Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
獐子島 (002069)
- 3.88
- 0.000.00%
午間休市 05/07 11:30 (北京)
27.59億總市值-431.11市盈率TTM
3.92最高價3.85最低價7.91萬手成交量3.89今開3.88昨收3081.74萬成交額1.11%換手率虧損市盈率(靜)7.11億總股本5.2352周最高99.49市淨率27.56億流通值3.3352周最低4.27漲停價7.10億流通股34.59歷史最高3.49跌停價1.80%振幅2.08歷史最低--股息TTM3.89平均價3.20萬手內盤--股息率TTM100股每手4.45萬手外盤
獐子島 (002069) 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 | -11.32%5.18億 | -3.97%5.8億 | 17.00%5.84億 | 13.00%6.15億 | -1.74%5.84億 | 9.13%6.04億 | -10.29%4.99億 | 7.28%5.44億 | 11.62%5.94億 | 15.55%5.53億 |
| 應收票據及應收賬款 | -23.61%1.35億 | -4.81%1.48億 | -25.94%1.43億 | -24.40%1.54億 | -5.61%1.77億 | -38.35%1.56億 | -31.88%1.93億 | -4.97%2.04億 | -9.54%1.87億 | -1.63%2.52億 |
| -應收票據 | 408.46%37.38萬 | -52.73%58.8萬 | -42.33%60.11萬 | -65.61%39.27萬 | --7.35萬 | 41.62%124.39萬 | -70.38%104.24萬 | -9.55%114.2萬 | ---- | -81.12%87.83萬 |
| -應收賬款 | -23.79%1.35億 | -4.43%1.47億 | -25.85%1.42億 | -24.17%1.54億 | -5.65%1.77億 | -38.63%1.54億 | -31.40%1.92億 | -4.95%2.03億 | -8.76%1.87億 | -0.16%2.51億 |
| 其他應收款(含利息和股利) | -75.84%426.11萬 | 5.83%1,783.33萬 | 446.63%1,926.31萬 | 390.82%1,890.76萬 | 450.04%1,763.5萬 | 97.73%1,685.13萬 | -53.92%352.39萬 | -59.21%385.22萬 | -64.78%320.61萬 | -28.93%852.22萬 |
| -其他應收款 | ---- | 5.83%1,783.33萬 | ---- | 390.82%1,890.76萬 | ---- | 97.73%1,685.13萬 | ---- | -59.21%385.22萬 | ---- | -18.04%852.22萬 |
| 預付款項 | -11.10%6,709.38萬 | 12.35%8,183.17萬 | -20.02%6,862.91萬 | -12.50%6,452.56萬 | -6.16%7,547.45萬 | 8.00%7,283.84萬 | 36.42%8,581.14萬 | 1.02%7,374.16萬 | 20.31%8,043.27萬 | -1.35%6,744.03萬 |
| 存貨 | 16.60%7.91億 | 1.87%7.28億 | -6.93%7.09億 | -7.08%7.29億 | -0.74%6.79億 | -2.32%7.15億 | 11.11%7.62億 | 6.53%7.85億 | -1.07%6.84億 | -2.03%7.32億 |
| 其他流動資產 | 81.32%498.62萬 | 99.58%785.61萬 | -11.04%494.26萬 | -50.99%415.49萬 | -44.58%275萬 | -39.52%393.62萬 | 41.19%555.61萬 | 9.67%847.76萬 | 72.26%496.24萬 | 132.16%650.84萬 |
| 流動資產合計 | -0.96%15.21億 | -0.27%15.63億 | -1.29%15.29億 | -2.04%15.85億 | -1.20%15.35億 | -3.21%15.68億 | -3.19%15.5億 | 4.54%16.18億 | 2.95%15.54億 | 3.48%16.2億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.47%139.4萬 | -3.47%139.4萬 | -4.70%144.41萬 | -4.70%144.41萬 | -4.70%144.41萬 | -4.70%144.41萬 | -5.47%151.54萬 | -5.47%151.54萬 | -5.47%151.54萬 | -5.47%151.54萬 |
| 長期股權投資 | 3.51%1.46億 | 1.95%1.45億 | 0.99%1.42億 | 0.37%1.42億 | -0.19%1.41億 | 0.72%1.43億 | -0.08%1.41億 | -0.08%1.41億 | -0.42%1.42億 | 0.95%1.42億 |
| 固定資產 | ---- | -9.40%3.71億 | ---- | -8.84%3.96億 | ---- | -9.93%4.1億 | ---- | -9.67%4.34億 | ---- | -9.65%4.55億 |
| 在建工程 | ---- | 43.65%365.81萬 | ---- | -68.87%150.41萬 | ---- | -6.21%254.66萬 | ---- | -68.39%483.19萬 | ---- | -79.30%271.52萬 |
| 無形資產 | -8.97%6,200.77萬 | -8.67%6,327.29萬 | -27.99%6,559.74萬 | -26.27%6,740.95萬 | -27.53%6,811.66萬 | -28.29%6,928.07萬 | -6.38%9,109.24萬 | -33.35%9,142.22萬 | -31.81%9,399.74萬 | -31.45%9,661.21萬 |
| 商譽 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 | 0.00%192.8萬 |
| 長期待攤費用 | -3.31%3,032.02萬 | -31.47%2,379.17萬 | -28.91%2,510.66萬 | -26.65%2,818.1萬 | -24.80%3,135.72萬 | 17.79%3,471.85萬 | 14.11%3,531.88萬 | 18.07%3,842.05萬 | 20.50%4,169.87萬 | -18.18%2,947.48萬 |
| 遞延所得稅資產 | -85.81%18.11萬 | -76.47%30.02萬 | -10.51%128.26萬 | 18.18%126.21萬 | -30.23%127.58萬 | 1.72%127.58萬 | -85.81%143.32萬 | -88.83%106.79萬 | -81.67%182.86萬 | -86.47%125.42萬 |
| 使用權資產 | -3.93%2,796.6萬 | -4.06%2,905.47萬 | -5.49%2,933.67萬 | -19.90%2,732.67萬 | -18.04%2,911.11萬 | -17.06%3,028.32萬 | -16.36%3,103.99萬 | 310.59%3,411.77萬 | 240.38%3,551.71萬 | 205.44%3,651.4萬 |
| 其他非流動資產 | -24.75%518.98萬 | -78.01%167.01萬 | 17.08%898.42萬 | 26.53%976.3萬 | -13.22%689.68萬 | -7.32%759.54萬 | -40.68%767.37萬 | -39.21%771.58萬 | -27.12%794.78萬 | -24.92%819.52萬 |
| 非流動資產合計 | -6.16%6.4億 | -8.52%6.42億 | -10.19%6.65億 | -10.59%6.76億 | -11.64%6.82億 | -9.46%7.02億 | -7.90%7.4億 | -10.07%7.56億 | -9.68%7.72億 | -10.90%7.75億 |
| 資產總計 | -2.56%21.61億 | -2.82%22.05億 | -4.17%21.94億 | -4.76%22.61億 | -4.67%22.18億 | -5.24%22.69億 | -4.76%22.9億 | -0.60%23.74億 | -1.62%23.26億 | -1.66%23.95億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.56%11.81億 | -30.59%11.81億 | -3.00%16.87億 | -2.43%17億 | -3.67%17.01億 | -3.63%17.02億 | -1.56%17.39億 | -1.48%17.42億 | -0.40%17.66億 | -0.39%17.66億 |
| 應付票據及應付帳款 | -5.56%6,419.19萬 | 2.91%9,210.85萬 | -12.79%7,897.91萬 | -45.22%8,602.66萬 | 2.52%6,797.19萬 | -14.58%8,950.41萬 | 0.28%9,056.57萬 | 69.78%1.57億 | -32.74%6,629.86萬 | -26.60%1.05億 |
| -應付帳款 | -5.56%6,419.19萬 | 2.91%9,210.85萬 | -12.79%7,897.91萬 | -45.22%8,602.66萬 | 2.52%6,797.19萬 | -14.58%8,950.41萬 | 0.28%9,056.57萬 | 69.78%1.57億 | -32.74%6,629.86萬 | -26.60%1.05億 |
| 合同負債 | 11.51%1,922.19萬 | -38.80%1,350.11萬 | 10.36%1,688.69萬 | 30.94%2,244.73萬 | 13.62%1,723.79萬 | 12.90%2,206.1萬 | 13.29%1,530.13萬 | -22.44%1,714.36萬 | 25.14%1,517.1萬 | 84.31%1,954.08萬 |
| 預收款項 | 309.09%368.73萬 | 477.62%569.54萬 | 214.72%294.5萬 | 169.98%512.56萬 | -61.13%90.14萬 | -71.95%98.6萬 | -77.57%93.58萬 | 181.70%189.85萬 | 3,894.26%231.9萬 | 335.11%351.58萬 |
| 應付職工薪酬 | -19.84%1,661.04萬 | -7.23%2,650.61萬 | 4.69%2,217.06萬 | -4.32%2,280.18萬 | -21.33%2,072.23萬 | -19.38%2,857.06萬 | -12.87%2,117.81萬 | -10.75%2,383.17萬 | -6.83%2,634.14萬 | -6.19%3,543.93萬 |
| 應交稅費 | 7.22%715.15萬 | -6.34%1,307.75萬 | 202.45%1,581.31萬 | 69.09%804.65萬 | 20.28%667.02萬 | 144.06%1,396.33萬 | -28.67%522.83萬 | -62.12%475.86萬 | -51.83%554.58萬 | -58.31%572.13萬 |
| 其他應付款(含利息和股利) | 37.25%3,099.06萬 | -11.08%2,308.64萬 | -5.95%2,935.67萬 | -28.25%2,153.18萬 | -25.65%2,257.91萬 | -13.81%2,596.28萬 | -2.15%3,121.27萬 | -21.51%3,001.14萬 | -2.12%3,036.81萬 | 0.82%3,012.28萬 |
| -應付股利 | ---- | ---- | --66.71萬 | --66.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | -11.08%2,308.64萬 | ---- | -30.48%2,086.48萬 | ---- | -13.81%2,596.28萬 | ---- | -4.31%3,001.14萬 | ---- | 0.82%3,012.28萬 |
| 一年內到期的非流動負債 | -97.36%588.98萬 | -97.29%606.66萬 | -97.65%521.85萬 | -97.97%459.63萬 | 2,582.55%2.23億 | 2,541.10%2.24億 | 2,756.91%2.22億 | 4,473.96%2.26億 | -96.34%831.76萬 | -96.29%846.71萬 |
| 流動負債合計 | -35.50%13.29億 | -35.37%13.62億 | -12.59%18.58億 | -15.11%18.7億 | 7.29%20.61億 | 6.74%21.07億 | 9.24%21.26億 | 12.06%22.03億 | -11.98%19.21億 | -11.75%19.74億 |
| 非流動負債 | ||||||||||
| 長期借款 | 60,701.73%7.13億 | 54,309.45%7.13億 | 14,069.45%2.18億 | 12,614.60%2.19億 | -99.47%117.24萬 | -99.41%131.05萬 | -99.31%153.88萬 | -99.23%171.88萬 | 4,373.97%2.2億 | 3,839.27%2.21億 |
| 預計負債 | 0.00%154.82萬 | -10.69%154.82萬 | 27.82%230.95萬 | 13.27%230.95萬 | -71.11%154.82萬 | -75.39%173.34萬 | -79.93%180.68萬 | -83.33%203.9萬 | -37.83%535.92萬 | -34.51%704.42萬 |
| 遞延所得稅負債 | ---- | ---- | ---- | ---- | -97.79%4,211.15 | -97.79%4,211.15 | -99.94%5,263.94 | -97.71%19.01萬 | -97.84%19.02萬 | -97.87%19.04萬 |
| 長期遞延收益 | -8.28%3,713.7萬 | -9.04%3,856.91萬 | 1.90%3,925.9萬 | 1.40%3,998.5萬 | 0.21%4,048.86萬 | 2.48%4,240.22萬 | -9.22%3,852.61萬 | -9.30%3,943.27萬 | -7.60%4,040.51萬 | -7.58%4,137.76萬 |
| 租賃負債 | 0.17%2,077.73萬 | -0.93%2,054.21萬 | -4.75%2,324.48萬 | -18.01%2,067.87萬 | -16.81%2,074.16萬 | -15.07%2,073.48萬 | -16.98%2,440.28萬 | 1,050.28%2,522.02萬 | 846.15%2,493.24萬 | 823.91%2,441.27萬 |
| 非流動負債合計 | 1,107.61%7.72億 | 1,069.00%7.74億 | 326.76%2.83億 | 310.36%2.82億 | -78.05%6,395.51萬 | -77.50%6,618.52萬 | -78.68%6,627.98萬 | -76.31%6,860.08萬 | 323.83%2.91億 | 304.46%2.94億 |
| 負債合計 | -1.09%21.01億 | -1.74%21.35億 | -2.32%21.41億 | -5.28%21.52億 | -3.95%21.25億 | -4.19%21.73億 | -2.87%21.92億 | 0.72%22.72億 | -1.73%22.12億 | -1.79%22.68億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 | 0.00%7.11億 |
| 資本公積 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 | 0.00%10.23億 |
| 盈餘公積 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 | 0.00%2.45億 |
| 未分配利潤 | -0.35%-19.28億 | -0.56%-19.31億 | -1.54%-19.52億 | 0.53%-19.1億 | -0.86%-19.21億 | -1.15%-19.2億 | -2.18%-19.23億 | -0.93%-19.2億 | 0.35%-19.05億 | 0.45%-18.98億 |
| 其他綜合收益 | -188.65%-2,385.8萬 | -48.09%-1,157.97萬 | -10.64%-901.47萬 | 21.43%-621.19萬 | -20.76%-826.54萬 | -131.95%-781.93萬 | -202.83%-814.79萬 | -866.96%-790.6萬 | 52.11%-684.44萬 | 54.74%-337.11萬 |
| 歸屬母公司所有者權益合計 | -44.74%2,745.38萬 | -28.08%3,717.36萬 | -62.65%1,812.15萬 | 22.87%6,344.7萬 | -26.47%4,968.3萬 | -33.77%5,169.05萬 | -48.90%4,852.23萬 | -34.03%5,163.84萬 | 26.68%6,756.6萬 | 19.37%7,805.12萬 |
| 少數股東權益 | -26.19%3,214.19萬 | -26.41%3,281.32萬 | -28.59%3,532.99萬 | -9.42%4,597.39萬 | -7.25%4,354.51萬 | -8.33%4,458.99萬 | -6.27%4,947.26萬 | -7.21%5,075.34萬 | -22.52%4,694.79萬 | -19.32%4,864.34萬 |
| 所有者權益（或股東權益）合計 | -36.08%5,959.57萬 | -27.31%6,998.68萬 | -45.45%5,345.14萬 | 6.86%1.09億 | -18.59%9,322.81萬 | -24.01%9,628.04萬 | -33.67%9,799.5萬 | -23.00%1.02億 | 0.51%1.15億 | 0.81%1.27億 |
| 負債和所有者權益(或股東權益)總計 | -2.56%21.61億 | -2.82%22.05億 | -4.17%21.94億 | -4.76%22.61億 | -4.67%22.18億 | -5.24%22.69億 | -4.76%22.9億 | -0.60%23.74億 | -1.62%23.26億 | -1.66%23.95億 |
| 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) | -- | -- | -- | 中興華會計師事務所(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。
