Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
正虹科技 (000702)
- 6.59
- +0.12+1.85%
休市中 05/22 15:00 (北京)
22.84億總市值-126.73市盈率TTM
6.67最高價6.40最低價6.20萬手成交量6.49今開6.47昨收4060.87萬成交額2.32%換手率虧損市盈率(靜)3.47億總股本8.4852周最高6.89市淨率17.57億流通值5.9052周最低7.12漲停價2.67億流通股22.79歷史最高5.82跌停價4.17%振幅2.35歷史最低--股息TTM6.55平均價2.95萬手內盤--股息率TTM100股每手3.05萬手外盤
正虹科技 (000702) 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 | -76.52%5,241.68萬 | -75.32%6,602.19萬 | -79.84%3,927.9萬 | -55.10%9,177.14萬 | 30.56%2.23億 | 7.61%2.67億 | -13.39%1.95億 | 24.37%2.04億 | 36.48%1.71億 | 223.38%2.49億 |
| 交易性金融資產 | 92.80%46.53萬 | ---- | ---- | ---- | --24.14萬 | --24.14萬 | ---- | -20.95%154.76萬 | ---- | ---- |
| 應收票據及應收賬款 | 41.93%1.15億 | 55.36%6,803.23萬 | 53.58%7,988.17萬 | 47.76%7,424.48萬 | 92.72%8,086.82萬 | 106.65%4,378.88萬 | 43.40%5,201.34萬 | 131.23%5,024.67萬 | 408.49%4,196.05萬 | 34.59%2,119萬 |
| -應收賬款 | 41.93%1.15億 | 55.36%6,803.23萬 | 53.58%7,988.17萬 | 47.76%7,424.48萬 | 92.72%8,086.82萬 | 106.65%4,378.88萬 | 43.40%5,201.34萬 | 131.23%5,024.67萬 | 408.49%4,196.05萬 | 34.59%2,119萬 |
| 其他應收款(含利息和股利) | 472.54%1,007.74萬 | -7.99%952.07萬 | 88.42%310.96萬 | -7.55%155.46萬 | 1.94%176.01萬 | 566.75%1,034.71萬 | -77.02%165.04萬 | -74.55%168.16萬 | -77.45%172.66萬 | -73.22%155.19萬 |
| -應收股利 | ---- | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -7.55%155.46萬 | ---- | 566.75%1,034.71萬 | ---- | -74.55%168.16萬 | ---- | -73.22%155.19萬 |
| 預付款項 | 32.94%902.09萬 | 129.05%582.58萬 | -43.83%869.51萬 | -83.41%354.77萬 | -62.40%678.57萬 | -81.45%254.35萬 | -36.04%1,548.13萬 | 0.63%2,138.48萬 | 13.57%1,804.75萬 | -19.07%1,371.1萬 |
| 存貨 | 22.73%1.07億 | 30.77%1.04億 | -37.63%8,641.93萬 | 22.10%1.01億 | 5.26%8,752.8萬 | 16.12%7,984.77萬 | 27.44%1.39億 | -36.76%8,233.95萬 | -51.24%8,315.73萬 | -68.76%6,876.13萬 |
| 一年內到期的非流動資產 | ---- | ---- | --50萬 | --50萬 | --48.86萬 | --47.72萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | -2.90%173.95萬 | -24.33%130.55萬 | -49.77%159.7萬 | 75.76%183.94萬 | 185.85%179.14萬 | 316.64%172.52萬 | 76.26%317.92萬 | 171.66%104.65萬 | -50.33%62.67萬 | -45.22%41.41萬 |
| 流動資產合計 | -26.51%2.96億 | -37.23%2.55億 | -45.90%2.19億 | -24.45%2.74億 | 27.23%4.03億 | 14.76%4.06億 | 0.26%4.06億 | 4.67%3.63億 | -3.77%3.16億 | 5.35%3.54億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -5.90%3,237萬 | 5.70%3,540萬 | 23.37%3,642萬 | 40.66%3,473萬 | 32.10%3,440萬 | 38.50%3,349萬 | 7.82%2,952萬 | 2.03%2,469萬 | 0.97%2,604萬 | 2.43%2,418萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.57萬 | --53.27萬 | --99.54萬 |
| 投資性房地產 | -6.58%9,437.79萬 | -6.32%9,651.37萬 | -15.19%9,697.84萬 | -15.11%9,902.89萬 | -15.09%1.01億 | -15.03%1.03億 | 74.97%1.14億 | 74.48%1.17億 | 73.75%1.19億 | 72.96%1.21億 |
| 長期股權投資 | --8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --96.58萬 | --267.09萬 | --308.39萬 | --306.93萬 |
| 固定資產 | ---- | ---- | ---- | -25.62%1.29億 | ---- | -26.46%1.35億 | ---- | -25.58%1.73億 | ---- | -24.57%1.83億 |
| 在建工程 | ---- | ---- | ---- | -19.72%19.13萬 | ---- | 92.16%73.98萬 | ---- | --23.83萬 | ---- | 969.44%38.5萬 |
| 生產性生物資產 | 47.66%1,499.17萬 | 29.59%1,420.05萬 | -5.84%1,153.68萬 | -8.70%1,156.13萬 | -10.13%1,015.27萬 | 106.58%1,095.82萬 | -11.63%1,225.29萬 | -29.93%1,266.34萬 | -56.69%1,129.73萬 | -85.04%530.45萬 |
| 無形資產 | -11.68%546.96萬 | -12.04%563.62萬 | -16.52%593.96萬 | -14.41%597.78萬 | -20.82%619.26萬 | -21.93%640.74萬 | -71.25%711.49萬 | -72.33%698.42萬 | -69.55%782.14萬 | -68.67%820.67萬 |
| 使用權資產 | 153.71%2,565.61萬 | 63.30%1,894.82萬 | -45.53%713.14萬 | -41.65%862.19萬 | -37.92%1,011.24萬 | -32.87%1,160.3萬 | -69.36%1,309.35萬 | -72.35%1,477.71萬 | -71.61%1,628.99萬 | -72.14%1,728.51萬 |
| 非流動資產合計 | 0.33%2.95億 | -2.22%2.94億 | -17.45%2.86億 | -17.94%2.89億 | -19.14%2.94億 | -17.30%3.01億 | -13.78%3.47億 | -16.29%3.52億 | -17.56%3.64億 | -20.95%3.64億 |
| 資產總計 | -15.17%5.91億 | -22.33%5.49億 | -32.79%5.06億 | -21.24%5.63億 | 2.42%6.97億 | -1.49%7.07億 | -6.74%7.52億 | -6.83%7.15億 | -11.68%6.81億 | -9.85%7.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -43.25%1.69億 | -52.92%1.28億 | -66.27%1億 | -54.79%1.25億 | 20.77%2.98億 | 2.54%2.72億 | 9.91%2.97億 | -35.64%2.77億 | -38.31%2.47億 | -38.37%2.65億 |
| 交易性金融負債 | 336.87%21.96萬 | 721.14%41.28萬 | --130.9萬 | -98.60%4.15萬 | --5.03萬 | -97.13%5.03萬 | ---- | --296.74萬 | ---- | 16.81%174.89萬 |
| 應付票據及應付帳款 | 37.72%7,101.74萬 | -8.11%6,706.89萬 | 7.66%6,226.53萬 | 110.72%7,761.92萬 | 37.95%5,156.63萬 | 96.50%7,298.74萬 | -9.49%5,783.65萬 | -46.70%3,683.55萬 | -40.84%3,738.16萬 | -60.65%3,714.37萬 |
| -應付帳款 | 37.72%7,101.74萬 | -8.11%6,706.89萬 | 7.66%6,226.53萬 | 110.72%7,761.92萬 | 37.95%5,156.63萬 | 96.50%7,298.74萬 | -9.49%5,783.65萬 | -46.70%3,683.55萬 | -40.84%3,738.16萬 | -60.65%3,714.37萬 |
| 合同負債 | 21.10%1,277.85萬 | 77.27%1,094萬 | -71.77%880.45萬 | -32.68%1,451.12萬 | -31.46%1,055.2萬 | -35.62%617.12萬 | 116.86%3,118.46萬 | 62.80%2,155.4萬 | 20.38%1,539.59萬 | 74.24%958.49萬 |
| 預收款項 | 6.34%103.02萬 | 12.00%129.41萬 | 40.94%78.54萬 | 4.04%89.57萬 | 27.90%96.88萬 | -7.58%115.55萬 | 3.29%55.73萬 | 55.28%86.1萬 | 42.58%75.74萬 | 156.08%125.02萬 |
| 應付職工薪酬 | 3.54%1,241.55萬 | -5.09%1,445.5萬 | 17.52%1,129.25萬 | 30.04%1,276.21萬 | 30.13%1,199.15萬 | 21.18%1,523.06萬 | 8.70%960.9萬 | -8.87%981.41萬 | -30.83%921.48萬 | 51.99%1,256.87萬 |
| 應交稅費 | -5.78%138.52萬 | -2.75%147.93萬 | -40.48%140.15萬 | -21.92%143.27萬 | -7.93%147.02萬 | -20.37%152.12萬 | -39.83%235.45萬 | -39.55%183.5萬 | -35.17%159.69萬 | -41.96%191.04萬 |
| 其他應付款(含利息和股利) | 28.74%2,307.08萬 | -24.12%1,588.67萬 | -7.62%1,631.42萬 | 12.00%2,024.78萬 | -10.85%1,792.03萬 | -29.09%2,093.57萬 | -38.89%1,766.04萬 | -87.25%1,807.89萬 | -86.13%2,010.18萬 | -58.52%2,952.61萬 |
| -其他應付款 | ---- | ---- | ---- | 12.00%2,024.78萬 | ---- | -29.09%2,093.57萬 | ---- | -87.25%1,807.89萬 | ---- | -58.52%2,952.61萬 |
| 一年內到期的非流動負債 | -30.90%318.43萬 | -68.65%204.97萬 | -96.91%9.73萬 | -48.40%406.4萬 | -44.46%460.84萬 | -13.83%653.86萬 | -73.66%314.73萬 | -50.04%787.56萬 | -51.03%829.72萬 | -61.44%758.83萬 |
| 其他流動負債 | 49.64%5.57萬 | -99.42%502.95 | --13.79萬 | --29.74萬 | --3.73萬 | -44.51%8.75萬 | ---- | ---- | ---- | --15.76萬 |
| 流動負債合計 | -25.90%2.94億 | -39.09%2.42億 | -51.68%2.03億 | -31.76%2.57億 | 16.79%3.97億 | 8.16%3.97億 | 4.14%4.19億 | -44.97%3.77億 | -48.05%3.4億 | -42.22%3.67億 |
| 非流動負債 | ||||||||||
| 預計負債 | --556.06萬 | --578.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | ---- | ---- | -28.53%602.04萬 | -28.11%625.14萬 | -27.72%648.24萬 | -27.35%671.34萬 | -11.45%842.35萬 | -11.13%869.58萬 | -10.84%896.82萬 | -10.55%924.06萬 |
| 租賃負債 | 362.18%1,657.12萬 | 203.74%1,079.88萬 | -46.43%375.28萬 | -55.79%360.58萬 | -56.04%358.54萬 | -68.09%355.53萬 | -71.76%700.52萬 | -72.15%815.52萬 | -72.36%815.52萬 | -67.43%1,114.2萬 |
| 非流動負債合計 | 119.83%2,213.18萬 | 61.54%1,658.82萬 | -36.66%977.31萬 | -41.50%985.72萬 | -41.20%1,006.79萬 | -49.62%1,026.87萬 | -55.05%1,542.87萬 | -56.87%1,685.11萬 | -56.73%1,712.34萬 | -54.23%2,038.26萬 |
| 負債合計 | -22.30%3.16億 | -36.55%2.58億 | -51.15%2.12億 | -32.17%2.67億 | 14.01%4.07億 | 5.12%4.07億 | -0.51%4.35億 | -45.61%3.93億 | -48.54%3.57億 | -43.01%3.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 0.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 | 30.00%3.47億 |
| 資本公積 | 0.00%4.37億 | 0.00%4.37億 | -0.01%4.37億 | -0.01%4.37億 | -0.01%4.37億 | -0.01%4.37億 | 0.00%4.37億 | 136.37%4.37億 | 136.37%4.37億 | 136.37%4.37億 |
| 盈餘公積 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 | 0.00%2,998.82萬 |
| 未分配利潤 | -3.70%-5.01億 | -3.02%-4.88億 | -12.41%-4.84億 | -14.77%-4.82億 | -15.74%-4.83億 | -15.96%-4.74億 | -31.20%-4.31億 | -29.33%-4.2億 | -36.96%-4.17億 | -48.34%-4.09億 |
| 其他綜合收益 | -13.58%1,929萬 | -6.65%2,232萬 | -13.36%2,334萬 | 2.44%2,265萬 | -4.86%2,232萬 | 3.51%2,391萬 | 3.42%2,694萬 | -3.31%2,211萬 | -4.08%2,346萬 | 3.71%2,310萬 |
| 歸屬母公司所有者權益合計 | -5.92%3.32億 | -4.38%3.47億 | -13.96%3.52億 | -14.81%3.54億 | -15.95%3.52億 | -15.08%3.63億 | -19.89%4.09億 | 131.42%4.15億 | 108.55%4.19億 | 87.47%4.28億 |
| 少數股東權益 | 9.45%-5,672.05萬 | 10.62%-5,599.85萬 | 35.75%-5,873.13萬 | 38.64%-5,755.12萬 | 34.73%-6,263.92萬 | 35.15%-6,265.04萬 | 35.12%-9,141.39萬 | 30.76%-9,379.35萬 | 23.04%-9,597.46萬 | 12.83%-9,660.11萬 |
| 所有者權益（或股東權益）合計 | -5.16%2.75億 | -3.07%2.91億 | -7.69%2.93億 | -7.86%2.96億 | -10.37%2.9億 | -9.22%3億 | -14.09%3.18億 | 630.42%3.22億 | 323.39%3.23億 | 182.26%3.31億 |
| 負債和所有者權益(或股東權益)總計 | -15.17%5.91億 | -22.33%5.49億 | -32.79%5.06億 | -21.24%5.63億 | 2.42%6.97億 | -1.49%7.07億 | -6.74%7.52億 | -6.83%7.15億 | -11.68%6.81億 | -9.85%7.18億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
