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
壘知集團 (002398)
- 4.76
- +0.05+1.06%
交易中 05/22 14:24 (北京)
33.23億總市值73.23市盈率TTM
4.78最高價4.63最低價11.01萬手成交量4.76今開4.71昨收5170.88萬成交額1.81%換手率61.03市盈率(靜)6.98億總股本7.2252周最高0.92市淨率29.01億流通值4.4752周最低5.18漲停價6.09億流通股13.78歷史最高4.24跌停價3.19%振幅2.16歷史最低0.08股息TTM4.70平均價5.05萬手內盤1.68%股息率TTM100股每手5.93萬手外盤
壘知集團 (002398) 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 | -0.74%2.53億 | 57.53%3.67億 | 1.28%1.65億 | -39.41%2.4億 | -24.62%2.55億 | -27.12%2.33億 | -42.97%1.62億 | 20.11%3.95億 | 10.26%3.39億 | -8.67%3.2億 |
| 交易性金融資產 | 41.39%10.01億 | 24.58%8.4億 | 65.35%8.87億 | 290.33%7.32億 | 45.29%7.08億 | 8.32%6.74億 | -4.91%5.36億 | -40.32%1.88億 | 55.05%4.87億 | 62.20%6.23億 |
| 應收票據及應收賬款 | -14.94%21.65億 | -11.64%23.81億 | -10.69%25.02億 | -14.77%24.67億 | -14.00%25.46億 | -13.26%26.95億 | -12.43%28.02億 | -10.77%28.94億 | -8.50%29.6億 | -8.57%31.07億 |
| -應收票據 | 70.01%2.08億 | 97.71%2.27億 | 57.68%1.66億 | -40.77%7,499.77萬 | -6.88%1.22億 | -10.15%1.15億 | -49.29%1.06億 | -50.07%1.27億 | -47.31%1.31億 | -48.78%1.28億 |
| -應收賬款 | -19.23%19.58億 | -16.51%21.54億 | -13.37%23.36億 | -13.58%23.92億 | -14.33%24.24億 | -13.39%25.8億 | -9.87%26.96億 | -7.44%27.68億 | -5.27%28.29億 | -5.39%29.79億 |
| 其他應收款(含利息和股利) | 37.00%2,379.4萬 | 19.54%2,269.88萬 | -0.18%2,373.87萬 | -28.73%1,926.1萬 | -61.84%1,736.78萬 | -59.48%1,898.88萬 | -43.81%2,378.08萬 | -56.47%2,702.68萬 | -28.98%4,551.1萬 | -31.05%4,686.35萬 |
| -其他應收款 | ---- | ---- | ---- | -28.73%1,926.1萬 | ---- | -59.48%1,898.88萬 | ---- | -56.47%2,702.68萬 | ---- | -31.05%4,686.35萬 |
| 合同資產 | 10.57%234.69萬 | 8.84%241.75萬 | -58.78%110.27萬 | -22.00%193.2萬 | -55.87%212.26萬 | -55.74%222.12萬 | 1.40%267.51萬 | 215.36%247.68萬 | 333.09%481萬 | 316.02%501.8萬 |
| 預付款項 | -4.49%4,260.38萬 | -29.12%2,927.48萬 | 106.33%7,175.66萬 | 91.45%3,668.75萬 | 115.28%4,460.5萬 | 101.22%4,129.95萬 | -27.67%3,477.81萬 | -38.47%1,916.32萬 | -28.77%2,071.99萬 | -7.09%2,052.43萬 |
| 存貨 | 7.18%1.23億 | -6.38%1.07億 | 14.80%1.37億 | 19.41%1.37億 | 1.49%1.15億 | -4.85%1.14億 | -10.82%1.19億 | -2.84%1.14億 | -11.07%1.13億 | -6.59%1.2億 |
| 應收款項融資 | -69.87%4,559.75萬 | -78.45%4,526.86萬 | -78.54%6,586.31萬 | -66.77%1.43億 | -68.38%1.51億 | -52.25%2.1億 | -29.53%3.07億 | 1.61%4.3億 | 39.60%4.79億 | 20.25%4.4億 |
| 其他流動資產 | -2.70%3,709.87萬 | 176.06%9,118.86萬 | 19.62%3,579.08萬 | 42.08%3,745.77萬 | 37.43%3,812.63萬 | 30.49%3,303.17萬 | 12.88%2,992.02萬 | 4.51%2,636.33萬 | 3.29%2,774.22萬 | -1.44%2,531.4萬 |
| 流動資產合計 | -4.72%36.94億 | -3.38%38.87億 | -3.21%38.89億 | -6.92%38.13億 | -13.39%38.78億 | -14.55%40.23億 | -15.19%40.18億 | -9.91%40.96億 | 0.65%44.77億 | -0.77%47.07億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 75.29%1.47億 | 0.58%9,027.56萬 | 41.50%1.05億 | 86.15%8,988.56萬 | 52.07%8,390.56萬 | 60.78%8,975.56萬 | 28.45%7,454.56萬 | -15.09%4,828.56萬 | -42.68%5,517.56萬 | -37.71%5,582.56萬 |
| 投資性房地產 | 561.92%1,781.91萬 | 441.80%1,486.57萬 | 445.72%1,520.46萬 | 451.88%1,561.01萬 | -12.93%269.2萬 | -12.25%274.38萬 | -17.58%278.61萬 | -17.64%282.85萬 | -12.81%309.19萬 | -13.18%312.7萬 |
| 長期股權投資 | -4.83%1.69億 | -2.95%1.66億 | 2.86%1.73億 | 12.03%1.84億 | 11.90%1.78億 | 11.29%1.72億 | 12.63%1.68億 | 9.97%1.64億 | 10.05%1.59億 | -0.90%1.54億 |
| 固定資產 | ---- | ---- | ---- | 69.03%9.72億 | ---- | 6.05%6.44億 | ---- | -6.00%5.75億 | ---- | -5.88%6.07億 |
| 在建工程 | ---- | ---- | ---- | -68.27%1.5億 | ---- | 37.96%4.95億 | ---- | 109.93%4.73億 | ---- | 207.45%3.59億 |
| 無形資產 | -4.16%2.42億 | -3.31%2.46億 | -2.65%2.48億 | -1.75%2.52億 | -2.27%2.53億 | -2.36%2.54億 | -3.36%2.54億 | -2.90%2.56億 | -2.86%2.58億 | -2.92%2.6億 |
| 商譽 | 0.00%1.27億 | 0.00%1.27億 | -14.12%1.27億 | -14.12%1.27億 | -14.12%1.27億 | -14.12%1.27億 | -23.61%1.48億 | -23.61%1.48億 | -23.61%1.48億 | -23.61%1.48億 |
| 長期待攤費用 | -40.25%484.16萬 | -43.56%488.73萬 | -40.37%549.41萬 | -23.30%755.33萬 | -22.12%810.25萬 | -21.68%865.89萬 | -22.78%921.32萬 | -21.20%984.82萬 | -5.73%1,040.37萬 | -1.94%1,105.64萬 |
| 遞延所得稅資產 | -3.41%1.26億 | 5.99%1.37億 | 4.19%1.25億 | 5.92%1.3億 | 9.93%1.3億 | 8.96%1.29億 | -18.09%1.2億 | -10.08%1.23億 | -0.58%1.18億 | 17.51%1.18億 |
| 使用權資產 | -4.84%2,115.94萬 | -10.17%2,131.09萬 | -13.48%2,161.81萬 | -19.19%2,259.13萬 | -33.28%2,223.5萬 | -26.81%2,372.28萬 | -20.51%2,498.69萬 | -15.35%2,795.63萬 | 0.09%3,332.67萬 | -7.21%3,241.21萬 |
| 其他非流動資產 | -29.27%534.11萬 | -40.57%484.28萬 | -27.18%778.91萬 | -36.68%762.59萬 | -43.07%755.13萬 | -47.49%814.9萬 | -46.17%1,069.63萬 | -30.26%1,204.39萬 | -7.94%1,326.31萬 | 16.40%1,551.82萬 |
| 非流動資產合計 | -1.20%19.25億 | -2.84%18.99億 | 0.62%19.31億 | 6.39%19.58億 | 8.58%19.48億 | 10.72%19.54億 | 8.50%19.19億 | 8.02%18.4億 | 9.71%17.94億 | 8.10%17.65億 |
| 資產總計 | -3.55%56.19億 | -3.21%57.85億 | -1.98%58.19億 | -2.79%57.71億 | -7.10%58.26億 | -7.66%59.77億 | -8.75%59.37億 | -5.02%59.37億 | 3.08%62.71億 | 1.50%64.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -22.62%10.76億 | -21.48%12.58億 | -17.34%13.15億 | -19.16%13.35億 | -24.67%13.9億 | -21.85%16.02億 | -23.49%15.9億 | -9.79%16.51億 | 12.35%18.46億 | 5.15%20.5億 |
| -應付票據 | 252.74%3,773.84萬 | 339.76%2,269.08萬 | 44.98%2,818.68萬 | -36.30%3,384.65萬 | -90.72%1,069.86萬 | -97.07%515.98萬 | -93.60%1,944.24萬 | -79.85%5,313.23萬 | -54.47%1.15億 | -49.41%1.76億 |
| -應付帳款 | -24.75%10.38億 | -22.65%12.35億 | -18.11%12.86億 | -18.60%13.01億 | -20.27%13.8億 | -14.79%15.97億 | -11.50%15.71億 | 2.00%15.98億 | 24.52%17.3億 | 17.00%18.74億 |
| 合同負債 | 14.76%4,581.52萬 | 104.10%7,543.22萬 | 35.97%4,401.7萬 | 46.71%4,164.78萬 | 9.88%3,992.4萬 | 17.35%3,695.76萬 | -16.59%3,237.22萬 | -27.13%2,838.75萬 | -7.32%3,633.53萬 | -23.49%3,149.41萬 |
| 預收款項 | 302.95%318.4萬 | 77.07%142.09萬 | 602.82%169.76萬 | 1,897.36%384.16萬 | 653.65%79.02萬 | 1,329.76%80.25萬 | -99.00%24.15萬 | -99.32%19.23萬 | 0.27%10.48萬 | 3.05%5.61萬 |
| 應付職工薪酬 | -12.59%1,925.06萬 | -8.91%4,944.7萬 | -5.28%2,180.28萬 | -12.61%2,224.34萬 | -8.67%2,202.37萬 | -22.26%5,428.26萬 | -17.52%2,301.92萬 | -8.69%2,545.42萬 | -9.71%2,411.55萬 | -12.56%6,982.59萬 |
| 應交稅費 | -11.04%2,138.92萬 | -5.85%2,964.84萬 | 8.39%2,618.34萬 | -8.10%2,190.95萬 | -30.59%2,404.27萬 | -24.34%3,148.92萬 | -32.01%2,415.72萬 | -36.10%2,384.18萬 | -42.47%3,463.96萬 | -38.75%4,161.76萬 |
| 其他應付款(含利息和股利) | 15.01%3,239.86萬 | 42.34%3,431.16萬 | -14.28%2,264.1萬 | -4.54%2,562.07萬 | -46.75%2,816.92萬 | -49.78%2,410.47萬 | -45.54%2,641.19萬 | -49.24%2,683.89萬 | -30.61%5,289.51萬 | -38.47%4,799.67萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.09%88.47萬 | -16.65%88.47萬 |
| -其他應付款 | ---- | ---- | ---- | -4.54%2,562.07萬 | ---- | -48.84%2,410.47萬 | ---- | -48.37%2,683.89萬 | ---- | -38.77%4,711.19萬 |
| 一年內到期的非流動負債 | 100.18%1,509.86萬 | 54.93%1,064.28萬 | 1.68%609.49萬 | -9.83%469.88萬 | -10.69%754.25萬 | -24.46%686.95萬 | -7.22%599.4萬 | -22.40%521.08萬 | 12.35%844.53萬 | 18.09%909.37萬 |
| 其他流動負債 | -16.45%1,226.31萬 | -0.08%1,459.81萬 | 8.81%1,624.99萬 | 11.04%1,587.89萬 | -4.28%1,467.7萬 | -4.84%1,460.98萬 | 23.93%1,493.37萬 | 21.13%1,429.99萬 | 26.55%1,533.34萬 | 18.90%1,535.25萬 |
| 流動負債合計 | -19.78%12.25億 | -16.81%14.74億 | -15.39%14.53億 | -17.17%14.7億 | -24.29%15.27億 | -21.82%17.71億 | -24.43%17.17億 | -12.83%17.75億 | 7.92%20.17億 | 1.06%22.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | 24.49%2.27億 | 79.38%2.26億 | 111.66%2.27億 | 116.21%2.1億 | 105.90%1.82億 | 79.36%1.26億 | 259.26%1.07億 | 65.73%9,694.91萬 | 56.51%8,842.82萬 | 24.48%7,033.15萬 |
| 應付債券 | 5.31%4.05億 | 5.41%4億 | 5.54%3.95億 | 5.66%3.9億 | 5.77%3.84億 | 5.87%3.79億 | 5.97%3.74億 | 6.07%3.69億 | 6.14%3.63億 | 6.16%3.58億 |
| 遞延所得稅負債 | -14.14%374.63萬 | -23.50%292.58萬 | -24.34%404.47萬 | -25.35%398.67萬 | -24.97%436.34萬 | -32.29%382.46萬 | -84.63%534.59萬 | -84.82%534.05萬 | -80.40%581.54萬 | -18.92%564.84萬 |
| 長期遞延收益 | -11.33%1,538.98萬 | -11.00%1,586.07萬 | -8.32%1,632.58萬 | 0.69%1,679.09萬 | -0.29%1,735.61萬 | 0.56%1,782.12萬 | -1.68%1,780.67萬 | -9.96%1,667.58萬 | -8.13%1,740.6萬 | -10.82%1,772.22萬 |
| 租賃負債 | -3.01%2,003.42萬 | -5.44%2,028.69萬 | -6.75%2,071.63萬 | -14.11%2,147.82萬 | -28.87%2,065.67萬 | -20.29%2,145.31萬 | -19.34%2,221.7萬 | -12.36%2,500.7萬 | 0.34%2,904萬 | -9.67%2,691.43萬 |
| 非流動負債合計 | 10.15%6.71億 | 21.26%6.65億 | 25.90%6.63億 | 25.12%6.41億 | 20.77%6.09億 | 14.55%5.49億 | 13.72%5.27億 | 4.98%5.13億 | 5.80%5.04億 | 6.27%4.79億 |
| 負債合計 | -11.25%18.96億 | -7.81%21.39億 | -5.69%21.17億 | -7.69%21.12億 | -15.28%21.36億 | -15.47%23.2億 | -17.97%22.44億 | -9.38%22.88億 | 7.49%25.22億 | 1.93%27.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | 0.00%6.98億 | -2.19%6.98億 | -2.19%6.98億 | -2.19%6.98億 | -2.19%6.98億 | -0.39%7.14億 | -0.41%7.14億 |
| 其他權益工具 | -0.03%6,713.81萬 | -0.04%6,713.86萬 | -0.02%6,715.56萬 | -0.02%6,715.68萬 | -0.02%6,715.68萬 | -0.02%6,716.24萬 | -0.02%6,716.75萬 | -0.02%6,716.78萬 | -0.04%6,716.87萬 | -0.05%6,717.72萬 |
| 資本公積 | -0.29%2.65億 | -0.28%2.65億 | -0.30%2.65億 | 0.02%2.66億 | -17.19%2.66億 | -17.19%2.66億 | -19.60%2.66億 | -19.39%2.66億 | -6.24%3.21億 | -6.17%3.21億 |
| 盈餘公積 | 48.93%1.25億 | 49.16%1.25億 | 0.13%8,381.61萬 | 0.13%8,381.61萬 | 0.13%8,381.61萬 | 0.13%8,381.61萬 | 1.16%8,370.44萬 | 5.50%8,370.44萬 | 5.50%8,370.44萬 | 5.50%8,370.44萬 |
| 未分配利潤 | -1.95%26.52億 | -1.58%26.25億 | -0.16%27.1億 | -0.46%26.78億 | -0.40%27.04億 | -0.22%26.67億 | 1.21%27.14億 | 3.26%26.91億 | 5.02%27.15億 | 5.34%26.73億 |
| 減:庫存股 | 0.00%4,042.74萬 | 0.00%4,042.74萬 | 0.00%4,042.74萬 | 0.00%4,042.74萬 | -1.60%4,042.74萬 | 88.75%4,042.74萬 | 96.89%4,042.74萬 | 96.89%4,042.74萬 | 10.31%4,108.68萬 | -43.56%2,141.8萬 |
| 其他綜合收益 | 43.35%-7,182.64萬 | 0.34%-1.22億 | 18.58%-1.09億 | 21.58%-1.22億 | 15.45%-1.27億 | 18.31%-1.22億 | 9.02%-1.34億 | -35.82%-1.56億 | -80.82%-1.5億 | -69.34%-1.49億 |
| 歸屬母公司所有者權益合計 | 1.16%36.94億 | -0.03%36.18億 | 0.55%36.74億 | 0.59%36.3億 | -1.55%36.52億 | -1.85%36.2億 | -1.45%36.54億 | -1.40%36.09億 | 1.06%37.1億 | 1.97%36.88億 |
| 少數股東權益 | -22.99%2,868.24萬 | -24.52%2,820.38萬 | -24.85%2,887.82萬 | -28.10%2,828.69萬 | -6.34%3,724.57萬 | -6.76%3,736.56萬 | -38.31%3,842.63萬 | -39.89%3,934.4萬 | -40.54%3,976.77萬 | -40.54%4,007.26萬 |
| 所有者權益（或股東權益）合計 | 0.92%37.23億 | -0.29%36.46億 | 0.28%37.03億 | 0.28%36.59億 | -1.60%36.89億 | -1.90%36.57億 | -2.06%36.92億 | -2.07%36.49億 | 0.32%37.49億 | 1.19%37.28億 |
| 負債和所有者權益(或股東權益)總計 | -3.55%56.19億 | -3.21%57.85億 | -1.98%58.19億 | -2.79%57.71億 | -7.10%58.26億 | -7.66%59.77億 | -8.75%59.37億 | -5.02%59.37億 | 3.08%62.71億 | 1.50%64.72億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(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。
