Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
沪深市场个股详情
永悦科技 (603879)
- 5.90
- +0.05+0.85%
休市中 04/30 15:00 (北京)
21.20亿总市值-39.60市盈率TTM
5.94最高价5.80最低价9.66万手成交量5.84今开5.85昨收5673.45万成交额2.69%换手率亏损市盈率(静)3.59亿总股本7.8552周最高9.15市净率21.20亿流通值4.6552周最低6.44涨停价3.59亿流通股16.19历史最高5.27跌停价2.39%振幅1.86历史最低--股息TTM5.87平均价4.79万手内盘--股息率TTM100股每手4.49万手外盘
永悦科技 (603879) 资产负债表
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显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 货币资金 | -45.72%1,263.58万 | -68.98%1,052.97万 | 61.03%1,352.18万 | -78.57%1,210.03万 | -62.10%2,328.07万 | -50.28%3,394.79万 | -91.17%839.7万 | -54.95%5,646.37万 | -60.49%6,142.36万 | -58.20%6,828.29万 |
| 应收票据及应收账款 | -2.01%8,269.77万 | -2.59%9,811.23万 | -17.57%8,924.22万 | 5.77%9,933.98万 | -8.01%8,439.75万 | 3.55%1.01亿 | 2.41%1.08亿 | -23.78%9,391.72万 | -35.39%9,174.51万 | -28.02%9,727.28万 |
| -应收票据 | -42.34%857.62万 | -47.65%741.59万 | 71.31%801.07万 | 293.00%953.85万 | 71.69%1,487.34万 | 131.83%1,416.71万 | -50.96%467.62万 | -76.18%242.71万 | -24.41%866.31万 | -70.49%611.09万 |
| -应收账款 | 6.61%7,412.15万 | 4.78%9,069.64万 | -21.58%8,123.15万 | -1.85%8,980.13万 | -16.32%6,952.41万 | -5.05%8,655.8万 | 7.70%1.04亿 | -19.06%9,149.02万 | -36.35%8,308.2万 | -20.34%9,116.19万 |
| 其他应收款(含利息和股利) | -74.83%356.26万 | -81.52%269.13万 | -84.81%241.73万 | -80.13%313.55万 | -67.53%1,415.46万 | -74.23%1,455.98万 | 454.49%1,591.51万 | 677.05%1,578.23万 | 1,773.48%4,359.74万 | 120.48%5,650.02万 |
| -其他应收款 | ---- | ---- | ---- | -80.13%313.55万 | ---- | -74.23%1,455.98万 | ---- | 677.05%1,578.23万 | ---- | 120.48%5,650.02万 |
| 预付款项 | 81.52%784.41万 | 44.47%423.25万 | -84.93%508.79万 | -84.23%456.99万 | -88.63%432.14万 | -88.36%292.96万 | 28.54%3,376.25万 | -29.74%2,897.61万 | -39.00%3,801.82万 | 100.25%2,516.9万 |
| 存货 | 37.43%4,156.59万 | -19.38%2,959.18万 | -39.95%3,356.56万 | -37.88%3,364.27万 | -43.30%3,024.57万 | -28.42%3,670.61万 | -23.02%5,589.67万 | -3.82%5,416.12万 | 29.21%5,334.39万 | 52.16%5,127.71万 |
| 应收款项融资 | --73.1万 | --42.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流动资产 | -86.40%69.34万 | -65.12%174.55万 | -22.78%514.86万 | -31.54%513.94万 | -43.73%509.78万 | -43.70%500.44万 | 3.35%666.7万 | 30.17%750.74万 | 99.36%906.03万 | 41.83%888.86万 |
| 流动资产合计 | -7.29%1.5亿 | -24.01%1.47亿 | -34.91%1.49亿 | -38.50%1.58亿 | -45.66%1.61亿 | -36.93%1.94亿 | -26.05%2.29亿 | -27.61%2.57亿 | -27.35%2.97亿 | -18.39%3.07亿 |
| 非流动资产 | ||||||||||
| 固定资产 | ---- | ---- | ---- | -26.55%6,144.79万 | ---- | -26.14%6,570.05万 | ---- | -11.24%8,366.46万 | ---- | -9.76%8,894.88万 |
| 在建工程 | ---- | ---- | ---- | -78.08%13.11万 | ---- | -77.40%13.11万 | ---- | -96.08%59.82万 | ---- | 115.20%58万 |
| 无形资产 | -3.93%1,325.32万 | -4.15%1,336.1万 | -4.11%1,350.57万 | -4.07%1,365.04万 | -4.03%1,379.51万 | -2.27%1,393.98万 | -31.81%1,408.45万 | -32.12%1,422.92万 | -32.68%1,437.39万 | -34.34%1,426.4万 |
| 长期待摊费用 | -44.50%838.51万 | -48.21%793.97万 | -62.01%1,399.7万 | -61.98%1,421.01万 | -60.14%1,510.78万 | -60.44%1,533.11万 | 46.68%3,684.35万 | 46.87%3,737.23万 | 47.07%3,790.12万 | 88.20%3,875.57万 |
| 递延所得税资产 | -9.24%2,887.47万 | -2.85%2,961.83万 | -23.62%3,301.42万 | -20.06%3,262.58万 | -14.78%3,181.41万 | -12.50%3,048.84万 | 24.27%4,322.46万 | 33.12%4,081.3万 | 41.32%3,733.15万 | 36.27%3,484.5万 |
| 使用权资产 | 150.28%35.11万 | -80.00%3.51万 | -66.67%7.01万 | -57.14%10.52万 | -84.66%14.03万 | -89.27%17.54万 | -87.76%21.04万 | -89.94%24.55万 | -71.05%91.46万 | -62.91%163.42万 |
| 其他非流动资产 | -19.47%1,649.82万 | -20.32%1,637.85万 | -54.69%2,057.49万 | -54.95%2,048.9万 | -54.23%2,048.65万 | -52.17%2,055.59万 | -37.02%4,540.76万 | 6.33%4,547.81万 | 60.23%4,475.69万 | 668.17%4,298.12万 |
| 非流动资产合计 | -18.97%1.17亿 | -18.79%1.19亿 | -35.78%1.42亿 | -35.85%1.43亿 | -34.86%1.45亿 | -34.09%1.46亿 | -15.81%2.21亿 | -4.06%2.22亿 | 10.87%2.23亿 | 25.62%2.22亿 |
| 资产总计 | -12.81%2.67亿 | -21.76%2.66亿 | -35.34%2.91亿 | -37.27%3.01亿 | -41.04%3.06亿 | -35.74%3.4亿 | -21.35%4.5亿 | -18.30%4.79亿 | -14.77%5.2亿 | -4.34%5.29亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款 | ---- | ---- | -86.20%302.17万 | -94.45%154.86万 | -77.71%189.58万 | -0.38%1,052.54万 | -52.60%2,190万 | -49.23%2,792.43万 | -78.73%850.69万 | --1,056.56万 |
| 应付票据及应付账款 | -48.62%430.7万 | -74.43%336.21万 | -70.88%415.96万 | -62.11%619.9万 | -69.28%838.19万 | -38.64%1,315.08万 | 91.35%1,428.35万 | -35.18%1,635.91万 | 19.16%2,728.39万 | 21.62%2,143.35万 |
| -应付票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,400万 | --1,400万 |
| -应付账款 | -48.62%430.7万 | -74.43%336.21万 | -70.88%415.96万 | -62.11%619.9万 | -36.90%838.19万 | 76.91%1,315.08万 | 91.35%1,428.35万 | -35.18%1,635.91万 | -41.98%1,328.39万 | -57.82%743.35万 |
| 合同负债 | 571.51%540.57万 | 203.80%221.71万 | -83.78%205.61万 | -66.62%393.46万 | -94.23%80.5万 | -94.80%72.98万 | 25.22%1,267.97万 | 102.35%1,178.65万 | -57.00%1,394.91万 | 26.16%1,403.89万 |
| 应付职工薪酬 | -6.37%529.57万 | -31.16%717.88万 | -21.95%516.05万 | -16.67%690.79万 | -29.21%565.58万 | 35.11%1,042.8万 | 49.77%661.16万 | 95.80%828.94万 | 98.81%798.94万 | 47.67%771.79万 |
| 应交税费 | 14.94%19.16万 | -58.75%32.81万 | 13.52%38.43万 | 50.60%96.8万 | -66.48%16.67万 | -50.60%79.54万 | -2.34%33.85万 | 200.70%64.28万 | 143.11%49.72万 | 772.43%161万 |
| 其他应付款(含利息和股利) | 51.55%301.83万 | 65.11%349.32万 | -48.73%150.93万 | -81.09%167.47万 | -77.67%199.16万 | -78.02%211.56万 | -87.54%294.36万 | 166.49%885.75万 | 267.11%891.9万 | 407.04%962.65万 |
| -其他应付款 | ---- | ---- | ---- | -81.09%167.47万 | ---- | -78.02%211.56万 | ---- | 191.23%885.75万 | ---- | 407.04%962.65万 |
| 一年内到期的非流动负债 | 88.47%406.53万 | 86.90%403.65万 | -20.84%7.71万 | 2,073.83%211.73万 | 171.47%215.7万 | 64.35%215.97万 | -88.81%9.74万 | -88.81%9.74万 | -8.69%79.45万 | -56.93%131.41万 |
| 其他流动负债 | 198.49%624.19万 | 41.65%644.48万 | 357.61%670.97万 | 171.81%412.1万 | -93.22%209.11万 | -85.09%454.99万 | -51.19%146.62万 | -38.30%151.61万 | 1,436.17%3,082.32万 | 1,478.54%3,051.98万 |
| 流动负债合计 | 23.25%2,852.54万 | -39.13%2,706.06万 | -61.74%2,307.81万 | -63.60%2,747.11万 | -76.57%2,314.49万 | -54.09%4,445.47万 | -37.19%6,032.06万 | -22.32%7,547.3万 | -5.82%9,876.32万 | 135.90%9,682.64万 |
| 非流动负债 | ||||||||||
| 长期应付款 | ---- | ---- | ---- | --950万 | ---- | --950万 | ---- | ---- | ---- | ---- |
| 预计负债 | -93.33%100万 | -94.12%100万 | -85.40%189.78万 | -65.38%450万 | 729.19%1,500万 | 839.75%1,700万 | --1,300万 | --1,300万 | --180.9万 | --180.9万 |
| 递延所得税负债 | -49.94%1.76万 | ---- | -66.67%1.75万 | -57.14%2.63万 | -84.66%3.51万 | -89.27%4.38万 | --5.26万 | --6.14万 | --22.87万 | -62.91%40.86万 |
| 长期递延收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1.59万 |
| 租赁负债 | --27.59万 | ---- | ---- | ---- | ---- | -81.40%3.65万 | -85.55%13.76万 | -89.54%17.6万 | -91.66%20.13万 | -87.20%19.62万 |
| 非流动负债合计 | -72.31%679.34万 | -75.55%650万 | -13.46%1,141.53万 | 5.96%1,402.63万 | 995.82%2,453.51万 | 994.00%2,658.03万 | 1,262.35%1,319.02万 | 679.60%1,323.74万 | -7.84%223.9万 | -8.86%242.96万 |
| 负债合计 | -25.93%3,531.88万 | -52.75%3,356.06万 | -53.08%3,449.34万 | -53.22%4,149.74万 | -52.79%4,768万 | -28.43%7,103.5万 | -24.22%7,351.08万 | -10.27%8,871.04万 | -5.86%1.01亿 | 127.07%9,925.61万 |
| 所有者权益（或股东权益） | ||||||||||
| 实收资本(或股本) | -0.38%3.59亿 | 0.00%3.59亿 | 0.00%3.61亿 | 0.00%3.61亿 | 0.00%3.61亿 | -0.38%3.59亿 | -0.44%3.61亿 | -0.44%3.61亿 | -0.44%3.61亿 | -0.44%3.61亿 |
| 资本公积 | 25.49%3,211.53万 | 33.95%2,950.27万 | 235.30%2,559.27万 | 234.80%2,559.27万 | 236.97%2,559.27万 | 200.56%2,202.5万 | -29.80%763.27万 | -25.75%764.42万 | -21.09%759.49万 | -19.82%732.8万 |
| 盈余公积 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 | 0.00%2,323.34万 |
| 未分配利润 | -31.11%-2.05亿 | -36.52%-1.99亿 | -750.55%-1.6亿 | -1,486.46%-1.57亿 | -5,527.19%-1.56亿 | -1,066.19%-1.46亿 | -134.87%-1,878.06万 | -114.74%-987.47万 | -96.33%288.03万 | -82.31%1,506.24万 |
| 减:库存股 | -68.93%622.88万 | -46.38%809.64万 | 0.00%2,004.52万 | 32.75%2,004.52万 | 27,700.02%2,004.52万 | --1,510万 | 250.62%2,004.52万 | 164.12%1,510万 | -90.66%7.21万 | ---- |
| 其他综合收益 | -1.81%-472.23万 | -8.67%-503.61万 | 4.90%-466.74万 | -8.26%-466.47万 | -33.76%-463.84万 | -18.70%-463.41万 | -47.68%-490.8万 | -33.72%-430.88万 | 9.96%-346.78万 | -18.95%-390.42万 |
| 专项储备 | 9.55%3,293.09万 | 8.52%3,218.29万 | 7.16%3,131.64万 | 7.46%3,074.36万 | 7.22%3,006.06万 | 7.86%2,965.68万 | 7.13%2,922.26万 | 6.21%2,860.99万 | 5.96%2,803.74万 | 6.06%2,749.48万 |
| 归属母公司所有者权益合计 | -10.40%2.32亿 | -13.58%2.32亿 | -32.00%2.56亿 | -33.77%2.59亿 | -38.27%2.59亿 | -37.43%2.69亿 | -19.52%3.77亿 | -18.70%3.91亿 | -15.46%4.19亿 | -14.44%4.3亿 |
| 少数股东权益 | -12.43%14.37万 | -14.93%14.17万 | 135.45%15.69万 | 138.86%16.62万 | 179.61%16.41万 | -19.52%16.66万 | -106.50%-44.27万 | -106.24%-42.76万 | -102.97%-20.62万 | -97.13%20.7万 |
| 所有者权益（或股东权益）合计 | -10.40%2.32亿 | -13.59%2.33亿 | -31.88%2.57亿 | -33.65%2.59亿 | -38.20%2.59亿 | -37.43%2.69亿 | -20.76%3.77亿 | -19.93%3.9亿 | -16.67%4.19亿 | -15.61%4.3亿 |
| 负债和所有者权益(或股东权益)总计 | -12.81%2.67亿 | -21.76%2.66亿 | -35.34%2.91亿 | -37.27%3.01亿 | -41.04%3.06亿 | -35.74%3.4亿 | -21.35%4.5亿 | -18.30%4.79亿 | -14.77%5.2亿 | -4.34%5.29亿 |
| 货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 会计准则 | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) | 新会计准则(2007) |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | 否定意见 |
| 会计师事务所 | -- | 华兴会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) | -- | -- | -- | 致同会计师事务所(特殊普通合伙) |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。
