Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
百川股份 (002455)
- 9.89
- -0.11-1.10%
未開盤 05/18 15:00 (北京)
71.45億總市值-54.34市盈率TTM
10.08最高價9.83最低價38.00萬手成交量9.97今開10.00昨收3.77億成交額5.75%換手率虧損市盈率(靜)7.22億總股本17.1552周最高2.61市淨率65.35億流通值6.5152周最低11.00漲停價6.61億流通股27.01歷史最高9.00跌停價2.50%振幅1.14歷史最低0.06股息TTM9.91平均價19.44萬手內盤0.61%股息率TTM100股每手17.81萬手外盤
百川股份 (002455) 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 | -9.07%10.36億 | -16.42%6.47億 | 14.54%10.87億 | 36.85%17.06億 | -18.07%11.4億 | 2.35%7.74億 | -15.00%9.49億 | 42.31%12.46億 | 8.64%13.91億 | -25.86%7.57億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.47%96.17萬 | --42.33萬 | ---- |
| 應收票據及應收賬款 | -3.75%4.41億 | -25.30%3.69億 | -19.55%3.08億 | -20.78%3.86億 | 17.04%4.58億 | 39.47%4.93億 | -24.74%3.83億 | -14.76%4.88億 | 1.98%3.91億 | -12.92%3.54億 |
| -應收票據 | --1,217.23萬 | 686.57%792萬 | ---- | ---- | ---- | --100.69萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -6.41%4.29億 | -26.76%3.61億 | -19.55%3.08億 | -20.78%3.86億 | 17.04%4.58億 | 39.18%4.92億 | -24.74%3.83億 | -14.76%4.88億 | 1.98%3.91億 | -12.92%3.54億 |
| 其他應收款(含利息和股利) | 0.49%2,003.18萬 | 30.30%2,625.96萬 | 43.14%2,770.3萬 | 12.48%2,710.11萬 | 25.58%1,993.36萬 | 119.56%2,015.28萬 | 169.27%1,935.35萬 | 2,231.69%2,409.45萬 | 238.81%1,587.38萬 | 288.18%917.86萬 |
| -其他應收款 | ---- | 30.30%2,625.96萬 | ---- | 12.48%2,710.11萬 | ---- | 119.56%2,015.28萬 | ---- | 2,231.69%2,409.45萬 | ---- | 288.18%917.86萬 |
| 合同資產 | -92.68%117.36萬 | -87.30%214.37萬 | -40.43%1,122.72萬 | -15.57%1,483.29萬 | 28.01%1,602.86萬 | 54.29%1,687.64萬 | --1,884.72萬 | --1,756.84萬 | --1,252.13萬 | --1,093.78萬 |
| 預付款項 | -26.17%9,440.88萬 | -18.02%5,625.99萬 | 16.60%1.41億 | 5.58%1.16億 | 64.80%1.28億 | 52.30%6,862.71萬 | -23.16%1.21億 | -10.31%1.1億 | -61.17%7,759.35萬 | -73.52%4,506.08萬 |
| 存貨 | 63.80%18.83億 | 53.67%16.05億 | 15.19%16.08億 | 9.22%13.85億 | -12.64%11.5億 | -14.98%10.44億 | -12.38%13.96億 | -10.44%12.68億 | -15.93%13.16億 | -6.66%12.28億 |
| 應收款項融資 | -62.60%1,866.54萬 | -29.01%3,188.27萬 | -52.22%3,011.65萬 | 42.14%6,005.54萬 | 61.94%4,991.1萬 | -6.51%4,491.01萬 | -17.35%6,302.77萬 | -46.45%4,225.21萬 | -37.14%3,082.11萬 | -28.64%4,803.64萬 |
| 其他流動資產 | -24.43%4,138.05萬 | 99.41%6,402.07萬 | -12.58%5,395.86萬 | 65.69%5,523.85萬 | 3.82%5,475.86萬 | -20.19%3,210.51萬 | 669.29%6,172.25萬 | 98.13%3,333.81萬 | -36.32%5,274.43萬 | -7.68%4,022.47萬 |
| 流動資產合計 | 17.26%35.37億 | 12.29%28.02億 | 8.47%32.67億 | 16.10%37.5億 | -8.29%30.16億 | 0.11%24.95億 | -13.14%30.12億 | -1.02%32.3億 | -7.78%32.89億 | -17.65%24.92億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | -8.16%1,497.71萬 | -8.17%1,499.85萬 | 9.57%1,501.84萬 | -32.97%1,624萬 | 18.63%1,630.84萬 | 18.63%1,633.22萬 | -16.59%1,370.72萬 | 47.27%2,422.88萬 | -16.71%1,374.73萬 | -35.60%1,376.75萬 |
| 固定資產 | ---- | 43.91%72.96億 | ---- | 39.88%74.56億 | ---- | 14.11%50.69億 | ---- | 73.23%53.3億 | ---- | 38.90%44.43億 |
| 在建工程 | ---- | -73.28%8.64億 | ---- | -67.30%9.18億 | ---- | -11.14%32.35億 | ---- | -27.00%28.06億 | ---- | 27.72%36.4億 |
| 工程物資 | ---- | 17.89%3,813.11萬 | ---- | 44.70%3,972.81萬 | ---- | 41.23%3,234.52萬 | ---- | -39.15%2,745.61萬 | ---- | 9.27%2,290.3萬 |
| 無形資產 | -6.32%2.34億 | -6.27%2.37億 | -8.39%2.4億 | -8.44%2.43億 | -6.85%2.5億 | -1.69%2.53億 | 7.53%2.62億 | 7.88%2.65億 | 8.96%2.68億 | 3.93%2.58億 |
| 長期待攤費用 | -13.04%3.25億 | -13.57%3.3億 | -9.84%3.4億 | -10.93%3.46億 | -4.96%3.73億 | -2.95%3.82億 | 2.03%3.78億 | 6.92%3.88億 | 8.40%3.93億 | 13.89%3.94億 |
| 遞延所得稅資產 | 18.28%1.59億 | 32.89%1.7億 | 23.79%1.46億 | 15.69%1.43億 | 1.38%1.35億 | 1.38%1.28億 | 54.46%1.18億 | 95.18%1.24億 | 168.96%1.33億 | 224.17%1.26億 |
| 其他非流動資產 | -61.02%2,327.04萬 | -53.78%2,283.71萬 | -60.44%2,929.12萬 | -48.60%4,612.64萬 | -27.93%5,969.07萬 | -3.99%4,941.22萬 | -61.78%7,405萬 | -65.51%8,974.67萬 | -75.39%8,282.46萬 | -83.15%5,146.38萬 |
| 非流動資產合計 | -5.43%88.45億 | -2.09%89.74億 | 1.12%90.86億 | 1.68%92.08億 | 3.84%93.53億 | 2.42%91.66億 | 8.92%89.85億 | 14.38%90.56億 | 21.07%90.08億 | 27.05%89.49億 |
| 資產總計 | 0.10%123.82億 | 0.98%117.75億 | 2.97%123.53億 | 5.47%129.58億 | 0.60%123.7億 | 1.92%116.61億 | 2.39%119.97億 | 9.88%122.86億 | 11.72%122.96億 | 13.62%114.41億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 2.42%38.22億 | 7.70%35.68億 | 9.89%37.53億 | 25.76%41.13億 | 9.58%37.31億 | 14.41%33.13億 | 11.45%34.15億 | 14.08%32.7億 | 27.02%34.05億 | 19.51%28.96億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.95%68.52萬 |
| 應付票據及應付帳款 | 4.22%23.23億 | 25.93%22.97億 | 29.19%23.57億 | 8.23%25.28億 | -0.27%22.29億 | -17.09%18.24億 | 6.06%18.24億 | 31.01%23.35億 | 36.32%22.35億 | 36.36%22.01億 |
| -應付票據 | -15.31%3.12億 | 118.53%2.05億 | 122.11%3.85億 | -23.01%5.49億 | -46.59%3.68億 | -75.11%9,358.1萬 | -63.89%1.73億 | 19.25%7.13億 | 3.79%6.89億 | -31.76%3.76億 |
| -應付帳款 | 8.08%20.11億 | 20.92%20.93億 | 19.42%19.71億 | 21.95%19.79億 | 20.37%18.61億 | -5.14%17.31億 | 33.16%16.51億 | 36.95%16.23億 | 58.46%15.46億 | 71.67%18.25億 |
| 合同負債 | 37.25%1.17億 | 25.93%6,708.72萬 | 35.43%1.41億 | 26.91%6,878.24萬 | 158.78%8,517.3萬 | 65.74%5,327.25萬 | 58.62%1.04億 | 58.32%5,419.94萬 | -45.98%3,291.37萬 | -37.06%3,214.15萬 |
| 應付職工薪酬 | 9.73%3,017.13萬 | -17.43%4,197.09萬 | -4.28%2,583.21萬 | -2.80%2,748.02萬 | -7.04%2,749.71萬 | 11.08%5,082.91萬 | 2.65%2,698.61萬 | 13.61%2,827.1萬 | 20.22%2,957.85萬 | 42.44%4,576.03萬 |
| 應交稅費 | -64.83%1,379.41萬 | -78.06%886.12萬 | -27.67%845.66萬 | 24.63%2,290.18萬 | 154.35%3,922.35萬 | 628.01%4,038.42萬 | -10.88%1,169.23萬 | 5.90%1,837.57萬 | 209.95%1,542.1萬 | -50.95%554.72萬 |
| 其他應付款(含利息和股利) | 35.10%976.31萬 | 15.32%867.78萬 | 7.61%975.41萬 | -7.28%696.88萬 | 1.33%722.65萬 | -10.20%752.5萬 | 18.07%906.4萬 | 20.14%751.59萬 | 40.08%713.17萬 | 70.96%837.99萬 |
| -其他應付款 | ---- | 15.32%867.78萬 | ---- | -7.28%696.88萬 | ---- | -10.20%752.5萬 | ---- | 20.14%751.59萬 | ---- | 70.96%837.99萬 |
| 一年內到期的非流動負債 | -36.53%9.57億 | -29.65%10.69億 | -20.63%10.25億 | -24.42%9.94億 | 59.74%15.08億 | 132.69%15.2億 | 126.95%12.91億 | 175.30%13.15億 | 177.73%9.44億 | 98.08%6.53億 |
| 其他流動負債 | 18.23%1,192.8萬 | 91.88%1,566.97萬 | 40.65%1,729.2萬 | 45.85%810.35萬 | 40.32%1,008.92萬 | 110.51%816.66萬 | 53.24%1,229.45萬 | 46.61%555.61萬 | 1.88%719萬 | -33.83%387.93萬 |
| 流動負債合計 | -4.62%72.85億 | 3.81%70.78億 | 9.59%73.37億 | 10.43%77.69億 | 14.40%76.37億 | 16.62%68.18億 | 22.30%66.95億 | 34.94%70.35億 | 40.17%66.76億 | 30.48%58.46億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25.82%12.7億 | 3.85%11.08億 | -2.37%12.49億 | 8.21%13.02億 | -37.23%10.09億 | -33.69%10.67億 | -22.43%12.8億 | -19.87%12.03億 | -1.81%16.08億 | 32.60%16.09億 |
| 應付債券 | -99.85%131.79萬 | 6.92%9.22億 | 7.58%9.17億 | 7.23%8.92億 | 6.37%8.81億 | 6.28%8.62億 | 8.80%8.52億 | 7.93%8.32億 | 9.13%8.28億 | 8.57%8.11億 |
| 長期應付款 | ---- | 8.96%6.17億 | ---- | -5.78%7.24億 | ---- | -24.33%5.66億 | ---- | 0.85%7.68億 | ---- | 25.54%7.48億 |
| 遞延所得稅負債 | 1,185.61%4,008.14萬 | -18.16%5,074.78萬 | -9.50%324.88萬 | -21.70%342.94萬 | -20.68%311.77萬 | 1,412.26%6,201.13萬 | -0.74%358.98萬 | 18.94%437.98萬 | 3.64%393.04萬 | 5.42%410.06萬 |
| 長期遞延收益 | 126.11%8,072.72萬 | 97.88%7,268.19萬 | 50.38%5,231.69萬 | -3.12%3,465.54萬 | -2.87%3,570.28萬 | -2.68%3,672.95萬 | -10.16%3,478.99萬 | -9.90%3,577.3萬 | -9.67%3,675.62萬 | -9.44%3,773.94萬 |
| 非流動負債合計 | -7.70%22.36億 | 6.79%27.7億 | -2.76%28.65億 | 3.95%29.56億 | -25.24%24.22億 | -19.19%25.94億 | -12.19%29.47億 | -7.60%28.43億 | -2.12%32.4億 | 23.37%32.1億 |
| 負債合計 | -5.36%95.2億 | 4.63%98.48億 | 5.81%102.02億 | 8.56%107.25億 | 1.44%100.6億 | 3.93%94.12億 | 9.19%96.42億 | 19.15%98.79億 | 22.83%99.16億 | 27.87%90.57億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 21.57%7.22億 | 0.00%5.94億 | 0.00%5.94億 | 0.00%5.94億 | 0.18%5.94億 | 0.18%5.94億 | 0.18%5.94億 | 0.18%5.94億 | 0.00%5.93億 | 0.00%5.93億 |
| 其他權益工具 | -99.90%22.08萬 | -0.00%1.58億 | -0.01%2.16億 | -0.01%2.16億 | -1.14%2.16億 | -27.66%1.58億 | -2.85%2.16億 | -2.84%2.16億 | -1.73%2.19億 | -1.73%2.19億 |
| 資本公積 | 118.35%17.96億 | 1.10%8.31億 | 1.09%8.32億 | 0.01%8.23億 | 1.35%8.23億 | 1.26%8.22億 | -0.05%8.23億 | -0.05%8.23億 | -1.37%8.12億 | -1.37%8.12億 |
| 盈餘公積 | 23.37%1.09億 | 23.37%1.09億 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 | 0.00%8,864.85萬 |
| 未分配利潤 | -62.57%1.12億 | -63.64%9,380.54萬 | -9.86%2.27億 | 10.00%2.76億 | 62.17%3億 | 72.80%2.58億 | -54.43%2.52億 | -54.55%2.51億 | -69.00%1.85億 | -76.86%1.49億 |
| 其他綜合收益 | -10.14%-26.83萬 | -6.12%-25.76萬 | 2.62%-24.95萬 | 1.08%-24.5萬 | 2.65%-24.36萬 | 3.31%-24.28萬 | -5.72%-25.62萬 | -3.83%-24.77萬 | 5.98%-25.03萬 | 3.36%-25.11萬 |
| 專項儲備 | -47.79%180.46萬 | 174.90%474.5萬 | -24.54%121.31萬 | 495.74%342.02萬 | 105.59%345.61萬 | 55.29%172.6萬 | 87.60%160.76萬 | 125.07%57.41萬 | 1,587.36%168.11萬 | 365.02%111.15萬 |
| 歸屬母公司所有者權益合計 | 35.42%27.42億 | -6.83%17.91億 | -0.82%19.59億 | 1.42%20.01億 | 6.66%20.25億 | 3.23%19.22億 | -13.41%19.75億 | -13.45%19.73億 | -18.31%18.99億 | -21.50%18.62億 |
| 少數股東權益 | -58.06%1.2億 | -58.27%1.36億 | -49.44%1.92億 | -46.52%2.32億 | -40.77%2.85億 | -37.60%3.26億 | -37.25%3.8億 | -28.88%4.34億 | -20.91%4.81億 | -15.07%5.22億 |
| 所有者權益（或股東權益）合計 | 23.89%28.62億 | -14.29%19.27億 | -8.67%21.51億 | -7.22%22.33億 | -2.93%23.1億 | -5.71%22.48億 | -18.42%23.55億 | -16.71%24.07億 | -18.85%23.8億 | -20.18%23.84億 |
| 負債和所有者權益(或股東權益)總計 | 0.10%123.82億 | 0.98%117.75億 | 2.97%123.53億 | 5.47%129.58億 | 0.60%123.7億 | 1.92%116.61億 | 2.39%119.97億 | 9.88%122.86億 | 11.72%122.96億 | 13.62%114.41億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
