Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油股份
00857
5
昆侖能源
00135
滬深市場個股詳情
川潤股份 (002272)
- 20.94
- +0.13+0.62%
休市中 06/12 15:00 (北京)
101.53億總市值-367.37市盈率TTM
22.07最高價20.85最低價62.54萬手成交量20.99今開20.81昨收13.37億成交額15.32%換手率虧損市盈率(靜)4.85億總股本24.9652周最高6.96市淨率85.46億流通值9.6552周最低22.89漲停價4.08億流通股24.96歷史最高18.73跌停價5.86%振幅2.01歷史最低--股息TTM21.38平均價27.47萬手內盤--股息率TTM100股每手32.15萬手外盤
川潤股份 (002272) 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 | -15.69%3.16億 | -24.45%2.3億 | 0.51%3.59億 | -7.93%3.77億 | -13.02%3.75億 | 11.50%3.04億 | 70.31%3.57億 | 4.68%4.09億 | 44.04%4.31億 | 55.45%2.73億 |
| 交易性金融資產 | ---- | --9,013.29萬 | ---- | ---- | ---- | ---- | --57.93萬 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -1.44%11.63億 | 2.09%12.21億 | -1.87%12.94億 | 13.94%13.17億 | 3.79%11.8億 | 5.39%11.96億 | 16.00%13.19億 | 4.98%11.56億 | 4.71%11.36億 | 0.83%11.35億 |
| -應收票據 | -30.11%4,256.53萬 | -13.65%5,977.99萬 | -23.07%6,379.58萬 | -31.97%5,913.27萬 | -38.46%6,090.18萬 | -33.37%6,923.2萬 | -5.51%8,292.81萬 | -17.72%8,691.85萬 | 6.75%9,895.96萬 | 14.81%1.04億 |
| -應收賬款 | 0.12%11.2億 | 3.05%11.62億 | -0.45%12.3億 | 17.67%12.58億 | 7.82%11.19億 | 9.29%11.27億 | 17.80%12.36億 | 7.39%10.69億 | 4.52%10.38億 | -0.39%10.31億 |
| 其他應收款(含利息和股利) | 13.07%2,822.79萬 | 2.11%2,383.71萬 | 23.04%2,921.33萬 | 3.91%2,605.89萬 | -4.70%2,496.59萬 | 25.87%2,334.47萬 | -10.91%2,374.26萬 | 5.36%2,507.92萬 | 27.19%2,619.7萬 | 12.80%1,854.73萬 |
| -其他應收款 | ---- | 2.11%2,383.71萬 | ---- | 3.91%2,605.89萬 | ---- | 25.87%2,334.47萬 | ---- | 5.36%2,507.92萬 | ---- | 12.80%1,854.73萬 |
| 預付款項 | 19.02%6,231.92萬 | -15.27%3,710.8萬 | 2.41%5,621.13萬 | -34.35%5,066.82萬 | -24.76%5,235.97萬 | -20.11%4,379.7萬 | -32.60%5,489.1萬 | 42.01%7,717.51萬 | -14.76%6,959.03萬 | -18.54%5,482.13萬 |
| 存貨 | 22.24%5.64億 | 4.69%4.7億 | 4.29%5.58億 | -6.90%5.06億 | -7.85%4.61億 | 2.22%4.49億 | 1.31%5.35億 | -3.22%5.44億 | -8.57%5.01億 | -14.17%4.39億 |
| 應收款項融資 | 714.20%9,743.57萬 | 17.45%5,266.64萬 | -34.23%2,138.57萬 | -50.58%1,328.61萬 | -89.74%1,196.71萬 | -64.40%4,484.32萬 | -71.34%3,251.73萬 | -81.11%2,688.29萬 | 22.92%1.17億 | -22.44%1.26億 |
| 其他流動資產 | 47.17%3,074.35萬 | 66.19%2,749.02萬 | 54.51%2,859.36萬 | 53.70%2,546.64萬 | 34.01%2,088.96萬 | 39.68%1,654.18萬 | 45.12%1,850.64萬 | 39.43%1,656.93萬 | 52.46%1,558.75萬 | 64.02%1,184.25萬 |
| 流動資產合計 | 6.37%22.62億 | 3.58%21.53億 | 0.22%23.47億 | 2.70%23.16億 | -7.41%21.26億 | 0.95%20.78億 | 11.01%23.41億 | -1.38%22.55億 | 7.32%22.96億 | -0.41%20.59億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 6.68%1,770.74萬 | 6.68%1,770.74萬 | 4.25%1,659.79萬 | 4.25%1,659.79萬 | 4.25%1,659.79萬 | 4.25%1,659.79萬 | 6.35%1,592.14萬 | 6.35%1,592.14萬 | 6.35%1,592.14萬 | 6.35%1,592.14萬 |
| 投資性房地產 | -4.38%1.67億 | -7.75%1.69億 | -22.03%1.71億 | -21.98%1.73億 | -21.70%1.75億 | -18.73%1.83億 | -4.34%2.2億 | -3.71%2.22億 | -3.88%2.23億 | -4.67%2.26億 |
| 固定資產 | ---- | 16.10%6.07億 | ---- | 14.63%5.52億 | ---- | 7.75%5.23億 | ---- | -1.12%4.81億 | ---- | 19.92%4.85億 |
| 固定資產清理 | ---- | ---- | ---- | --10.02萬 | ---- | ---- | ---- | ---- | ---- | --0 |
| 在建工程 | ---- | 29.37%3,504.83萬 | ---- | 172.02%4,460.84萬 | ---- | 282.16%2,709.19萬 | ---- | 75.81%1,639.89萬 | ---- | -88.31%708.91萬 |
| 無形資產 | -3.90%3.94億 | -3.92%3.97億 | -3.57%4.02億 | -3.55%4.06億 | -3.33%4.09億 | -3.24%4.14億 | -3.40%4.16億 | -3.36%4.21億 | -3.42%4.24億 | -3.45%4.27億 |
| 商譽 | -4.40%679.2萬 | -4.40%679.2萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 | 0.00%710.49萬 |
| 長期待攤費用 | 138.82%248.28萬 | -76.34%36.58萬 | -77.92%62.3萬 | -72.28%89.34萬 | -72.82%103.96萬 | -54.94%154.62萬 | -32.63%282.14萬 | -15.07%322.23萬 | 0.15%382.42萬 | 18.88%343.18萬 |
| 遞延所得稅資產 | 12.83%3,689.09萬 | 6.97%3,350.6萬 | 25.80%3,072.46萬 | -3.66%3,029.69萬 | 11.03%3,269.49萬 | 5.88%3,132.14萬 | 28.82%2,442.41萬 | 50.33%3,144.62萬 | 38.41%2,944.6萬 | 21.94%2,958.26萬 |
| 使用權資產 | 82.80%1,305.45萬 | 56.33%1,150.61萬 | -5.45%708.34萬 | -12.99%628.63萬 | -7.89%714.15萬 | -28.52%736萬 | -31.40%749.2萬 | -15.34%722.49萬 | -15.34%775.29萬 | 5.26%1,029.69萬 |
| 其他非流動資產 | 61.54%3,620.89萬 | 304.14%3,525.61萬 | 649.11%4,142.92萬 | 844.06%3,993.51萬 | 1,031.65%2,241.5萬 | 512.50%872.37萬 | 67.65%553.05萬 | -52.19%423.01萬 | -76.14%198.07萬 | -84.50%142.43萬 |
| 非流動資產合計 | 6.63%13.36億 | 7.72%13.14億 | 7.93%13.06億 | 5.54%12.76億 | 4.44%12.53億 | 0.52%12.19億 | -0.45%12.1億 | -1.35%12.09億 | -1.14%12億 | 0.02%12.13億 |
| 資產總計 | 6.46%35.97億 | 5.11%34.66億 | 2.85%36.53億 | 3.69%35.92億 | -3.35%33.79億 | 0.79%32.98億 | 6.82%35.52億 | -1.37%34.64億 | 4.26%34.96億 | -0.25%32.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -14.73%3.04億 | 28.06%2.85億 | 2.22%3.07億 | -2.69%3.07億 | -16.51%3.57億 | -52.00%2.22億 | -36.10%3億 | -48.45%3.15億 | -24.32%4.28億 | 1.09%4.63億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.34%52.13萬 | ---- | --31.96萬 |
| 應付票據及應付帳款 | 19.95%5.56億 | 8.61%5.16億 | 21.05%6.14億 | 45.66%5.94億 | 1.89%4.63億 | -8.63%4.75億 | -10.45%5.07億 | -29.98%4.08億 | -14.90%4.55億 | -13.41%5.2億 |
| -應付票據 | 473.77%3,500萬 | 37,750.00%3,785萬 | --4,234萬 | --2,409萬 | -88.95%610萬 | -99.86%10萬 | ---- | ---- | -37.14%5,518.77萬 | -30.72%7,250.31萬 |
| -應付帳款 | 13.90%5.21億 | 0.66%4.78億 | 12.70%5.72億 | 39.76%5.7億 | 14.44%4.57億 | 6.15%4.75億 | 7.88%5.07億 | -16.35%4.08億 | -10.53%4億 | -9.76%4.48億 |
| 合同負債 | 59.00%1.71億 | 42.45%1.1億 | -5.55%1.54億 | -33.56%1.42億 | -37.45%1.07億 | -50.14%7,733.57萬 | 16.20%1.63億 | 32.61%2.14億 | 6.69%1.72億 | 12.10%1.55億 |
| 預收款項 | -5.55%88.4萬 | 15.58%78.84萬 | -53.28%93.03萬 | -39.55%100.05萬 | --93.6萬 | --68.21萬 | --199.1萬 | --165.52萬 | ---- | ---- |
| 應付職工薪酬 | 38.81%208.58萬 | -28.26%729.13萬 | -53.33%190.77萬 | -28.94%180.15萬 | -17.50%150.27萬 | -3.65%1,016.36萬 | -1.68%408.74萬 | -38.75%253.51萬 | -26.01%182.14萬 | 21.23%1,054.89萬 |
| 應交稅費 | 73.08%763.68萬 | -31.84%333.55萬 | 49.44%854.14萬 | -73.55%284.79萬 | -13.88%441.24萬 | -39.75%489.33萬 | -26.26%571.57萬 | -13.48%1,076.83萬 | -38.19%512.34萬 | -59.44%812.11萬 |
| 其他應付款(含利息和股利) | 2.12%7,324.55萬 | 2.38%7,363.85萬 | -24.31%7,261.18萬 | -27.88%7,184萬 | -30.50%7,172.27萬 | -34.16%7,192.32萬 | -18.53%9,593.85萬 | -23.29%9,961.05萬 | -47.20%1.03億 | -45.58%1.09億 |
| -其他應付款 | ---- | 2.38%7,363.85萬 | ---- | -27.88%7,184萬 | ---- | -34.16%7,192.32萬 | ---- | -23.29%9,961.05萬 | ---- | -45.58%1.09億 |
| 一年內到期的非流動負債 | -25.20%3.21億 | -28.64%2.91億 | 82.68%3.74億 | 508.35%5.39億 | 355.87%4.3億 | 120.90%4.08億 | 7.15%2.05億 | -71.48%8,858.36萬 | -58.45%9,427.47萬 | -10.45%1.85億 |
| 其他流動負債 | -36.21%3,633.82萬 | -62.63%3,089.84萬 | -18.11%7,602.62萬 | 5.63%8,724.29萬 | -35.64%5,696.43萬 | 71.42%8,268.96萬 | 102.25%9,283.89萬 | 96.99%8,259.5萬 | 85.99%8,850.92萬 | -1.35%4,823.71萬 |
| 流動負債合計 | -1.37%14.73億 | -2.60%13.18億 | 16.94%16.09億 | 42.75%17.47億 | 10.85%14.93億 | -9.76%13.53億 | -10.94%13.76億 | -34.06%12.24億 | -22.63%13.47億 | -10.84%14.99億 |
| 非流動負債 | ||||||||||
| 長期借款 | 85.24%5.14億 | 63.97%5.05億 | -13.91%4.07億 | -59.97%2.13億 | -30.66%2.77億 | 20.79%3.08億 | 109.94%4.72億 | 519.15%5.32億 | 271.85%4億 | 219.33%2.55億 |
| 長期應付款 | ---- | --2,173.97萬 | ---- | --1,710.86萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 43.61%636.39萬 | 28.68%578.34萬 | 3.40%447.27萬 | -1.06%423.84萬 | -0.95%443.15萬 | -11.11%449.44萬 | 33.18%432.56萬 | 46.74%428.39萬 | 62.86%447.39萬 | 1.12%505.59萬 |
| 長期遞延收益 | 0.93%8,987.11萬 | 0.87%9,114.38萬 | 23.46%9,194.27萬 | 18.90%8,989.33萬 | 14.40%8,903.87萬 | 12.95%9,036.13萬 | -8.78%7,447.08萬 | -9.35%7,560.17萬 | 647.64%7,783.32萬 | 568.72%7,999.76萬 |
| 租賃負債 | 120.10%1,190.27萬 | 63.50%868.55萬 | 23.91%616.56萬 | -14.89%486.53萬 | -7.68%540.78萬 | -31.00%531.22萬 | -35.59%497.6萬 | -20.65%571.62萬 | -24.59%585.75萬 | -0.47%769.9萬 |
| 非流動負債合計 | 69.41%6.37億 | 54.93%6.32億 | -5.57%5.25億 | -46.73%3.29億 | -22.93%3.76億 | 17.38%4.08億 | 75.10%5.56億 | 239.25%6.18億 | 265.60%4.88億 | 205.16%3.48億 |
| 負債合計 | 12.88%21.1億 | 10.74%19.5億 | 10.46%21.34億 | 12.73%20.77億 | 1.86%18.69億 | -4.65%17.61億 | 3.73%19.32億 | -9.64%18.42億 | -2.10%18.35億 | 2.87%18.47億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | -0.67%4.85億 | 10.71%4.85億 | 10.71%4.85億 | 10.71%4.85億 | 11.38%4.88億 | -0.07%4.38億 |
| 資本公積 | 0.00%8.98億 | 0.00%8.98億 | 0.00%8.98億 | 0.03%8.98億 | -0.51%8.98億 | 27.97%8.98億 | 27.97%8.98億 | 26.64%8.98億 | 27.50%9.03億 | -0.62%7.02億 |
| 盈餘公積 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 | 0.00%4,206.69萬 |
| 未分配利潤 | -49.38%2,850.21萬 | -29.56%5,937.99萬 | -62.93%6,263.78萬 | -63.78%6,072.26萬 | -72.71%5,630.9萬 | -62.41%8,429.41萬 | -35.80%1.69億 | -37.72%1.68億 | -26.51%2.06億 | -22.10%2.24億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.59%815.73萬 | -44.59%815.73萬 |
| 其他綜合收益 | 18.32%551.71萬 | 18.23%551.2萬 | 12.45%467.35萬 | 12.56%467.85萬 | 12.21%466.28萬 | 12.19%466.22萬 | 20.70%415.6萬 | 20.68%415.63萬 | 20.59%415.53萬 | 20.63%415.57萬 |
| 專項儲備 | 366.61%11.11萬 | -16.58%13.71萬 | -89.31%9.33萬 | -95.50%3.55萬 | -96.80%2.38萬 | -42.85%16.43萬 | 86.59%87.3萬 | 95.98%78.82萬 | 211.49%74.45萬 | 6.04%28.75萬 |
| 歸屬母公司所有者權益合計 | -1.81%14.59億 | -1.59%14.9億 | -6.67%14.92億 | -6.69%14.9億 | -9.17%14.86億 | 7.97%15.14億 | 11.11%15.99億 | 9.99%15.97億 | 12.20%16.36億 | -4.17%14.02億 |
| 少數股東權益 | 19.09%2,802.83萬 | 15.77%2,580.86萬 | 27.44%2,633.24萬 | 0.58%2,467.32萬 | -4.78%2,353.61萬 | 0.18%2,229.28萬 | -10.78%2,066.21萬 | 14.87%2,453.22萬 | 20.81%2,471.79萬 | 5.87%2,225.23萬 |
| 所有者權益（或股東權益）合計 | -1.48%14.87億 | -1.34%15.16億 | -6.23%15.19億 | -6.58%15.15億 | -9.10%15.1億 | 7.85%15.36億 | 10.76%16.2億 | 10.06%16.22億 | 12.32%16.61億 | -4.02%14.25億 |
| 負債和所有者權益(或股東權益)總計 | 6.46%35.97億 | 5.11%34.66億 | 2.85%36.53億 | 3.69%35.92億 | -3.35%33.79億 | 0.79%32.98億 | 6.82%35.52億 | -1.37%34.64億 | 4.26%34.96億 | -0.25%32.72億 |
| 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 | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(特殊普通合夥) | -- | -- | -- | 北京興華會計師事務所(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。
