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
蔚藍鋰芯 (002245)
- 20.41
- +1.86+10.03%
休市中 05/22 15:00 (北京)
348.53億總市值45.56市盈率TTM
20.41最高價18.09最低價167.61萬手成交量18.57今開18.55昨收33.02億成交額10.43%換手率49.06市盈率(靜)17.08億總股本20.4152周最高4.51市淨率327.91億流通值7.6752周最低20.41漲停價16.07億流通股22.58歷史最高16.70跌停價12.51%振幅0.07歷史最低0.07股息TTM19.70平均價77.00萬手內盤0.33%股息率TTM100股每手78.15萬手外盤
蔚藍鋰芯 (002245) 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 | -8.53%8.62億 | -16.04%6.43億 | 12.66%5.42億 | 48.26%6.74億 | 20.45%9.42億 | 15.26%7.66億 | -23.48%4.81億 | -21.12%4.55億 | 11.16%7.82億 | 34.39%6.65億 |
| 交易性金融資產 | -99.75%74.97萬 | -82.58%8,074.97萬 | -63.97%2.31億 | -66.88%2.65億 | -41.00%2.95億 | -43.49%4.64億 | -21.95%6.4億 | 128.57%8億 | 42.45%5億 | 32.67%8.2億 |
| 應收票據及應收賬款 | 19.75%22.11億 | 7.56%22.9億 | 20.68%20.51億 | 36.97%20.19億 | 41.17%18.47億 | 50.10%21.29億 | 43.19%16.99億 | 28.38%14.74億 | 37.05%13.08億 | 17.82%14.18億 |
| -應收票據 | 0.21%4,982.25萬 | -31.26%1.06億 | 100.46%1億 | 149.23%1.13億 | 14.77%4,971.75萬 | 82.45%1.55億 | -13.32%4,999.27萬 | -23.60%4,541.05萬 | -35.43%4,331.87萬 | -0.14%8,470.56萬 |
| -應收賬款 | 20.29%21.61億 | 10.60%21.84億 | 18.27%19.51億 | 33.40%19.06億 | 42.08%17.97億 | 48.04%19.74億 | 46.07%16.49億 | 31.21%14.29億 | 42.53%12.65億 | 19.18%13.34億 |
| 其他應收款(含利息和股利) | -32.07%2,431.25萬 | 582.27%5,322.41萬 | 232.86%3,842.46萬 | 434.27%4,890.47萬 | 271.49%3,579.21萬 | 7.03%780.1萬 | 36.85%1,154.37萬 | 12.47%915.35萬 | -25.65%963.47萬 | -44.17%728.87萬 |
| -其他應收款 | ---- | ---- | ---- | 434.27%4,890.47萬 | ---- | 7.03%780.1萬 | ---- | 12.47%915.35萬 | ---- | -44.17%728.87萬 |
| 合同資產 | --612.69萬 | --632.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 15.47%3.39億 | 15.11%1.8億 | 72.68%2.91億 | 45.78%2.63億 | 84.77%2.94億 | 1.09%1.56億 | -18.56%1.68億 | -12.57%1.81億 | 77.21%1.59億 | 1.59%1.55億 |
| 存貨 | 51.91%24.06億 | 27.42%19.35億 | 23.28%19.5億 | 15.40%17.4億 | 4.31%15.84億 | -2.20%15.18億 | -9.60%15.82億 | -16.95%15.08億 | -18.86%15.19億 | -17.00%15.52億 |
| 應收款項融資 | 31.79%6.43億 | 60.60%3.83億 | -7.67%3.76億 | 10.87%3.66億 | -5.49%4.88億 | 3.04%2.39億 | 50.13%4.07億 | 51.50%3.3億 | 139.11%5.17億 | 35.10%2.32億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | -74.41%1.26億 | -72.09%2.04億 | -73.76%2.01億 | -58.49%3.06億 | 10.97%4.94億 |
| 其他流動資產 | 273.67%7.45億 | 344.81%8.32億 | 259.27%3.31億 | 153.77%2.94億 | 16.57%1.99億 | 11.57%1.87億 | -41.93%9,210.44萬 | -83.42%1.16億 | -74.61%1.71億 | -74.38%1.68億 |
| 流動資產合計 | 27.32%72.38億 | 14.48%64.03億 | 9.92%58.1億 | 11.76%56.71億 | 7.86%56.85億 | 1.49%55.93億 | -8.25%52.85億 | -12.33%50.74億 | -6.03%52.7億 | -2.00%55.11億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -79.42%1.22億 |
| 其他權益工具投資 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 100.00%1,000萬 | --1,000萬 | --1,000萬 |
| 投資性房地產 | 707.51%1.3億 | 699.99%1.32億 | -10.17%1,519.21萬 | -9.91%1,562.19萬 | -10.43%1,605.17萬 | -9.45%1,648.15萬 | -53.41%1,691.13萬 | -53.15%1,734.1萬 | -52.51%1,792.17萬 | -52.67%1,820.06萬 |
| 長期股權投資 | 8.77%2,586.52萬 | 3.13%2,461.26萬 | 131.79%2,336.92萬 | 8,689.29%2,302.54萬 | 6,151.01%2,378.01萬 | 4,836.10%2,386.65萬 | 2,021.47%1,008.22萬 | -49.59%26.2萬 | -58.82%38.04萬 | -9.81%48.35萬 |
| 固定資產 | ---- | ---- | ---- | 11.68%32.46億 | ---- | 10.83%32.5億 | ---- | 28.66%29.07億 | ---- | 27.01%29.33億 |
| 在建工程 | ---- | ---- | ---- | 16.96%16.56億 | ---- | 2.49%14.97億 | ---- | -34.67%14.16億 | ---- | -20.78%14.61億 |
| 無形資產 | 6.67%2.27億 | 6.63%2.28億 | -1.53%2.12億 | -2.59%2.11億 | -2.58%2.12億 | -2.39%2.14億 | -2.36%2.15億 | -2.27%2.17億 | -2.24%2.18億 | -2.37%2.19億 |
| 商譽 | 0.44%6億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 | 0.00%5.97億 |
| 長期待攤費用 | -68.37%57.12萬 | -71.83%29.19萬 | -38.98%190.31萬 | -64.63%110.87萬 | -46.71%180.59萬 | -62.84%103.63萬 | -16.99%311.87萬 | 11.08%313.49萬 | -19.21%338.85萬 | 10.64%278.85萬 |
| 遞延所得稅資產 | -18.35%8,790.52萬 | -17.11%9,426.41萬 | -18.71%1.07億 | -28.95%9,837.81萬 | -16.36%1.08億 | -14.43%1.14億 | 42.72%1.32億 | 46.13%1.38億 | 45.60%1.29億 | 54.76%1.33億 |
| 使用權資產 | 135.05%335.52萬 | 95.28%366.83萬 | -84.27%38.04萬 | -74.44%74.16萬 | -57.84%142.75萬 | -40.71%187.85萬 | -31.39%241.8萬 | -25.86%290.18萬 | -21.33%338.56萬 | -27.44%316.81萬 |
| 其他非流動資產 | --111.54萬 | --2.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 4.37%60.31億 | 9.34%62.6億 | 9.11%59.21億 | 10.37%58.6億 | 9.24%57.78億 | 4.11%57.26億 | -2.00%54.27億 | -4.94%53.09億 | -1.85%52.89億 | -3.53%55億 |
| 資產總計 | 15.75%132.69億 | 11.88%126.63億 | 9.51%117.31億 | 11.05%115.3億 | 8.55%114.63億 | 2.80%113.19億 | -5.19%107.13億 | -8.70%103.83億 | -3.98%105.6億 | -2.77%110.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -79.68%1.99億 | -90.28%9,736萬 | -68.27%3.73億 | -47.74%6.38億 | -19.37%9.79億 | -37.31%10.02億 | -9.70%11.76億 | -3.72%12.22億 | 11.78%12.14億 | 28.24%15.98億 |
| 交易性金融負債 | -8.72%8,671.53萬 | 574.82%8,297.53萬 | 184.95%8,718.6萬 | --7,644.3萬 | 6,275.28%9,500.4萬 | 725.13%1,229.6萬 | --3,059.7萬 | ---- | --149.02萬 | 594.40%149.02萬 |
| 應付票據及應付帳款 | 80.49%39.04億 | 74.47%37.55億 | 60.28%27.09億 | 62.08%24.53億 | 36.67%21.63億 | 49.13%21.52億 | -14.11%16.9億 | -27.64%15.14億 | -18.60%15.83億 | -29.85%14.43億 |
| -應付票據 | 107.06%25.38億 | 97.76%23.58億 | 58.31%15.91億 | 84.05%14.27億 | 28.02%12.26億 | 60.95%11.93億 | -14.78%10.05億 | -38.72%7.75億 | -35.68%9.57億 | -43.02%7.41億 |
| -應付帳款 | 45.72%13.66億 | 45.53%13.97億 | 63.16%11.18億 | 39.02%10.27億 | 49.92%9.37億 | 36.66%9.6億 | -13.09%6.85億 | -10.69%7.38億 | 37.17%6.25億 | -7.23%7.02億 |
| 合同負債 | 774.61%2.06億 | -10.28%2,444.11萬 | 20.68%9,950.69萬 | -61.13%2,982.44萬 | -84.18%2,354.28萬 | -62.46%2,724.28萬 | 241.13%8,245.82萬 | 117.40%7,673.29萬 | 311.35%1.49億 | 185.50%7,256.34萬 |
| 應付職工薪酬 | 11.34%5,184.43萬 | 22.56%8,428.56萬 | 30.05%6,189.29萬 | 38.23%5,297.55萬 | 23.28%4,656.21萬 | 12.63%6,876.91萬 | 67.07%4,759萬 | 32.87%3,832.54萬 | 5.65%3,776.95萬 | 20.39%6,105.49萬 |
| 應交稅費 | 77.15%1.47億 | 72.70%1.3億 | 36.25%1.11億 | 27.45%7,766.49萬 | 32.51%8,301.09萬 | 17.14%7,550.23萬 | 111.44%8,159.7萬 | 57.25%6,093.91萬 | -1.59%6,264.7萬 | -5.83%6,445.32萬 |
| 其他應付款(含利息和股利) | 7.08%1,209.81萬 | -24.17%615.69萬 | 170.15%1,052.49萬 | 353.49%1,068.22萬 | -89.37%1,129.84萬 | -97.61%811.96萬 | -95.14%389.59萬 | -95.62%235.55萬 | 98.59%1.06億 | 534.18%3.4億 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%1.74萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 356.86%1,068.22萬 | ---- | -97.61%811.96萬 | ---- | -14.37%233.82萬 | ---- | 13,814.06%3.4億 |
| 一年內到期的非流動負債 | -99.32%68.16萬 | -99.37%68.16萬 | -98.13%200.15萬 | 91.09%1.17億 | 117.17%9,999.38萬 | 58.55%1.09億 | 43.78%1.07億 | 4.44%6,105.33萬 | -23.30%4,604.38萬 | 105.66%6,876.93萬 |
| 其他流動負債 | -86.30%34.4萬 | -29.27%192.33萬 | 357.14%1,140.14萬 | 88.93%337.32萬 | 98.79%251.1萬 | -70.95%271.94萬 | -32.67%249.41萬 | -47.09%178.54萬 | -71.82%126.32萬 | 221.21%936.11萬 |
| 流動負債合計 | 31.50%46.07億 | 20.99%41.83億 | 7.57%34.66億 | 16.23%34.59億 | 9.45%35.04億 | -5.49%34.58億 | -8.46%32.22億 | -16.84%29.76億 | -2.53%32.01億 | 3.40%36.58億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -61.31%5,304.33萬 | -83.09%3,942.93萬 | -81.48%5,847.51萬 | -53.70%1.57億 | -59.47%1.37億 | -39.10%2.33億 | -5.50%3.16億 | -14.83%3.39億 |
| 遞延所得稅負債 | -28.76%1,966.73萬 | -33.36%1,998.83萬 | 393.08%4,448.48萬 | 386.12%4,556.46萬 | 183.90%2,760.85萬 | 196.89%2,999.52萬 | -8.56%902.18萬 | -54.34%937.32萬 | 47.55%972.47萬 | 33.05%1,010.31萬 |
| 長期遞延收益 | 9.10%4.9億 | 9.87%4.57億 | 52.72%4.31億 | 73.53%4.42億 | 104.54%4.49億 | 90.87%4.16億 | 54.57%2.82億 | 39.61%2.55億 | 20.26%2.2億 | 19.28%2.18億 |
| 租賃負債 | --265.66萬 | --262.81萬 | -97.65%4.89萬 | ---- | ---- | ---- | 14.68%208.12萬 | 15.47%247.87萬 | -22.73%297.95萬 | -46.98%129.35萬 |
| 非流動負債合計 | -4.27%5.13億 | -20.46%4.8億 | 22.80%5.28億 | 5.49%5.27億 | -2.32%5.36億 | 6.06%6.03億 | -19.19%4.3億 | -14.99%5億 | 3.96%5.48億 | -3.80%5.69億 |
| 負債合計 | 26.76%51.2億 | 14.83%46.63億 | 9.36%39.94億 | 14.68%39.87億 | 7.73%40.39億 | -3.93%40.61億 | -9.87%36.52億 | -16.58%34.76億 | -1.63%37.49億 | 2.37%42.27億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.15%11.54億 | 0.15%11.54億 | 0.15%11.54億 | 0.13%11.54億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 | 0.00%11.52億 |
| 資本公積 | 0.47%29.51億 | 0.47%29.5億 | 0.51%29.5億 | 0.44%29.48億 | 0.07%29.37億 | 0.05%29.36億 | 0.24%29.35億 | 0.24%29.35億 | 0.24%29.35億 | 0.24%29.35億 |
| 盈餘公積 | 8.06%1.99億 | 8.06%1.99億 | 1.33%1.84億 | 1.33%1.84億 | 1.33%1.84億 | 1.33%1.84億 | 9.94%1.82億 | 9.94%1.82億 | 9.94%1.82億 | 9.95%1.82億 |
| 未分配利潤 | 24.14%34.7億 | 23.40%32.75億 | 26.12%30.92億 | 24.68%29.12億 | 23.97%27.96億 | 21.42%26.54億 | 13.26%24.52億 | 8.98%23.36億 | 7.94%22.55億 | 4.00%21.86億 |
| 其他綜合收益 | 1,201.48%6,131.07萬 | 2,986.54%6,540.08萬 | 63.87%2,503.98萬 | 512.86%3,183.46萬 | 168.05%471.08萬 | 13.31%-226.57萬 | --1,528.02萬 | ---771.08萬 | ---692.23萬 | ---261.35萬 |
| 歸屬母公司所有者權益合計 | 10.77%78.35億 | 10.39%76.43億 | 9.94%74.04億 | 9.59%72.29億 | 8.54%70.73億 | 7.32%69.24億 | 5.08%67.35億 | 3.26%65.96億 | 2.88%65.16億 | 1.65%64.51億 |
| 少數股東權益 | -10.56%3.14億 | 6.97%3.58億 | 2.32%3.33億 | 1.38%3.14億 | 19.28%3.51億 | 0.62%3.34億 | -61.16%3.25億 | -62.03%3.1億 | -65.51%2.94億 | -60.86%3.32億 |
| 所有者權益（或股東權益）合計 | 9.77%81.49億 | 10.23%80億 | 9.59%77.37億 | 9.23%75.44億 | 9.00%74.24億 | 6.99%72.58億 | -2.57%70.6億 | -4.15%69.07億 | -5.23%68.1億 | -5.72%67.84億 |
| 負債和所有者權益(或股東權益)總計 | 15.75%132.69億 | 11.88%126.63億 | 9.51%117.31億 | 11.05%115.3億 | 8.55%114.63億 | 2.80%113.19億 | -5.19%107.13億 | -8.70%103.83億 | -3.98%105.6億 | -2.77%110.11億 |
| 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。
