Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
滬深市場個股詳情
格林美 (002340)
- 8.79
- +0.36+4.27%
交易中 04/27 10:46 (北京)
448.58億總市值28.35市盈率TTM
8.85最高價8.56最低價178.26萬手成交量8.57今開8.43昨收15.49億成交額3.51%換手率28.35市盈率(靜)51.03億總股本10.1852周最高2.11市淨率446.15億流通值5.9752周最低9.27漲停價50.76億流通股13.77歷史最高7.59跌停價3.44%振幅1.65歷史最低0.07股息TTM8.69平均價71.23萬手內盤0.75%股息率TTM100股每手105.53萬手外盤
格林美 (002340) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 31.09%62.11億 | 42.93%47.5億 | 55.92%54.78億 | 5.62%52.26億 | -14.53%47.38億 | -5.82%33.23億 | -17.75%35.13億 | 16.89%49.48億 | 3.54%55.44億 | -42.31%35.29億 |
| 交易性金融資產 | 80,942.63%2.67億 | 309,630.71%3.3億 | --1.94億 | --24.91萬 | --32.99萬 | --10.66萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -26.23%54億 | 4.66%66.41億 | -7.92%70.21億 | -7.11%74.79億 | -5.32%73.19億 | 3.54%63.45億 | 53.00%76.25億 | 33.36%80.52億 | 34.48%77.31億 | 19.33%61.28億 |
| -應收票據 | 20.01%4.17億 | 0.59%3億 | -40.89%2.45億 | -73.88%1.75億 | -57.00%3.47億 | -2.83%2.99億 | 28.37%4.14億 | 170.65%6.69億 | 97.27%8.08億 | -10.24%3.07億 |
| -應收賬款 | -28.53%49.83億 | 4.86%63.4億 | -6.02%67.76億 | -1.06%73.04億 | 0.71%69.72億 | 3.88%60.46億 | 54.70%72.11億 | 27.50%73.83億 | 29.66%69.23億 | 21.44%58.21億 |
| 其他應收款(含利息和股利) | 14.89%12.46億 | 191.94%11.01億 | -3.27%4.13億 | 192.73%11.75億 | 174.57%10.84億 | 67.27%3.77億 | 72.33%4.27億 | 32.85%4.01億 | 26.07%3.95億 | -47.73%2.25億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --735萬 | ---- | ---- |
| -其他應收款 | 14.89%12.46億 | ---- | -3.27%4.13億 | ---- | 174.57%10.84億 | ---- | 72.33%4.27億 | ---- | 26.07%3.95億 | ---- |
| 預付款項 | 73.01%45.25億 | 60.71%40.11億 | 37.55%33.52億 | 54.88%34.2億 | 24.51%26.16億 | -4.12%24.96億 | 2.56%24.37億 | -1.05%22.08億 | -11.12%21.01億 | -25.02%26.03億 |
| 存貨 | 14.47%100.43億 | 17.30%99.69億 | 14.00%94.31億 | 6.41%88.99億 | 5.74%87.73億 | -0.71%84.98億 | 1.29%82.72億 | 6.70%83.63億 | 8.28%82.97億 | 17.26%85.59億 |
| 應收款項融資 | -14.42%6,156.98萬 | -65.22%7,830.19萬 | -62.54%6,227.02萬 | -0.52%1.57億 | 14.07%7,194.08萬 | 216.34%2.25億 | 81.97%1.66億 | 47.05%1.58億 | 193.25%6,306.82萬 | -43.76%7,117.5萬 |
| 其他流動資產 | 18.82%14.44億 | 13.11%14.78億 | 90.36%18.85億 | 80.30%12.75億 | 170.08%12.16億 | 129.37%13.07億 | 21.96%9.9億 | 11.81%7.07億 | -22.57%4.5億 | -8.08%5.7億 |
| 流動資產合計 | 13.09%291.98億 | 25.63%283.58億 | 18.80%278.36億 | 11.25%276.31億 | 5.04%258.19億 | 4.09%225.72億 | 11.85%234.31億 | 16.15%248.37億 | 11.50%245.8億 | -6.54%216.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.48%1.27億 | 16.17%2.09億 | 55.12%2.59億 | 85.59%2.64億 | 5.87%1.75億 | -28.69%1.8億 | -41.13%1.67億 | -52.60%1.42億 | -58.49%1.65億 | 570.77%2.53億 |
| 其他非流動金融資產 | -78.05%1.8億 | -90.25%1.25億 | -90.09%1.26億 | -74.92%3.52億 | -45.34%8.18億 | 456.65%12.84億 | 442.55%12.68億 | 579.35%14.02億 | 1,306.79%14.96億 | --2.31億 |
| 長期股權投資 | 72.23%34.77億 | 28.35%23.53億 | 13.78%20.8億 | 12.94%20.31億 | 22.31%20.19億 | 20.41%18.34億 | 21.21%18.28億 | 27.62%17.98億 | 29.17%16.51億 | 29.09%15.23億 |
| 固定資產 | 12.35%279.12億 | ---- | 56.55%288.35億 | ---- | 40.47%248.43億 | ---- | 31.64%184.19億 | ---- | 31.23%176.85億 | ---- |
| 在建工程 | 1.94%73.34億 | ---- | -8.51%73.65億 | ---- | 163.50%71.95億 | ---- | 59.65%80.49億 | ---- | -25.23%27.3億 | ---- |
| 工程物資 | ---- | ---- | ---- | ---- | --7,840.06萬 | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | 18.63%28.23億 | 28.35%29.27億 | 33.98%30.01億 | 1.87%23.62億 | 1.86%23.79億 | 6.07%22.8億 | 3.53%22.4億 | 8.56%23.18億 | 10.55%23.36億 | 8.54%21.5億 |
| 開發支出 | 32.36%6,787.82萬 | -45.27%9,117.34萬 | -28.30%1.24億 | 12.09%1.45億 | -13.21%5,128.33萬 | 357.78%1.67億 | 155.95%1.72億 | 93.89%1.3億 | -20.14%5,908.78萬 | -77.28%3,639.31萬 |
| 商譽 | -15.90%4,487.11萬 | 0.00%5,335.6萬 | -10.64%5,335.6萬 | -10.64%5,335.6萬 | -10.64%5,335.6萬 | -35.49%5,335.6萬 | -27.80%5,971.1萬 | -27.80%5,971.1萬 | -27.80%5,971.1萬 | -2.28%8,270.77萬 |
| 長期待攤費用 | -23.18%5,515.96萬 | -4.67%7,613.91萬 | 2.40%7,263.08萬 | 9.89%7,393.84萬 | -2.90%7,180.05萬 | 20.23%7,987.17萬 | -3.42%7,093.16萬 | -13.62%6,728.24萬 | -9.17%7,394.35萬 | -14.65%6,643.13萬 |
| 遞延所得稅資產 | 46.52%1.92億 | 99.05%2.14億 | 51.53%1.68億 | 42.76%1.31億 | 6.81%1.31億 | -23.16%1.08億 | -18.94%1.11億 | -48.41%9,165.15萬 | -34.58%1.23億 | -5.01%1.4億 |
| 使用權資產 | 3,533.54%6,351.1萬 | 937.95%6,655.39萬 | 906.48%6,932.55萬 | -83.73%145.34萬 | -77.70%174.79萬 | -38.51%641.21萬 | -31.31%688.79萬 | -15.15%893.42萬 | -28.99%783.84萬 | 25.95%1,042.78萬 |
| 其他非流動資產 | -15.93%26.59億 | 22.10%40.42億 | 8.50%37.23億 | 75.46%52.32億 | 89.82%31.62億 | 173.54%33.11億 | 340.81%34.31億 | 482.22%29.82億 | 166.55%16.66億 | 144.65%12.1億 |
| 非流動資產合計 | 9.65%449.34億 | 11.18%439.06億 | 28.06%458.74億 | 41.11%446.89億 | 46.08%409.78億 | 52.68%394.89億 | 46.99%358.23億 | 40.18%316.7億 | 27.02%280.52億 | 24.94%258.64億 |
| 資產總計 | 10.98%741.33億 | 16.44%722.64億 | 24.40%737.11億 | 27.98%723.2億 | 26.91%667.97億 | 30.52%620.61億 | 30.74%592.54億 | 28.50%565.07億 | 19.27%526.32億 | 8.30%475.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -13.90%63.7億 | -5.74%72.27億 | 14.92%82.16億 | 22.16%79.97億 | 12.03%73.98億 | 48.98%76.67億 | 56.59%71.5億 | 45.59%65.47億 | 50.30%66.04億 | 5.34%51.47億 |
| 交易性金融負債 | ---- | ---- | --26.13萬 | ---- | ---- | ---- | ---- | ---- | -91.77%19.46萬 | --5.13萬 |
| 應付票據及應付帳款 | 19.60%82.72億 | 17.34%79.63億 | 36.70%81.56億 | 38.90%79.21億 | 27.39%69.16億 | 84.33%67.86億 | 83.94%59.67億 | 94.37%57.03億 | 38.07%54.29億 | -12.18%36.81億 |
| -應付票據 | 6.68%52.84億 | 2.03%52.82億 | 34.46%58.99億 | 14.84%53.69億 | 33.32%49.53億 | 81.98%51.77億 | 85.04%43.87億 | 119.66%46.75億 | 24.49%37.15億 | -15.49%28.45億 |
| -應付帳款 | 52.19%29.88億 | 66.63%26.81億 | 42.91%22.58億 | 148.34%25.52億 | 14.54%19.64億 | 92.29%16.09億 | 80.95%15.8億 | 27.56%10.28億 | 80.77%17.14億 | 1.34%8.37億 |
| 合同負債 | -61.82%7.41億 | -46.28%12.83億 | -14.08%13.33億 | 30.42%19.34億 | 83.09%19.4億 | 836.67%23.88億 | 579.58%15.52億 | 1,013.32%14.83億 | 503.28%10.6億 | 58.63%2.55億 |
| 應付職工薪酬 | 29.90%1.08億 | -43.65%5,105.63萬 | -31.05%5,939.67萬 | -38.43%6,164.42萬 | -24.69%8,308.54萬 | -18.83%9,060.54萬 | 4.57%8,614.06萬 | 26.31%1億 | -27.24%1.1億 | -20.81%1.12億 |
| 應交稅費 | 154.54%2.39億 | 245.96%2.06億 | 445.44%2.3億 | 389.44%3.16億 | 49.18%9,397.48萬 | -33.95%5,940.71萬 | 1.04%4,209.98萬 | -53.80%6,449.61萬 | -65.72%6,299.4萬 | -65.06%8,994.39萬 |
| 其他應付款(含利息和股利) | -51.54%37.61億 | -40.39%32.19億 | -38.65%34.46億 | 65.33%74.17億 | 121.27%77.6億 | 90.07%53.99億 | 96.04%56.16億 | 75.53%44.87億 | 35.20%35.07億 | 4.40%28.41億 |
| -應付股利 | -2.22%1.27億 | -22.17%1.28億 | 178.47%4.65億 | -51.24%1.29億 | -50.94%1.29億 | --1.64億 | --1.67億 | 52,896.92%2.65億 | 52,650.92%2.64億 | ---- |
| -其他應付款 | -52.37%36.34億 | ---- | -45.31%29.8億 | ---- | 135.28%76.3億 | ---- | 90.21%54.49億 | ---- | 25.06%32.43億 | ---- |
| 一年內到期的非流動負債 | 56.13%90.59億 | 20.06%66.28億 | -9.89%60.78億 | -16.97%54.5億 | 15.46%58.02億 | 20.64%55.21億 | 130.44%67.45億 | 110.25%65.64億 | 55.10%50.25億 | 75.73%45.77億 |
| 其他流動負債 | 0.68%3.62億 | -30.53%3.08億 | -51.54%2.71億 | -51.83%1.97億 | -12.34%3.59億 | 46.87%4.44億 | 69.98%5.59億 | 63.21%4.1億 | -1.89%4.1億 | -16.87%3.02億 |
| 流動負債合計 | -4.75%289.12億 | -5.19%268.84億 | 0.26%277.9億 | 23.42%312.95億 | 36.67%303.53億 | 66.76%283.55億 | 94.06%277.18億 | 84.84%253.58億 | 47.16%222.08億 | 10.95%170.04億 |
| 非流動負債 | ||||||||||
| 長期借款 | 22.33%143.17億 | 72.25%158.72億 | 88.36%142.08億 | 88.83%146.67億 | 48.85%117.03億 | 8.72%92.15億 | -17.20%75.43億 | -10.03%77.67億 | 4.73%78.63億 | 15.19%84.75億 |
| 應付債券 | 67.24%5.01億 | 0.30%3.09億 | 0.30%3.06億 | 0.30%3.03億 | 0.31%2.99億 | --3.08億 | --3.05億 | --3.02億 | --2.99億 | ---- |
| 長期應付款 | 301.99%23.51億 | ---- | 473.91%41.72億 | ---- | 219.27%5.85億 | ---- | 414.89%7.27億 | ---- | -35.87%1.83億 | ---- |
| 預計負債 | 3.65%1,394.72萬 | -23.67%1,382.28萬 | --1,369.95萬 | --1,357.73萬 | --1,345.62萬 | --1,811萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -51.66%4,336.09萬 | -78.87%3,990.85萬 | -70.78%4,010.72萬 | -80.33%2,714.23萬 | -9.56%8,970.49萬 | 262.97%1.89億 | 162.56%1.37億 | 161.23%1.38億 | 89.59%9,919.21萬 | -5.00%5,203.08萬 |
| 長期遞延收益 | -2.00%2.47億 | -7.16%2.4億 | -6.82%2.42億 | -6.08%2.51億 | -7.00%2.52億 | -11.20%2.59億 | -12.48%2.6億 | -13.54%2.67億 | -13.24%2.71億 | 20.19%2.91億 |
| 租賃負債 | 5,709.30%5,481.8萬 | 1,179.77%5,953.41萬 | 1,117.75%5,919.35萬 | -97.84%13.88萬 | -84.61%94.36萬 | -45.85%465.19萬 | -37.76%486.09萬 | -16.86%642.1萬 | -29.16%613.17萬 | 14.69%859.05萬 |
| 其他非流動負債 | --23.43億 | --13.76億 | --18.23億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | 53.51%198.71億 | 88.44%200.55億 | 132.42%208.64億 | 76.56%158.39億 | 48.42%129.44億 | 19.36%106.42億 | -6.57%89.77億 | -2.84%89.71億 | 6.78%87.21億 | 10.15%89.16億 |
| 負債合計 | 12.67%487.82億 | 20.36%469.39億 | 32.59%486.54億 | 37.31%471.35億 | 39.99%432.97億 | 50.45%389.97億 | 53.59%366.95億 | 49.57%343.29億 | 32.98%309.29億 | 10.68%259.2億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.21%51.16億 | -0.14%51.24億 | -0.14%51.24億 | -0.18%51.26億 | -0.18%51.26億 | -0.08%51.31億 | -0.08%51.31億 | 0.00%51.36億 | 0.00%51.36億 | 0.00%51.36億 |
| 資本公積 | 3.20%85.6億 | 1.86%85.83億 | 1.99%85.79億 | 3.21%86.82億 | -1.29%82.95億 | 0.35%84.26億 | 1.94%84.12億 | 2.19%84.12億 | 2.30%84.03億 | 3.69%83.97億 |
| 盈餘公積 | 23.45%2.55億 | 34.68%2.06億 | 34.68%2.06億 | 34.68%2.06億 | 34.68%2.06億 | 30.52%1.53億 | 30.52%1.53億 | 30.52%1.53億 | 30.52%1.53億 | 41.63%1.17億 |
| 未分配利潤 | 26.42%75.22億 | 15.55%68.02億 | 5.24%64.12億 | 10.49%64.61億 | 10.35%59.5億 | 11.03%58.86億 | 12.34%60.93億 | 12.83%58.48億 | 7.61%53.92億 | 11.50%53.02億 |
| 減:庫存股 | 32.66%2億 | 9.11%2.3億 | 9.11%2.3億 | -6.36%2.12億 | -33.41%1.51億 | -17.03%2.11億 | 16.63%2.11億 | 47.77%2.26億 | 47.77%2.26億 | 65.95%2.54億 |
| 其他綜合收益 | 317.10%8,384.68萬 | 152.63%1.02億 | 90.22%-1,211.51萬 | 101.17%188.17萬 | 68.16%-3,862.07萬 | -1,242.98%-1.94億 | -589.03%-1.24億 | -1,022.10%-1.61億 | -191.82%-1.21億 | -112.98%-1,441.04萬 |
| 專項儲備 | 24.41%4,763.37萬 | 45.14%5,185.55萬 | 37.47%4,785.11萬 | 12.41%4,191.88萬 | 51.20%3,828.91萬 | 63.90%3,572.75萬 | -2.25%3,480.95萬 | 27.58%3,729.22萬 | -6.65%2,532.37萬 | 0.17%2,179.85萬 |
| 歸屬母公司所有者權益合計 | 10.08%213.84億 | 7.33%206.39億 | 3.28%201.28億 | 5.78%203.08億 | 3.54%194.26億 | 2.80%192.29億 | 3.62%194.9億 | 3.43%191.99億 | 1.50%187.62億 | 3.62%187.05億 |
| 少數股東權益 | -2.61%39.67億 | 22.18%46.85億 | 60.54%49.28億 | 63.65%48.77億 | 38.48%40.74億 | 31.14%38.35億 | 17.12%30.7億 | 21.01%29.8億 | 23.20%29.42億 | 20.20%29.24億 |
| 所有者權益（或股東權益）合計 | 7.88%253.51億 | 9.80%253.25億 | 11.07%250.56億 | 13.56%251.85億 | 8.28%235億 | 6.63%230.64億 | 5.27%225.6億 | 5.49%221.79億 | 3.98%217.03億 | 5.59%216.29億 |
| 負債和所有者權益(或股東權益)總計 | 10.98%741.33億 | 16.44%722.64億 | 24.40%737.11億 | 27.98%723.2億 | 26.91%667.97億 | 30.52%620.61億 | 30.74%592.54億 | 28.50%565.07億 | 19.27%526.32億 | 8.30%475.49億 |
| 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 | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中審亞太會計師事務所(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。
