Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
諾普信 (002215)
- 10.13
- +0.02+0.20%
休市中 05/15 15:00 (北京)
101.77億總市值13.12市盈率TTM
10.36最高價10.01最低價17.51萬手成交量10.12今開10.11昨收1.78億成交額2.18%換手率15.66市盈率(靜)10.05億總股本13.7552周最高2.09市淨率81.34億流通值8.7552周最低11.12漲停價8.03億流通股31.52歷史最高9.10跌停價3.46%振幅0.35歷史最低0.35股息TTM10.18平均價8.22萬手內盤3.46%股息率TTM100股每手9.03萬手外盤
諾普信 (002215) 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 | -7.14%11.73億 | -17.99%11.79億 | 16.93%15.22億 | 30.46%15.11億 | -6.73%12.63億 | 8.72%14.38億 | -19.49%13.01億 | -39.11%11.58億 | 12.92%13.54億 | 5.65%13.22億 |
| 交易性金融資產 | 39.03%3.25億 | -33.07%3.5億 | 209.07%1.85億 | 164.33%1.59億 | 79.62%2.34億 | 646.42%5.22億 | -69.30%6,000萬 | -65.78%6,000萬 | -38.56%1.3億 | -55.35%7,000萬 |
| 應收票據及應收賬款 | 42.62%14.36億 | 25.45%6.5億 | 5.55%9.85億 | 8.67%11.89億 | 10.92%10.07億 | -17.45%5.18億 | -13.57%9.33億 | -17.97%10.95億 | -18.55%9.08億 | -15.49%6.28億 |
| -應收票據 | 6,052.44%141.89萬 | 110.83%232.61萬 | 119.07%161.09萬 | -55.17%81.82萬 | -99.14%2.31萬 | -72.81%110.33萬 | -84.34%73.53萬 | -51.60%182.5萬 | -62.83%267.9萬 | -49.16%405.78萬 |
| -應收賬款 | 42.48%14.35億 | 25.26%6.48億 | 5.46%9.84億 | 8.78%11.89億 | 11.24%10.07億 | -17.09%5.17億 | -13.26%9.33億 | -17.87%10.93億 | -18.26%9.05億 | -15.12%6.24億 |
| 其他應收款(含利息和股利) | -2.91%3.2億 | 10.70%3.41億 | 6.26%2.59億 | 19.17%2.9億 | 2.60%3.29億 | -11.40%3.08億 | -30.66%2.44億 | -28.26%2.43億 | -0.78%3.21億 | 14.52%3.48億 |
| -應收股利 | 0.00%21.48萬 | 0.00%21.48萬 | -97.19%21.48萬 | -97.22%21.48萬 | -97.23%21.48萬 | -97.36%21.48萬 | -37.09%764.92萬 | -39.41%773.39萬 | -55.88%775.71萬 | -53.58%813.35萬 |
| -應收利息 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -其他應收款 | ---- | 10.71%3.41億 | --2.59億 | 22.99%2.89億 | --3.29億 | -9.34%3.08億 | ---- | -27.82%2.35億 | ---- | 18.70%3.4億 |
| 預付款項 | 2.97%3.45億 | -20.07%2.37億 | 9.14%3.28億 | 24.81%3.31億 | 14.39%3.35億 | 2.99%2.97億 | -51.09%3.01億 | -52.68%2.65億 | -46.53%2.93億 | -48.00%2.88億 |
| 存貨 | -18.44%9.7億 | 3.18%12.36億 | 15.09%12.29億 | 7.75%10.27億 | 6.31%11.89億 | 3.58%11.98億 | -7.67%10.68億 | 5.87%9.53億 | 0.60%11.19億 | 8.40%11.56億 |
| 應收款項融資 | 546.80%448.73萬 | 931.56%731.99萬 | 884.85%536.25萬 | -72.00%55.53萬 | -88.78%69.38萬 | -90.87%70.96萬 | -86.60%54.45萬 | -70.81%198.32萬 | 102.50%618.53萬 | -70.99%777.39萬 |
| 劃分為持有待售的資產 | ---- | ---- | --1,022.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | -28.76%1,409.7萬 | -28.73%1,409.7萬 | --1,461.09萬 | --1,936.05萬 | --1,978.79萬 | --1,978.07萬 | ---- | ---- | ---- | --0 |
| 其他流動資產 | -3.10%2.96億 | 100.17%4.36億 | -41.25%3.22億 | -33.88%4.09億 | -3.51%3.06億 | -62.75%2.18億 | 743.89%5.48億 | 894.12%6.18億 | 433.91%3.17億 | 1,113.78%5.85億 |
| 流動資產合計 | 4.27%48.84億 | -1.52%44.51億 | 9.10%48.61億 | 12.31%49.34億 | 5.30%46.84億 | 2.59%45.19億 | -12.36%44.55億 | -16.77%43.94億 | -2.71%44.48億 | 6.14%44.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -8.95%5.37億 | -2.23%5.76億 | -24.00%6.08億 | -21.24%6.31億 | -26.42%5.89億 | -26.41%5.9億 | -7.06%8億 | -6.30%8.01億 | -5.36%8.01億 | -5.53%8.01億 |
| 其他非流動金融資產 | -36.48%4.66億 | -12.66%4.63億 | -60.23%4.52億 | -69.35%4.61億 | -49.50%7.33億 | -46.64%5.3億 | -28.62%11.37億 | 41.49%15.03億 | 17.33%14.52億 | -19.56%9.94億 |
| 長期股權投資 | -71.67%5,875.32萬 | -72.01%5,958.64萬 | -42.46%1.75億 | -40.11%1.83億 | -58.18%2.07億 | -57.18%2.13億 | -37.20%3.05億 | -40.06%3.06億 | -8.43%4.96億 | -19.18%4.97億 |
| 長期應收款 | -39.05%2,598.03萬 | -39.97%2,538.39萬 | --2,391.45萬 | --4,314.7萬 | --4,262.78萬 | --4,228.32萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | 30.21%25.83億 | ---- | 49.49%22.38億 | ---- | 39.15%19.84億 | ---- | 41.74%14.97億 | ---- | 61.54%14.26億 |
| 固定資產清理 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --1.08萬 |
| 在建工程 | ---- | -52.30%6,236.72萬 | ---- | -31.73%1.46億 | ---- | 14.50%1.31億 | ---- | 28.28%2.13億 | ---- | 4.24%1.14億 |
| 工程物資 | ---- | -79.16%70.43萬 | ---- | -76.88%69.1萬 | ---- | 229.49%337.87萬 | ---- | 334.09%298.91萬 | ---- | 1,228.20%102.54萬 |
| 生產性生物資產 | 13.91%14.37億 | 19.89%14.47億 | 21.36%14.98億 | 21.50%13.73億 | 20.41%12.62億 | 14.92%12.07億 | 27.23%12.34億 | 33.11%11.3億 | 44.01%10.48億 | 59.22%10.5億 |
| 無形資產 | -1.75%1.7億 | -1.21%1.73億 | -4.06%1.71億 | -3.23%1.74億 | -3.98%1.73億 | -2.56%1.76億 | -11.73%1.78億 | -15.44%1.8億 | -17.30%1.8億 | -18.22%1.8億 |
| 商譽 | -24.64%3,399.69萬 | -24.64%3,399.69萬 | -9.97%4,511.28萬 | -9.97%4,511.28萬 | -9.97%4,511.28萬 | -9.97%4,511.28萬 | -23.01%5,010.97萬 | -23.01%5,010.97萬 | -23.01%5,010.97萬 | -23.01%5,010.97萬 |
| 長期待攤費用 | 13.49%3,136.2萬 | 8.13%3,280.45萬 | -20.19%2,777.58萬 | -29.08%2,706.89萬 | -31.06%2,763.42萬 | -27.29%3,033.89萬 | -5.83%3,480.12萬 | 9.73%3,816.85萬 | 20.88%4,008.69萬 | 26.55%4,172.83萬 |
| 遞延所得稅資產 | 4.30%1.26億 | 5.39%1.22億 | 0.87%1.25億 | 3.58%1.16億 | 10.14%1.21億 | 16.24%1.16億 | 2.22%1.24億 | 6.77%1.12億 | 10.68%1.1億 | 14.97%9,995.47萬 |
| 使用權資產 | 3.40%18.16億 | 15.37%17.26億 | 45.30%17.71億 | 67.49%17.93億 | 64.57%17.56億 | 37.76%14.96億 | 29.79%12.19億 | 20.19%10.7億 | 30.22%10.67億 | 45.24%10.86億 |
| 其他非流動資產 | -9.06%1.27億 | -25.04%1.11億 | -25.03%1.3億 | -36.90%1.13億 | 8.91%1.39億 | 21.36%1.48億 | 30.45%1.73億 | 32.40%1.79億 | -11.68%1.28億 | -13.05%1.22億 |
| 非流動資產合計 | 2.32%75.13億 | 10.52%74.17億 | 6.92%76.01億 | 3.68%73.43億 | 4.78%73.43億 | 3.84%67.11億 | 4.50%71.09億 | 19.19%70.82億 | 20.64%70.08億 | 14.52%64.63億 |
| 資產總計 | 3.08%123.96億 | 5.68%118.68億 | 7.76%124.62億 | 6.98%122.77億 | 4.98%120.26億 | 3.33%112.3億 | -2.72%115.64億 | 2.27%114.76億 | 10.36%114.56億 | 10.97%108.68億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.69%34.46億 | -2.24%34.81億 | 0.81%47.31億 | -3.58%42.33億 | -4.68%35.41億 | 1.20%35.61億 | -5.17%46.93億 | 7.05%43.9億 | 21.61%37.15億 | 30.27%35.19億 |
| 應付票據及應付帳款 | -0.91%8.33億 | 27.30%8.52億 | 65.42%7.74億 | 45.25%8.01億 | 35.14%8.4億 | -2.81%6.7億 | -44.46%4.68億 | -17.39%5.52億 | -10.18%6.22億 | 10.20%6.89億 |
| -應付票據 | 15.85%2.56億 | 43.18%3億 | 192.52%2.64億 | 141.68%2.53億 | 31.09%2.21億 | -35.72%2.09億 | -68.09%9,013.94萬 | -38.49%1.05億 | -18.42%1.68億 | 12.70%3.26億 |
| -應付帳款 | -6.88%5.77億 | 20.08%5.53億 | 35.09%5.1億 | 22.67%5.48億 | 36.65%6.2億 | 26.67%4.6億 | -32.54%3.78億 | -10.17%4.47億 | -6.69%4.53億 | 8.05%3.63億 |
| 合同負債 | 2.45%4.47億 | 9.73%7.23億 | -16.32%2.44億 | -11.09%2.99億 | -13.29%4.37億 | -6.15%6.59億 | 36.40%2.92億 | 38.51%3.37億 | 28.08%5.03億 | 8.25%7.02億 |
| 預收款項 | 0.00%2,734.15 | 0.00%2,734.15 | -99.51%2,734.15 | -98.28%2,734.15 | -99.49%2,734.15 | -99.51%2,734.15 | 10.31%56.27萬 | 155.59%15.92萬 | 661.76%54.14萬 | 20,481.69%56.27萬 |
| 應付職工薪酬 | 11.23%1.68億 | 1.57%1.58億 | 0.78%5,872.14萬 | -1.58%1.48億 | 9.78%1.51億 | 48.30%1.55億 | 0.83%5,826.96萬 | 178.78%1.5億 | 47.58%1.38億 | -28.36%1.05億 |
| 應交稅費 | 11.28%4,627.6萬 | 67.56%4,680.03萬 | -11.00%2,253.79萬 | 19.61%3,890.61萬 | 8.19%4,158.55萬 | -13.47%2,793.05萬 | -30.82%2,532.33萬 | -23.93%3,252.66萬 | -31.71%3,843.85萬 | -46.24%3,227.92萬 |
| 其他應付款(含利息和股利) | 8.70%3.44億 | -6.42%2.83億 | -11.11%2.63億 | -20.17%2.71億 | -24.50%3.16億 | 17.55%3.02億 | 40.88%2.96億 | -31.22%3.4億 | -16.06%4.19億 | -48.65%2.57億 |
| -應付利息 | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -應付股利 | --0 | -23.67%144.77萬 | 40.56%259.58萬 | 39.49%264.58萬 | 0.00%189.67萬 | 0.00%189.67萬 | 33.66%184.67萬 | 90.88%189.67萬 | -64.96%189.67萬 | -65.08%189.67萬 |
| -其他應付款 | ---- | -6.31%2.81億 | --2.6億 | -20.50%2.68億 | --3.14億 | 17.68%3億 | ---- | -31.46%3.38億 | ---- | -48.47%2.55億 |
| 劃分為持有待售的負債 | ---- | ---- | --825.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動負債 | 427.28%3.94億 | 473.94%3.94億 | 561.05%3.72億 | 635.84%3.75億 | 7.24%7,467.64萬 | -3.19%6,856.47萬 | 69.39%5,625.81萬 | 188.36%5,102.85萬 | 105.38%6,963.46萬 | 63.35%7,082.29萬 |
| 其他流動負債 | -33.26%459.43萬 | 5.78%844.43萬 | -78.07%563.25萬 | -54.73%660.72萬 | -68.75%688.45萬 | -22.39%798.33萬 | 84.93%2,568.25萬 | -5.76%1,459.54萬 | 22.21%2,203.29萬 | -35.25%1,028.64萬 |
| 流動負債合計 | 5.06%56.82億 | 9.07%59.46億 | 9.55%64.79億 | 5.23%61.74億 | -2.15%54.08億 | 1.22%54.52億 | -6.96%59.14億 | 4.10%58.67億 | 14.18%55.27億 | 13.59%53.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -90.66%3,245.67萬 | -90.69%3,245.67萬 | -99.33%241.8萬 | -99.32%246.73萬 | 113.84%3.47億 | 102.00%3.49億 | 86.09%3.62億 | 76.88%3.63億 | -21.04%1.62億 | 2,627.59%1.73億 |
| 長期應付款 | ---- | -2.87%2,318.31萬 | ---- | -20.81%2,296.44萬 | ---- | -19.09%2,386.76萬 | ---- | 480.00%2,900萬 | ---- | 490.00%2,950萬 |
| 專項應付款 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 預計負債 | 32.51%3,329.33萬 | 39.41%2,045.29萬 | 3.27%2,204.97萬 | 12.45%2,753.57萬 | -30.97%2,512.48萬 | -35.30%1,467.14萬 | 1.31%2,135.07萬 | 9.18%2,448.75萬 | 57.54%3,639.81萬 | 10.25%2,267.49萬 |
| 遞延所得稅負債 | -5.41%7,440.28萬 | 4.12%7,753.24萬 | -17.74%7,926.89萬 | -13.32%8,331.79萬 | -24.31%7,865.44萬 | -22.11%7,446.75萬 | -8.21%9,636.44萬 | -8.93%9,612萬 | -3.21%1.04億 | -3.77%9,561.09萬 |
| 長期遞延收益 | -21.90%8,049.24萬 | -11.20%8,380.76萬 | -2.19%9,070.26萬 | -3.01%1億 | 5.89%1.03億 | -4.09%9,438.03萬 | 0.16%9,273.66萬 | 15.38%1.03億 | 7.01%9,733.07萬 | 6.21%9,840.66萬 |
| 租賃負債 | 5.64%14.1億 | 16.53%13.32億 | 49.82%13.98億 | 71.36%14.06億 | 63.55%13.35億 | 37.56%11.43億 | 28.72%9.33億 | 16.72%8.2億 | 35.32%8.16億 | 51.04%8.31億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| 非流動負債合計 | -13.51%16.54億 | -7.64%15.69億 | 5.29%16.15億 | 14.35%16.42億 | 53.47%19.12億 | 35.96%16.99億 | 34.22%15.34億 | 27.03%14.36億 | 20.33%12.46億 | 61.46%12.5億 |
| 負債合計 | 0.21%73.36億 | 5.10%75.15億 | 8.67%80.94億 | 7.03%78.16億 | 8.08%73.2億 | 7.77%71.51億 | -0.69%74.48億 | 7.93%73.03億 | 15.26%67.73億 | 20.31%66.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.06%10.05億 | 0.00%10.05億 | 0.00%10.05億 | -0.72%10.05億 | -0.72%10.05億 | 1.02%10.05億 | 1.02%10.05億 | 1.75%10.13億 | 1.75%10.13億 | 0.00%9.95億 |
| 資本公積 | 2.81%5.56億 | 3.73%5.54億 | 11.53%5.82億 | 9.67%5.76億 | -29.99%5.41億 | -24.20%5.34億 | -27.38%5.22億 | -26.41%5.26億 | 8.29%7.72億 | -0.38%7.05億 |
| 盈餘公積 | 7.73%2.43億 | 7.73%2.43億 | 9.24%2.44億 | 1.55%2.28億 | 2.87%2.26億 | 2.87%2.26億 | 7.93%2.23億 | 8.79%2.25億 | 11.35%2.19億 | 11.35%2.19億 |
| 未分配利潤 | 16.62%28.31億 | 15.42%20.79億 | 17.15%20.03億 | 17.95%20.91億 | 32.50%24.28億 | 30.69%18.01億 | 18.26%17.1億 | 17.97%17.73億 | 18.80%18.32億 | 4.08%13.78億 |
| 減:庫存股 | -30.40%6,561.95萬 | -28.02%6,786.62萬 | -27.86%6,786.62萬 | -41.72%6,786.62萬 | -19.03%9,427.96萬 | 105.89%9,427.96萬 | 105.45%9,407.81萬 | 109.17%1.16億 | 109.17%1.16億 | -17.74%4,579.04萬 |
| 其他綜合收益 | -14.11%2.91億 | -3.24%3.27億 | -24.77%3.58億 | -20.74%3.77億 | -29.14%3.38億 | -29.08%3.38億 | -0.20%4.76億 | -0.20%4.76億 | 0.09%4.77億 | 0.01%4.77億 |
| 專項儲備 | -2.33%2,086.92萬 | -2.82%2,077.42萬 | -5.82%2,080.25萬 | -5.70%2,076.31萬 | -4.88%2,136.67萬 | -2.35%2,137.75萬 | -0.90%2,208.75萬 | -2.49%2,201.81萬 | -1.28%2,246.29萬 | -6.35%2,189.27萬 |
| 歸屬母公司所有者權益合計 | 9.32%48.81億 | 8.61%41.62億 | 7.27%41.45億 | 8.01%42.31億 | 5.81%44.65億 | 2.16%38.31億 | 1.16%38.64億 | 1.42%39.17億 | 8.44%42.2億 | 2.24%37.5億 |
| 少數股東權益 | -25.41%1.8億 | -23.00%1.91億 | -11.58%2.23億 | -9.98%2.3億 | -47.83%2.42億 | -48.62%2.48億 | -55.61%2.52億 | -56.88%2.55億 | -24.45%4.63億 | -20.98%4.82億 |
| 所有者權益（或股東權益）合計 | 7.53%50.61億 | 6.69%43.52億 | 6.12%43.68億 | 6.91%44.61億 | 0.50%47.06億 | -3.62%40.79億 | -6.18%41.16億 | -6.33%41.73億 | 3.96%46.83億 | -1.07%42.32億 |
| 負債和所有者權益(或股東權益)總計 | 3.08%123.96億 | 5.68%118.68億 | 7.76%124.62億 | 6.98%122.77億 | 4.98%120.26億 | 3.33%112.3億 | -2.72%115.64億 | 2.27%114.76億 | 10.36%114.56億 | 10.97%108.68億 |
| 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 | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 政旦志遠(深圳)會計師事務所(特殊普通合夥) | -- | -- | -- | 深圳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。
