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
大為股份 (002213)
- 38.98
- +0.65+1.70%
休市中 05/22 15:00 (北京)
92.57億總市值4872.50市盈率TTM
39.28最高價37.63最低價19.49萬手成交量38.68今開38.33昨收7.51億成交額9.43%換手率虧損市盈率(靜)2.37億總股本46.3052周最高16.78市淨率80.55億流通值13.6252周最低42.16漲停價2.07億流通股46.30歷史最高34.50跌停價4.31%振幅2.07歷史最低0.02股息TTM38.54平均價8.73萬手內盤0.05%股息率TTM100股每手9.81萬手外盤
大為股份 (002213) 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 | -51.66%1.15億 | -62.92%1.16億 | 50.78%2.4億 | 15.08%2.27億 | 13.31%2.37億 | 15.99%3.13億 | -53.61%1.59億 | -46.60%1.97億 | -43.07%2.1億 | -38.78%2.7億 |
| 應收票據及應收賬款 | -61.51%2,901.42萬 | -35.46%3,366.65萬 | -52.75%4,877.23萬 | -0.83%5,137.23萬 | 10.01%7,538.66萬 | -5.43%5,216.19萬 | 33.81%1.03億 | 26.89%5,180.48萬 | 2.31%6,852.44萬 | 6.01%5,515.95萬 |
| -應收票據 | -5.64%1,139.3萬 | -36.16%1,008.41萬 | -40.37%908.11萬 | -40.94%793.87萬 | -5.91%1,207.44萬 | -7.46%1,579.63萬 | 17.60%1,522.81萬 | 40.85%1,344.16萬 | -7.52%1,283.3萬 | -3.16%1,707.03萬 |
| -應收賬款 | -72.17%1,762.12萬 | -35.15%2,358.24萬 | -54.90%3,969.12萬 | 13.22%4,343.36萬 | 13.68%6,331.22萬 | -4.53%3,636.56萬 | 37.08%8,800.12萬 | 22.63%3,836.32萬 | 4.87%5,569.14萬 | 10.71%3,808.93萬 |
| 其他應收款(含利息和股利) | 126.04%4,596.99萬 | -4.00%1,250.69萬 | -27.88%1,387.06萬 | 35.47%2,420.84萬 | -26.01%2,033.74萬 | -35.79%1,302.82萬 | -51.60%1,923.25萬 | -11.06%1,786.95萬 | 0.63%2,748.76萬 | -35.16%2,029.02萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%125.44萬 | -15.79%125.44萬 | --141.12萬 | -83.20%141.12萬 |
| -應收利息 | 171.77%101.63萬 | 206.02%86.37萬 | 227.47%64.64萬 | 432.88%59.5萬 | 45.51%37.39萬 | -59.03%28.22萬 | --19.74萬 | --11.17萬 | --25.7萬 | --68.88萬 |
| -其他應收款 | ---- | ---- | ---- | 43.08%2,361.34萬 | ---- | -29.93%1,274.6萬 | --1,778.08萬 | -11.28%1,650.35萬 | --2,581.94萬 | -20.54%1,819.02萬 |
| 合同資產 | 49.77%148.31萬 | -21.39%77.84萬 | -23.62%87.61萬 | -21.52%88.45萬 | -54.35%99.03萬 | -54.35%99.03萬 | -47.99%114.7萬 | -44.16%112.7萬 | 7.48%216.94萬 | 7.48%216.94萬 |
| 預付款項 | 857.11%5,687.5萬 | -3.99%342.73萬 | -9.25%1,220.56萬 | -25.53%675萬 | -78.74%594.23萬 | -74.59%356.97萬 | 8.01%1,344.97萬 | 8.04%906.38萬 | 193.97%2,794.86萬 | -6.52%1,405.12萬 |
| 存貨 | 268.57%3.92億 | 171.58%2.4億 | -28.96%7,671.94萬 | -36.95%9,211.67萬 | 8.29%1.06億 | -7.11%8,824.64萬 | 24.46%1.08億 | 81.34%1.46億 | -11.75%9,809.3萬 | 10.01%9,499.71萬 |
| 其他流動資產 | -13.93%1,295.48萬 | -21.63%1,223.15萬 | -61.28%947.81萬 | -32.37%1,434.54萬 | -9.92%1,505.13萬 | 106.31%1,560.82萬 | 221.03%2,447.98萬 | 175.85%2,121.16萬 | 152.42%1,670.8萬 | 19.87%756.54萬 |
| 流動資產合計 | 41.72%6.54億 | -14.01%4.18億 | -6.52%4.05億 | -6.40%4.16億 | 2.49%4.62億 | 4.87%4.86億 | -23.91%4.33億 | -15.82%4.45億 | -23.87%4.5億 | -26.77%4.64億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 61.29%500萬 | 61.29%500萬 | 61.29%500萬 | 61.29%500萬 |
| 其他非流動金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 投資性房地產 | -3.73%4,590.7萬 | -3.70%4,635.22萬 | -3.67%4,679.73萬 | -3.63%4,724.25萬 | -3.60%4,768.76萬 | -3.57%4,813.28萬 | -15.68%4,857.79萬 | -3.50%4,902.3萬 | -3.47%4,946.82萬 | -3.44%4,991.33萬 |
| 固定資產 | ---- | ---- | ---- | -10.48%1,180.23萬 | ---- | -2.43%1,245.53萬 | ---- | 2.65%1,318.41萬 | ---- | 0.89%1,276.52萬 |
| 在建工程 | ---- | ---- | ---- | 14.65%4,531.54萬 | ---- | 31.82%4,419.41萬 | ---- | 3,852.86%3,952.47萬 | ---- | --3,352.62萬 |
| 無形資產 | -4.27%3,935.04萬 | -4.24%3,978.67萬 | -4.45%4,022.3萬 | -4.34%4,066.41萬 | -4.42%4,110.51萬 | -4.51%4,154.62萬 | 373.51%4,209.85萬 | 357.47%4,250.74萬 | 343.54%4,300.58萬 | 331.27%4,351.02萬 |
| 開發支出 | -1.38%546萬 | 1.53%546萬 | 103.52%553.61萬 | 161.79%553.61萬 | 304.84%553.61萬 | --537.78萬 | --272.01萬 | --211.47萬 | --136.75萬 | ---- |
| 商譽 | 0.00%5,073.31萬 | 0.00%5,073.31萬 | -20.65%5,073.31萬 | -20.65%5,073.31萬 | -20.65%5,073.31萬 | -20.65%5,073.31萬 | -16.24%6,393.31萬 | -16.24%6,393.31萬 | -16.24%6,393.31萬 | -16.24%6,393.31萬 |
| 長期待攤費用 | 100.19%138.46萬 | 117.21%177.4萬 | -52.36%59.91萬 | -58.49%71.97萬 | -68.39%69.16萬 | -66.56%81.67萬 | -54.27%125.76萬 | -33.49%173.37萬 | -24.33%218.84萬 | -26.09%244.26萬 |
| 遞延所得稅資產 | -64.68%240.11萬 | -78.16%151.8萬 | 13.02%634.3萬 | 19.93%649.36萬 | 22.02%679.8萬 | 20.74%694.92萬 | 1.41%561.23萬 | -4.81%541.47萬 | 3.07%557.11萬 | -14.48%575.57萬 |
| 使用權資產 | 52.39%915.07萬 | -15.90%557.15萬 | 167.04%476.49萬 | 440.00%538.49萬 | 243.51%600.49萬 | 196.15%662.49萬 | -46.18%178.43萬 | -75.54%99.72萬 | -61.48%174.81萬 | -58.10%223.7萬 |
| 其他非流動資產 | 3.97%7,600.54萬 | 3.70%7,481.77萬 | 23.87%7,433.87萬 | 22.86%7,386.34萬 | 42.84%7,310.32萬 | 51.57%7,214.89萬 | --6,001.11萬 | 332,925.29%6,012.14萬 | --5,117.84萬 | --4,760.15萬 |
| 非流動資產合計 | -0.09%2.93億 | -1.77%2.89億 | 2.09%2.92億 | 3.24%2.93億 | 7.36%2.93億 | 10.23%2.94億 | 70.51%2.86億 | 68.22%2.84億 | 61.48%2.73億 | 54.86%2.67億 |
| 資產總計 | 25.48%9.47億 | -9.40%7.07億 | -3.10%6.97億 | -2.64%7.09億 | 4.33%7.55億 | 6.83%7.8億 | -2.45%7.19億 | 4.51%7.28億 | -4.89%7.24億 | -9.32%7.31億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 869.82%2.96億 | 11.25%3,560萬 | 1,765.00%3,730萬 | 366.67%5,600萬 | 79.41%3,050萬 | 100.00%3,200萬 | -84.62%200萬 | 300.00%1,200萬 | -37.04%1,700萬 | -70.83%1,600萬 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | --44.14萬 | ---- | ---- | ---- |
| 應付票據及應付帳款 | -62.89%3,096.87萬 | -26.42%3,950.71萬 | 14.40%5,885.39萬 | 22.75%5,813.38萬 | 131.73%8,344.26萬 | 72.83%5,369.33萬 | 97.92%5,144.39萬 | 206.70%4,735.86萬 | 94.97%3,600.83萬 | 142.14%3,106.64萬 |
| -應付票據 | -39.78%1,813.28萬 | -26.56%2,149.4萬 | 22.54%2,962.6萬 | 54.58%2,982.32萬 | 45.78%3,010.95萬 | 78.21%2,926.73萬 | 262.29%2,417.62萬 | 776.95%1,929.27萬 | 284.78%2,065.34萬 | 131.28%1,642.3萬 |
| -應付帳款 | -75.93%1,283.59萬 | -26.25%1,801.31萬 | 7.19%2,922.79萬 | 0.87%2,831.06萬 | 247.34%5,333.31萬 | 66.81%2,442.61萬 | 41.14%2,726.77萬 | 111.96%2,806.59萬 | 17.20%1,535.49萬 | 155.61%1,464.34萬 |
| 合同負債 | -39.57%200.54萬 | -53.13%2,143.91萬 | -76.11%457.34萬 | -80.93%115.91萬 | -68.20%331.85萬 | 699.01%4,574.08萬 | 221.18%1,914.3萬 | 256.85%607.83萬 | 236.03%1,043.62萬 | 1,857.57%572.47萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 應付職工薪酬 | 127.87%644.27萬 | 26.35%1,110.09萬 | -8.35%526.93萬 | -22.11%404.53萬 | -31.30%282.74萬 | 32.47%878.58萬 | 45.30%574.92萬 | 56.07%519.37萬 | 45.74%411.55萬 | 16.55%663.25萬 |
| 應交稅費 | 289.57%249.81萬 | 645.29%250.13萬 | 72.55%148.51萬 | 87.72%128.6萬 | 47.82%64.12萬 | 47.26%33.56萬 | -87.57%86.07萬 | -88.38%68.51萬 | -92.14%43.38萬 | -97.58%22.79萬 |
| 其他應付款(含利息和股利) | -53.73%1,322.35萬 | -42.20%1,675.24萬 | 63.08%2,115.75萬 | -1.59%2,123.76萬 | 77.45%2,857.91萬 | -35.38%2,898.44萬 | -39.98%1,297.41萬 | 263.43%2,158.01萬 | 190.11%1,610.55萬 | 508.87%4,485.18萬 |
| -其他應付款 | ---- | ---- | ---- | -1.59%2,123.76萬 | ---- | -35.38%2,898.44萬 | ---- | 263.43%2,158.01萬 | ---- | 508.87%4,485.18萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 一年內到期的非流動負債 | -88.48%315.24萬 | -87.38%344.43萬 | -90.70%245.51萬 | -90.60%241.62萬 | 1,868.91%2,735.56萬 | 1,165.92%2,729.57萬 | 700.41%2,639.2萬 | 648.39%2,570.35萬 | -80.46%138.94萬 | -87.93%215.62萬 |
| 其他流動負債 | 36.11%109.01萬 | -69.01%192.23萬 | -82.22%139.71萬 | -52.29%104.44萬 | -91.86%80.09萬 | 165.54%620.4萬 | 508.64%785.61萬 | -2.38%218.92萬 | 2,124.55%983.58萬 | 275.95%233.64萬 |
| 流動負債合計 | 100.44%3.56億 | -31.81%1.38億 | 4.70%1.33億 | 22.15%1.48億 | 86.47%1.78億 | 86.28%2.03億 | 54.64%1.27億 | 194.71%1.21億 | 36.13%9,532.44萬 | 0.06%1.09億 |
| 非流動負債 | ||||||||||
| 長期借款 | --2,940萬 | --2,000萬 | ---- | ---- | ---- | --0 | ---- | ---- | 150.00%1,500萬 | -49.49%500萬 |
| 預計負債 | ---- | ---- | ---- | ---- | 88.10%48.56萬 | 58.46%40.91萬 | 230.94%54.3萬 | 164.82%43.45萬 | 57.33%25.82萬 | 57.33%25.82萬 |
| 遞延所得稅負債 | 38.48%299.74萬 | -33.09%158.9萬 | 46.67%174.37萬 | 85.91%195.41萬 | 66.77%216.45萬 | 54.91%237.49萬 | -36.12%118.88萬 | -51.10%105.11萬 | 4.92%129.79萬 | -42.12%153.31萬 |
| 長期遞延收益 | 100.00%30萬 | 0.00%15萬 | --15萬 | 1,438.01%15萬 | 455.67%15萬 | 239.09%15萬 | ---- | -88.10%9,752.86 | -74.21%2.7萬 | -65.27%4.42萬 |
| 租賃負債 | 80.00%666.63萬 | -48.38%226.13萬 | 652.79%248.48萬 | 1,097.52%309.8萬 | 975.87%370.36萬 | 1,664.64%438.1萬 | 34.42%33.01萬 | -68.52%25.87萬 | -78.28%34.42萬 | -89.92%24.83萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | 505.26%3,936.36萬 | 228.10%2,400.03萬 | 112.35%437.85萬 | 196.56%520.21萬 | -61.58%650.36萬 | 3.26%731.49萬 | -74.64%206.2萬 | -80.76%175.41萬 | 86.21%1,692.73萬 | -53.71%708.38萬 |
| 負債合計 | 114.72%3.96億 | -22.77%1.62億 | 6.42%1.37億 | 24.65%1.53億 | 64.15%1.84億 | 81.22%2.1億 | 42.98%1.29億 | 144.58%1.23億 | 41.89%1.12億 | -6.56%1.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.07%2.37億 | 0.14%2.37億 | 0.04%2.37億 | 0.00%2.37億 | 0.03%2.37億 | -0.04%2.37億 | 0.07%2.37億 | 0.53%2.37億 | 0.53%2.37億 | 0.53%2.37億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 資本公積 | 1.25%2.95億 | 2.01%2.94億 | 1.39%2.92億 | 1.06%2.91億 | 1.33%2.91億 | 0.90%2.89億 | 1.57%2.88億 | 4.25%2.88億 | 3.95%2.87億 | 3.57%2.86億 |
| 盈餘公積 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 | 0.00%93.76萬 |
| 未分配利潤 | -7.90%3,604.29萬 | -50.23%2,041.68萬 | -54.71%2,851.24萬 | -69.24%2,435.63萬 | -54.83%3,913.49萬 | -54.13%4,102.46萬 | -48.12%6,295.24萬 | -35.91%7,918.5萬 | -44.77%8,664.33萬 | -42.69%8,943.17萬 |
| 減:庫存股 | -47.80%348.31萬 | -47.80%348.31萬 | -21.95%578.43萬 | -40.44%578.43萬 | -31.29%667.32萬 | -31.29%667.32萬 | -11.86%741.13萬 | --971.25萬 | --971.25萬 | --971.25萬 |
| 其他綜合收益 | -415.87%-1,373.44萬 | -224.24%-519.18萬 | 69.51%617.41萬 | -16.24%380.4萬 | 21.86%434.81萬 | 20.58%417.9萬 | -22.03%364.23萬 | -10.99%454.15萬 | 44.07%356.8萬 | 20.77%346.57萬 |
| 一般風險準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 專項儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 歸屬母公司所有者權益合計 | -2.51%5.52億 | -3.65%5.45億 | -4.47%5.59億 | -8.09%5.51億 | -6.57%5.66億 | -6.94%5.65億 | -8.42%5.86億 | -6.49%6億 | -9.92%6.06億 | -9.62%6.07億 |
| 少數股東權益 | ---- | ---- | ---- | -15.43%491.41萬 | -15.31%484.41萬 | -31.73%482.64萬 | -40.68%440.9萬 | 12.15%581.07萬 | -38.93%572萬 | -24.69%706.95萬 |
| 所有者權益（或股東權益）合計 | -3.33%5.52億 | -4.47%5.45億 | -5.18%5.59億 | -8.16%5.56億 | -6.65%5.71億 | -7.23%5.7億 | -8.79%5.9億 | -6.34%6.06億 | -10.31%6.11億 | -9.83%6.14億 |
| 負債和所有者權益(或股東權益)總計 | 25.48%9.47億 | -9.40%7.07億 | -3.10%6.97億 | -2.64%7.09億 | 4.33%7.55億 | 6.83%7.8億 | -2.45%7.19億 | 4.51%7.28億 | -4.89%7.24億 | -9.32%7.31億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
