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
盈峰環境 (000967)
- 12.98
- +0.93+7.72%
休市中 05/22 15:00 (北京)
426.66億總市值73.33市盈率TTM
13.08最高價12.00最低價216.30萬手成交量12.27今開12.05昨收27.11億成交額6.58%換手率77.72市盈率(靜)32.87億總股本17.0952周最高2.39市淨率426.47億流通值5.8652周最低13.26漲停價32.86億流通股17.09歷史最高10.85跌停價8.96%振幅-0.33歷史最低0.19股息TTM12.53平均價98.57萬手內盤1.46%股息率TTM100股每手111.59萬手外盤
盈峰環境 (000967) 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 | 40.41%55.14億 | 31.22%67.16億 | 7.50%35.37億 | 7.93%46.6億 | -17.04%39.27億 | 16.02%51.18億 | -13.68%32.91億 | 7.74%43.17億 | 34.76%47.34億 | -6.70%44.11億 |
| 交易性金融資產 | 13.30%13.21億 | --15.2億 | -27.00%7.3億 | ---- | 455.35%11.66億 | ---- | 300.00%10億 | 120.00%3.3億 | -67.69%2.1億 | ---- |
| 應收票據及應收賬款 | -1.84%61.22億 | -3.21%60.27億 | -4.91%62.12億 | 1.53%63.73億 | 4.50%62.36億 | 6.03%62.27億 | 8.26%65.32億 | 5.79%62.77億 | 5.74%59.68億 | 4.14%58.73億 |
| -應收票據 | -88.26%52.99萬 | -20.23%194.98萬 | 211.87%10萬 | -5.53%88.59萬 | 443.10%451.25萬 | -50.59%244.42萬 | -96.38%3.21萬 | -77.48%93.77萬 | -97.67%83.09萬 | -63.53%494.71萬 |
| -應收賬款 | -1.78%61.21億 | -3.21%60.25億 | -4.91%62.12億 | 1.53%63.72億 | 4.44%62.32億 | 6.08%62.24億 | 8.28%65.32億 | 5.85%62.76億 | 6.40%59.67億 | 4.30%58.68億 |
| 其他應收款(含利息和股利) | 210.39%6.5億 | 477.08%9.25億 | -8.18%1.96億 | -17.28%1.83億 | -70.75%2.09億 | -49.39%1.6億 | -45.25%2.14億 | -40.95%2.21億 | 96.82%7.16億 | -17.88%3.17億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76億 | ---- |
| -其他應收款 | ---- | 477.08%9.25億 | ---- | -17.28%1.83億 | ---- | -49.39%1.6億 | ---- | -40.95%2.21億 | ---- | -17.88%3.17億 |
| 合同資產 | -4.77%8,291.21萬 | -26.80%6,889.72萬 | -11.28%7,665.69萬 | -13.59%7,077.77萬 | 32.95%8,706.45萬 | 25.82%9,411.79萬 | -17.83%8,640.04萬 | -18.33%8,191.37萬 | -34.16%6,548.57萬 | -25.95%7,480.35萬 |
| 預付款項 | 1.18%1.5億 | -0.51%1.16億 | -11.20%1.5億 | 9.22%1.68億 | -12.78%1.48億 | -16.89%1.17億 | -29.53%1.69億 | -25.81%1.54億 | -27.90%1.7億 | -27.09%1.4億 |
| 存貨 | 32.15%12.49億 | 3.85%10.81億 | -6.62%10.79億 | -8.42%8.11億 | -4.37%9.45億 | 7.20%10.41億 | 5.52%11.56億 | -5.73%8.86億 | 9.16%9.88億 | 10.24%9.71億 |
| 應收款項融資 | 21.22%2.78億 | 19.32%2.41億 | 58.03%2.22億 | 118.69%2.36億 | 65.66%2.3億 | 37.37%2.02億 | 10.45%1.41億 | -29.43%1.08億 | 4.99%1.39億 | 36.81%1.47億 |
| 一年內到期的非流動資產 | 52.69%13.05億 | 103.41%9.83億 | 222.50%11.42億 | 187.76%11.25億 | 118.64%8.55億 | -12.43%4.83億 | -34.92%3.54億 | -45.21%3.91億 | -29.32%3.91億 | 15.86%5.52億 |
| 其他流動資產 | -15.10%4.72億 | -12.84%5.21億 | 8.51%5.66億 | 21.68%5.69億 | 14.04%5.57億 | 14.05%5.97億 | 5.36%5.22億 | 18.44%4.68億 | 14.36%4.88億 | 5.31%5.24億 |
| 流動資產合計 | 19.39%171.45億 | 29.62%181.99億 | 3.32%139.12億 | 7.27%141.95億 | 3.55%143.61億 | 7.92%140.4億 | 2.83%134.65億 | 2.00%132.33億 | 10.75%138.69億 | 0.01%130.1億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%128.3萬 | 0.00%128.3萬 | -91.64%128.3萬 | -91.64%128.3萬 | -91.64%128.3萬 | -91.64%128.3萬 | 0.00%1,535.3萬 | 0.00%1,535.3萬 | 0.00%1,535.3萬 | 0.00%1,535.3萬 |
| 投資性房地產 | -8.31%94.6萬 | -8.14%96.74萬 | -7.98%98.88萬 | -7.82%101.03萬 | -7.67%103.17萬 | -7.53%105.31萬 | -95.92%107.46萬 | -95.87%109.6萬 | -95.81%111.74萬 | -95.80%113.89萬 |
| 長期股權投資 | -8.16%7.64億 | 8.19%7.38億 | 10.60%7.46億 | 11.92%7.5億 | 21.58%8.32億 | 0.10%6.82億 | -1.44%6.75億 | -1.22%6.7億 | 0.87%6.85億 | 0.71%6.82億 |
| 長期應收款 | 1,098.06%30.96億 | 111.22%13.21億 | 259.03%22.42億 | 167.91%17.57億 | -55.42%2.58億 | 47.79%6.25億 | -13.64%6.25億 | -3.38%6.56億 | -31.24%5.8億 | -54.61%4.23億 |
| 固定資產 | ---- | 15.52%26.11億 | ---- | -3.29%21.9億 | ---- | -3.35%22.6億 | ---- | -3.13%22.64億 | ---- | 3.09%23.38億 |
| 在建工程 | ---- | -24.37%3.48億 | ---- | 98.10%6.72億 | ---- | 59.92%4.61億 | ---- | 213.21%3.39億 | ---- | 601.32%2.88億 |
| 無形資產 | -23.50%43.06億 | -23.78%43.14億 | -4.00%54.29億 | -3.69%55.2億 | -1.20%56.28億 | -5.41%56.6億 | -6.83%56.55億 | -5.61%57.32億 | -7.30%56.97億 | -1.05%59.84億 |
| 商譽 | -0.56%52.85億 | -0.53%52.88億 | -0.07%53.13億 | -0.06%53.14億 | -0.06%53.15億 | -5.84%53.16億 | -7.27%53.17億 | -7.30%53.17億 | -7.31%53.18億 | -1.64%56.45億 |
| 長期待攤費用 | -34.52%2,337.9萬 | -16.98%2,694.89萬 | 16.19%3,930.96萬 | 18.99%3,686.15萬 | 27.96%3,570.36萬 | 4.27%3,245.94萬 | -5.09%3,383.11萬 | -18.71%3,097.86萬 | -24.63%2,790.24萬 | 3.04%3,113.08萬 |
| 遞延所得稅資產 | 3.92%1.29億 | -3.42%1.24億 | 2.14%1.28億 | 6.12%1.28億 | 7.32%1.24億 | 9.90%1.28億 | 1.34%1.25億 | -3.33%1.2億 | -0.76%1.16億 | 1.63%1.16億 |
| 使用權資產 | 29,644.19%42.5億 | 12,623.09%20.94億 | 11,703.31%21.98億 | 35.47%2,816.58萬 | -38.58%1,428.86萬 | -34.51%1,645.6萬 | -32.51%1,862.35萬 | -30.27%2,079.09萬 | -21.28%2,326.33萬 | -21.14%2,512.57萬 |
| 其他非流動資產 | -14.84%3.79億 | -10.48%3.7億 | -3.70%4.63億 | -8.34%4.57億 | -21.50%4.45億 | -15.38%4.13億 | -10.67%4.8億 | 13.75%4.98億 | 138.11%5.67億 | 59.15%4.88億 |
| 非流動資產合計 | 37.83%211.74億 | 10.51%172.36億 | 24.84%194.35億 | 7.60%168.55億 | -1.62%153.63億 | -2.75%155.97億 | -5.50%155.69億 | -3.98%156.65億 | -3.87%156.15億 | -1.38%160.38億 |
| 資產總計 | 28.92%383.19億 | 19.57%354.35億 | 14.86%333.47億 | 7.45%310.5億 | 0.81%297.24億 | 2.02%296.36億 | -1.81%290.33億 | -1.33%288.98億 | 2.49%294.84億 | -0.76%290.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 108.84%3.41億 | 968.87%12.15億 | 1,001.56%4.49億 | 15.49%3.38億 | -72.15%1.63億 | -10.43%1.14億 | -77.59%4,078.48萬 | 81.44%2.93億 | 121.64%5.87億 | -71.16%1.27億 |
| 應付票據及應付帳款 | 7.91%60.54億 | -0.74%56.13億 | 1.23%49.66億 | 8.80%49.12億 | 12.13%56.1億 | 8.48%56.55億 | -11.56%49.06億 | -14.18%45.15億 | 1.56%50.03億 | -1.41%52.13億 |
| -應付票據 | -5.42%23.64億 | -8.10%18.22億 | -13.36%18.02億 | 17.51%18.09億 | 5.52%25億 | -13.59%19.83億 | -19.95%20.79億 | -25.51%15.39億 | 4.65%23.69億 | -8.78%22.94億 |
| -應付帳款 | 18.63%36.89億 | 3.24%37.91億 | 11.97%31.65億 | 4.29%31.03億 | 18.08%31.1億 | 25.83%36.72億 | -4.18%28.26億 | -6.84%29.76億 | -1.06%26.34億 | 5.29%29.19億 |
| 合同負債 | 65.60%4.81億 | 65.61%3.97億 | 39.09%3.93億 | -26.54%2.51億 | -20.11%2.9億 | -21.81%2.4億 | -21.33%2.83億 | 4.90%3.42億 | 23.36%3.63億 | 11.84%3.07億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 應付職工薪酬 | 3.63%3.94億 | -13.83%5.05億 | -5.44%4.29億 | -3.46%3.79億 | 5.39%3.8億 | 19.46%5.86億 | 17.62%4.54億 | 6.73%3.93億 | 21.57%3.61億 | 19.86%4.91億 |
| 應交稅費 | -3.42%1.99億 | 8.92%2.4億 | 19.84%2.09億 | 38.45%1.94億 | 84.66%2.06億 | 77.66%2.2億 | 20.27%1.75億 | 1.02%1.4億 | 23.49%1.12億 | 7.88%1.24億 |
| 其他應付款(含利息和股利) | -9.54%6.46億 | -14.37%6.31億 | -6.07%8.27億 | 27.12%14.03億 | 13.15%7.15億 | 3.77%7.37億 | 33.36%8.8億 | 11.10%11.04億 | 8.32%6.32億 | 8.04%7.1億 |
| -應付股利 | --28.69萬 | 129.84%123.34萬 | --24.69萬 | 51.35%5.99億 | ---- | --53.66萬 | ---- | 13.64%3.96億 | ---- | ---- |
| -其他應付款 | ---- | -14.47%6.3億 | ---- | 13.56%8.04億 | ---- | 3.70%7.36億 | ---- | 9.73%7.08億 | ---- | 8.04%7.1億 |
| 一年內到期的非流動負債 | 845.79%29.73億 | 1,078.96%24.89億 | 154.48%4.78億 | 126.09%4.88億 | -12.83%3.14億 | -47.87%2.11億 | -52.00%1.88億 | -40.72%2.16億 | -33.63%3.61億 | -27.81%4.05億 |
| 其他流動負債 | 69.90%6,422.54萬 | 56.31%4,502.19萬 | 36.97%5,228.13萬 | -26.44%3,344.06萬 | -19.49%3,780.24萬 | -22.01%2,880.32萬 | -18.99%3,817.04萬 | 8.45%4,545.86萬 | 20.14%4,695.49萬 | 16.81%3,693.11萬 |
| 流動負債合計 | 44.52%111.53億 | 42.92%111.36億 | 12.07%78.05億 | 13.50%80億 | 3.38%77.17億 | 5.11%77.92億 | -9.77%69.64億 | -7.92%70.48億 | 6.06%74.65億 | -4.66%74.13億 |
| 非流動負債 | ||||||||||
| 長期借款 | 203.42%58.63億 | 149.79%49.64億 | 71.24%36.25億 | 59.10%34億 | -9.62%19.32億 | 5.46%19.87億 | 8.21%21.17億 | 8.44%21.37億 | 8.97%21.38億 | -1.97%18.84億 |
| 應付債券 | ---- | ---- | 3.23%14.56億 | 3.23%14.38億 | 3.23%14.21億 | 3.24%14.05億 | 3.97%14.1億 | 3.97%13.93億 | 3.98%13.77億 | 3.97%13.61億 |
| 長期應付款 | ---- | --0 | ---- | -71.51%337.33萬 | ---- | -53.29%708.8萬 | ---- | --1,183.87萬 | ---- | --1,517.33萬 |
| 專項應付款 | ---- | 0.00%2,460萬 | ---- | -91.26%2,460萬 | ---- | -91.45%2,460萬 | ---- | -13.48%2.81億 | ---- | -8.86%2.88億 |
| 預計負債 | -43.82%56.07萬 | -12.35%92.02萬 | -14.28%99.2萬 | -29.94%97.16萬 | -44.15%99.8萬 | -47.37%104.98萬 | -52.03%115.73萬 | -60.53%138.67萬 | -52.40%178.71萬 | -56.40%199.45萬 |
| 遞延所得稅負債 | -36.12%2,843.98萬 | -35.89%2,911.64萬 | -0.01%4,436.94萬 | 0.35%4,404.14萬 | -3.12%4,451.78萬 | -3.82%4,541.44萬 | -15.45%4,437.42萬 | -20.02%4,389萬 | -11.94%4,595.1萬 | -12.89%4,721.96萬 |
| 長期遞延收益 | -75.97%9,228.12萬 | -75.66%9,403.03萬 | 239.03%3.72億 | 238.94%3.78億 | 238.92%3.84億 | 234.88%3.86億 | -6.78%1.1億 | -7.27%1.12億 | -7.02%1.13億 | -4.59%1.15億 |
| 租賃負債 | 33,633.12%33.73億 | 20,531.03%16.16億 | 20,482.22%22.38億 | 56.36%1,957.23萬 | -45.31%999.93萬 | -51.57%783.09萬 | -46.69%1,087.52萬 | -33.48%1,251.72萬 | -22.27%1,828.35萬 | -30.47%1,617.08萬 |
| 其他非流動負債 | 0.00%814.81萬 | 0.00%814.81萬 | 0.00%814.81萬 | 0.00%814.81萬 | 0.00%814.81萬 | 0.00%814.81萬 | -2.22%814.81萬 | -2.22%814.81萬 | -2.22%814.81萬 | -2.22%814.81萬 |
| 非流動負債合計 | 144.99%93.9億 | 73.96%67.36億 | 94.62%77.69億 | 32.90%53.17億 | -4.37%38.33億 | 3.63%38.72億 | 3.97%39.92億 | 4.14%40.01億 | 4.90%40.08億 | -0.56%37.37億 |
| 負債合計 | 77.86%205.43億 | 53.23%178.73億 | 42.15%155.73億 | 20.53%133.17億 | 0.67%115.5億 | 4.61%116.64億 | -5.21%109.56億 | -3.89%110.49億 | 5.65%114.73億 | -3.33%111.5億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%31.67億 | 0.00%31.67億 | 0.00%31.67億 | 0.00%31.67億 | -0.40%31.67億 | -0.40%31.67億 | -0.40%31.67億 | -0.40%31.67億 | 0.00%31.8億 | 0.00%31.8億 |
| 其他權益工具 | -26.77%1.95億 | -26.77%1.95億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 | -0.00%2.67億 |
| 資本公積 | -0.14%95.44億 | -0.14%95.44億 | -0.11%95.46億 | -0.11%95.46億 | -0.84%95.57億 | -1.08%95.57億 | -1.08%95.57億 | -1.08%95.57億 | -0.25%96.38億 | -0.01%96.61億 |
| 盈餘公積 | 16.95%4.96億 | 17.17%4.96億 | 0.45%4.25億 | 11.03%4.25億 | 11.07%4.24億 | 11.64%4.23億 | 19.06%4.23億 | 20.08%3.83億 | 20.41%3.82億 | 20.28%3.79億 |
| 未分配利潤 | -2.02%42.16億 | -2.94%40.02億 | -5.20%39.94億 | -3.12%39.05億 | 1.98%43.03億 | 1.82%41.23億 | 0.85%42.13億 | 1.16%40.3億 | 2.46%42.19億 | 2.17%40.49億 |
| 減:庫存股 | --2.04億 | --2.04億 | --3,669.53萬 | ---- | ---- | ---- | ---- | ---- | 0.00%9,413.28萬 | 0.00%9,413.28萬 |
| 其他綜合收益 | -23.48%-2,193.55萬 | -3.89%-1,843.52萬 | -269.79%-1,712.15萬 | -269.34%-1,710.06萬 | -283.69%-1,776.46萬 | -283.28%-1,774.57萬 | 0.00%-463萬 | 0.00%-463萬 | 0.00%-463萬 | 0.00%-463萬 |
| 歸屬母公司所有者權益合計 | -1.74%173.91億 | -1.93%171.8億 | -1.57%173.45億 | -0.61%172.93億 | 0.64%177億 | 0.47%175.19億 | 0.46%176.22億 | 0.50%173.99億 | 0.81%175.87億 | 0.86%174.38億 |
| 少數股東權益 | -18.74%3.85億 | -15.64%3.82億 | -5.90%4.29億 | -2.23%4.4億 | 11.61%4.74億 | -1.74%4.53億 | -3.06%4.55億 | -5.94%4.5億 | -8.31%4.24億 | 2.61%4.61億 |
| 所有者權益（或股東權益）合計 | -2.19%177.76億 | -2.28%175.62億 | -1.68%177.74億 | -0.65%177.33億 | 0.90%181.74億 | 0.41%179.72億 | 0.36%180.77億 | 0.33%178.49億 | 0.58%180.11億 | 0.91%178.98億 |
| 負債和所有者權益(或股東權益)總計 | 28.92%383.19億 | 19.57%354.35億 | 14.86%333.47億 | 7.45%310.5億 | 0.81%297.24億 | 2.02%296.36億 | -1.81%290.33億 | -1.33%288.98億 | 2.49%294.84億 | -0.76%290.48億 |
| 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 | -- | 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) | -- | -- | -- | 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。
