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
潤邦股份 (002483)
- 6.04
- +0.12+2.03%
休市中 05/22 15:00 (北京)
53.54億總市值14.91市盈率TTM
6.07最高價5.86最低價9.15萬手成交量5.94今開5.92昨收5464.93萬成交額1.03%換手率14.84市盈率(靜)8.86億總股本8.3252周最高1.16市淨率53.47億流通值5.6252周最低6.51漲停價8.85億流通股16.10歷史最高5.33跌停價3.55%振幅2.65歷史最低0.30股息TTM5.97平均價4.21萬手內盤4.97%股息率TTM100股每手4.85萬手外盤
潤邦股份 (002483) 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 | 4.91%39.3億 | 18.05%43.07億 | 32.64%43.09億 | 22.80%42.91億 | 23.01%37.47億 | 3.96%36.49億 | -20.59%32.48億 | -19.59%34.95億 | -31.84%30.46億 | 12.15%35.1億 |
| 交易性金融資產 | 563.96%2.63億 | 206.95%4.16億 | 8.88%2.13億 | -40.92%708.97萬 | 107.49%3,963萬 | 1,593.75%1.36億 | 248.16%1.95億 | -75.69%1,200萬 | -69.73%1,910萬 | -91.80%800萬 |
| 應收票據及應收賬款 | -6.66%11.67億 | 0.61%11.93億 | -23.18%11.52億 | -22.44%11.5億 | -7.23%12.51億 | -12.78%11.86億 | 22.86%15億 | 2.71%14.83億 | 6.65%13.48億 | -6.31%13.59億 |
| -應收票據 | -25.55%1.57億 | -27.25%1.65億 | -19.86%1.54億 | -20.94%1.3億 | 38.94%2.11億 | 104.02%2.27億 | 62.77%1.92億 | 55.70%1.65億 | 29.08%1.52億 | 31.29%1.11億 |
| -應收賬款 | -2.83%10.1億 | 7.22%10.27億 | -23.67%9.99億 | -22.63%10.2億 | -13.09%10.4億 | -23.21%9.58億 | 18.60%13.08億 | -1.48%13.18億 | 4.35%11.96億 | -8.65%12.48億 |
| 其他應收款(含利息和股利) | -15.71%7,591.35萬 | 6.45%9,195.45萬 | -42.71%8,925.13萬 | -52.73%8,698.74萬 | -61.98%9,006.6萬 | -57.55%8,638.11萬 | -24.59%1.56億 | 51.17%1.84億 | 83.87%2.37億 | 59.70%2.04億 |
| -應收股利 | ---- | ---- | ---- | ---- | --170.93萬 | --170.93萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 8.60%9,195.45萬 | ---- | -52.73%8,698.74萬 | ---- | -58.39%8,467.18萬 | ---- | 51.17%1.84億 | ---- | 59.70%2.04億 |
| 合同資產 | -40.99%3.13億 | 17.25%2.82億 | -6.81%3.13億 | -25.64%2.12億 | 126.20%5.31億 | 2.64%2.4億 | 10.11%3.36億 | -12.04%2.86億 | -32.25%2.35億 | -49.00%2.34億 |
| 預付款項 | -12.42%6.51億 | 26.25%6.84億 | 58.61%8.08億 | -14.89%8.39億 | 30.88%7.44億 | -26.62%5.42億 | -39.38%5.1億 | -0.80%9.86億 | -0.19%5.68億 | 200.06%7.38億 |
| 存貨 | 64.24%21.27億 | 55.94%17.17億 | 56.92%17.81億 | 16.30%15.7億 | 6.84%12.95億 | -6.23%11.01億 | -2.97%11.35億 | 12.40%13.5億 | -16.75%12.12億 | -8.06%11.74億 |
| 應收款項融資 | 83.77%3,242.11萬 | 272.95%3,732.66萬 | 75.80%3,325.08萬 | -59.07%2,055.09萬 | -64.42%1,764.22萬 | -86.26%1,000.84萬 | -76.95%1,891.36萬 | 52.57%5,021.32萬 | -32.24%4,958.33萬 | 36.53%7,284.1萬 |
| 一年內到期的非流動資產 | 235.17%8,863萬 | 88.05%3,967.68萬 | 95.58%3,637.28萬 | 36.66%3,881.41萬 | 38.30%2,644.32萬 | -0.42%2,109.86萬 | 31.58%1,859.72萬 | -0.51%2,840.16萬 | -23.61%1,911.97萬 | 25.32%2,118.79萬 |
| 其他流動資產 | 66.97%4.67億 | 34.70%4.7億 | 244.01%4.36億 | 250.28%4.15億 | 241.42%2.8億 | 108.10%3.49億 | 20.56%1.27億 | 38.35%1.19億 | 54.18%8,195.65萬 | 408.34%1.68億 |
| 流動資產合計 | 13.78%91.26億 | 26.25%92.41億 | 26.59%91.72億 | 8.01%86.33億 | 17.68%80.21億 | -2.27%73.2億 | -10.45%72.45億 | -7.37%79.93億 | -19.32%68.16億 | 8.69%74.9億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -27.60%219.36萬 | -27.60%219.36萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | 0.00%303萬 | --303萬 | --303萬 | --303萬 | --303萬 |
| 其他非流動金融資產 | 73.36%2,600.41萬 | -40.91%918萬 | 0.00%1,500萬 | 2.58%1,538.71萬 | 0.00%1,500萬 | -0.25%1,553.6萬 | -23.37%1,500萬 | 0.00%1,500萬 | -21.99%1,500萬 | -33.14%1,557.47萬 |
| 長期股權投資 | 6.37%6,900.75萬 | 9.60%6,945.01萬 | -2.50%6,338.27萬 | -1.04%6,315.87萬 | 3.22%6,487.73萬 | 0.74%6,336.89萬 | -61.91%6,500.56萬 | -51.59%6,382.36萬 | -52.02%6,285.18萬 | -52.66%6,290.58萬 |
| 長期應收款 | -84.93%1,161.42萬 | -29.18%6,475.85萬 | 170.27%6,746.22萬 | 25.14%7,057.83萬 | 11.61%7,708.24萬 | 30.86%9,144.07萬 | -35.83%2,496.09萬 | 108.46%5,639.94萬 | 113.77%6,906.11萬 | 68.80%6,987.68萬 |
| 固定資產 | ---- | -2.54%19.24億 | ---- | -6.18%19.1億 | ---- | -3.63%19.74億 | ---- | -0.88%20.36億 | ---- | -3.08%20.49億 |
| 固定資產清理 | ---- | ---- | ---- | --5,025.75 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | 149.72%5.18億 | ---- | 149.33%2.32億 | ---- | 87.20%2.07億 | ---- | 17.51%9,316.01萬 | ---- | 53.27%1.11億 |
| 工程物資 | ---- | --48.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 無形資產 | -2.36%4.87億 | -2.38%4.9億 | -3.04%4.95億 | -3.05%4.99億 | -4.19%4.99億 | 2.81%5.02億 | 4.00%5.1億 | 7.46%5.15億 | 7.25%5.2億 | -0.65%4.89億 |
| 商譽 | -18.14%1.59億 | -18.14%1.59億 | -11.68%1.94億 | -11.68%1.94億 | -11.68%1.94億 | -11.68%1.94億 | -49.55%2.2億 | -49.55%2.2億 | -49.55%2.2億 | -49.55%2.2億 |
| 長期待攤費用 | 13.68%1,202.81萬 | 9.15%1,212.58萬 | 2.75%1,174.22萬 | -11.14%1,044.78萬 | -14.95%1,058.08萬 | -15.84%1,110.98萬 | -11.66%1,142.84萬 | -11.96%1,175.74萬 | -11.73%1,244.02萬 | -11.07%1,320.06萬 |
| 遞延所得稅資產 | 1.11%1.5億 | -1.10%1.52億 | 16.43%1.62億 | 2.64%1.44億 | 2.93%1.48億 | 3.07%1.54億 | 23.95%1.39億 | 25.24%1.41億 | 29.48%1.44億 | 30.21%1.49億 |
| 使用權資產 | 555.38%1.46億 | 538.00%1.5億 | 540.86%1.5億 | 6.03%2,585.57萬 | -13.08%2,226.41萬 | -15.00%2,348.66萬 | 85.42%2,335.25萬 | 83.42%2,438.56萬 | 138.80%2,561.38萬 | 108.34%2,763.09萬 |
| 其他非流動資產 | 126.98%5,657.81萬 | 99.67%3,375.37萬 | 117.01%2,715.4萬 | 112.33%2,904.54萬 | 71.41%2,492.65萬 | 23.80%1,690.46萬 | -48.48%1,251.28萬 | -47.96%1,367.95萬 | -34.74%1,454.23萬 | -37.25%1,365.51萬 |
| 非流動資產合計 | 11.31%35.75億 | 10.09%35.85億 | 4.66%33.46億 | 0.16%31.97億 | -0.44%32.11億 | 1.05%32.57億 | -8.46%31.97億 | -5.74%31.92億 | -5.60%32.26億 | -7.26%32.23億 |
| 資產總計 | 13.08%127.01億 | 21.28%128.26億 | 19.88%125.18億 | 5.77%118.3億 | 11.86%112.32億 | -1.27%105.76億 | -9.85%104.42億 | -6.91%111.84億 | -15.37%100.41億 | 3.34%107.13億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -2.51%7.72億 | 8.95%7.68億 | 15.73%9.5億 | -0.18%7.95億 | 14.68%7.92億 | 29.58%7.05億 | 37.68%8.21億 | 42.23%7.97億 | -0.23%6.9億 | -27.13%5.44億 |
| 交易性金融負債 | -66.42%211.58萬 | 2,133.93%678.31萬 | 41.77%1,232.8萬 | 122.06%1,779.69萬 | -46.10%630.01萬 | -98.50%30.36萬 | -52.45%869.55萬 | -73.77%801.45萬 | 52.96%1,168.85萬 | 61.63%2,023.7萬 |
| 應付票據及應付帳款 | -27.49%18.77億 | -1.71%22.14億 | 111.68%24.48億 | 93.85%23.49億 | 119.96%25.88億 | 67.67%22.52億 | -5.47%11.56億 | -11.26%12.12億 | -14.92%11.77億 | -17.73%13.43億 |
| -應付票據 | -13.21%3.91億 | 23.95%4.6億 | 75.99%4.89億 | 36.86%4.48億 | 14.44%4.5億 | -18.16%3.71億 | -34.24%2.78億 | -26.75%3.28億 | -30.39%3.93億 | -30.87%4.54億 |
| -應付帳款 | -30.49%14.86億 | -6.78%17.53億 | 122.97%19.59億 | 114.97%19.01億 | 172.91%21.38億 | 111.45%18.81億 | 9.70%8.79億 | -3.71%8.84億 | -4.25%7.84億 | -8.90%8.9億 |
| 合同負債 | 85.72%29.31億 | 99.74%27.65億 | -16.21%24.33億 | -35.93%23.56億 | -42.07%15.78億 | -58.28%13.84億 | -32.15%29.04億 | -20.28%36.77億 | -39.62%27.24億 | 20.58%33.18億 |
| 應付職工薪酬 | -18.21%1.17億 | -13.40%1.73億 | 78.46%1.56億 | 81.39%1.41億 | 114.53%1.43億 | 65.62%2億 | 35.04%8,764.85萬 | 39.73%7,758.59萬 | 51.90%6,688.22萬 | 45.09%1.21億 |
| 應交稅費 | 38.83%1.42億 | 35.71%2.04億 | 79.66%1.58億 | -1.31%1.31億 | 33.88%1.02億 | 32.63%1.5億 | -39.16%8,812.67萬 | 8.40%1.33億 | -39.78%7,632.86萬 | -24.44%1.13億 |
| 其他應付款(含利息和股利) | 79.72%2.12億 | 81.14%2.12億 | 15.23%1.18億 | 20.00%1.18億 | 11.64%1.18億 | 4.88%1.17億 | 7.78%1.03億 | -2.82%9,856.68萬 | 58.79%1.06億 | 62.19%1.11億 |
| -應付股利 | 957.29%7,788.89萬 | 708.06%8,488.08萬 | 103.64%425.71萬 | 109.27%429.01萬 | -5.74%736.68萬 | -14.94%1,050.43萬 | -51.27%209.05萬 | -78.27%205.01萬 | 103.24%781.52萬 | 224.12%1,234.95萬 |
| -其他應付款 | ---- | 19.22%1.27億 | ---- | 18.10%1.14億 | ---- | 7.35%1.06億 | ---- | 4.91%9,651.68萬 | ---- | 52.68%9,907.77萬 |
| 一年內到期的非流動負債 | -31.86%8,224.5萬 | -55.06%6,881.13萬 | -54.34%7,802.87萬 | -67.91%6,226.73萬 | -45.37%1.21億 | -46.10%1.53億 | -36.71%1.71億 | 4.46%1.94億 | 90.91%2.21億 | 106.96%2.84億 |
| 其他流動負債 | 59.84%2,585.85萬 | 88.06%2,477.47萬 | 24.50%2,563.17萬 | 13.75%2,381.07萬 | -31.10%1,617.8萬 | -35.90%1,317.41萬 | 84.59%2,058.71萬 | 115.15%2,093.31萬 | 152.43%2,348.04萬 | 288.06%2,055.26萬 |
| 流動負債合計 | 12.46%61.61億 | 29.17%64.42億 | 19.46%64.04億 | -3.39%60.23億 | 7.28%54.78億 | -15.14%49.87億 | -20.16%53.61億 | -11.56%62.34億 | -26.60%51.07億 | 5.18%58.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | 209.94%4.3億 | 177.44%3.14億 | 180.88%2.65億 | 18.74%1.8億 | -29.32%1.39億 | -36.85%1.13億 | -63.04%9,444.32萬 | -64.83%1.51億 | -57.67%1.96億 | -54.45%1.79億 |
| 長期應付款 | ---- | -1.12%3,145.79萬 | ---- | -33.24%2,820.54萬 | ---- | -39.54%3,181.4萬 | ---- | -45.82%4,224.74萬 | ---- | -52.01%5,262.02萬 |
| 預計負債 | 48.62%1.75億 | 67.50%1.94億 | 128.62%1.39億 | 133.06%1.38億 | 101.57%1.18億 | 89.70%1.16億 | 202.85%6,059.11萬 | 174.72%5,919.13萬 | 161.62%5,855.69萬 | 171.05%6,102.52萬 |
| 遞延所得稅負債 | 34.03%5.25億 | 47.84%5.41億 | 89.09%4.75億 | 112.63%4.44億 | 110.96%3.92億 | 111.13%3.66億 | 159.26%2.51億 | 162.60%2.09億 | 192.48%1.86億 | 223.86%1.73億 |
| 長期遞延收益 | -6.40%6,399.52萬 | -6.32%6,532.84萬 | -2.92%6,605.8萬 | -2.98%6,742.16萬 | -3.45%6,837.42萬 | -3.22%6,973.78萬 | -11.21%6,804.5萬 | -10.57%6,949.23萬 | -7.17%7,081.96萬 | -6.99%7,205.68萬 |
| 租賃負債 | 666.19%1.45億 | 636.93%1.44億 | 531.38%1.41億 | -14.53%2,136.44萬 | -24.66%1,891.38萬 | -24.66%1,957.45萬 | 76.90%2,240.65萬 | 94.73%2,499.52萬 | 112.18%2,510.37萬 | 94.10%2,598.18萬 |
| 非流動負債合計 | 79.07%13.66億 | 80.16%12.89億 | 111.17%11.27億 | 58.01%8.78億 | 30.65%7.63億 | 26.90%7.16億 | 1.78%5.34億 | -20.53%5.56億 | -20.64%5.84億 | -15.78%5.64億 |
| 負債合計 | 20.60%75.27億 | 35.57%77.31億 | 27.76%75.31億 | 1.64%69.01億 | 9.68%62.41億 | -11.46%57.03億 | -18.57%58.95億 | -12.37%67.9億 | -26.03%56.91億 | 2.94%64.41億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | 0.00%8.86億 | -5.92%8.86億 | -5.92%8.86億 |
| 資本公積 | -0.05%22.3億 | -0.05%22.3億 | 0.00%22.31億 | 0.00%22.31億 | 0.00%22.31億 | 0.00%22.31億 | 0.00%22.31億 | 0.00%22.31億 | -9.16%22.31億 | -9.16%22.31億 |
| 盈餘公積 | 2.34%1.33億 | 2.34%1.33億 | 1.47%1.3億 | 1.47%1.3億 | 1.47%1.3億 | 1.47%1.3億 | 0.69%1.28億 | 0.69%1.28億 | 0.69%1.28億 | 0.69%1.28億 |
| 未分配利潤 | 7.57%12.89億 | 8.10%12.21億 | 20.47%10.86億 | 24.95%10.24億 | 50.31%11.99億 | 53.67%11.29億 | 0.37%9.01億 | -2.24%8.2億 | 3.61%7.97億 | 1.01%7.35億 |
| 其他綜合收益 | 648.24%3,893.41萬 | 255.89%3,123.98萬 | 2,808.37%2,455.05萬 | 241.31%2,373.72萬 | 30.02%-710.16萬 | -526.95%-2,004.01萬 | 108.36%84.41萬 | -1,117.86%-1,679.77萬 | -851.09%-1,014.75萬 | 334.66%469.38萬 |
| 專項儲備 | 4.71%2,807.02萬 | 6.86%2,511.91萬 | 23.39%2,801.5萬 | 34.36%2,915.94萬 | 40.74%2,680.72萬 | 60.59%2,350.68萬 | 63.40%2,270.49萬 | 83.32%2,170.21萬 | 75.92%1,904.71萬 | 88.15%1,463.82萬 |
| 歸屬母公司所有者權益合計 | 3.13%46.06億 | 3.34%45.27億 | 5.16%43.86億 | 6.25%43.25億 | 10.21%44.66億 | 9.51%43.81億 | 0.58%41.71億 | -0.65%40.71億 | 0.63%40.52億 | 0.47%40億 |
| 少數股東權益 | 8.17%5.67億 | 15.29%5.68億 | 59.37%6.01億 | 86.25%6.03億 | 75.87%5.25億 | 81.71%4.93億 | 91.02%3.77億 | 91.27%3.24億 | 106.84%2.98億 | 113.10%2.71億 |
| 所有者權益（或股東權益）合計 | 3.66%51.73億 | 4.55%50.95億 | 9.66%49.87億 | 12.14%49.28億 | 14.71%49.91億 | 14.09%48.73億 | 4.69%45.48億 | 3.00%43.95億 | 4.30%43.51億 | 3.96%42.71億 |
| 負債和所有者權益(或股東權益)總計 | 13.08%127.01億 | 21.28%128.26億 | 19.88%125.18億 | 5.77%118.3億 | 11.86%112.32億 | -1.27%105.76億 | -9.85%104.42億 | -6.91%111.84億 | -15.37%100.41億 | 3.34%107.13億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
