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
拓邦股份 (002139)
- 11.19
- +0.15+1.36%
已收盤 05/22 15:00 (北京)
139.52億總市值63.58市盈率TTM
11.27最高價10.82最低價26.45萬手成交量11.06今開11.04昨收2.92億成交額2.47%換手率38.32市盈率(靜)12.47億總股本16.8852周最高2.02市淨率119.85億流通值10.5852周最低12.14漲停價10.71億流通股23.07歷史最高9.94跌停價4.08%振幅0.02歷史最低0.07股息TTM11.05平均價11.68萬手內盤0.63%股息率TTM100股每手14.03萬手外盤
拓邦股份 (002139) 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 | -20.73%15.22億 | 4.87%17.97億 | -9.60%16.5億 | 15.81%18.55億 | -15.19%19.2億 | 10.55%17.14億 | -10.35%18.25億 | -9.07%16.02億 | 27.17%22.64億 | 10.51%15.5億 |
| 交易性金融資產 | 46.43%7.87億 | -27.23%5.38億 | 36.12%6.87億 | -16.66%5.88億 | -11.90%5.38億 | 12.60%7.39億 | 30.27%5.05億 | 92.43%7.06億 | 77.84%6.1億 | 91.48%6.57億 |
| 應收票據及應收賬款 | 1.25%30.76億 | 0.26%30.49億 | 9.13%29.33億 | 15.22%31.71億 | 21.50%30.38億 | 22.34%30.41億 | 19.30%26.88億 | 7.67%27.52億 | 13.97%25億 | -4.44%24.86億 |
| -應收票據 | -48.22%3,145.39萬 | -49.57%2,443.95萬 | -40.37%2,907.47萬 | -45.50%4,251.09萬 | -5.66%6,074.17萬 | -10.59%4,846.13萬 | -2.45%4,876.12萬 | 48.11%7,799.76萬 | 16.56%6,438.68萬 | 4.65%5,419.84萬 |
| -應收賬款 | 2.26%30.44億 | 1.07%30.25億 | 10.04%29.04億 | 16.99%31.29億 | 22.22%29.77億 | 23.07%29.93億 | 19.79%26.39億 | 6.82%26.74億 | 13.90%24.36億 | -4.63%24.32億 |
| 其他應收款(含利息和股利) | 38.49%3,168.46萬 | 25.26%4,837.72萬 | 23.19%3,042.7萬 | -8.11%3,397.39萬 | -23.15%2,287.92萬 | 5.74%3,862.19萬 | -33.54%2,469.94萬 | -25.38%3,697.18萬 | -33.51%2,977.18萬 | -53.02%3,652.43萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -8.11%3,397.39萬 | ---- | 5.74%3,862.19萬 | ---- | -25.38%3,697.18萬 | ---- | -53.02%3,652.43萬 |
| 合同資產 | --60.16萬 | --60.16萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 83.56%5,990.96萬 | 204.40%8,198.27萬 | -44.20%3,276.12萬 | -37.29%3,225.35萬 | -40.29%3,263.77萬 | -38.91%2,693.24萬 | -24.01%5,871.5萬 | -33.03%5,143.09萬 | -18.30%5,466.47萬 | -16.82%4,408.81萬 |
| 存貨 | 27.16%26.83億 | 21.28%21.96億 | 20.88%22.92億 | 18.19%21.83億 | 12.87%21.1億 | 9.47%18.11億 | 5.72%18.96億 | 5.42%18.47億 | -6.62%18.69億 | -17.02%16.54億 |
| 應收款項融資 | -13.37%1.91億 | 5.52%1.38億 | -24.12%2.42億 | -43.08%1.72億 | -38.69%2.2億 | -52.89%1.31億 | 7.09%3.19億 | 7.78%3.02億 | -19.82%3.59億 | 9.23%2.79億 |
| 一年內到期的非流動資產 | --447.36萬 | --479.83萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 35.26%5.74億 | 46.30%5.26億 | 93.86%5.34億 | 130.53%5.06億 | 92.91%4.24億 | 68.64%3.6億 | 40.20%2.75億 | 9.24%2.2億 | 34.06%2.2億 | 37.44%2.13億 |
| 流動資產合計 | 7.51%89.29億 | 6.60%83.81億 | 10.67%84.01億 | 13.63%85.42億 | 5.04%83.05億 | 13.62%78.62億 | 7.25%75.91億 | 6.71%75.18億 | 12.28%79.06億 | 0.55%69.19億 |
| 非流動資產 | ||||||||||
| 其他債權投資 | --4,105.53萬 | --4,084.33萬 | --4,000萬 | --4,000萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | 76.89%7,962.25萬 | 14.68%5,162.25萬 | 9.27%4,501.28萬 | 9.27%4,501.28萬 | 9.27%4,501.28萬 | 9.27%4,501.28萬 | --4,119.3萬 | --4,119.3萬 | --4,119.3萬 | --4,119.3萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -2.84%9,701.81萬 | -2.82%9,772.77萬 | -2.80%9,843.72萬 | -2.78%9,914.68萬 | -2.76%9,985.64萬 | -2.74%1.01億 | -2.73%1.01億 | -2.71%1.02億 | -2.69%1.03億 | -2.67%1.03億 |
| 長期股權投資 | 3.92%4,034.34萬 | 3.86%4,046.31萬 | -0.24%3,949.96萬 | 5.91%3,983.71萬 | 3.21%3,882.09萬 | 3.21%3,895.93萬 | 10.77%3,959.61萬 | 5.42%3,761.46萬 | -12.73%3,761.46萬 | 60.29%3,774.82萬 |
| 長期應收款 | --1,457.06萬 | --1,559.29萬 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 18.23%27.52億 | ---- | 30.20%27.38億 | ---- | 22.41%23.27億 | ---- | 14.26%21.03億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | 54.63%8.16億 | ---- | 35.22%7.68億 | ---- | 46.40%5.28億 | ---- | 141.98%5.68億 |
| 無形資產 | -2.89%6.83億 | 10.46%7.11億 | 1.97%6.72億 | 6.52%6.95億 | 1.92%7.03億 | 6.04%6.44億 | 3.91%6.59億 | 4.49%6.52億 | 16.05%6.9億 | 10.93%6.07億 |
| 開發支出 | 28.76%8,185.29萬 | -53.97%5,763.35萬 | 8.61%9,347.19萬 | -10.59%7,412.9萬 | 32.08%6,356.78萬 | -6.69%1.25億 | -12.91%8,605.98萬 | -16.02%8,290.82萬 | -42.59%4,812.88萬 | 32.93%1.34億 |
| 商譽 | -28.19%7,810.99萬 | -28.19%7,810.99萬 | -1.77%1.09億 | -1.77%1.09億 | -1.77%1.09億 | -1.77%1.09億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
| 長期待攤費用 | 3.98%1.92億 | 3.59%1.96億 | 13.34%1.96億 | 13.97%1.86億 | 5.70%1.85億 | 3.35%1.89億 | -1.59%1.73億 | 8.45%1.64億 | 25.35%1.75億 | 38.26%1.83億 |
| 遞延所得稅資產 | 8.53%1.24億 | 18.99%1.22億 | -14.91%1.34億 | -27.83%1.22億 | -28.67%1.14億 | -33.77%1.03億 | 25.67%1.58億 | 31.52%1.69億 | 15.32%1.6億 | 19.92%1.55億 |
| 使用權資產 | -49.76%4,368.18萬 | -25.02%5,040.6萬 | -18.74%6,419.49萬 | -17.34%7,539.35萬 | -11.41%8,694.29萬 | -33.73%6,722.71萬 | -23.49%7,900.11萬 | -11.17%9,120.89萬 | -8.25%9,814.12萬 | -4.47%1.01億 |
| 其他非流動資產 | -49.98%3,883.34萬 | -44.70%3,320.3萬 | -59.19%7,485.4萬 | -58.46%8,157.28萬 | -25.57%7,763.12萬 | -50.05%6,003.64萬 | -35.95%1.83億 | -19.91%1.96億 | -54.79%1.04億 | -30.27%1.2億 |
| 非流動資產合計 | 3.31%52.15億 | 4.00%51.87億 | 12.95%52.8億 | 14.06%51.34億 | 16.10%50.47億 | 16.94%49.87億 | 16.01%46.75億 | 16.53%45.02億 | 18.88%43.48億 | 21.71%42.65億 |
| 資產總計 | 5.93%141.43億 | 5.59%135.68億 | 11.54%136.81億 | 13.79%136.77億 | 8.96%133.52億 | 14.88%128.49億 | 10.43%122.66億 | 10.19%120.19億 | 14.54%122.54億 | 7.69%111.84億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 42.97%19.47億 | 13.74%13.92億 | 56.83%13.72億 | 359.24%15.08億 | 48.43%13.62億 | 338.24%12.24億 | 101.63%8.75億 | -28.61%3.28億 | 79.87%9.17億 | -1.41%2.79億 |
| 交易性金融負債 | --0 | -98.84%5,161 | ---- | --10.65萬 | --30.46萬 | --44.43萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 3.50%39.51億 | 11.52%39.09億 | 7.11%39.42億 | 10.67%39.02億 | 18.02%38.17億 | 21.49%35.06億 | 38.89%36.8億 | 38.95%35.26億 | 24.34%32.35億 | 7.98%28.85億 |
| -應付票據 | 20.53%15.68億 | 32.12%15.78億 | 7.56%15.15億 | -4.68%13.94億 | 20.77%13.01億 | 28.76%11.95億 | 53.80%14.09億 | 66.24%14.63億 | 13.53%10.77億 | -12.93%9.28億 |
| -應付帳款 | -5.30%23.83億 | 0.87%23.31億 | 6.84%24.27億 | 21.55%25.08億 | 16.64%25.16億 | 18.04%23.11億 | 31.01%22.71億 | 24.46%20.63億 | 30.54%21.57億 | 21.86%19.58億 |
| 合同負債 | 13.97%1.68億 | -11.40%1.16億 | 29.88%1.66億 | -10.67%1.54億 | -13.92%1.48億 | -22.08%1.31億 | -38.40%1.28億 | -16.33%1.73億 | 1.84%1.72億 | 21.98%1.69億 |
| 預收款項 | 46.04%629.71萬 | 25.24%490.32萬 | 13.82%442.08萬 | 23.58%435.9萬 | 22.71%431.19萬 | 39.42%391.51萬 | 37.40%388.4萬 | 120.71%352.73萬 | 54.87%351.38萬 | 148.48%280.82萬 |
| 應付職工薪酬 | 1.94%1.43億 | -4.87%2.63億 | 5.63%1.72億 | 3.31%1.75億 | 9.14%1.41億 | 13.64%2.76億 | 15.80%1.62億 | 21.52%1.7億 | 24.82%1.29億 | 17.53%2.43億 |
| 應交稅費 | -14.52%5,260.74萬 | 3.05%4,959.47萬 | 6.35%7,107.57萬 | -27.55%5,801.14萬 | -14.07%6,154.3萬 | -47.90%4,812.66萬 | -14.68%6,683.06萬 | -10.90%8,007.18萬 | 2.83%7,162.04萬 | 4.49%9,237.46萬 |
| 其他應付款(含利息和股利) | -39.53%2.33億 | -38.26%2.78億 | 25.13%2.88億 | 7.14%2.88億 | 168.26%3.85億 | 197.71%4.51億 | -5.41%2.3億 | 5.73%2.69億 | -51.21%1.43億 | -54.83%1.51億 |
| -應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 7.14%2.88億 | ---- | 197.71%4.51億 | ---- | 5.73%2.69億 | ---- | -54.83%1.51億 |
| 一年內到期的非流動負債 | -46.84%4,412.73萬 | -68.41%4,312.29萬 | -35.22%4,997.81萬 | -85.99%5,064.98萬 | -77.27%8,300.73萬 | -63.17%1.36億 | 79.46%7,714.57萬 | 480.29%3.61億 | 328.88%3.65億 | 391.83%3.71億 |
| 其他流動負債 | 5.45%7,080.85萬 | -17.84%6,402.69萬 | 31.92%6,779.51萬 | 9.10%6,587.4萬 | 164.79%6,715.15萬 | 139.33%7,793.12萬 | 85.95%5,139.17萬 | 102.39%6,037.76萬 | 8.22%2,536.02萬 | 44.87%3,256.17萬 |
| 流動負債合計 | 9.02%66.16億 | 4.54%61.21億 | 16.27%61.32億 | 24.86%62.06億 | 19.89%60.68億 | 38.53%58.55億 | 37.12%52.74億 | 31.24%49.71億 | 31.20%50.61億 | 10.55%42.26億 |
| 非流動負債 | ||||||||||
| 長期借款 | 64.28%4.77億 | 64.58%4.04億 | 31.93%4.12億 | -18.51%4.12億 | -48.38%2.9億 | -43.86%2.46億 | -63.95%3.12億 | -38.16%5.06億 | -25.38%5.62億 | -24.72%4.38億 |
| 遞延所得稅負債 | 1.28%2,490.65萬 | 15.79%2,341.27萬 | -69.04%2,168.51萬 | -71.51%2,082.69萬 | -67.27%2,459.19萬 | -73.99%2,021.96萬 | 10.95%7,003.32萬 | 16.31%7,310.6萬 | 25.25%7,513.51萬 | 9.34%7,773.09萬 |
| 長期遞延收益 | -6.54%1,310.06萬 | 5.15%1,404.72萬 | 49.25%1,222.81萬 | 41.39%1,322.18萬 | 39.98%1,401.66萬 | 19.85%1,335.86萬 | -33.68%819.3萬 | -15.97%935.1萬 | -19.01%1,001.33萬 | -16.63%1,114.63萬 |
| 租賃負債 | -73.89%1,389.26萬 | -45.53%2,291.91萬 | -32.77%3,242.69萬 | -14.02%4,814.61萬 | -19.03%5,320.15萬 | -31.50%4,207.65萬 | -27.62%4,823.47萬 | -18.29%5,599.68萬 | -11.21%6,570.92萬 | -16.55%6,142.98萬 |
| 非流動負債合計 | 38.38%5.28億 | 44.63%4.65億 | 9.03%4.79億 | -23.26%4.94億 | -46.43%3.82億 | -45.35%3.21億 | -56.49%4.39億 | -32.93%6.44億 | -20.75%7.13億 | -20.49%5.88億 |
| 負債合計 | 10.76%71.44億 | 6.63%65.86億 | 15.71%66.11億 | 19.34%67.01億 | 11.71%64.5億 | 28.29%61.76億 | 17.66%57.13億 | 18.26%56.15億 | 21.38%57.74億 | 5.52%48.15億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | -1.79%12.47億 | -1.79%12.47億 | -1.79%12.47億 | -1.79%12.47億 |
| 資本公積 | 2.03%21.62億 | 2.88%21.5億 | 2.01%21.76億 | 0.56%21.45億 | -4.23%21.19億 | -5.56%20.9億 | -7.84%21.33億 | -7.24%21.33億 | -3.16%22.13億 | -2.36%22.13億 |
| 盈餘公積 | 7.51%2.67億 | 7.51%2.67億 | 13.18%2.48億 | 13.18%2.48億 | 13.18%2.48億 | 13.18%2.48億 | 2.18%2.19億 | 2.18%2.19億 | 2.18%2.19億 | 2.18%2.19億 |
| 未分配利潤 | 3.29%35.87億 | 7.91%35.35億 | 13.33%36.1億 | 16.47%35.2億 | 20.48%34.72億 | 21.02%32.76億 | 23.84%31.85億 | 23.15%30.22億 | 21.72%28.82億 | 19.15%27.06億 |
| 減:庫存股 | 0.00%1.56億 | 0.00%1.56億 | -25.19%1.56億 | -20.07%1.56億 | -5.57%1.56億 | 38.49%1.56億 | -3.93%2.08億 | -10.09%1.95億 | -41.99%1.65億 | -60.45%1.12億 |
| 其他綜合收益 | -269.26%-1.07億 | -86.95%-6,034.09萬 | -132.26%-5,473.73萬 | -24.67%-2,743.43萬 | -4,211.38%-2,905.44萬 | -370.51%-3,227.69萬 | -298.10%-2,356.74萬 | -142.15%-2,200.58萬 | 117.38%70.67萬 | 240.71%1,193.2萬 |
| 歸屬母公司所有者權益合計 | 1.41%70億 | 4.64%69.82億 | 7.90%70.7億 | 8.94%69.76億 | 7.90%69.02億 | 6.16%66.72億 | 6.27%65.52億 | 5.45%64.04億 | 9.37%63.97億 | 9.70%62.85億 |
| 少數股東權益 | -506.58%-65.37萬 | -1,205.43%-58.04萬 | -183.91%-18.52萬 | -148.89%-16.63萬 | -100.13%-10.78萬 | -99.94%5.25萬 | -99.75%22.07萬 | -99.61%34.01萬 | -10.74%8,288.6萬 | -9.33%8,468.03萬 |
| 所有者權益（或股東權益）合計 | 1.41%69.99億 | 4.64%69.82億 | 7.90%70.7億 | 8.93%69.76億 | 6.51%69.02億 | 4.75%66.72億 | 4.81%65.53億 | 3.97%64.04億 | 9.06%64.8億 | 9.39%63.7億 |
| 負債和所有者權益(或股東權益)總計 | 5.93%141.43億 | 5.59%135.68億 | 11.54%136.81億 | 13.79%136.77億 | 8.96%133.52億 | 14.88%128.49億 | 10.43%122.66億 | 10.19%120.19億 | 14.54%122.54億 | 7.69%111.84億 |
| 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) | -- | -- | -- | 天職國際會計師事務所(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。
