Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
益生股份 (002458)
- 8.36
- 0.000.00%
未開盤 05/22 09:30 (北京)
119.65億總市值42.44市盈率TTM
0.00最高價0.00最低價0手成交量0.00今開8.36昨收0.00成交額0.00%換手率72.07市盈率(靜)14.31億總股本9.3652周最高2.70市淨率80.79億流通值6.0852周最低9.20漲停價9.66億流通股16.27歷史最高7.52跌停價0.00%振幅0.71歷史最低0.12股息TTM--平均價0手內盤1.39%股息率TTM100股每手0手外盤
益生股份 (002458) 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 | -11.37%12.71億 | -38.48%10.01億 | 13.18%14.43億 | 229.99%17.65億 | 68.59%14.34億 | 78.93%16.27億 | 361.11%12.75億 | -9.54%5.35億 | 68.18%8.51億 | 102.50%9.09億 |
| 應收票據及應收賬款 | 19.92%6,993.94萬 | 29.31%8,006.8萬 | 34.12%6,547.35萬 | 27.41%6,331.64萬 | 31.49%5,831.98萬 | 35.93%6,192.11萬 | 11.21%4,881.87萬 | 36.82%4,969.66萬 | -23.76%4,435.2萬 | -21.25%4,555.38萬 |
| -應收票據 | -51.85%426.81萬 | 0.12%971.13萬 | 48.36%1,834.42萬 | 129.26%1,858.21萬 | 70.38%886.47萬 | 95.89%969.92萬 | --1,236.45萬 | --810.51萬 | --520.28萬 | --495.14萬 |
| -應收賬款 | 32.79%6,567.13萬 | 34.73%7,035.67萬 | 29.28%4,712.93萬 | 7.56%4,473.42萬 | 26.32%4,945.5萬 | 28.62%5,222.19萬 | -16.95%3,645.42萬 | 14.51%4,159.15萬 | -32.71%3,914.91萬 | -29.81%4,060.24萬 |
| 其他應收款(含利息和股利) | -20.15%1,171.08萬 | -12.26%1,260.12萬 | -1.20%1,875.55萬 | -8.01%1,748.81萬 | -34.37%1,466.64萬 | -38.93%1,436.19萬 | -18.44%1,898.26萬 | -25.57%1,901.18萬 | -33.09%2,234.58萬 | -18.25%2,351.64萬 |
| -其他應收款 | ---- | ---- | ---- | -8.01%1,748.81萬 | ---- | -38.93%1,436.19萬 | ---- | -25.57%1,901.18萬 | ---- | -18.25%2,351.64萬 |
| 合同資產 | -36.55%487.6萬 | -36.85%526.9萬 | 17.51%627.52萬 | 85.18%864.45萬 | 56.80%768.46萬 | 124.70%834.42萬 | -1.53%534.02萬 | 13.19%466.82萬 | 47.35%490.09萬 | 15.54%371.36萬 |
| 預付款項 | -14.40%4,592.37萬 | -41.48%2,497.89萬 | -15.55%4,941.23萬 | -26.26%4,821.25萬 | 6.42%5,364.8萬 | -15.31%4,268.45萬 | -2.36%5,851.13萬 | 36.07%6,538.09萬 | -1.13%5,040.97萬 | 51.18%5,039.83萬 |
| 存貨 | -8.60%3.8億 | -11.37%3.7億 | -3.58%4.2億 | -19.01%3.82億 | -5.45%4.16億 | 0.43%4.17億 | 14.20%4.36億 | 44.43%4.71億 | 42.59%4.4億 | 21.03%4.15億 |
| 應收款項融資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- |
| 其他流動資產 | -22.17%853.6萬 | -32.70%641.58萬 | -4.60%1,133.86萬 | -23.67%1,043.86萬 | 16.90%1,096.76萬 | 13.67%953.32萬 | 112.49%1,188.59萬 | 70.83%1,367.63萬 | 29.80%938.21萬 | 48.61%838.68萬 |
| 流動資產合計 | -10.18%17.92億 | -31.22%15億 | 8.64%20.14億 | 98.06%22.95億 | 40.02%19.96億 | 49.77%21.81億 | 132.57%18.54億 | 10.87%11.59億 | 47.29%14.25億 | 55.81%14.56億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | ---- | ---- | ---- | -4.45%514.37萬 | -4.40%520.36萬 | -4.35%526.35萬 | -4.31%532.35萬 |
| 長期股權投資 | -11.34%1.75億 | -12.38%1.78億 | -12.66%1.82億 | -13.04%1.9億 | -11.11%1.97億 | -13.55%2.03億 | -21.60%2.09億 | -19.93%2.19億 | -20.46%2.22億 | -17.55%2.35億 |
| 固定資產 | ---- | ---- | ---- | 12.02%40.77億 | ---- | 11.79%40.01億 | ---- | 10.45%36.4億 | ---- | 8.41%35.79億 |
| 固定資產清理 | ---- | ---- | ---- | -46.47%21.23萬 | ---- | -6.00%17.8萬 | ---- | 1,227.60%39.66萬 | ---- | 2,017.20%18.94萬 |
| 在建工程 | ---- | ---- | ---- | -96.15%1,425.51萬 | ---- | -57.80%1.72億 | ---- | -16.92%3.71億 | ---- | -15.54%4.08億 |
| 生產性生物資產 | -1.02%6.18億 | 10.79%6.6億 | 6.33%6.62億 | 10.72%6.42億 | 10.24%6.24億 | 15.51%5.96億 | 20.06%6.22億 | 7.12%5.8億 | -3.57%5.66億 | -4.57%5.16億 |
| 無形資產 | -4.08%1.22億 | -3.97%1.24億 | -4.00%1.25億 | -2.96%1.26億 | -2.84%1.28億 | -3.09%1.29億 | -3.31%1.3億 | -4.26%1.3億 | -4.02%1.31億 | -3.94%1.33億 |
| 開發支出 | --1,274.68萬 | --998.05萬 | --820.86萬 | --367.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 | 0.00%1,837.09萬 |
| 長期待攤費用 | -16.63%395.65萬 | -12.21%411.69萬 | -9.73%441.24萬 | -9.16%455.69萬 | -22.85%474.56萬 | -27.46%468.94萬 | -28.67%488.83萬 | -26.71%501.61萬 | 22.78%615.11萬 | 23.76%646.45萬 |
| 遞延所得稅資產 | 13.07%1,373.47萬 | 10.28%1,342.99萬 | 46.31%1,255.71萬 | 5.34%1,167.88萬 | 14.34%1,214.69萬 | 15.07%1,217.75萬 | 7.21%858.23萬 | 35.35%1,108.67萬 | 91.80%1,062.38萬 | 85.61%1,058.28萬 |
| 使用權資產 | -9.61%1.51億 | -6.99%1.56億 | -5.76%1.58億 | -6.75%1.61億 | -6.60%1.67億 | -7.50%1.68億 | -0.55%1.68億 | -0.59%1.73億 | -0.18%1.78億 | -2.53%1.81億 |
| 其他非流動資產 | 17.85%1,312.13萬 | -46.94%721.91萬 | -0.30%1,409.03萬 | -50.45%964.73萬 | -57.71%1,113.39萬 | -47.15%1,360.53萬 | -67.25%1,413.24萬 | -57.88%1,947.17萬 | -12.87%2,632.64萬 | -15.16%2,574.27萬 |
| 非流動資產合計 | -2.56%51.56億 | -1.70%52.28億 | -2.48%52.08億 | 1.70%52.6億 | 3.02%52.92億 | 3.89%53.18億 | 7.12%53.4億 | 4.45%51.72億 | 2.48%51.36億 | 2.38%51.19億 |
| 資產總計 | -4.65%69.49億 | -10.28%67.28億 | 0.39%72.22億 | 19.34%75.55億 | 11.06%72.87億 | 14.05%74.99億 | 24.41%71.94億 | 5.57%63.3億 | 9.73%65.62億 | 10.80%65.75億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -10.48%16.23億 | -15.85%15.38億 | 22.46%20.56億 | 170.79%21.99億 | 126.41%18.13億 | 171.29%18.28億 | 106.30%16.79億 | -16.03%8.12億 | -27.50%8.01億 | -47.38%6.74億 |
| 應付票據及應付帳款 | -11.47%4.41億 | -8.49%4.91億 | 1.96%4.73億 | -7.20%4.97億 | -10.42%4.98億 | -20.48%5.37億 | -29.25%4.64億 | -21.33%5.36億 | -18.40%5.56億 | -12.45%6.75億 |
| -應付票據 | 6.65%1.48億 | 9.58%1.33億 | -14.41%1.11億 | -21.81%1.41億 | -43.44%1.39億 | -47.34%1.21億 | -58.43%1.3億 | -38.54%1.8億 | -13.62%2.45億 | -13.23%2.3億 |
| -應付帳款 | -18.46%2.93億 | -13.75%3.58億 | 8.32%3.62億 | 0.18%3.57億 | 15.67%3.59億 | -6.61%4.16億 | -2.70%3.34億 | -8.38%3.56億 | -21.82%3.11億 | -12.03%4.45億 |
| 合同負債 | 1.60%8,461.82萬 | -33.97%5,166.03萬 | -32.89%8,726.71萬 | -45.71%7,040.76萬 | -28.92%8,328.69萬 | -16.73%7,823.25萬 | 47.26%1.3億 | 67.23%1.3億 | 22.39%1.17億 | 24.25%9,395.11萬 |
| 預收款項 | 99.00%49.08萬 | -19.10%34.98萬 | -25.48%44.18萬 | -28.29%62萬 | -65.73%24.66萬 | -31.89%43.24萬 | -22.09%59.28萬 | -17.49%86.45萬 | 5.14%71.96萬 | 28.49%63.48萬 |
| 應付職工薪酬 | -11.56%4,329.77萬 | -6.70%5,821.07萬 | 5.80%4,350.13萬 | 1.19%4,970.21萬 | 1.31%4,895.72萬 | -0.73%6,238.98萬 | 3.42%4,111.7萬 | 22.27%4,911.92萬 | 30.35%4,832.55萬 | 49.53%6,284.98萬 |
| 應交稅費 | -2.85%383.2萬 | -1.30%424.25萬 | -15.33%401.63萬 | 9.17%383.72萬 | 13.08%394.43萬 | 12.58%429.83萬 | 38.75%474.32萬 | 4.17%351.49萬 | -3.63%348.79萬 | -30.24%381.81萬 |
| 其他應付款(含利息和股利) | -21.81%1,189.2萬 | -88.51%1,469.58萬 | -7.87%1,526.16萬 | -19.88%1,402.95萬 | -93.63%1,520.93萬 | 434.66%1.28億 | -48.55%1,656.49萬 | -63.29%1,750.99萬 | 311.60%2.39億 | -69.75%2,392.57萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | --1.09億 | ---- | ---- | --2.21億 | ---- |
| -其他應付款 | ---- | ---- | ---- | -19.88%1,402.95萬 | ---- | -22.33%1,858.35萬 | ---- | -63.29%1,750.99萬 | ---- | -69.75%2,392.57萬 |
| 一年內到期的非流動負債 | -58.62%1,247.45萬 | -61.08%1,148.11萬 | 19.07%3,263.14萬 | 25.22%3,027.27萬 | -37.75%3,014.53萬 | -82.80%2,949.69萬 | -80.48%2,740.58萬 | -90.81%2,417.48萬 | -84.31%4,842.51萬 | -46.62%1.72億 |
| 其他流動負債 | -38.14%349.48萬 | -71.27%157.83萬 | -29.40%457.48萬 | -52.91%429.79萬 | -0.63%565萬 | 5.63%549.3萬 | 18.14%647.96萬 | 139.88%912.79萬 | 16.91%568.56萬 | 51.10%520.02萬 |
| 流動負債合計 | -10.99%22.24億 | -18.76%21.71億 | 14.64%27.17億 | 81.41%28.7億 | 37.33%24.99億 | 56.25%26.73億 | 33.12%23.7億 | -24.12%15.82億 | -20.71%18.2億 | -33.66%17.1億 |
| 非流動負債 | ||||||||||
| 長期借款 | 116.30%1.6億 | 14.60%9,050萬 | 103.17%1.6億 | 27.96%1.07億 | -51.33%7,397萬 | -21.80%7,897萬 | -47.70%7,898萬 | -45.47%8,398萬 | -1.94%1.52億 | -39.53%1.01億 |
| 長期應付款 | ---- | ---- | ---- | 5.47%8,090.93萬 | ---- | 5.62%7,881.23萬 | ---- | -56.58%7,671.53萬 | ---- | -60.08%7,461.83萬 |
| 專項應付款 | ---- | ---- | ---- | -1.47%194.04萬 | ---- | 37.70%199.63萬 | ---- | -12.52%196.94萬 | ---- | -28.30%144.98萬 |
| 遞延所得稅負債 | -71.21%4.98萬 | -69.35%5.86萬 | -67.65%6.79萬 | -32.43%15.43萬 | -30.00%17.28萬 | -27.91%19.14萬 | --20.99萬 | --22.84萬 | --24.69萬 | 557.52%26.54萬 |
| 長期遞延收益 | -6.95%2,494.96萬 | -7.14%2,537.25萬 | -3.94%2,579.39萬 | -3.76%2,630.62萬 | -3.63%2,681.34萬 | -2.99%2,732.31萬 | -2.79%2,685.1萬 | -2.70%2,733.53萬 | -2.60%2,782.46萬 | 0.55%2,816.39萬 |
| 租賃負債 | -4.74%1.08億 | 1.18%1.12億 | -5.60%1.16億 | -5.58%1.13億 | -6.47%1.13億 | -8.23%1.11億 | 4.93%1.23億 | 2.51%1.2億 | 2.67%1.21億 | 0.28%1.21億 |
| 非流動負債合計 | -0.68%2.94億 | -23.11%2.29億 | -1.50%3.04億 | 6.41%3.3億 | -21.79%2.96億 | -8.62%2.98億 | -31.43%3.08億 | -35.13%3.1億 | -24.99%3.78億 | -35.32%3.26億 |
| 負債合計 | -9.90%25.18億 | -19.20%24億 | 12.78%30.2億 | 69.12%31.99億 | 27.15%27.95億 | 45.86%29.71億 | 20.10%26.78億 | -26.18%18.92億 | -21.48%21.98億 | -33.94%20.37億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.06億 | 0.00%11.06億 | 0.00%11.06億 | 0.00%11.06億 | 0.00%11.06億 | 0.00%11.06億 | 11.43%11.06億 | 11.43%11.06億 | 11.43%11.06億 | 11.43%11.06億 |
| 資本公積 | 4.00%16.01億 | 4.00%16.01億 | 4.00%16.01億 | 0.00%15.4億 | 0.01%15.4億 | -0.61%15.4億 | 194.14%15.4億 | 194.15%15.4億 | 194.11%15.39億 | 195.96%15.49億 |
| 盈餘公積 | 2.91%3.77億 | 2.91%3.77億 | 10.47%3.66億 | 10.47%3.66億 | 10.47%3.66億 | 10.47%3.66億 | 15.24%3.32億 | 15.24%3.32億 | 15.24%3.32億 | 15.24%3.32億 |
| 未分配利潤 | -0.02%15.59億 | -7.42%14.56億 | -11.92%13.33億 | 5.32%14.7億 | 17.95%15.6億 | 9.66%15.73億 | -6.63%15.13億 | -7.08%13.96億 | 5.69%13.22億 | 53.02%14.34億 |
| 減:庫存股 | 48.13%2.1億 | 76.94%2.1億 | 393.62%2.02億 | --1.87億 | --1.42億 | --1.19億 | --4,099.45萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 0.08%44.34億 | -3.04%43.31億 | -5.52%42.05億 | -1.78%42.95億 | 3.04%44.3億 | 1.02%44.66億 | 29.93%44.5億 | 32.28%43.73億 | 40.73%43億 | 61.28%44.21億 |
| 少數股東權益 | -105.69%-353.81萬 | -106.04%-371.38萬 | -105.34%-348.62萬 | -8.34%5,969.05萬 | -2.68%6,222.96萬 | -47.49%6,146.31萬 | -48.56%6,525.3萬 | -48.95%6,512.47萬 | -48.99%6,394.65萬 | 6.26%1.17億 |
| 所有者權益（或股東權益）合計 | -1.38%44.31億 | -4.44%43.27億 | -6.96%42.01億 | -1.88%43.55億 | 2.95%44.93億 | -0.23%45.28億 | 27.13%45.15億 | 29.26%44.39億 | 37.20%43.64億 | 59.15%45.38億 |
| 負債和所有者權益(或股東權益)總計 | -4.65%69.49億 | -10.28%67.28億 | 0.39%72.22億 | 19.34%75.55億 | 11.06%72.87億 | 14.05%74.99億 | 24.41%71.94億 | 5.57%63.3億 | 9.73%65.62億 | 10.80%65.75億 |
| 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。
