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
惠博普 (002554)
- 3.23
- +0.01+0.31%
交易中 05/22 11:00 (北京)
43.08億總市值-10.06市盈率TTM
3.26最高價3.20最低價9.71萬手成交量3.25今開3.22昨收3139.48萬成交額0.73%換手率虧損市盈率(靜)13.34億總股本5.1352周最高2.26市淨率43.07億流通值2.5352周最低3.54漲停價13.33億流通股10.33歷史最高2.90跌停價1.86%振幅1.96歷史最低--股息TTM3.23平均價3.85萬手內盤--股息率TTM100股每手5.72萬手外盤
惠博普 (002554) 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 | -13.61%9.11億 | -29.42%9.09億 | 25.55%7.96億 | 33.95%8.57億 | 0.18%10.55億 | 29.08%12.88億 | -49.38%6.34億 | -40.84%6.4億 | 18.16%10.53億 | 32.55%9.98億 |
| 應收票據及應收賬款 | -6.54%5.98億 | -2.77%6.49億 | -33.63%4.27億 | -36.73%4.38億 | -5.83%6.4億 | -10.51%6.68億 | -19.90%6.43億 | -3.58%6.92億 | 10.63%6.8億 | 6.87%7.46億 |
| -應收票據 | 145.75%582.8萬 | -60.98%437.29萬 | -81.23%499.5萬 | -59.91%546.68萬 | -90.10%237.15萬 | -41.34%1,120.54萬 | 108.11%2,661.8萬 | -24.36%1,363.56萬 | 31.30%2,395.97萬 | -12.56%1,910.35萬 |
| -應收賬款 | -7.11%5.93億 | -1.78%6.45億 | -31.57%4.22億 | -36.26%4.32億 | -2.75%6.38億 | -9.70%6.57億 | -21.97%6.17億 | -3.05%6.78億 | 10.00%6.56億 | 7.50%7.27億 |
| 其他應收款(含利息和股利) | 42.16%3.88億 | 63.51%3.77億 | 209.80%5.03億 | 292.54%2.76億 | 274.19%2.73億 | 198.76%2.3億 | 94.98%1.62億 | -5.38%7,033.27萬 | 5.50%7,287.27萬 | 46.19%7,714.05萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 | 0.00%81.45萬 |
| -其他應收款 | ---- | 63.51%3.77億 | ---- | 297.14%2.76億 | ---- | 201.95%2.3億 | ---- | -5.44%6,951.82萬 | ---- | 46.91%7,632.6萬 |
| 合同資產 | 37.35%8.48億 | 27.34%7.83億 | 54.30%10.84億 | 29.02%8.26億 | 11.95%6.17億 | -3.69%6.15億 | 45.03%7.03億 | -1.51%6.4億 | -11.08%5.52億 | -2.30%6.39億 |
| 預付款項 | -36.92%2.95億 | -41.74%2.35億 | -5.30%3.92億 | 30.98%5.7億 | 28.55%4.68億 | 68.27%4.04億 | 13.80%4.14億 | -50.55%4.36億 | -47.04%3.64億 | -37.29%2.4億 |
| 存貨 | -26.44%3.66億 | -15.69%3.47億 | -13.01%5億 | 7.26%4.9億 | 17.31%4.98億 | -6.90%4.12億 | 10.11%5.75億 | 2.78%4.57億 | 8.41%4.24億 | -3.49%4.42億 |
| 一年內到期的非流動資產 | -63.39%3,897.83萬 | 1.79%1.09億 | 361.85%8,450.07萬 | 556.17%1.03億 | 901.08%1.06億 | 934.90%1.07億 | --1,829.62萬 | --1,564.08萬 | --1,063.54萬 | --1,032.32萬 |
| 其他流動資產 | 29.53%1.83億 | -12.10%1.42億 | -13.29%1.59億 | -20.44%1.52億 | -43.98%1.41億 | -36.03%1.61億 | -28.98%1.83億 | -10.31%1.91億 | 69.62%2.52億 | 54.78%2.52億 |
| 流動資產合計 | -4.47%36.29億 | -8.59%35.51億 | 18.40%39.46億 | 18.16%37.11億 | 11.45%37.98億 | 14.11%38.85億 | -11.54%33.33億 | -22.66%31.41億 | -0.41%34.08億 | 7.69%34.05億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%352萬 | 0.00%352萬 | -98.49%352萬 | -98.50%352萬 | -98.50%352萬 | -98.50%352萬 | -13.16%2.32億 | -12.42%2.35億 | -9.74%2.35億 | -10.66%2.34億 |
| 其他非流動金融資產 | 51.83%3,006.21萬 | 98.49%3,930.03萬 | -4.42%2,176.15萬 | -4.42%2,176.15萬 | -17.13%1,979.94萬 | -46.76%1,979.94萬 | -40.61%2,276.67萬 | -45.30%2,276.67萬 | -46.19%2,389.2萬 | -16.24%3,719.2萬 |
| 投資性房地產 | -13.43%490.4萬 | -13.90%496.59萬 | -46.17%557.05萬 | -46.07%563.63萬 | -46.33%566.46萬 | -46.20%576.79萬 | -4.41%1,034.74萬 | -4.42%1,045.07萬 | -4.33%1,055.4萬 | -3.71%1,072.15萬 |
| 長期股權投資 | -40.86%3.2億 | -40.92%3.19億 | 16.23%6.1億 | 13.26%6億 | 3.76%5.41億 | 8.01%5.41億 | 6.25%5.25億 | 8.20%5.3億 | 8.94%5.21億 | 5.68%5億 |
| 長期應收款 | -44.59%8,718.44萬 | -43.35%9,065.08萬 | 967.47%1.51億 | 821.50%1.54億 | 636.83%1.57億 | 650.72%1.6億 | --1,413.02萬 | --1,676.07萬 | --2,135.41萬 | --2,131.53萬 |
| 固定資產 | ---- | -11.33%4.04億 | ---- | -11.84%4.31億 | ---- | -8.88%4.55億 | ---- | 10.96%4.89億 | ---- | 12.13%5億 |
| 在建工程 | ---- | -1.05%7,209.52萬 | ---- | 24.27%7,541.19萬 | ---- | 83.33%7,286.34萬 | ---- | -23.62%6,068.18萬 | ---- | -51.80%3,974.49萬 |
| 無形資產 | -15.61%1.79億 | -15.64%1.81億 | -4.80%2.06億 | -4.72%2.09億 | -4.25%2.12億 | -4.23%2.14億 | -4.21%2.17億 | -3.67%2.19億 | -4.07%2.21億 | -3.81%2.24億 |
| 商譽 | -8.08%174.12萬 | -8.08%174.12萬 | -92.89%189.43萬 | -92.89%189.43萬 | -92.89%189.43萬 | -92.89%189.43萬 | -21.66%2,662.89萬 | -21.66%2,662.89萬 | -21.66%2,662.89萬 | -21.66%2,662.89萬 |
| 長期待攤費用 | 4,756.28%4,509.54萬 | 2,652.28%2,799.47萬 | -31.83%75.4萬 | -29.71%83.99萬 | -30.08%92.86萬 | -26.60%101.71萬 | -10.84%110.6萬 | 71.44%119.48萬 | 460.48%132.81萬 | 407.80%138.58萬 |
| 遞延所得稅資產 | 31.10%1.82億 | 34.80%1.74億 | 5.26%1.57億 | 13.57%1.43億 | 16.59%1.39億 | 8.69%1.29億 | 27.64%1.49億 | 9.63%1.26億 | 5.80%1.19億 | 3.40%1.18億 |
| 使用權資產 | 331.88%5,762.24萬 | 318.94%5,922.58萬 | -23.08%1,155.53萬 | -20.68%1,254.75萬 | -16.15%1,334.23萬 | -14.96%1,413.72萬 | -5.98%1,502.2萬 | -6.63%1,581.91萬 | -11.45%1,591.13萬 | -3.86%1,662.37萬 |
| 其他非流動資產 | 253.35%5.24億 | 256.70%5.29億 | -13.14%1.42億 | -14.30%1.42億 | 25.12%1.48億 | 25.00%1.48億 | 28.29%1.64億 | 28.98%1.66億 | -8.27%1.18億 | -9.33%1.19億 |
| 非流動資產合計 | 8.57%19.1億 | 7.91%19.06億 | -5.40%18.13億 | -6.16%18.02億 | -4.57%17.59億 | -4.47%17.66億 | 3.52%19.16億 | 3.55%19.21億 | 0.16%18.44億 | -0.01%18.49億 |
| 資產總計 | -0.34%55.39億 | -3.43%54.57億 | 9.71%57.59億 | 8.93%55.14億 | 5.83%55.58億 | 7.57%56.51億 | -6.58%52.49億 | -14.44%50.61億 | -0.21%52.52億 | 4.85%52.53億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 19.01%6.66億 | 10.44%6.94億 | -4.15%6.35億 | 11.09%4.41億 | -3.66%5.6億 | -9.10%6.28億 | -2.61%6.62億 | -36.05%3.97億 | 6.38%5.81億 | 21.49%6.91億 |
| 應付票據及應付帳款 | -15.02%6.7億 | -14.84%7.57億 | 20.34%7.97億 | 22.51%7.7億 | 21.48%7.88億 | 9.16%8.89億 | -12.40%6.62億 | 15.88%6.29億 | 24.15%6.49億 | 51.38%8.15億 |
| -應付票據 | 3.68%1.04億 | 31.97%9,946.59萬 | 188.03%1.02億 | 138.13%1.11億 | 83.23%1億 | 91.48%7,536.95萬 | 1.43%3,539萬 | 619.11%4,673.34萬 | 6,906.11%5,477.89萬 | 4,932.60%3,936.13萬 |
| -應付帳款 | -17.75%5.66億 | -19.17%6.58億 | 10.87%6.95億 | 13.22%6.59億 | 15.79%6.88億 | 4.98%8.14億 | -13.07%6.27億 | 8.57%5.82億 | 13.83%5.94億 | 44.28%7.75億 |
| 合同負債 | 72.94%1.97億 | 45.64%1.71億 | 21.02%2.71億 | 27.51%2.75億 | -37.99%1.14億 | -33.51%1.17億 | -9.48%2.24億 | -73.91%2.16億 | -71.75%1.84億 | -40.24%1.77億 |
| 預收款項 | 69.56%12.43萬 | 67.68%16.01萬 | 29.81%15.99萬 | -45.61%19.79萬 | -81.42%7.33萬 | 3.13%9.55萬 | -68.06%12.32萬 | 2.50%36.38萬 | 3.35%39.48萬 | -76.38%9.26萬 |
| 應付職工薪酬 | -6.58%2,458.58萬 | 13.90%6,502.27萬 | 7.34%2,322.01萬 | 4.00%2,356.15萬 | 20.91%2,631.84萬 | -2.95%5,708.52萬 | -1.14%2,163.33萬 | 9.06%2,265.43萬 | -27.01%2,176.78萬 | 10.26%5,881.94萬 |
| 應交稅費 | 16.18%4,203.71萬 | -19.83%4,037.56萬 | 1.15%3,528.76萬 | 8.22%3,459.09萬 | 18.91%3,618.19萬 | 42.58%5,036.35萬 | 51.98%3,488.53萬 | 30.46%3,196.37萬 | 19.73%3,042.87萬 | -31.38%3,532.18萬 |
| 其他應付款(含利息和股利) | 42.23%3,488.85萬 | 44.80%4,591.46萬 | 207.24%8,000.97萬 | -35.98%2,659.07萬 | -35.22%2,453.05萬 | -4.14%3,170.96萬 | -23.56%2,604.15萬 | 2.72%4,153.62萬 | -1.30%3,786.5萬 | -27.86%3,307.74萬 |
| -應付股利 | ---- | ---- | ---- | 0.00%130.49萬 | --130.49萬 | --130.49萬 | --130.49萬 | --130.49萬 | ---- | ---- |
| -其他應付款 | ---- | 51.01%4,591.46萬 | ---- | -37.15%2,528.58萬 | ---- | -8.08%3,040.47萬 | ---- | -0.51%4,023.13萬 | ---- | -27.86%3,307.74萬 |
| 一年內到期的非流動負債 | -29.76%4.42億 | -30.88%4.46億 | -25.49%3.96億 | 71.17%6.03億 | 166.96%6.3億 | 136.14%6.45億 | 55.26%5.32億 | 98.29%3.53億 | -16.47%2.36億 | -25.90%2.73億 |
| 其他流動負債 | 57.63%263.82萬 | -11.60%220.88萬 | 50.71%327.45萬 | 33.44%222.39萬 | -29.52%167.37萬 | -5.69%249.85萬 | -15.21%217.27萬 | -28.88%166.66萬 | -2.71%237.47萬 | -82.59%264.92萬 |
| 流動負債合計 | -4.62%20.8億 | -8.26%22.22億 | 3.50%22.42億 | 28.65%21.77億 | 25.15%21.8億 | 16.13%24.22億 | 2.72%21.66億 | -25.01%16.92億 | -16.96%17.42億 | 7.64%20.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | 48.93%14.2億 | 37.99%11.63億 | 82.67%10.68億 | 18.14%8.62億 | 10.90%9.53億 | 54.92%8.42億 | -30.60%5.85億 | -28.07%7.3億 | 64.09%8.6億 | 21.11%5.44億 |
| 預計負債 | -71.87%647.28萬 | -45.12%692.5萬 | 573.76%1,739.36萬 | 709.53%1,926.49萬 | 1,064.45%2,301.15萬 | 538.51%1,261.8萬 | 51.15%258.16萬 | 54.20%237.98萬 | 43.35%197.62萬 | 62.79%197.62萬 |
| 遞延所得稅負債 | 579.92%1,309.01萬 | 573.34%1,309.7萬 | -18.73%219.68萬 | -18.80%221.1萬 | -33.87%192.53萬 | -33.64%194.51萬 | -70.17%270.3萬 | -57.39%272.29萬 | 11.71%291.14萬 | -20.43%293.12萬 |
| 長期遞延收益 | 140.68%3,855.39萬 | 145.86%4,043.67萬 | 55.12%2,911.33萬 | -14.59%1,558.98萬 | -14.63%1,601.85萬 | -13.14%1,644.72萬 | 38.43%1,876.78萬 | 29.64%1,825.3萬 | 28.51%1,876.35萬 | 27.89%1,893.54萬 |
| 租賃負債 | 371.51%5,203.89萬 | 384.41%5,203.74萬 | -21.39%971.99萬 | -24.24%979.69萬 | -19.69%1,103.66萬 | -11.67%1,074.25萬 | -17.75%1,236.49萬 | -16.63%1,293.15萬 | -9.69%1,374.25萬 | -9.25%1,216.22萬 |
| 非流動負債合計 | 52.19%15.3億 | 44.20%12.75億 | 81.37%11.26億 | 18.66%9.09億 | 12.07%10.05億 | 52.50%8.84億 | -29.57%6.21億 | -27.18%7.66億 | 49.83%8.97億 | 10.83%5.8億 |
| 負債合計 | 13.31%36.1億 | 5.77%34.97億 | 20.85%33.68億 | 25.54%30.85億 | 20.70%31.86億 | 24.05%33.06億 | -6.80%27.87億 | -25.70%24.58億 | -2.13%26.39億 | 8.32%26.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%13.34億 | 0.00%13.34億 | -0.98%13.34億 | -0.98%13.34億 | -0.98%13.34億 | -0.98%13.34億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 | 0.00%13.47億 |
| 資本公積 | -0.01%8億 | -0.01%8億 | -1.30%7.98億 | -1.30%7.98億 | -1.38%8億 | -1.38%8億 | -0.33%8.09億 | -0.33%8.09億 | -0.42%8.11億 | -0.42%8.11億 |
| 盈餘公積 | 0.00%5,990.98萬 | 0.00%5,990.98萬 | 0.00%5,990.98萬 | 0.00%5,990.98萬 | 0.00%5,990.98萬 | 0.00%5,990.98萬 | 13.17%5,990.98萬 | 13.17%5,990.98萬 | 13.17%5,990.98萬 | 13.17%5,990.98萬 |
| 未分配利潤 | -188.60%-2.01億 | -188.65%-1.74億 | -15.85%2.07億 | -33.86%2.41億 | -35.28%2.27億 | -41.08%1.96億 | -28.02%2.46億 | 17.61%3.64億 | 33.24%3.51億 | 32.29%3.33億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --2,998.52萬 | --1,499.64萬 | ---- | ---- |
| 其他綜合收益 | -11.78%-8,310.93萬 | -9.23%-7,931.49萬 | -107.25%-3,088.38萬 | -273.36%-2,781.97萬 | -813.05%-7,434.96萬 | -254.99%-7,261.6萬 | -209.52%-1,490.2萬 | -130.63%-745.12萬 | -136.34%-814.3萬 | -234.63%-2,045.56萬 |
| 歸屬母公司所有者權益合計 | -18.63%19.1億 | -16.27%19.4億 | -2.01%23.68億 | -5.95%24.05億 | -8.37%23.47億 | -8.43%23.18億 | -5.84%24.16億 | 0.47%25.57億 | 2.42%25.61億 | 1.98%25.31億 |
| 少數股東權益 | -23.42%1,945.36萬 | -27.74%1,968.48萬 | -50.02%2,275.91萬 | -49.68%2,357萬 | -50.83%2,540.13萬 | -52.24%2,724.27萬 | -26.37%4,553.78萬 | -25.70%4,684.33萬 | -21.41%5,165.77萬 | -15.92%5,704.67萬 |
| 所有者權益（或股東權益）合計 | -18.68%19.29億 | -16.41%19.6億 | -2.90%23.91億 | -6.74%24.28億 | -9.21%23.72億 | -9.40%23.45億 | -6.32%24.62億 | -0.16%26.04億 | 1.81%26.13億 | 1.51%25.88億 |
| 負債和所有者權益(或股東權益)總計 | -0.34%55.39億 | -3.43%54.57億 | 9.71%57.59億 | 8.93%55.14億 | 5.83%55.58億 | 7.57%56.51億 | -6.58%52.49億 | -14.44%50.61億 | -0.21%52.52億 | 4.85%52.53億 |
| 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 | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 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。
