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
浙江眾成 (002522)
- 6.81
- +0.27+4.13%
休市中 05/22 15:00 (北京)
61.68億總市值104.77市盈率TTM
6.85最高價6.49最低價50.39萬手成交量6.56今開6.54昨收3.39億成交額5.57%換手率106.41市盈率(靜)9.06億總股本7.8252周最高2.65市淨率61.63億流通值4.5552周最低7.19漲停價9.05億流通股49.51歷史最高5.89跌停價5.51%振幅2.19歷史最低0.03股息TTM6.73平均價22.58萬手內盤0.37%股息率TTM100股每手27.09萬手外盤
浙江眾成 (002522) 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 | -15.25%4.44億 | -12.44%5.59億 | 5.21%5.68億 | -12.84%7億 | -34.38%5.24億 | -16.25%6.39億 | -32.53%5.4億 | 15.99%8.03億 | 33.82%7.99億 | 2.37%7.63億 |
| 交易性金融資產 | -12.50%2.1億 | 0.41%8,041.09萬 | 628.27%2.18億 | --1.3億 | 788.89%2.4億 | 32.03%8,008.22萬 | -60.76%3,000萬 | ---- | -75.57%2,700萬 | -52.18%6,065.32萬 |
| 應收票據及應收賬款 | 15.05%1.38億 | -4.35%1.2億 | -3.97%1.27億 | -1.51%1.43億 | -4.70%1.2億 | 3.38%1.26億 | -0.95%1.33億 | 13.80%1.45億 | 17.51%1.25億 | -7.35%1.22億 |
| -應收票據 | -35.01%573.79萬 | 40.42%418.85萬 | 592.68%108.01萬 | 61.81%227.54萬 | 175.77%882.85萬 | 1,521.09%298.28萬 | -90.33%15.59萬 | -43.67%140.62萬 | 85.66%320.14萬 | -98.00%18.4萬 |
| -應收賬款 | 19.04%1.32億 | -5.43%1.16億 | -4.67%1.26億 | -2.14%1.4億 | -9.42%1.11億 | 1.09%1.23億 | 0.14%1.32億 | 14.95%1.43億 | 16.39%1.22億 | -0.54%1.22億 |
| 其他應收款(含利息和股利) | -30.44%276.57萬 | -29.47%272.21萬 | -35.28%286.08萬 | -36.97%274.89萬 | -51.89%397.59萬 | -25.04%385.93萬 | -48.55%442.02萬 | -16.59%436.1萬 | 13.79%826.44萬 | -2.09%514.81萬 |
| -其他應收款 | ---- | ---- | ---- | -36.97%274.89萬 | ---- | -25.04%385.93萬 | ---- | -16.59%436.1萬 | ---- | -2.09%514.81萬 |
| 預付款項 | 7.60%2,857萬 | -1.20%2,306.75萬 | -12.88%2,355.71萬 | 38.32%2,572.12萬 | 122.27%2,655.32萬 | 47.67%2,334.66萬 | 126.00%2,703.85萬 | 27.02%1,859.54萬 | -38.50%1,194.65萬 | 15.16%1,580.95萬 |
| 存貨 | 2.28%4.52億 | 13.93%4.49億 | -4.23%4.63億 | -10.94%4.58億 | -18.76%4.42億 | -36.95%3.94億 | -22.99%4.83億 | -17.71%5.14億 | -15.74%5.44億 | -0.92%6.25億 |
| 應收款項融資 | 18.46%176.34萬 | 6.78%283.28萬 | -50.64%136.97萬 | ---- | -38.57%148.86萬 | 2,552.92%265.29萬 | -33.33%277.52萬 | -87.99%32.3萬 | 65.09%242.34萬 | -95.70%10萬 |
| 其他流動資產 | -90.92%213.93萬 | -80.09%405.74萬 | -25.95%516.59萬 | 140.05%875.47萬 | 506.25%2,355.11萬 | 91.45%2,037.74萬 | 181.36%697.59萬 | -35.18%364.7萬 | -57.73%388.47萬 | -40.99%1,064.36萬 |
| 流動資產合計 | -7.40%12.79億 | -3.67%12.41億 | 14.89%14.1億 | -1.42%14.68億 | -9.23%13.81億 | -19.53%12.89億 | -26.32%12.27億 | -4.80%14.89億 | 1.65%15.21億 | -4.28%16.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -14.41%1.07億 | -14.60%1.08億 | 532.33%1.18億 | 502.61%1.23億 | 534.70%1.25億 | 602.58%1.27億 | 2.70%1,867.06萬 | 88.43%2,048.11萬 | 96.28%1,967.81萬 | 77.15%1,800.56萬 |
| 長期股權投資 | -1.59%7,139.1萬 | -1.07%7,240.68萬 | -0.93%7,217.91萬 | -0.26%7,291.45萬 | -0.70%7,254.28萬 | -0.88%7,319.19萬 | -2.10%7,285.82萬 | -2.59%7,310.25萬 | -2.88%7,305.72萬 | -2.51%7,384.26萬 |
| 固定資產 | ---- | ---- | ---- | -5.20%13.85億 | ---- | -1.78%14.58億 | ---- | 11.15%14.61億 | ---- | 7.12%14.85億 |
| 在建工程 | ---- | ---- | ---- | -93.43%506.55萬 | ---- | -87.92%533.03萬 | ---- | -56.67%7,715.29萬 | ---- | -70.15%4,412.23萬 |
| 工程物資 | ---- | ---- | ---- | -0.88%1,318.95萬 | ---- | -6.19%1,330.01萬 | ---- | -25.24%1,330.68萬 | ---- | -12.81%1,417.79萬 |
| 無形資產 | -2.68%9,187.62萬 | -2.59%9,265.73萬 | -2.15%9,314.57萬 | -1.89%9,379.66萬 | -1.86%9,441.06萬 | -1.73%9,512.11萬 | -2.22%9,519.31萬 | -2.45%9,559.93萬 | -2.15%9,620.41萬 | -2.14%9,679.32萬 |
| 長期待攤費用 | 62.76%552.53萬 | -46.32%220.39萬 | -43.34%227.61萬 | -42.47%268.37萬 | -27.67%339.48萬 | -22.39%410.59萬 | -37.86%401.68萬 | 14.56%466.5萬 | -11.79%469.37萬 | -19.48%529.03萬 |
| 遞延所得稅資產 | -33.78%287.81萬 | -21.86%368.02萬 | 45.25%380.77萬 | 55.90%430.6萬 | 90.47%434.65萬 | 90.25%470.95萬 | 23.18%262.15萬 | 17.31%276.2萬 | -21.24%228.2萬 | -23.10%247.55萬 |
| 使用權資產 | -92.31%1.38萬 | -88.21%5.53萬 | -67.12%9.68萬 | -59.43%13.83萬 | -53.59%17.98萬 | 8.14%46.92萬 | --29.44萬 | --34.09萬 | --38.74萬 | --43.39萬 |
| 其他非流動資產 | 24.17%5.42億 | 8.53%5.5億 | 3.30%4.69億 | 26.55%4.2億 | 31.45%4.37億 | 54.45%5.06億 | 94.94%4.54億 | -10.26%3.32億 | 4.16%3.32億 | 31.85%3.28億 |
| 非流動資產合計 | -2.38%21.23億 | -5.76%21.56億 | -1.66%21.35億 | 1.93%21.2億 | 3.14%21.75億 | 10.62%22.87億 | 11.35%21.71億 | 0.47%20.8億 | 3.55%21.09億 | 3.73%20.68億 |
| 資產總計 | -4.33%34.02億 | -5.01%33.97億 | 4.32%35.44億 | 0.54%35.88億 | -2.04%35.56億 | -2.54%35.76億 | -6.00%33.98億 | -1.79%35.69億 | 2.75%36.3億 | 0.07%36.69億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 76.88%6.69億 | 46.83%5.34億 | 46.58%4.76億 | 1.14%3.85億 | -1.74%3.78億 | -4.82%3.64億 | -10.21%3.25億 | -16.63%3.81億 | -5.56%3.85億 | -22.16%3.82億 |
| 應付票據及應付帳款 | 2.60%1.2億 | -21.47%9,792.72萬 | -4.04%1.24億 | -6.50%1.38億 | -16.22%1.17億 | -28.41%1.25億 | -20.91%1.3億 | 13.80%1.47億 | 2.33%1.39億 | -5.38%1.74億 |
| -應付帳款 | 2.60%1.2億 | -21.47%9,792.72萬 | -4.04%1.24億 | -6.50%1.38億 | -16.22%1.17億 | -28.41%1.25億 | -20.91%1.3億 | 13.80%1.47億 | 2.33%1.39億 | -3.94%1.74億 |
| 合同負債 | -48.44%2,345.08萬 | -49.70%2,206.12萬 | 113.03%4,602.22萬 | 114.57%4,547.51萬 | 84.69%4,548.26萬 | 128.91%4,386.26萬 | -38.00%2,160.36萬 | -14.94%2,119.35萬 | -2.37%2,462.62萬 | -67.12%1,916.15萬 |
| 應付職工薪酬 | 7.27%1,803.36萬 | -2.44%2,858.98萬 | 8.29%2,722.67萬 | 14.00%2,314.32萬 | 2.76%1,681.16萬 | 5.81%2,930.42萬 | -7.75%2,514.13萬 | -5.49%2,030.16萬 | 3.67%1,636萬 | -13.65%2,769.39萬 |
| 應交稅費 | -13.83%959.79萬 | -22.60%1,698.93萬 | -0.42%1,744.74萬 | 8.33%1,439.08萬 | -10.64%1,113.9萬 | 23.46%2,195.06萬 | 26.95%1,752.15萬 | 11.95%1,328.46萬 | 47.17%1,246.57萬 | 38.43%1,777.99萬 |
| 其他應付款(含利息和股利) | 8.16%6,670.74萬 | 7.37%6,612.13萬 | 4.40%6,423.55萬 | -1.11%6,236.24萬 | -0.30%6,167.43萬 | 0.58%6,158.54萬 | 0.50%6,152.69萬 | 3.71%6,306.45萬 | -0.89%6,186.22萬 | -10.68%6,123.3萬 |
| -其他應付款 | ---- | ---- | ---- | -1.11%6,236.24萬 | ---- | 0.58%6,158.54萬 | ---- | 3.71%6,306.45萬 | ---- | -10.68%6,123.3萬 |
| 一年內到期的非流動負債 | -74.06%1.24億 | -41.13%2.63億 | 39.51%3.81億 | 29.77%4.91億 | 19.18%4.8億 | 10.80%4.46億 | -15.84%2.73億 | 24.00%3.78億 | 47.48%4.02億 | 80.62%4.02億 |
| 其他流動負債 | 13.48%195.17萬 | 41.30%209.95萬 | -5.71%164.7萬 | -25.92%156.76萬 | 8.02%171.99萬 | 10.17%148.58萬 | -41.02%174.67萬 | -19.80%211.61萬 | -40.05%159.22萬 | -79.92%134.87萬 |
| 流動負債合計 | -7.05%10.33億 | -5.69%10.3億 | 33.10%11.39億 | 13.09%11.61億 | 6.50%11.11億 | 0.60%10.92億 | -13.65%8.55億 | 1.31%10.26億 | 12.07%10.44億 | 0.90%10.86億 |
| 非流動負債 | ||||||||||
| 長期借款 | -50.93%5,300萬 | -64.19%5,300萬 | -64.11%8,900萬 | -55.44%1.07億 | -56.63%1.08億 | -40.56%1.48億 | -13.50%2.48億 | -22.02%2.39億 | -14.37%2.49億 | -15.82%2.49億 |
| 長期遞延收益 | -10.74%3,227.72萬 | -11.06%3,307.8萬 | 37.75%3,410.17萬 | 38.19%3,513.21萬 | 38.61%3,616.24萬 | 39.01%3,719.27萬 | -9.94%2,475.69萬 | -10.94%2,542.33萬 | -9.21%2,608.97萬 | -9.87%2,675.6萬 |
| 租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.64萬 | --19.45萬 |
| 非流動負債合計 | -40.85%8,527.72萬 | -53.52%8,607.8萬 | -54.87%1.23億 | -46.44%1.42億 | -47.63%1.44億 | -32.89%1.85億 | -13.19%2.73億 | -21.08%2.64億 | -13.85%2.75億 | -15.22%2.76億 |
| 負債合計 | -10.93%11.18億 | -12.62%11.16億 | 11.84%12.62億 | 0.89%13.02億 | -4.80%12.55億 | -6.19%12.78億 | -13.54%11.28億 | -4.25%12.91億 | 5.45%13.19億 | -2.84%13.62億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 | 0.00%9.06億 |
| 資本公積 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 | 0.00%6.3億 |
| 盈餘公積 | 0.00%1.82億 | 0.00%1.82億 | 6.14%1.82億 | 6.14%1.82億 | 6.14%1.82億 | 6.14%1.82億 | 5.48%1.72億 | 5.48%1.72億 | 5.48%1.72億 | 5.48%1.72億 |
| 未分配利潤 | 6.36%6.08億 | 6.40%5.92億 | 8.19%5.82億 | 8.38%5.7億 | 5.51%5.71億 | 6.08%5.57億 | 3.84%5.38億 | 8.19%5.26億 | 12.73%5.42億 | 14.87%5.25億 |
| 其他綜合收益 | -48.80%359.39萬 | -30.59%496.21萬 | 50.97%597.48萬 | 11.37%674.06萬 | 27.18%701.91萬 | 34.24%714.91萬 | -42.32%395.76萬 | -19.68%605.22萬 | 140.03%551.89萬 | 47.66%532.57萬 |
| 專項儲備 | -74.13%43.91萬 | ---- | -26.72%136.65萬 | -20.58%120.11萬 | 50.47%169.73萬 | 115.72%125.94萬 | 59.08%186.47萬 | 14.65%151.22萬 | -11.81%112.8萬 | -29.77%58.38萬 |
| 歸屬母公司所有者權益合計 | 1.38%23.3億 | 1.41%23.16億 | 2.49%23.08億 | 2.45%22.97億 | 1.88%22.99億 | 2.01%22.84億 | 1.20%22.52億 | 2.16%22.42億 | 3.35%22.56億 | 3.63%22.39億 |
| 少數股東權益 | -2,742.07%-4,668.82萬 | -342.97%-3,535.01萬 | -241.46%-2,519.37萬 | -130.65%-1,113.79萬 | -96.79%176.71萬 | -78.71%1,454.9萬 | -79.01%1,780.99萬 | -60.38%3,634.42萬 | -44.55%5,511.84萬 | -34.33%6,834.53萬 |
| 所有者權益（或股東權益）合計 | -0.73%22.84億 | -0.77%22.81億 | 0.58%22.83億 | 0.33%22.86億 | -0.47%23.01億 | -0.38%22.98億 | -1.75%22.7億 | -0.35%22.78億 | 1.26%23.11億 | 1.88%23.07億 |
| 負債和所有者權益(或股東權益)總計 | -4.33%34.02億 | -5.01%33.97億 | 4.32%35.44億 | 0.54%35.88億 | -2.04%35.56億 | -2.54%35.76億 | -6.00%33.98億 | -1.79%35.69億 | 2.75%36.3億 | 0.07%36.69億 |
| 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 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
