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
湘潭電化 (002125)
- 14.73
- +0.70+4.99%
休市中 05/22 15:00 (北京)
92.73億總市值34.66市盈率TTM
15.12最高價13.85最低價44.63萬手成交量14.24今開14.03昨收6.53億成交額7.09%換手率41.15市盈率(靜)6.30億總股本17.9552周最高2.72市淨率92.73億流通值9.5952周最低15.43漲停價6.30億流通股24.21歷史最高12.63跌停價9.05%振幅0.36歷史最低0.16股息TTM14.64平均價18.92萬手內盤1.09%股息率TTM100股每手24.74萬手外盤
湘潭電化 (002125) 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 | 51.95%5.58億 | 24.92%6.09億 | 110.01%6.89億 | 80.86%7.24億 | 17.41%3.67億 | 1.48%4.88億 | -12.47%3.28億 | -35.90%4億 | -25.69%3.13億 | 68.79%4.81億 |
| 應收票據及應收賬款 | 51.84%6.29億 | 22.70%5.16億 | 2.17%4.4億 | 18.32%4.5億 | 28.28%4.14億 | 13.73%4.2億 | 8.96%4.31億 | 5.92%3.81億 | -12.94%3.23億 | -10.88%3.69億 |
| -應收票據 | 6.45%1,965.66萬 | 138.58%2,362.97萬 | 127.60%1,672.12萬 | 144.03%1,640.13萬 | 153.34%1,846.63萬 | -41.24%990.42萬 | 59.81%734.67萬 | 105.84%672.11萬 | 310.30%728.91萬 | 561.04%1,685.61萬 |
| -應收賬款 | 53.95%6.1億 | 19.90%4.92億 | -0.01%4.23億 | 16.06%4.34億 | 25.40%3.96億 | 16.36%4.1億 | 8.37%4.23億 | 5.01%3.74億 | -14.49%3.16億 | -14.41%3.53億 |
| 其他應收款(含利息和股利) | -29.80%675.1萬 | -78.94%500.66萬 | -81.59%919.77萬 | -79.73%985.85萬 | -94.73%961.65萬 | -86.84%2,376.74萬 | -80.78%4,996.88萬 | -81.33%4,862.83萬 | -28.92%1.82億 | -30.60%1.81億 |
| -其他應收款 | ---- | ---- | ---- | -79.73%985.85萬 | ---- | -86.84%2,376.74萬 | ---- | -81.33%4,862.83萬 | ---- | -30.60%1.81億 |
| 合同資產 | 278.07%268.24萬 | 315.22%285.81萬 | -73.85%57.26萬 | -77.07%50.21萬 | -83.05%70.95萬 | -83.55%68.83萬 | -76.15%218.96萬 | -82.27%218.96萬 | -76.72%418.52萬 | -76.72%418.52萬 |
| 預付款項 | -28.19%6,302.41萬 | -40.17%4,463.32萬 | -1.14%6,236.46萬 | 63.59%8,525.83萬 | 52.74%8,776.72萬 | 46.88%7,459.39萬 | -28.69%6,308.35萬 | -67.31%5,211.57萬 | -9.99%5,746.33萬 | -26.32%5,078.6萬 |
| 存貨 | -5.64%4.04億 | -3.85%3.62億 | 16.39%4.26億 | 5.66%4.43億 | -6.21%4.28億 | 0.27%3.76億 | -22.35%3.66億 | -22.59%4.19億 | -7.45%4.57億 | -41.87%3.75億 |
| 應收款項融資 | -58.97%4,667.23萬 | -11.15%7,954.81萬 | 57.36%1.45億 | 57.53%1.05億 | -21.51%1.14億 | -50.95%8,953萬 | -19.69%9,202.71萬 | -32.33%6,680.74萬 | -1.43%1.45億 | -28.45%1.83億 |
| 其他流動資產 | 16.22%4,593.65萬 | 49.09%3,782.19萬 | -21.82%3,799.51萬 | -32.33%3,743.21萬 | -26.30%3,952.42萬 | -45.48%2,536.89萬 | 17.13%4,860萬 | 58.27%5,531.85萬 | -0.84%5,363.14萬 | 6.24%4,653.53萬 |
| 流動資產合計 | 20.21%17.57億 | 10.57%16.57億 | 31.10%18.09億 | 30.14%18.55億 | -4.80%14.62億 | -11.35%14.98億 | -21.34%13.8億 | -31.82%14.26億 | -15.88%15.35億 | -15.12%16.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 3.19%3,538.84萬 | 3.19%3,538.84萬 | -7.81%3,429.43萬 | -7.81%3,429.43萬 | -7.81%3,429.43萬 | -7.81%3,429.43萬 | 0.00%3,720萬 | 0.00%3,720萬 | 67.57%3,720萬 | 67.57%3,720萬 |
| 投資性房地產 | -5.50%1,141.24萬 | -5.45%1,158.91萬 | -5.80%1,171.64萬 | -5.71%1,189.66萬 | -5.63%1,207.69萬 | -5.56%1,225.71萬 | -5.48%1,243.74萬 | -5.41%1,261.76萬 | -5.33%1,279.79萬 | -5.26%1,297.81萬 |
| 長期股權投資 | 47.85%11.01億 | 12.64%8.3億 | 7.22%7.82億 | 5.21%7.61億 | 2.49%7.45億 | 2.87%7.37億 | 2.17%7.29億 | 4.18%7.24億 | 11.29%7.27億 | 48.09%7.16億 |
| 固定資產 | ---- | ---- | ---- | -2.39%20.74億 | ---- | 3.94%21.63億 | ---- | 0.57%21.24億 | ---- | -1.16%20.81億 |
| 固定資產清理 | ---- | ---- | ---- | 277.19%16.34萬 | ---- | ---- | ---- | -94.44%4.33萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -1.54%1.51億 | ---- | -9.40%9,391.22萬 | ---- | 106.35%1.53億 | ---- | -1.32%1.04億 |
| 無形資產 | -8.68%2.84億 | -8.67%2.86億 | -3.05%3.07億 | -3.05%3.09億 | 12.75%3.11億 | 15.25%3.14億 | 14.04%3.16億 | 14.04%3.19億 | -0.36%2.76億 | 1.72%2.72億 |
| 長期待攤費用 | 35.76%136.93萬 | 25.83%150.87萬 | -59.30%61.62萬 | -55.86%81.24萬 | -53.45%100.87萬 | -52.02%119.9萬 | -46.47%151.41萬 | -35.57%184.04萬 | 22.32%216.66萬 | 54.37%249.9萬 |
| 遞延所得稅資產 | 6.69%4,609.48萬 | 3.08%4,431.8萬 | -7.99%4,719.2萬 | -8.17%4,538.56萬 | -12.66%4,320.5萬 | -14.16%4,299.42萬 | 2.48%5,128.76萬 | -1.19%4,942.37萬 | 21.19%4,946.55萬 | 11.45%5,008.76萬 |
| 使用權資產 | -13.95%1,077.87萬 | -13.95%1,096.93萬 | -15.44%1,207.6萬 | -15.32%1,230.26萬 | -15.21%1,252.67萬 | -15.12%1,274.83萬 | -30.10%1,428.1萬 | -30.15%1,452.91萬 | -29.31%1,477.46萬 | -29.16%1,502萬 |
| 其他非流動資產 | -1.28%1,486.23萬 | -1.28%1,486.23萬 | -6.74%1,495.95萬 | -8.33%1,495.95萬 | -54.98%1,505.44萬 | -58.73%1,505.52萬 | -79.72%1,604.09萬 | -78.97%1,631.81萬 | -56.08%3,343.98萬 | -53.38%3,648.39萬 |
| 非流動資產合計 | 4.26%35.88億 | -1.78%33.65億 | -1.97%33.91億 | -1.08%34.14億 | 3.30%34.41億 | 2.97%34.26億 | 3.59%34.6億 | 2.63%34.52億 | 0.86%33.32億 | 5.84%33.27億 |
| 資產總計 | 9.01%53.45億 | 1.98%50.21億 | 7.46%52.01億 | 8.04%52.7億 | 0.74%49.03億 | -1.86%49.24億 | -4.99%48.4億 | -10.58%48.77億 | -5.10%48.67億 | -2.29%50.17億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.75%2.1億 | -50.59%2.2億 | -10.54%3.26億 | 4.24%4.36億 | 23.12%4.75億 | -13.37%4.46億 | -45.69%3.64億 | -47.74%4.18億 | -38.85%3.86億 | 2.81%5.14億 |
| 交易性金融負債 | ---- | ---- | --1.82萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 15.35%3.55億 | -23.83%2.79億 | -4.88%3.17億 | 4.04%3.02億 | 3.07%3.07億 | 0.10%3.66億 | -28.05%3.33億 | -50.57%2.91億 | -44.27%2.98億 | -52.54%3.66億 |
| -應付票據 | --4,000萬 | -59.81%1,000萬 | -9.32%1,995萬 | 156.41%3,000萬 | ---- | 614.93%2,487.96萬 | -74.91%2,200萬 | -92.53%1,170萬 | -97.58%348萬 | -97.79%348萬 |
| -應付帳款 | 2.34%3.15億 | -21.20%2.69億 | -4.57%2.97億 | -2.35%2.72億 | 4.29%3.07億 | -5.81%3.41億 | -17.10%3.11億 | -35.35%2.79億 | -24.72%2.95億 | -40.88%3.62億 |
| 合同負債 | -41.00%1,002.75萬 | -49.80%337.24萬 | 15.96%934.96萬 | -40.23%415.36萬 | 65.13%1,699.57萬 | 12.71%671.78萬 | 28.13%806.28萬 | -86.21%694.88萬 | -30.95%1,029.21萬 | -92.25%596.04萬 |
| 應付職工薪酬 | 66.36%3,299.94萬 | -7.67%4,343.87萬 | 33.83%4,563.55萬 | 5.15%3,326.26萬 | -13.89%1,983.58萬 | 13.44%4,704.77萬 | -2.38%3,409.9萬 | 16.48%3,163.45萬 | 4.22%2,303.62萬 | -2.18%4,147.31萬 |
| 應交稅費 | 26.31%1,928.7萬 | -10.57%1,924.55萬 | -33.16%1,603.38萬 | -35.87%1,642.75萬 | 129.81%1,527.01萬 | -9.55%2,152.11萬 | 40.42%2,398.72萬 | 279.05%2,561.48萬 | 25.36%664.46萬 | -23.98%2,379.26萬 |
| 其他應付款(含利息和股利) | -4.05%6,749.64萬 | 7.82%6,508.7萬 | 38.49%6,390.38萬 | -37.13%6,502.87萬 | -28.61%7,034.54萬 | -43.42%6,036.44萬 | -31.39%4,614.24萬 | 59.99%1.03億 | 105.90%9,853.24萬 | 104.98%1.07億 |
| -應付利息 | 3.66%2,358.58萬 | 4.03%2,336.19萬 | 5.44%2,342.51萬 | 4.43%2,294.98萬 | 4.68%2,275.36萬 | 4.47%2,245.66萬 | 4.53%2,221.64萬 | 4.60%2,197.61萬 | 4.66%2,173.58萬 | 4.73%2,149.56萬 |
| -其他應付款 | ---- | ---- | ---- | -48.34%4,207.88萬 | ---- | -55.50%3,790.77萬 | ---- | 86.66%8,145.51萬 | ---- | 170.26%8,519.28萬 |
| 一年內到期的非流動負債 | 23.43%1.61億 | 28.56%1.54億 | -3.28%1.87億 | -8.93%1.73億 | -19.99%1.31億 | -26.71%1.2億 | 66.73%1.93億 | -19.29%1.9億 | 189.43%1.64億 | 18.09%1.64億 |
| 其他流動負債 | 63.29%303.89萬 | -7.54%297.81萬 | -85.59%385.54萬 | -85.56%492.08萬 | -97.33%186.1萬 | -95.53%322.11萬 | -50.97%2,676.33萬 | -58.34%3,407.6萬 | -8.60%6,965.09萬 | -11.79%7,212.05萬 |
| 流動負債合計 | -17.19%8.59億 | -26.45%7.87億 | -5.95%9.68億 | -5.94%10.35億 | -1.72%10.37億 | -17.26%10.7億 | -27.99%10.3億 | -40.66%11億 | -23.99%10.56億 | -23.61%12.94億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.56%4.49億 | -31.21%4.84億 | -23.84%5.47億 | -25.27%5.77億 | -17.56%6.66億 | -8.48%7.03億 | -12.23%7.18億 | 1.59%7.72億 | -19.93%8.08億 | -14.36%7.68億 |
| 應付債券 | --4.53億 | --4.5億 | --4.47億 | --4.45億 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | 12.14%531.67萬 | ---- | 12.92%502.9萬 | ---- | -90.90%474.13萬 | ---- | 14.84%445.36萬 |
| 專項應付款 | ---- | ---- | ---- | 0.00%4,795萬 | ---- | 0.00%4,795萬 | ---- | --4,795萬 | ---- | 0.00%4,795萬 |
| 遞延所得稅負債 | --526.4萬 | --560.22萬 | --598.27萬 | --636.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -4.62%4,161.66萬 | -8.89%4,076.09萬 | -9.47%4,164.31萬 | -9.62%4,252.52萬 | -9.11%4,363.18萬 | -9.00%4,473.84萬 | -3.32%4,600.12萬 | -3.47%4,704.93萬 | 14.00%4,800.7萬 | 14.38%4,916.48萬 |
| 租賃負債 | -11.26%1,222.71萬 | -10.77%1,236.28萬 | -12.74%1,361.58萬 | -14.01%1,369.85萬 | -14.16%1,377.81萬 | -13.12%1,385.5萬 | -26.45%1,560.29萬 | -25.91%1,593.02萬 | -26.29%1,605.05萬 | -27.18%1,594.67萬 |
| 其他非流動負債 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 30.64%10.15億 | 28.40%10.46億 | 33.16%11.09億 | 28.11%11.38億 | -16.00%7.77億 | -8.03%8.15億 | -11.36%8.33億 | 0.61%8.88億 | -17.81%9.25億 | -12.63%8.86億 |
| 負債合計 | 3.29%18.74億 | -2.74%18.33億 | 11.54%20.77億 | 9.27%21.73億 | -8.39%18.14億 | -13.51%18.85億 | -21.39%18.62億 | -27.35%19.88億 | -21.22%19.8億 | -19.50%21.79億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.3億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 | 0.00%6.29億 |
| 其他權益工具 | --3,542.71萬 | --3,544.45萬 | --3,544.83萬 | --3,544.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 資本公積 | 17.54%12.79億 | -0.01%10.87億 | 0.12%10.86億 | 0.33%10.87億 | 0.45%10.88億 | 0.33%10.87億 | 0.15%10.85億 | 0.00%10.83億 | 0.00%10.83億 | 15.70%10.83億 |
| 盈餘公積 | 24.44%1.29億 | 24.44%1.29億 | 19.93%1.04億 | 19.93%1.04億 | 19.93%1.04億 | 19.93%1.04億 | 40.70%8,668.32萬 | 40.70%8,668.32萬 | 40.70%8,668.32萬 | 40.65%8,668.32萬 |
| 未分配利潤 | 11.56%13.64億 | 8.45%12.74億 | 9.82%12.31億 | 16.38%12億 | 18.51%12.22億 | 19.55%11.75億 | 25.44%11.21億 | 16.86%10.31億 | 33.07%10.31億 | 33.75%9.83億 |
| 其他綜合收益 | 4.55%-274.68萬 | -36.00%-465.42萬 | -1,000.80%-347.91萬 | -220.61%-328.87萬 | -1,066.88%-287.79萬 | -39,534.38%-342.22萬 | --38.62萬 | --272.66萬 | --29.76萬 | --8,678.25 |
| 專項儲備 | 20.65%466萬 | 24.81%416.18萬 | 11.81%389.61萬 | 28.07%357.98萬 | 80.55%386.24萬 | 93.93%333.45萬 | 194.78%348.45萬 | 168.44%279.53萬 | 340.22%213.93萬 | 1,237.03%171.94萬 |
| 歸屬母公司所有者權益合計 | 12.94%34.39億 | 5.33%31.55億 | 5.49%30.87億 | 7.76%30.56億 | 7.47%30.45億 | 7.59%29.95億 | 9.62%29.26億 | 6.71%28.36億 | 11.11%28.33億 | 17.85%27.84億 |
| 少數股東權益 | -26.79%3,228.89萬 | -24.06%3,348.08萬 | -28.07%3,708.37萬 | -22.52%4,100.74萬 | -17.51%4,410.45萬 | -18.46%4,408.66萬 | -7.87%5,155.26萬 | -10.76%5,292.94萬 | -17.33%5,346.93萬 | -17.03%5,406.49萬 |
| 所有者權益（或股東權益）合計 | 12.37%34.71億 | 4.90%31.88億 | 4.91%31.24億 | 7.20%30.97億 | 7.01%30.89億 | 7.09%30.39億 | 9.26%29.78億 | 6.33%28.89億 | 10.41%28.86億 | 16.91%28.38億 |
| 負債和所有者權益(或股東權益)總計 | 9.01%53.45億 | 1.98%50.21億 | 7.46%52.01億 | 8.04%52.7億 | 0.74%49.03億 | -1.86%49.24億 | -4.99%48.4億 | -10.58%48.77億 | -5.10%48.67億 | -2.29%50.17億 |
| 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 | -- | 中審衆環會計師事務所(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。
