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
美盈森 (002303)
- 3.53
- +0.06+1.73%
休市中 05/22 15:00 (北京)
54.06億總市值22.34市盈率TTM
3.57最高價3.46最低價17.15萬手成交量3.49今開3.47昨收6024.35萬成交額1.77%換手率20.76市盈率(靜)15.31億總股本4.8752周最高1.20市淨率34.13億流通值3.2452周最低3.82漲停價9.67億流通股25.56歷史最高3.12跌停價3.17%振幅0.02歷史最低0.32股息TTM3.51平均價8.09萬手內盤8.98%股息率TTM100股每手8.95萬手外盤
美盈森 (002303) 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 | -33.92%12.11億 | -20.82%11.71億 | -22.54%14.13億 | -30.27%15.55億 | -20.26%18.33億 | -29.86%14.79億 | -7.34%18.24億 | 33.42%22.3億 | 48.35%22.99億 | 48.84%21.09億 |
| 交易性金融資產 | --6,400萬 | --1.09億 | --2.12億 | 11,900.00%2.4億 | ---- | ---- | ---- | -92.86%200萬 | -65.92%4,811萬 | -65.48%5,224.08萬 |
| 應收票據及應收賬款 | -3.08%11.61億 | -5.40%11.76億 | 2.34%12.28億 | 1.53%11.86億 | 2.61%11.97億 | 9.47%12.43億 | 6.28%12億 | 7.67%11.68億 | 9.71%11.67億 | -8.23%11.36億 |
| -應收票據 | -3.67%4,371.66萬 | -10.10%3,469.61萬 | 15.59%4,556.4萬 | 16.96%5,649萬 | -22.74%4,538.42萬 | -10.64%3,859.39萬 | -34.56%3,941.7萬 | -31.19%4,830.04萬 | -1.85%5,873.88萬 | -36.29%4,318.92萬 |
| -應收賬款 | -3.05%11.17億 | -5.25%11.41億 | 1.89%11.83億 | 0.86%11.3億 | 3.96%11.52億 | 10.26%12.05億 | 8.58%11.61億 | 10.35%11.2億 | 10.40%11.08億 | -6.61%10.92億 |
| 其他應收款(含利息和股利) | 11.70%6,610.74萬 | -2.81%5,314.16萬 | 2.55%5,577.81萬 | 6.98%5,828.75萬 | 3.52%5,918.44萬 | 6.81%5,467.85萬 | -7.93%5,439.36萬 | -5.52%5,448.67萬 | 7.90%5,717.13萬 | -57.63%5,119.26萬 |
| -其他應收款 | ---- | ---- | ---- | 6.98%5,828.75萬 | ---- | 6.81%5,467.85萬 | ---- | -5.52%5,448.67萬 | ---- | -57.63%5,119.26萬 |
| 預付款項 | 68.46%2,137.54萬 | 43.94%1,391.56萬 | 3.54%1,472.1萬 | -22.68%1,081.7萬 | 35.73%1,268.87萬 | -22.43%966.75萬 | 39.88%1,421.82萬 | 3.86%1,399萬 | -38.04%934.86萬 | 25.18%1,246.29萬 |
| 存貨 | 6.15%3.8億 | -2.13%3.62億 | -8.42%3.63億 | -23.86%3.35億 | -8.47%3.58億 | 1.24%3.69億 | 8.55%3.97億 | 21.78%4.4億 | 5.94%3.91億 | -12.25%3.65億 |
| 應收款項融資 | 63.09%7,850.41萬 | 26.12%4,348.25萬 | 285.36%8,630.87萬 | 86.09%6,348.49萬 | -31.83%4,813.45萬 | -53.58%3,447.59萬 | -62.88%2,239.7萬 | -37.17%3,411.59萬 | 32.01%7,061.26萬 | 2.24%7,426.84萬 |
| 劃分為持有待售的資產 | --259.23萬 | --259.23萬 | ---- | --2,586.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --6,418.3萬 | --4,316.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 16.47%1.05億 | 43.94%1.06億 | 44.23%1.07億 | 31.92%8,486.44萬 | 76.98%8,981.89萬 | 72.79%7,380.22萬 | 65.40%7,410.24萬 | -3.60%6,433.13萬 | -18.07%5,074.98萬 | -16.42%4,271.24萬 |
| 流動資產合計 | -12.37%31.53億 | -5.64%30.8億 | -2.94%34.81億 | -11.18%35.6億 | -12.08%35.98億 | -15.04%32.64億 | -2.71%35.86億 | 20.05%40.08億 | 23.76%40.93億 | 10.53%38.42億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
| 投資性房地產 | 1.77%18.05億 | 1.77%18.05億 | -1.70%17.48億 | -1.70%17.48億 | -1.76%17.73億 | -1.76%17.73億 | -4.86%17.78億 | -4.22%17.78億 | -2.78%18.05億 | 14.66%18.05億 |
| 長期股權投資 | 2.16%3,979.58萬 | 2.14%3,975.61萬 | 0.38%3,870.33萬 | 0.28%3,881.75萬 | 1.44%3,895.34萬 | 1.45%3,892.38萬 | 2.12%3,855.56萬 | -0.54%3,870.87萬 | 2.62%3,840.2萬 | 2.64%3,836.78萬 |
| 固定資產 | ---- | ---- | ---- | -3.30%15.28億 | ---- | -5.76%15.54億 | ---- | -7.95%15.8億 | ---- | -11.09%16.49億 |
| 在建工程 | ---- | ---- | ---- | -5.95%2,610.34萬 | ---- | 319.79%4,850.27萬 | ---- | 143.39%2,775.37萬 | ---- | -85.10%1,155.41萬 |
| 生產性生物資產 | 21.10%118.19萬 | 22.14%113.22萬 | 23.65%107.45萬 | 24.49%102.37萬 | 24.84%97.59萬 | 27.24%92.7萬 | 30.32%86.9萬 | 33.09%82.23萬 | 37.15%78.17萬 | 40.44%72.85萬 |
| 無形資產 | -9.26%2.62億 | 2.08%2.66億 | 5.11%2.76億 | 8.26%2.85億 | 8.02%2.88億 | -3.36%2.6億 | -3.21%2.62億 | -4.14%2.63億 | -2.96%2.67億 | -8.64%2.69億 |
| 長期待攤費用 | 78.04%2,732.35萬 | 92.40%2,839.3萬 | 13.74%1,664.57萬 | 3.16%1,490.3萬 | -6.56%1,534.65萬 | -11.80%1,475.74萬 | -22.99%1,463.42萬 | -25.58%1,444.69萬 | -18.41%1,642.46萬 | -19.45%1,673.16萬 |
| 遞延所得稅資產 | 62.80%8,191.55萬 | 67.58%8,561.6萬 | 6.83%5,207.83萬 | 0.43%5,085.87萬 | 46.09%5,031.58萬 | 44.51%5,108.86萬 | 166.71%4,874.85萬 | 167.15%5,064.02萬 | 79.33%3,444.19萬 | 29.54%3,535.22萬 |
| 使用權資產 | 88.28%2.23億 | 97.34%2.36億 | 1.49%1.1億 | 1.56%1.19億 | 93.21%1.19億 | 86.35%1.2億 | 77.72%1.08億 | 96.01%1.17億 | 3.43%6,143.64萬 | 79.84%6,429.23萬 |
| 其他非流動資產 | 507.38%4,703.72萬 | 520.27%8,563.91萬 | 21.99%1,369.29萬 | -70.37%5,251.72萬 | -39.65%774.43萬 | 117.18%1,380.67萬 | 11.11%1,122.48萬 | 1,775.13%1.77億 | 28.27%1,283.16萬 | -33.53%635.72萬 |
| 非流動資產合計 | 2.54%39.79億 | 5.10%40.74億 | -1.26%38.34億 | -4.55%38.65億 | -0.01%38.8億 | -0.55%38.77億 | -2.22%38.83億 | 1.05%40.49億 | -3.43%38.81億 | -0.91%38.98億 |
| 資產總計 | -4.63%71.32億 | 0.19%71.55億 | -2.06%73.15億 | -7.85%74.24億 | -6.21%74.78億 | -7.74%71.41億 | -2.45%74.7億 | 9.69%80.57億 | 8.84%79.73億 | 4.46%77.4億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -51.46%5.4億 | 0.04%8.28億 | 21.54%10.73億 | 35.38%11.54億 | 24.23%11.13億 | 25.03%8.27億 | 28.86%8.82億 | 77.44%8.53億 | 125.46%8.96億 | 34.29%6.62億 |
| 應付票據及應付帳款 | -10.94%8.8億 | -14.75%9.29億 | -13.06%9.31億 | -13.73%9.23億 | -3.54%9.88億 | 0.32%10.9億 | 4.86%10.71億 | 11.04%10.7億 | 6.81%10.25億 | -10.65%10.86億 |
| -應付票據 | -13.44%4.41億 | -11.11%5.14億 | -6.76%4.97億 | -20.67%4.53億 | -2.99%5.1億 | -0.38%5.79億 | 4.91%5.33億 | 20.75%5.71億 | 4.58%5.26億 | -7.35%5.81億 |
| -應付帳款 | -8.28%4.39億 | -18.88%4.14億 | -19.29%4.35億 | -5.80%4.7億 | -4.12%4.78億 | 1.14%5.11億 | 4.81%5.39億 | 1.68%4.99億 | 9.25%4.99億 | -14.17%5.05億 |
| 合同負債 | -28.41%820.61萬 | -13.55%996.8萬 | -27.22%845.55萬 | 53.47%1,226.63萬 | -22.42%1,146.34萬 | 62.43%1,152.99萬 | -22.92%1,161.73萬 | -16.03%799.25萬 | 78.01%1,477.71萬 | 30.49%709.84萬 |
| 預收款項 | 75.89%497.43萬 | 297.33%410.68萬 | 514.02%437.73萬 | 740.66%1,331.42萬 | 56.17%282.81萬 | -25.88%103.36萬 | -33.18%71.29萬 | -17.72%158.38萬 | 340.44%181.09萬 | -57.82%139.46萬 |
| 應付職工薪酬 | -3.80%4,239.53萬 | 2.88%5,728.1萬 | -3.26%4,422.63萬 | -6.77%5,051.83萬 | -6.32%4,407.15萬 | 6.42%5,567.87萬 | 15.47%4,571.58萬 | 16.48%5,418.73萬 | 11.95%4,704.66萬 | -16.77%5,232.06萬 |
| 應交稅費 | -28.60%3,667.15萬 | -24.55%3,099.61萬 | 7.20%5,670.86萬 | 29.86%4,627.8萬 | 29.35%5,136.32萬 | 0.38%4,108.34萬 | 22.51%5,290.17萬 | 5.31%3,563.81萬 | -6.00%3,970.99萬 | -30.24%4,092.72萬 |
| 其他應付款(含利息和股利) | 9.75%4,847.05萬 | -22.40%4,193.78萬 | 1.66%5,000.97萬 | -57.17%1.08億 | -25.04%4,416.51萬 | -6.47%5,404.42萬 | -22.12%4,919.25萬 | 264.07%2.51億 | -3.84%5,891.52萬 | -15.52%5,778.37萬 |
| -應付股利 | ---- | ---- | ---- | -68.32%6,305.85萬 | ---- | ---- | ---- | --1.99億 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -14.65%4,454.81萬 | ---- | -6.47%5,404.42萬 | ---- | -24.37%5,219.49萬 | ---- | -15.52%5,778.37萬 |
| 一年內到期的非流動負債 | 586.61%2.64億 | 92.54%2.49億 | -25.45%2.37億 | -24.37%2.41億 | -89.49%3,843.83萬 | -53.11%1.3億 | 1,164.11%3.17億 | 1,070.53%3.19億 | 1,246.71%3.66億 | 1,216.70%2.76億 |
| 其他流動負債 | -46.62%98.61萬 | -43.93%215.47萬 | -58.18%112.08萬 | -56.77%155.83萬 | -16.55%184.75萬 | 161.22%384.29萬 | 57.18%267.97萬 | 336.13%360.46萬 | 119.42%221.39萬 | -54.50%147.11萬 |
| 流動負債合計 | -20.46%18.26億 | -2.77%21.52億 | -1.17%24.05億 | -1.77%25.5億 | -6.33%22.96億 | 1.31%22.14億 | 28.41%24.34億 | 58.94%25.96億 | 59.24%24.51億 | 13.14%21.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 48.54%3.14億 | -16.67%2,625.46萬 | -24.93%2,627.79萬 | -17.50%2,888.01萬 | 503.22%2.11億 | -76.04%3,150.56萬 | -90.81%3,500.62萬 | -90.82%3,500.62萬 | -91.92%3,500.62萬 | -52.43%1.32億 |
| 預計負債 | ---- | --455.25萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 21.17%2.21億 | 22.08%2.23億 | -0.14%1.83億 | -1.66%1.82億 | 4.51%1.82億 | 4.59%1.83億 | 12.76%1.83億 | 13.90%1.85億 | 5.27%1.74億 | 13.13%1.75億 |
| 長期遞延收益 | -51.19%2,635.51萬 | -51.02%2,685.29萬 | -51.01%2,738.81萬 | -6.27%5,318.75萬 | -2.75%5,399.27萬 | -6.22%5,481.9萬 | -1.20%5,590.48萬 | -1.17%5,674.29萬 | -4.67%5,552.14萬 | 3.38%5,845.51萬 |
| 租賃負債 | 98.15%1.9億 | 111.43%2.03億 | -1.80%8,608.47萬 | 0.09%9,322.03萬 | 101.88%9,577.86萬 | 119.68%9,597.9萬 | 130.13%8,765.85萬 | 173.85%9,313.52萬 | 36.48%4,744.31萬 | 134.01%4,368.99萬 |
| 其他非流動負債 | -36.78%343.76萬 | -36.78%343.76萬 | -36.78%343.76萬 | -36.78%343.76萬 | 0.00%543.76萬 | 22.53%543.76萬 | --543.76萬 | --543.76萬 | --543.76萬 | --443.76萬 |
| 非流動負債合計 | 37.45%7.54億 | 31.48%4.87億 | -11.18%3.26億 | -3.91%3.61億 | 72.66%5.49億 | -10.25%3.7億 | -42.45%3.67億 | -40.92%3.75億 | -54.08%3.18億 | -18.44%4.13億 |
| 負債合計 | -9.29%25.8億 | 2.14%26.39億 | -2.48%27.32億 | -2.04%29.11億 | 2.73%28.44億 | -0.53%25.84億 | 10.56%28.01億 | 30.97%29.72億 | 24.10%27.69億 | 6.58%25.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 | 0.00%15.31億 |
| 資本公積 | 0.03%12.44億 | 0.03%12.44億 | -0.06%12.43億 | 0.00%12.43億 | 0.00%12.43億 | 0.00%12.43億 | 0.00%12.43億 | 0.00%12.43億 | 0.00%12.43億 | 0.00%12.43億 |
| 盈餘公積 | 6.25%3.68億 | 6.25%3.68億 | 2.59%3.54億 | 2.59%3.54億 | 35.02%3.46億 | 35.02%3.46億 | 38.56%3.45億 | 38.56%3.45億 | 2.88%2.56億 | 2.88%2.56億 |
| 未分配利潤 | -10.08%7.26億 | -8.58%6.64億 | -8.28%7.78億 | -45.34%6.94億 | -45.36%8.07億 | -48.38%7.27億 | -38.56%8.48億 | -3.85%12.7億 | 8.75%14.77億 | 6.64%14.08億 |
| 其他綜合收益 | -2.90%6.24億 | 0.58%6.5億 | -2.92%6.17億 | -1.09%6.25億 | 1.11%6.42億 | 0.39%6.46億 | -3.67%6.36億 | -6.18%6.32億 | -3.15%6.35億 | 12.34%6.43億 |
| 歸屬母公司所有者權益合計 | -1.71%44.92億 | -0.81%44.57億 | -1.75%45.23億 | -11.43%44.48億 | -11.15%45.7億 | -11.58%44.93億 | -9.09%46.04億 | 0.07%50.22億 | 2.09%51.43億 | 3.37%50.82億 |
| 少數股東權益 | -6.78%5,979.71萬 | -7.88%5,873.57萬 | -6.17%6,031.96萬 | 3.24%6,537.6萬 | 4.38%6,414.91萬 | 5.31%6,376.29萬 | 8.49%6,428.43萬 | 8.92%6,332.62萬 | 8.33%6,145.76萬 | 7.80%6,054.64萬 |
| 所有者權益（或股東權益）合計 | -1.78%45.52億 | -0.91%45.15億 | -1.81%45.84億 | -11.24%45.13億 | -10.96%46.34億 | -11.39%45.57億 | -8.89%46.68億 | 0.17%50.85億 | 2.16%52.05億 | 3.42%51.42億 |
| 負債和所有者權益(或股東權益)總計 | -4.63%71.32億 | 0.19%71.55億 | -2.06%73.15億 | -7.85%74.24億 | -6.21%74.78億 | -7.74%71.41億 | -2.45%74.7億 | 9.69%80.57億 | 8.84%79.73億 | 4.46%77.4億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(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。
