Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
徐家匯 (002561)
- 7.33
- -0.17-2.27%
已收盤 05/21 15:00 (北京)
30.48億總市值-133.27市盈率TTM
7.58最高價7.33最低價4.71萬手成交量7.51今開7.50昨收3508.92萬成交額1.14%換手率虧損市盈率(靜)4.16億總股本10.3052周最高1.41市淨率30.38億流通值7.3352周最低8.25漲停價4.14億流通股21.52歷史最高6.75跌停價3.33%振幅3.76歷史最低--股息TTM7.44平均價3.02萬手內盤--股息率TTM100股每手1.60萬手外盤
徐家匯 (002561) 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 | -54.33%1.96億 | -33.24%2.18億 | -78.53%1.92億 | -78.62%1.93億 | -56.93%4.3億 | -77.17%3.26億 | -6.44%8.96億 | -4.73%9.03億 | 1.28%9.98億 | 57.35%14.28億 |
| 交易性金融資產 | -31.08%2.9億 | -60.74%2.21億 | -30.28%4.62億 | -0.37%6.64億 | -36.49%4.21億 | 134.52%5.63億 | 3.26%6.62億 | 4.00%6.66億 | 3.47%6.63億 | -62.58%2.4億 |
| 應收票據及應收賬款 | 0.83%885.64萬 | -0.70%992.95萬 | -1.17%1,096.9萬 | -17.90%877.19萬 | -39.02%878.35萬 | -48.88%999.98萬 | -55.37%1,109.87萬 | -36.65%1,068.48萬 | -19.12%1,440.31萬 | -10.12%1,956.31萬 |
| -應收賬款 | 0.83%885.64萬 | -0.70%992.95萬 | -1.17%1,096.9萬 | -17.90%877.19萬 | -39.02%878.35萬 | -48.88%999.98萬 | -55.37%1,109.87萬 | -36.65%1,068.48萬 | -19.12%1,440.31萬 | -10.12%1,956.31萬 |
| 其他應收款(含利息和股利) | 49.77%636.93萬 | 49.18%667.57萬 | 50.47%661.48萬 | 1.20%443.37萬 | -6.34%425.28萬 | -4.98%447.5萬 | -54.44%439.61萬 | -45.12%438.11萬 | -31.47%454.05萬 | -28.39%470.95萬 |
| -其他應收款 | ---- | ---- | ---- | 1.20%443.37萬 | ---- | -4.98%447.5萬 | ---- | -6.25%438.11萬 | ---- | -7.84%470.95萬 |
| 預付款項 | -23.32%330.46萬 | -21.24%322.44萬 | -7.30%660.72萬 | 25.13%423.14萬 | 11.74%430.99萬 | 23.21%409.41萬 | -7.68%712.74萬 | -29.87%338.17萬 | -16.66%385.72萬 | -30.23%332.29萬 |
| 存貨 | -15.02%1,464.82萬 | -3.90%1,310萬 | -6.36%1,675.89萬 | -5.72%1,476.89萬 | -12.03%1,723.67萬 | -19.77%1,363.11萬 | -8.45%1,789.67萬 | -4.55%1,566.44萬 | -2.78%1,959.31萬 | -9.05%1,698.92萬 |
| 其他流動資產 | 40.31%12.53億 | 54.28%13.19億 | 602.98%10.8億 | 471.22%8.59億 | 497.75%8.93億 | 499.01%8.55億 | -4.43%1.54億 | -6.79%1.5億 | -7.63%1.49億 | -13.00%1.43億 |
| 流動資產合計 | -0.34%17.73億 | 0.81%17.91億 | 1.29%17.75億 | -0.32%17.48億 | -4.03%17.79億 | -4.26%17.77億 | -3.80%17.53億 | -2.35%17.53億 | 0.85%18.53億 | 5.11%18.56億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.61%290.64萬 | 10.38%296.21萬 | 13.56%262.77萬 | 46.14%311.16萬 | 46.58%288.88萬 | 53.27%268.35萬 | 27.88%231.39萬 | 26.26%212.92萬 | 12.19%197.08萬 | 1.02%175.09萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 263.21%621.29萬 | 253.89%624.27萬 |
| 固定資產 | ---- | ---- | ---- | -4.64%3.94億 | ---- | -12.52%4.08億 | ---- | -13.45%4.13億 | ---- | -5.39%4.66億 |
| 在建工程 | ---- | ---- | ---- | 25.05%1,827.38萬 | ---- | 113.19%1,718.77萬 | ---- | 0.79%1,461.35萬 | ---- | -13.61%806.23萬 |
| 無形資產 | -4.25%3.08億 | -4.24%3.11億 | -3.98%3.15億 | -3.95%3.18億 | 7.54%3.21億 | 7.65%3.25億 | 7.56%3.28億 | 7.62%3.31億 | -3.86%2.99億 | -3.82%3.02億 |
| 長期待攤費用 | 455.29%581.66萬 | 87.78%210.4萬 | 96.47%197.53萬 | 238.96%206.52萬 | 39.32%104.75萬 | 30.37%112.05萬 | 141.22%100.54萬 | 19.24%60.93萬 | 20.57%75.19萬 | 63.00%85.94萬 |
| 遞延所得稅資產 | -7.13%631.11萬 | -2.90%665.61萬 | -9.71%637.69萬 | -9.90%651.55萬 | -7.20%679.55萬 | -5.61%685.5萬 | -2.73%706.23萬 | 1.10%723.12萬 | 4.41%732.25萬 | 6.60%726.27萬 |
| 使用權資產 | -4.33%9,102.66萬 | 4.61%9,963.42萬 | 5.65%1.09億 | -21.77%8,713.42萬 | -20.81%9,515.03萬 | -25.85%9,524.11萬 | -24.16%1.03億 | -22.87%1.11億 | -21.27%1.2億 | -19.00%1.28億 |
| 非流動資產合計 | -5.39%8億 | -4.83%8.14億 | -3.22%8.42億 | -5.81%8.29億 | -5.76%8.45億 | -7.05%8.56億 | -7.64%8.7億 | -7.83%8.8億 | -7.48%8.97億 | -6.56%9.21億 |
| 資產總計 | -1.97%25.72億 | -1.03%26.06億 | -0.21%26.18億 | -2.16%25.77億 | -4.59%26.24億 | -5.18%26.33億 | -5.11%26.23億 | -4.25%26.34億 | -2.02%27.5億 | 0.93%27.77億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 11.97%8,662.6萬 | -3.95%9,143.92萬 | 10.06%7,513.81萬 | -12.91%7,776.79萬 | -40.72%7,736.43萬 | -32.12%9,519.72萬 | -39.02%6,826.96萬 | -21.78%8,929.57萬 | 3.07%1.31億 | 31.53%1.4億 |
| -應付帳款 | 11.97%8,662.6萬 | -3.95%9,143.92萬 | 10.06%7,513.81萬 | -12.91%7,776.79萬 | -40.72%7,736.43萬 | -32.12%9,519.72萬 | -39.02%6,826.96萬 | -21.78%8,929.57萬 | 3.07%1.31億 | 31.53%1.4億 |
| 合同負債 | -20.56%2,687.57萬 | 22.39%2,842.7萬 | 33.48%3,050.3萬 | 39.14%3,112.77萬 | 48.91%3,383.31萬 | -0.99%2,322.56萬 | -22.37%2,285.16萬 | -23.68%2,237.14萬 | -24.53%2,272.08萬 | -24.23%2,345.74萬 |
| 預收款項 | -47.90%1,114.83萬 | -1.22%1,641.59萬 | -0.83%2,068.39萬 | -3.79%1,513.65萬 | -3.62%2,139.83萬 | 5.96%1,661.82萬 | -15.48%2,085.71萬 | -24.60%1,573.3萬 | -1.58%2,220.16萬 | -7.90%1,568.4萬 |
| 應付職工薪酬 | 20.04%1,190.8萬 | -5.13%2,432.1萬 | 1.19%2,138.34萬 | 0.40%1,560.31萬 | 0.74%992.02萬 | -10.28%2,563.5萬 | -44.06%2,113.28萬 | -51.51%1,554.14萬 | -62.49%984.74萬 | -28.51%2,857.19萬 |
| 應交稅費 | -7.18%925.37萬 | -17.42%951.85萬 | 22.63%1,165.65萬 | 14.34%779.09萬 | -18.77%996.94萬 | -38.34%1,152.67萬 | -33.61%950.52萬 | -45.26%681.36萬 | -21.19%1,227.28萬 | 54.15%1,869.54萬 |
| 其他應付款(含利息和股利) | 12.82%6,209.8萬 | 18.04%6,303.84萬 | 2.03%5,999.41萬 | -11.88%5,186.51萬 | 4.46%5,504.03萬 | -6.75%5,340.33萬 | -6.70%5,879.97萬 | -1.44%5,886萬 | -37.94%5,269.18萬 | -6.63%5,726.88萬 |
| -其他應付款 | ---- | ---- | ---- | -11.88%5,186.51萬 | ---- | -6.75%5,340.33萬 | ---- | -1.44%5,886萬 | ---- | -6.63%5,726.88萬 |
| 一年內到期的非流動負債 | 12.81%3,823.66萬 | 21.45%3,822.1萬 | 13.36%3,675.5萬 | 5.22%3,394.61萬 | -1.38%3,389.46萬 | -7.00%3,147.07萬 | -0.94%3,242.32萬 | 0.90%3,226.11萬 | 10.08%3,436.91萬 | 12.03%3,383.84萬 |
| 其他流動負債 | -38.76%269.37萬 | -5.43%285.54萬 | 3.44%307.26萬 | 39.14%404.66萬 | 48.91%439.83萬 | -0.99%301.93萬 | -22.38%297.04萬 | -23.68%290.83萬 | -26.88%295.37萬 | -24.23%304.95萬 |
| 流動負債合計 | 1.23%2.49億 | 5.44%2.74億 | 9.45%2.59億 | -2.67%2.37億 | -14.52%2.46億 | -18.93%2.6億 | -25.47%2.37億 | -19.90%2.44億 | -15.74%2.88億 | 6.13%3.21億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -4.25%3,380.6萬 | -4.59%3,433.96萬 | -18.19%3,469.3萬 | -15.51%3,559.32萬 | -18.60%3,530.59萬 | -16.01%3,599.03萬 | 14.66%4,240.6萬 | 13.75%4,212.75萬 | 15.60%4,337.39萬 | 12.56%4,284.91萬 |
| 租賃負債 | -11.09%6,687.86萬 | -2.76%7,578.52萬 | -2.75%9,115.07萬 | -31.56%6,593.96萬 | -27.81%7,522.43萬 | -29.93%7,793.53萬 | -19.57%9,372.66萬 | -23.49%9,634.06萬 | -22.94%1.04億 | -20.95%1.11億 |
| 非流動負債合計 | -8.91%1.01億 | -3.34%1.1億 | -7.56%1.26億 | -26.67%1.02億 | -25.10%1.11億 | -26.06%1.14億 | -25.28%1.36億 | -27.73%1.38億 | -14.57%1.48億 | -13.82%1.54億 |
| 負債合計 | -1.92%3.5億 | 2.76%3.84億 | 3.24%3.85億 | -11.36%3.39億 | -18.11%3.56億 | -21.24%3.74億 | -25.40%3.73億 | -22.92%3.82億 | -15.34%4.35億 | -1.28%4.75億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 | 0.00%4.16億 |
| 資本公積 | -0.00%5.23億 | -0.00%5.23億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 | 0.00%5.24億 |
| 盈餘公積 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
| 未分配利潤 | -4.47%10.19億 | -3.83%10.2億 | -1.98%10.33億 | -1.62%10.4億 | -4.49%10.67億 | -4.13%10.6億 | -1.67%10.54億 | -0.66%10.57億 | 1.48%11.17億 | 2.34%11.06億 |
| 其他綜合收益 | 0.64%209.06萬 | 10.86%213.24萬 | 14.30%188.17萬 | 48.87%224.46萬 | 49.57%207.74萬 | 57.15%192.35萬 | 29.84%164.63萬 | 28.25%150.77萬 | 13.07%138.9萬 | 1.09%122.4萬 |
| 歸屬母公司所有者權益合計 | -2.15%21.68億 | -1.83%21.69億 | -0.94%21.82億 | -0.74%21.89億 | -2.18%22.16億 | -1.99%22.09億 | -0.79%22.03億 | -0.30%22.06億 | 0.73%22.65億 | 1.14%22.54億 |
| 少數股東權益 | 5.71%5,457.5萬 | 6.09%5,239.17萬 | 6.40%5,047.58萬 | 6.75%4,867.09萬 | 3.88%5,162.7萬 | 4.03%4,938.55萬 | 7.41%4,744.02萬 | 8.27%4,559.31萬 | 12.62%4,969.87萬 | 15.39%4,747.11萬 |
| 所有者權益（或股東權益）合計 | -1.97%22.23億 | -1.65%22.21億 | -0.78%22.33億 | -0.59%22.38億 | -2.05%22.68億 | -1.87%22.59億 | -0.63%22.5億 | -0.14%22.51億 | 0.96%23.15億 | 1.40%23.02億 |
| 負債和所有者權益(或股東權益)總計 | -1.97%25.72億 | -1.03%26.06億 | -0.21%26.18億 | -2.16%25.77億 | -4.59%26.24億 | -5.18%26.33億 | -5.11%26.23億 | -4.25%26.34億 | -2.02%27.5億 | 0.93%27.77億 |
| 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 | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 上會會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
