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
濮耐股份 (002225)
- 3.98
- +0.18+4.74%
休市中 05/22 15:00 (北京)
46.14億總市值90.45市盈率TTM
4.00最高價3.80最低價48.12萬手成交量3.85今開3.80昨收1.89億成交額5.07%換手率53.07市盈率(靜)11.59億總股本7.7152周最高1.12市淨率37.76億流通值3.7852周最低4.18漲停價9.49億流通股15.57歷史最高3.42跌停價5.26%振幅1.13歷史最低0.05股息TTM3.92平均價20.69萬手內盤1.26%股息率TTM100股每手26.74萬手外盤
濮耐股份 (002225) 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 | -10.40%4.97億 | 39.75%4.68億 | 20.07%6.04億 | 7.51%5.04億 | 117.35%5.55億 | -45.90%3.35億 | 27.64%5.03億 | -19.30%4.69億 | -59.04%2.55億 | 30.78%6.2億 |
| 交易性金融資產 | ---- | ---- | ---- | 13.71%727.22萬 | -18.75%717.48萬 | 8,915.57%730.46萬 | --938.24萬 | --639.56萬 | --883.05萬 | --8.1萬 |
| 應收票據及應收賬款 | 27.81%31.43億 | 39.44%31.37億 | 16.09%26.35億 | 10.61%24.84億 | 14.76%24.59億 | 8.11%22.5億 | 1.31%22.7億 | -4.48%22.46億 | -1.50%21.43億 | -1.61%20.81億 |
| -應收票據 | 154.61%8.72億 | 205.15%10.04億 | -8.98%2.85億 | -22.58%2.24億 | 52.65%3.43億 | 52.24%3.29億 | 0.30%3.13億 | -24.11%2.9億 | -30.92%2.24億 | -36.22%2.16億 |
| -應收賬款 | 7.30%22.71億 | 11.06%21.33億 | 20.11%23.5億 | 15.52%22.6億 | 10.32%21.17億 | 2.99%19.21億 | 1.48%19.56億 | -0.67%19.56億 | 3.66%19.19億 | 4.99%18.65億 |
| 其他應收款(含利息和股利) | 8.38%7,978.15萬 | 20.04%6,935.78萬 | 9.46%8,927.52萬 | -5.18%7,139.38萬 | 2.24%7,361.52萬 | -6.99%5,777.71萬 | -5.61%8,155.63萬 | -2.42%7,529.18萬 | 3.45%7,200.08萬 | 12.59%6,212.04萬 |
| -其他應收款 | ---- | ---- | ---- | -5.18%7,139.38萬 | ---- | -6.99%5,777.71萬 | ---- | -2.42%7,529.18萬 | ---- | 12.59%6,212.04萬 |
| 合同資產 | 2.38%1.59億 | 1.89%1.56億 | 11.14%1.57億 | -1.75%1.5億 | 4.49%1.56億 | 11.84%1.54億 | -7.82%1.41億 | 5.01%1.52億 | -12.69%1.49億 | -1.99%1.37億 |
| 預付款項 | -12.41%1.2億 | -13.58%1.19億 | -11.88%1.62億 | 19.41%1.48億 | 21.21%1.37億 | 64.20%1.38億 | 35.60%1.84億 | -11.63%1.24億 | -20.84%1.13億 | -42.68%8,386.46萬 |
| 存貨 | -0.45%18.61億 | -2.69%18.64億 | -1.76%18.55億 | 0.97%18.56億 | -1.26%18.7億 | -0.63%19.16億 | 3.85%18.88億 | 3.05%18.38億 | 3.37%18.93億 | 7.27%19.28億 |
| 應收款項融資 | -67.70%1.03億 | -65.47%8,787.67萬 | -21.10%2.43億 | -18.68%2.43億 | -27.06%3.19億 | -22.23%2.55億 | -29.15%3.08億 | -18.50%2.99億 | 38.94%4.37億 | -0.05%3.27億 |
| 一年內到期的非流動資產 | --3.02億 | --3.29億 | --3.26億 | --3.23億 | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 32.29%1.82億 | -7.30%1.6億 | 197.25%2.64億 | 413.48%1.86億 | 170.88%1.38億 | 177.70%1.73億 | 85.95%8,894.48萬 | -27.95%3,629.14萬 | -5.74%5,083.69萬 | 26.53%6,226.05萬 |
| 流動資產合計 | 12.85%64.48億 | 20.95%63.91億 | 15.75%63.34億 | 13.86%59.73億 | 11.54%57.13億 | -0.32%52.85億 | 3.08%54.72億 | -4.54%52.46億 | -4.82%51.22億 | 3.86%53.02億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 16.68%1.18億 | 16.68%1.18億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 4.00%1.01億 | 17.50%1.01億 | 17.50%1.01億 | 17.50%1.01億 | 73.61%9,706.9萬 |
| 其他非流動金融資產 | -2.56%1,018.28萬 | -2.56%1,018.28萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 | 0.00%1,045萬 |
| 長期股權投資 | 21.11%687.47萬 | 12.74%671.45萬 | 15.21%669.79萬 | 14.35%673.88萬 | -1.93%567.65萬 | 5.96%595.6萬 | -12.55%581.36萬 | -15.18%589.31萬 | -12.64%578.83萬 | 34.73%562.09萬 |
| 固定資產 | ---- | ---- | ---- | 6.23%15.03億 | ---- | 11.75%15.56億 | ---- | 7.91%14.15億 | ---- | 8.87%13.92億 |
| 固定資產清理 | ---- | ---- | ---- | -28.44%8.65萬 | ---- | -2.84%8.53萬 | ---- | 223.79%12.09萬 | ---- | -20.72%8.77萬 |
| 在建工程 | ---- | ---- | ---- | -15.54%3.16億 | ---- | -31.49%2.65億 | ---- | -2.46%3.74億 | ---- | 11.65%3.86億 |
| 無形資產 | 19.90%2.9億 | 20.00%2.93億 | -1.64%2.37億 | -1.19%2.39億 | -0.91%2.42億 | -0.57%2.44億 | -2.56%2.41億 | 1.39%2.42億 | 1.53%2.44億 | 1.59%2.45億 |
| 商譽 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | -0.27%2.39億 | -0.27%2.39億 | -0.27%2.39億 | -0.27%2.39億 |
| 長期待攤費用 | 170.54%1,072.57萬 | 86.69%795.28萬 | 20.09%535.56萬 | -4.12%449.97萬 | -21.41%396.45萬 | -21.06%425.98萬 | -12.95%445.97萬 | 95.59%469.32萬 | 117.29%504.47萬 | 111.03%539.62萬 |
| 遞延所得稅資產 | -4.97%1.3億 | 0.49%1.25億 | 26.96%1.28億 | 31.18%1.29億 | 43.73%1.37億 | 31.11%1.24億 | 18.95%1.01億 | -2.56%9,820.6萬 | 1.22%9,547.73萬 | 5.29%9,467.94萬 |
| 使用權資產 | -94.56%15.58萬 | -87.91%35.35萬 | -21.84%251.3萬 | 5.70%268.76萬 | 4.66%286.23萬 | 29.04%292.33萬 | 751.33%321.52萬 | 396.08%254.27萬 | 268.67%273.5萬 | 205.38%226.54萬 |
| 其他非流動資產 | -26.10%3.1億 | -89.45%4,517.68萬 | -76.17%1.02億 | -76.28%1.05億 | -6.60%4.19億 | -2.65%4.28億 | 184.40%4.29億 | 178.77%4.41億 | 199.12%4.49億 | 189.91%4.4億 |
| 非流動資產合計 | -2.86%28.98億 | -10.91%26.55億 | -9.84%26.44億 | -9.48%26.56億 | 1.51%29.84億 | 2.13%29.8億 | 3.16%29.32億 | 3.30%29.34億 | 6.74%29.39億 | 20.52%29.18億 |
| 資產總計 | 7.46%93.46億 | 9.46%90.47億 | 6.82%89.78億 | 5.49%86.29億 | 7.88%86.97億 | 0.55%82.65億 | 3.11%84.05億 | -1.87%81.8億 | -0.91%80.62億 | 9.22%82.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 104.38%20.46億 | 102.93%12.77億 | 260.73%13.4億 | 258.53%10億 | 476.05%10.01億 | 105.94%6.29億 | 365.68%3.71億 | 98.86%2.79億 | -12.88%1.74億 | 24.96%3.06億 |
| 應付票據及應付帳款 | 2.69%23.59億 | 5.52%24.43億 | 1.06%24.28億 | 4.06%23.09億 | 3.45%22.97億 | 3.95%23.15億 | 3.88%24.03億 | -9.30%22.19億 | -1.34%22.21億 | 4.48%22.27億 |
| -應付票據 | -2.01%9.47億 | 7.52%10.17億 | -7.71%9.71億 | 1.73%9.07億 | 15.03%9.66億 | 9.52%9.46億 | 8.29%10.53億 | -18.82%8.92億 | -12.00%8.4億 | -10.25%8.64億 |
| -應付帳款 | 6.11%14.12億 | 4.14%14.26億 | 7.89%14.57億 | 5.62%14.02億 | -3.59%13.31億 | 0.42%13.69億 | 0.68%13.5億 | -1.54%13.27億 | 6.51%13.81億 | 16.60%13.64億 |
| 合同負債 | -49.29%1,901.78萬 | -41.39%1,994.46萬 | -36.63%4,004.11萬 | 21.55%3,235.76萬 | 8.27%3,750.43萬 | -24.27%3,402.65萬 | 16.13%6,319.12萬 | -50.17%2,662.04萬 | -30.28%3,464.12萬 | -11.21%4,493.37萬 |
| 應付職工薪酬 | -3.32%6,356.73萬 | 0.84%9,105.89萬 | -1.22%8,760.54萬 | 13.70%8,360.34萬 | 15.34%6,575.17萬 | -2.36%9,029.91萬 | 8.65%8,869萬 | 6.99%7,353.3萬 | 7.89%5,700.88萬 | 9.11%9,247.95萬 |
| 應交稅費 | -33.61%2,345.75萬 | -62.39%1,251.96萬 | -39.96%2,605.41萬 | -33.81%2,893萬 | 12.20%3,533.36萬 | 55.89%3,328.4萬 | 8.35%4,339.24萬 | -21.00%4,370.65萬 | -32.67%3,149.16萬 | -52.08%2,135.07萬 |
| 其他應付款(含利息和股利) | -18.44%1.59億 | 55.67%1.83億 | 36.67%1.81億 | 144.91%2.57億 | 86.49%1.95億 | 3.76%1.18億 | 11.51%1.33億 | -40.10%1.05億 | -11.92%1.05億 | -11.95%1.13億 |
| -應付股利 | ---- | ---- | ---- | --4,986.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 97.42%2.07億 | ---- | 3.76%1.18億 | ---- | -8.42%1.05億 | ---- | -11.95%1.13億 |
| 一年內到期的非流動負債 | ---- | 24.36%3.95億 | 19.43%4.79億 | 500.89%12.13億 | 396.37%6.74億 | 119.69%3.18億 | 342.86%4.01億 | 172.43%2.02億 | 147.52%1.36億 | 241.00%1.45億 |
| 其他流動負債 | 346.51%3.68億 | 226.67%3.35億 | -43.15%9,091.4萬 | -49.15%7,819.63萬 | -33.85%8,237.29萬 | -2.18%1.03億 | -23.83%1.6億 | -18.58%1.54億 | 5.11%1.25億 | -10.41%1.05億 |
| 流動負債合計 | 14.81%50.39億 | 30.68%47.56億 | 27.56%46.73億 | 61.24%50.02億 | 52.25%43.89億 | 19.17%36.4億 | 22.58%36.63億 | -3.12%31.02億 | -0.32%28.83億 | 7.38%30.54億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -58.56%3.87億 | -48.71%5.14億 | -19.66%8.34億 | -21.21%9.29億 | 40.20%9.34億 |
| 應付債券 | ---- | ---- | ---- | ---- | 2.06%6.49億 | 2.44%6.46億 | 2.84%6.43億 | 3.20%6.4億 | 3.45%6.35億 | 3.63%6.3億 |
| 預計負債 | -82.63%22.89萬 | -78.42%27.96萬 | -50.02%63.98萬 | -32.01%88.85萬 | 0.86%131.76萬 | 0.35%129.56萬 | 1.02%128.02萬 | -16.89%130.68萬 | -52.00%130.64萬 | -49.80%129.1萬 |
| 遞延所得稅負債 | 6.04%399.24萬 | 0.66%347.62萬 | -13.76%365.77萬 | 2.39%367.61萬 | -11.27%376.51萬 | 2.68%345.35萬 | --424.15萬 | --359.04萬 | --424.32萬 | --336.32萬 |
| 長期遞延收益 | 1.93%6,310.41萬 | -5.29%5,950.84萬 | 15.06%6,006.27萬 | 15.11%6,124.18萬 | 25.83%6,190.71萬 | 25.39%6,282.93萬 | 2.33%5,220.12萬 | 2.80%5,320.09萬 | -6.56%4,920.06萬 | -6.44%5,010.65萬 |
| 租賃負債 | ---- | -99.29%1.51萬 | -3.08%211.76萬 | -8.72%179.89萬 | 6.55%240.44萬 | -4.78%213.48萬 | 8,429.60%218.5萬 | 8,713.69%197.09萬 | 800.77%225.66萬 | 794.97%224.2萬 |
| 非流動負債合計 | -90.62%6,732.54萬 | -94.26%6,327.93萬 | -94.54%6,647.78萬 | -95.59%6,760.53萬 | -55.72%7.18億 | -32.00%11.02億 | -27.56%12.17億 | -10.37%15.34億 | -12.31%16.21億 | 21.82%16.21億 |
| 負債合計 | -0.02%51.06億 | 1.63%48.2億 | -2.88%47.4億 | 9.35%50.7億 | 13.39%51.07億 | 1.43%47.42億 | 4.54%48.8億 | -5.65%46.36億 | -4.99%45.04億 | 11.99%46.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 14.73%11.59億 | 14.73%11.59億 | 14.73%11.59億 | 0.01%10.1億 | 0.01%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 | 0.00%10.1億 |
| 其他權益工具 | ---- | ---- | ---- | -0.04%4,713.69萬 | -0.04%4,713.84萬 | -0.03%4,714.27萬 | -0.01%4,715.51萬 | -0.01%4,715.53萬 | -0.00%4,715.76萬 | -0.00%4,715.76萬 |
| 資本公積 | 66.67%13.77億 | 67.23%13.81億 | 66.92%13.8億 | 0.10%8.26億 | 0.07%8.26億 | 0.01%8.26億 | 0.18%8.27億 | 0.00%8.26億 | 0.00%8.26億 | 0.00%8.26億 |
| 盈餘公積 | 13.02%2.89億 | 13.02%2.89億 | 20.53%2.56億 | 20.53%2.56億 | 20.53%2.56億 | 20.53%2.56億 | 11.27%2.12億 | 11.27%2.12億 | 11.27%2.12億 | 11.27%2.12億 |
| 未分配利潤 | -2.33%13.61億 | 0.26%13.42億 | 0.99%13.84億 | -1.64%13.58億 | 0.84%13.94億 | 1.67%13.39億 | 5.54%13.7億 | 11.72%13.8億 | 15.64%13.82億 | 14.39%13.17億 |
| 減:庫存股 | -31.40%4,119.69萬 | -31.40%4,119.69萬 | 0.00%6,004.96萬 | 0.00%6,004.96萬 | 21.36%6,004.96萬 | --6,004.96萬 | --6,004.96萬 | --6,004.96萬 | --4,948.19萬 | ---- |
| 其他綜合收益 | -264.34%-1,784.13萬 | 4.15%-1,572.19萬 | 117.44%84.62萬 | 136.16%186.08萬 | -37.29%-489.69萬 | -650.58%-1,640.21萬 | 71.83%-485.29萬 | 65.65%-514.55萬 | 65.58%-356.68萬 | 83.15%-218.53萬 |
| 專項儲備 | 7.11%272.45萬 | -1.84%222.31萬 | 3.03%214.76萬 | 29.13%246.97萬 | 49.41%254.37萬 | 64.06%226.48萬 | 70.50%208.45萬 | 15.34%191.26萬 | 9.91%170.25萬 | 5.59%138.05萬 |
| 歸屬母公司所有者權益合計 | 19.00%41.3億 | 20.95%41.16億 | 21.10%41.22億 | 0.86%34.42億 | 1.30%34.7億 | -0.23%34.03億 | 1.43%34.04億 | 3.53%34.12億 | 5.09%34.26億 | 6.16%34.11億 |
| 少數股東權益 | -7.94%1.1億 | -7.30%1.11億 | -3.65%1.16億 | -10.50%1.18億 | -9.26%1.2億 | -10.56%1.19億 | -5.15%1.21億 | 4.42%1.32億 | -2.30%1.32億 | -3.14%1.33億 |
| 所有者權益（或股東權益）合計 | 18.10%42.4億 | 19.99%42.27億 | 20.25%42.38億 | 0.44%35.59億 | 0.91%35.9億 | -0.62%35.23億 | 1.19%35.25億 | 3.56%35.44億 | 4.80%35.58億 | 5.78%35.45億 |
| 負債和所有者權益(或股東權益)總計 | 7.46%93.46億 | 9.46%90.47億 | 6.82%89.78億 | 5.49%86.29億 | 7.88%86.97億 | 0.55%82.65億 | 3.11%84.05億 | -1.87%81.8億 | -0.91%80.62億 | 9.22%82.2億 |
| 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 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(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。
