Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
中銳股份 (002374)
- 3.68
- -0.01-0.27%
已收盤 05/22 15:00 (北京)
39.94億總市值-12.31市盈率TTM
3.88最高價3.51最低價82.57萬手成交量3.66今開3.69昨收3.04億成交額7.61%換手率虧損市盈率(靜)10.85億總股本4.6352周最高7.46市淨率39.94億流通值2.6152周最低4.06漲停價10.85億流通股14.99歷史最高3.32跌停價10.03%振幅1.59歷史最低--股息TTM3.68平均價36.77萬手內盤--股息率TTM100股每手43.45萬手外盤
中銳股份 (002374) 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 | 5.18%8,231.79萬 | -37.98%7,227.07萬 | -38.88%6,410.71萬 | -42.06%6,887.78萬 | -34.91%7,826.47萬 | -27.09%1.17億 | -23.73%1.05億 | -27.65%1.19億 | -17.68%1.2億 | 9.95%1.6億 |
| 應收票據及應收賬款 | -2.53%16.15億 | -3.23%16.34億 | 1.69%16.27億 | 3.90%16.51億 | 4.62%16.57億 | 5.40%16.89億 | 0.36%16億 | -1.22%15.89億 | 2.72%15.84億 | 2.07%16.02億 |
| -應收票據 | -67.20%991.48萬 | -56.23%1,520.69萬 | -62.54%1,502.74萬 | -31.67%2,543.13萬 | 5.51%3,022.97萬 | -17.25%3,474.21萬 | -36.35%4,012.08萬 | -55.10%3,721.8萬 | -40.01%2,865.13萬 | -16.37%4,198.59萬 |
| -應收賬款 | -1.33%16.05億 | -2.11%16.19億 | 3.35%16.12億 | 4.76%16.25億 | 4.60%16.26億 | 6.01%16.54億 | 1.87%15.59億 | 1.70%15.52億 | 4.09%15.55億 | 2.68%15.6億 |
| 其他應收款(含利息和股利) | -60.70%1,329.04萬 | -32.53%1,313.91萬 | -23.75%1,394.08萬 | -15.08%1,699.95萬 | 43.18%3,381.4萬 | -7.33%1,947.41萬 | -50.89%1,828.24萬 | -15.97%2,001.83萬 | -25.81%2,361.68萬 | -37.20%2,101.45萬 |
| -其他應收款 | ---- | ---- | ---- | -15.08%1,699.95萬 | ---- | -7.33%1,947.41萬 | ---- | -15.97%2,001.83萬 | ---- | -37.20%2,101.45萬 |
| 合同資產 | -97.52%219.62萬 | -28.11%8,863.37萬 | -29.59%8,887.68萬 | -29.68%8,877.89萬 | -29.64%8,871.28萬 | -23.96%1.23億 | -18.97%1.26億 | -18.92%1.26億 | -28.65%1.26億 | -14.86%1.62億 |
| 預付款項 | 17.64%607.93萬 | 29.16%545萬 | -29.95%622.33萬 | -28.18%530.74萬 | -50.24%516.76萬 | 5.04%421.96萬 | -52.46%888.38萬 | -60.80%739.02萬 | 2.32%1,038.45萬 | -45.29%401.7萬 |
| 存貨 | 8.19%1.38億 | -8.34%1.22億 | -4.38%1.32億 | -6.07%1.25億 | -3.65%1.27億 | -13.00%1.34億 | -17.87%1.38億 | -14.11%1.33億 | -14.52%1.32億 | -10.51%1.53億 |
| 應收款項融資 | -81.30%35.18萬 | 36.07%82.2萬 | -41.83%108.77萬 | -87.81%21.36萬 | 4.71%188.1萬 | -85.92%60.41萬 | 17.73%186.99萬 | 40.50%175.26萬 | -43.19%179.64萬 | 2.37%428.96萬 |
| 一年內到期的非流動資產 | -34.99%7,640.59萬 | -31.80%7,640.59萬 | -20.19%1.29億 | -32.69%1.23億 | -38.82%1.18億 | -39.94%1.12億 | 3.17%1.61億 | 4.51%1.83億 | -0.38%1.92億 | 1.56%1.87億 |
| 其他流動資產 | 4.05%3,732.94萬 | 6.71%3,802.6萬 | 5.20%3,627.12萬 | 5.48%3,531.19萬 | 5.42%3,587.67萬 | 13.25%3,563.66萬 | 13.89%3,447.77萬 | 14.32%3,347.87萬 | 28.95%3,403.28萬 | 18.19%3,146.6萬 |
| 流動資產合計 | -8.15%19.7億 | -8.18%20.51億 | -4.36%20.98億 | -4.43%21.14億 | -3.54%21.45億 | -3.91%22.34億 | -4.60%21.93億 | -5.11%22.12億 | -2.60%22.24億 | -0.31%23.25億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -10.31%414.65萬 | -10.73%414.65萬 | 21.29%435.69萬 | -42.20%448.64萬 | -43.41%462.33萬 | -43.99%464.47萬 | -36.63%359.21萬 | 37.93%776.17萬 | 45.25%816.92萬 | 47.78%829.2萬 |
| 投資性房地產 | -12.88%2,997.67萬 | -12.90%3,011.69萬 | -17.84%3,011.5萬 | -21.73%3,038.09萬 | -12.77%3,440.97萬 | -13.05%3,457.64萬 | 30.29%3,665.4萬 | 36.95%3,881.44萬 | 38.15%3,944.5萬 | 38.25%3,976.59萬 |
| 長期股權投資 | -7.52%361.61萬 | -7.54%364.56萬 | -8.92%386.2萬 | -8.69%388.94萬 | -9.06%391.03萬 | -9.72%394.3萬 | -12.20%424.01萬 | 10.82%425.94萬 | 11.44%429.98萬 | 12.57%436.74萬 |
| 長期應收款 | -17.96%4.44億 | -28.58%4.43億 | -32.56%5.45億 | -32.31%5.43億 | -32.04%5.41億 | -21.03%6.2億 | 48.83%8.08億 | 49.84%8.03億 | 50.71%7.96億 | 51.89%7.86億 |
| 固定資產 | ---- | ---- | ---- | -1.55%4.44億 | ---- | -2.27%4.6億 | ---- | -5.84%4.51億 | ---- | -6.52%4.71億 |
| 固定資產清理 | ---- | ---- | ---- | --31.18萬 | ---- | --31.18萬 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -80.65%93.89萬 | ---- | -56.75%282.83萬 | ---- | 628.43%485.11萬 | ---- | 167.29%653.97萬 |
| 無形資產 | -3.07%5,241.66萬 | -3.08%5,287.2萬 | -3.52%5,333.06萬 | -3.62%5,377.77萬 | -3.82%5,407.44萬 | -3.81%5,455.37萬 | -3.92%5,527.55萬 | -9.44%5,579.56萬 | -9.38%5,622.33萬 | -9.25%5,671.33萬 |
| 開發支出 | ---- | ---- | --6.15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期待攤費用 | -8.87%79.52萬 | -28.33%70.6萬 | -10.43%141.85萬 | -37.06%108.76萬 | -51.15%87.26萬 | -71.33%98.51萬 | -80.54%158.36萬 | -84.09%172.81萬 | -86.56%178.64萬 | -73.25%343.6萬 |
| 遞延所得稅資產 | 26.89%1,508萬 | 28.37%1,424.17萬 | 24.55%1,463.12萬 | 24.93%1,333.25萬 | 43.56%1,188.39萬 | 33.92%1,109.41萬 | 183.86%1,174.71萬 | 158.24%1,067.16萬 | 102.39%827.78萬 | 101.15%828.43萬 |
| 使用權資產 | -84.94%8.65萬 | -81.31%17.29萬 | -78.49%33.29萬 | -73.55%44.06萬 | -68.44%57.4萬 | -52.70%92.53萬 | -63.85%154.73萬 | -67.96%166.57萬 | -69.38%181.86萬 | -60.37%195.63萬 |
| 其他非流動資產 | -2.08%1,326.34萬 | 16.04%1,102.12萬 | -54.50%1,197.38萬 | -38.04%1,517.61萬 | -47.22%1,354.5萬 | -56.47%949.79萬 | -93.65%2,631.8萬 | -94.09%2,449.48萬 | -93.51%2,566.47萬 | -94.24%2,181.94萬 |
| 非流動資產合計 | -10.95%9.94億 | -16.96%10億 | -21.19%11.05億 | -20.84%11.11億 | -20.51%11.16億 | -14.47%12.04億 | -9.19%14.02億 | -9.46%14.04億 | -8.86%14.04億 | -7.72%14.08億 |
| 資產總計 | -9.11%29.64億 | -11.25%30.51億 | -10.93%32.03億 | -10.80%32.25億 | -10.11%32.61億 | -7.89%34.38億 | -6.44%35.95億 | -6.84%36.16億 | -5.12%36.28億 | -3.24%37.33億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.46%2.64億 | 23.72%2.45億 | -8.56%2.03億 | 1.92%2.16億 | -13.81%2.17億 | -16.61%1.98億 | -37.63%2.22億 | -37.81%2.12億 | -16.60%2.52億 | -14.61%2.38億 |
| 應付票據及應付帳款 | -1.36%5.73億 | -3.96%5.86億 | -5.91%5.73億 | -1.65%5.76億 | -1.01%5.81億 | -0.79%6.1億 | 2.92%6.09億 | -0.13%5.86億 | 1.80%5.87億 | -1.83%6.15億 |
| -應付票據 | --352.83萬 | ---- | ---- | ---- | ---- | --100萬 | --2,045萬 | ---- | ---- | ---- |
| -應付帳款 | -1.96%5.7億 | -3.80%5.86億 | -2.64%5.73億 | -1.65%5.76億 | -1.01%5.81億 | -0.96%6.09億 | -0.53%5.89億 | -0.13%5.86億 | 1.80%5.87億 | -1.83%6.15億 |
| 合同負債 | -14.93%800.2萬 | 5.92%840.85萬 | 42.89%846.46萬 | 52.66%908.31萬 | 48.04%940.62萬 | -12.71%793.84萬 | -35.19%592.4萬 | -42.33%594.98萬 | -23.82%635.38萬 | 6.64%909.4萬 |
| 預收款項 | 145.82%17.86萬 | -27.63%9.69萬 | ---- | --7.27萬 | -62.28%7.27萬 | -20.84%13.39萬 | -3.12%7.27萬 | ---- | -94.28%19.26萬 | 4.92%16.91萬 |
| 應付職工薪酬 | 41.86%2,078.92萬 | 4.37%2,016.97萬 | 8.37%1,380.73萬 | 9.60%1,397.79萬 | 20.21%1,465.42萬 | 14.97%1,932.53萬 | -14.05%1,274.07萬 | -13.05%1,275.37萬 | -35.96%1,219.09萬 | -22.25%1,680.93萬 |
| 應交稅費 | -1.58%9,546.49萬 | 0.31%9,818.34萬 | 13.17%9,961.99萬 | 8.15%9,723.67萬 | 7.56%9,699.33萬 | 7.09%9,787.63萬 | -3.79%8,802.83萬 | 5.66%8,991.09萬 | 13.98%9,017.33萬 | 5.85%9,139.23萬 |
| 其他應付款(含利息和股利) | 25.45%7.93億 | 3.93%7.36億 | 1.87%7.37億 | 1.01%7.15億 | -5.09%6.32億 | 0.26%7.08億 | 10.60%7.23億 | 13.62%7.08億 | 5.60%6.66億 | 13.19%7.06億 |
| -應付利息 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 | 0.00%124.93萬 |
| -其他應付款 | ---- | ---- | ---- | 1.02%7.14億 | ---- | 0.26%7.07億 | ---- | 13.64%7.07億 | ---- | 13.47%7.05億 |
| 一年內到期的非流動負債 | -66.80%4,603.65萬 | 112.02%3.46億 | -37.83%4,109.63萬 | -45.26%5,165.88萬 | 45.16%1.39億 | 13.36%1.63億 | 422.81%6,610.57萬 | 88.37%9,437.07萬 | 55.88%9,551.65萬 | 93.38%1.44億 |
| 其他流動負債 | -49.68%7,988.48萬 | -47.11%8,556.56萬 | 34.53%1.35億 | 52.35%1.44億 | 61.46%1.59億 | 79.91%1.62億 | 65.76%1億 | -9.12%9,436.83萬 | 41.69%9,832.45萬 | 19.41%8,992.65萬 |
| 流動負債合計 | 1.70%18.81億 | 8.08%21.25億 | -0.92%18.11億 | 1.11%18.23億 | 2.28%18.49億 | 2.95%19.66億 | 2.07%18.27億 | -0.63%18.03億 | 3.30%18.08億 | 6.41%19.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 7.46%5.93億 | -48.72%2.87億 | -13.72%5.81億 | -14.03%5.8億 | -18.19%5.52億 | -10.94%5.59億 | -4.85%6.74億 | -4.74%6.74億 | -2.58%6.75億 | -9.34%6.28億 |
| 長期應付款 | ---- | ---- | ---- | -56.11%1,063.66萬 | ---- | 44.98%1,796.36萬 | ---- | -9.87%2,423.46萬 | ---- | 57.55%1,239.02萬 |
| 預計負債 | -73.57%38.9萬 | -73.24%38.19萬 | -89.76%28.26萬 | -93.79%138.11萬 | -93.28%147.2萬 | -93.48%142.74萬 | -86.03%276.1萬 | 6.75%2,223.75萬 | 5.16%2,190.66萬 | 5.16%2,190.66萬 |
| 遞延所得稅負債 | -3.12%89.91萬 | -2.85%89.91萬 | 59.64%94.39萬 | 46.61%92.55萬 | 43.52%92.81萬 | 43.13%92.55萬 | --59.13萬 | --63.13萬 | --64.66萬 | --64.66萬 |
| 長期遞延收益 | -22.51%768.34萬 | -26.05%784.36萬 | -21.15%853.44萬 | -19.65%922.52萬 | -15.14%991.59萬 | -14.32%1,060.67萬 | -17.21%1,082.38萬 | -16.61%1,148.08萬 | -19.20%1,168.51萬 | -18.32%1,237.94萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -68.56%90.18萬 | -66.34%90.42萬 | -66.54%89.89萬 | -66.54%89.89萬 |
| 非流動負債合計 | 4.98%6.11億 | -48.31%3.05億 | -14.33%6.09億 | -17.97%6.02億 | -19.38%5.82億 | -12.72%5.9億 | -8.15%7.11億 | -4.95%7.34億 | -5.72%7.22億 | -8.52%6.76億 |
| 負債合計 | 2.49%24.92億 | -4.93%24.3億 | -4.68%24.2億 | -4.41%24.25億 | -3.90%24.32億 | -1.15%25.56億 | -1.01%25.39億 | -1.92%25.37億 | 0.56%25.3億 | 2.06%25.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.85億 | 0.00%10.85億 | 0.00%10.85億 | -0.25%10.85億 | -0.25%10.85億 | -0.25%10.85億 | -0.25%10.85億 | 0.00%10.88億 | 0.00%10.88億 | 0.00%10.88億 |
| 資本公積 | -0.00%20.63億 | -0.00%20.63億 | -0.00%20.63億 | -0.18%20.63億 | -0.17%20.63億 | -0.17%20.63億 | -0.17%20.63億 | -0.00%20.67億 | -0.01%20.67億 | -0.01%20.67億 |
| 盈餘公積 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 | 0.00%1,522.06萬 |
| 未分配利潤 | -14.16%-26.01億 | -11.41%-24.81億 | -13.00%-23.21億 | -13.38%-23.04億 | -13.01%-22.79億 | -12.95%-22.27億 | -10.95%-20.54億 | -10.62%-20.32億 | -10.47%-20.16億 | -8.88%-19.71億 |
| 減:庫存股 | --2,699.85萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%633.22萬 | 0.00%633.22萬 | 0.00%633.22萬 |
| 其他綜合收益 | -64.56%14.74萬 | -65.47%14.74萬 | 174.13%28萬 | -82.02%34.61萬 | -80.52%41.59萬 | -81.10%42.68萬 | -229.24%-37.78萬 | 631.88%192.45萬 | 670.77%213.49萬 | 756.41%225.77萬 |
| 歸屬母公司所有者權益合計 | -39.54%5.35億 | -27.14%6.83億 | -24.02%8.43億 | -24.15%8.59億 | -22.97%8.85億 | -21.53%9.37億 | -15.49%11.09億 | -14.58%11.33億 | -14.15%11.49億 | -11.74%11.94億 |
| 少數股東權益 | -13.36%-6,317.47萬 | -11.46%-6,162.19萬 | -14.67%-5,991.22萬 | -9.44%-5,916.34萬 | -7.42%-5,572.85萬 | -16.53%-5,528.83萬 | -54.29%-5,224.74萬 | -71.61%-5,406萬 | -65.13%-5,187.97萬 | -63.52%-4,744.39萬 |
| 所有者權益（或股東權益）合計 | -43.10%4.72億 | -29.55%6.21億 | -25.94%7.83億 | -25.83%8億 | -24.41%8.29億 | -23.10%8.82億 | -17.34%10.57億 | -16.68%10.79億 | -16.06%10.97億 | -13.39%11.47億 |
| 負債和所有者權益(或股東權益)總計 | -9.11%29.64億 | -11.25%30.51億 | -10.93%32.03億 | -10.80%32.25億 | -10.11%32.61億 | -7.89%34.38億 | -6.44%35.95億 | -6.84%36.16億 | -5.12%36.28億 | -3.24%37.33億 |
| 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 | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(特殊普通合夥) | -- | -- | -- | 和信會計師事務所(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。
