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
嘉麟傑 (002486)
- 2.64
- +0.03+1.15%
已收盤 05/22 15:00 (北京)
21.76億總市值56.17市盈率TTM
2.67最高價2.56最低價25.65萬手成交量2.62今開2.61昨收6680.32萬成交額3.13%換手率47.14市盈率(靜)8.24億總股本3.3652周最高2.02市淨率21.66億流通值2.3452周最低2.87漲停價8.20億流通股14.29歷史最高2.35跌停價4.22%振幅1.31歷史最低--股息TTM2.60平均價11.61萬手內盤--股息率TTM100股每手13.89萬手外盤
嘉麟傑 (002486) 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 | -7.23%2.61億 | -4.29%2.69億 | -7.48%3.21億 | 13.77%2.93億 | -5.40%2.81億 | -0.53%2.81億 | 7.09%3.47億 | -12.73%2.57億 | 0.65%2.97億 | -4.07%2.82億 |
| 應收票據及應收賬款 | -0.71%1.27億 | 16.15%1.72億 | -25.99%1.17億 | -44.31%1.34億 | -6.38%1.28億 | -4.61%1.48億 | 15.32%1.58億 | 48.18%2.4億 | 8.20%1.36億 | -11.67%1.55億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | 5,225.53%921.07萬 | ---- | -76.13%4,848.47 | ---- | -64.52%17.3萬 |
| -應收賬款 | -0.71%1.27億 | 23.85%1.72億 | -25.99%1.17億 | -44.31%1.34億 | -6.38%1.28億 | -10.44%1.39億 | 15.42%1.58億 | 48.20%2.4億 | 8.22%1.36億 | -11.52%1.55億 |
| 其他應收款(含利息和股利) | 80.33%1,333.31萬 | 10.87%1,126.75萬 | -40.00%682.17萬 | -39.92%631.62萬 | -16.75%739.36萬 | 10.25%1,016.23萬 | 40.16%1,137.04萬 | 29.63%1,051.23萬 | -26.77%888.08萬 | -34.67%921.72萬 |
| -應收股利 | 0.00%47.89萬 | -58.18%47.89萬 | -77.10%47.89萬 | -77.10%47.89萬 | -77.10%47.89萬 | -45.24%114.52萬 | 0.00%209.12萬 | 0.00%209.12萬 | 0.00%209.12萬 | 0.00%209.12萬 |
| -其他應收款 | ---- | 19.65%1,078.85萬 | ---- | -30.68%583.73萬 | ---- | 26.54%901.71萬 | ---- | 39.93%842.11萬 | ---- | -40.70%712.6萬 |
| 合同資產 | 0.00%5萬 | 0.00%5萬 | --5萬 | --5萬 | --5萬 | 458.66%5萬 | ---- | ---- | ---- | -18.64%8,950 |
| 預付款項 | -16.95%1,885.4萬 | -1.50%1,546.81萬 | -25.04%1,705.45萬 | -19.52%1,883.86萬 | -41.91%2,270.32萬 | -67.75%1,570.43萬 | -71.29%2,275.26萬 | -61.13%2,340.67萬 | -41.54%3,908.34萬 | 13.61%4,870.08萬 |
| 存貨 | -0.58%2.63億 | -4.80%2.52億 | 0.66%2.39億 | 8.07%2.44億 | 15.59%2.64億 | 13.00%2.64億 | 9.36%2.38億 | -2.93%2.26億 | -12.68%2.29億 | -8.82%2.34億 |
| 應收款項融資 | 196.37%961.18萬 | --433.19萬 | --1,162.26萬 | --229.19萬 | --324.32萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -11.46%313.07萬 | -65.83%162.66萬 | 404.48%617.71萬 | 232.79%422.41萬 | 203.87%353.59萬 | 349.88%476.07萬 | -61.38%122.44萬 | -63.21%126.93萬 | -5.72%116.36萬 | -37.92%105.82萬 |
| 流動資產合計 | -2.07%6.95億 | 0.18%7.25億 | -7.60%7.19億 | -7.42%7.02億 | -0.18%7.1億 | -0.90%7.24億 | 1.19%7.79億 | -0.38%7.58億 | -6.82%7.11億 | -6.98%7.3億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | 5.15%1.75億 | 6.73%1.78億 | 6.77%1.75億 | -6.70%1.72億 | -6.97%1.66億 | -6.91%1.66億 | -21.64%1.64億 | -3.34%1.84億 | -6.64%1.79億 | 1.09%1.79億 |
| 固定資產 | ---- | 9.32%2.98億 | ---- | 7.04%2.81億 | ---- | 3.81%2.72億 | ---- | 1.86%2.63億 | ---- | -0.98%2.62億 |
| 在建工程 | ---- | 314.08%1,340.72萬 | ---- | -43.09%221.74萬 | ---- | --323.78萬 | ---- | -37.40%389.65萬 | ---- | --0 |
| 無形資產 | 4.46%1,214.87萬 | 5.61%1,245.11萬 | 9.56%1,268.05萬 | 1.02%1,142.79萬 | 3.39%1,163.01萬 | 3.08%1,178.95萬 | -0.23%1,157.45萬 | 12.90%1,131.3萬 | 10.66%1,124.89萬 | 10.98%1,143.75萬 |
| 商譽 | 0.00%2,244.71萬 | 0.00%2,244.71萬 | --2,244.71萬 | --2,244.71萬 | --2,244.71萬 | --2,244.71萬 | ---- | ---- | ---- | ---- |
| 長期待攤費用 | 15.62%1,725.26萬 | 23.07%1,927.75萬 | 59.06%1,460.78萬 | 30.03%1,516.26萬 | 50.18%1,492.12萬 | 89.69%1,566.41萬 | 55.05%918.4萬 | 152.19%1,166.06萬 | 95.60%993.55萬 | 67.13%825.77萬 |
| 遞延所得稅資產 | 31.56%1,711.73萬 | 34.91%1,624.25萬 | 65.66%1,296.73萬 | 70.20%1,313.92萬 | 86.73%1,301.06萬 | 87.53%1,203.97萬 | 66.33%782.75萬 | 82.38%772萬 | 17.04%696.75萬 | 39.31%642.01萬 |
| 使用權資產 | -20.40%2,356.32萬 | 14.85%2,495.87萬 | 270.84%2,652.87萬 | 272.48%2,807.4萬 | 1,091.94%2,960.38萬 | 190.70%2,173.12萬 | 105.74%715.38萬 | 89.67%753.7萬 | -44.44%248.37萬 | 50.49%747.55萬 |
| 其他非流動資產 | 3.88%1,164.66萬 | -17.20%1,077.14萬 | 1.36%2,633.77萬 | -46.07%1,315.62萬 | -28.95%1,121.18萬 | -45.29%1,300.89萬 | 81.20%2,598.52萬 | 41.00%2,439.48萬 | -3.49%1,577.91萬 | 222.64%2,377.76萬 |
| 非流動資產合計 | 8.25%5.94億 | 10.43%5.95億 | 17.47%5.79億 | 8.81%5.59億 | 11.22%5.49億 | 8.06%5.39億 | -3.19%4.93億 | 3.75%5.13億 | -1.04%4.94億 | 4.23%4.99億 |
| 資產總計 | 2.43%12.9億 | 4.55%13.2億 | 2.12%12.99億 | -0.87%12.61億 | 4.49%12.59億 | 2.74%12.63億 | -0.55%12.72億 | 1.25%12.72億 | -4.54%12.05億 | -2.73%12.29億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 17.65%600.55萬 | 17.65%600.55萬 | -45.86%601.5萬 | -75.56%511.28萬 | -80.39%510.47萬 | -80.39%510.47萬 | -57.30%1,110.93萬 | -62.01%2,091.6萬 | -52.74%2,602.7萬 | -51.86%2,602.81萬 |
| 應付票據及應付帳款 | -1.04%9,963.75萬 | 1.15%1.03億 | -36.62%7,767.92萬 | -29.27%7,525.98萬 | 23.40%1.01億 | 57.46%1.02億 | 57.20%1.23億 | 91.84%1.06億 | -1.63%8,159.31萬 | -24.82%6,453.58萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.65%550萬 |
| -應付帳款 | -1.04%9,963.75萬 | 1.15%1.03億 | -36.62%7,767.92萬 | -29.27%7,525.98萬 | 23.40%1.01億 | 72.13%1.02億 | 69.13%1.23億 | 91.84%1.06億 | -1.63%8,159.31萬 | -14.25%5,903.58萬 |
| 合同負債 | 30.49%2,732.4萬 | -28.41%1,729.46萬 | 111.53%3,193.68萬 | 6.05%2,341.78萬 | 2.22%2,093.93萬 | 22.69%2,415.8萬 | -37.29%1,509.82萬 | -26.01%2,208.23萬 | -38.78%2,048.52萬 | -12.20%1,968.98萬 |
| 應付職工薪酬 | -5.03%1,193.12萬 | 29.07%4,082.03萬 | -4.74%2,401.07萬 | -1.53%1,988.91萬 | 12.20%1,256.29萬 | -7.58%3,162.56萬 | -26.14%2,520.5萬 | -40.93%2,019.77萬 | -33.24%1,119.68萬 | -17.29%3,422.07萬 |
| 應交稅費 | -31.47%578.42萬 | 40.65%957.59萬 | -3.99%758.41萬 | -45.47%456.64萬 | 41.96%844.05萬 | -29.26%680.82萬 | -4.86%789.96萬 | 51.47%837.44萬 | -29.37%594.55萬 | 1.64%962.46萬 |
| 其他應付款(含利息和股利) | -7.14%265.74萬 | -10.90%396.65萬 | 30.82%392.62萬 | -0.13%363.56萬 | -31.26%286.19萬 | 1.50%445.16萬 | -30.73%300.13萬 | -4.75%364.03萬 | -17.28%416.35萬 | -6.40%438.56萬 |
| -其他應付款 | ---- | -10.90%396.65萬 | ---- | -0.13%363.56萬 | ---- | 1.50%445.16萬 | ---- | -4.75%364.03萬 | ---- | -6.40%438.56萬 |
| 一年內到期的非流動負債 | -1.22%571.44萬 | 35.27%580.72萬 | 38.27%587.39萬 | 69.27%599.01萬 | 24.51%578.48萬 | -24.62%429.29萬 | 109.59%424.82萬 | 76.44%353.88萬 | 134.11%464.62萬 | 189.98%569.47萬 |
| 其他流動負債 | 101.58%151.3萬 | -84.70%17.17萬 | 99.68%218.67萬 | -57.13%64.68萬 | -50.82%75.06萬 | -38.78%112.21萬 | -61.06%109.51萬 | -54.82%150.88萬 | -60.80%152.62萬 | -34.59%183.31萬 |
| 流動負債合計 | 2.19%1.61億 | 4.05%1.86億 | -16.30%1.59億 | -25.79%1.39億 | 0.99%1.57億 | 7.93%1.79億 | 5.61%1.9億 | -1.56%1.87億 | -25.05%1.56億 | -25.43%1.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -76.47%147.12萬 | -18.26%506.38萬 | 55.78%628.63萬 | 72.53%671.62萬 | 45.46%625.33萬 | 29.81%619.54萬 | -63.54%403.54萬 | -66.45%389.27萬 | -65.20%429.89萬 | -62.86%477.26萬 |
| 遞延所得稅負債 | -19.15%544.87萬 | 1.96%575.12萬 | 85.50%609.06萬 | 88.64%641.77萬 | 149.11%673.95萬 | 60.45%564.06萬 | 16.92%328.33萬 | 9.29%340.21萬 | 4.33%270.54萬 | 3.87%351.55萬 |
| 長期遞延收益 | 53.17%2,227.92萬 | 48.20%2,184.82萬 | 42.77%1,784.18萬 | 12.49%1,504.99萬 | 7.78%1,454.59萬 | 8.30%1,474.19萬 | -8.97%1,249.65萬 | -3.36%1,337.94萬 | -3.33%1,349.56萬 | -3.30%1,361.17萬 |
| 租賃負債 | -24.15%1,815.87萬 | 10.06%1,978.98萬 | 236.14%2,089.65萬 | 244.91%2,279.58萬 | 4,448.26%2,393.87萬 | 275.64%1,798.1萬 | 348.65%621.67萬 | 218.70%660.92萬 | -78.07%52.63萬 | 65.12%478.67萬 |
| 非流動負債合計 | -8.00%4,735.78萬 | 17.72%5,245.3萬 | 96.36%5,111.51萬 | 86.85%5,097.95萬 | 144.82%5,147.74萬 | 66.97%4,455.89萬 | -10.20%2,603.18萬 | -10.94%2,728.34萬 | -32.83%2,102.62萬 | -19.65%2,668.66萬 |
| 負債合計 | -0.33%2.08億 | 6.77%2.39億 | -2.74%2.1億 | -11.43%1.89億 | 18.12%2.09億 | 16.11%2.24億 | 3.41%2.16億 | -2.86%2.14億 | -26.07%1.77億 | -24.68%1.93億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.46%8.24億 | -0.46%8.24億 | -0.93%8.24億 | -0.47%8.28億 | -0.47%8.28億 | -0.47%8.28億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 | 0.00%8.32億 |
| 資本公積 | --72.86萬 | --50.5萬 | ---- | ---- | ---- | ---- | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 | 0.00%196.58萬 |
| 盈餘公積 | -14.10%3,766.76萬 | -14.10%3,766.76萬 | -21.53%3,766.76萬 | -8.65%4,385.18萬 | -8.65%4,385.18萬 | -8.65%4,385.18萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 | 0.00%4,800.2萬 |
| 未分配利潤 | 13.64%3.2億 | 17.06%3.18億 | 20.06%3.24億 | 9.25%3.01億 | 14.31%2.81億 | 7.57%2.72億 | 6.67%2.7億 | 20.71%2.76億 | 13.78%2.46億 | 19.65%2.53億 |
| 減:庫存股 | ---- | ---- | ---- | --459.03萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | -2.42%-1.06億 | 0.16%-1.05億 | -1.67%-1.02億 | 2.41%-1億 | -0.33%-1.04億 | -2.75%-1.05億 | -44.29%-1億 | -31.72%-1.03億 | -31.22%-1.03億 | -14.54%-1.02億 |
| 歸屬母公司所有者權益合計 | 2.53%10.76億 | 3.56%10.76億 | 3.08%10.84億 | 1.27%10.69億 | 2.43%10.49億 | 0.61%10.39億 | -1.30%10.51億 | 2.19%10.55億 | 0.51%10.25億 | 2.84%10.33億 |
| 少數股東權益 | 520.63%561.76萬 | 3,639.36%520.12萬 | 12.29%449.22萬 | 1.65%265.16萬 | -75.37%90.51萬 | -104.12%-14.7萬 | -6.89%400.04萬 | -18.42%260.86萬 | -5.23%367.5萬 | 1.34%356.74萬 |
| 所有者權益（或股東權益）合計 | 2.97%10.82億 | 4.08%10.81億 | 3.12%10.88億 | 1.27%10.71億 | 2.15%10.5億 | 0.25%10.39億 | -1.33%10.55億 | 2.12%10.58億 | 0.49%10.28億 | 2.84%10.36億 |
| 負債和所有者權益(或股東權益)總計 | 2.43%12.9億 | 4.55%13.2億 | 2.12%12.99億 | -0.87%12.61億 | 4.49%12.59億 | 2.74%12.63億 | -0.55%12.72億 | 1.25%12.72億 | -4.54%12.05億 | -2.73%12.29億 |
| 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 | -- | -- | -- | 帶解釋性說明的無保留意見 |
| 會計師事務所 | -- | 中審亞太會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(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。
