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
夢潔股份 (002397)
- 5.28
- +0.06+1.15%
交易中 05/22 14:12 (北京)
39.48億總市值70.40市盈率TTM
5.33最高價5.20最低價12.71萬手成交量5.26今開5.22昨收6701.38萬成交額1.96%換手率82.50市盈率(靜)7.48億總股本5.9152周最高3.22市淨率34.21億流通值3.4252周最低5.74漲停價6.48億流通股19.24歷史最高4.70跌停價2.49%振幅1.11歷史最低--股息TTM5.27平均價7.27萬手內盤--股息率TTM100股每手5.32萬手外盤
夢潔股份 (002397) 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 | 6.05%2.78億 | 28.18%3.96億 | -3.48%3.34億 | -45.30%3.12億 | -48.05%2.63億 | -13.36%3.09億 | 15.86%3.46億 | 45.76%5.7億 | 15.36%5.05億 | 22.77%3.57億 |
| 交易性金融資產 | -98.17%3.16萬 | -97.55%4.21萬 | ---- | ---- | --172.6萬 | --171.73萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 17.20%1.29億 | 22.79%1.56億 | 37.22%1.31億 | -9.01%9,736.05萬 | 10.62%1.1億 | -19.52%1.27億 | -26.83%9,554.09萬 | 2.84%1.07億 | -30.74%9,977.92萬 | -21.58%1.58億 |
| -應收票據 | 211.60%1,066.33萬 | 82.96%675.08萬 | -92.84%31.83萬 | -72.59%116.67萬 | -15.30%342.21萬 | -20.27%368.97萬 | -14.61%444.36萬 | -24.96%425.64萬 | -83.42%404.04萬 | 6.74%462.78萬 |
| -應收賬款 | 10.97%1.19億 | 20.99%1.49億 | 43.57%1.31億 | -6.37%9,619.38萬 | 11.71%1.07億 | -19.50%1.23億 | -27.33%9,109.74萬 | 4.44%1.03億 | -20.01%9,573.88萬 | -22.21%1.53億 |
| 其他應收款(含利息和股利) | -19.93%2,585.25萬 | -8.20%2,752.06萬 | -7.43%3,064.27萬 | 8.52%3,313.18萬 | -8.69%3,228.87萬 | -8.96%2,997.88萬 | -29.99%3,310.27萬 | -29.21%3,053.14萬 | 20.17%3,536.01萬 | 21.71%3,292.8萬 |
| -其他應收款 | ---- | -8.20%2,752.06萬 | ---- | 8.52%3,313.18萬 | ---- | --2,997.88萬 | ---- | -29.21%3,053.14萬 | ---- | ---- |
| 預付款項 | -87.03%209.52萬 | -60.47%732.87萬 | -31.56%1,928.72萬 | 17.22%3,205.29萬 | -0.23%1,615.17萬 | 24.36%1,854.11萬 | 19.28%2,818.19萬 | 29.81%2,734.48萬 | 17.32%1,618.91萬 | -11.93%1,490.93萬 |
| 存貨 | -8.95%4.42億 | -11.19%4.32億 | -16.38%4.67億 | -13.14%4.56億 | -4.97%4.86億 | -4.59%4.87億 | -1.26%5.59億 | -4.85%5.25億 | -5.75%5.11億 | -14.73%5.1億 |
| 應收款項融資 | -95.28%7.2萬 | -57.34%86.62萬 | -19.97%31.12萬 | 66.27%126.71萬 | 123.28%152.45萬 | 35.34%203.05萬 | -70.35%38.89萬 | -46.60%76.2萬 | --68.28萬 | -41.48%150.03萬 |
| 其他流動資產 | -38.40%2,259.85萬 | -10.86%3,300.97萬 | 26.59%3,481.06萬 | 23.07%3,484.22萬 | 27.65%3,668.73萬 | 19.73%3,703.04萬 | -21.75%2,749.77萬 | -29.70%2,831.17萬 | -42.33%2,874.04萬 | -29.19%3,092.81萬 |
| 流動資產合計 | -4.89%9.01億 | 4.06%10.53億 | -6.62%10.17億 | -25.02%9.67億 | -20.90%9.47億 | -8.40%10.12億 | -1.18%10.89億 | 11.80%12.89億 | -1.66%11.97億 | -6.86%11.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -4.63%864.43萬 | -4.63%864.43萬 | -6.96%1,306.38萬 | -6.96%1,306.38萬 | -35.45%906.38萬 | -35.45%906.38萬 | -5.94%1,404.09萬 | -5.94%1,404.09萬 | -5.94%1,404.09萬 | -5.94%1,404.09萬 |
| 投資性房地產 | -4.21%1.43億 | -4.31%1.45億 | 3.93%1.45億 | 4.80%1.48億 | 4.64%1.49億 | 4.70%1.51億 | -2.29%1.4億 | -2.88%1.41億 | -3.46%1.43億 | -4.02%1.44億 |
| 長期股權投資 | --266.18萬 | --301.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -3.87%10.19億 | ---- | 7.80%10.39億 | ---- | --10.6億 | ---- | 2.04%9.64億 | ---- | ---- |
| 在建工程 | ---- | 14.50%874.02萬 | ---- | -91.11%816.18萬 | ---- | --763.34萬 | ---- | 84.92%9,177.89萬 | ---- | ---- |
| 無形資產 | -8.10%1.13億 | -8.32%1.16億 | -8.04%1.18億 | -8.02%1.21億 | -8.02%1.23億 | -7.86%1.26億 | -2.90%1.29億 | -1.93%1.32億 | -1.65%1.34億 | -0.33%1.37億 |
| 商譽 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 | 0.00%4,891.05萬 |
| 長期待攤費用 | 11.27%4,376.93萬 | -0.70%4,198.37萬 | -21.36%3,611.63萬 | -28.58%3,930.76萬 | -40.69%3,933.69萬 | -45.65%4,228.09萬 | -41.18%4,592.57萬 | -38.18%5,504.01萬 | -29.72%6,632.43萬 | -21.15%7,778.74萬 |
| 遞延所得稅資產 | -39.63%2,136.74萬 | -43.38%2,012.87萬 | -21.13%3,491.77萬 | -22.52%3,461.83萬 | -14.61%3,539.31萬 | -19.78%3,555萬 | -8.58%4,427.05萬 | -16.07%4,468.3萬 | -22.29%4,145.06萬 | -25.88%4,431.8萬 |
| 使用權資產 | 3.26%2,866.92萬 | -34.93%1,964.38萬 | -22.37%2,357.76萬 | -9.42%2,563.71萬 | 18.32%2,776.46萬 | 13.49%3,018.65萬 | -36.41%3,037.24萬 | -48.32%2,830.28萬 | -61.18%2,346.59萬 | -59.88%2,659.92萬 |
| 其他非流動資產 | 35.67%374.78萬 | -17.22%174.07萬 | 218.85%806.45萬 | 1,077.29%718.47萬 | 361.29%276.25萬 | -1.68%210.28萬 | -95.88%252.93萬 | -98.57%61.03萬 | -97.81%59.89萬 | -79.56%213.87萬 |
| 非流動資產合計 | -4.29%14.3億 | -5.35%14.32億 | -3.79%14.67億 | -2.30%14.86億 | -2.29%14.94億 | -2.14%15.13億 | -0.99%15.24億 | -3.64%15.21億 | -3.69%15.29億 | -3.40%15.46億 |
| 資產總計 | -4.52%23.3億 | -1.58%24.85億 | -4.97%24.84億 | -12.72%24.52億 | -10.46%24.41億 | -4.75%25.25億 | -1.07%26.14億 | 2.88%28.1億 | -2.81%27.26億 | -4.87%26.51億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.93%2.9億 | 6.05%4.2億 | -11.00%4.54億 | -8.83%4.7億 | 1.43%4.82億 | 39.83%3.96億 | 83.61%5.11億 | 63.29%5.15億 | 20.21%4.75億 | -40.13%2.83億 |
| 應付票據及應付帳款 | 8.98%5.06億 | -11.75%5.16億 | -14.49%5.23億 | -38.48%4.89億 | -39.76%4.64億 | -25.19%5.85億 | -27.73%6.11億 | -8.95%7.94億 | -10.68%7.7億 | 8.44%7.82億 |
| -應付票據 | 37.63%3.35億 | -25.91%2.73億 | -24.12%2.87億 | -51.49%2.27億 | -45.30%2.43億 | 21.67%3.69億 | -7.42%3.78億 | -13.00%4.69億 | -9.84%4.45億 | -2.28%3.03億 |
| -應付帳款 | -22.59%1.71億 | 12.43%2.43億 | 1.09%2.36億 | -19.74%2.61億 | -32.19%2.21億 | -54.86%2.16億 | -46.66%2.34億 | -2.41%3.25億 | -11.80%3.26億 | 16.55%4.79億 |
| 合同負債 | 65.34%6,363.61萬 | 28.36%6,966.69萬 | 17.33%5,535.37萬 | 3.10%4,462.43萬 | -19.04%3,848.81萬 | -17.85%5,427.44萬 | 12.43%4,717.79萬 | 2.60%4,328.27萬 | 10.93%4,753.8萬 | -18.84%6,606.98萬 |
| 預收款項 | 493.62%165.97萬 | 493.62%165.97萬 | --27.96萬 | --27.96萬 | --27.96萬 | --27.96萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 185.36%1,204.75萬 | 35.67%4,196.32萬 | 459.28%2,466.05萬 | -5.09%483.12萬 | 5.13%422.18萬 | -31.09%3,093.1萬 | -8.78%440.94萬 | 25.29%509.01萬 | 26.33%401.57萬 | 69.52%4,488.68萬 |
| 應交稅費 | -16.05%2,503.13萬 | -21.75%2,943.13萬 | 39.36%2,630.4萬 | -28.27%1,675萬 | 34.10%2,981.65萬 | 16.68%3,761.21萬 | 14.64%1,887.49萬 | -18.43%2,335.23萬 | -32.40%2,223.47萬 | -15.57%3,223.66萬 |
| 其他應付款(含利息和股利) | -15.12%1.42億 | -27.46%1.33億 | -10.52%1.54億 | -7.61%1.63億 | -1.91%1.67億 | -6.04%1.84億 | 14.25%1.72億 | 7.48%1.77億 | 10.77%1.7億 | 16.18%1.95億 |
| -其他應付款 | ---- | -27.46%1.33億 | ---- | -7.61%1.63億 | ---- | -6.04%1.84億 | ---- | 7.48%1.77億 | ---- | 16.18%1.95億 |
| 一年內到期的非流動負債 | -23.90%699.51萬 | -26.42%706.85萬 | -9.18%777.35萬 | -2.09%848.12萬 | -21.47%919.23萬 | -78.87%960.66萬 | -84.11%855.89萬 | -84.17%866.25萬 | -79.78%1,170.48萬 | 86.68%4,546.91萬 |
| 其他流動負債 | 123.72%1,695.59萬 | 84.57%2,485.87萬 | -25.92%705.84萬 | -32.12%623.62萬 | -16.44%757.92萬 | 17.89%1,346.82萬 | 7.88%952.83萬 | -18.16%918.73萬 | -68.13%907.02萬 | -19.26%1,142.47萬 |
| 流動負債合計 | -11.59%10.63億 | -5.09%12.45億 | -9.40%12.53億 | -23.67%12.03億 | -20.37%12.03億 | -10.25%13.11億 | -1.29%13.83億 | 5.54%15.76億 | -4.21%15.11億 | -5.58%14.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | 0.00%28萬 | -99.18%28萬 |
| 遞延所得稅負債 | -20.05%587.21萬 | -19.68%600.94萬 | -13.92%603.09萬 | -9.33%647.71萬 | 0.88%734.48萬 | 0.86%748.22萬 | 66.31%700.64萬 | 64.21%714.37萬 | 62.25%728.1萬 | -24.99%741.83萬 |
| 長期遞延收益 | -6.28%1,782.05萬 | -11.95%1,734.13萬 | -15.50%1,757.54萬 | -12.57%1,810.07萬 | -14.99%1,901.55萬 | -0.87%1,969.48萬 | -2.85%2,079.94萬 | 0.50%2,070.31萬 | 5.01%2,236.95萬 | -9.71%1,986.78萬 |
| 租賃負債 | 15.03%2,295.62萬 | -38.42%1,300.11萬 | -20.26%1,716.11萬 | -4.49%1,830.57萬 | 71.64%1,995.74萬 | 46.29%2,111.28萬 | -49.68%2,152.25萬 | -61.51%1,916.66萬 | -76.23%1,162.77萬 | -69.70%1,443.18萬 |
| 非流動負債合計 | 0.71%4,692.88萬 | -24.58%3,663.18萬 | -17.26%4,104.73萬 | -8.73%4,316.35萬 | 12.13%4,659.77萬 | 15.65%4,856.98萬 | -28.05%4,960.83萬 | -37.24%4,729.33萬 | -44.82%4,155.82萬 | -63.21%4,199.79萬 |
| 負債合計 | -11.13%11.1億 | -5.78%12.81億 | -9.67%12.94億 | -23.23%12.46億 | -19.50%12.49億 | -9.53%13.6億 | -2.54%14.32億 | 3.49%16.23億 | -6.06%15.52億 | -9.54%15.03億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | 0.00%7.48億 | -0.40%7.48億 | -0.40%7.48億 | -0.40%7.48億 | -0.80%7.48億 | -0.40%7.51億 | -0.48%7.51億 |
| 資本公積 | -0.93%6.31億 | -0.95%6.31億 | 0.05%6.37億 | 0.10%6.37億 | -0.36%6.37億 | -0.37%6.37億 | -0.31%6.37億 | -0.81%6.37億 | -0.35%6.4億 | -0.44%6.4億 |
| 盈餘公積 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
| 未分配利潤 | 12.71%-2.6億 | 14.75%-2.75億 | 4.54%-2.98億 | 9.66%-2.82億 | 8.07%-2.97億 | 7.59%-3.23億 | 3.64%-3.12億 | 6.39%-3.12億 | 5.91%-3.24億 | 6.00%-3.5億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%594萬 | -54.55%594萬 |
| 其他綜合收益 | -9.01%-96.09萬 | -7.65%-82.12萬 | -125.63%-111.78萬 | -125.89%-114.74萬 | -119.92%-88.15萬 | -117.55%-76.29萬 | -8.60%436.12萬 | -4.46%443.2萬 | -9.27%442.56萬 | -13.69%434.73萬 |
| 歸屬母公司所有者權益合計 | 2.67%12.25億 | 3.56%12.09億 | 0.76%11.93億 | 2.13%12.09億 | 1.83%11.93億 | 1.92%11.68億 | 1.05%11.84億 | 1.88%11.83億 | 1.79%11.72億 | 1.99%11.46億 |
| 少數股東權益 | -139.54%-535.82萬 | -93.64%-559.12萬 | -10.28%-275.56萬 | -203.81%-279.73萬 | -229.02%-223.69萬 | -257.92%-288.74萬 | -431.82%-249.89萬 | 322.91%269.48萬 | 66.92%173.38萬 | 28.02%182.84萬 |
| 所有者權益（或股東權益）合計 | 2.41%12.2億 | 3.34%12.04億 | 0.74%11.9億 | 1.66%12.06億 | 1.49%11.91億 | 1.51%11.65億 | 0.77%11.82億 | 2.05%11.86億 | 1.85%11.74億 | 2.02%11.48億 |
| 負債和所有者權益(或股東權益)總計 | -4.52%23.3億 | -1.58%24.85億 | -4.97%24.84億 | -12.72%24.52億 | -10.46%24.41億 | -4.75%25.25億 | -1.07%26.14億 | 2.88%28.1億 | -2.81%27.26億 | -4.87%26.51億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
