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
韻達股份 (002120)
- 7.40
- 0.000.00%
午間休市 05/21 11:30 (北京)
214.54億總市值16.05市盈率TTM
7.48最高價7.39最低價15.72萬手成交量7.43今開7.40昨收1.17億成交額0.56%換手率18.32市盈率(靜)28.99億總股本9.0652周最高1.01市淨率208.32億流通值6.3252周最低8.14漲停價28.15億流通股30.04歷史最高6.66跌停價1.22%振幅0.18歷史最低0.20股息TTM7.43平均價7.86萬手內盤2.70%股息率TTM100股每手7.78萬手外盤
韻達股份 (002120) 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 | -33.72%41.73億 | -34.14%37.56億 | -18.34%44.35億 | 3.69%58.78億 | 32.02%62.95億 | 15.02%57.03億 | 64.26%54.32億 | 106.91%56.69億 | 28.49%47.68億 | 26.91%49.58億 |
| 交易性金融資產 | -15.46%50.27億 | -12.81%53.84億 | -28.55%42.35億 | 7.90%52.86億 | 59.69%59.46億 | 59.12%61.75億 | 24.24%59.27億 | -20.17%48.98億 | 9.50%37.24億 | -6.74%38.81億 |
| 應收票據及應收賬款 | 10.51%7.97億 | -2.26%7.8億 | -20.16%6.76億 | -32.47%6.97億 | -42.59%7.22億 | -23.62%7.98億 | -26.61%8.47億 | -20.95%10.33億 | -21.46%12.57億 | -23.57%10.45億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -55.76%20萬 | -37.76%31.5萬 | --39.91萬 | --35.82萬 |
| -應收賬款 | 10.51%7.97億 | -2.26%7.8億 | -20.14%6.76億 | -32.45%6.97億 | -42.57%7.22億 | -23.60%7.98億 | -26.60%8.46億 | -20.94%10.32億 | -21.49%12.56億 | -23.59%10.45億 |
| 其他應收款(含利息和股利) | -33.50%2.93億 | -8.50%3.84億 | 8.14%4.79億 | 1.78%4.66億 | 2.43%4.41億 | -10.45%4.2億 | 8.75%4.43億 | 26.59%4.58億 | -2.22%4.31億 | 33.45%4.69億 |
| -應收股利 | ---- | --0 | ---- | ---- | --435.82萬 | --435.82萬 | --435.82萬 | ---- | ---- | ---- |
| -應收利息 | -42.19%42.82萬 | -30.72%48.92萬 | -30.92%58.13萬 | -13.90%75.65萬 | -86.96%74.07萬 | -86.69%70.62萬 | -90.82%84.15萬 | -89.71%87.86萬 | -28.33%568.21萬 | -28.79%530.71萬 |
| -其他應收款 | ---- | -7.50%3.84億 | ---- | 1.81%4.65億 | --4.36億 | -10.51%4.15億 | --4.38億 | 29.40%4.57億 | ---- | 34.80%4.64億 |
| 預付款項 | 19.27%5.51億 | -7.70%4.66億 | -25.95%4.54億 | -16.67%4.07億 | -9.16%4.62億 | 12.21%5.05億 | 13.52%6.13億 | 0.35%4.88億 | 47.80%5.09億 | 6.26%4.5億 |
| 存貨 | -26.35%9,264.27萬 | -26.28%1.02億 | -39.25%1.06億 | -33.21%1.06億 | -15.64%1.26億 | -12.43%1.38億 | -43.34%1.74億 | -27.94%1.59億 | -41.27%1.49億 | -24.14%1.58億 |
| 劃分為持有待售的資產 | -72.05%2,036.27萬 | -72.05%2,036.27萬 | --2.11億 | --2,036.27萬 | --7,284.7萬 | 140.08%7,284.7萬 | ---- | ---- | ---- | -86.61%3,034.29萬 |
| 一年內到期的非流動資產 | -44.86%57.8萬 | -28.24%75.24萬 | -78.71%87.58萬 | -83.91%100.76萬 | -82.76%104.84萬 | -77.91%104.84萬 | -15.86%411.29萬 | 57.28%626.14萬 | 140.91%608.23萬 | 91.21%474.55萬 |
| 其他流動資產 | 8.39%31.62億 | 9.18%30.96億 | 13.61%31.3億 | 10.39%30.25億 | 5.88%29.17億 | 5.12%28.36億 | 7.02%27.55億 | 11.50%27.41億 | 18.20%27.55億 | 18.87%26.98億 |
| 流動資產合計 | -17.43%141.17億 | -16.45%139.9億 | -15.35%137.28億 | 3.31%159.94億 | 25.60%170.97億 | 22.28%167.45億 | 23.09%162.17億 | 12.35%154.82億 | 10.82%136.12億 | 6.01%136.94億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.89%12.43億 | 6.46%12.44億 | -10.98%12.18億 | -12.95%11.91億 | -35.82%11.97億 | -37.35%11.68億 | -7.85%13.68億 | -7.88%13.68億 | 25.61%18.65億 | 26.29%18.65億 |
| 投資性房地產 | -12.96%15.49億 | -14.70%15.3億 | -17.78%15.61億 | -30.63%15.77億 | 15.56%17.8億 | 3.53%17.93億 | --18.98億 | --22.74億 | --15.4億 | --17.32億 |
| 長期股權投資 | 5.94%9,444.87萬 | 5.56%9,420.47萬 | -36.52%8,927.79萬 | -36.23%8,989.08萬 | -89.64%8,915.18萬 | -89.56%8,924.18萬 | -83.05%1.41億 | -82.81%1.41億 | 6.01%8.6億 | 6.00%8.54億 |
| 長期應收款 | -83.38%12.3萬 | -78.93%20.73萬 | -94.33%35.64萬 | -95.95%46.73萬 | -93.56%73.99萬 | -92.19%98.39萬 | -60.79%628.23萬 | -30.92%1,152.63萬 | -35.74%1,148.75萬 | -29.90%1,259.81萬 |
| 固定資產 | ---- | 3.84%130.57億 | ---- | 2.86%123億 | ---- | -0.72%125.74億 | ---- | -13.22%119.58億 | ---- | -8.12%126.65億 |
| 固定資產清理 | ---- | --9.77萬 | ---- | --1,126.85萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -4.70%17.64億 | ---- | -0.40%22.06億 | ---- | -17.62%18.51億 | ---- | -20.45%22.15億 | ---- | -24.24%22.46億 |
| 工程物資 | ---- | 58.41%9,845.55萬 | ---- | 80.35%2.12億 | ---- | -1.10%6,215.41萬 | ---- | --1.18億 | ---- | --6,284.36萬 |
| 無形資產 | 4.27%38.06億 | 4.56%38.4億 | 7.37%38.24億 | 11.54%39.02億 | 2.46%36.5億 | 5.77%36.73億 | -12.74%35.62億 | -20.61%34.98億 | -17.03%35.62億 | -19.40%34.72億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | --725.38萬 | ---- | ---- | ---- |
| 長期待攤費用 | 71.54%7,573.32萬 | 70.30%7,663.31萬 | 37.11%5,988.33萬 | 14.22%5,369.8萬 | -24.76%4,414.78萬 | -12.87%4,499.97萬 | -17.95%4,367.48萬 | -24.71%4,701.21萬 | -15.92%5,867.64萬 | -37.01%5,164.37萬 |
| 遞延所得稅資產 | -1.91%6.08億 | 1.30%5.91億 | 21.71%6.36億 | 8.72%6.18億 | 18.46%6.2億 | 15.09%5.83億 | -16.59%5.22億 | -7.93%5.68億 | -26.05%5.23億 | -24.65%5.07億 |
| 使用權資產 | -26.35%3.49億 | -40.19%3.35億 | -37.44%3.77億 | -35.94%4.13億 | -35.79%4.73億 | -26.60%5.61億 | -28.66%6.03億 | -25.21%6.44億 | -21.60%7.37億 | -22.85%7.64億 |
| 其他非流動資產 | 2,356.44%6.47億 | 243.91%5.94億 | -87.50%1,980.33萬 | -62.25%3,185.34萬 | -59.39%2,632萬 | 14.16%1.73億 | 265.78%1.58億 | 42.67%8,437.61萬 | 18.39%6,481.68萬 | 195.86%1.51億 |
| 非流動資產合計 | 4.34%231.65億 | 2.88%232.24億 | -0.13%227.33億 | -1.40%226.06億 | -7.96%222億 | -7.43%225.73億 | -6.59%227.63億 | -7.89%229.27億 | -3.61%241.2億 | -3.06%243.84億 |
| 資產總計 | -5.13%372.82億 | -5.35%372.13億 | -6.46%364.6億 | 0.50%386億 | 4.15%392.97億 | 3.26%393.18億 | 3.82%389.8億 | -0.68%384.09億 | 1.14%377.31億 | 0.02%380.78億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -12.50%19.58億 | -12.46%18.69億 | -4.77%22.6億 | -0.62%22.16億 | 13.06%22.37億 | 20.41%21.34億 | 75.19%23.73億 | 44.05%22.3億 | -9.99%19.79億 | -6.47%17.73億 |
| 應付票據及應付帳款 | 6.54%29.54億 | 0.23%32.04億 | -8.41%27.92億 | -4.61%28.49億 | -3.08%27.73億 | -11.73%31.97億 | -16.34%30.48億 | -30.62%29.87億 | -36.85%28.61億 | -31.94%36.22億 |
| -應付票據 | -3.73%1.3億 | 24.75%1.32億 | 11.03%1.31億 | 46.80%1.57億 | 28.41%1.35億 | 5.73%1.06億 | -59.36%1.18億 | -79.28%1.07億 | -81.79%1.05億 | -84.41%9,983.2萬 |
| -應付帳款 | 7.06%28.25億 | -0.61%30.73億 | -9.20%26.6億 | -6.52%26.92億 | -4.28%26.38億 | -12.23%30.91億 | -12.60%29.3億 | -24.00%28.8億 | -30.30%27.56億 | -24.76%35.22億 |
| 合同負債 | 15.00%14.16億 | -13.94%14.1億 | -12.95%12.57億 | -8.61%12.79億 | -21.82%12.32億 | 11.54%16.38億 | 14.71%14.44億 | 11.44%13.99億 | 7.33%15.75億 | 6.41%14.69億 |
| 預收款項 | -35.54%630.06萬 | -24.72%639.35萬 | -9.79%545.78萬 | 43.08%934.31萬 | 15.31%977.44萬 | 50.38%849.34萬 | -10.81%604.98萬 | -76.10%653萬 | -92.31%847.7萬 | -94.45%564.8萬 |
| 應付職工薪酬 | 34.40%2.13億 | -0.15%2.47億 | 0.72%2.14億 | -2.03%1.81億 | -0.65%1.58億 | -2.65%2.47億 | -7.85%2.12億 | -8.33%1.85億 | -8.66%1.59億 | -8.92%2.54億 |
| 應交稅費 | -0.67%3.12億 | -14.06%2.68億 | -33.54%2.53億 | -51.26%2.11億 | 51.84%3.14億 | 29.78%3.12億 | -10.15%3.81億 | 22.06%4.34億 | -41.03%2.07億 | -38.79%2.41億 |
| 其他應付款(含利息和股利) | -6.57%9.35億 | 11.87%10.53億 | 5.04%8.96億 | -24.89%9.35億 | 16.28%10億 | 21.06%9.41億 | 12.88%8.53億 | 39.16%12.45億 | -14.32%8.6億 | -24.29%7.78億 |
| -應付股利 | ---- | --0 | ---- | --0 | ---- | 963.57%1,372萬 | ---- | --523.73萬 | ---- | -83.55%129萬 |
| -其他應付款 | ---- | 13.52%10.53億 | ---- | -24.57%9.35億 | ---- | 19.49%9.28億 | ---- | 38.57%12.39億 | ---- | -23.84%7.76億 |
| 劃分為持有待售的負債 | ---- | ---- | --3,913.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | -91.13%4.41億 | -81.48%7.06億 | -80.11%7.54億 | 136.75%42.07億 | 163.29%49.77億 | 93.56%38.13億 | 96.52%37.89億 | 34.20%17.77億 | -1.36%18.91億 | 1.44%19.7億 |
| 其他流動負債 | 15.00%8,498.09萬 | -11.43%8,457.77萬 | -12.95%7,541.93萬 | -8.60%7,672.1萬 | -20.46%7,389.6萬 | 11.25%9,549.56萬 | 14.71%8,663.44萬 | -85.66%8,394.18萬 | -84.37%9,290.92萬 | -85.32%8,583.58萬 |
| 流動負債合計 | -34.87%83.2億 | -28.57%88.48億 | -29.92%85.45億 | 15.64%119.64億 | 32.61%127.76億 | 21.22%123.87億 | 25.32%121.93億 | -1.66%103.46億 | -22.56%96.34億 | -21.53%102.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | -59.96%4,803.15萬 | -92.86%3,982.46萬 | -94.08%3,709.62萬 | -94.15%3,665.11萬 | -82.84%1.2億 | -36.11%5.58億 | -37.95%6.26億 | -36.62%6.26億 | 6.14%6.99億 | 35.02%8.74億 |
| 應付債券 | 34.97%64.1億 | 27.52%63.96億 | 27.64%63.8億 | -19.76%53.65億 | -29.83%47.5億 | -26.33%50.15億 | -32.57%49.99億 | -17.10%66.86億 | 17.35%67.69億 | 7.80%68.07億 |
| 長期應付款 | ---- | -69.93%726.16萬 | ---- | -72.12%1,222.65萬 | ---- | -64.11%2,414.54萬 | ---- | -50.40%4,386.16萬 | ---- | --6,726.77萬 |
| 預計負債 | -0.32%3,612.03萬 | 18.89%4,087.52萬 | 0.36%3,855.73萬 | 12.11%3,730.39萬 | 8.17%3,623.6萬 | 26.66%3,437.92萬 | 20.91%3,842.03萬 | 10.74%3,327.3萬 | -16.00%3,350.05萬 | 13.11%2,714.39萬 |
| 遞延所得稅負債 | -77.51%95.11萬 | -56.11%224.24萬 | -91.70%425.71萬 | -91.87%417.44萬 | -82.07%422.97萬 | -77.62%510.92萬 | 1,301.51%5,126.5萬 | 95,294.03%5,137.19萬 | 1,105.61%2,358.56萬 | 2,882.79%2,282.85萬 |
| 長期遞延收益 | 44.66%5.85億 | 17.69%5.03億 | 7.21%4.69億 | -9.43%4億 | -13.17%4.04億 | -7.97%4.27億 | -2.30%4.38億 | -9.76%4.41億 | -9.24%4.66億 | -9.05%4.64億 |
| 租賃負債 | -26.26%1.76億 | -48.68%1.51億 | -43.53%1.76億 | -34.34%2.08億 | -19.32%2.38億 | 1.19%2.94億 | -14.31%3.11億 | -15.41%3.17億 | -27.35%2.96億 | -37.97%2.91億 |
| 非流動負債合計 | 30.18%72.61億 | 12.28%71.4億 | 9.04%71.16億 | -26.05%60.63億 | -33.39%55.77億 | -25.66%63.59億 | -30.02%65.26億 | -18.30%81.99億 | 13.32%83.73億 | 7.37%85.54億 |
| 負債合計 | -15.10%155.81億 | -14.71%159.88億 | -16.34%156.61億 | -2.79%180.27億 | 1.93%183.53億 | -0.14%187.46億 | -1.76%187.19億 | -9.79%185.45億 | -9.19%180.07億 | -10.56%187.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%28.99億 | 0.00%28.99億 | 0.00%28.99億 | 0.00%28.99億 | 0.00%28.99億 | 0.00%28.99億 | 0.00%28.99億 | -0.11%28.99億 | -0.11%28.99億 | -0.11%28.99億 |
| 其他權益工具 | -0.00%3.29億 | -0.00%3.29億 | -0.00%3.29億 | -0.00%3.29億 | -0.00%3.29億 | -0.00%3.29億 | -0.00%3.29億 | -0.00%3.29億 | --3.29億 | --3.29億 |
| 資本公積 | -0.68%28.29億 | -0.30%28.29億 | 0.30%28.59億 | 0.56%28.53億 | 0.86%28.49億 | 0.96%28.38億 | 0.91%28.51億 | -1.61%28.37億 | -2.50%28.24億 | -2.71%28.11億 |
| 盈餘公積 | 12.68%6.25億 | 12.68%6.25億 | 1.54%5.54億 | 1.54%5.54億 | 1.63%5.54億 | 1.63%5.54億 | 9.74%5.46億 | 9.74%5.46億 | 9.64%5.46億 | 9.64%5.46億 |
| 未分配利潤 | 4.80%150.25億 | 3.73%145.38億 | 4.79%141.67億 | 6.18%139.66億 | 12.35%143.37億 | 13.52%140.15億 | 13.32%135.19億 | 13.08%131.52億 | 13.25%127.61億 | 13.27%123.46億 |
| 減:庫存股 | 0.00%5,499.76萬 | 0.00%5,499.76萬 | 0.00%5,499.76萬 | 0.00%5,499.76萬 | 34.43%5,499.76萬 | 175.84%5,499.76萬 | --5,499.76萬 | -51.15%5,499.76萬 | -63.66%4,091.19萬 | -82.29%1,993.8萬 |
| 其他綜合收益 | 40.10%-4,416.78萬 | 61.76%-4,374.76萬 | -273.05%-7,096.22萬 | -392.03%-8,495.81萬 | -126.89%-7,373.66萬 | -144.88%-1.14億 | 136.36%4,100.59萬 | 122.71%2,909.27萬 | 410.00%2.74億 | 356.87%2.55億 |
| 專項儲備 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 | 0.00%14.81萬 |
| 歸屬母公司所有者權益合計 | 3.69%216.08億 | 3.20%211.22億 | 2.75%206.83億 | 3.67%204.62億 | 6.36%208.39億 | 6.79%204.67億 | 9.59%201.3億 | 9.64%197.38億 | 12.84%195.92億 | 12.89%191.65億 |
| 少數股東權益 | -12.17%9,197.87萬 | -1.82%1.04億 | -11.53%1.16億 | -11.25%1.12億 | -20.87%1.05億 | -24.93%1.06億 | 7.33%1.31億 | 11.31%1.26億 | 16.61%1.32億 | 31.14%1.41億 |
| 所有者權益（或股東權益）合計 | 3.61%217億 | 3.18%212.26億 | 2.65%207.99億 | 3.57%205.73億 | 6.18%209.44億 | 6.56%205.72億 | 9.58%202.61億 | 9.65%198.64億 | 12.86%197.25億 | 13.01%193.06億 |
| 負債和所有者權益(或股東權益)總計 | -5.13%372.82億 | -5.35%372.13億 | -6.46%364.6億 | 0.50%386億 | 4.15%392.97億 | 3.26%393.18億 | 3.82%389.8億 | -0.68%384.09億 | 1.14%377.31億 | 0.02%380.78億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
