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
永太科技 (002326)
- 22.78
- +0.10+0.44%
交易中 05/22 10:21 (北京)
210.74億總市值438.08市盈率TTM
23.00最高價22.20最低價10.88萬手成交量22.70今開22.68昨收2.47億成交額1.35%換手率虧損市盈率(靜)9.25億總股本33.0052周最高7.58市淨率184.10億流通值11.2452周最低24.95漲停價8.08億流通股80.93歷史最高20.41跌停價3.53%振幅2.16歷史最低--股息TTM22.68平均價5.22萬手內盤--股息率TTM100股每手4.75萬手外盤
永太科技 (002326) 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 | 14.21%6.79億 | -42.73%4.23億 | -50.44%3.91億 | -48.30%4.7億 | -33.80%5.95億 | -33.35%7.39億 | -40.85%7.9億 | -0.57%9.09億 | 1.94%8.98億 | 15.62%11.09億 |
| 交易性金融資產 | 4,446.78%758.27萬 | -34.52%732.94萬 | -98.76%18.63萬 | -99.63%1.85萬 | --16.68萬 | -69.75%1,119.37萬 | -34.78%1,500萬 | -73.38%505.7萬 | ---- | 76.19%3,700萬 |
| 應收票據及應收賬款 | 59.79%23.44億 | 15.33%18.04億 | 6.36%16.66億 | 24.13%14.85億 | 57.07%14.67億 | 47.08%15.64億 | 131.73%15.67億 | 31.27%11.96億 | -9.46%9.34億 | -3.11%10.63億 |
| -應收票據 | 67.72%4.55億 | 24.26%3.59億 | -47.71%2.3億 | 50.12%2.24億 | 36.90%2.71億 | 82.76%2.89億 | --4.39億 | --1.5億 | --1.98億 | --1.58億 |
| -應收賬款 | 57.99%18.9億 | 13.31%14.45億 | 27.40%14.37億 | 20.42%12.61億 | 62.50%11.96億 | 40.85%12.75億 | 66.81%11.28億 | 14.86%10.47億 | -28.66%7.36億 | -17.50%9.06億 |
| 其他應收款(含利息和股利) | 54.71%8,743.56萬 | -25.12%3,700.83萬 | 80.59%5,505.74萬 | 28.12%4,231.39萬 | 91.47%5,651.5萬 | 60.25%4,942.05萬 | -23.46%3,048.69萬 | -56.27%3,302.59萬 | -40.99%2,951.59萬 | -50.96%3,083.88萬 |
| -其他應收款 | ---- | -25.12%3,700.83萬 | ---- | 28.12%4,231.39萬 | ---- | 60.25%4,942.05萬 | ---- | -56.27%3,302.59萬 | ---- | -50.96%3,083.88萬 |
| 預付款項 | -9.48%1.41億 | -14.81%8,336.13萬 | 42.07%1.79億 | -54.55%1.43億 | -39.07%1.56億 | -0.53%9,784.97萬 | -72.75%1.26億 | 62.21%3.15億 | -29.02%2.56億 | -37.67%9,836.65萬 |
| 存貨 | 5.86%11.9億 | 12.16%11.08億 | -10.37%10.93億 | 2.77%11.42億 | 2.81%11.25億 | -10.10%9.88億 | -7.46%12.2億 | -35.47%11.12億 | -28.45%10.94億 | -33.65%10.99億 |
| 應收款項融資 | -9.50%2,996.84萬 | -29.15%2,505.96萬 | 12.81%2,421.29萬 | -37.24%5,055.65萬 | -55.00%3,311.5萬 | -78.08%3,537.13萬 | -90.36%2,146.39萬 | -58.07%8,056.07萬 | -66.25%7,358.47萬 | -28.40%1.61億 |
| 劃分為持有待售的資產 | 0.00%59.99萬 | 0.00%59.99萬 | 0.00%59.99萬 | 0.00%59.99萬 | 0.00%59.99萬 | 0.00%59.99萬 | 0.00%59.99萬 | 0.00%59.99萬 | -53.02%59.99萬 | -69.30%59.99萬 |
| 其他流動資產 | -49.37%9,471.54萬 | -23.54%1.34億 | -23.08%1.55億 | -8.35%1.79億 | -5.04%1.87億 | -10.88%1.75億 | 0.55%2.01億 | -28.04%1.95億 | -18.72%1.97億 | -23.35%1.96億 |
| 流動資產合計 | 26.40%45.76億 | -1.05%36.22億 | -10.23%35.64億 | -8.67%35.12億 | 3.93%36.2億 | -3.56%36.61億 | -7.17%39.71億 | -10.57%38.46億 | -20.03%34.84億 | -15.05%37.96億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -3.50%8,407.11萬 | -3.50%8,407.11萬 | 35.71%8,711.97萬 | 35.71%8,711.97萬 | 36.78%8,711.97萬 | 35.71%8,711.97萬 | -4.45%6,419.47萬 | -4.45%6,419.47萬 | -5.20%6,369.47萬 | -4.45%6,419.47萬 |
| 投資性房地產 | -6.70%1,714.58萬 | -6.68%1,744.88萬 | -10.95%1,775.17萬 | -10.93%1,805.47萬 | -10.83%1,837.61萬 | -24.56%1,869.75萬 | -14.27%1,993.44萬 | -14.19%2,027.05萬 | -15.02%2,060.77萬 | 1.74%2,478.43萬 |
| 長期股權投資 | 4.39%2.56億 | 6.20%2.54億 | -7.23%2.5億 | -4.80%2.49億 | -10.07%2.45億 | -10.10%2.4億 | 1.46%2.7億 | 0.24%2.61億 | 8.40%2.73億 | 7.80%2.66億 |
| 固定資產 | ---- | -5.04%39.09億 | ---- | 0.22%39.53億 | ---- | 15.80%41.16億 | ---- | 26.77%39.45億 | ---- | 10.98%35.55億 |
| 在建工程 | ---- | 9.74%15.09億 | ---- | -1.75%15.06億 | ---- | -31.37%13.75億 | ---- | -23.64%15.33億 | ---- | 13.23%20.04億 |
| 工程物資 | ---- | -17.26%9,095.83萬 | ---- | -9.60%1.06億 | ---- | 3.10%1.1億 | ---- | -14.21%1.18億 | ---- | -37.44%1.07億 |
| 無形資產 | -3.72%4.89億 | 0.56%5億 | -3.60%4.9億 | -4.13%4.97億 | 5.74%5.08億 | 2.26%4.98億 | 14.67%5.08億 | 16.88%5.18億 | 7.47%4.81億 | 14.27%4.87億 |
| 開發支出 | 10.13%3,715.73萬 | -22.11%3,614.74萬 | -59.80%3,936.9萬 | -68.94%3,584.79萬 | -65.73%3,374.05萬 | -48.95%4,641.09萬 | -24.70%9,793.59萬 | -7.72%1.15億 | -17.80%9,845.77萬 | -20.06%9,091.72萬 |
| 商譽 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 | 0.00%6.01億 |
| 長期待攤費用 | -11.13%1,116.73萬 | -18.75%1,237.91萬 | -46.90%986.9萬 | -42.59%1,150.19萬 | -43.85%1,256.59萬 | -35.18%1,523.5萬 | 93.24%1,858.41萬 | 110.77%2,003.49萬 | 118.72%2,237.93萬 | 102.88%2,350.5萬 |
| 遞延所得稅資產 | 37.52%4.54億 | 47.45%4.73億 | 29.17%3.5億 | 29.58%3.25億 | 29.78%3.3億 | 21.65%3.21億 | 133.48%2.71億 | 115.27%2.51億 | 133.34%2.55億 | 113.92%2.64億 |
| 使用權資產 | 36.57%674.94萬 | -49.65%283.21萬 | 11.85%370萬 | 16.29%425.93萬 | 1.18%494.21萬 | 8.57%562.5萬 | -24.72%330.79萬 | 280.24%366.28萬 | 132.95%488.47萬 | 159.16%518.09萬 |
| 其他非流動資產 | 24.02%1.35億 | 6.63%1.03億 | 6.56%1.24億 | 25.00%1.33億 | -28.11%1.09億 | -17.67%9,623.26萬 | -45.37%1.17億 | -54.63%1.06億 | -29.18%1.51億 | -7.93%1.17億 |
| 非流動資產合計 | 2.05%75.98億 | 0.84%75.93億 | 0.20%75.4億 | -0.39%75.27億 | -1.94%74.45億 | -1.03%75.3億 | 3.29%75.25億 | 5.86%75.57億 | 5.04%75.92億 | 10.49%76.08億 |
| 資產總計 | 10.01%121.73億 | 0.22%112.15億 | -3.40%111.05億 | -3.18%110.4億 | -0.09%110.65億 | -1.88%111.9億 | -0.58%114.96億 | -0.32%114.02億 | -4.38%110.75億 | 0.44%114.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 3.49%22.59億 | 32.00%23.03億 | 8.99%19.52億 | 1.69%20.55億 | 18.94%21.83億 | 2.53%17.45億 | 0.34%17.91億 | 15.56%20.21億 | -10.79%18.35億 | -13.61%17.02億 |
| 交易性金融負債 | 149.61%152.81萬 | 149.61%152.81萬 | --132.46萬 | --115.62萬 | 385.09%61.22萬 | 17.75%61.22萬 | ---- | ---- | -96.23%12.62萬 | -91.05%51.99萬 |
| 應付票據及應付帳款 | 38.44%22.96億 | 8.76%18.75億 | 34.05%21.42億 | 26.20%18.88億 | 31.89%16.59億 | 10.00%17.24億 | 5.71%15.98億 | -6.82%14.96億 | -30.35%12.58億 | -20.15%15.67億 |
| -應付票據 | 61.40%7.98億 | -29.97%3.69億 | -7.49%5.65億 | -5.49%4.93億 | -17.73%4.95億 | -25.23%5.27億 | -34.36%6.11億 | -43.00%5.22億 | -29.57%6.01億 | -29.82%7.05億 |
| -應付帳款 | 28.69%14.98億 | 25.81%15.06億 | 59.74%15.77億 | 43.18%13.94億 | 77.35%11.64億 | 38.81%11.97億 | 69.86%9.87億 | 41.22%9.74億 | -31.05%6.56億 | -10.02%8.62億 |
| 合同負債 | -32.47%2.25億 | -82.09%7,681.39萬 | -87.71%8,556.05萬 | -78.69%1.4億 | -52.45%3.33億 | -51.91%4.29億 | -15.04%6.96億 | -28.78%6.57億 | -29.47%7.01億 | -3.90%8.92億 |
| 應付職工薪酬 | -8.55%4,838.42萬 | -7.09%7,018.3萬 | 10.31%3,388.8萬 | 29.92%3,872.86萬 | -6.55%5,290.5萬 | -8.04%7,554.17萬 | -4.67%3,072.13萬 | -10.21%2,980.92萬 | 54.84%5,661.27萬 | 15.26%8,214.43萬 |
| 應交稅費 | 255.55%5,338.75萬 | 35.59%4,695.36萬 | 46.72%2,829.11萬 | -8.17%2,064.97萬 | -11.80%1,501.57萬 | -2.78%3,462.81萬 | 125.54%1,928.18萬 | -12.73%2,248.79萬 | -43.58%1,702.53萬 | -54.10%3,561.77萬 |
| 其他應付款(含利息和股利) | 375.74%2.83億 | 147.41%3.89億 | 411.43%2.53億 | 7.85%5,078.96萬 | 12.87%5,941.15萬 | 186.53%1.57億 | 10.65%4,944.28萬 | 15.57%4,709.48萬 | 23.61%5,263.91萬 | 6.61%5,484.98萬 |
| -其他應付款 | ---- | 147.41%3.89億 | ---- | 7.85%5,078.96萬 | ---- | 186.53%1.57億 | ---- | 15.57%4,709.48萬 | ---- | 6.61%5,484.98萬 |
| 一年內到期的非流動負債 | 4.49%14.29億 | 11.52%15.48億 | 39.78%16.02億 | 38.40%15.56億 | 11.85%13.68億 | 30.66%13.88億 | 48.02%11.46億 | 47.40%11.25億 | 226.49%12.23億 | 79.46%10.62億 |
| 其他流動負債 | 3.19%9.77億 | -4.24%9.58億 | -14.17%9.09億 | 12.60%9.08億 | 13.14%9.47億 | 21.83%10億 | 1,112.89%10.59億 | 608.78%8.07億 | 665.91%8.37億 | 661.68%8.21億 |
| 流動負債合計 | 14.43%75.72億 | 10.90%72.68億 | 9.66%70.07億 | 7.32%66.59億 | 10.66%66.17億 | 5.41%65.53億 | 26.07%63.9億 | 17.92%62.05億 | 9.66%59.8億 | 7.81%62.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | -4.17%11.88億 | -42.31%8.14億 | -35.04%9.42億 | -17.57%11.48億 | -12.67%12.39億 | -9.67%14.11億 | -13.93%14.49億 | -16.33%13.92億 | -2.23%14.19億 | 52.70%15.63億 |
| 長期應付款 | ---- | -61.04%7,568萬 | ---- | -52.69%1.15億 | ---- | 117.69%1.94億 | ---- | -64.83%2.43億 | ---- | -86.70%8,923.76萬 |
| 遞延所得稅負債 | -12.79%643.8萬 | -12.09%666.65萬 | -11.53%690.26萬 | -11.29%712.63萬 | -10.81%738.22萬 | -12.13%758.34萬 | -45.84%780.2萬 | -49.36%803.33萬 | -48.68%827.67萬 | -47.35%863.01萬 |
| 長期遞延收益 | 22.57%2.11億 | 0.88%1.79億 | 36.25%1.83億 | 38.69%1.86億 | 24.87%1.72億 | 22.00%1.78億 | -2.96%1.34億 | -3.62%1.34億 | 8.38%1.38億 | 11.25%1.46億 |
| 租賃負債 | 27.50%584.5萬 | -60.19%108.83萬 | 2.69%295.76萬 | -38.87%107.2萬 | 26.14%458.45萬 | 9.33%273.36萬 | -20.45%288.02萬 | --175.36萬 | 314.73%363.44萬 | 185.34%250.04萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,003.12萬 | ---- | ---- | ---- |
| 非流動負債合計 | 2.91%16.05億 | -39.96%10.77億 | -33.94%12.03億 | -18.12%14.57億 | -7.06%15.59億 | -0.82%17.94億 | -27.52%18.21億 | -29.13%17.8億 | -29.10%16.78億 | -1.84%18.09億 |
| 負債合計 | 12.24%91.77億 | -0.03%83.45億 | -0.01%82.1億 | 1.65%81.16億 | 6.78%81.76億 | 4.01%83.47億 | 8.31%82.11億 | 2.72%79.84億 | -2.07%76.57億 | 5.48%80.25億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.03%9.25億 | -0.03%9.25億 | 0.00%9.25億 | 1.27%9.25億 | 1.27%9.25億 | 1.27%9.25億 | 1.27%9.25億 | 4.24%9.14億 | 4.24%9.14億 | 4.24%9.14億 |
| 資本公積 | 3.92%7.1億 | 4.21%7.1億 | 1.45%7.01億 | 7.92%7億 | 5.40%6.83億 | 5.11%6.82億 | 6.63%6.91億 | 210.25%6.48億 | 210.25%6.48億 | 210.25%6.48億 |
| 盈餘公積 | 0.00%2.18億 | 0.00%2.18億 | 2.73%2.18億 | 2.73%2.18億 | 2.73%2.18億 | 2.73%2.18億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
| 未分配利潤 | 5.48%9.24億 | -5.33%8.19億 | -28.71%8.98億 | -33.37%9.24億 | -36.01%8.76億 | -35.87%8.66億 | -32.64%12.6億 | -30.92%13.87億 | -34.26%13.69億 | -34.39%13.5億 |
| 減:庫存股 | -40.62%2,972.16萬 | -40.62%2,972.16萬 | -1.03%4,953.6萬 | --4,962.2萬 | --5,005.2萬 | --5,005.2萬 | --5,005.2萬 | ---- | ---- | ---- |
| 其他綜合收益 | -55.47%2,121.35萬 | -7.98%1,845.91萬 | -35.00%2,117.13萬 | -45.53%1,730.3萬 | 1.29%4,763.7萬 | -32.75%2,006萬 | -40.22%3,256.98萬 | -47.52%3,176.8萬 | -31.65%4,702.94萬 | -57.07%2,982.7萬 |
| 專項儲備 | -11.28%1,084.41萬 | -4.98%995.32萬 | 14.41%962.71萬 | 19.97%1,146.89萬 | 11.96%1,222.24萬 | 20.45%1,047.52萬 | 16.70%841.42萬 | 79.95%955.99萬 | 146.57%1,091.67萬 | 266.17%869.7萬 |
| 歸屬母公司所有者權益合計 | 2.47%27.8億 | 0.02%26.72億 | -11.55%27.24億 | -14.25%27.47億 | -15.27%27.13億 | -15.54%26.71億 | -16.90%30.8億 | -5.01%32.03億 | -7.30%32.02億 | -7.71%31.63億 |
| 少數股東權益 | 23.17%2.17億 | 15.75%1.99億 | -17.12%1.7億 | -17.79%1.76億 | -18.67%1.76億 | -20.41%1.72億 | -25.63%2.05億 | -26.83%2.15億 | -30.32%2.16億 | -32.20%2.16億 |
| 所有者權益（或股東權益）合計 | 3.73%29.97億 | 0.97%28.71億 | -11.89%28.94億 | -14.47%29.23億 | -15.48%28.89億 | -15.85%28.43億 | -17.51%32.85億 | -6.75%34.18億 | -9.20%34.18億 | -9.79%33.79億 |
| 負債和所有者權益(或股東權益)總計 | 10.01%121.73億 | 0.22%112.15億 | -3.40%111.05億 | -3.18%110.4億 | -0.09%110.65億 | -1.88%111.9億 | -0.58%114.96億 | -0.32%114.02億 | -4.38%110.75億 | 0.44%114.04億 |
| 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) | -- | -- | -- | 立信會計師事務所(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。
