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
雙塔食品 (002481)
- 4.13
- +0.04+0.98%
已收盤 05/22 15:00 (北京)
50.95億總市值133.23市盈率TTM
4.15最高價4.07最低價7.35萬手成交量4.10今開4.09昨收3022.11萬成交額0.66%換手率158.85市盈率(靜)12.34億總股本6.6352周最高2.10市淨率46.18億流通值4.0752周最低4.50漲停價11.18億流通股19.94歷史最高3.68跌停價1.96%振幅1.49歷史最低0.01股息TTM4.11平均價3.14萬手內盤0.24%股息率TTM100股每手3.98萬手外盤
雙塔食品 (002481) 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 | -28.58%6.4億 | -35.10%7.32億 | -18.28%9.21億 | -41.36%6.1億 | 33.93%8.96億 | 176.58%11.28億 | 266.63%11.27億 | 124.29%10.4億 | 77.29%6.69億 | -21.46%4.08億 |
| 交易性金融資產 | 7.30%65.67萬 | 34.43%81.86萬 | 92.59%88.18萬 | -74.98%75.08萬 | --61.2萬 | --60.9萬 | --45.79萬 | --300.06萬 | ---- | ---- |
| 應收票據及應收賬款 | -15.26%2.49億 | -10.07%2.37億 | 17.83%2.35億 | 13.67%2.47億 | 37.92%2.94億 | 16.35%2.63億 | -15.70%1.99億 | -5.27%2.18億 | -16.62%2.13億 | 24.28%2.26億 |
| -應收賬款 | -15.26%2.49億 | -10.07%2.37億 | 17.83%2.35億 | 13.67%2.47億 | 37.92%2.94億 | 16.35%2.63億 | -15.70%1.99億 | -5.27%2.18億 | -16.62%2.13億 | 24.28%2.26億 |
| 其他應收款(含利息和股利) | 18.88%2,143.96萬 | 13.56%3,042.86萬 | -12.95%1,227.73萬 | 22.06%1,496.55萬 | 17.78%1,803.39萬 | 78.83%2,679.47萬 | -24.14%1,410.37萬 | -10.11%1,226.09萬 | 119.42%1,531.18萬 | 38.58%1,498.34萬 |
| -其他應收款 | ---- | ---- | ---- | 22.06%1,496.55萬 | ---- | 78.83%2,679.47萬 | ---- | -10.11%1,226.09萬 | ---- | 38.58%1,498.34萬 |
| 預付款項 | 79.36%1.83億 | -46.94%1.11億 | -77.61%8,373.39萬 | -75.05%8,759.63萬 | -7.47%1.02億 | -17.99%2.09億 | 285.18%3.74億 | 646.70%3.51億 | 136.08%1.1億 | 330.44%2.54億 |
| 存貨 | 21.02%8.18億 | 67.51%8.32億 | 29.42%7.54億 | 52.24%8.79億 | 3.90%6.76億 | 5.88%4.97億 | 29.53%5.82億 | 24.49%5.77億 | 33.35%6.51億 | -32.71%4.69億 |
| 一年內到期的非流動資產 | --1,048.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | 12.18%1.19億 | 36.69%1.1億 | 52.94%1.52億 | 36.24%1.34億 | 22.07%1.06億 | -4.09%8,039.67萬 | 28.96%9,951.1萬 | 40.89%9,799.12萬 | 14.14%8,679.27萬 | 9.93%8,382.43萬 |
| 流動資產合計 | -2.43%20.42億 | -6.88%20.53億 | -9.93%21.58億 | -14.20%19.73億 | 19.90%20.93億 | 51.37%22.05億 | 102.02%23.96億 | 77.09%22.99億 | 38.36%17.46億 | -6.38%14.57億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -2.57%18.39億 | ---- | -1.67%18.98億 | ---- | 6.33%18.88億 | ---- | 8.51%19.3億 |
| 在建工程 | ---- | ---- | ---- | 285.38%4.24億 | ---- | 130.80%2.33億 | ---- | -57.35%1.1億 | ---- | -62.99%1.01億 |
| 無形資產 | -1.85%1.46億 | -1.63%1.47億 | -1.50%1.48億 | -2.40%1.48億 | -2.38%1.49億 | -2.53%1.49億 | -2.13%1.5億 | -2.13%1.51億 | -1.77%1.52億 | -1.75%1.53億 |
| 長期待攤費用 | -16.07%12.72萬 | -15.45%13.32萬 | -14.88%13.93萬 | -14.34%14.54萬 | -13.85%15.15萬 | -13.38%15.76萬 | -12.95%16.37萬 | -12.54%16.98萬 | -48.55%17.59萬 | -11.80%18.2萬 |
| 遞延所得稅資產 | -12.13%9,186.28萬 | -11.77%9,566.86萬 | -1.15%1.01億 | 2.16%9,740.83萬 | 5.65%1.05億 | 10.68%1.08億 | 22.13%1.02億 | 11.06%9,534.91萬 | 5.57%9,894.88萬 | 14.17%9,797.1萬 |
| 使用權資產 | ---- | ---- | -71.91%73.36萬 | -60.95%120.31萬 | -52.89%167.25萬 | -46.72%214.2萬 | 1,012.61%261.15萬 | 1,066.78%308.1萬 | 1,110.11%355.05萬 | 1,145.57%401.99萬 |
| 其他非流動資產 | -51.90%6,726.67萬 | -71.42%2,789.09萬 | -29.09%6,613.06萬 | -41.08%5,474.75萬 | 53.24%1.4億 | 60.81%9,760.15萬 | 160.29%9,326.02萬 | 151.91%9,292.4萬 | 108.40%9,125.78萬 | -16.94%6,069.53萬 |
| 非流動資產合計 | 3.21%26.13億 | 4.46%26.01億 | 13.23%26.18億 | 9.57%25.65億 | 7.41%25.32億 | 6.04%24.9億 | 0.15%23.12億 | 1.27%23.41億 | 1.81%23.57億 | -0.85%23.48億 |
| 資產總計 | 0.66%46.55億 | -0.87%46.54億 | 1.44%47.76億 | -2.21%45.37億 | 12.72%46.25億 | 23.39%46.95億 | 34.72%47.08億 | 28.54%46.4億 | 14.70%41.03億 | -3.04%38.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -5.79%11.49億 | -1.02%12.79億 | 21.88%13.76億 | 0.58%11.15億 | 50.81%12.2億 | 123.22%12.92億 | 145.95%11.29億 | 66.92%11.09億 | 9.47%8.09億 | -34.60%5.79億 |
| 應付票據及應付帳款 | 19.71%4.13億 | -7.52%3.11億 | -46.08%2.29億 | -45.03%2.53億 | 21.32%3.45億 | 18.87%3.36億 | 78.11%4.24億 | 124.04%4.6億 | 40.27%2.84億 | -9.83%2.83億 |
| -應付票據 | --1.15億 | 342.79%3,542.31萬 | --800萬 | --800萬 | ---- | --800萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | -13.49%2.98億 | -16.06%2.75億 | -47.96%2.21億 | -46.77%2.45億 | 21.32%3.45億 | 16.04%3.28億 | 78.11%4.24億 | 124.04%4.6億 | 40.27%2.84億 | -9.83%2.83億 |
| 合同負債 | -7.20%9,587.33萬 | 6.01%1.29億 | -16.10%1.55億 | -8.01%1.37億 | 46.40%1.03億 | 55.21%1.22億 | 35.82%1.85億 | 0.69%1.49億 | 9.54%7,057.28萬 | -26.74%7,852.16萬 |
| 應付職工薪酬 | 3.30%2,184.8萬 | 1.72%2,158.23萬 | 87.72%3,779.71萬 | 22.54%2,629.66萬 | -4.83%2,114.91萬 | -12.06%2,121.8萬 | -15.37%2,013.52萬 | -11.00%2,146.03萬 | -5.74%2,222.36萬 | 1.23%2,412.65萬 |
| 應交稅費 | 35.38%2,778.35萬 | 1.30%1,274.18萬 | 93.40%5,765.61萬 | 157.04%4,333.26萬 | -7.20%2,052.24萬 | -23.96%1,257.83萬 | 104.16%2,981.23萬 | 20.34%1,685.82萬 | 28.08%2,211.51萬 | 18.90%1,654.19萬 |
| 其他應付款(含利息和股利) | 95.40%3,414.22萬 | 17.87%2,385.33萬 | 14.19%3,192.11萬 | -33.98%1,682.71萬 | -41.02%1,747.27萬 | -39.03%2,023.66萬 | -1.89%2,795.51萬 | 59.39%2,548.64萬 | 135.89%2,962.54萬 | 30.84%3,319.07萬 |
| -應付股利 | ---- | ---- | --1,222.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | -33.98%1,682.71萬 | ---- | -39.03%2,023.66萬 | ---- | 59.39%2,548.64萬 | ---- | 30.84%3,319.07萬 |
| 一年內到期的非流動負債 | 119.93%4,310.21萬 | 56.07%3,103.62萬 | 28.97%2,160.46萬 | 27.28%2,115.73萬 | 43.38%1,959.79萬 | 38.35%1,988.55萬 | 1.73%1,675.17萬 | 56.06%1,662.33萬 | 124.70%1,366.85萬 | 136.30%1,437.38萬 |
| 其他流動負債 | -6.55%1,216.78萬 | 3.94%1,502.28萬 | -18.13%1,952.27萬 | -10.28%1,730.12萬 | 50.43%1,302.11萬 | 400.04%1,445.32萬 | 50.86%2,384.64萬 | 5.09%1,928.42萬 | 9.75%865.59萬 | -79.58%289.04萬 |
| 流動負債合計 | 2.12%17.97億 | -0.83%18.23億 | 3.86%19.28億 | -10.31%16.3億 | 39.66%17.6億 | 78.28%18.38億 | 99.11%18.57億 | 65.10%18.18億 | 17.39%12.6億 | -25.77%10.31億 |
| 非流動負債 | ||||||||||
| 長期借款 | 154.47%3.01億 | 147.48%2.93億 | 109.97%2.67億 | 23.48%1.57億 | -13.17%1.18億 | -4.67%1.18億 | 2.36%1.27億 | -1.95%1.27億 | 18.91%1.36億 | 47.36%1.24億 |
| 遞延所得稅負債 | -5.06%4,322.68萬 | -4.70%4,491.32萬 | 6.14%4,246.05萬 | 6.63%4,418.8萬 | 6.18%4,553.17萬 | 6.33%4,712.89萬 | 0.90%4,000.27萬 | 1.13%4,144.14萬 | 1.35%4,288.24萬 | 1.54%4,432.35萬 |
| 長期遞延收益 | 24.61%5,931.16萬 | 13.86%5,319.38萬 | 27.97%5,502.48萬 | 27.64%4,971.92萬 | 25.93%4,759.74萬 | 41.09%4,671.99萬 | 29.56%4,299.94萬 | 13.84%3,895.28萬 | 8.36%3,779.62萬 | -3.35%3,311.39萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | -71.46%53.48萬 | -85.12%35.73萬 | 1,870.29%242.04萬 | 1,872.39%239.51萬 | 1,444.45%187.42萬 | 1,923.82%240.11萬 |
| 非流動負債合計 | 90.34%4.03億 | 83.91%3.91億 | 71.41%3.64億 | 19.52%2.51億 | -3.11%2.12億 | 4.21%2.12億 | 7.81%2.12億 | 2.41%2.1億 | 14.02%2.19億 | 25.69%2.04億 |
| 負債合計 | 11.59%22億 | 7.95%22.14億 | 10.80%22.92億 | -7.22%18.81億 | 33.34%19.71億 | 66.05%20.51億 | 83.19%20.69億 | 55.26%20.28億 | 16.88%14.79億 | -20.39%12.35億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 | 0.00%12.34億 |
| 資本公積 | 0.00%1.14億 | 0.00%1.14億 | -7.22%1.14億 | 4.10%1.14億 | 18.58%1.14億 | 37.72%1.14億 | -72.80%1.23億 | -75.76%1.1億 | -78.72%9,637.52萬 | -81.68%8,297.7萬 |
| 盈餘公積 | 1.44%1.89億 | 1.44%1.89億 | 4.24%1.86億 | 4.24%1.86億 | 4.24%1.86億 | 4.24%1.86億 | 1.74%1.79億 | 1.74%1.79億 | 1.74%1.79億 | 1.74%1.79億 |
| 未分配利潤 | -0.06%10.93億 | -0.61%10.78億 | -0.28%10.83億 | 5.84%11.39億 | -0.67%10.94億 | 2.39%10.85億 | 12.74%10.86億 | 19.47%10.77億 | 21.17%11.01億 | 9.30%10.6億 |
| 減:庫存股 | --2億 | --2億 | --1.58億 | --4,244.68萬 | ---- | --0 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -7.54%24.3億 | -7.79%24.15億 | -6.21%24.58億 | 1.25%26.31億 | 0.70%26.28億 | 2.51%26.19億 | 11.54%26.21億 | 13.57%25.99億 | 13.68%26.1億 | 8.42%25.55億 |
| 少數股東權益 | -0.31%2,491.58萬 | 1.81%2,527.13萬 | 39.01%2,552.37萬 | 82.95%2,504.95萬 | 77.78%2,499.37萬 | 68.45%2,482.15萬 | 18.27%1,836.06萬 | -12.13%1,369.23萬 | -11.19%1,405.85萬 | -9.40%1,473.53萬 |
| 所有者權益（或股東權益）合計 | -7.47%24.55億 | -7.70%24.4億 | -5.90%24.84億 | 1.68%26.56億 | 1.11%26.53億 | 2.89%26.44億 | 11.58%26.39億 | 13.40%26.12億 | 13.51%26.24億 | 8.30%25.7億 |
| 負債和所有者權益(或股東權益)總計 | 0.66%46.55億 | -0.87%46.54億 | 1.44%47.76億 | -2.21%45.37億 | 12.72%46.25億 | 23.39%46.95億 | 34.72%47.08億 | 28.54%46.4億 | 14.70%41.03億 | -3.04%38.05億 |
| 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) | -- | -- | -- | 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。
