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
神開股份 (002278)
- 9.67
- +0.14+1.47%
休市中 05/22 15:00 (北京)
37.58億總市值106.26市盈率TTM
9.72最高價9.42最低價7.58萬手成交量9.58今開9.53昨收7275.25萬成交額2.28%換手率67.15市盈率(靜)3.89億總股本16.5052周最高2.67市淨率32.18億流通值7.8752周最低10.48漲停價3.33億流通股24.16歷史最高8.58跌停價3.15%振幅3.13歷史最低0.05股息TTM9.60平均價3.23萬手內盤0.52%股息率TTM100股每手4.24萬手外盤
神開股份 (002278) 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 | 89.93%3.97億 | 57.06%4.87億 | 17.11%2.04億 | 96.14%2.83億 | 62.35%2.09億 | 90.24%3.1億 | 21.10%1.74億 | 10.14%1.44億 | -16.21%1.29億 | -24.78%1.63億 |
| 交易性金融資產 | -11.83%9,167.38萬 | 442.63%9,813.17萬 | 33.02%4,162.13萬 | -21.13%3,678.8萬 | 62.75%1.04億 | -68.46%1,808.43萬 | -54.15%3,129.04萬 | -66.14%4,664.33萬 | -33.24%6,388.81萬 | -9.29%5,733.73萬 |
| 應收票據及應收賬款 | -6.85%4.8億 | 1.45%5.43億 | -14.20%5.32億 | -14.24%5.2億 | -12.03%5.15億 | -13.90%5.35億 | 1.24%6.2億 | 0.24%6.06億 | -3.37%5.85億 | 0.13%6.21億 |
| -應收票據 | -21.10%367.1萬 | -93.37%279.27萬 | -95.74%414.32萬 | -96.87%281.55萬 | -96.21%465.26萬 | -73.27%4,209.95萬 | -25.82%9,736.22萬 | -7.75%8,987.7萬 | -4.00%1.23億 | 5.45%1.57億 |
| -應收賬款 | -6.72%4.76億 | 9.55%5.4億 | 1.00%5.28億 | 0.15%5.17億 | 10.29%5.1億 | 6.27%4.93億 | 8.63%5.22億 | 1.77%5.16億 | -3.20%4.63億 | -1.56%4.64億 |
| 其他應收款(含利息和股利) | 34.86%3,128.55萬 | 17.50%2,227.19萬 | 26.89%3,128.64萬 | 2.30%2,001.3萬 | 21.40%2,319.89萬 | 16.98%1,895.52萬 | 16.97%2,465.66萬 | -9.37%1,956.23萬 | -31.25%1,910.92萬 | -19.93%1,620.44萬 |
| -其他應收款 | ---- | 17.50%2,227.19萬 | ---- | 2.30%2,001.3萬 | ---- | 16.98%1,895.52萬 | ---- | -9.37%1,956.23萬 | ---- | -19.93%1,620.44萬 |
| 預付款項 | 8.68%1,637.39萬 | 20.59%729.82萬 | -9.08%2,076.39萬 | -38.44%1,400.67萬 | -29.91%1,506.67萬 | -7.43%605.2萬 | -13.50%2,283.78萬 | 1.14%2,275.39萬 | 6.26%2,149.66萬 | -43.23%653.77萬 |
| 存貨 | 12.23%4.75億 | 1.09%4.6億 | 6.05%4.85億 | 6.22%4.48億 | -2.71%4.23億 | 9.46%4.55億 | -5.23%4.57億 | -3.39%4.22億 | 1.94%4.35億 | 7.80%4.16億 |
| 應收款項融資 | -52.27%435.65萬 | -14.96%611.88萬 | 602.58%1,954.13萬 | 197.65%1,943.54萬 | 36.43%912.7萬 | -53.54%719.48萬 | -55.90%278.14萬 | 481.22%652.95萬 | 248.43%668.98萬 | 53.08%1,548.54萬 |
| 其他流動資產 | 63.98%1,552.78萬 | 8.44%1,083.2萬 | 32.52%1,368.43萬 | 17.67%1,214.09萬 | -35.37%946.92萬 | -16.22%998.93萬 | -29.67%1,032.6萬 | -10.24%1,031.75萬 | 39.08%1,465.24萬 | 101.83%1,192.36萬 |
| 流動資產合計 | 15.50%15.1億 | 20.15%16.34億 | 0.34%13.48億 | 5.88%13.53億 | 2.59%13.08億 | 4.05%13.6億 | -2.33%13.43億 | -6.49%12.78億 | -5.02%12.74億 | -1.98%13.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | --2,108.63萬 | --2,108.63萬 | --1,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -4.72%6,723.3萬 | -5.36%6,791.46萬 | -3.37%6,978.92萬 | -4.10%6,990.53萬 | -3.91%7,056.01萬 | -3.10%7,175.8萬 | -3.33%7,221.96萬 | -3.23%7,289.33萬 | -3.00%7,343.05萬 | -3.01%7,405.15萬 |
| 長期股權投資 | -3.15%1,364.29萬 | -1.68%1,384.99萬 | 2.19%1,375.43萬 | --1,385.46萬 | --1,408.72萬 | --1,408.72萬 | --1,346萬 | ---- | ---- | ---- |
| 固定資產 | ---- | 0.48%2.73億 | ---- | -4.66%2.61億 | ---- | 3.55%2.72億 | ---- | 13.22%2.73億 | ---- | 0.68%2.62億 |
| 在建工程 | ---- | -50.23%1,110.76萬 | ---- | 125.20%2,098.04萬 | ---- | 93.74%2,231.7萬 | ---- | 174.67%931.64萬 | ---- | 430.20%1,151.93萬 |
| 無形資產 | 34.90%3,276.13萬 | 33.84%3,361.15萬 | 44.06%3,361.9萬 | -0.66%2,345.83萬 | 1.62%2,428.52萬 | 3.85%2,511.34萬 | -4.61%2,333.66萬 | -4.59%2,361.41萬 | -3.48%2,389.77萬 | -3.44%2,418.16萬 |
| 商譽 | 44.56%1.27億 | 44.56%1.27億 | 44.56%1.27億 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 | 0.00%8,768.93萬 |
| 長期待攤費用 | 206.31%276.95萬 | 198.98%262.68萬 | 22.45%101.74萬 | -1.64%86.08萬 | -2.92%90.42萬 | 2.57%87.86萬 | -61.84%83.09萬 | -48.50%87.52萬 | -20.40%93.13萬 | 17.21%85.66萬 |
| 遞延所得稅資產 | 5.88%2,988.02萬 | 5.42%3,043.5萬 | 14.56%2,753.31萬 | 9.50%2,755.03萬 | 18.30%2,822萬 | 18.34%2,887.15萬 | 19.10%2,403.33萬 | 26.36%2,516.01萬 | 15.67%2,385.53萬 | 18.23%2,439.64萬 |
| 使用權資產 | -14.91%500.58萬 | 17.02%567.63萬 | 129.63%762.26萬 | 70.00%515.57萬 | 51.99%588.31萬 | 3.01%485.06萬 | 171.58%331.95萬 | 940.51%303.28萬 | 514.27%387.07萬 | 386.04%470.86萬 |
| 其他非流動資產 | -18.70%492.98萬 | -14.07%522.98萬 | 55.77%511.95萬 | 55.77%511.95萬 | 101.94%606.36萬 | -33.93%608.61萬 | 9.14%328.66萬 | 9.35%328.66萬 | 0.53%300.26萬 | 73.68%921.14萬 |
| 非流動資產合計 | 12.37%5.9億 | 10.87%5.91億 | 14.45%5.77億 | 3.20%5.15億 | 8.33%5.25億 | 6.88%5.33億 | 11.43%5.04億 | 9.12%4.99億 | 3.78%4.84億 | 4.06%4.99億 |
| 資產總計 | 14.60%21億 | 17.54%22.26億 | 4.19%19.25億 | 5.13%18.68億 | 4.17%18.32億 | 4.83%18.94億 | 1.08%18.48億 | -2.58%17.77億 | -2.75%17.59億 | -0.38%18.06億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -36.83%6,654.73萬 | -24.52%7,465.55萬 | -37.67%7,113.54萬 | -3.46%9,114.92萬 | 29.90%1.05億 | 11.56%9,891.36萬 | 23.40%1.14億 | -13.88%9,441.56萬 | -36.57%8,110.1萬 | -26.37%8,866.19萬 |
| 應付票據及應付帳款 | -10.47%3.22億 | 2.88%4.13億 | 1.86%3.97億 | 0.16%3.82億 | -3.43%3.6億 | 0.35%4.02億 | -11.33%3.9億 | -8.46%3.81億 | -8.84%3.73億 | 4.93%4億 |
| -應付票據 | 14.31%9,276.14萬 | 68.07%9,605.92萬 | 172.23%1.1億 | 126.44%9,671.89萬 | 87.50%8,114.9萬 | -2.35%5,715.54萬 | -49.39%4,049.87萬 | -50.00%4,271.31萬 | -46.65%4,327.86萬 | -6.70%5,853.07萬 |
| -應付帳款 | -17.68%2.3億 | -7.93%3.17億 | -17.88%2.87億 | -15.78%2.85億 | -15.36%2.79億 | 0.82%3.45億 | -2.87%3.5億 | 2.25%3.39億 | 0.50%3.3億 | 7.22%3.42億 |
| 合同負債 | 28.23%4,540.12萬 | -24.04%4,849.65萬 | -23.53%3,884.63萬 | 19.62%3,379.02萬 | 36.33%3,540.74萬 | 135.02%6,384.73萬 | 89.78%5,080.25萬 | -16.09%2,824.87萬 | -5.80%2,597.11萬 | -17.02%2,716.62萬 |
| 應付職工薪酬 | 47.63%1,141.33萬 | 25.16%2,573.01萬 | 61.54%589.64萬 | 32.93%432.61萬 | 55.82%773.12萬 | 36.08%2,055.77萬 | 221.88%365.01萬 | 44.34%325.43萬 | 135.75%496.18萬 | 43.04%1,510.76萬 |
| 應交稅費 | -29.34%429.89萬 | 54.62%1,694.87萬 | 20.79%515.02萬 | 74.73%772.1萬 | -23.59%608.38萬 | 3.88%1,096.15萬 | -44.80%426.38萬 | -49.97%441.89萬 | -24.83%796.18萬 | -65.18%1,055.21萬 |
| 其他應付款(含利息和股利) | 98.28%4,235.86萬 | 60.39%3,857.25萬 | 169.43%4,624.08萬 | -39.15%1,649.49萬 | -14.24%2,136.33萬 | -3.07%2,404.86萬 | -34.54%1,716.26萬 | -19.52%2,710.83萬 | -33.46%2,491.19萬 | -26.31%2,481.1萬 |
| -應付股利 | 25.00%562.5萬 | 25.00%562.5萬 | ---- | ---- | --450萬 | --450萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 68.54%3,294.75萬 | ---- | -39.15%1,649.49萬 | ---- | -21.21%1,954.86萬 | ---- | -19.04%2,710.83萬 | ---- | -25.87%2,481.1萬 |
| 一年內到期的非流動負債 | 30.10%1,205.63萬 | 37.81%1,217.95萬 | 78.38%939.64萬 | 73.86%929.55萬 | 81.01%926.71萬 | 45.37%883.76萬 | 24.11%526.75萬 | 61.25%534.67萬 | 42.26%511.95萬 | 56.76%607.96萬 |
| 其他流動負債 | -13.41%674.91萬 | 0.68%741.47萬 | 10.76%900.55萬 | 86.37%1,058.34萬 | 34.18%779.4萬 | 92.34%736.48萬 | 26.53%813.07萬 | -16.59%567.88萬 | -11.57%580.86萬 | -44.52%382.9萬 |
| 流動負債合計 | -7.57%5.11億 | 0.16%6.37億 | -1.77%5.83億 | 1.00%5.55億 | 4.61%5.53億 | 10.36%6.36億 | -1.89%5.94億 | -10.57%5.5億 | -15.38%5.29億 | -7.01%5.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -28.56%2,002.74萬 | -28.57%2,000萬 | -15.72%2,700萬 | -15.63%2,700萬 | -15.15%2,803.23萬 | -15.15%2,800萬 | -8.57%3,203.79萬 | -8.56%3,200萬 | -8.22%3,303.93萬 | -8.33%3,300萬 |
| 遞延所得稅負債 | 100.39%276.06萬 | 97.94%266.85萬 | 144.55%298.56萬 | 9.42%135.79萬 | 7.73%137.76萬 | 7.70%134.81萬 | 36.76%122.09萬 | 38.64%124.09萬 | 44.43%127.87萬 | 20.10%125.17萬 |
| 長期遞延收益 | 12.11%366.56萬 | -7.58%301.79萬 | -18.57%314.93萬 | -24.46%319萬 | -18.51%326.97萬 | -7.04%326.53萬 | -45.34%386.73萬 | -40.65%422.3萬 | -43.93%401.23萬 | -51.49%351.27萬 |
| 租賃負債 | 21.17%490.06萬 | 61.14%498.82萬 | 152.53%624.53萬 | 84.68%385.32萬 | 62.35%404.45萬 | 52.39%309.57萬 | --247.31萬 | --208.64萬 | 2,915.87%249.12萬 | 1,136.89%203.14萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.21萬 | ---- |
| 非流動負債合計 | -14.62%3,135.41萬 | -14.10%3,067.46萬 | -0.55%3,938.01萬 | -10.49%3,540.11萬 | -13.94%3,672.4萬 | -10.27%3,570.91萬 | -7.93%3,959.92萬 | -8.03%3,955.04萬 | -3.29%4,267.37萬 | -10.47%3,979.58萬 |
| 負債合計 | -8.01%5.43億 | -0.60%6.68億 | -1.69%6.22億 | 0.23%5.91億 | 3.23%5.9億 | 9.03%6.72億 | -2.29%6.33億 | -10.40%5.89億 | -14.58%5.71億 | -7.24%6.16億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.18%3.9億 | 7.18%3.9億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 |
| 資本公積 | 45.54%6.73億 | 45.54%6.73億 | 2.95%4.76億 | 4.00%4.76億 | 1.03%4.62億 | 1.03%4.62億 | 0.24%4.62億 | -0.51%4.57億 | -0.32%4.57億 | -0.13%4.57億 |
| 盈餘公積 | 0.52%7,726.15萬 | 0.52%7,726.15萬 | 0.63%7,686.53萬 | 0.63%7,686.53萬 | 0.63%7,686.53萬 | 0.63%7,686.53萬 | 0.00%7,638.1萬 | 0.00%7,638.1萬 | 0.00%7,638.1萬 | 0.00%7,638.1萬 |
| 未分配利潤 | 6.66%2.69億 | 16.03%2.71億 | 12.99%2.53億 | 16.96%2.51億 | 16.43%2.52億 | 5.21%2.33億 | 7.07%2.24億 | 3.85%2.14億 | 14.72%2.16億 | 12.46%2.22億 |
| 減:庫存股 | -60.98%703.54萬 | -60.98%703.54萬 | ---- | ---- | -31.79%1,802.91萬 | -31.79%1,802.91萬 | -19.83%1,807.65萬 | -15.93%2,643.15萬 | -15.93%2,643.15萬 | -15.93%2,643.15萬 |
| 其他綜合收益 | 82.04%1,170.45萬 | 91.59%1,202萬 | -1.13%596.78萬 | -0.36%613.1萬 | 3.72%642.98萬 | 6.53%627.4萬 | -5.95%603.59萬 | -13.45%615.31萬 | 162.76%619.93萬 | 2.83%588.92萬 |
| 歸屬母公司所有者權益合計 | 23.62%14.13億 | 25.89%14.16億 | 5.49%11.76億 | 7.47%11.73億 | 4.51%11.43億 | 2.32%11.25億 | 1.83%11.14億 | 0.89%10.92億 | 3.32%10.94億 | 2.72%10.99億 |
| 少數股東權益 | 45.18%1.44億 | 46.31%1.42億 | 26.80%1.27億 | 8.62%1.04億 | 5.94%9,914.22萬 | 6.74%9,705.96萬 | 16.96%1億 | 13.92%9,610.37萬 | 15.65%9,358.05萬 | 15.29%9,093.46萬 |
| 所有者權益（或股東權益）合計 | 25.34%15.57億 | 27.51%15.58億 | 7.26%13.03億 | 7.56%12.78億 | 4.62%12.42億 | 2.66%12.22億 | 2.93%12.15億 | 1.84%11.88億 | 4.19%11.87億 | 3.59%11.9億 |
| 負債和所有者權益(或股東權益)總計 | 14.60%21億 | 17.54%22.26億 | 4.19%19.25億 | 5.13%18.68億 | 4.17%18.32億 | 4.83%18.94億 | 1.08%18.48億 | -2.58%17.77億 | -2.75%17.59億 | -0.38%18.06億 |
| 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 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
