.63萬 | -37.49%2,576.94萬 | -34.28%2,717.38萬 | -22.03%3,278.32萬 | -7.83%3,929.03萬 | -8.85%4,122.34萬 | -19.69%4,134.59萬 | -40.58%4,204.36萬 | -29.37%4,262.74萬 |
| -其他應收款 | ---- | -37.65%2,449.63萬 | ---- | -34.28%2,717.38萬 | ---- | -7.83%3,929.03萬 | ---- | -19.69%4,134.59萬 | ---- | -29.37%4,262.74萬 |
| 預付款項 | 32.47%2,952.47萬 | 39.40%2,736.56萬 | 11.86%2,901.56萬 | -25.79%2,158.11萬 | -14.14%2,228.79萬 | -30.04%1,963.09萬 | -31.02%2,593.95萬 | -11.39%2,908.28萬 | -23.39%2,595.75萬 | -8.96%2,806.18萬 |
| 存貨 | 5.31%1.44億 | 1.63%1.38億 | 13.27%1.8億 | -15.58%1.33億 | -11.58%1.37億 | -19.38%1.36億 | -13.40%1.59億 | -6.18%1.57億 | -5.11%1.54億 | -16.60%1.69億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | --44.88萬 | -93.47%28.75萬 | ---- | ---- | ---- | --440.36萬 |
| 一年內到期的非流動資產 | -56.23%7,598.07萬 | -56.21%7,544.59萬 | 56.09%1.51億 | 171.97%2.05億 | --1.74億 | --1.72億 | --9,687.86萬 | --7,530.39萬 | ---- | ---- |
| 其他流動資產 | -1.28%2,663.91萬 | 15.16%2,952.24萬 | -13.68%2,305.37萬 | -13.69%2,349.69萬 | -9.94%2,698.44萬 | -37.49%2,563.68萬 | -65.51%2,670.76萬 | -62.29%2,722.27萬 | -56.53%2,996.2萬 | -44.59%4,101.45萬 |
| 流動資產合計 | -15.98%9.97億 | -9.95%9.16億 | 0.36%10.66億 | -5.36%9.52億 | 12.98%11.86億 | 5.67%10.17億 | -8.27%10.62億 | -9.92%10.06億 | -30.21%10.5億 | -33.67%9.62億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | 273.77%3.52億 | 274.74%3.51億 | 20.63%2.01億 | -53.98%1.01億 | -74.06%9,422.64萬 | -80.15%9,356.34萬 | -54.61%1.67億 | -2.95%2.19億 | 48.72%3.63億 | 94.53%4.71億 |
| 固定資產 | ---- | 8.35%50.23億 | ---- | 26.62%47.11億 | ---- | 26.82%46.36億 | ---- | 28.21%37.21億 | ---- | 32.36%36.56億 |
| 在建工程 | ---- | -27.23%2.42億 | ---- | -48.92%4.91億 | ---- | -56.50%3.32億 | ---- | -13.78%9.61億 | ---- | -32.66%7.63億 |
| 無形資產 | -2.15%3.85億 | -2.68%3.86億 | -2.67%3.88億 | -2.65%3.91億 | -2.67%3.94億 | -2.67%3.96億 | -2.55%3.99億 | -2.45%4.02億 | -2.56%4.04億 | 10.06%4.07億 |
| 長期待攤費用 | -27.06%5,866.48萬 | -25.27%6,425.59萬 | -24.26%6,918.02萬 | -3.13%7,480.12萬 | -3.68%8,043.29萬 | -5.21%8,597.85萬 | 7.62%9,134.27萬 | 3.35%7,721.97萬 | 11.08%8,350.62萬 | 12.49%9,070.16萬 |
| 遞延所得稅資產 | -43.22%8,387.14萬 | -40.57%8,474.19萬 | 1.67%1.57億 | -1.24%1.51億 | -1.95%1.48億 | -1.74%1.43億 | -1.78%1.55億 | 2.52%1.53億 | 5.60%1.51億 | 22.92%1.45億 |
| 使用權資產 | -13.26%2,264.29萬 | -42.97%1,656.64萬 | -39.33%1,950.21萬 | -43.28%2,322.38萬 | -42.50%2,610.43萬 | -42.04%2,904.92萬 | -36.16%3,214.29萬 | -23.25%4,094.2萬 | -24.52%4,539.9萬 | -26.60%5,011.99萬 |
| 其他非流動資產 | -31.12%1.5億 | -57.02%1.47億 | -60.18%1.8億 | -63.72%1.74億 | -61.36%2.18億 | -31.85%3.42億 | -13.17%4.53億 | 6.68%4.78億 | 41.67%5.63億 | 26.63%5.02億 |
| 非流動資產合計 | 3.93%63.06億 | 4.23%63.14億 | 2.35%62.48億 | 1.07%61.16億 | -0.16%60.68億 | -0.45%60.58億 | 5.86%61.04億 | 12.49%60.52億 | 14.76%60.77億 | 17.68%60.85億 |
| 資產總計 | 0.68%73.03億 | 2.19%72.29億 | 2.05%73.14億 | 0.15%70.69億 | 1.78%72.54億 | 0.38%70.75億 | 3.49%71.67億 | 8.64%70.58億 | 4.81%71.27億 | 6.43%70.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 90.99%1.14億 | -50.62%8,094.46萬 | -57.39%8,819.7萬 | -63.14%8,401.03萬 | -73.16%5,969.05萬 | 209.42%1.64億 | 857.04%2.07億 | --2.28億 | --2.22億 | -47.44%5,297.32萬 |
| 應付票據及應付帳款 | 1.59%5.78億 | 2.02%5.97億 | 1.20%6.54億 | 12.79%5.82億 | 23.61%5.69億 | 7.50%5.85億 | 3.16%6.46億 | 3.18%5.16億 | -2.35%4.6億 | 0.82%5.44億 |
| -應付票據 | -27.20%8,411.89萬 | 0.32%9,163.14萬 | 90.56%1.08億 | 408.82%1.17億 | --1.16億 | --9,133.84萬 | --5,690.47萬 | 506.54%2,297.53萬 | ---- | ---- |
| -應付帳款 | 8.93%4.94億 | 2.34%5.05億 | -7.44%5.45億 | -5.68%4.65億 | -1.49%4.54億 | -9.29%4.93億 | -5.93%5.89億 | -0.66%4.93億 | 0.06%4.6億 | 2.47%5.44億 |
| 合同負債 | -13.83%684.51萬 | -6.64%789.55萬 | 59.90%1,832.79萬 | -10.28%782.15萬 | 2.95%794.4萬 | 34.26%845.71萬 | 1.16%1,146.21萬 | -21.06%871.77萬 | -8.56%771.62萬 | -32.58%629.89萬 |
| 預收款項 | --2.24萬 | --5.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -0.64%5,790.59萬 | -5.61%6,808.07萬 | -9.99%6,224.2萬 | -12.15%5,692.44萬 | -13.65%5,827.61萬 | -8.61%7,212.57萬 | -11.25%6,914.69萬 | -9.05%6,479.83萬 | -12.05%6,748.67萬 | -0.55%7,892萬 |
| 應交稅費 | -3.32%7,263.53萬 | 4.43%7,103.64萬 | 0.68%9,044.94萬 | -9.39%7,668.86萬 | -13.02%7,513.29萬 | -15.77%6,802.47萬 | -14.09%8,983.92萬 | -2.77%8,463.52萬 | -33.02%8,638.38萬 | -61.16%8,076.07萬 |
| 其他應付款(含利息和股利) | -3.77%8,104.67萬 | -3.41%8,080.91萬 | -5.82%8,215.35萬 | -5.43%8,263.68萬 | -6.63%8,421.97萬 | -6.06%8,365.79萬 | -4.42%8,723.25萬 | -1.52%8,737.88萬 | -3.01%9,020.29萬 | 11.03%8,905.68萬 |
| -其他應付款 | ---- | -3.41%8,080.91萬 | ---- | -5.43%8,263.68萬 | ---- | -6.06%8,365.79萬 | ---- | -1.52%8,737.88萬 | ---- | 11.03%8,905.68萬 |
| 一年內到期的非流動負債 | 19.15%5.72億 | 4.45%3.82億 | -45.75%3.02億 | -27.60%3.43億 | 26.76%4.8億 | -8.43%3.65億 | 376.25%5.56億 | 2,855.98%4.74億 | 2,007.59%3.79億 | 1,798.15%3.99億 |
| 其他流動負債 | -14.53%88.98萬 | -6.73%102.64萬 | 60.67%238.26萬 | -4.13%106.14萬 | 8.22%104.1萬 | 34.06%110.05萬 | 0.67%148.29萬 | -22.88%110.71萬 | -23.39%96.19萬 | -35.93%82.09萬 |
| 流動負債合計 | 11.08%14.83億 | -4.40%12.88億 | -22.12%12.99億 | -15.73%12.34億 | 1.61%13.35億 | 7.63%13.47億 | 58.68%16.68億 | 88.87%14.65億 | 63.82%13.14億 | 20.38%12.52億 |
| 非流動負債 | ||||||||||
| 長期借款 | -22.60%5.23億 | 24.70%7.05億 | 82.62%7.67億 | 47.28%6.8億 | 19.39%6.75億 | -14.68%5.65億 | -43.48%4.2億 | -30.03%4.62億 | 1.03%5.66億 | 120.80%6.62億 |
| 遞延所得稅負債 | --2,223.4 | ---- | -42.90%1.31萬 | -81.98%5,664.22 | ---- | ---- | -99.82%2.3萬 | -99.76%3.14萬 | ---- | ---- |
| 長期遞延收益 | 110.45%2,388.9萬 | 85.71%2,142.68萬 | 40.08%1,598.88萬 | 18.24%1,370.75萬 | -3.67%1,135.13萬 | -3.56%1,153.76萬 | -0.81%1,141.37萬 | -0.46%1,159.31萬 | 66.75%1,178.35萬 | 66.03%1,196.29萬 |
| 租賃負債 | -15.79%1,293.68萬 | -62.22%682.89萬 | -58.33%906.68萬 | -55.04%1,249.55萬 | -49.30%1,536.28萬 | -47.30%1,807.38萬 | -43.61%2,175.84萬 | -33.39%2,779.2萬 | -33.44%3,029.91萬 | -29.69%3,429.76萬 |
| 非流動負債合計 | -20.30%5.6億 | 23.24%7.33億 | 74.78%7.92億 | 40.93%7.06億 | 15.52%7.02億 | -16.07%5.95億 | -49.96%4.53億 | -45.89%5.01億 | -26.56%6.08億 | 27.40%7.09億 |
| 負債合計 | 0.27%20.43億 | 4.06%20.21億 | -1.41%20.91億 | -1.29%19.4億 | 6.01%20.37億 | -0.93%19.42億 | 8.38%21.21億 | 15.52%19.66億 | 17.92%19.22億 | 22.83%19.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%16億 | 0.00%16億 | 0.00%16億 | 0.00%16億 | 0.00%16億 | 0.00%16億 | 0.00%16億 | 0.00%16億 | 20.00%16億 | 20.00%16億 |
| 資本公積 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | 0.00%13.92億 | -3.00%13.92億 | -3.26%13.92億 | -2.94%13.92億 | -2.58%13.92億 | 0.83%14.35億 |
| 盈餘公積 | 7.37%6.05億 | 7.37%6.05億 | 5.98%5.64億 | 5.98%5.64億 | 5.98%5.64億 | 5.98%5.64億 | 11.23%5.32億 | 11.23%5.32億 | 11.23%5.32億 | 11.23%5.32億 |
| 未分配利潤 | 0.13%16.63億 | 2.18%16.11億 | 9.55%16.67億 | 0.27%15.73億 | -1.24%16.61億 | 0.66%15.77億 | 1.07%15.22億 | 17.24%15.68億 | -15.28%16.82億 | -15.14%15.66億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.86%4,627.57萬 |
| 歸屬母公司所有者權益合計 | 0.84%52.6億 | 1.48%52.08億 | 3.51%52.23億 | 0.71%51.28億 | 0.21%52.17億 | 0.89%51.32億 | 1.57%50.45億 | 6.20%50.92億 | 0.68%52.06億 | 1.22%50.87億 |
| 所有者權益（或股東權益）合計 | 0.84%52.6億 | 1.48%52.08億 | 3.51%52.23億 | 0.71%51.28億 | 0.21%52.17億 | 0.89%51.32億 | 1.57%50.45億 | 6.20%50.92億 | 0.68%52.06億 | 1.22%50.87億 |
| 負債和所有者權益(或股東權益)總計 | 0.68%73.03億 | 2.19%72.29億 | 2.05%73.14億 | 0.15%70.69億 | 1.78%72.54億 | 0.38%70.75億 | 3.49%71.67億 | 8.64%70.58億 | 4.81%71.27億 | 6.43%70.48億 |
| 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。
