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
北化股份 (002246)
- 23.49
- +0.85+3.75%
交易中 05/22 09:38 (北京)
128.97億總市值42.17市盈率TTM
23.88最高價22.81最低價6.81萬手成交量23.08今開22.64昨收1.59億成交額1.24%換手率49.04市盈率(靜)5.49億總股本27.8052周最高4.12市淨率128.97億流通值11.3652周最低24.90漲停價5.49億流通股27.80歷史最高20.38跌停價4.73%振幅1.48歷史最低0.05股息TTM23.36平均價3.39萬手內盤0.19%股息率TTM100股每手3.03萬手外盤
北化股份 (002246) 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 | 30.43%16.9億 | 36.10%18.83億 | 0.36%12.88億 | 7.57%14.19億 | 4.55%12.96億 | -14.02%13.83億 | 13.63%12.83億 | -13.31%13.19億 | -5.62%12.4億 | 5.27%16.09億 |
| 交易性金融資產 | ---- | ---- | --2.52億 | 2.40%2.51億 | 0.78%2.47億 | --2.46億 | ---- | --2.45億 | 6.52%2.45億 | ---- |
| 應收票據及應收賬款 | 19.86%12.45億 | 23.27%12.24億 | 10.26%12.85億 | 6.31%10.24億 | 23.55%10.38億 | 12.63%9.93億 | 12.52%11.65億 | 12.08%9.63億 | -1.14%8.41億 | 8.09%8.81億 |
| -應收票據 | -0.86%3.05億 | 16.13%3.7億 | 7.13%2.34億 | 10.94%2.26億 | 30.58%3.08億 | 14.70%3.18億 | -9.47%2.18億 | -8.21%2.04億 | 2.26%2.36億 | -18.54%2.78億 |
| -應收賬款 | 28.58%9.4億 | 26.64%8.54億 | 10.98%10.51億 | 5.07%7.97億 | 20.81%7.31億 | 11.67%6.74億 | 19.19%9.47億 | 19.16%7.59億 | -2.40%6.05億 | 27.21%6.04億 |
| 其他應收款(含利息和股利) | -19.76%3,107.64萬 | -13.76%3,050.08萬 | -3.99%3,355.02萬 | 0.70%3,476.92萬 | 4.65%3,873.03萬 | 10.71%3,536.88萬 | -24.23%3,494.52萬 | 6.48%3,452.65萬 | 6.31%3,700.79萬 | 17.88%3,194.7萬 |
| -應收股利 | 9.03%476.27萬 | -12.23%281.87萬 | -12.23%281.87萬 | -12.23%281.87萬 | 36.60%436.81萬 | 0.43%321.15萬 | 0.43%321.15萬 | -44.83%321.15萬 | -33.99%319.78萬 | -33.99%319.78萬 |
| -其他應收款 | ---- | ---- | ---- | 2.03%3,195.05萬 | ---- | 11.85%3,215.73萬 | ---- | 17.70%3,131.51萬 | ---- | 29.17%2,874.92萬 |
| 合同資產 | 39.02%8,592.14萬 | 32.08%8,552.56萬 | 10.35%6,822.18萬 | 4.10%6,563.26萬 | 0.44%6,180.47萬 | 1.99%6,475.35萬 | -21.07%6,182.34萬 | -18.31%6,304.8萬 | -18.65%6,153.44萬 | -5.48%6,349.3萬 |
| 預付款項 | -23.48%3,422.58萬 | -34.75%1,531.6萬 | 19.99%5,935.84萬 | -47.83%2,389.69萬 | -23.37%4,472.66萬 | -26.66%2,347.27萬 | -15.63%4,947.12萬 | -4.21%4,580.43萬 | 37.73%5,836.48萬 | -10.43%3,200.37萬 |
| 存貨 | 0.36%3.83億 | -4.11%3.39億 | -2.36%4.05億 | -13.12%3.93億 | -23.48%3.82億 | -18.33%3.54億 | -13.10%4.15億 | -12.44%4.53億 | -1.01%4.99億 | 1.25%4.33億 |
| 應收款項融資 | -26.25%4,712.09萬 | 88.32%9,090.36萬 | 275.10%8,542.93萬 | 72.39%5,899萬 | 60.89%6,388.84萬 | -17.55%4,827.21萬 | -40.71%2,277.51萬 | -32.55%3,421.83萬 | -11.16%3,970.97萬 | -3.33%5,854.65萬 |
| 其他流動資產 | 536.87%48.52萬 | 206.00%618.16萬 | 132.40%264.31萬 | 348.89%402.83萬 | -97.08%7.62萬 | -28.96%202.01萬 | -77.66%113.73萬 | -85.47%89.74萬 | -79.50%260.97萬 | -72.86%284.38萬 |
| 流動資產合計 | 10.86%35.17億 | 16.65%36.74億 | 14.70%34.79億 | 3.67%32.74億 | 4.93%31.73億 | 1.20%31.5億 | -2.43%30.33億 | 1.48%31.58億 | -2.72%30.24億 | -2.82%31.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 | 0.00%72.54萬 |
| 投資性房地產 | --134.54萬 | --137.03萬 | --139.53萬 | --142.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 4.18%2,057.66萬 | 7.07%2,199.06萬 | 1.32%2,076.58萬 | 0.40%2,012.04萬 | -6.20%1,975.05萬 | -1.08%2,053.76萬 | 0.46%2,049.57萬 | 2.80%2,004.08萬 | 2.78%2,105.65萬 | 2.99%2,076.24萬 |
| 固定資產 | ---- | ---- | ---- | -11.84%8.34億 | ---- | -11.84%8.73億 | ---- | -2.70%9.46億 | ---- | -1.57%9.9億 |
| 固定資產清理 | ---- | ---- | ---- | 891.70%375.53萬 | ---- | -93.93%2.48萬 | ---- | 172.43%37.87萬 | ---- | 3,173.24%40.78萬 |
| 在建工程 | ---- | ---- | ---- | 266.58%1.3億 | ---- | 293.97%1.02億 | ---- | -40.67%3,547.11萬 | ---- | -52.90%2,589.93萬 |
| 無形資產 | -3.36%2.82億 | -3.41%2.85億 | -3.07%2.87億 | -3.11%2.89億 | -3.06%2.92億 | -2.92%2.95億 | -3.48%2.96億 | -3.55%2.99億 | -4.14%3.01億 | -4.16%3.04億 |
| 長期待攤費用 | -36.36%5.25萬 | -33.33%6萬 | -30.77%6.75萬 | -28.57%7.5萬 | -26.67%8.25萬 | -25.00%9萬 | -54.61%9.75萬 | -70.27%10.5萬 | -59.21%11.25萬 | -80.95%12萬 |
| 遞延所得稅資產 | -15.41%5,927.22萬 | -16.96%5,809.36萬 | -6.82%6,757.91萬 | 39.01%6,961.51萬 | 37.90%7,007.33萬 | 43.71%6,995.48萬 | 88.08%7,252.71萬 | 31.88%5,008萬 | 30.04%5,081.49萬 | 20.93%4,867.94萬 |
| 使用權資產 | 4.13%5,513.45萬 | 4.00%5,681.63萬 | 2.79%5,788.54萬 | 1.12%5,956.72萬 | -12.74%5,294.94萬 | -12.52%5,463.06萬 | -10.67%5,631.17萬 | -16.84%5,890.5萬 | -17.35%6,067.73萬 | -17.82%6,244.97萬 |
| 其他非流動資產 | 315.58%1,399.25萬 | 116.34%388.95萬 | -35.62%549.63萬 | 40.91%855.34萬 | 19.12%336.7萬 | -53.68%179.78萬 | -21.67%853.73萬 | -23.67%607萬 | -50.42%282.64萬 | -28.96%388.16萬 |
| 非流動資產合計 | 9.15%15.11億 | 5.88%15.01億 | 5.73%14.32億 | 0.05%14.17億 | -3.65%13.85億 | -2.69%14.18億 | -7.02%13.54億 | -4.24%14.17億 | -4.82%14.37億 | -4.23%14.57億 |
| 資產總計 | 10.34%50.28億 | 13.31%51.75億 | 11.93%49.11億 | 2.55%46.91億 | 2.16%45.57億 | -0.04%45.67億 | -3.89%43.87億 | -0.36%45.74億 | -3.41%44.61億 | -3.27%45.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -40.72%596.12萬 | -40.70%712.01萬 | ---- | ---- | --1,005.55萬 | --1,200.63萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 16.86%11.57億 | 34.02%13.23億 | 41.33%12.4億 | 22.68%10.89億 | 18.82%9.9億 | 16.83%9.87億 | -7.64%8.77億 | -8.98%8.88億 | -15.46%8.34億 | -15.14%8.45億 |
| -應付票據 | 26.22%5億 | 66.79%5.48億 | 60.44%4.72億 | 43.61%4.26億 | 66.07%3.96億 | 40.38%3.28億 | 1.33%2.94億 | -15.27%2.97億 | -30.37%2.38億 | -32.96%2.34億 |
| -應付帳款 | 10.63%6.58億 | 17.69%7.75億 | 31.70%7.69億 | 12.17%6.63億 | -0.11%5.94億 | 7.82%6.59億 | -11.57%5.84億 | -5.46%5.91億 | -7.51%5.95億 | -5.52%6.11億 |
| 合同負債 | -37.01%7,866.66萬 | -23.82%1.06億 | -12.03%8,509.55萬 | -44.36%9,909.01萬 | -28.22%1.25億 | -24.32%1.39億 | -19.71%9,673.78萬 | 103.28%1.78億 | 117.01%1.74億 | 73.64%1.83億 |
| 應付職工薪酬 | 20.33%9,919.89萬 | 26.96%9,371.24萬 | 13.96%7,965.97萬 | 20.24%8,748.73萬 | 0.03%8,243.73萬 | -10.82%7,381.45萬 | -7.67%6,990.38萬 | -13.00%7,275.86萬 | -13.37%8,241.58萬 | -19.35%8,277.37萬 |
| 應交稅費 | 96.40%3,547.56萬 | 55.29%4,641.93萬 | 14.28%3,142萬 | 6.83%3,109.16萬 | 32.96%1,806.3萬 | -13.35%2,989.27萬 | 23.83%2,749.32萬 | 129.63%2,910.35萬 | 105.94%1,358.48萬 | 13.77%3,449.97萬 |
| 其他應付款(含利息和股利) | 15.33%1.03億 | 21.63%1.05億 | -7.99%9,885.65萬 | -22.91%9,976.86萬 | -3.81%8,923.67萬 | -20.77%8,652.16萬 | -20.63%1.07億 | -13.80%1.29億 | -14.06%9,277.09萬 | 1.60%1.09億 |
| -應付股利 | ---- | --1,372.59萬 | ---- | ---- | ---- | ---- | ---- | 0.00%2,745.17萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -2.16%9,976.86萬 | ---- | -20.77%8,652.16萬 | ---- | -16.89%1.02億 | ---- | 1.60%1.09億 |
| 一年內到期的非流動負債 | 86.46%824.4萬 | 90.65%816.98萬 | -23.82%537.75萬 | 53.75%744.69萬 | -28.83%442.13萬 | -41.95%428.52萬 | 23.72%705.88萬 | -48.17%484.37萬 | -32.30%621.27萬 | -19.14%738.2萬 |
| 其他流動負債 | -21.34%7,480.12萬 | -14.67%9,278.12萬 | -38.75%5,310.48萬 | -20.13%5,601.96萬 | 34.77%9,509.38萬 | 2.05%1.09億 | -25.90%8,670.38萬 | -26.86%7,013.77萬 | -53.40%7,055.82萬 | -46.22%1.07億 |
| 流動負債合計 | 10.47%15.63億 | 23.66%17.82億 | 25.21%15.94億 | 7.13%14.7億 | 11.12%14.15億 | 5.30%14.41億 | -10.77%12.73億 | -3.01%13.72億 | -11.37%12.73億 | -11.64%13.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | --5,147.55萬 | --4,809.09萬 | --2,887.92萬 | --1,067.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | 39.29%2,116.98萬 | 37.39%2,262.56萬 | -26.88%1,248.74萬 | -23.60%1,382.37萬 | -19.75%1,519.88萬 | -18.52%1,646.77萬 | --1,707.72萬 | --1,809.41萬 | --1,893.93萬 | --2,021.14萬 |
| 專項應付款 | ---- | ---- | ---- | -70.19%130.32萬 | ---- | -9.11%166.54萬 | ---- | 7.65%437.16萬 | ---- | -80.31%183.24萬 |
| 長期遞延收益 | -5.11%4,939.38萬 | -4.70%5,042.52萬 | -12.34%4,838.14萬 | -12.57%5,002.74萬 | -11.71%5,205.3萬 | -13.37%5,291.32萬 | -7.18%5,519.24萬 | -0.79%5,721.73萬 | -2.21%5,895.99萬 | 0.80%6,107.97萬 |
| 租賃負債 | -0.98%5,556.31萬 | -0.61%5,606.94萬 | 11.09%6,117.13萬 | 5.10%6,150.75萬 | -8.02%5,611.14萬 | -6.36%5,641.09萬 | -11.42%5,506.58萬 | -10.07%5,852.5萬 | -12.47%6,100.24萬 | -13.71%6,024.08萬 |
| 非流動負債合計 | 44.32%1.8億 | 40.89%1.8億 | 15.36%1.52億 | -0.63%1.37億 | -12.07%1.25億 | -11.10%1.27億 | 7.75%1.32億 | 8.98%1.38億 | 2.29%1.42億 | 2.61%1.43億 |
| 負債合計 | 13.21%17.42億 | 25.06%19.62億 | 24.28%17.46億 | 6.42%16.08億 | 8.80%15.39億 | 3.74%15.69億 | -9.31%14.05億 | -2.02%15.11億 | -10.17%14.15億 | -10.46%15.12億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 | 0.00%5.49億 |
| 資本公積 | 0.00%11.19億 | 0.00%11.19億 | 0.34%11.19億 | 0.34%11.19億 | 0.34%11.19億 | 0.34%11.19億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 | 0.00%11.15億 |
| 盈餘公積 | 29.73%1.03億 | 29.73%1.03億 | 17.51%7,966.25萬 | 17.51%7,966.25萬 | 17.51%7,966.25萬 | 17.51%7,966.25萬 | 10.25%6,779.12萬 | 10.25%6,779.12萬 | 10.25%6,779.12萬 | 10.23%6,779.12萬 |
| 未分配利潤 | 23.58%13.49億 | 18.98%12.77億 | 16.20%12.4億 | 0.86%11.58億 | -3.36%10.92億 | -5.93%10.73億 | -3.24%10.67億 | 1.24%11.48億 | 0.23%11.3億 | 1.95%11.41億 |
| 專項儲備 | -22.15%780.85萬 | -19.12%674.01萬 | 19.31%1,067.52萬 | 24.14%1,051.43萬 | 18.96%1,003.06萬 | 5.31%833.36萬 | -9.99%894.75萬 | -16.49%847萬 | -19.95%843.17萬 | -19.48%791.38萬 |
| 歸屬母公司所有者權益合計 | 9.79%31.28億 | 7.98%30.55億 | 6.77%29.98億 | 0.96%29.16億 | -0.72%28.49億 | -1.79%28.29億 | -1.07%28.08億 | 0.65%28.89億 | 0.24%28.7億 | 0.92%28.81億 |
| 少數股東權益 | -6.50%1.58億 | -6.56%1.58億 | -4.53%1.67億 | -4.57%1.67億 | -4.16%1.68億 | -3.95%1.7億 | -1.77%1.75億 | -2.27%1.75億 | -2.32%1.76億 | -2.35%1.76億 |
| 所有者權益（或股東權益）合計 | 8.88%32.86億 | 7.16%32.13億 | 6.11%31.65億 | 0.64%30.84億 | -0.92%30.18億 | -1.91%29.99億 | -1.11%29.82億 | 0.48%30.64億 | 0.09%30.46億 | 0.72%30.57億 |
| 負債和所有者權益(或股東權益)總計 | 10.34%50.28億 | 13.31%51.75億 | 11.93%49.11億 | 2.55%46.91億 | 2.16%45.57億 | -0.04%45.67億 | -3.89%43.87億 | -0.36%45.74億 | -3.41%44.61億 | -3.27%45.69億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
