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
中順潔柔 (002511)
- 7.45
- +0.06+0.81%
休市中 05/22 15:00 (北京)
95.84億總市值26.99市盈率TTM
7.49最高價7.32最低價12.46萬手成交量7.44今開7.39昨收9215.10萬成交額0.99%換手率30.04市盈率(靜)12.86億總股本9.2152周最高1.74市淨率94.24億流通值6.3952周最低8.13漲停價12.65億流通股34.80歷史最高6.65跌停價2.30%振幅1.88歷史最低0.10股息TTM7.40平均價5.28萬手內盤1.40%股息率TTM100股每手6.88萬手外盤
中順潔柔 (002511) 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 | 14.85%16.38億 | 54.11%24.36億 | 35.21%21.62億 | -2.71%17.54億 | -29.67%14.26億 | -26.66%15.81億 | -1.18%15.99億 | 4.84%18.03億 | 3.78%20.28億 | 62.70%21.55億 |
| 交易性金融資產 | ---- | -75.23%1.1億 | 8.40%8億 | -38.35%6.97億 | -41.15%5.44億 | -17.48%4.43億 | --7.38億 | --11.31億 | 113,544.89%9.25億 | --5.37億 |
| 應收票據及應收賬款 | 5.14%8.11億 | -2.08%9.6億 | -2.27%8.62億 | -18.81%9.34億 | -28.68%7.72億 | -33.56%9.8億 | -13.52%8.82億 | -2.92%11.5億 | 26.53%10.82億 | 34.63%14.75億 |
| -應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | -80.04%813.41萬 | 89.16%2,154.32萬 | 94.19%1,907.15萬 | -19.15%919.31萬 |
| -應收賬款 | 5.14%8.11億 | -2.08%9.6億 | -1.36%8.62億 | -17.26%9.34億 | -27.40%7.72億 | -33.14%9.8億 | -10.75%8.74億 | -3.82%11.29億 | 25.74%10.63億 | 35.19%14.66億 |
| 其他應收款(含利息和股利) | 2.66%1,966.66萬 | 10.03%2,057.67萬 | 24.52%2,134.31萬 | 6.97%1,935.43萬 | -1.14%1,915.79萬 | -8.60%1,870.18萬 | -1.76%1,714.07萬 | 13.96%1,809.36萬 | 42.20%1,937.96萬 | 20.96%2,046.13萬 |
| -其他應收款 | ---- | ---- | ---- | 6.97%1,935.43萬 | ---- | -8.60%1,870.18萬 | ---- | 13.96%1,809.36萬 | ---- | 20.96%2,046.13萬 |
| 預付款項 | 28.69%5,966.21萬 | 172.07%7,276.59萬 | 26.77%5,416.85萬 | 47.43%2,785.94萬 | 100.16%4,636.17萬 | -7.86%2,674.58萬 | 124.55%4,272.87萬 | 23.92%1,889.73萬 | 18.09%2,316.24萬 | 89.82%2,902.6萬 |
| 存貨 | -30.18%13.83億 | -28.88%14.64億 | -19.31%14.66億 | 18.53%19.67億 | 30.87%19.81億 | 54.97%20.59億 | 12.42%18.16億 | 33.68%16.59億 | -10.49%15.14億 | -30.50%13.29億 |
| 應收款項融資 | -39.72%279.23萬 | -70.12%307.76萬 | --220.71萬 | --333.17萬 | --463.19萬 | --1,030.13萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 2.79%6.86億 | -34.78%2.39億 | -85.44%8,073.65萬 | -43.51%3.07億 | 57.90%6.68億 | 55.55%3.67億 | -46.86%5.54億 | -53.10%5.43億 | -15.55%4.23億 | -29.59%2.36億 |
| 流動資產合計 | -15.75%46.01億 | -3.28%53.06億 | -3.57%54.47億 | -9.72%57.1億 | -9.19%54.61億 | -5.12%54.85億 | 5.93%56.49億 | 18.53%63.24億 | 19.43%60.14億 | 23.02%57.81億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -5.05%2,703.17萬 | -4.98%2,739.09萬 | -4.92%2,775.02萬 | -4.86%2,810.94萬 | -4.80%2,846.86萬 | -4.75%2,882.78萬 | -4.69%2,918.71萬 | -4.64%2,954.63萬 | -4.58%2,990.55萬 | -4.53%3,026.47萬 |
| 長期股權投資 | -27.78%609.05萬 | -29.92%607.67萬 | 0.14%870.75萬 | 4.24%893.35萬 | 235.48%843.35萬 | 250.07%867.13萬 | --869.5萬 | --856.99萬 | --251.39萬 | --247.7萬 |
| 固定資產 | ---- | ---- | ---- | 1.23%28.84億 | ---- | 9.58%30.18億 | ---- | 0.02%28.49億 | ---- | -8.61%27.54億 |
| 在建工程 | ---- | ---- | ---- | -61.59%1.18億 | ---- | -68.99%8,996.34萬 | ---- | 83.15%3.07億 | ---- | 103.40%2.9億 |
| 無形資產 | 5.93%3.3億 | 7.79%3.36億 | -1.00%3.08億 | -1.27%3.1億 | -1.31%3.12億 | 28.61%3.12億 | 44.81%3.11億 | 44.43%3.14億 | 40.60%3.16億 | 13.20%2.43億 |
| 開發支出 | -74.91%295.32萬 | -64.01%372.3萬 | --1,370.78萬 | --1,398.84萬 | --1,176.95萬 | --1,034.4萬 | ---- | ---- | ---- | ---- |
| 商譽 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 0.00%69.78萬 | 979.27%69.78萬 |
| 長期待攤費用 | 77.98%1,446.11萬 | 42.22%1,326.93萬 | 40.67%1,229.35萬 | 2.39%1,005.23萬 | -29.16%812.5萬 | -20.55%933.02萬 | -30.89%873.93萬 | -23.65%981.73萬 | 19.34%1,147.01萬 | -0.24%1,174.34萬 |
| 遞延所得稅資產 | 0.64%3.29億 | -2.82%3.17億 | -7.82%3.26億 | -3.48%3.32億 | 0.66%3.27億 | 7.00%3.26億 | 31.78%3.54億 | 41.25%3.44億 | 52.47%3.25億 | 46.10%3.05億 |
| 使用權資產 | -11.39%902.06萬 | -60.37%518.21萬 | -63.29%834.62萬 | -62.01%872.56萬 | -45.73%1,018.02萬 | -10.85%1,307.71萬 | 23.59%2,273.4萬 | 45.26%2,296.98萬 | 112.86%1,875.87萬 | 50.32%1,466.83萬 |
| 其他非流動資產 | 43.64%5,550.71萬 | 35.21%4,566.09萬 | 109.44%6,076.79萬 | -17.00%5,277.28萬 | -18.76%3,864.21萬 | -73.17%3,376.95萬 | -61.44%2,901.51萬 | 50.89%6,357.86萬 | 74.46%4,756.54萬 | 2,055.27%1.26億 |
| 非流動資產合計 | -4.10%36.3億 | -5.18%36.51億 | -4.66%37.27億 | -4.61%37.66億 | -1.10%37.85億 | 1.94%38.51億 | 8.32%39.09億 | 10.32%39.48億 | 6.36%38.27億 | 3.82%37.77億 |
| 資產總計 | -10.98%82.31億 | -4.06%89.57億 | -4.02%91.74億 | -7.75%94.76億 | -6.04%92.46億 | -2.33%93.36億 | 6.90%95.58億 | 15.24%102.72億 | 13.98%98.41億 | 14.64%95.58億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -64.11%5.92億 | -18.58%10.98億 | -12.93%15.32億 | -9.92%17.96億 | 6.60%16.5億 | 44.41%13.48億 | 72.43%17.59億 | 70.92%19.93億 | 30.15%15.48億 | 53.58%9.33億 |
| 應付票據及應付帳款 | -10.22%9.48億 | -19.99%10.57億 | -26.21%7.87億 | -20.11%9.17億 | -14.21%10.56億 | 5.05%13.21億 | -15.04%10.66億 | 1.06%11.48億 | 19.92%12.31億 | -2.47%12.57億 |
| -應付票據 | 36.72%3.74億 | 3.79%3.18億 | -14.94%2.73億 | -20.38%2.7億 | -26.03%2.73億 | -14.76%3.06億 | -4.25%3.21億 | 3.97%3.39億 | 16.91%3.69億 | 5.56%3.59億 |
| -應付帳款 | -26.61%5.74億 | -27.17%7.39億 | -31.06%5.14億 | -19.99%6.47億 | -9.14%7.83億 | 12.98%10.14億 | -18.96%7.45億 | -0.11%8.09億 | 21.26%8.61億 | -5.35%8.98億 |
| 合同負債 | 63.19%8,608.95萬 | -8.44%1.24億 | 51.00%8,930.22萬 | -28.42%4,740.18萬 | 19.11%5,275.28萬 | 207.23%1.36億 | -4.15%5,914.03萬 | 18.57%6,622.45萬 | -13.11%4,429.06萬 | -54.25%4,418.28萬 |
| 應付職工薪酬 | 75.11%1.09億 | 72.88%2.24億 | 16.18%1.34億 | -29.71%9,408.39萬 | -30.01%6,210.9萬 | -38.62%1.3億 | -26.96%1.15億 | 21.14%1.34億 | 45.18%8,874.46萬 | 60.60%2.11億 |
| 應交稅費 | 80.64%8,278.33萬 | 118.45%9,612.36萬 | 91.08%1.09億 | -26.23%6,671.47萬 | -47.20%4,582.67萬 | -74.99%4,400.18萬 | -52.85%5,724.97萬 | -28.69%9,044.07萬 | 6.43%8,679.99萬 | 228.05%1.76億 |
| 其他應付款(含利息和股利) | 10.56%6.88億 | 5.82%7.34億 | -5.90%6.46億 | -19.41%6.42億 | -27.27%6.22億 | -38.65%6.94億 | -18.71%6.86億 | -16.13%7.97億 | 8.37%8.56億 | 40.11%11.31億 |
| -應付股利 | ---- | ---- | -34.79%95.47萬 | -57.33%62.47萬 | -50.95%63.74萬 | -50.95%63.74萬 | 12.65%146.4萬 | 12.65%146.4萬 | --129.96萬 | --129.96萬 |
| -其他應付款 | ---- | ---- | ---- | -19.34%6.42億 | ---- | -38.63%6.93億 | ---- | -16.17%7.96億 | ---- | 39.94%11.3億 |
| 一年內到期的非流動負債 | -72.14%338.57萬 | -75.05%363.84萬 | -60.36%786.11萬 | -13.64%1,165.95萬 | -6.15%1,215.17萬 | 43.02%1,458.43萬 | 51.93%1,983.35萬 | 55.03%1,350.09萬 | 72.40%1,294.78萬 | 3.70%1,019.76萬 |
| 其他流動負債 | -81.43%1,109.3萬 | -52.13%1,606.16萬 | 48.83%2.11億 | -29.72%1.95億 | -60.66%5,974.72萬 | -68.24%3,355.18萬 | 1,689.10%1.42億 | 3,764.89%2.78億 | 2,339.99%1.52億 | 749.31%1.06億 |
| 流動負債合計 | -29.22%25.2億 | -9.87%33.53億 | -9.97%35.16億 | -16.59%37.71億 | -11.40%35.6億 | -3.85%37.2億 | 12.17%39.05億 | 26.92%45.21億 | 25.10%40.19億 | 28.62%38.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -57.81%2,700萬 | -7.55%5,916.59萬 | -3.62%6,168.32萬 | 60.63%6,168.32萬 | --6,400萬 | --6,400萬 | --6,400萬 | --3,840萬 |
| 遞延所得稅負債 | 24.00%603.27萬 | 17.98%652.2萬 | -84.24%539.91萬 | -85.01%466.71萬 | -82.82%486.5萬 | -80.90%552.81萬 | 28.46%3,425.82萬 | 11.14%3,112.84萬 | -33.87%2,831.62萬 | -41.06%2,894.68萬 |
| 長期遞延收益 | -3.36%1.17億 | -7.44%1.14億 | -9.39%1.15億 | -10.29%1.18億 | -10.30%1.21億 | -8.54%1.23億 | 42.73%1.27億 | 45.29%1.31億 | 42.42%1.34億 | 36.96%1.35億 |
| 租賃負債 | 134.25%549.16萬 | -45.79%108.53萬 | -42.11%338.58萬 | -81.00%223.65萬 | -68.50%234.44萬 | -64.34%200.21萬 | -20.90%584.86萬 | 35.70%1,177.2萬 | 210.21%744.21萬 | 598.45%561.47萬 |
| 非流動負債合計 | -32.41%1.28億 | -36.77%1.22億 | -34.76%1.51億 | -22.80%1.84億 | -19.09%1.9億 | -7.34%1.93億 | 87.92%2.31億 | 87.44%2.38億 | 67.74%2.34億 | 40.06%2.08億 |
| 負債合計 | -29.38%26.48億 | -11.19%34.75億 | -11.35%36.66億 | -16.90%39.55億 | -11.82%37.5億 | -4.03%39.13億 | 14.75%41.36億 | 29.01%47.59億 | 26.88%42.53億 | 29.16%40.77億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.48%12.86億 | -0.56%12.86億 | -1.06%12.86億 | -0.66%12.93億 | -3.26%12.93億 | -3.18%12.94億 | -2.58%13億 | -2.50%13.01億 | -0.03%13.36億 | 1.62%13.36億 |
| 資本公積 | -4.27%3.36億 | -10.05%3.17億 | -40.49%2.37億 | -16.69%3.55億 | -68.24%3.51億 | -67.78%3.52億 | -64.09%3.99億 | -60.55%4.26億 | 2.73%11.05億 | 14.15%10.94億 |
| 盈餘公積 | 6.14%2.34億 | 6.14%2.34億 | 23.21%2.21億 | 23.21%2.21億 | 23.21%2.21億 | 23.21%2.21億 | 22.68%1.79億 | 22.68%1.79億 | 22.68%1.79億 | 22.68%1.79億 |
| 未分配利潤 | 7.07%39.53億 | 6.21%38.51億 | 3.62%37.75億 | 2.69%37.76億 | -1.85%36.92億 | -1.12%36.26億 | 3.12%36.43億 | 6.53%36.77億 | 6.35%37.62億 | 6.34%36.67億 |
| 減:庫存股 | 247.28%2.5億 | 189.70%2.27億 | -68.76%3,321.28萬 | 76.08%1.38億 | -91.02%7,212.84萬 | -90.23%7,848.76萬 | -86.60%1.06億 | -90.11%7,848.76萬 | -2.23%8.03億 | 16.57%8.03億 |
| 歸屬母公司所有者權益合計 | 1.37%55.59億 | 0.87%54.61億 | 1.32%54.86億 | 0.02%55.05億 | -1.69%54.84億 | -1.07%54.14億 | 1.60%54.14億 | 5.50%55.04億 | 5.78%55.79億 | 5.68%54.72億 |
| 少數股東權益 | 95.89%2,369.15萬 | 125.63%2,135.78萬 | 160.90%2,254.63萬 | 73.46%1,587.94萬 | 26.63%1,209.44萬 | 5.05%946.6萬 | -1.70%864.18萬 | 19.00%915.43萬 | 20.21%955.11萬 | 242.85%901.13萬 |
| 所有者權益（或股東權益）合計 | 1.57%55.83億 | 1.09%54.82億 | 1.58%55.08億 | 0.14%55.21億 | -1.64%54.96億 | -1.06%54.23億 | 1.59%54.23億 | 5.52%55.13億 | 5.80%55.88億 | 5.80%54.81億 |
| 負債和所有者權益(或股東權益)總計 | -10.98%82.31億 | -4.06%89.57億 | -4.02%91.74億 | -7.75%94.76億 | -6.04%92.46億 | -2.33%93.36億 | 6.90%95.58億 | 15.24%102.72億 | 13.98%98.41億 | 14.64%95.58億 |
| 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) | -- | -- | -- | 中審衆環會計師事務所(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。
