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
南極電商 (002127)
- 3.12
- -0.09-2.80%
午間休市 05/22 11:30 (北京)
76.59億總市值-32.50市盈率TTM
3.25最高價3.11最低價32.59萬手成交量3.21今開3.21昨收1.03億成交額1.63%換手率虧損市盈率(靜)24.55億總股本4.6052周最高1.97市淨率62.24億流通值2.6452周最低3.53漲停價19.95億流通股24.05歷史最高2.89跌停價4.36%振幅0.02歷史最低0.04股息TTM3.15平均價20.36萬手內盤1.28%股息率TTM100股每手11.97萬手外盤
南極電商 (002127) 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 | 14.95%11.02億 | -15.86%17.55億 | 16.63%12.29億 | -4.64%11.94億 | -55.96%9.59億 | -9.26%20.86億 | -36.63%10.54億 | -11.09%12.52億 | 160.51%21.76億 | 7.98%22.98億 |
| 交易性金融資產 | -2.43%12.74億 | 53.33%9.38億 | -27.26%9.68億 | -26.58%8.81億 | 209.80%13.06億 | -13.28%6.12億 | 158.25%13.3億 | 55.84%12億 | -70.00%4.22億 | 101.57%7.06億 |
| 應收票據及應收賬款 | -6.45%6.78億 | -10.70%3.42億 | 10.43%6.95億 | 16.11%8.11億 | -1.44%7.24億 | 0.73%3.83億 | -26.82%6.3億 | -19.13%6.98億 | -11.86%7.35億 | -39.34%3.8億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%2.5萬 | ---- | ---- |
| -應收賬款 | -6.45%6.78億 | -10.70%3.42億 | 10.43%6.95億 | 16.12%8.11億 | -1.44%7.24億 | 0.73%3.83億 | -26.09%6.3億 | -17.32%6.98億 | -9.31%7.35億 | -37.33%3.8億 |
| 其他應收款(含利息和股利) | -55.12%831.69萬 | -26.78%2,049.05萬 | -20.93%2,244.98萬 | -15.99%2,325.2萬 | -44.31%1,853.01萬 | -11.07%2,798.35萬 | -31.47%2,839.35萬 | -32.26%2,767.67萬 | -25.53%3,327.27萬 | -41.49%3,146.67萬 |
| -其他應收款 | ---- | -26.78%2,049.05萬 | ---- | -15.99%2,325.2萬 | ---- | -11.07%2,798.35萬 | ---- | -32.26%2,767.67萬 | ---- | -41.49%3,146.67萬 |
| 預付款項 | -43.33%1.97億 | -37.98%2.31億 | -33.12%3.15億 | -24.56%3.05億 | -21.80%3.47億 | -0.13%3.72億 | 11.69%4.7億 | 19.94%4.04億 | 40.23%4.44億 | 19.67%3.72億 |
| 存貨 | -58.51%5,141.27萬 | -53.56%5,320.16萬 | -38.50%8,047.48萬 | 26.24%1億 | 199.76%1.24億 | 240.93%1.15億 | 192.79%1.31億 | 35.61%7,941.54萬 | -52.86%4,133.34萬 | -65.75%3,360.44萬 |
| 其他流動資產 | -24.03%6,527.55萬 | -4.01%7,819.83萬 | -9.11%8,198.69萬 | -16.04%8,522.09萬 | -1.63%8,592.83萬 | -4.48%8,146.65萬 | 13.58%9,020.24萬 | 49.33%1.02億 | 43.08%8,735.25萬 | 35.91%8,529.17萬 |
| 流動資產合計 | -5.30%33.76億 | -7.04%34.18億 | -9.16%33.91億 | -9.67%33.99億 | -9.51%35.65億 | -5.90%36.77億 | 2.99%37.33億 | 6.12%37.63億 | 9.89%39.39億 | 7.59%39.07億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 20.60%5,869.29萬 | 20.60%5,869.29萬 | 89.95%7,305.74萬 | 88.24%6,935.15萬 | 32.77%4,866.86萬 | 32.77%4,866.86萬 | 60.63%3,846.1萬 | 57.82%3,684.21萬 | 57.03%3,665.55萬 | 57.03%3,665.55萬 |
| 長期股權投資 | 28.57%330.34萬 | 29.30%301.75萬 | -4.14%260.94萬 | 5.76%236.23萬 | -3.63%256.94萬 | 144.05%233.36萬 | 105.13%272.2萬 | 61.49%223.37萬 | 10.10%266.63萬 | -69.13%95.62萬 |
| 固定資產 | ---- | -20.82%259.81萬 | ---- | -23.29%274.7萬 | ---- | -6.73%328.13萬 | ---- | -14.49%358.11萬 | ---- | -19.16%351.8萬 |
| 固定資產清理 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -3.63%9.04億 | -3.62%9.05億 | -0.10%9.38億 | -0.10%9.39億 | -0.31%9.38億 | -0.27%9.39億 | 2.72%9.39億 | 2.80%9.4億 | 2.05%9.41億 | 8.07%9.41億 |
| 商譽 | ---- | ---- | -24.85%3.26億 | -24.85%3.26億 | -24.85%3.26億 | -24.85%3.26億 | -6.04%4.34億 | 0.00%4.34億 | 0.00%4.34億 | 0.00%4.34億 |
| 長期待攤費用 | 606.50%429.96萬 | 769.53%354.75萬 | 296.96%282.65萬 | 50.53%194.59萬 | -85.81%60.86萬 | -70.30%40.8萬 | -69.25%71.2萬 | -51.28%129.27萬 | 43.41%428.87萬 | -58.72%137.39萬 |
| 遞延所得稅資產 | 0.31%6,404.7萬 | -10.45%5,866.08萬 | 27.47%6,697.21萬 | 28.81%6,363.92萬 | 36.45%6,384.71萬 | 48.08%6,550.8萬 | 2.82%5,254.1萬 | -10.08%4,940.64萬 | 2.93%4,679.05萬 | 12.56%4,423.91萬 |
| 使用權資產 | 32.78%3,128.53萬 | 32.70%3,475.92萬 | 4.87%2,984.29萬 | -11.63%2,740.99萬 | -29.68%2,356.12萬 | -26.37%2,619.31萬 | -10.58%2,845.69萬 | -14.24%3,101.72萬 | -16.49%3,350.76萬 | -19.92%3,557.16萬 |
| 其他非流動資產 | 131.43%283.83萬 | 210.50%175.75萬 | --90.57萬 | ---- | 502.54%122.64萬 | 63.81%56.6萬 | ---- | ---- | --20.35萬 | -92.32%34.55萬 |
| 非流動資產合計 | -23.95%10.71億 | -24.38%10.68億 | -3.74%14.44億 | -4.39%14.33億 | -6.30%14.08億 | -5.75%14.12億 | 0.56%15億 | 0.15%14.99億 | 1.86%15.02億 | 4.94%14.98億 |
| 資產總計 | -10.58%44.46億 | -11.85%44.85億 | -7.61%48.35億 | -8.16%48.32億 | -8.62%49.72億 | -5.86%50.88億 | 2.28%52.33億 | 4.35%52.61億 | 7.55%54.42億 | 6.84%54.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -60.56%7,093.16萬 | -58.14%1.08億 | 139.24%1.24億 | 194.22%1.53億 | 367.74%1.8億 | 422.44%2.58億 | 9.65%5,203.61萬 | 22.82%5,214.4萬 | -2.23%3,844.8萬 | -36.31%4,932.14萬 |
| -應付帳款 | -60.56%7,093.16萬 | -58.14%1.08億 | 139.24%1.24億 | 194.22%1.53億 | 367.74%1.8億 | 422.44%2.58億 | 9.65%5,203.61萬 | 22.82%5,214.4萬 | -2.23%3,844.8萬 | -36.31%4,932.14萬 |
| 合同負債 | -36.98%1.29億 | -37.86%1.49億 | -30.72%1.66億 | -38.43%1.76億 | -33.99%2.04億 | -25.36%2.4億 | -2.46%2.39億 | 41.88%2.86億 | 50.47%3.1億 | 67.22%3.21億 |
| 應付職工薪酬 | -13.60%857.87萬 | -27.01%947.27萬 | 22.42%842.09萬 | 14.52%793.56萬 | 69.65%992.86萬 | 60.92%1,297.77萬 | 30.14%687.87萬 | 20.81%692.97萬 | -3.37%585.25萬 | -36.46%806.46萬 |
| 應交稅費 | 116.71%1,741.59萬 | 119.76%1,837.57萬 | -53.79%1,119.73萬 | -80.37%385.2萬 | -74.18%803.66萬 | -72.62%836.17萬 | -4.65%2,423.3萬 | 11.30%1,961.81萬 | 8.44%3,113萬 | -12.43%3,054.19萬 |
| 其他應付款(含利息和股利) | -11.05%2.77億 | -8.20%2.87億 | -7.79%3.1億 | -9.19%3.12億 | -8.38%3.12億 | -6.10%3.13億 | 47.97%3.36億 | 37.78%3.44億 | 25.57%3.4億 | 20.93%3.33億 |
| -應付股利 | 42.02%1,036.78萬 | 37.51%1,088.17萬 | 37.51%1,088.17萬 | 37.51%1,088.17萬 | --730.01萬 | --791.34萬 | --791.34萬 | --791.34萬 | ---- | ---- |
| -其他應付款 | ---- | -9.38%2.76億 | ---- | -10.29%3.02億 | ---- | -8.47%3.05億 | ---- | 34.61%3.36億 | ---- | 20.93%3.33億 |
| 一年內到期的非流動負債 | 83.79%1,357.39萬 | 66.31%1,406.56萬 | 20.60%1,232.61萬 | -23.02%854.9萬 | -32.13%738.53萬 | -18.66%845.75萬 | -48.29%1,022.08萬 | -44.02%1,110.6萬 | -48.22%1,088.23萬 | -48.84%1,039.81萬 |
| 其他流動負債 | -44.72%1,004.98萬 | -21.00%1,561.42萬 | -77.87%1,485.19萬 | -50.72%1,376.51萬 | -28.55%1,817.85萬 | -29.85%1,976.59萬 | 185.25%6,710.6萬 | 52.64%2,793.1萬 | 18.52%2,544.1萬 | 17.05%2,817.83萬 |
| 流動負債合計 | -28.78%5.27億 | -30.04%6.02億 | -12.08%6.47億 | -9.59%6.76億 | -2.91%7.4億 | 10.11%8.6億 | 23.89%7.36億 | 34.67%7.48億 | 28.37%7.62億 | 22.59%7.81億 |
| 非流動負債 | ||||||||||
| 預計負債 | 142.95%775萬 | 115.28%775萬 | 12.22%620萬 | 12.22%620萬 | -77.02%319萬 | -74.70%360萬 | --552.5萬 | --552.5萬 | --1,388萬 | --1,422.78萬 |
| 遞延所得稅負債 | -99.43%164.2 | 465.92%14.18萬 | 1,450.50%33.52萬 | 77.54%3.27萬 | 88.75%2.88萬 | 54.42%2.51萬 | -99.61%2.16萬 | -99.70%1.84萬 | -99.88%1.52萬 | -6.76%1.62萬 |
| 租賃負債 | 13.65%1,784.92萬 | 22.40%2,065萬 | -10.53%1,620.27萬 | -13.90%1,758.51萬 | -30.67%1,570.56萬 | -36.85%1,687.13萬 | -0.27%1,810.98萬 | 0.57%2,042.49萬 | -5.62%2,265.33萬 | -14.72%2,671.54萬 |
| 非流動負債合計 | 35.27%2,559.93萬 | 39.25%2,854.18萬 | -3.88%2,273.79萬 | -8.28%2,381.78萬 | -48.22%1,892.44萬 | -49.96%2,049.64萬 | -0.02%2,365.65萬 | -2.22%2,596.84萬 | -0.55%3,654.86萬 | 30.68%4,095.94萬 |
| 負債合計 | -27.18%5.52億 | -28.42%6.3億 | -11.83%6.7億 | -9.54%7億 | -4.99%7.59億 | 7.11%8.8億 | 22.98%7.6億 | 32.99%7.74億 | 26.69%7.98億 | 22.97%8.22億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 | 0.00%4.17億 |
| 資本公積 | -2.72%12.17億 | -6.74%12.17億 | -7.71%13.17億 | -7.21%13.13億 | -10.83%12.51億 | -6.18%13.05億 | -5.92%14.27億 | -6.16%14.15億 | -6.43%14.03億 | -6.74%13.91億 |
| 盈餘公積 | 2.16%2.53億 | 2.16%2.53億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 0.00%2.47億 | 2.20%2.47億 | 2.20%2.47億 | 2.26%2.47億 | 2.24%2.47億 |
| 未分配利潤 | -11.22%26.8億 | -12.70%26.47億 | -10.42%29.77億 | -11.92%29.48億 | -14.07%30.19億 | -12.49%30.32億 | -3.46%33.23億 | -1.93%33.47億 | 3.52%35.13億 | 3.16%34.65億 |
| 減:庫存股 | -6.04%6.73億 | -14.56%6.73億 | -16.26%7.87億 | -16.26%7.87億 | -23.85%7.16億 | -16.26%7.87億 | -16.25%9.4億 | -16.25%9.4億 | -16.25%9.4億 | -16.25%9.4億 |
| 歸屬母公司所有者權益合計 | -7.69%38.94億 | -8.37%38.62億 | -6.78%41.72億 | -7.76%41.38億 | -9.09%42.19億 | -7.99%42.15億 | -0.47%44.75億 | 0.65%44.87億 | 4.76%46.41億 | 4.41%45.81億 |
| 少數股東權益 | 90.38%-45.64萬 | -0.29%-666.89萬 | -303.19%-652.02萬 | -584.72%-614.37萬 | -287.58%-474.48萬 | -370.69%-664.99萬 | -167.21%-161.72萬 | -56.03%126.75萬 | 1,309.19%252.95萬 | -27.73%245.66萬 |
| 所有者權益（或股東權益）合計 | -7.59%38.94億 | -8.39%38.55億 | -6.89%41.65億 | -7.92%41.32億 | -9.25%42.14億 | -8.19%42.08億 | -0.56%44.74億 | 0.61%44.88億 | 4.83%46.43億 | 4.39%45.83億 |
| 負債和所有者權益(或股東權益)總計 | -10.58%44.46億 | -11.85%44.85億 | -7.61%48.35億 | -8.16%48.32億 | -8.62%49.72億 | -5.86%50.88億 | 2.28%52.33億 | 4.35%52.61億 | 7.55%54.42億 | 6.84%54.05億 |
| 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。
