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
浙江正特 (001238)
- 44.98
- +0.12+0.27%
休市中 05/22 15:00 (北京)
49.85億總市值130.38市盈率TTM
45.17最高價44.50最低價3181.79手成交量44.81今開44.86昨收1424.78萬成交額0.31%換手率137.55市盈率(靜)1.11億總股本58.4952周最高4.27市淨率46.63億流通值34.2052周最低49.35漲停價1.04億流通股58.49歷史最高40.37跌停價1.49%振幅13.43歷史最低--股息TTM44.78平均價1109.79手內盤--股息率TTM100股每手1917.00手外盤
浙江正特 (001238) 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 | 11.15%3.39億 | 29.52%3.07億 | 42.00%4.03億 | 3.31%3.83億 | -30.24%3.05億 | -42.16%2.37億 | -51.95%2.84億 | -37.96%3.71億 | -6.75%4.37億 | -10.15%4.1億 |
| 交易性金融資產 | ---- | ---- | 0.32%6,500萬 | -3.01%6,500萬 | 866.78%3,000萬 | 2,461.78%6,000萬 | 3,124.84%6,479.19萬 | 2,421.22%6,701.78萬 | -34.82%310.31萬 | -52.16%234.21萬 |
| 應收票據及應收賬款 | 26.34%3.95億 | 61.13%2.26億 | -2.41%1.28億 | 11.57%2.89億 | 51.40%3.13億 | 40.32%1.4億 | 79.31%1.31億 | 19.42%2.59億 | 7.39%2.07億 | 42.36%1億 |
| -應收賬款 | 26.34%3.95億 | 61.13%2.26億 | -2.41%1.28億 | 11.57%2.89億 | 51.40%3.13億 | 40.32%1.4億 | 79.31%1.31億 | 19.42%2.59億 | 7.39%2.07億 | 42.36%1億 |
| 其他應收款(含利息和股利) | 115.34%4,326.8萬 | 0.26%1,847.01萬 | 103.60%1,995.12萬 | 337.36%2,004.32萬 | 375.56%2,009.3萬 | 583.76%1,842.18萬 | 207.48%979.91萬 | 12.82%458.27萬 | 171.44%422.52萬 | -6.30%269.42萬 |
| -其他應收款 | ---- | 0.26%1,847.01萬 | ---- | 337.36%2,004.32萬 | ---- | 583.76%1,842.18萬 | ---- | 12.82%458.27萬 | ---- | -6.30%269.42萬 |
| 預付款項 | -43.35%1,194.64萬 | -80.62%990.48萬 | -25.58%2,309.48萬 | -57.84%1,448.58萬 | -47.57%2,108.9萬 | 400.54%5,110.92萬 | -5.30%3,103.34萬 | 165.50%3,435.79萬 | 56.83%4,021.98萬 | -64.54%1,021.08萬 |
| 存貨 | 4.27%4.84億 | 32.97%5.96億 | 35.30%5.08億 | 24.27%4.3億 | 58.16%4.64億 | 56.56%4.48億 | 50.48%3.76億 | 27.94%3.46億 | -2.90%2.93億 | -13.04%2.86億 |
| 其他流動資產 | -29.22%5,381.19萬 | 18.10%7,097.84萬 | 41.33%6,190.51萬 | 77.10%6,400.11萬 | 165.49%7,603.17萬 | 49.42%6,010.12萬 | 172.03%4,380.1萬 | 253.35%3,613.9萬 | 222.39%2,863.83萬 | 168.03%4,022.27萬 |
| 流動資產合計 | 7.98%13.27億 | 21.01%12.29億 | 28.63%12.1億 | 13.21%12.66億 | 21.27%12.29億 | 19.20%10.15億 | -2.86%9.41億 | 0.26%11.18億 | 0.91%10.13億 | -6.13%8.52億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -87.46%113.01萬 | -83.53%152.12萬 | -89.30%102.39萬 | -83.58%165.3萬 |
| 長期股權投資 | 6.94%670.31萬 | 2.72%633.57萬 | 3.39%622.79萬 | 3.21%623.33萬 | 4.86%626.79萬 | 4.02%616.8萬 | -9.48%602.38萬 | -9.92%603.92萬 | -23.18%597.71萬 | -10.96%592.99萬 |
| 固定資產 | ---- | 7.97%3.54億 | ---- | 20.60%3.59億 | ---- | 4.58%3.27億 | ---- | 13.07%2.98億 | ---- | 19.24%3.13億 |
| 在建工程 | ---- | -37.58%3,532.2萬 | ---- | -50.19%3,872.48萬 | ---- | -17.61%5,658.71萬 | ---- | -25.78%7,774.66萬 | ---- | -31.11%6,868.26萬 |
| 無形資產 | -3.54%7,690.25萬 | -3.67%7,830.53萬 | 10.90%7,999.23萬 | 10.79%7,922.99萬 | 10.14%7,972.35萬 | 12.10%8,128.53萬 | 7.62%7,213.03萬 | 5.58%7,151.61萬 | 4.95%7,238.26萬 | 4.78%7,251.18萬 |
| 長期待攤費用 | -22.71%2,382.07萬 | -17.17%2,676.9萬 | 392.73%2,938.14萬 | 1,021.67%2,991.88萬 | 1,410.19%3,082.05萬 | 1,348.08%3,231.76萬 | 111.11%596.3萬 | -7.46%266.73萬 | -1.73%204.08萬 | -3.76%223.18萬 |
| 遞延所得稅資產 | 25.39%5,050.46萬 | 33.89%4,685.85萬 | 5.30%4,280.3萬 | 36.89%4,372.95萬 | 48.81%4,027.83萬 | 48.15%3,499.74萬 | 80.29%4,064.73萬 | 30.22%3,194.54萬 | 38.37%2,706.68萬 | 31.08%2,362.25萬 |
| 使用權資產 | 20.28%7,630.02萬 | 50.69%8,604.89萬 | 59.91%8,275.23萬 | 530.83%6,188.92萬 | 487.95%6,343.35萬 | 386.42%5,710.17萬 | 310.13%5,175.09萬 | -26.88%981.08萬 | 33.80%1,078.9萬 | 31.98%1,173.93萬 |
| 其他非流動資產 | -19.22%842.94萬 | -26.01%939.72萬 | -4.92%752.76萬 | -21.99%757萬 | 501.89%1,043.49萬 | 704.03%1,270.04萬 | 27.37%791.75萬 | 72.84%970.34萬 | -63.95%173.37萬 | -67.15%157.96萬 |
| 非流動資產合計 | 0.10%6.22億 | 5.58%6.43億 | 9.80%6.42億 | 23.13%6.27億 | 24.60%6.22億 | 21.46%6.09億 | 18.50%5.85億 | 2.11%5.09億 | 2.29%4.99億 | 3.90%5.01億 |
| 資產總計 | 5.33%19.49億 | 15.23%18.71億 | 21.41%18.53億 | 16.31%18.92億 | 22.37%18.51億 | 20.03%16.24億 | 4.35%15.26億 | 0.83%16.27億 | 1.36%15.12億 | -2.65%13.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 6.87%1.28億 | 99.99%1.4億 | --9,005.76萬 | --9,005.17萬 | 140.38%1.2億 | --7,004.76萬 | ---- | ---- | -22.33%5,000萬 | ---- |
| 交易性金融負債 | ---- | ---- | ---- | -98.93%5.33萬 | -82.78%127.6萬 | -13.53%249.41萬 | -99.91%1.08萬 | -66.93%499.59萬 | 39.83%741.06萬 | -85.45%288.44萬 |
| 應付票據及應付帳款 | 2.76%4.89億 | 24.04%4.37億 | 58.40%4.58億 | 22.74%5.17億 | 82.57%4.76億 | 115.82%3.53億 | 26.93%2.89億 | 56.03%4.21億 | 10.44%2.6億 | -1.61%1.63億 |
| -應付票據 | 12.97%3.76億 | 43.80%3.29億 | 86.20%3.73億 | 49.15%3.93億 | 104.19%3.33億 | 171.42%2.29億 | 18.84%2億 | 55.75%2.63億 | 46.83%1.63億 | -6.80%8,428.5萬 |
| -應付帳款 | -21.07%1.13億 | -12.45%1.08億 | -4.04%8,554.16萬 | -21.41%1.24億 | 46.40%1.43億 | 56.59%1.24億 | 49.85%8,914.66萬 | 56.49%1.58億 | -21.94%9,743.1萬 | 4.58%7,913.26萬 |
| 合同負債 | -23.08%640.43萬 | -42.47%807.13萬 | 6.23%1,064.56萬 | -13.88%522.76萬 | -39.94%832.56萬 | -21.78%1,402.91萬 | -33.74%1,002.13萬 | -41.37%607.04萬 | 50.10%1,386.23萬 | 26.84%1,793.52萬 |
| 應付職工薪酬 | 10.25%2,905.2萬 | 1.06%2,706.58萬 | 40.41%2,650.32萬 | 14.67%2,173.31萬 | 18.01%2,635.21萬 | 9.11%2,678.14萬 | 18.02%1,887.57萬 | 29.30%1,895.33萬 | 17.79%2,232.98萬 | -22.00%2,454.54萬 |
| 應交稅費 | -31.53%926.64萬 | -4.26%854.31萬 | 27.48%711.8萬 | 35.14%987.14萬 | 172.16%1,353.26萬 | -25.99%892.36萬 | -38.33%558.38萬 | -55.56%730.48萬 | 677.45%497.23萬 | 2.70%1,205.7萬 |
| 其他應付款(含利息和股利) | 420.74%1,912.71萬 | 558.64%1,950.17萬 | 444.59%1,839.02萬 | 89.04%325.57萬 | -7.20%367.31萬 | 7.25%296.09萬 | 55.74%337.69萬 | -29.29%172.22萬 | -49.20%395.81萬 | 12.15%276.08萬 |
| -其他應付款 | ---- | 558.64%1,950.17萬 | ---- | 89.04%325.57萬 | ---- | 7.25%296.09萬 | ---- | -29.29%172.22萬 | ---- | 12.15%276.08萬 |
| 一年內到期的非流動負債 | 98.90%2,420.67萬 | 104.74%2,304.51萬 | 83.12%1,847.46萬 | 311.51%1,413.42萬 | 394.33%1,217.02萬 | 200.62%1,125.59萬 | 418.56%1,008.88萬 | 12.31%343.47萬 | 177.57%246.2萬 | 170.42%374.43萬 |
| 其他流動負債 | -67.80%7.22萬 | -16.43%9.66萬 | 79.88%31.4萬 | -37.37%10.51萬 | -66.70%22.43萬 | -70.21%11.56萬 | -29.18%17.46萬 | -65.61%16.78萬 | 17.74%67.34萬 | 24.16%38.82萬 |
| 流動負債合計 | 6.65%7.05億 | 35.68%6.64億 | 86.63%6.3億 | 42.61%6.61億 | 80.61%6.61億 | 114.85%4.89億 | 7.32%3.37億 | 1.58%4.63億 | 6.56%3.66億 | -12.87%2.28億 |
| 非流動負債 | ||||||||||
| 預計負債 | -21.15%955.17萬 | 3.83%861.68萬 | 1.12%816.04萬 | -21.14%887.65萬 | 53.15%1,211.35萬 | 4.93%829.91萬 | 6.90%807.03萬 | 49.09%1,125.56萬 | 10.22%790.93萬 | 4.76%790.93萬 |
| 長期遞延收益 | -2.92%2,058.54萬 | -9.66%1,999.21萬 | -9.40%2,089.8萬 | 7.71%2,028.06萬 | 8.01%2,120.54萬 | 20.59%2,213.03萬 | 20.62%2,306.66萬 | -5.11%1,882.84萬 | 5.94%1,963.24萬 | -4.66%1,835.2萬 |
| 租賃負債 | -6.93%4,714.61萬 | 23.28%5,673.49萬 | 52.90%6,658.16萬 | 578.22%4,836.84萬 | 470.41%5,065.62萬 | 445.65%4,602.06萬 | 303.94%4,354.45萬 | -32.74%713.16萬 | 11.79%888.07萬 | 11.74%843.42萬 |
| 非流動負債合計 | -7.97%7,728.33萬 | 11.63%8,534.39萬 | 28.06%9,564萬 | 108.31%7,752.55萬 | 130.56%8,397.51萬 | 120.35%7,645萬 | 97.48%7,468.15萬 | -3.08%3,721.57萬 | 6.19%3,642.24萬 | -1.07%3,469.55萬 |
| 負債合計 | 5.00%7.83億 | 32.43%7.49億 | 76.02%7.25億 | 47.49%7.38億 | 85.13%7.45億 | 115.58%5.66億 | 17.00%4.12億 | 1.22%5.01億 | 6.52%4.03億 | -11.48%2.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.73%1.11億 | 0.75%1.11億 | 0.72%1.11億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 |
| 資本公積 | 4.54%5.66億 | 3.79%5.62億 | 2.85%5.57億 | 0.00%5.41億 | 0.00%5.41億 | 0.00%5.41億 | -1.12%5.41億 | -1.12%5.41億 | -1.72%5.41億 | -1.72%5.41億 |
| 盈餘公積 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 | 0.00%5,751.55萬 |
| 未分配利潤 | 9.46%4.42億 | 9.97%4億 | -0.02%4.09億 | 2.68%4.34億 | -0.59%4.04億 | -5.63%3.63億 | 1.74%4.09億 | 3.06%4.22億 | 1.51%4.06億 | 1.56%3.85億 |
| 減:庫存股 | --1,589.07萬 | --1,618.68萬 | --1,559.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 181.10%615.39萬 | 159.26%839.38萬 | 291.69%847.64萬 | 294.80%1,078萬 | -34.45%-758.81萬 | -276.91%-1,416.45萬 | -66.66%-442.19萬 | -100.12%-553.4萬 | -1,277.56%-564.36萬 | -129.26%-375.81萬 |
| 歸屬母公司所有者權益合計 | 5.56%11.66億 | 6.04%11.22億 | 1.20%11.27億 | 2.46%11.53億 | -0.39%11.05億 | -2.94%10.58億 | -0.08%11.13億 | 0.33%11.26億 | -0.78%11.09億 | -0.52%10.9億 |
| 少數股東權益 | -18.89%28.95萬 | -10.96%31.79萬 | -14.06%37.07萬 | -15.25%37.36萬 | -18.57%35.69萬 | -31.48%35.7萬 | 110.34%43.14萬 | 113.20%44.08萬 | 111.25%43.84萬 | 121.74%52.1萬 |
| 所有者權益（或股東權益）合計 | 5.55%11.67億 | 6.04%11.22億 | 1.20%11.27億 | 2.45%11.54億 | -0.40%11.05億 | -2.96%10.58億 | 0.33%11.14億 | 0.66%11.26億 | -0.39%11.1億 | -0.25%10.91億 |
| 負債和所有者權益(或股東權益)總計 | 5.33%19.49億 | 15.23%18.71億 | 21.41%18.53億 | 16.31%18.92億 | 22.37%18.51億 | 20.03%16.24億 | 4.35%15.26億 | 0.83%16.27億 | 1.36%15.12億 | -2.65%13.53億 |
| 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。
