Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
滬深市場個股詳情
飛龍股份 (002536)
- 45.30
- +0.87+1.96%
午間休市 05/18 11:30 (北京)
260.38億總市值103.19市盈率TTM
45.97最高價43.70最低價18.28萬手成交量44.50今開44.43昨收8.23億成交額3.36%換手率82.21市盈率(靜)5.75億總股本48.1052周最高7.41市淨率246.61億流通值13.4752周最低48.87漲停價5.44億流通股48.10歷史最高39.99跌停價5.11%振幅0.70歷史最低0.40股息TTM45.01平均價7.61萬手內盤0.88%股息率TTM100股每手8.91萬手外盤
飛龍股份 (002536) 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 | -11.88%4.93億 | 79.09%9.1億 | -31.01%6.11億 | -10.27%6.38億 | -24.58%5.59億 | -6.49%5.08億 | -16.04%8.85億 | 100.77%7.11億 | 144.87%7.42億 | 46.30%5.43億 |
| 交易性金融資產 | -30.99%1.8億 | ---- | -30.52%1.4億 | -20.13%2.48億 | -18.89%2.61億 | -11.62%3.11億 | --2.02億 | --3.11億 | --3.22億 | --3.51億 |
| 應收票據及應收賬款 | -0.99%11.3億 | -2.65%11.76億 | 15.07%10.63億 | 17.35%10.66億 | 38.78%11.41億 | 52.89%12.08億 | 12.82%9.24億 | 12.85%9.09億 | 3.16%8.22億 | 2.82%7.9億 |
| -應收票據 | 3.25%8,965.19萬 | -25.33%4,918.28萬 | 102.35%6,961.29萬 | 194.62%1.11億 | 233.26%8,683.34萬 | 277.18%6,586.68萬 | 305.98%3,440.2萬 | 2,451.95%3,770.63萬 | 84.69%2,605.54萬 | 3,625.99%1,746.3萬 |
| -應收賬款 | -1.34%10.4億 | -1.35%11.27億 | 11.69%9.93億 | 9.68%9.55億 | 32.42%10.54億 | 47.82%11.42億 | 9.75%8.89億 | 8.37%8.71億 | 1.69%7.96億 | 0.61%7.73億 |
| 其他應收款(含利息和股利) | 281.99%293.53萬 | 538.98%142.08萬 | -91.26%66.76萬 | -12.06%71.04萬 | -16.58%76.84萬 | -40.87%22.24萬 | -44.53%763.58萬 | -94.11%80.78萬 | -93.60%92.11萬 | -97.35%37.6萬 |
| -其他應收款 | ---- | ---- | ---- | -12.06%71.04萬 | ---- | -40.87%22.24萬 | ---- | -94.11%80.78萬 | ---- | -97.35%37.6萬 |
| 預付款項 | 110.74%5,894.01萬 | 33.24%1,962.35萬 | -21.70%1,791.64萬 | -63.70%2,299.09萬 | -39.37%2,796.84萬 | -22.16%1,472.84萬 | -60.67%2,288.12萬 | 6.83%6,334.4萬 | -8.48%4,612.96萬 | -56.23%1,892.14萬 |
| 存貨 | 43.32%9.98億 | 32.78%9.94億 | 24.94%9.07億 | -4.81%7.16億 | -19.45%6.96億 | -29.25%7.48億 | -22.72%7.26億 | -17.47%7.52億 | -7.21%8.65億 | 11.36%10.58億 |
| 應收款項融資 | 98.70%3.33億 | 98.00%2.01億 | 117.16%2.19億 | 48.45%1.38億 | 19.06%1.68億 | 7.44%1.02億 | 10.30%1.01億 | 91.79%9,311.37萬 | 107.81%1.41億 | 18.10%9,465.94萬 |
| 其他流動資產 | 18.72%2.51億 | 22.80%2.3億 | 43.65%2.22億 | 29.03%1.52億 | 22.87%2.12億 | 29.52%1.88億 | 27.77%1.54億 | 54.66%1.18億 | 26.30%1.72億 | 13.25%1.45億 |
| 流動資產合計 | 12.44%34.48億 | 14.72%35.32億 | 5.23%31.8億 | 0.84%29.82億 | -1.43%30.66億 | 2.59%30.79億 | -2.41%30.22億 | 30.38%29.57億 | 35.20%31.11億 | 27.44%30.01億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | ---- | ---- | ---- | -6.57%927.81萬 | -6.46%944.12萬 | -6.36%960.44萬 | -4.70%993.06萬 | -6.17%993.06萬 | -6.07%1,009.38萬 | -5.98%1,025.69萬 |
| 固定資產 | ---- | ---- | ---- | -2.60%15.14億 | ---- | 0.37%15.82億 | ---- | -2.84%15.54億 | ---- | -1.96%15.76億 |
| 在建工程 | ---- | ---- | ---- | 588.47%3.78億 | ---- | 539.62%2.66億 | ---- | 38.14%5,495.9萬 | ---- | 9,135.42%4,151.15萬 |
| 無形資產 | 27.01%1.95億 | 28.35%1.99億 | 0.39%1.56億 | -1.57%1.55億 | -3.00%1.54億 | -2.82%1.55億 | -2.89%1.56億 | -2.82%1.57億 | -2.97%1.58億 | 2.28%1.59億 |
| 長期待攤費用 | 15.55%521.23萬 | 36.10%556.69萬 | -40.04%434.4萬 | -16.42%407.69萬 | -9.96%451.07萬 | -19.70%409.04萬 | 43.11%724.53萬 | 5.27%487.75萬 | 3.28%500.95萬 | 0.52%509.4萬 |
| 遞延所得稅資產 | 0.06%1.25億 | -6.14%1.23億 | -23.23%1.3億 | -27.28%1.23億 | -25.03%1.25億 | -26.82%1.31億 | 87.46%1.69億 | 97.92%1.69億 | 103.45%1.67億 | 3.92%1.78億 |
| 其他非流動資產 | -27.68%1.28億 | -10.32%8,640.67萬 | 23.68%1.8億 | 166.32%2.62億 | 43.37%1.77億 | 7.90%9,635.36萬 | 69.99%1.45億 | -9.20%9,830.9萬 | 25.22%1.24億 | 4.87%8,930.2萬 |
| 非流動資產合計 | 13.72%26.8億 | 19.16%26.72億 | 18.03%25.31億 | 19.35%24.45億 | 15.53%23.57億 | 8.88%22.42億 | 8.30%21.45億 | 1.92%20.49億 | 2.96%20.4億 | 1.15%20.6億 |
| 資產總計 | 12.99%61.28億 | 16.59%62.05億 | 10.54%57.12億 | 8.42%54.27億 | 5.29%54.23億 | 5.15%53.22億 | 1.77%51.67億 | 17.01%50.06億 | 20.28%51.51億 | 15.25%50.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 176.66%1.72億 | 257.25%1.23億 | --1.2億 | 1,444.98%1.5億 | -74.55%6,207.54萬 | -84.67%3,435.94萬 | ---- | -98.15%969萬 | -55.52%2.44億 | -58.00%2.24億 |
| 應付票據及應付帳款 | 30.95%19.41億 | 32.93%20.44億 | 13.38%16.24億 | 2.67%14.22億 | 4.64%14.82億 | 8.30%15.38億 | 4.00%14.33億 | 6.68%13.85億 | 12.92%14.16億 | 7.05%14.2億 |
| -應付票據 | 34.26%11.16億 | 31.54%10.85億 | -5.54%8.23億 | -3.62%8.15億 | 3.48%8.31億 | 4.72%8.25億 | 13.36%8.72億 | 16.40%8.46億 | 13.93%8.03億 | 7.48%7.88億 |
| -應付帳款 | 26.72%8.24億 | 34.53%9.59億 | 42.79%8.01億 | 12.54%6.07億 | 6.16%6.5億 | 12.75%7.13億 | -7.83%5.61億 | -5.68%5.39億 | 11.62%6.13億 | 6.52%6.32億 |
| 合同負債 | 5.17%433.29萬 | 12.12%238.01萬 | 5.57%340.26萬 | -41.63%428.77萬 | 93.15%412.01萬 | -64.89%212.29萬 | -8.60%322.31萬 | 140.11%734.61萬 | -29.41%213.3萬 | 173.86%604.66萬 |
| 應付職工薪酬 | 10.72%4,976.72萬 | 11.53%1.04億 | 17.94%6,245萬 | 47.16%5,169.48萬 | 14.99%4,494.7萬 | 20.72%9,299.98萬 | 1.26%5,295.16萬 | -19.76%3,512.93萬 | -13.84%3,908.75萬 | 3.04%7,703.98萬 |
| 應交稅費 | 6.27%2,411.84萬 | 3.24%2,429.83萬 | -11.88%3,244.54萬 | 2.80%2,125.03萬 | 47.48%2,269.52萬 | 46.95%2,353.62萬 | 26.49%3,682.01萬 | 1.84%2,067.1萬 | 10.51%1,538.91萬 | 28.45%1,601.7萬 |
| 其他應付款(含利息和股利) | 5.32%1,177.35萬 | 4.82%1,287.72萬 | -17.87%1,218.59萬 | -17.92%1,178.02萬 | -19.93%1,117.88萬 | -7.70%1,228.52萬 | -17.43%1,483.72萬 | -25.22%1,435.19萬 | -28.74%1,396.2萬 | -31.28%1,331.03萬 |
| -其他應付款 | ---- | ---- | ---- | -17.92%1,178.02萬 | ---- | -7.70%1,228.52萬 | ---- | -25.22%1,435.19萬 | ---- | -31.28%1,331.03萬 |
| 一年內到期的非流動負債 | 159,750.00%3.2億 | 159,750.00%3.2億 | 159,800.00%3.2億 | 159,800.00%3.2億 | --20萬 | --20萬 | --20萬 | -98.67%20萬 | ---- | ---- |
| 其他流動負債 | 93.36%3,908.33萬 | 184.24%4,199.51萬 | 8,309.37%3,523.51萬 | 1,864.11%1,875.7萬 | 7,189.02%2,021.22萬 | 3,332.56%1,477.44萬 | -8.60%41.9萬 | 140.11%95.5萬 | -29.41%27.73萬 | 50.47%43.04萬 |
| 流動負債合計 | 55.47%25.61億 | 55.51%26.72億 | 43.40%22.1億 | 35.70%19.99億 | -4.83%16.47億 | -2.21%17.18億 | -17.55%15.41億 | -23.37%14.73億 | -8.89%17.31億 | -11.78%17.57億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | --2.7億 | --2.2億 | --2.2億 | 5,761.33%2.2億 | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| 長期應付職工薪酬 | -9.67%2,325.62萬 | -18.23%2,105.24萬 | --2,229.99萬 | --2,643.93萬 | --2,574.63萬 | --2,574.63萬 | ---- | ---- | ---- | ---- |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.77%52.73萬 | ---- | -31.82%68.72萬 |
| 遞延所得稅負債 | 20.32%4,856.91萬 | 30.79%4,849.43萬 | -50.29%4,521.91萬 | -54.63%4,398.23萬 | -58.37%4,036.81萬 | -62.07%3,707.74萬 | 294.45%9,096.72萬 | 508.13%9,693.58萬 | 783.43%9,697萬 | 3.45%9,775.59萬 |
| 長期遞延收益 | 11,230.65%1,406.92萬 | -50.00%7.1萬 | 236.05%8.87萬 | -11.28%10.64萬 | -47.25%12.42萬 | -63.26%14.19萬 | -95.62%2.64萬 | -85.81%12萬 | -78.70%23.54萬 | -72.56%38.62萬 |
| 非流動負債合計 | -74.43%8,589.45萬 | -75.37%6,961.76萬 | -78.28%6,760.77萬 | -77.78%7,052.8萬 | 243.45%3.36億 | 186.01%2.83億 | 1,173.91%3.11億 | 1,384.32%3.17億 | 376.91%9,781.28萬 | -5.34%9,882.93萬 |
| 負債合計 | 33.47%26.47億 | 37.02%27.41億 | 22.95%22.78億 | 15.59%20.7億 | 8.45%19.83億 | 7.82%20.01億 | -2.17%18.52億 | -7.89%17.91億 | -4.77%18.29億 | -11.46%18.56億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 0.00%5.75億 | 14.79%5.75億 | 14.79%5.75億 | 14.79%5.75億 |
| 資本公積 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | 0.00%16.27億 | -0.00%16.27億 | 74.50%16.27億 | 74.50%16.27億 | 74.50%16.27億 |
| 盈餘公積 | 24.93%1.88億 | 24.93%1.88億 | 31.13%1.5億 | 31.13%1.5億 | 31.13%1.5億 | 31.13%1.5億 | 8.28%1.15億 | 8.28%1.15億 | 8.28%1.15億 | 8.28%1.15億 |
| 未分配利潤 | 3.84%11.43億 | 10.94%10.85億 | 8.35%10.92億 | 9.80%10.16億 | 6.55%11.01億 | 7.01%9.78億 | 13.85%10.08億 | 15.21%9.25億 | 24.62%10.33億 | 20.09%9.14億 |
| 其他綜合收益 | -591.41%-2,024.4萬 | 200.91%1,873.86萬 | 191.06%1,290.32萬 | 1,486.68%1,007.48萬 | 1,239.37%411.95萬 | 102,001.89%622.73萬 | 35,237.84%443.32萬 | ---72.65萬 | ---36.16萬 | --6,099.12 |
| 歸屬母公司所有者權益合計 | 1.60%35.12億 | 4.71%34.93億 | 3.85%34.57億 | 4.23%33.78億 | 3.22%34.57億 | 3.28%33.36億 | 4.25%33.29億 | 38.38%32.41億 | 41.44%33.49億 | 40.45%32.3億 |
| 少數股東權益 | -85.07%-3,129.77萬 | -97.28%-3,004.55萬 | -61.70%-2,300.08萬 | 19.60%-2,079.13萬 | 37.14%-1,691.1萬 | 38.79%-1,522.98萬 | -52.96%-1,422.4萬 | -228.84%-2,586.13萬 | -357.38%-2,690.43萬 | -470.88%-2,488.16萬 |
| 所有者權益（或股東權益）合計 | 1.19%34.81億 | 4.28%34.63億 | 3.61%34.34億 | 4.42%33.57億 | 3.55%34.4億 | 3.61%33.21億 | 4.11%33.15億 | 37.74%32.15億 | 40.65%33.22億 | 39.63%32.05億 |
| 負債和所有者權益(或股東權益)總計 | 12.99%61.28億 | 16.59%62.05億 | 10.54%57.12億 | 8.42%54.27億 | 5.29%54.23億 | 5.15%53.22億 | 1.77%51.67億 | 17.01%50.06億 | 20.28%51.51億 | 15.25%50.61億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
