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
宏潤建設 (002062)
- 9.53
- -0.08-0.83%
交易中 05/22 10:54 (北京)
117.91億總市值44.95市盈率TTM
9.84最高價9.47最低價13.05萬手成交量9.60今開9.61昨收1.26億成交額1.16%換手率42.17市盈率(靜)12.37億總股本12.9052周最高2.37市淨率107.18億流通值4.1552周最低10.57漲停價11.25億流通股12.90歷史最高8.65跌停價3.85%振幅0.29歷史最低0.10股息TTM9.65平均價6.90萬手內盤1.05%股息率TTM100股每手5.64萬手外盤
宏潤建設 (002062) 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 | 1.65%33.74億 | 6.07%33.68億 | 13.67%29.27億 | 6.78%27.93億 | 21.07%33.19億 | 9.74%31.76億 | -13.97%25.75億 | -11.69%26.16億 | -11.66%27.41億 | -4.04%28.94億 |
| 交易性金融資產 | -27.82%2,226.82萬 | -69.72%1,672.27萬 | 381.10%2,661.34萬 | 649.84%3,118萬 | 633.56%3,084.99萬 | 1,006.98%5,522.01萬 | 20.56%553.17萬 | -4.64%415.82萬 | -79.61%420.55萬 | -92.61%498.84萬 |
| 應收票據及應收賬款 | -12.34%13.49億 | -25.29%15.75億 | -18.87%15.92億 | -4.15%16.55億 | 1.23%15.39億 | 25.08%21.08億 | 57.40%19.62億 | 38.90%17.27億 | 37.74%15.21億 | -17.18%16.86億 |
| -應收票據 | -25.50%1.5億 | -22.59%1.56億 | 25.73%2.06億 | 75.62%2.08億 | 101.24%2.02億 | 237.56%2.02億 | 2,259.97%1.64億 | 108.78%1.19億 | 89.84%1億 | 26.63%5,978.5萬 |
| -應收賬款 | -10.36%11.99億 | -25.57%14.19億 | -22.93%13.86億 | -10.04%14.47億 | -5.84%13.37億 | 17.26%19.06億 | 45.09%17.99億 | 35.55%16.08億 | 35.12%14.2億 | -18.22%16.26億 |
| 其他應收款(含利息和股利) | -15.98%1.14億 | -39.64%1.2億 | -3.44%1.98億 | -28.22%1.52億 | -19.31%1.35億 | 51.81%1.99億 | -8.24%2.05億 | 6.90%2.12億 | -15.61%1.68億 | -17.78%1.31億 |
| -其他應收款 | ---- | ---- | ---- | -28.22%1.52億 | ---- | 51.81%1.99億 | ---- | 6.90%2.12億 | ---- | -17.78%1.31億 |
| 合同資產 | -4.72%38.53億 | -5.33%39.61億 | -6.39%41.85億 | -10.80%42.03億 | -14.46%40.44億 | -18.87%41.84億 | -16.83%44.7億 | -13.62%47.12億 | -11.36%47.28億 | -6.01%51.57億 |
| 預付款項 | 948.44%5,348.07萬 | 458.11%1,960.18萬 | -6.69%2,392.59萬 | -23.29%1,321.43萬 | -51.98%510.1萬 | -27.43%351.22萬 | 92.66%2,564.04萬 | 312.92%1,722.63萬 | 785.46%1,062.21萬 | 115.87%483.95萬 |
| 存貨 | -28.77%8.93億 | -15.32%10.53億 | -27.55%10.99億 | -20.24%12.74億 | -21.79%12.53億 | -34.79%12.43億 | -19.37%15.17億 | -14.65%15.97億 | -16.81%16.02億 | -4.77%19.06億 |
| 應收款項融資 | -86.32%490.16萬 | 8.02%937.95萬 | 537.83%6,389.78萬 | 1,354.52%4,108.95萬 | 452.58%3,584萬 | 1,612.71%868.34萬 | 156.87%1,001.8萬 | -86.02%282.49萬 | -80.00%648.59萬 | -82.43%50.7萬 |
| 其他流動資產 | -29.70%7,495.6萬 | -12.02%9,314.91萬 | 16.81%1.28億 | 41.46%1.38億 | 29.47%1.07億 | -9.82%1.06億 | 183.92%1.09億 | 79.98%9,770.13萬 | 66.01%8,234.76萬 | 126.27%1.17億 |
| 流動資產合計 | -6.98%97.38億 | -7.82%102.17億 | -5.86%102.43億 | -6.23%103.01億 | -3.63%104.69億 | -6.87%110.83億 | -7.64%108.8億 | -7.00%109.85億 | -7.70%108.63億 | -7.19%119.02億 |
| 非流動資產 | ||||||||||
| 債權投資 | --3,695.53萬 | --3,069.32萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 773.04%1.7億 | 515.78%1.2億 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 0.00%1,950.8萬 | 4.69%1,950.8萬 | 4.69%1,950.8萬 | 4.69%1,950.8萬 | 4.69%1,950.8萬 | 0.00%1,863.4萬 |
| 其他非流動金融資產 | --1億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | 1.13%6.77億 | -1.87%6.84億 | 21.63%6.93億 | 25.43%6.94億 | 19.98%6.7億 | 50.31%6.97億 | 37.93%5.7億 | 36.79%5.53億 | 38.50%5.58億 | 19.26%4.63億 |
| 長期股權投資 | 3.34%13.52億 | 1.21%13.26億 | 10.01%14.38億 | 5.40%13.66億 | -0.27%13.09億 | 1.18%13.11億 | 3.33%13.07億 | 3.21%12.96億 | 4.75%13.12億 | 3.63%12.95億 |
| 長期應收款 | --4,425.85萬 | --4,390.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -7.03%9.45億 | ---- | -1.26%10.18億 | ---- | 4.60%10.16億 | ---- | 17.66%10.31億 |
| 在建工程 | ---- | ---- | ---- | 81.19%3.88億 | ---- | 88.81%2.96億 | ---- | 22.58%2.14億 | ---- | 16.22%1.57億 |
| 無形資產 | -2.85%7,385.87萬 | 1.74%7,438.19萬 | 1.77%7,492.87萬 | 1.76%7,547.55萬 | 9.39%7,602.23萬 | 4.46%7,310.98萬 | 8.76%7,362.8萬 | 8.96%7,416.97萬 | 1.53%6,949.65萬 | 1.62%6,998.89萬 |
| 長期待攤費用 | -17.57%1,861.25萬 | -19.52%1,922.96萬 | -20.83%1,995.45萬 | -14.66%2,126.77萬 | 0.22%2,258.1萬 | 10.03%2,389.42萬 | 7.35%2,520.54萬 | -47.55%2,492.16萬 | -55.44%2,253.19萬 | -59.01%2,171.68萬 |
| 遞延所得稅資產 | 4.45%1.61億 | 1.37%1.62億 | 37.31%1.84億 | 50.09%1.87億 | 39.20%1.54億 | 45.41%1.6億 | 81.76%1.34億 | 36.08%1.25億 | 12.00%1.11億 | -3.69%1.1億 |
| 使用權資產 | 23.18%4,031萬 | 14.91%3,877.19萬 | -12.33%3,077.98萬 | -12.96%3,175.18萬 | -13.54%3,272.38萬 | -13.97%3,374.03萬 | 1,596.45%3,510.96萬 | -42.11%3,647.88萬 | -42.01%3,784.81萬 | -41.73%3,921.74萬 |
| 其他非流動資產 | -26.63%3.21億 | -20.07%3.7億 | -30.31%3.52億 | -18.59%3.85億 | -6.85%4.37億 | -6.25%4.63億 | -11.87%5.05億 | -15.95%4.73億 | -17.72%4.69億 | -16.38%4.94億 |
| 非流動資產合計 | 6.86%42.87億 | 2.60%42億 | 5.35%41.36億 | 7.32%41.12億 | 5.52%40.12億 | 10.66%40.94億 | 7.71%39.26億 | 4.77%38.32億 | 6.20%38.02億 | 3.87%36.99億 |
| 資產總計 | -3.15%140.26億 | -5.01%144.16億 | -2.88%143.79億 | -2.73%144.13億 | -1.26%144.81億 | -2.72%151.77億 | -4.01%148.06億 | -4.22%148.17億 | -4.46%146.66億 | -4.78%156.01億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.27%10.05億 | -8.27%10.34億 | -1.15%12.22億 | 30.62%12.91億 | 38.56%12.93億 | 43.00%11.27億 | 25.32%12.36億 | -18.60%9.88億 | -30.18%9.33億 | -46.82%7.88億 |
| 應付票據及應付帳款 | -4.53%54.63億 | -7.98%58.07億 | -7.47%56.84億 | -7.01%57.4億 | -4.99%57.22億 | -6.15%63.1億 | -6.98%61.42億 | -5.66%61.72億 | -0.82%60.23億 | -3.59%67.23億 |
| -應付票據 | -64.71%1,252.21萬 | -23.46%1,512.21萬 | 1,991.32%4,182.64萬 | 4,238.32%8,676.64萬 | 491.34%3,548.01萬 | -48.00%1,975.83萬 | -97.58%200萬 | -97.70%200萬 | 16.10%600萬 | 120.03%3,800萬 |
| -應付帳款 | -4.15%54.51億 | -7.93%57.91億 | -8.12%56.42億 | -8.38%56.53億 | -5.49%56.87億 | -5.91%62.9億 | -5.83%61.4億 | -4.42%61.7億 | -0.84%60.17億 | -3.89%66.85億 |
| 合同負債 | 53.44%2.83億 | 64.74%3.54億 | 10.01%2.17億 | -21.75%2.16億 | -61.48%1.85億 | -73.94%2.15億 | -73.96%1.97億 | -64.58%2.77億 | -32.74%4.79億 | 9.14%8.24億 |
| 預收款項 | -9.89%720.55萬 | -14.64%764.55萬 | 504.72%758.22萬 | 703.16%757.73萬 | 251.20%799.66萬 | 513.64%895.69萬 | -0.54%125.38萬 | 46.42%94.34萬 | 208.68%227.69萬 | 331.38%145.96萬 |
| 應付職工薪酬 | 9.61%1,527.79萬 | 7.30%4,583.36萬 | -19.46%1,470.74萬 | -18.79%1,461.66萬 | -8.55%1,393.86萬 | -14.16%4,271.69萬 | -8.94%1,826.11萬 | -0.42%1,799.8萬 | -17.35%1,524.19萬 | -13.59%4,976.19萬 |
| 應交稅費 | -37.93%2.14億 | -35.94%3億 | -38.94%3.15億 | -33.72%3.47億 | -29.03%3.44億 | -14.60%4.69億 | 13.99%5.16億 | 16.68%5.23億 | -16.96%4.85億 | -5.93%5.49億 |
| 其他應付款(含利息和股利) | 32.31%1.98億 | 14.23%1.86億 | -28.78%1.85億 | -41.97%1.75億 | -43.93%1.49億 | -45.61%1.63億 | -18.06%2.59億 | 51.67%3.02億 | 11.22%2.67億 | 22.84%2.99億 |
| -其他應付款 | ---- | ---- | ---- | -41.97%1.75億 | ---- | -45.61%1.63億 | ---- | 51.67%3.02億 | ---- | 22.84%2.99億 |
| 一年內到期的非流動負債 | -12.79%3.48億 | -18.71%3.37億 | 3.57%2.82億 | 16.86%4億 | 15.37%3.99億 | -0.37%4.15億 | -35.21%2.72億 | -33.11%3.42億 | -31.74%3.46億 | -30.55%4.16億 |
| 其他流動負債 | -35.57%1.07億 | -26.42%1.35億 | -4.83%1.3億 | 37.39%1.32億 | 70.50%1.66億 | 128.71%1.84億 | 79.16%1.37億 | -1.80%9,627.68萬 | 0.49%9,724.21萬 | 13.95%8,026.82萬 |
| 流動負債合計 | -7.73%76.4億 | -8.14%82.06億 | -8.23%80.56億 | -4.54%83.23億 | -4.25%82.8億 | -8.20%89.33億 | -8.87%87.79億 | -11.15%87.19億 | -9.62%86.48億 | -9.60%97.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 23.13%10.87億 | 6.16%9.89億 | -17.40%10.01億 | -32.98%8.86億 | -28.23%8.83億 | -24.34%9.31億 | -5.77%12.12億 | 23.74%13.22億 | 9.50%12.3億 | 9.14%12.31億 |
| 預計負債 | 18.02%2,954.86萬 | 17.64%2,877.78萬 | 0.43%2,825.95萬 | -5.71%2,653.82萬 | -15.86%2,503.65萬 | -18.55%2,446.24萬 | -9.52%2,813.76萬 | -11.76%2,814.46萬 | -11.64%2,975.65萬 | -14.92%3,003.51萬 |
| 遞延所得稅負債 | 31.81%4,509.47萬 | 28.94%4,443.56萬 | 52.06%3,551.88萬 | 53.18%3,582.36萬 | 44.82%3,421.15萬 | 43.78%3,446.36萬 | 60.89%2,335.84萬 | -20.97%2,338.61萬 | -20.68%2,362.35萬 | -21.19%2,396.95萬 |
| 長期遞延收益 | -11.88%786.31萬 | -11.54%812.81萬 | -11.49%839.32萬 | -11.08%865.82萬 | -10.69%892.33萬 | --918.83萬 | --948.28萬 | --973.68萬 | --999.08萬 | ---- |
| 租賃負債 | 139.30%1億 | 136.10%9,774.02萬 | 4.80%4,288.82萬 | 4.80%4,239.15萬 | 4.80%4,189.47萬 | 4.80%4,139.79萬 | 19,439.96%4,092.39萬 | -28.16%4,044.99萬 | -26.80%3,997.59萬 | -32.53%3,950.18萬 |
| 非流動負債合計 | 27.88%12.7億 | 12.20%11.68億 | -15.05%11.16億 | -29.81%10億 | -25.53%9.93億 | -21.41%10.41億 | -1.36%13.14億 | 20.03%14.24億 | 7.41%13.33億 | 5.78%13.24億 |
| 負債合計 | -3.92%89.1億 | -6.02%93.74億 | -9.12%91.72億 | -8.09%93.22億 | -7.09%92.73億 | -9.78%99.74億 | -7.96%100.92億 | -7.79%101.43億 | -7.67%99.81億 | -8.00%110.55億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.37億 | 0.00%12.37億 | 12.22%12.37億 | 12.22%12.37億 | 12.22%12.37億 | 12.22%12.37億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 | 0.00%11.03億 |
| 資本公積 | 0.00%3.56億 | 0.00%3.56億 | --3.56億 | --3.56億 | --3.56億 | --3.56億 | ---- | ---- | ---- | ---- |
| 盈餘公積 | 4.44%5.27億 | 4.44%5.27億 | 6.29%5.05億 | 6.29%5.05億 | 6.29%5.05億 | 6.29%5.05億 | 6.31%4.75億 | 6.31%4.75億 | 6.31%4.75億 | 6.31%4.75億 |
| 未分配利潤 | 3.99%30.45億 | 4.75%29.72億 | 4.40%29.58億 | 3.13%28.57億 | 4.16%29.28億 | 5.35%28.37億 | 6.93%28.33億 | 8.04%27.71億 | 6.55%28.11億 | 8.05%26.93億 |
| 減:庫存股 | 399.59%2.5億 | 399.59%2.5億 | 0.00%5,005.07萬 | 0.00%5,005.07萬 | 400.52%5,005.07萬 | --5,005.07萬 | --5,005.07萬 | --5,005.07萬 | --999.98萬 | ---- |
| 其他綜合收益 | -14,196.39%-387.48萬 | -11,435.88%-320.85萬 | 56.77%2.17萬 | 10.88%2.59萬 | 31.95%2.75萬 | 42.60%2.83萬 | -49.94%1.38萬 | -25.31%2.34萬 | 601.89%2.08萬 | 90.85%1.98萬 |
| 專項儲備 | -14.03%5,630.51萬 | -4.54%5,889.01萬 | -6.27%6,628.49萬 | -18.23%5,651.61萬 | -3.44%6,549.4萬 | -17.91%6,168.79萬 | 7.06%7,071.86萬 | 5.78%6,911.77萬 | 0.97%6,782.99萬 | 13.25%7,515.09萬 |
| 歸屬母公司所有者權益合計 | -1.46%49.68億 | -0.99%48.98億 | 14.46%50.73億 | 13.62%49.62億 | 13.39%50.42億 | 13.84%49.47億 | 3.90%44.32億 | 4.50%43.67億 | 4.50%44.47億 | 5.78%43.45億 |
| 少數股東權益 | -11.33%1.47億 | -43.54%1.45億 | -52.43%1.34億 | -58.17%1.28億 | -30.27%1.66億 | 28.21%2.57億 | 44.94%2.82億 | 5.29%3.07億 | -16.59%2.38億 | -23.01%2億 |
| 所有者權益（或股東權益）合計 | -1.78%51.16億 | -3.08%50.43億 | 10.46%52.07億 | 8.91%50.91億 | 11.18%52.08億 | 14.47%52.03億 | 5.69%47.14億 | 4.55%46.74億 | 3.18%46.85億 | 4.07%45.45億 |
| 負債和所有者權益(或股東權益)總計 | -3.15%140.26億 | -5.01%144.16億 | -2.88%143.79億 | -2.73%144.13億 | -1.26%144.81億 | -2.72%151.77億 | -4.01%148.06億 | -4.22%148.17億 | -4.46%146.66億 | -4.78%156.01億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
