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
佳隆股份 (002495)
- 2.55
- +0.08+3.24%
已收盤 05/22 15:00 (北京)
23.86億總市值121.43市盈率TTM
2.58最高價2.47最低價27.16萬手成交量2.51今開2.47昨收6851.87萬成交額3.91%換手率121.43市盈率(靜)9.36億總股本3.3252周最高2.16市淨率17.69億流通值2.3852周最低2.72漲停價6.94億流通股11.04歷史最高2.22跌停價4.45%振幅1.24歷史最低0.01股息TTM2.52平均價11.26萬手內盤0.31%股息率TTM100股每手15.70萬手外盤
佳隆股份 (002495) 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 | 2.63%3.44億 | -0.90%3.2億 | 1.95%3.07億 | -2.93%2.93億 | 33.32%3.35億 | 0.50%3.23億 | 4.41%3.01億 | -2.48%3.02億 | -9.79%2.51億 | 8.39%3.22億 |
| 交易性金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,012.88萬 | ---- |
| 應收票據及應收賬款 | 775.94%106.66萬 | -99.14%31.48萬 | -98.79%48.67萬 | -99.34%21.93萬 | -99.68%12.18萬 | 162.89%3,679.13萬 | 30.36%4,031.22萬 | 14.53%3,301.72萬 | 10.05%3,832.66萬 | 36.22%1,399.52萬 |
| -應收賬款 | 775.94%106.66萬 | -99.14%31.48萬 | -98.79%48.67萬 | -99.34%21.93萬 | -99.68%12.18萬 | 162.89%3,679.13萬 | 30.36%4,031.22萬 | 14.53%3,301.72萬 | 10.05%3,832.66萬 | 36.22%1,399.52萬 |
| 其他應收款(含利息和股利) | 2,907.56%872.23萬 | 1,987.26%844.03萬 | 979.17%870.28萬 | 1,170.45%840.07萬 | -66.65%29萬 | 10.85%40.44萬 | 54.12%80.64萬 | 14.59%66.12萬 | -73.22%86.97萬 | 12.07%36.48萬 |
| -其他應收款 | ---- | ---- | ---- | 1,170.45%840.07萬 | ---- | 10.85%40.44萬 | ---- | 14.59%66.12萬 | ---- | 12.07%36.48萬 |
| 預付款項 | -55.92%234.76萬 | 92.78%562.84萬 | -37.36%404.4萬 | 35.18%468.72萬 | 24.96%532.52萬 | -19.06%291.96萬 | 75.52%645.59萬 | -5.20%346.75萬 | 18.62%426.15萬 | -28.57%360.73萬 |
| 存貨 | 17.35%7,969.13萬 | 105.58%6,951.79萬 | 107.11%7,702.76萬 | 108.97%7,786.38萬 | 60.50%6,790.72萬 | 85.05%3,381.51萬 | 30.50%3,719.21萬 | 75.78%3,725.99萬 | 42.16%4,230.9萬 | -49.00%1,827.39萬 |
| 其他流動資產 | 29.15%1,060.89萬 | 76.11%1,066.98萬 | 27.29%936.74萬 | 11.87%774.11萬 | 19.36%821.46萬 | -17.05%605.84萬 | 46.16%735.89萬 | 34.54%692萬 | 8.29%688.25萬 | 15.16%730.41萬 |
| 流動資產合計 | 7.05%4.46億 | 2.90%4.15億 | 3.40%4.07億 | 2.28%3.92億 | 14.51%4.17億 | 10.42%4.03億 | 10.13%3.93億 | 3.86%3.83億 | 2.17%3.64億 | 2.99%3.65億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 3.14%1.07億 | 3.14%1.07億 | -0.83%1.04億 | -0.83%1.04億 | -0.83%1.04億 | -0.83%1.04億 | 0.59%1.05億 | -25.01%1.05億 | -25.01%1.05億 | -25.01%1.05億 |
| 投資性房地產 | 22.11%2,967.51萬 | 22.06%3,019.4萬 | 20.88%3,083.27萬 | -48.09%2,634.61萬 | -52.96%2,430.23萬 | -52.94%2,473.63萬 | -83.40%2,550.76萬 | -67.35%5,075.08萬 | -67.14%5,165.79萬 | -66.93%5,256.51萬 |
| 固定資產 | ---- | ---- | ---- | -1.78%5.64億 | ---- | -0.44%5.85億 | ---- | 12.52%5.74億 | ---- | 17.21%5.88億 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.93%236.34萬 | ---- | -69.50%473.68萬 |
| 無形資產 | -6.73%2,703.12萬 | -6.62%2,751.9萬 | -6.54%2,800.68萬 | -6.44%2,849.46萬 | -6.37%2,898.24萬 | -6.11%2,947.03萬 | 21.93%2,996.63萬 | 22.02%3,045.46萬 | 22.16%3,095.54萬 | -24.10%3,138.91萬 |
| 長期待攤費用 | 129.06%898.39萬 | 73.80%779.04萬 | -27.21%373.69萬 | 4.27%374.35萬 | -3.25%392.21萬 | 2.32%448.24萬 | 166.22%513.35萬 | 58.57%359.01萬 | 55.94%405.39萬 | 49.24%438.08萬 |
| 遞延所得稅資產 | 2.62%1,513.77萬 | -4.66%1,462.77萬 | 6.13%1,552萬 | 8.07%1,525.37萬 | 4.19%1,475.15萬 | 9.80%1,534.26萬 | 4.29%1,462.42萬 | 65.51%1,411.45萬 | 53.73%1,415.86萬 | 50.32%1,397.32萬 |
| 使用權資產 | 26,086.14%4,165.42萬 | 20,621.47%4,285萬 | 17,239.81%4,413.18萬 | 14,901.44%4,533.92萬 | -58.25%15.91萬 | 166.64%20.68萬 | 105.11%25.45萬 | 872.78%30.22萬 | 390.49%38.1萬 | -37.59%7.76萬 |
| 其他非流動資產 | -95.24%9.63萬 | -33.82%17.75萬 | -37.05%257.93萬 | 139.87%858.02萬 | -40.40%202.23萬 | -83.20%26.82萬 | -66.03%409.72萬 | -6.05%357.7萬 | 4.28%339.32萬 | -58.48%159.64萬 |
| 非流動資產合計 | 2.85%7.74億 | 2.47%7.83億 | 1.39%7.88億 | 1.47%7.95億 | -5.04%7.53億 | -4.70%7.64億 | -5.11%7.78億 | -7.61%7.84億 | -7.09%7.93億 | -8.23%8.01億 |
| 資產總計 | 4.35%12.21億 | 2.62%11.97億 | 2.07%11.95億 | 1.74%11.87億 | 1.11%11.7億 | 0.03%11.67億 | -0.48%11.71億 | -4.14%11.67億 | -4.36%11.57億 | -4.99%11.66億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -13.70%1,397.17萬 | 27.44%1,456.43萬 | -15.51%1,122.33萬 | 7.18%855.96萬 | 76.27%1,618.98萬 | 33.73%1,142.82萬 | 87.37%1,328.28萬 | -53.21%798.62萬 | -13.85%918.44萬 | -30.42%854.57萬 |
| -應付帳款 | -13.70%1,397.17萬 | 27.44%1,456.43萬 | -15.51%1,122.33萬 | 7.18%855.96萬 | 76.27%1,618.98萬 | 33.73%1,142.82萬 | 87.37%1,328.28萬 | -53.21%798.62萬 | -13.85%918.44萬 | -30.42%854.57萬 |
| 合同負債 | 223.67%2,640.76萬 | -7.50%905.64萬 | -11.41%1,194.16萬 | 217.49%925.18萬 | 178.49%815.89萬 | -24.14%979.11萬 | 93.65%1,347.95萬 | -38.87%291.41萬 | -57.09%292.97萬 | 47.65%1,290.64萬 |
| 預收款項 | -98.26%351.92 | ---- | ---- | ---- | -93.41%2.02萬 | -91.60%2.02萬 | -0.69%21.51萬 | 13.74%24.01萬 | 32.65%30.72萬 | 41.68%24.1萬 |
| 應付職工薪酬 | 49.81%295.39萬 | 3.02%292.94萬 | 18.56%257.12萬 | 32.13%222.09萬 | 7.80%197.18萬 | 47.34%284.35萬 | 21.07%216.87萬 | 1.57%168.08萬 | -20.79%182.9萬 | -24.91%192.98萬 |
| 應交稅費 | 3.25%535.22萬 | -34.56%366.39萬 | -48.63%569.42萬 | -4.61%614.06萬 | 184.43%518.37萬 | 132.49%559.87萬 | 141.82%1,108.45萬 | 17.66%643.7萬 | -71.27%182.25萬 | -61.68%240.81萬 |
| 其他應付款(含利息和股利) | 25.01%249.74萬 | -15.81%228.15萬 | -11.95%238.95萬 | 10.62%213.36萬 | 18.46%199.77萬 | 50.34%270.98萬 | 93.62%271.39萬 | 47.10%192.88萬 | -11.52%168.64萬 | 9.12%180.24萬 |
| -其他應付款 | ---- | ---- | ---- | 10.62%213.36萬 | ---- | 50.34%270.98萬 | ---- | 47.10%192.88萬 | ---- | 9.12%180.24萬 |
| 一年內到期的非流動負債 | 4,254.03%421.49萬 | 2,276.85%421.4萬 | 1,684.20%342.48萬 | --352.25萬 | 54.26%9.68萬 | 127.23%17.73萬 | 54.46%19.2萬 | ---- | -19.57%6.28萬 | -37.22%7.8萬 |
| 其他流動負債 | 778.88%238.29萬 | -15.60%18.65萬 | -40.48%77.24萬 | -16.67%29.08萬 | -7.99%27.11萬 | -85.03%22.1萬 | 89.68%129.77萬 | -33.01%34.9萬 | -57.35%29.47萬 | 115.74%147.65萬 |
| 流動負債合計 | 70.50%5,778.1萬 | 12.52%3,689.61萬 | -14.44%3,801.71萬 | 49.14%3,211.98萬 | 87.07%3,389萬 | 11.58%3,278.97萬 | 94.45%4,443.42萬 | -30.64%2,153.6萬 | -37.63%1,811.66萬 | -9.60%2,938.79萬 |
| 非流動負債 | ||||||||||
| 預計負債 | ---- | ---- | ---- | ---- | --7.76萬 | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -68.57%4,892.79 | 394.47%1.63萬 | --1.59萬 | ---- | --1.56萬 | --3,294.18 | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -3.80%1,655.97萬 | -3.76%1,672.31萬 | -3.73%1,688.65萬 | -3.69%1,705萬 | -3.66%1,721.34萬 | -3.63%1,737.68萬 | -3.59%1,754.03萬 | -3.56%1,770.37萬 | -3.53%1,786.72萬 | -42.64%1,803.06萬 |
| 租賃負債 | --3,939.82萬 | 238,950.69%3,901.37萬 | --4,376.29萬 | 14,959.22%4,336.28萬 | ---- | --1.63萬 | ---- | --28.79萬 | --27.67萬 | ---- |
| 非流動負債合計 | 223.36%5,596.27萬 | 220.49%5,575.31萬 | 245.86%6,066.53萬 | 235.78%6,041.28萬 | -4.61%1,730.66萬 | -3.52%1,739.65萬 | -3.59%1,754.03萬 | -1.99%1,799.17萬 | -2.04%1,814.38萬 | -42.64%1,803.06萬 |
| 負債合計 | 122.17%1.14億 | 84.61%9,264.92萬 | 59.23%9,868.24萬 | 134.10%9,253.25萬 | 41.19%5,119.66萬 | 5.84%5,018.62萬 | 50.99%6,197.45萬 | -20.00%3,952.76萬 | -23.77%3,626.05萬 | -25.84%4,741.85萬 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 | 0.00%9.36億 |
| 資本公積 | -1.93%5,389.06萬 | -1.93%5,389.06萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 | 0.00%5,495.27萬 |
| 盈餘公積 | 5.58%6,597.06萬 | 5.58%6,597.06萬 | 6.37%6,248.46萬 | 6.37%6,248.46萬 | 6.37%6,248.46萬 | 6.37%6,248.46萬 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 | 0.00%5,874萬 |
| 未分配利潤 | 9.54%1.02億 | 9.66%9,932.28萬 | 10.35%9,437.59萬 | 19.10%9,265.33萬 | 29.79%9,291.55萬 | 30.09%9,057.56萬 | -0.78%8,552.24萬 | -34.48%7,779.41萬 | -36.53%7,158.96萬 | -39.11%6,962.39萬 |
| 減:庫存股 | 87.40%5,001.5萬 | 87.40%5,001.5萬 | 87.40%5,001.5萬 | --5,001.5萬 | --2,668.94萬 | --2,668.94萬 | --2,668.94萬 | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | -1.08%11.07億 | -1.09%11.05億 | -0.97%10.97億 | -2.79%10.96億 | -0.14%11.19億 | -0.18%11.17億 | -2.41%11.08億 | -3.51%11.27億 | -3.55%11.21億 | -3.84%11.19億 |
| 少數股東權益 | 53.68%-30.1萬 | 66.18%-13.53萬 | -242.04%-104.42萬 | -280.24%-86.41萬 | -193.07%-64.97萬 | ---40.01萬 | --73.51萬 | --47.94萬 | ---22.17萬 | ---- |
| 所有者權益（或股東權益）合計 | -1.05%11.07億 | -1.06%11.05億 | -1.13%10.96億 | -2.90%10.95億 | -0.18%11.19億 | -0.21%11.17億 | -2.35%11.09億 | -3.46%11.28億 | -3.56%11.21億 | -3.84%11.19億 |
| 負債和所有者權益(或股東權益)總計 | 4.35%12.21億 | 2.62%11.97億 | 2.07%11.95億 | 1.74%11.87億 | 1.11%11.7億 | 0.03%11.67億 | -0.48%11.71億 | -4.14%11.67億 | -4.36%11.57億 | -4.99%11.66億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
