Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
豫能控股 (001896)
- 14.89
- -1.30-8.03%
交易中 05/20 14:23 (北京)
227.19億總市值60.53市盈率TTM
16.64最高價14.80最低價138.51萬手成交量16.56今開16.19昨收21.45億成交額9.08%換手率58.16市盈率(靜)15.26億總股本19.4052周最高6.38市淨率227.19億流通值4.2852周最低17.81漲停價15.26億流通股26.99歷史最高14.57跌停價11.37%振幅1.75歷史最低--股息TTM15.49平均價78.72萬手內盤--股息率TTM100股每手55.14萬手外盤
豫能控股 (001896) 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 | 77.95%32.82億 | 20.88%16.32億 | 68.61%28.22億 | -24.30%15.4億 | -25.67%18.44億 | 4.56%13.5億 | 3.46%16.74億 | -11.08%20.34億 | -19.40%24.81億 | -57.82%12.91億 |
| 應收票據及應收賬款 | -4.35%15.57億 | -7.75%16.88億 | -30.37%13.63億 | -21.44%16.68億 | -12.42%16.27億 | -34.48%18.3億 | -8.44%19.57億 | 18.90%21.23億 | 11.12%18.58億 | 58.58%27.93億 |
| -應收票據 | -84.50%245.76萬 | -67.33%316.12萬 | -70.73%1,002.51萬 | -44.81%3,573.28萬 | -69.00%1,585.24萬 | -80.13%967.52萬 | 53.00%3,424.85萬 | 2.18%6,474.89萬 | --5,114.45萬 | --4,868.24萬 |
| -應收賬款 | -3.56%15.54億 | -7.43%16.85億 | -29.65%13.53億 | -20.70%16.33億 | -10.82%16.12億 | -33.67%18.2億 | -9.09%19.23億 | 19.52%20.59億 | 8.06%18.07億 | 55.81%27.44億 |
| 其他應收款(含利息和股利) | -1.33%1.4億 | -39.67%1.1億 | -15.13%1.32億 | 49.22%1.41億 | 72.23%1.42億 | 36.23%1.82億 | 1.08%1.56億 | 27.39%9,441.96萬 | -22.45%8,259.71萬 | 23.86%1.33億 |
| -應收股利 | -12.35%6,389.77萬 | -21.22%6,389.77萬 | --6,389.77萬 | --6,389.77萬 | 1,004.74%7,289.77萬 | 1,129.19%8,110.93萬 | ---- | ---- | -32.27%659.86萬 | -32.27%659.86萬 |
| -其他應收款 | ---- | ---- | ---- | -18.46%7,699.12萬 | ---- | -20.65%1.01億 | ---- | 46.67%9,441.96萬 | ---- | 29.44%1.27億 |
| 預付款項 | -57.70%2.28億 | -63.62%2.28億 | -44.46%5.13億 | -47.59%5.1億 | -51.02%5.39億 | -40.08%6.27億 | -14.71%9.23億 | -10.47%9.73億 | -22.49%11.01億 | -22.02%10.47億 |
| 存貨 | -40.65%3.75億 | -30.54%6.96億 | -55.56%3.99億 | -29.42%7億 | -11.42%6.32億 | 26.22%10.02億 | 31.25%8.97億 | -6.82%9.91億 | -7.69%7.13億 | -32.41%7.94億 |
| 應收款項融資 | -17.55%3,426.25萬 | 183.26%3,441.78萬 | 135.04%2,852.29萬 | 132.15%1,899.65萬 | 90.50%4,155.79萬 | -53.12%1,215.07萬 | -61.71%1,213.51萬 | -42.24%818.28萬 | -37.59%2,181.55萬 | -65.57%2,591.64萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.72%572.4萬 | -1.27%535.49萬 |
| 其他流動資產 | -1.64%3.48億 | -1.41%2.97億 | -2.00%2.65億 | -5.34%2.64億 | 34.73%3.54億 | 21.64%3.01億 | -1.05%2.7億 | 1.69%2.79億 | 1.26%2.62億 | 8.76%2.48億 |
| 流動資產合計 | 15.14%59.64億 | -11.67%46.86億 | -6.24%55.21億 | -25.55%48.42億 | -20.62%51.8億 | -16.30%53.05億 | -1.61%58.89億 | -1.35%65.05億 | -11.22%65.26億 | -18.29%63.38億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 59.19%1.13億 | 58.25%1.12億 | 70.99%1.11億 | 28.12%8,303.68萬 | 9.97%7,093.7萬 | 9.97%7,093.7萬 | 11.58%6,480.96萬 | 10.89%6,480.96萬 | 15.17%6,450.7萬 | 15.17%6,450.7萬 |
| 投資性房地產 | -6.09%746.89萬 | -6.00%759萬 | -5.91%771.11萬 | -5.82%783.22萬 | -5.74%795.33萬 | -5.66%807.44萬 | -5.58%819.55萬 | -13.41%831.66萬 | -13.33%843.77萬 | -13.25%855.88萬 |
| 長期股權投資 | 6.46%9.55億 | 5.53%9.37億 | -6.04%9.17億 | -5.17%9.05億 | -4.87%8.98億 | -3.40%8.88億 | 147.10%9.76億 | 154.13%9.54億 | 150.47%9.43億 | 144.42%9.2億 |
| 長期應收款 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 | 0.00%3,740萬 |
| 固定資產 | ---- | ---- | ---- | -4.03%173.97億 | ---- | -2.90%179.92億 | ---- | -3.58%181.27億 | ---- | -3.50%185.3億 |
| 固定資產清理 | ---- | ---- | ---- | 660.04%445.75萬 | ---- | 612.37%301.77萬 | ---- | 7.66%58.65萬 | ---- | -13.54%42.36萬 |
| 在建工程 | ---- | ---- | ---- | 25.04%45.74億 | ---- | 32.74%38.8億 | ---- | 117.57%36.58億 | ---- | 142.49%29.23億 |
| 工程物資 | ---- | ---- | ---- | 27.65%3,866.44萬 | ---- | 11.59%3,666.68萬 | ---- | -37.01%3,028.88萬 | ---- | -34.20%3,285.84萬 |
| 無形資產 | -2.64%19.62億 | -2.55%19.76億 | 16.60%19.93億 | 16.44%20.02億 | 16.63%20.15億 | 17.70%20.28億 | 1.11%17.09億 | 1.09%17.19億 | 34.96%17.28億 | 33.95%17.23億 |
| 開發支出 | ---- | ---- | -2.10%299.99萬 | -12.27%268.82萬 | 7.08%268.82萬 | 93.92%237.64萬 | 99.43%306.42萬 | 99.43%306.42萬 | 217.63%251.04萬 | 55.05%122.55萬 |
| 長期待攤費用 | -67.86%216.42萬 | -76.05%134.53萬 | -32.39%162.55萬 | 286.59%151.36萬 | 1,389.11%673.39萬 | 995.20%561.71萬 | 495.49%240.43萬 | -16.36%39.15萬 | -15.07%45.22萬 | -14.06%51.29萬 |
| 遞延所得稅資產 | -11.51%4.73億 | -12.49%4.95億 | -35.41%3.92億 | -20.24%4.94億 | -14.50%5.35億 | -13.71%5.66億 | -5.55%6.07億 | -2.87%6.2億 | -3.67%6.25億 | 0.52%6.56億 |
| 使用權資產 | -17.45%1.28億 | -17.97%1.31億 | 11.76%1.35億 | 13.82%1.38億 | 44.70%1.55億 | 53.61%1.6億 | 40.95%1.21億 | 60.53%1.21億 | 90.18%1.07億 | 117.22%1.04億 |
| 其他非流動資產 | 38.76%8.07億 | 16.51%7.39億 | -3.17%5.52億 | 223.61%6.96億 | 5.84%5.81億 | 103.30%6.35億 | 158.09%5.7億 | -18.21%2.15億 | 163.77%5.49億 | 149.20%3.12億 |
| 非流動資產合計 | 4.54%274.47億 | 4.37%274.62億 | 2.68%262.81億 | 3.22%263.82億 | 3.09%262.56億 | 3.95%263.13億 | 7.03%255.96億 | 7.89%255.6億 | 10.52%254.7億 | 9.81%253.13億 |
| 資產總計 | 6.28%334.11億 | 1.68%321.47億 | 1.01%318.02億 | -2.62%312.25億 | -1.75%314.36億 | -0.11%316.17億 | 5.30%314.85億 | 5.88%320.65億 | 5.27%319.95億 | 2.74%316.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -23.20%30.33億 | -18.00%30.48億 | -12.75%34.94億 | 1.04%41.66億 | -4.81%39.5億 | -13.25%37.17億 | 11.03%40.04億 | 2.77%41.23億 | 4.76%41.49億 | 26.73%42.85億 |
| 應付票據及應付帳款 | -17.69%16.09億 | -9.82%18.8億 | -6.53%20.54億 | -25.16%19.37億 | -36.10%19.55億 | -39.81%20.85億 | -26.79%21.98億 | -13.89%25.88億 | -6.20%30.59億 | -9.38%34.64億 |
| -應付票據 | -1.98%5.58億 | -19.56%5.43億 | 23.58%8.65億 | -25.29%6.35億 | -53.45%5.7億 | -48.44%6.75億 | -53.33%7億 | -42.48%8.5億 | -22.42%12.24億 | -7.28%13.1億 |
| -應付帳款 | -24.15%10.51億 | -5.15%13.37億 | -20.59%11.9億 | -25.10%13.02億 | -24.53%13.85億 | -34.56%14.1億 | -0.32%14.98億 | 13.78%17.38億 | 8.99%18.36億 | -10.62%21.54億 |
| 合同負債 | 35.08%1.14億 | -59.23%5,708.41萬 | -76.94%1,629.76萬 | -48.71%6,378.46萬 | 27.20%8,459.25萬 | 15.97%1.4億 | -54.03%7,066.65萬 | 3.93%1.24億 | -13.26%6,650.53萬 | -13.01%1.21億 |
| 預收款項 | -94.32%1.89萬 | -45.01%36.14萬 | -6.67%46.31萬 | -6.83%55.87萬 | 284.86%33.3萬 | 579.68%65.72萬 | 5.89%49.61萬 | 11.85%59.96萬 | 2,950.20%8.65萬 | 516,994.87%9.67萬 |
| 應付職工薪酬 | 19.56%1.19億 | 14.02%1.36億 | 41.38%1.49億 | 14.39%1.07億 | 11.12%9,922.97萬 | -4.99%1.19億 | -5.82%1.05億 | -8.95%9,387.29萬 | -19.88%8,929.58萬 | -16.93%1.26億 |
| 應交稅費 | -14.77%4,211.72萬 | -17.93%6,772.08萬 | 65.14%7,183.72萬 | 23.01%6,771.92萬 | 6.70%4,941.41萬 | 33.31%8,251.48萬 | -1.56%4,350.05萬 | 38.09%5,505.16萬 | 42.79%4,630.99萬 | 28.59%6,189.5萬 |
| 其他應付款(含利息和股利) | 86.65%13.33億 | 64.99%14.21億 | 78.66%8.54億 | 79.32%8.22億 | 58.12%7.14億 | 51.66%8.61億 | -35.32%4.78億 | -32.54%4.58億 | -10.79%4.52億 | 8.46%5.68億 |
| -其他應付款 | ---- | ---- | ---- | 79.32%8.22億 | ---- | 51.66%8.61億 | ---- | -32.54%4.58億 | ---- | 8.46%5.68億 |
| 一年內到期的非流動負債 | -41.32%21.55億 | -41.28%23.93億 | -0.79%31.77億 | -17.03%32.01億 | -22.91%36.73億 | 1.87%40.76億 | 34.77%32.02億 | 43.02%38.58億 | 146.65%47.65億 | 43.67%40.01億 |
| 其他流動負債 | -49.48%5.31億 | -2.20%10.23億 | 1.81%10.47億 | 1.25%10.56億 | 99.08%10.51億 | 4,114.03%10.46億 | 1,951.84%10.29億 | 97.50%10.43億 | -0.59%5.28億 | -95.32%2,481.44萬 |
| 流動負債合計 | -22.80%89.37億 | -17.32%100.26億 | -2.40%108.65億 | -7.48%114.22億 | -12.00%115.76億 | -4.14%121.27億 | 10.38%111.32億 | 10.36%123.45億 | 26.34%131.55億 | 11.17%126.5億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.11%187.15億 | 14.90%169.22億 | 5.84%162.68億 | 4.45%152.23億 | 13.57%152.01億 | 9.09%147.27億 | 9.46%153.71億 | 11.13%145.75億 | -2.64%133.85億 | 6.94%135億 |
| 應付債券 | --4.99億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | -52.06%6.12億 | ---- | -41.93%9.46億 | ---- | -43.06%12.77億 | ---- | -36.48%16.29億 |
| 長期應付職工薪酬 | ---- | ---- | -55.68%205.64萬 | -55.68%205.64萬 | -55.68%205.64萬 | -38.15%287萬 | 6.99%464.02萬 | 58.54%464.02萬 | 58.54%464.02萬 | 58.54%464.02萬 |
| 遞延所得稅負債 | 4.07%3,154.35萬 | 25.90%3,601.83萬 | -19.54%2,834.37萬 | -11.62%2,652.22萬 | 6.49%3,030.85萬 | 0.42%2,860.91萬 | 148.23%3,522.79萬 | 149.21%3,001.07萬 | 116.12%2,846.11萬 | 23.89%2,849.08萬 |
| 長期遞延收益 | 4.39%7,601.28萬 | 1.80%7,512.79萬 | -2.91%7,346.95萬 | -4.11%7,436.77萬 | -8.32%7,281.61萬 | -8.98%7,379.92萬 | -8.77%7,567.52萬 | -2.97%7,755.12萬 | -2.65%7,942.72萬 | 17.30%8,107.76萬 |
| 租賃負債 | -16.19%1.27億 | -14.79%1.27億 | 12.14%1.34億 | 13.38%1.35億 | 48.30%1.52億 | 49.62%1.49億 | 42.70%1.2億 | 64.70%1.19億 | 96.82%1.02億 | 136.84%9,972.38萬 |
| 其他非流動負債 | 39.03%1.25億 | 38.72%1.26億 | 7.77%9,465.13萬 | 1.43%9,006.38萬 | -0.01%8,975.44萬 | 5.26%9,081.03萬 | 14.02%8,783.07萬 | 26.34%8,879.49萬 | 29.31%8,975.91萬 | 33.77%8,627.01萬 |
| 非流動負債合計 | 23.63%201.61億 | 11.62%178.79億 | 1.19%170.52億 | -0.05%161.63億 | 7.00%163.08億 | 3.82%160.18億 | 3.50%168.52億 | 3.69%161.72億 | -7.15%152.41億 | 0.26%154.29億 |
| 負債合計 | 4.35%290.98億 | -0.85%279.05億 | -0.24%279.16億 | -3.27%275.85億 | -1.80%278.84億 | 0.23%281.45億 | 6.13%279.83億 | 6.48%285.17億 | 5.85%283.96億 | 4.89%280.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 | 0.00%15.26億 |
| 資本公積 | -0.13%65.29億 | -0.14%65.32億 | -0.18%65.29億 | -0.10%65.34億 | -0.03%65.37億 | 0.15%65.41億 | 0.17%65.4億 | 0.16%65.4億 | 0.14%65.39億 | 0.03%65.31億 |
| 盈餘公積 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 | 0.00%1.84億 |
| 未分配利潤 | 7.32%-47.5億 | 7.55%-47.8億 | 4.98%-48.82億 | 0.48%-50.67億 | -1.65%-51.26億 | -2.40%-51.7億 | -1.29%-51.38億 | -0.26%-50.92億 | -2.61%-50.42億 | -12.31%-50.49億 |
| 其他綜合收益 | 82.86%3,813.46萬 | 80.84%3,784.58萬 | 102.52%3,729.6萬 | 40.33%2,584.98萬 | 14.46%2,085.49萬 | 15.11%2,092.83萬 | 13.45%1,841.6萬 | 16.81%1,842.01萬 | 29.30%1,822.01萬 | 26.98%1,818.04萬 |
| 一般風險準備 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 | 0.00%96.04萬 |
| 專項儲備 | 25.73%3,628.32萬 | 94.59%843.36萬 | 367.40%5,359.69萬 | 291.15%3,892.2萬 | 332.38%2,885.83萬 | 907.68%433.4萬 | -29.95%1,146.71萬 | 25.41%995.06萬 | -46.90%667.43萬 | 184.31%43.01萬 |
| 歸屬母公司所有者權益合計 | 12.35%35.63億 | 12.95%35.09億 | 9.70%34.48億 | 1.71%32.42億 | -1.86%31.71億 | -3.27%31.07億 | -1.79%31.43億 | 0.07%31.88億 | -3.61%32.32億 | -14.57%32.12億 |
| 少數股東權益 | 97.33%7.5億 | 100.58%7.33億 | 22.16%4.38億 | 10.35%3.97億 | 3.37%3.8億 | 1.64%3.66億 | 7.57%3.58億 | 13.94%3.6億 | 69.97%3.68億 | 29.28%3.6億 |
| 所有者權益（或股東權益）合計 | 21.45%43.13億 | 22.17%42.42億 | 10.98%38.86億 | 2.59%36.4億 | -1.33%35.52億 | -2.77%34.72億 | -0.91%35.01億 | 1.32%35.48億 | 0.85%35.99億 | -11.55%35.71億 |
| 負債和所有者權益(或股東權益)總計 | 6.28%334.11億 | 1.68%321.47億 | 1.01%318.02億 | -2.62%312.25億 | -1.75%314.36億 | -0.11%316.17億 | 5.30%314.85億 | 5.88%320.65億 | 5.27%319.95億 | 2.74%316.51億 |
| 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 | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(特殊普通合夥) | -- | -- | -- | 安永華明會計師事務所(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。
