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
輝隆股份 (002556)
- 5.38
- -0.02-0.37%
午間休市 05/22 11:30 (北京)
50.92億總市值30.74市盈率TTM
5.44最高價5.33最低價6.61萬手成交量5.42今開5.40昨收3542.97萬成交額0.70%換手率26.24市盈率(靜)9.47億總股本7.4252周最高1.39市淨率50.87億流通值5.1152周最低5.94漲停價9.46億流通股22.66歷史最高4.86跌停價2.04%振幅1.52歷史最低0.25股息TTM5.36平均價3.92萬手內盤4.65%股息率TTM100股每手2.63萬手外盤
輝隆股份 (002556) 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 | 19.79%10.3億 | 20.46%11.59億 | 9.57%11.3億 | 16.92%11.67億 | -34.22%8.6億 | -13.81%9.62億 | -32.75%10.32億 | -33.93%9.98億 | -21.15%13.08億 | -23.35%11.16億 |
| 交易性金融資產 | -12.82%1,323.63萬 | -57.03%813.99萬 | -70.05%1,942.82萬 | -71.99%1,564.42萬 | 879.80%1,518.18萬 | 966.14%1,894.53萬 | 115.70%6,485.87萬 | 31.00%5,586.04萬 | -94.38%154.95萬 | -91.62%177.7萬 |
| 應收票據及應收賬款 | 16.01%9.74億 | 24.20%5.78億 | 10.36%12.63億 | 1.25%11.63億 | -12.79%8.4億 | 2.23%4.65億 | 5.47%11.44億 | 7.92%11.49億 | 31.80%9.63億 | 21.37%4.55億 |
| -應收票據 | ---- | ---- | -99.38%11.4萬 | 290.29%915.94萬 | 7.56%3,003.89萬 | -42.99%942.43萬 | -72.42%1,842.59萬 | -95.79%234.69萬 | -2.61%2,792.78萬 | -40.66%1,653.1萬 |
| -應收賬款 | 20.31%9.74億 | 26.77%5.78億 | 12.16%12.63億 | 0.66%11.54億 | -13.40%8.1億 | 3.94%4.56億 | 10.58%11.26億 | 13.65%11.47億 | 33.21%9.35億 | 26.34%4.38億 |
| 其他應收款(含利息和股利) | -58.24%4,297.77萬 | -40.06%4,805.23萬 | -34.92%8,085.87萬 | -24.97%1.2億 | -22.00%1.03億 | -36.56%8,016.29萬 | 17.66%1.24億 | 89.19%1.6億 | 40.24%1.32億 | 34.61%1.26億 |
| -應收股利 | ---- | ---- | --1,085.4萬 | -42.52%2,530.57萬 | ---- | ---- | ---- | 130.04%4,402.89萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -18.31%9,475.91萬 | ---- | -36.56%8,016.29萬 | ---- | 77.24%1.16億 | ---- | 34.61%1.26億 |
| 合同資產 | --1,226.94萬 | --665.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | 26.43%16.51億 | -8.16%9.98億 | 3.22%9.56億 | 27.14%11.71億 | 10.48%13.06億 | -20.10%10.87億 | -24.05%9.26億 | 1.29%9.21億 | -11.42%11.82億 | -15.01%13.6億 |
| 存貨 | -0.90%31.81億 | 1.50%30.45億 | -0.02%26.55億 | 15.65%29.69億 | 4.49%32.1億 | 16.10%30億 | 18.90%26.56億 | 3.82%25.67億 | 7.55%30.72億 | 7.11%25.84億 |
| 應收款項融資 | 23.69%1.04億 | 14.45%8,723.61萬 | -0.26%7,448.39萬 | 61.27%1.02億 | -38.24%8,395.42萬 | -35.03%7,621.96萬 | -8.26%7,468.13萬 | 3.43%6,323.58萬 | 46.48%1.36億 | -9.91%1.17億 |
| 一年內到期的非流動資產 | -57.45%6,487.13萬 | -50.20%1.19億 | 269.85%1.6億 | 353.51%1.97億 | -59.50%1.52億 | -55.02%2.4億 | --4,320.54萬 | --4,354.19萬 | --3.76億 | --5.33億 |
| 其他流動資產 | 16.82%1.87億 | 211.40%3.41億 | 30.04%1.28億 | 13.90%1.19億 | 10.99%1.6億 | -60.64%1.09億 | -73.53%9,851.92萬 | 90.89%1.05億 | 204.87%1.44億 | 386.80%2.78億 |
| 流動資產合計 | 7.88%72.62億 | 5.82%63.9億 | 4.93%64.68億 | 15.87%70.25億 | -7.99%67.31億 | -8.12%60.38億 | -7.47%61.64億 | -2.22%60.63億 | 6.92%73.16億 | 6.93%65.72億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -11.56%271.5萬 | -11.56%271.5萬 | 1.99%307萬 | 1.99%307萬 | 1.99%307萬 | 1.99%307萬 | 3.44%301萬 | 3.44%301萬 | 3.44%301萬 | 3.44%301萬 |
| 其他非流動金融資產 | -33.44%2.39億 | -32.13%2.44億 | -0.67%3.57億 | -0.17%3.59億 | -4.09%3.59億 | -3.86%3.6億 | -3.94%3.6億 | 11.30%3.6億 | 15.77%3.74億 | 15.77%3.74億 |
| 投資性房地產 | 19.82%9,192.08萬 | -3.05%9,380.44萬 | 14.65%9,097.19萬 | 15.01%9,276.99萬 | -6.68%7,671.73萬 | 15.79%9,675.65萬 | -6.56%7,934.91萬 | -6.50%8,066.5萬 | -9.88%8,221.12萬 | -9.77%8,356.38萬 |
| 長期股權投資 | 0.87%7.6億 | 2.42%7.47億 | 2.16%7.53億 | 4.45%7.41億 | 0.69%7.53億 | -1.00%7.3億 | 0.79%7.37億 | -0.51%7.09億 | 3.91%7.48億 | 3.79%7.37億 |
| 固定資產 | ---- | ---- | ---- | 0.24%24.71億 | ---- | -1.09%25.63億 | ---- | 7.85%24.65億 | ---- | 17.20%25.91億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --581.97 |
| 在建工程 | ---- | ---- | ---- | 0.01%2.41億 | ---- | 80.71%2.36億 | ---- | 0.48%2.41億 | ---- | -44.23%1.31億 |
| 工程物資 | ---- | ---- | ---- | ---- | ---- | --31.47萬 | ---- | 15,642.92%153.25萬 | ---- | ---- |
| 生產性生物資產 | ---- | ---- | ---- | -75.00%14.03萬 | -63.16%24.55萬 | -54.55%35.07萬 | -52.63%45.58萬 | -40.25%56.1萬 | -27.24%66.62萬 | -13.96%77.14萬 |
| 無形資產 | -2.44%3.87億 | -4.45%3.9億 | -4.85%3.93億 | -14.85%3.94億 | -15.50%3.97億 | -14.14%4.09億 | -13.00%4.14億 | -7.66%4.62億 | -2.85%4.7億 | -2.47%4.76億 |
| 商譽 | 0.00%7,416.19萬 | 0.00%7,416.19萬 | -4.64%7,416.19萬 | -4.64%7,416.19萬 | -4.64%7,416.19萬 | -4.64%7,416.19萬 | -17.14%7,777.37萬 | -31.21%7,777.37萬 | -31.21%7,777.37萬 | -31.21%7,777.37萬 |
| 長期待攤費用 | -3.80%2,086.32萬 | -2.50%2,155.1萬 | -14.85%1,984.6萬 | -2.57%2,042.58萬 | -7.50%2,168.71萬 | -9.40%2,210.42萬 | -10.20%2,330.77萬 | -30.42%2,096.48萬 | -10.07%2,344.59萬 | 23.35%2,439.79萬 |
| 遞延所得稅資產 | -2.70%7,130.49萬 | 0.10%7,193.2萬 | -27.82%7,565.5萬 | -23.86%7,748.41萬 | -23.51%7,328.2萬 | -23.32%7,186.17萬 | 14.29%1.05億 | -13.15%1.02億 | 5.31%9,580.54萬 | -4.03%9,372.21萬 |
| 使用權資產 | -5.42%4,222.1萬 | -8.97%4,401.71萬 | -25.15%3,872.59萬 | -27.33%4,101.41萬 | -25.49%4,464.22萬 | -20.09%4,835.6萬 | -10.25%5,173.8萬 | -7.45%5,643.68萬 | -6.83%5,991.72萬 | -10.54%6,050.94萬 |
| 其他非流動資產 | -65.88%5,851.66萬 | -68.68%5,404.82萬 | -90.56%3,859.4萬 | -78.48%1.17億 | -59.90%1.72億 | -59.45%1.73億 | -45.30%4.09億 | -44.18%5.44億 | -57.16%4.28億 | -60.88%4.26億 |
| 非流動資產合計 | -8.88%43.22億 | -8.61%43.74億 | -9.03%45.19億 | -9.61%46.32億 | -6.54%47.43億 | -5.74%47.87億 | -5.59%49.67億 | -5.96%51.24億 | -6.35%50.76億 | -6.88%50.78億 |
| 資產總計 | 0.95%115.84億 | -0.56%107.64億 | -1.30%109.86億 | 4.20%116.56億 | -7.40%114.75億 | -7.08%108.25億 | -6.64%111.31億 | -3.97%111.87億 | 1.05%123.91億 | 0.43%116.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.82%11.47億 | -7.94%8.05億 | -42.33%7.02億 | 38.89%13.44億 | -30.71%10.16億 | -42.47%8.74億 | -30.30%12.17億 | -57.41%9.67億 | -16.16%14.67億 | -4.31%15.19億 |
| 交易性金融負債 | 4,072.89%11.18萬 | -21.85%19.25萬 | --35.75萬 | --35.75萬 | --2,680 | --24.63萬 | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | 8.37%28.41億 | -11.30%23.09億 | 15.71%31.95億 | 0.68%30.35億 | -17.67%26.22億 | -14.50%26.03億 | -17.99%27.61億 | -2.28%30.15億 | -12.20%31.84億 | -9.76%30.45億 |
| -應付票據 | 5.38%19.98億 | -12.63%16.71億 | 15.70%22.31億 | 16.77%20.59億 | -19.07%18.96億 | -21.28%19.12億 | -22.04%19.28億 | -17.20%17.63億 | -16.75%23.43億 | -11.29%24.29億 |
| -應付帳款 | 16.18%8.43億 | -7.62%6.38億 | 15.74%9.64億 | -21.98%9.77億 | -13.75%7.26億 | 12.26%6.91億 | -6.79%8.33億 | 30.97%12.52億 | 3.56%8.42億 | -3.12%6.15億 |
| 合同負債 | 13.58%13.7億 | 74.30%14.85億 | 24.11%7.38億 | 34.33%8.38億 | 18.70%12.07億 | -6.78%8.52億 | -23.82%5.94億 | 2.19%6.24億 | 1.06%10.16億 | -33.52%9.14億 |
| 預收款項 | -18.31%225.37萬 | -1.89%393.79萬 | -62.56%102.03萬 | -41.70%246.13萬 | -2.27%275.88萬 | 28.87%401.37萬 | 63.69%272.5萬 | 71.17%422.2萬 | 10.92%282.3萬 | 7.05%311.44萬 |
| 應付職工薪酬 | 23.10%6,664.11萬 | 8.61%1.16億 | 16.15%6,811.01萬 | 19.40%8,775.6萬 | 15.64%5,413.43萬 | 6.71%1.07億 | 37.34%5,863.78萬 | 97.50%7,349.68萬 | 10.53%4,681.31萬 | 6.80%1億 |
| 應交稅費 | 3.56%9,693.97萬 | 17.26%1.01億 | 12.67%9,955.09萬 | 2.90%9,462.84萬 | -4.47%9,360.74萬 | -18.29%8,583.65萬 | -15.59%8,835.56萬 | 4.23%9,196.27萬 | -8.79%9,798.78萬 | -16.62%1.05億 |
| 其他應付款(含利息和股利) | -15.62%1.86億 | 1.47%1.64億 | 22.38%2.07億 | -0.22%1.95億 | 20.39%2.21億 | -23.96%1.61億 | -18.60%1.69億 | 21.38%1.95億 | 3.15%1.84億 | 52.35%2.12億 |
| -應付利息 | --5.32萬 | --5.5萬 | --6萬 | --6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | 0.00%6.9萬 | ---- | 0.00%6.9萬 | ---- | 0.00%6.9萬 |
| -其他應付款 | ---- | ---- | ---- | -0.21%1.95億 | ---- | -23.97%1.61億 | ---- | 21.39%1.95億 | ---- | 52.37%2.12億 |
| 一年內到期的非流動負債 | 93.25%5.71億 | 80.33%6.17億 | 527.06%4.28億 | 425.68%4.51億 | 268.15%2.96億 | 343.69%3.42億 | 785.85%6,824.64萬 | 1,014.78%8,588.35萬 | 942.05%8,028.08萬 | 900.32%7,706.56萬 |
| 其他流動負債 | 12.60%9,285.55萬 | 72.10%9,935.99萬 | 21.62%5,465.16萬 | 23.28%5,463.99萬 | 18.23%8,246.33萬 | -1.93%5,773.47萬 | -14.00%4,493.81萬 | -18.87%4,432.14萬 | -13.59%6,974.61萬 | -43.55%5,887.17萬 |
| 流動負債合計 | 13.95%63.75億 | 12.03%56.99億 | 9.76%54.93億 | 19.64%61.03億 | -9.02%55.94億 | -15.70%50.87億 | -20.69%50.05億 | -19.26%51.01億 | -9.58%61.49億 | -11.39%60.34億 |
| 非流動負債 | ||||||||||
| 長期借款 | -60.90%3.78億 | -67.99%3億 | -45.40%6.93億 | -33.98%7.92億 | -21.09%9.66億 | -16.53%9.37億 | 31.57%12.7億 | 27.15%12億 | 87.97%12.24億 | 260.39%11.23億 |
| 應付債券 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 0.00%8億 | 100.00%8億 | 100.00%8億 | --8億 | 300.00%8億 | --4億 |
| 預計負債 | 56.52%2,065.16萬 | 9.04%637.04萬 | 8.34%2,236.86萬 | 23.97%2,248.63萬 | -29.59%1,319.45萬 | 23.82%584.21萬 | 8.66%2,064.58萬 | 96.70%1,813.78萬 | 3.54%1,873.92萬 | -70.56%471.81萬 |
| 遞延所得稅負債 | -17.98%704.17萬 | -22.43%860.77萬 | -70.82%868.87萬 | -68.62%914.69萬 | -75.34%858.57萬 | -67.58%1,109.69萬 | -31.13%2,977.5萬 | -38.20%2,914.9萬 | -17.49%3,482.09萬 | -24.49%3,422.67萬 |
| 長期遞延收益 | -8.48%1.24億 | 14.49%1.29億 | 20.70%1.33億 | 28.07%1.43億 | 18.08%1.36億 | 77.99%1.13億 | 81.32%1.1億 | 84.91%1.11億 | 83.91%1.15億 | -1.58%6,322.76萬 |
| 租賃負債 | -2.85%3,896.01萬 | 0.15%3,854.64萬 | -22.67%3,580.33萬 | -24.12%4,157.48萬 | -26.16%4,010.46萬 | -25.90%3,848.86萬 | -1.29%4,629.87萬 | 1.91%5,478.99萬 | 1.92%5,431.07萬 | -2.17%5,194.34萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 5,066.97%728.78萬 | 105.19%37.74萬 | 5,655.91%769.96萬 | 32.44%43.53萬 |
| 非流動負債合計 | -30.30%13.69億 | -32.69%12.82億 | -25.87%16.93億 | -18.33%18.08億 | -12.91%19.64億 | 13.58%19.05億 | 48.78%22.84億 | 98.66%22.14億 | 119.44%22.55億 | 241.92%16.78億 |
| 負債合計 | 2.45%77.43億 | -0.16%69.81億 | -1.41%71.86億 | 8.15%79.11億 | -10.06%75.58億 | -9.33%69.92億 | -7.10%72.88億 | -1.58%73.15億 | 7.35%84.03億 | 5.63%77.11億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | 0.00%9.47億 | -0.78%9.47億 | -0.78%9.47億 | -0.78%9.47億 | -0.78%9.47億 | 0.00%9.54億 | 0.00%9.54億 |
| 資本公積 | -0.04%13.3億 | -0.05%13.3億 | -0.07%13.3億 | -0.07%13.3億 | -5.19%13.31億 | -8.76%13.31億 | -9.81%13.31億 | -9.75%13.31億 | -5.12%14.04億 | -1.30%14.59億 |
| 盈餘公積 | 4.29%2.38億 | 3.89%2.38億 | 3.65%2.28億 | 3.65%2.28億 | 3.65%2.28億 | 4.05%2.29億 | 22.28%2.2億 | 22.28%2.2億 | 22.28%2.2億 | 22.28%2.2億 |
| 未分配利潤 | -5.33%13.16億 | -3.50%12.62億 | -3.19%12.89億 | -6.69%12.35億 | -3.64%13.9億 | -1.79%13.08億 | -6.73%13.31億 | -14.07%13.24億 | -16.78%14.42億 | -15.48%13.32億 |
| 減:庫存股 | 0.00%2億 | 0.00%2億 | 0.00%2億 | 0.00%2億 | -28.53%2億 | -28.53%2億 | -3.40%2億 | 11.08%2億 | 75.25%2.8億 | 115.69%2.8億 |
| 其他綜合收益 | -74.60%251.38萬 | -39.44%588.6萬 | -7.38%774.12萬 | -40.14%846.92萬 | -25.39%989.74萬 | -24.62%971.99萬 | -43.33%835.8萬 | -10.36%1,414.82萬 | 130.33%1,326.55萬 | 21.18%1,289.47萬 |
| 專項儲備 | 104.98%2,432.04萬 | 86.48%2,135.84萬 | 129.16%1,746.71萬 | 39.21%1,487.33萬 | 4.26%1,186.5萬 | 1.58%1,145.33萬 | -18.04%762.23萬 | -4.76%1,068.4萬 | 18.05%1,138萬 | 22.93%1,127.51萬 |
| 歸屬母公司所有者權益合計 | -1.60%36.57億 | -0.86%36.04億 | -0.72%36.18億 | -2.28%35.63億 | -1.27%37.16億 | -1.97%36.35億 | -5.43%36.44億 | -8.76%36.46億 | -10.42%37.64億 | -9.05%37.08億 |
| 少數股東權益 | -8.39%1.84億 | -9.33%1.79億 | -8.29%1.82億 | -19.28%1.83億 | -10.37%2.01億 | -14.11%1.98億 | -11.61%1.98億 | 2.33%2.27億 | -3.66%2.24億 | 3.88%2.3億 |
| 所有者權益（或股東權益）合計 | -1.95%38.41億 | -1.30%37.83億 | -1.11%38億 | -3.27%37.46億 | -1.78%39.17億 | -2.68%38.33億 | -5.77%38.43億 | -8.18%38.72億 | -10.06%39.88億 | -8.39%39.38億 |
| 負債和所有者權益(或股東權益)總計 | 0.95%115.84億 | -0.56%107.64億 | -1.30%109.86億 | 4.20%116.56億 | -7.40%114.75億 | -7.08%108.25億 | -6.64%111.31億 | -3.97%111.87億 | 1.05%123.91億 | 0.43%116.5億 |
| 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。
