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
實益達 (002137)
- 8.63
- -0.03-0.35%
休市中 05/22 15:00 (北京)
49.84億總市值115.07市盈率TTM
8.86最高價8.45最低價20.03萬手成交量8.70今開8.66昨收1.72億成交額5.05%換手率115.07市盈率(靜)5.78億總股本10.5052周最高3.24市淨率34.21億流通值7.4852周最低9.53漲停價3.96億流通股25.97歷史最高7.79跌停價4.73%振幅1.50歷史最低0.05股息TTM8.58平均價11.09萬手內盤0.58%股息率TTM100股每手8.48萬手外盤
實益達 (002137) 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 | -41.29%4,966.9萬 | -20.27%1.01億 | 24.53%8,131.23萬 | -6.49%6,757.32萬 | -39.06%8,460.42萬 | 47.68%1.26億 | -36.68%6,529.62萬 | -15.87%7,226.02萬 | 64.65%1.39億 | -40.10%8,542.62萬 |
| 交易性金融資產 | -37.87%9,832.55萬 | -31.66%9,273.61萬 | -24.49%1.47億 | -12.85%1.09億 | -39.22%1.58億 | -56.90%1.36億 | -37.11%1.95億 | -64.71%1.25億 | -34.87%2.6億 | -42.76%3.15億 |
| 應收票據及應收賬款 | 18.75%2.19億 | 10.55%2.13億 | 26.85%1.97億 | 3.26%1.91億 | 4.40%1.84億 | 22.22%1.92億 | -0.61%1.55億 | 11.28%1.85億 | 29.83%1.76億 | 8.73%1.57億 |
| -應收票據 | ---- | --0 | 226.57%641.83萬 | 222.57%658.63萬 | 77.60%834.97萬 | 185.91%583.25萬 | -82.30%196.54萬 | -83.86%204.18萬 | 33.43%470.14萬 | 12.52%204萬 |
| -應收賬款 | 24.38%2.19億 | 14.00%2.13億 | 24.29%1.9億 | 0.82%1.84億 | 2.40%1.76億 | 20.07%1.87億 | 5.65%1.53億 | 19.12%1.83億 | 29.74%1.72億 | 8.68%1.55億 |
| 其他應收款(含利息和股利) | -17.14%378.89萬 | -78.44%450.71萬 | -16.07%394.56萬 | 7.16%420.99萬 | -38.53%457.28萬 | 301.29%2,090.12萬 | -9.08%470.09萬 | -36.69%392.87萬 | 6.31%743.88萬 | -2.18%520.85萬 |
| -其他應收款 | ---- | -78.44%450.71萬 | ---- | 7.16%420.99萬 | ---- | 301.29%2,090.12萬 | ---- | -36.69%392.87萬 | ---- | -2.18%520.85萬 |
| 合同資產 | --75.71萬 | --75.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 0.28%350萬 | -14.44%142.24萬 | -11.61%224.77萬 | -10.73%251.03萬 | 3.45%349.01萬 | -19.42%166.25萬 | -53.97%254.28萬 | -51.22%281.19萬 | -46.05%337.38萬 | -51.26%206.34萬 |
| 存貨 | 1.51%1.44億 | 2.77%1.43億 | 19.13%1.51億 | 46.53%1.68億 | 12.90%1.41億 | 7.75%1.39億 | 8.79%1.27億 | -8.47%1.14億 | -3.87%1.25億 | -5.76%1.29億 |
| 應收款項融資 | --397.82萬 | --213.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -21.76%1.71億 | 584.29%3.72億 | 1,063.14%3.8億 | 431.48%3.46億 | 575.12%2.19億 | 68.94%5,430.12萬 | 2.57%3,269.31萬 | --6,509.74萬 | --3,240.72萬 | --3,214.17萬 |
| 其他流動資產 | -49.14%1,227.07萬 | -35.74%1,476.62萬 | 7.27%1,365.88萬 | 106.75%2,136.33萬 | 168.40%2,412.62萬 | 76.33%2,297.89萬 | 1.52%1,273.3萬 | -14.56%1,033.3萬 | -9.25%898.89萬 | 62.97%1,303.21萬 |
| 流動資產合計 | -13.88%7.06億 | 36.19%9.44億 | 64.15%9.76億 | 57.12%9.09億 | 8.81%8.19億 | -6.23%6.93億 | -19.72%5.95億 | -23.32%5.78億 | -2.63%7.53億 | -25.47%7.39億 |
| 非流動資產 | ||||||||||
| 債權投資 | 75.88%5.08億 | -41.86%2.81億 | -58.39%2億 | -50.64%2.3億 | 5.04%2.89億 | 76.87%4.83億 | 77.43%4.81億 | 66.38%4.67億 | 6.47%2.75億 | 341.03%2.73億 |
| 其他權益工具投資 | -2.03%5,147.69萬 | -2.03%5,147.69萬 | -13.17%5,254.51萬 | -36.88%5,254.51萬 | -34.59%5,254.51萬 | -34.59%5,254.51萬 | -24.67%6,051.37萬 | 3.63%8,324.77萬 | 0.00%8,033.37萬 | 0.00%8,033.37萬 |
| 其他非流動金融資產 | -3.59%3.91億 | -5.25%3.85億 | -14.79%3.91億 | -15.99%3.92億 | -13.26%4.05億 | -13.10%4.06億 | -18.09%4.58億 | -16.72%4.66億 | -16.55%4.67億 | -16.84%4.68億 |
| 長期股權投資 | ---- | ---- | ---- | -98.82%1,722.21 | -79.15%3.34萬 | -58.84%8.22萬 | -47.09%12.04萬 | -32.55%14.54萬 | -43.13%16.02萬 | -23.65%19.98萬 |
| 固定資產 | ---- | -5.12%2.36億 | ---- | -7.50%2.41億 | ---- | -3.89%2.48億 | ---- | 113.88%2.61億 | ---- | 108.87%2.58億 |
| 無形資產 | -3.03%2,936.31萬 | -3.01%2,961.35萬 | -2.99%2,986.74萬 | -2.13%3,002.3萬 | -2.07%3,027.95萬 | -1.94%3,053.23萬 | -1.91%3,078.9萬 | -2.79%3,067.54萬 | -2.87%3,092.05萬 | -2.39%3,113.61萬 |
| 長期待攤費用 | -29.66%978.17萬 | -25.09%1,096.23萬 | -25.28%1,210.96萬 | -21.52%1,330.92萬 | -12.20%1,390.57萬 | -12.25%1,463.37萬 | 72.66%1,620.71萬 | 68.60%1,695.92萬 | 52.52%1,583.88萬 | 99.15%1,667.6萬 |
| 遞延所得稅資產 | -2.69%1,582.18萬 | 0.24%1,636.47萬 | -2.40%1,608.09萬 | 6.13%1,701.99萬 | -2.84%1,625.94萬 | 5.70%1,632.58萬 | 36.48%1,647.57萬 | 38.77%1,603.61萬 | 102.13%1,673.41萬 | 88.02%1,544.5萬 |
| 使用權資產 | 119.49%486.72萬 | 258.50%567.02萬 | -30.01%161.48萬 | -40.80%176.59萬 | -39.39%221.76萬 | -63.51%158.16萬 | 21.47%230.72萬 | 38.78%298.31萬 | 37.39%365.9萬 | 36.45%433.49萬 |
| 其他非流動資產 | 231.03%198.91萬 | 184.88%242.1萬 | -11.20%105.94萬 | 45.96%161.08萬 | -84.91%60.09萬 | -83.19%84.98萬 | -91.69%119.31萬 | -61.47%110.36萬 | 197.91%398.12萬 | 161.60%505.63萬 |
| 非流動資產合計 | 17.99%12.44億 | -18.84%10.18億 | -28.74%9.44億 | -27.16%9.8億 | -8.78%10.54億 | 8.85%12.54億 | 8.41%13.24億 | 12.25%13.45億 | -0.02%11.56億 | 22.01%11.52億 |
| 資產總計 | 4.05%19.5億 | 0.76%19.62億 | 0.06%19.2億 | -1.82%18.89億 | -1.84%18.74億 | 2.96%19.48億 | -2.21%19.19億 | -1.49%19.24億 | -1.07%19.09億 | -2.32%18.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 57.88%300.27萬 | 42.84%300.29萬 | 24.99%300.27萬 | -29.64%190.17萬 | -36.67%190.19萬 | -30.01%210.23萬 | -43.06%240.24萬 | -34.47%270.27萬 | -31.28%300.33萬 | 49.24%300.38萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.83%59.24萬 | ---- |
| 應付票據及應付帳款 | 13.78%2.49億 | -9.17%2.61億 | 7.46%2.48億 | -6.51%2.27億 | -9.47%2.19億 | 21.55%2.87億 | -1.17%2.31億 | 3.24%2.43億 | 14.06%2.42億 | 2.23%2.36億 |
| -應付票據 | 28.07%9,697.8萬 | 12.92%1.05億 | -12.03%9,465.52萬 | -33.37%7,001.39萬 | -18.27%7,572.28萬 | 25.76%9,284.08萬 | 23.11%1.08億 | 37.78%1.05億 | 39.62%9,265.25萬 | 30.09%7,382.29萬 |
| -應付帳款 | 6.24%1.52億 | -19.72%1.56億 | 24.47%1.53億 | 13.97%1.57億 | -4.01%1.43億 | 19.63%1.94億 | -15.68%1.23億 | -13.33%1.38億 | 2.43%1.49億 | -6.83%1.63億 |
| 合同負債 | -30.05%618.43萬 | -69.14%610.38萬 | -13.34%722.12萬 | 124.11%1,515.89萬 | 53.08%884.09萬 | 195.59%1,977.77萬 | 5.35%833.32萬 | -14.45%676.41萬 | -36.88%577.52萬 | -24.16%669.1萬 |
| 應付職工薪酬 | -6.82%2,090.26萬 | -2.29%2,221.47萬 | 11.18%1,352.7萬 | 16.24%1,317.23萬 | 32.66%2,243.23萬 | 10.75%2,273.53萬 | -10.21%1,216.73萬 | -15.23%1,133.22萬 | -12.92%1,690.93萬 | -13.00%2,052.83萬 |
| 應交稅費 | -6.66%1,119.66萬 | -15.81%955.83萬 | -19.22%1,124.84萬 | -9.22%1,211.82萬 | -8.84%1,199.58萬 | 36.85%1,135.33萬 | 41.04%1,392.47萬 | 51.59%1,334.89萬 | -35.87%1,315.86萬 | -63.85%829.63萬 |
| 其他應付款(含利息和股利) | 3.87%1,293.57萬 | 54.10%2,492.9萬 | 2.03%1,212.19萬 | 4.66%1,317.46萬 | -5.14%1,245.43萬 | -0.02%1,617.75萬 | -78.46%1,188.1萬 | -75.86%1,258.79萬 | -74.01%1,312.95萬 | -69.68%1,618.03萬 |
| -其他應付款 | ---- | 54.10%2,492.9萬 | ---- | 4.66%1,317.46萬 | ---- | -0.02%1,617.75萬 | ---- | -75.86%1,258.79萬 | ---- | -69.68%1,618.03萬 |
| 一年內到期的非流動負債 | 94.75%336.04萬 | 96.26%359.67萬 | -65.83%71.22萬 | -44.95%133.18萬 | -20.75%172.55萬 | -17.48%183.26萬 | 147.22%208.39萬 | 111.54%241.91萬 | 44.05%217.73萬 | 11.07%222.08萬 |
| 其他流動負債 | 21.95%705.34萬 | -2.62%1,097.89萬 | 86.89%703.68萬 | 149.18%849.15萬 | 75.28%578.4萬 | 163.72%1,127.46萬 | -34.85%376.52萬 | -33.80%340.77萬 | -29.84%329.98萬 | 4.52%427.52萬 |
| 流動負債合計 | 10.50%3.14億 | -8.45%3.41億 | 6.14%3.03億 | -1.03%2.92億 | -5.27%2.84億 | 25.30%3.73億 | -14.60%2.85億 | -11.60%2.95億 | -7.00%3億 | -14.50%2.98億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -20.00%160.33萬 | -20.00%194.69萬 | -20.00%229.07萬 | -19.94%240.52萬 | --200.41萬 | --243.36萬 | --286.34萬 | --300.45萬 |
| 長期應付款 | ---- | 0.00%165萬 | ---- | 0.00%165萬 | ---- | 0.00%165萬 | ---- | -5.71%165萬 | ---- | --165萬 |
| 預計負債 | ---- | ---- | 0.11%841.91萬 | 0.05%841.82萬 | 0.34%841.67萬 | 0.31%841.4萬 | --840.96萬 | --841.43萬 | 177.06%838.84萬 | 177.06%838.84萬 |
| 遞延所得稅負債 | 15.60%1,346.98萬 | 4.66%1,259.82萬 | 0.21%1,341.6萬 | -9.28%1,223.96萬 | -9.22%1,165.23萬 | -0.61%1,203.72萬 | -59.15%1,338.74萬 | -58.29%1,349.1萬 | -59.78%1,283.53萬 | -61.77%1,211.1萬 |
| 長期遞延收益 | 62.79%800.34萬 | 63.14%828.4萬 | 78.71%735.75萬 | 34.49%475.49萬 | 57.00%491.64萬 | 57.38%507.79萬 | 23.94%411.7萬 | 3.47%353.56萬 | 1,400.03%313.14萬 | 1,371.81%322.65萬 |
| 租賃負債 | 111.05%193.33萬 | 1,417.55%270.09萬 | 49.61%91.1萬 | -4.75%90.68萬 | -50.06%91.6萬 | -93.27%17.8萬 | -48.62%60.89萬 | -18.42%95.2萬 | 40.95%183.43萬 | 99.21%264.43萬 |
| 非流動負債合計 | -16.04%2,505.65萬 | -15.22%2,523.31萬 | 10.54%3,335.7萬 | -1.84%2,991.64萬 | -2.80%2,984.21萬 | -4.07%2,976.23萬 | -22.64%3,017.72萬 | -21.20%3,047.64萬 | -15.78%3,070.27萬 | -14.43%3,102.46萬 |
| 負債合計 | 7.97%3.39億 | -8.95%3.67億 | 6.56%3.36億 | -1.10%3.22億 | -5.05%3.14億 | 22.52%4.03億 | -15.44%3.16億 | -12.59%3.26億 | -7.90%3.31億 | -14.50%3.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 | 0.00%5.78億 |
| 資本公積 | -17.92%7.42億 | -17.92%7.42億 | -0.02%9.04億 | -0.02%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 | 0.00%9.04億 |
| 盈餘公積 | -89.14%600.98萬 | -89.14%600.98萬 | 0.00%5,531.97萬 | 0.00%5,531.97萬 | 0.00%5,531.97萬 | 0.00%5,531.97萬 | 0.00%5,531.97萬 | 0.00%5,531.97萬 | 0.00%5,531.97萬 | 0.00%5,531.97萬 |
| 未分配利潤 | 417.55%1.93億 | 342.71%1.8億 | -84.37%-4,386.18萬 | -113.49%-5,870.61萬 | -49.48%-6,090.4萬 | -42.99%-7,417.06萬 | 14.29%-2,379.07萬 | 29.59%-2,749.79萬 | 9.48%-4,074.35萬 | 16.78%-5,187.21萬 |
| 其他綜合收益 | -2.83%1,855.42萬 | -4.75%1,842.77萬 | -27.89%1,932.76萬 | -29.67%1,937.21萬 | -28.27%1,909.42萬 | -25.40%1,934.65萬 | 3.14%2,680.46萬 | 3.86%2,754.64萬 | -1.34%2,661.92萬 | -3.20%2,593.21萬 |
| 歸屬母公司所有者權益合計 | 2.84%15.37億 | 2.83%15.24億 | -1.80%15.12億 | -2.58%14.97億 | -1.82%14.95億 | -1.91%14.82億 | 0.31%15.4億 | 0.83%15.37億 | 0.26%15.22億 | 0.64%15.11億 |
| 少數股東權益 | 12.96%7,315.8萬 | 13.86%7,197.73萬 | 12.78%7,164.36萬 | 13.43%6,933.98萬 | 16.69%6,476.67萬 | 20.56%6,321.65萬 | 17.49%6,352.58萬 | 9.38%6,113.03萬 | 7.55%5,550.35萬 | 2.43%5,243.46萬 |
| 所有者權益（或股東權益）合計 | 3.26%16.1億 | 3.29%15.96億 | -1.22%15.84億 | -1.96%15.66億 | -1.17%15.6億 | -1.16%15.45億 | 0.90%16.03億 | 1.13%15.98億 | 0.50%15.78億 | 0.70%15.63億 |
| 負債和所有者權益(或股東權益)總計 | 4.05%19.5億 | 0.76%19.62億 | 0.06%19.2億 | -1.82%18.89億 | -1.84%18.74億 | 2.96%19.48億 | -2.21%19.19億 | -1.49%19.24億 | -1.07%19.09億 | -2.32%18.92億 |
| 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 | -- | 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) | -- | -- | -- | 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。
