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
全聚德 (002186)
- 9.72
- -0.03-0.31%
休市中 05/22 15:00 (北京)
29.83億總市值285.88市盈率TTM
9.88最高價9.60最低價3.47萬手成交量9.87今開9.75昨收3366.37萬成交額1.13%換手率388.80市盈率(靜)3.07億總股本15.2952周最高3.50市淨率29.82億流通值9.6052周最低10.73漲停價3.07億流通股36.45歷史最高8.78跌停價2.87%振幅4.97歷史最低--股息TTM9.70平均價1.78萬手內盤--股息率TTM100股每手1.59萬手外盤
全聚德 (002186) 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 | -23.02%9,558.18萬 | -29.31%8,271.37萬 | -19.88%1.16億 | -7.36%9,532.67萬 | 15.02%1.24億 | 15.15%1.17億 | -10.54%1.45億 | -40.64%1.03億 | -35.75%1.08億 | -32.33%1.02億 |
| 交易性金融資產 | --2,001.4萬 | -0.10%2,000.45萬 | -50.04%2,000.38萬 | -50.04%2,001.81萬 | ---- | -50.20%2,002.4萬 | -33.61%4,004.16萬 | --4,006.44萬 | --3,013.11萬 | --4,020.79萬 |
| 應收票據及應收賬款 | 16.11%7,299.55萬 | 22.53%7,330.37萬 | 22.44%6,967.26萬 | 27.58%6,734.38萬 | 14.89%6,286.55萬 | -0.16%5,982.6萬 | -5.50%5,690.18萬 | 15.85%5,278.35萬 | -7.33%5,471.91萬 | 32.65%5,992.34萬 |
| -應收賬款 | 16.11%7,299.55萬 | 22.53%7,330.37萬 | 22.44%6,967.26萬 | 27.58%6,734.38萬 | 14.89%6,286.55萬 | -0.16%5,982.6萬 | -5.50%5,690.18萬 | 15.85%5,278.35萬 | -7.33%5,471.91萬 | 32.65%5,992.34萬 |
| 其他應收款(含利息和股利) | 4.78%2,490.97萬 | 2.92%2,454.68萬 | 4.22%2,562.98萬 | 8.52%2,538.64萬 | 2.63%2,377.36萬 | 5.40%2,385.02萬 | 9.72%2,459.1萬 | 10.85%2,339.23萬 | 5.96%2,316.41萬 | 2.28%2,262.92萬 |
| -其他應收款 | ---- | ---- | ---- | 8.52%2,538.64萬 | ---- | 5.40%2,385.02萬 | ---- | 10.85%2,339.23萬 | ---- | 2.28%2,262.92萬 |
| 預付款項 | 42.84%165.42萬 | 21.66%362.22萬 | 187.25%377.42萬 | 67.25%131.68萬 | -40.78%115.81萬 | 1.08%297.73萬 | -63.16%131.39萬 | -41.05%78.73萬 | 87.43%195.56萬 | 3.07%294.56萬 |
| 存貨 | 6.51%7,862.92萬 | -10.91%8,649.9萬 | -1.21%8,912.37萬 | -0.63%8,405.51萬 | -6.51%7,382.35萬 | 17.72%9,709.63萬 | -11.13%9,021.62萬 | 2.24%8,458.53萬 | 3.18%7,896.75萬 | 7.17%8,248.17萬 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.95%1.57萬 | -97.29%1.55萬 | -81.79%11.38萬 |
| 其他流動資產 | 9.82%3,582.82萬 | 2.22%3,182.78萬 | -4.77%3,375.8萬 | 4.41%2,964.19萬 | 16.84%3,262.33萬 | 9.54%3,113.72萬 | 2.40%3,544.71萬 | -4.08%2,838.92萬 | -4.20%2,792.08萬 | -7.93%2,842.54萬 |
| 流動資產合計 | 3.52%3.3億 | -8.35%3.23億 | -8.99%3.58億 | -2.95%3.23億 | -1.98%3.18億 | 4.01%3.52億 | -11.58%3.94億 | -5.97%3.33億 | -8.81%3.25億 | 2.91%3.38億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -3.38%1.35億 | -3.34%1.36億 | 16.59%1.36億 | 16.61%1.38億 | 16.64%1.39億 | 16.66%1.41億 | -5.15%1.17億 | -4.23%1.18億 | -4.19%1.19億 | -4.15%1.21億 |
| 長期股權投資 | -2.04%3.69億 | -2.12%3.64億 | -3.95%3.71億 | -3.53%3.7億 | -2.85%3.77億 | -1.65%3.72億 | 4.24%3.87億 | 4.58%3.84億 | 5.03%3.88億 | 4.73%3.79億 |
| 固定資產 | ---- | ---- | ---- | -13.47%2.65億 | ---- | -12.01%2.75億 | ---- | -4.14%3.07億 | ---- | -6.15%3.12億 |
| 在建工程 | ---- | ---- | ---- | 348.18%4,982.07萬 | ---- | -15.25%940.34萬 | ---- | 95.26%1,111.63萬 | ---- | 62.69%1,109.56萬 |
| 無形資產 | -5.06%7,936.66萬 | -4.98%8,056.49萬 | -4.94%8,167.5萬 | -5.01%8,275.48萬 | -5.17%8,360.05萬 | -5.10%8,478.46萬 | -4.96%8,592.15萬 | -2.07%8,711.69萬 | -1.95%8,816.23萬 | -1.68%8,934.38萬 |
| 商譽 | -21.56%269.95萬 | -21.56%269.95萬 | 0.00%344.15萬 | 0.00%344.15萬 | 0.00%344.15萬 | 0.00%344.15萬 | 0.00%344.15萬 | 0.00%344.15萬 | 0.00%344.15萬 | 0.00%344.15萬 |
| 長期待攤費用 | -16.13%4,021.56萬 | -23.39%3,987.53萬 | -25.89%4,169.52萬 | -22.22%4,275.7萬 | -9.09%4,795.25萬 | -7.99%5,205.18萬 | 4.28%5,626.11萬 | -4.27%5,496.83萬 | -16.34%5,274.61萬 | -8.40%5,657.34萬 |
| 遞延所得稅資產 | -3.14%4,683.16萬 | 3.15%4,108.93萬 | 15.62%4,660.86萬 | 9.75%4,839.21萬 | 29.36%4,835.17萬 | -1.01%3,983.4萬 | -21.64%4,031.03萬 | -24.90%4,409.14萬 | -40.27%3,737.73萬 | -11.09%4,024.04萬 |
| 使用權資產 | -0.80%1.81億 | 9.39%1.62億 | 5.32%1.65億 | 2.12%1.73億 | 7.05%1.83億 | -10.37%1.48億 | -3.37%1.57億 | 11.51%1.69億 | 3.86%1.71億 | -7.62%1.65億 |
| 其他非流動資產 | -87.59%191.31萬 | -77.80%346.97萬 | 67.34%320.14萬 | 337.07%836.15萬 | 705.52%1,541萬 | 717.00%1,562.97萬 | --191.31萬 | --191.31萬 | --191.31萬 | --191.31萬 |
| 非流動資產合計 | 1.40%12.01億 | 3.15%11.77億 | 1.89%11.8億 | 0.11%11.82億 | 0.51%11.85億 | -3.24%11.41億 | -1.61%11.58億 | 0.32%11.8億 | -2.35%11.79億 | -2.33%11.79億 |
| 資產總計 | 1.85%15.31億 | 0.44%15億 | -0.87%15.38億 | -0.57%15.05億 | -0.03%15.03億 | -1.62%14.93億 | -4.34%15.52億 | -1.13%15.13億 | -3.82%15.03億 | -1.21%15.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -6.57%1.28億 | -14.63%1.28億 | -9.71%1.57億 | -10.23%1.42億 | -10.66%1.37億 | -9.02%1.5億 | -16.56%1.73億 | -0.93%1.59億 | -6.30%1.54億 | 2.21%1.65億 |
| -應付帳款 | -6.57%1.28億 | -14.63%1.28億 | -9.71%1.57億 | -10.23%1.42億 | -10.66%1.37億 | -9.02%1.5億 | -16.56%1.73億 | -0.93%1.59億 | -6.30%1.54億 | 2.21%1.65億 |
| 合同負債 | -10.86%7,386.31萬 | -3.27%7,526.71萬 | 7.88%7,552.37萬 | 1.49%7,650.85萬 | 7.03%8,285.76萬 | 8.16%7,780.96萬 | -20.09%7,000.69萬 | -13.90%7,538.89萬 | -11.89%7,741.26萬 | -5.67%7,193.62萬 |
| 預收款項 | 38.70%717.65萬 | -8.96%682.45萬 | 1.82%307.95萬 | 6.66%542.15萬 | -6.69%517.39萬 | -2.07%749.63萬 | 10.53%302.45萬 | -0.69%508.31萬 | 31.22%554.47萬 | 19.57%765.49萬 |
| 應付職工薪酬 | 18.60%4,758.81萬 | -0.20%5,775.44萬 | 31.23%3,863.85萬 | 38.97%4,436.63萬 | 6.62%4,012.4萬 | -13.41%5,786.94萬 | -45.41%2,944.24萬 | -42.30%3,192.49萬 | -31.68%3,763.37萬 | -11.11%6,683.48萬 |
| 應交稅費 | 27.07%656.23萬 | 31.06%521.13萬 | 10.75%817.1萬 | -22.84%461.62萬 | -12.40%516.42萬 | 6.85%397.64萬 | -10.48%737.77萬 | 16.07%598.25萬 | 8.40%589.49萬 | 8.60%372.16萬 |
| 其他應付款(含利息和股利) | 20.98%1.26億 | 8.05%1.21億 | -7.49%1.24億 | -23.22%1.02億 | -24.11%1.04億 | -17.56%1.12億 | -22.03%1.33億 | -21.55%1.33億 | -17.45%1.37億 | -14.28%1.36億 |
| -應付股利 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
| -其他應付款 | ---- | ---- | ---- | -23.22%1.02億 | ---- | -17.57%1.12億 | ---- | -21.55%1.33億 | ---- | -14.28%1.36億 |
| 一年內到期的非流動負債 | 11.95%5,546.6萬 | -10.59%4,466.52萬 | -11.28%5,427.8萬 | -10.94%5,138.76萬 | -23.04%4,954.73萬 | -20.55%4,995.43萬 | -6.43%6,117.87萬 | -9.84%5,769.88萬 | -9.03%6,437.82萬 | -7.87%6,287.56萬 |
| 其他流動負債 | -1.73%490.97萬 | -1.44%491.3萬 | 13.90%475.38萬 | -1.35%490.56萬 | 0.69%499.63萬 | 15.49%498.48萬 | -29.35%417.38萬 | -8.96%497.25萬 | -10.70%496.22萬 | -8.72%431.61萬 |
| 流動負債合計 | 4.79%4.5億 | -4.38%4.44億 | -3.65%4.65億 | -8.65%4.31億 | -11.80%4.29億 | -10.42%4.64億 | -20.03%4.82億 | -14.41%4.72億 | -17.46%4.87億 | -9.05%5.18億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -1.48%3,970.18萬 | 6.98%3,434.36萬 | 18.94%3,861.92萬 | 10.90%4,051.46萬 | 39.94%4,029.88萬 | 1.02%3,210.43萬 | -4.53%3,246.95萬 | -11.54%3,653.24萬 | -35.78%2,879.71萬 | -0.71%3,177.89萬 |
| 長期遞延收益 | -35.89%783.7萬 | -29.94%966.27萬 | -40.86%908.83萬 | -37.10%1,065.63萬 | -33.98%1,222.43萬 | -31.35%1,379.23萬 | -30.20%1,536.68萬 | -28.18%1,694.12萬 | -26.59%1,851.57萬 | -24.86%2,009.02萬 |
| 租賃負債 | -1.24%1.45億 | 15.18%1.31億 | 9.53%1.26億 | 2.02%1.36億 | 14.20%1.47億 | -8.04%1.13億 | -3.23%1.15億 | 15.59%1.33億 | 4.10%1.28億 | -12.37%1.23億 |
| 非流動負債合計 | -3.42%1.92億 | 9.62%1.75億 | 6.66%1.74億 | 0.21%1.87億 | 13.34%1.99億 | -9.07%1.59億 | -6.87%1.63億 | 3.64%1.87億 | -9.14%1.76億 | -12.18%1.75億 |
| 負債合計 | 2.19%6.42億 | -0.81%6.18億 | -1.04%6.39億 | -6.14%6.18億 | -5.13%6.29億 | -10.08%6.23億 | -17.06%6.45億 | -9.96%6.59億 | -15.40%6.63億 | -9.86%6.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | 0.00%3.07億 | -0.50%3.07億 | -0.50%3.07億 | -0.50%3.07億 | -0.50%3.07億 | 0.00%3.08億 |
| 資本公積 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | 0.00%5.34億 | -2.52%5.34億 | -2.53%5.34億 | -2.53%5.34億 | -2.62%5.34億 | -0.10%5.48億 |
| 盈餘公積 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
| 未分配利潤 | 6.69%-1.44億 | 4.89%-1.51億 | -8.31%-1.32億 | 10.53%-1.46億 | 13.00%-1.54億 | 17.73%-1.58億 | 30.94%-1.22億 | 26.02%-1.63億 | 25.95%-1.77億 | 23.77%-1.93億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1,536.9萬 |
| 其他綜合收益 | ---- | ---- | ---- | ---- | ---- | ---- | 278.43%2.8萬 | 278.43%2.8萬 | 1,417.11%11.22萬 | 1,417.11%11.22萬 |
| 歸屬母公司所有者權益合計 | 1.22%8.53億 | 0.92%8.47億 | -1.16%8.65億 | 2.06%8.51億 | 2.80%8.43億 | 4.23%8.39億 | 6.66%8.75億 | 7.38%8.34億 | 8.14%8.2億 | 8.00%8.05億 |
| 少數股東權益 | 11.96%3,506.32萬 | 12.50%3,462.36萬 | 10.96%3,448.89萬 | 72.45%3,503.84萬 | 51.40%3,131.82萬 | 57.54%3,077.58萬 | 32.90%3,108.2萬 | -8.09%2,031.82萬 | -3.73%2,068.59萬 | -10.81%1,953.46萬 |
| 所有者權益（或股東權益）合計 | 1.61%8.88億 | 1.33%8.81億 | -0.75%8.99億 | 3.73%8.86億 | 3.99%8.74億 | 5.49%8.7億 | 7.39%9.06億 | 6.96%8.54億 | 7.81%8.41億 | 7.46%8.24億 |
| 負債和所有者權益(或股東權益)總計 | 1.85%15.31億 | 0.44%15億 | -0.87%15.38億 | -0.57%15.05億 | -0.03%15.03億 | -1.62%14.93億 | -4.34%15.52億 | -1.13%15.13億 | -3.82%15.03億 | -1.21%15.18億 |
| 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 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
