Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
滬深市場個股詳情
正泰電源 (002150)
- 28.40
- -1.29-4.34%
已收盤 05/14 15:00 (北京)
102.49億總市值36.84市盈率TTM
30.10最高價28.40最低價15.69萬手成交量30.00今開29.69昨收4.57億成交額4.38%換手率36.41市盈率(靜)3.61億總股本39.5152周最高4.74市淨率101.83億流通值10.4752周最低32.66漲停價3.59億流通股39.51歷史最高26.72跌停價5.73%振幅0.38歷史最低0.10股息TTM29.09平均價8.63萬手內盤0.35%股息率TTM100股每手6.34萬手外盤
正泰電源 (002150) 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 | 8.85%11.3億 | 6.60%11.7億 | 1.37%10.7億 | -15.86%9.24億 | 16.37%10.38億 | 15.73%10.98億 | 14.42%10.56億 | 16.56%10.98億 | 7.58%8.92億 | 13.28%9.49億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | 20,927.36%4,495.65萬 | --4,495.65萬 | ---- | ---- | -99.63%21.38萬 | ---- |
| 應收票據及應收賬款 | -16.80%7.53億 | 4.43%10.16億 | -7.34%7.89億 | 8.07%9億 | 22.58%9.04億 | 37.77%9.73億 | 13.77%8.52億 | 3.34%8.33億 | 194.26%7.38億 | 189.98%7.06億 |
| -應收票據 | 137.73%188.81萬 | -73.43%215.22萬 | -17.52%227.15萬 | -27.65%50.78萬 | 10.71%79.42萬 | 115.44%810.15萬 | 14.52%275.38萬 | -91.60%70.18萬 | -91.24%71.74萬 | -78.35%376.05萬 |
| -應收賬款 | -16.93%7.51億 | 5.08%10.13億 | -7.30%7.87億 | 8.11%8.99億 | 22.59%9.04億 | 37.36%9.64億 | 13.77%8.49億 | 4.34%8.32億 | 203.90%7.37億 | 210.60%7.02億 |
| 其他應收款(含利息和股利) | 47.13%4,505.35萬 | 80.06%4,534.99萬 | 55.88%4,147.95萬 | 72.32%3,108.76萬 | 30.07%3,062.19萬 | 0.22%2,518.63萬 | 83.49%2,660.97萬 | 17.31%1,804.01萬 | 491.87%2,354.35萬 | 1,224.26%2,513.17萬 |
| -其他應收款 | ---- | 80.06%4,534.99萬 | ---- | 72.32%3,108.76萬 | ---- | 0.22%2,518.63萬 | ---- | 17.31%1,804.01萬 | ---- | 1,224.26%2,513.17萬 |
| 合同資產 | 37.28%4,043.64萬 | 85.53%3,768.93萬 | 43.88%3,459.13萬 | 66.67%3,590.37萬 | 150.69%2,945.64萬 | 67.20%2,031.45萬 | 455.70%2,404.14萬 | 418.48%2,154.21萬 | --1,175.01萬 | --1,215.01萬 |
| 預付款項 | 459.66%4.13億 | 245.12%2.14億 | 314.15%2.88億 | 74.32%9,020.76萬 | 52.92%7,378.08萬 | 21.42%6,203.68萬 | 144.74%6,953.39萬 | 10.53%5,174.91萬 | 163.47%4,824.72萬 | 77.42%5,109.14萬 |
| 存貨 | 20.57%15.66億 | 4.67%13.21億 | 28.31%14.66億 | 23.54%13.18億 | 38.43%12.99億 | 41.71%12.62億 | 24.94%11.42億 | 4.75%10.67億 | 228.68%9.38億 | 172.53%8.91億 |
| 應收款項融資 | -99.49%11.42萬 | -45.38%1,005.64萬 | ---- | -92.46%42.42萬 | -58.39%2,228.26萬 | -85.20%1,841.2萬 | -12.75%3,977.92萬 | -93.99%562.27萬 | 551.23%5,355.05萬 | 699.59%1.24億 |
| 其他流動資產 | 14.52%1.46億 | 17.60%1.38億 | 49.06%1.2億 | 48.44%1.18億 | 79.73%1.27億 | 83.82%1.17億 | 31.01%8,067.05萬 | 35.05%7,925.76萬 | 102.31%7,072.33萬 | 142.88%6,388.34萬 |
| 流動資產合計 | 14.65%40.92億 | 9.15%39.52億 | 15.77%38.09億 | 7.66%34.17億 | 28.58%35.7億 | 28.32%36.21億 | 20.09%32.9億 | 6.33%31.74億 | 86.57%27.76億 | 83.62%28.22億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 37.77%8.33億 | ---- | 40.45%8.4億 | ---- | -2.27%6.05億 | ---- | 11.81%5.98億 | ---- | 43.57%6.19億 |
| 在建工程 | ---- | -94.96%1,297.4萬 | ---- | -89.08%2,182.47萬 | ---- | 35.17%2.58億 | ---- | 91.86%2億 | ---- | 51.66%1.91億 |
| 無形資產 | -11.01%1.71億 | -10.76%1.76億 | -9.99%1.82億 | -9.65%1.87億 | -9.10%1.92億 | -8.53%1.97億 | 104.10%2.02億 | 100.63%2.07億 | 399.01%2.12億 | 464.79%2.16億 |
| 商譽 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | 0.00%2.21億 | --2.21億 | --2.21億 |
| 長期待攤費用 | -18.15%1,513.8萬 | -17.09%1,485.86萬 | -16.56%1,545.96萬 | -2.95%1,789.72萬 | -5.17%1,849.57萬 | -14.57%1,792.11萬 | -19.68%1,852.83萬 | -10.07%1,844.18萬 | 940.05%1,950.4萬 | 874.26%2,097.65萬 |
| 遞延所得稅資產 | 55.44%6,930.93萬 | 66.07%7,092.12萬 | 18.81%4,975.65萬 | 13.80%4,745.41萬 | 18.48%4,458.93萬 | 30.69%4,270.56萬 | 4.01%4,187.97萬 | -7.84%4,169.8萬 | 273.42%3,763.36萬 | 166.08%3,267.64萬 |
| 使用權資產 | -26.95%3,848.9萬 | -39.28%3,379.19萬 | -34.85%4,026.65萬 | -23.32%4,553.22萬 | 60.63%5,268.89萬 | 81.77%5,564.9萬 | 83.62%6,180.69萬 | 57.65%5,937.75萬 | --3,280.21萬 | --3,061.46萬 |
| 其他非流動資產 | -54.38%60.27萬 | -27.42%40.5萬 | 129.62%857.89萬 | 42.92%569.59萬 | -89.54%132.12萬 | -96.02%55.8萬 | -95.98%373.61萬 | 1,829.95%398.53萬 | 1,042.11%1,262.72萬 | 1,427.80%1,401.91萬 |
| 非流動資產合計 | -3.54%13.3億 | -2.46%13.63億 | 1.10%13.75億 | 2.74%13.86億 | 3.76%13.79億 | 3.95%13.97億 | 18.77%13.6億 | 26.49%13.49億 | 121.39%13.29億 | 120.31%13.44億 |
| 資產總計 | 9.58%54.23億 | 5.92%53.15億 | 11.48%51.84億 | 6.19%48.04億 | 20.54%49.49億 | 20.46%50.18億 | 19.70%46.5億 | 11.64%45.23億 | 96.58%41.05億 | 94.05%41.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 78.21%4.71億 | 19.04%3.55億 | 10.41%4.34億 | -26.10%2.98億 | -28.63%2.64億 | -2.58%2.98億 | 60.26%3.93億 | 87.91%4.04億 | 801.97%3.7億 | 1,427.36%3.06億 |
| 應付票據及應付帳款 | 4.40%12.51億 | -11.01%11.24億 | 2.28%10.76億 | 3.55%10.49億 | 53.76%11.98億 | 39.32%12.63億 | 9.02%10.52億 | -5.40%10.13億 | 340.86%7.79億 | 397.20%9.07億 |
| -應付票據 | 13.31%5.52億 | 1.18%5.17億 | 34.83%4.57億 | 17.84%4.39億 | 50.47%4.87億 | 23.00%5.1億 | -20.18%3.39億 | -5.01%3.73億 | 13,712.91%3.24億 | 9,636.53%4.15億 |
| -應付帳款 | -1.71%6.99億 | -19.27%6.08億 | -13.20%6.19億 | -4.78%6.09億 | 56.10%7.11億 | 53.08%7.53億 | 32.00%7.13億 | -5.63%6.4億 | 161.10%4.55億 | 176.13%4.92億 |
| 合同負債 | 119.30%1.73億 | 182.02%1.72億 | 97.90%2.32億 | -26.39%8,341.86萬 | -18.64%7,874.16萬 | -26.48%6,110.22萬 | 89.23%1.17億 | 9.81%1.13億 | 135.40%9,677.85萬 | 105.89%8,311.45萬 |
| 應付職工薪酬 | -16.23%7,094.09萬 | 18.55%1.66億 | 28.47%1.22億 | 11.13%9,671.26萬 | 17.81%8,469萬 | 4.30%1.4億 | -12.19%9,509.1萬 | -0.18%8,702.34萬 | 178.96%7,188.46萬 | 53.63%1.34億 |
| 應交稅費 | 100.65%5,647.53萬 | 21.34%4,943.38萬 | -12.90%2,670.14萬 | -25.19%3,390.51萬 | -22.87%2,814.63萬 | -6.14%4,073.83萬 | -11.43%3,065.63萬 | 83.23%4,531.87萬 | 246.03%3,649.29萬 | 32.24%4,340.28萬 |
| 其他應付款(含利息和股利) | -6.63%1.1億 | 6.91%1.26億 | -17.97%1.11億 | 4.12%1.35億 | 6.93%1.17億 | 4.04%1.18億 | -70.56%1.36億 | -72.62%1.3億 | 646.88%1.1億 | 918.87%1.13億 |
| -其他應付款 | ---- | 6.91%1.26億 | ---- | 4.12%1.35億 | ---- | 4.04%1.18億 | ---- | -72.60%1.3億 | ---- | 918.87%1.13億 |
| 一年內到期的非流動負債 | 37.86%2.13億 | 55.18%2.02億 | 116.94%1.75億 | 160.50%1.76億 | 408.44%1.55億 | 315.38%1.3億 | 148.79%8,064.71萬 | 96.44%6,764.56萬 | --3,041.35萬 | --3,134.85萬 |
| 其他流動負債 | 43.50%7,930.89萬 | 35.43%7,431.54萬 | 3,375.17%5,835.17萬 | 10,567.81%5,122.4萬 | 10,333.21%5,526.76萬 | 18,229.75%5,487.32萬 | 223.10%167.91萬 | -88.66%48.02萬 | -78.87%52.97萬 | -89.62%29.94萬 |
| 流動負債合計 | 22.36%24.25億 | 7.75%22.69億 | 17.29%22.35億 | 3.45%19.24億 | 32.50%19.82億 | 30.14%21.06億 | -0.28%19.06億 | -9.52%18.6億 | 377.00%14.96億 | 328.75%16.18億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.86%3.96億 | -28.97%4.41億 | -16.27%5.32億 | -19.08%5.25億 | 1.15%6.38億 | 4.30%6.2億 | 812.38%6.35億 | 787.97%6.49億 | --6.31億 | --5.95億 |
| 預計負債 | --149.07萬 | --371.63萬 | ---- | ---- | ---- | ---- | -2.18%4,962.43萬 | -10.83%5,195.36萬 | --6,098.76萬 | --5,641.45萬 |
| 遞延所得稅負債 | ---- | ---- | --33.48萬 | --25.89萬 | --1,134.42萬 | --1,134.42萬 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -18.52%1,697.35萬 | -16.98%1,819.13萬 | -9.06%1,940.91萬 | 23.64%2,062.68萬 | 37.15%2,083.12萬 | 50.02%2,191.06萬 | 136.91%2,134.34萬 | 106.30%1,668.24萬 | 377.10%1,518.92萬 | 354.88%1,460.55萬 |
| 租賃負債 | -26.77%2,253.98萬 | -34.31%1,951.22萬 | -35.59%2,288.43萬 | -26.95%2,667.41萬 | 40.75%3,078.12萬 | 67.59%2,970.14萬 | 95.69%3,552.93萬 | 89.19%3,651.48萬 | --2,186.88萬 | --1,772.31萬 |
| 其他非流動負債 | 40.40%1.28億 | 46.64%1.24億 | --1.06億 | --1.02億 | --9,105.65萬 | --8,441.94萬 | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -28.62%5.65億 | -21.09%6.06億 | -8.19%6.81億 | -10.51%6.75億 | 8.68%7.92億 | 12.32%7.68億 | 348.50%7.42億 | 300.99%7.54億 | 22,789.59%7.29億 | 21,186.30%6.83億 |
| 負債合計 | 7.80%29.9億 | 0.05%28.75億 | 10.15%29.16億 | -0.58%25.99億 | 24.69%27.73億 | 24.85%28.74億 | 27.51%26.48億 | 16.50%26.14億 | 602.29%22.24億 | 504.67%23.02億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.65%3.61億 | -0.65%3.61億 | -0.05%3.63億 | 0.33%3.63億 | 0.33%3.63億 | 0.33%3.63億 | 1.93%3.63億 | 1.55%3.62億 | 1.55%3.62億 | 1.55%3.62億 |
| 資本公積 | -1.06%4.45億 | 0.24%4.44億 | 4.40%4.62億 | 8.22%4.56億 | 9.16%4.5億 | 9.90%4.43億 | 27.71%4.42億 | 23.15%4.21億 | 20.68%4.12億 | 18.13%4.03億 |
| 盈餘公積 | 3.68%1.25億 | 3.68%1.25億 | 3.69%1.21億 | 3.69%1.21億 | 3.69%1.21億 | 3.69%1.21億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
| 未分配利潤 | 23.08%12.66億 | 23.82%12.51億 | 22.76%11.1億 | 22.52%10.71億 | 22.75%10.28億 | 22.80%10.1億 | 12.96%9.05億 | 11.99%8.74億 | 8.41%8.38億 | 8.49%8.22億 |
| 減:庫存股 | -51.60%2,124.19萬 | -51.60%2,124.19萬 | -34.22%4,365.87萬 | -17.45%4,389.08萬 | -17.45%4,389.08萬 | -17.45%4,389.08萬 | --6,636.8萬 | --5,317.15萬 | --5,317.15萬 | --5,317.15萬 |
| 其他綜合收益 | -396.94%-1,198.77萬 | 116.61%1,513.13萬 | 4.32%1,289.21萬 | 188.62%1,331.61萬 | 129.68%403.7萬 | 221.41%698.54萬 | 413.29%1,235.78萬 | -921.96%-1,502.63萬 | -2,707.18%-1,360.06萬 | 289.76%217.33萬 |
| 歸屬母公司所有者權益合計 | 12.55%21.63億 | 14.45%21.75億 | 14.25%20.25億 | 16.10%19.8億 | 15.69%19.22億 | 14.95%19億 | 9.69%17.73億 | 6.78%17.05億 | 4.65%16.61億 | 5.10%16.53億 |
| 少數股東權益 | 6.52%2.7億 | 8.65%2.65億 | 5.48%2.43億 | 10.12%2.25億 | 15.23%2.53億 | 15.71%2.44億 | 19.51%2.3億 | -3.23%2.04億 | 19.32%2.2億 | 9.15%2.11億 |
| 所有者權益（或股東權益）合計 | 11.85%24.33億 | 13.79%24.4億 | 13.25%22.68億 | 15.46%22.05億 | 15.64%21.75億 | 15.03%21.44億 | 10.73%20.03億 | 5.61%19.1億 | 6.17%18.81億 | 5.54%18.64億 |
| 負債和所有者權益(或股東權益)總計 | 9.58%54.23億 | 5.92%53.15億 | 11.48%51.84億 | 6.19%48.04億 | 20.54%49.49億 | 20.46%50.18億 | 19.70%46.5億 | 11.64%45.23億 | 96.58%41.05億 | 94.05%41.66億 |
| 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) | -- | -- | -- | 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。
