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
尤夫股份 (002427)
- 4.98
- +0.13+2.68%
已收盤 05/22 15:00 (北京)
49.07億總市值383.08市盈率TTM
5.00最高價4.80最低價15.95萬手成交量4.88今開4.85昨收7878.26萬成交額1.62%換手率127.69市盈率(靜)9.85億總股本11.2352周最高5.18市淨率49.03億流通值4.8052周最低5.34漲停價9.85億流通股31.69歷史最高4.37跌停價4.12%振幅2.67歷史最低--股息TTM4.94平均價7.23萬手內盤--股息率TTM100股每手8.37萬手外盤
尤夫股份 (002427) 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 | -13.09%2.88億 | 1.30%3.56億 | 35.89%3.84億 | 37.86%3.86億 | 75.20%3.31億 | 46.17%3.52億 | -5.68%2.83億 | -3.52%2.8億 | 151.15%1.89億 | 178.31%2.41億 |
| 應收票據及應收賬款 | -27.43%4.46億 | -12.72%4.74億 | -18.34%5.13億 | -15.71%5.36億 | 13.04%6.15億 | -10.75%5.43億 | -4.21%6.28億 | 2.09%6.36億 | 15.33%5.44億 | -2.34%6.08億 |
| -應收票據 | -26.49%2.38億 | 1.54%2.88億 | -14.35%3.05億 | -24.88%2.78億 | 9.59%3.24億 | -28.77%2.83億 | -18.78%3.56億 | -4.26%3.71億 | 30.90%2.96億 | 3.02%3.98億 |
| -應收賬款 | -28.48%2.08億 | -28.27%1.86億 | -23.55%2.09億 | -2.92%2.58億 | 17.15%2.91億 | 23.31%2.6億 | 25.03%2.73億 | 12.48%2.66億 | 1.02%2.48億 | -11.08%2.11億 |
| 其他應收款(含利息和股利) | 19.00%4,880.01萬 | 1.12%4,065.8萬 | -14.81%4,273.4萬 | -1.71%4,070.32萬 | -33.65%4,100.71萬 | -77.75%4,020.72萬 | -73.80%5,016.16萬 | -78.32%4,141.23萬 | -67.90%6,180.38萬 | -5.23%1.81億 |
| -其他應收款 | ---- | 1.12%4,065.8萬 | ---- | -1.71%4,070.32萬 | ---- | -77.75%4,020.72萬 | ---- | -78.32%4,141.23萬 | ---- | -5.23%1.81億 |
| 預付款項 | 122.48%1.37億 | 61.35%9,208.9萬 | 6.04%1.02億 | -12.57%7,631.64萬 | -50.66%6,152.25萬 | 4.15%5,707.55萬 | 36.63%9,579.2萬 | 30.43%8,729.31萬 | 20.31%1.25億 | 1.67%5,479.87萬 |
| 存貨 | -2.07%2.71億 | 11.16%3.03億 | 3.15%2.7億 | -3.65%2.57億 | -7.36%2.77億 | -0.31%2.72億 | -2.35%2.62億 | 11.44%2.67億 | 29.75%2.99億 | 17.18%2.73億 |
| 應收款項融資 | -6.86%6,622.81萬 | 72.79%4,983.65萬 | 109.91%7,341.97萬 | 245.81%7,048.33萬 | 596.54%7,110.93萬 | 101.23%2,884.29萬 | -0.29%3,497.73萬 | -22.26%2,038.21萬 | -37.25%1,020.9萬 | 39.28%1,433.34萬 |
| 其他流動資產 | -21.02%4,988.29萬 | -47.79%2,702.24萬 | -65.34%1,723.55萬 | -29.18%2,841.51萬 | 45.47%6,316.23萬 | 31.45%5,175.88萬 | 53.46%4,972.4萬 | -1.76%4,012.22萬 | -15.14%4,341.88萬 | -42.80%3,937.4萬 |
| 流動資產合計 | -10.47%13.07億 | -0.18%13.43億 | -0.09%14.02億 | 1.68%13.96億 | 14.77%14.6億 | -4.70%13.45億 | -9.62%14.03億 | -7.14%13.73億 | 11.49%12.72億 | 11.47%14.12億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | -3.32%6.85億 | ---- | -11.15%6.65億 | ---- | -11.47%7.08億 | ---- | -14.27%7.48億 | ---- | -16.18%8億 |
| 在建工程 | ---- | -24.89%1.6億 | ---- | 132.30%2億 | ---- | 218.36%2.13億 | ---- | 79.83%8,589.22萬 | ---- | 40.03%6,688.38萬 |
| 無形資產 | -2.14%9,623.16萬 | -2.06%9,715.28萬 | -1.14%9,811.79萬 | -1.02%9,906.34萬 | -2.58%9,833.25萬 | -2.55%9,919.5萬 | -3.31%9,924.93萬 | -3.31%1億 | -3.28%1.01億 | -7.18%1.02億 |
| 長期待攤費用 | -20.20%561.79萬 | -19.22%597.33萬 | -18.34%632.87萬 | -17.54%668.41萬 | -20.57%703.95萬 | -16.12%739.49萬 | -18.18%775.03萬 | -16.68%810.57萬 | -11.23%886.23萬 | -13.89%881.66萬 |
| 遞延所得稅資產 | 2.28%9,038.34萬 | 1.93%8,998.05萬 | -2.25%8,841.3萬 | -2.86%8,806.69萬 | -1.71%8,836.97萬 | -2.84%8,828.09萬 | 3.45%9,044.91萬 | 0.90%9,066.08萬 | -0.12%8,990.97萬 | 0.74%9,085.76萬 |
| 使用權資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6,067.3萬 | ---- | ---- | ---- |
| 其他非流動資產 | -34.66%3,406.33萬 | 17.57%3,425.24萬 | -47.82%3,922.95萬 | -55.19%3,745.38萬 | 43.72%5,213.38萬 | 18.62%2,913.39萬 | 188.60%7,517.97萬 | 1,184.06%8,359.24萬 | 457.20%3,627.34萬 | 1,104.00%2,456.16萬 |
| 非流動資產合計 | -5.24%10.55億 | -6.39%10.72億 | -7.25%10.64億 | -1.88%10.96億 | 3.24%11.13億 | 4.78%11.45億 | 2.85%11.47億 | -1.21%11.17億 | -7.97%10.78億 | -10.00%10.93億 |
| 資產總計 | -8.21%23.62億 | -3.03%24.15億 | -3.31%24.66億 | 0.08%24.91億 | 9.48%25.73億 | -0.56%24.9億 | -4.41%25.5億 | -4.57%24.89億 | 1.63%23.5億 | 0.96%25.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -42.33%2.62億 | -14.33%3.28億 | 8.18%3.99億 | 13.14%4.18億 | 52.83%4.54億 | 33.18%3.83億 | 16.99%3.69億 | 35.49%3.7億 | 126.09%2.97億 | 113.43%2.88億 |
| 應付票據及應付帳款 | -40.29%9,511.56萬 | -15.68%1.18億 | -24.24%1.54億 | -31.80%1.42億 | 5.47%1.59億 | 5.06%1.39億 | 38.50%2.03億 | 68.70%2.08億 | 20.75%1.51億 | 2.83%1.33億 |
| -應付票據 | ---- | 1,152.78%1,149.42萬 | -55.45%3,223.45萬 | -58.69%3,324.07萬 | -48.14%1,247.37萬 | -89.43%91.75萬 | 521.68%7,235.51萬 | 942.55%8,047.36萬 | --2,405.3萬 | --868.11萬 |
| -應付帳款 | -35.22%9,511.56萬 | -23.42%1.06億 | -6.91%1.21億 | -14.84%1.09億 | 15.62%1.47億 | 11.68%1.38億 | -3.26%1.3億 | 10.35%1.28億 | 1.52%1.27億 | -3.90%1.24億 |
| 合同負債 | 27.35%9,737.26萬 | -20.64%7,528.72萬 | -24.40%6,038.22萬 | -23.24%6,312.3萬 | 14.72%7,646.28萬 | 89.84%9,486.63萬 | 27.07%7,986.97萬 | 44.23%8,223.89萬 | 4.81%6,665.07萬 | -43.78%4,997.11萬 |
| 應付職工薪酬 | -7.91%4,592.46萬 | 8.54%5,147.17萬 | 8.26%5,654.27萬 | 20.05%5,500.29萬 | 7.16%4,986.86萬 | 6.60%4,742.05萬 | 2.28%5,223.09萬 | -12.68%4,581.53萬 | -16.37%4,653.85萬 | -16.36%4,448.37萬 |
| 應交稅費 | -4.26%994.06萬 | 2.10%1,673.63萬 | -23.34%1,409.79萬 | -25.53%1,223.67萬 | -43.10%1,038.29萬 | -17.49%1,639.18萬 | 7.82%1,839.01萬 | 9.05%1,643.07萬 | 36.22%1,824.9萬 | -14.15%1,986.58萬 |
| 其他應付款(含利息和股利) | 95.37%7,953.2萬 | 124.14%6,894.59萬 | 109.03%8,133.44萬 | 123.32%7,655.98萬 | -62.86%4,070.92萬 | -85.50%3,076.06萬 | -83.94%3,891.02萬 | -85.35%3,428.23萬 | 268.93%1.1億 | 690.50%2.12億 |
| -應付利息 | ---- | ---- | --1,264.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 124.14%6,894.59萬 | ---- | 123.32%7,655.98萬 | ---- | -85.50%3,076.06萬 | ---- | -84.70%3,428.23萬 | ---- | 690.50%2.12億 |
| 一年內到期的非流動負債 | -62.64%676.31萬 | -75.36%1,374.12萬 | ---- | -31.16%2,208.39萬 | -27.59%1,810.19萬 | 116.53%5,577.06萬 | ---- | --3,208.02萬 | 2,400.00%2,500萬 | 2,475.71%2,575.71萬 |
| 其他流動負債 | -16.45%1.28億 | -18.39%9,989.02萬 | -9.52%8,338.21萬 | 20.11%8,954.02萬 | 111.67%1.54億 | -14.92%1.22億 | -39.81%9,215.04萬 | -60.66%7,454.88萬 | -49.36%7,254.53萬 | -44.92%1.44億 |
| 流動負債合計 | -24.69%7.25億 | -13.29%7.72億 | -0.56%8.48億 | 1.80%8.79億 | 22.33%9.62億 | -2.87%8.9億 | -15.78%8.53億 | -8.59%8.63億 | 39.71%7.87億 | 27.03%9.17億 |
| 非流動負債 | ||||||||||
| 長期借款 | 8.65%4.39億 | 10.40%4.24億 | -2.48%4.04億 | -0.00%4.04億 | 7.48%4.04億 | 2.10%3.84億 | 10.21%4.15億 | 7.48%4.04億 | -15.65%3.76億 | -15.60%3.77億 |
| 長期應付款 | ---- | -22.61%1.25億 | ---- | -15.02%1.51億 | ---- | 29.22%1.62億 | ---- | 41.95%1.78億 | ---- | 0.00%1.25億 |
| 預計負債 | -0.24%1.03億 | -7.24%1.03億 | -7.62%1.03億 | -7.41%1.03億 | -6.80%1.04億 | -0.28%1.11億 | 0.65%1.12億 | 0.55%1.12億 | -3.11%1.11億 | -2.62%1.12億 |
| 遞延所得稅負債 | -38.93%652.95萬 | -38.93%652.95萬 | -17.00%1,069.15萬 | -17.00%1,069.15萬 | -42.21%1,069.15萬 | -27.77%1,069.15萬 | -30.37%1,288.08萬 | -30.37%1,288.08萬 | 0.00%1,849.97萬 | -19.98%1,480.29萬 |
| 長期遞延收益 | 505.35%1,614.27萬 | 472.15%1,633.02萬 | 54.37%505.77萬 | -20.07%247.92萬 | -23.27%266.67萬 | -25.85%285.42萬 | -22.42%327.63萬 | -32.52%310.17萬 | -30.08%347.54萬 | -27.97%384.92萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --6,067.3萬 | ---- | ---- | ---- |
| 非流動負債合計 | 2.02%6.91億 | 0.70%6.76億 | -13.80%6.69億 | -5.32%6.72億 | 6.67%6.77億 | 6.18%6.71億 | 22.19%7.76億 | 11.66%7.1億 | -10.56%6.35億 | -10.96%6.32億 |
| 負債合計 | -13.66%14.15億 | -7.28%14.48億 | -6.87%15.17億 | -1.41%15.51億 | 15.34%16.39億 | 0.82%15.61億 | -1.15%16.29億 | -0.44%15.73億 | 11.69%14.21億 | 8.19%15.49億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 | 0.00%9.85億 |
| 資本公積 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 | 0.00%18.88億 |
| 盈餘公積 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 | 0.00%9,703.04萬 |
| 未分配利潤 | 0.62%-20.24億 | 1.86%-20.04億 | 1.33%-20.23億 | 1.18%-20.3億 | 0.23%-20.37億 | -1.34%-20.42億 | -5.05%-20.5億 | -5.77%-20.54億 | -5.74%-20.42億 | -4.85%-20.15億 |
| 其他綜合收益 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 | 0.00%16.28萬 |
| 歸屬母公司所有者權益合計 | 1.36%9.47億 | 4.10%9.67億 | 2.96%9.48億 | 2.64%9.41億 | 0.51%9.34億 | -2.82%9.29億 | -9.67%9.21億 | -10.90%9.16億 | -10.66%9.29億 | -8.89%9.56億 |
| 少數股東權益 | 18.61%24.88萬 | 90.48%22.64萬 | 451.08%25.5萬 | 240.12%13.7萬 | 190.35%20.97萬 | 328.02%11.89萬 | -62.56%4.63萬 | -78.00%4.03萬 | -66.90%7.22萬 | -86.90%2.78萬 |
| 所有者權益（或股東權益）合計 | 1.36%9.47億 | 4.11%9.67億 | 2.98%9.48億 | 2.65%9.41億 | 0.52%9.34億 | -2.81%9.29億 | -9.68%9.21億 | -10.91%9.16億 | -10.67%9.29億 | -8.90%9.56億 |
| 負債和所有者權益(或股東權益)總計 | -8.21%23.62億 | -3.03%24.15億 | -3.31%24.66億 | 0.08%24.91億 | 9.48%25.73億 | -0.56%24.9億 | -4.41%25.5億 | -4.57%24.89億 | 1.63%23.5億 | 0.96%25.04億 |
| 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 | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(特殊普通合夥) | -- | -- | -- | 利安達會計師事務所(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。
