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
唐人神 (002567)
- 4.16
- +0.12+2.97%
交易中 04/29 10:59 (北京)
59.61億總市值-3.44市盈率TTM
4.23最高價4.01最低價28.91萬手成交量4.03今開4.04昨收1.20億成交額2.02%換手率虧損市盈率(靜)14.33億總股本5.2252周最高1.43市淨率59.56億流通值3.9252周最低4.44漲停價14.32億流通股18.32歷史最高3.64跌停價5.45%振幅2.97歷史最低--股息TTM4.16平均價11.29萬手內盤--股息率TTM100股每手17.16萬手外盤
唐人神 (002567) 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 | 10.67%26.27億 | -15.52%19.47億 | 18.87%22.15億 | 24.57%24.86億 | 1.75%23.74億 | 10.23%23.05億 | -36.47%18.64億 | 26.88%19.96億 | 31.30%23.33億 | 11.43%20.91億 |
| 交易性金融資產 | -39.27%1,351.62萬 | -80.01%336.19萬 | -70.58%1,371.51萬 | -88.42%305.49萬 | -83.38%2,225.51萬 | 27.03%1,681.75萬 | 84.93%4,661.67萬 | 78.56%2,637.66萬 | 566.26%1.34億 | 23,411.02%1,323.91萬 |
| 應收票據及應收賬款 | 46.69%4.9億 | 10.05%3.16億 | 9.14%3.72億 | -0.95%3.26億 | -7.65%3.34億 | -9.00%2.87億 | 0.38%3.41億 | -1.75%3.29億 | -11.39%3.62億 | -6.15%3.15億 |
| -應收票據 | --696.55萬 | ---- | 206.71%2,310.8萬 | -77.11%149.7萬 | --0 | --510.01萬 | --753.42萬 | --654.02萬 | 98.47%1,587.74萬 | ---- |
| -應收賬款 | 44.61%4.83億 | 12.04%3.16億 | 4.68%3.49億 | 0.60%3.24億 | -3.41%3.34億 | -10.61%2.82億 | -1.84%3.33億 | -3.70%3.22億 | -13.59%3.46億 | -3.86%3.15億 |
| 其他應收款(含利息和股利) | -32.00%2.47億 | -2.76%2.24億 | -1.40%2.68億 | -5.56%2.46億 | 15.24%3.63億 | 8.14%2.3億 | 6.53%2.71億 | -1.40%2.61億 | -8.63%3.15億 | -28.21%2.13億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --64.81萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -2.49%2.24億 | ---- | -5.56%2.46億 | ---- | 7.83%2.3億 | ---- | -1.40%2.61億 | ---- | -28.21%2.13億 |
| 預付款項 | 5.71%3.45億 | -14.64%2.71億 | 32.88%3.81億 | -11.74%3.43億 | -10.47%3.26億 | -6.32%3.17億 | -46.68%2.87億 | 12.47%3.88億 | -45.61%3.64億 | -64.36%3.38億 |
| 存貨 | -33.93%25.42億 | -16.31%30.68億 | -4.34%37.28億 | 12.90%37.33億 | 41.84%38.47億 | 43.89%36.66億 | 18.59%38.97億 | -3.01%33.06億 | -18.26%27.12億 | -23.54%25.47億 |
| 其他流動資產 | 76.55%3.63億 | 81.53%3.36億 | 63.47%3.21億 | 74.72%3.41億 | 24.84%2.06億 | 7.03%1.85億 | 46.59%1.96億 | 59.47%1.95億 | 27.25%1.65億 | 55.15%1.73億 |
| 流動資產合計 | -11.31%66.27億 | -12.02%61.64億 | 5.73%72.98億 | 15.02%74.77億 | 17.03%74.72億 | 23.11%70.06億 | -8.10%69.03億 | 7.23%65.01億 | -4.70%63.85億 | -17.54%56.91億 |
| 非流動資產 | ||||||||||
| 債權投資 | --257.5萬 | --257.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他權益工具投資 | -4.46%9,316.98萬 | 6.68%1.07億 | 25.00%9,739.96萬 | 25.27%9,760.97萬 | 25.16%9,752.13萬 | 21.07%1.01億 | -11.09%7,791.8萬 | -12.78%7,791.8萬 | -12.59%7,791.8萬 | -15.03%8,308.87萬 |
| 其他非流動金融資產 | -11.36%2,012.77萬 | -11.36%2,012.77萬 | 4.54%2,186.59萬 | 4.83%2,192.51萬 | 8.57%2,270.76萬 | 8.57%2,270.76萬 | 4.58%2,091.56萬 | 4.58%2,091.56萬 | 3.54%2,091.56萬 | 3.54%2,091.56萬 |
| 投資性房地產 | --1,191.7萬 | --1,227.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | -19.88%2,736.42萬 | -22.95%2,599.89萬 | -41.06%3,431.18萬 | -40.16%3,447.64萬 | -40.69%3,415.52萬 | -41.59%3,374.08萬 | -1.45%5,821.26萬 | -0.43%5,761.51萬 | -4.12%5,758.78萬 | 1.26%5,776.76萬 |
| 長期應收款 | --497.11萬 | --497.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | -2.29%81.86億 | ---- | 0.38%81.49億 | ---- | -0.34%83.78億 | ---- | -3.32%81.18億 | ---- | -2.36%84.07億 |
| 固定資產清理 | ---- | --7.14萬 | ---- | -99.62%4.61萬 | ---- | ---- | ---- | 96,768.79%1,199.07萬 | ---- | 284,513.24%1,199.07萬 |
| 在建工程 | ---- | -72.48%1.6億 | ---- | -37.67%5.8億 | ---- | -27.87%5.82億 | ---- | -0.90%9.31億 | ---- | 51.78%8.08億 |
| 生產性生物資產 | 22.95%5.28億 | 24.18%5.35億 | 10.86%5.04億 | 2.28%4.65億 | -4.53%4.29億 | -5.52%4.31億 | -17.11%4.54億 | -25.92%4.55億 | -28.87%4.49億 | -23.28%4.56億 |
| 無形資產 | 0.37%5.21億 | -0.08%5.18億 | -3.39%4.91億 | -3.29%5.02億 | -2.25%5.19億 | -2.30%5.18億 | -5.75%5.09億 | -4.17%5.19億 | -2.27%5.31億 | -3.92%5.3億 |
| 商譽 | -14.62%1.97億 | -14.62%1.97億 | -11.46%2.3億 | -11.46%2.3億 | -11.46%2.3億 | -11.46%2.3億 | -17.91%2.6億 | -17.91%2.6億 | -17.91%2.6億 | -17.91%2.6億 |
| 長期待攤費用 | 8.00%2,618.88萬 | 25.81%2,482.32萬 | -11.05%2,387.41萬 | -12.25%2,501.44萬 | 5.61%2,424.99萬 | 9.15%1,973.1萬 | 28.41%2,683.98萬 | 46.94%2,850.7萬 | 9.19%2,296.07萬 | -16.78%1,807.67萬 |
| 遞延所得稅資產 | -49.19%3,651.73萬 | -52.48%3,472.17萬 | 6.86%7,173.91萬 | 8.33%7,272.95萬 | 16.06%7,187.54萬 | 14.83%7,306.43萬 | 12.87%6,713.34萬 | 10.70%6,713.71萬 | 2.29%6,192.82萬 | -8.55%6,362.87萬 |
| 使用權資產 | -18.54%4.43億 | -11.93%4.73億 | -13.87%5.12億 | -11.61%5.36億 | -7.27%5.43億 | -8.90%5.37億 | 0.91%5.95億 | -0.52%6.07億 | -2.40%5.86億 | -6.08%5.89億 |
| 其他非流動資產 | 115.79%2,597.98萬 | -49.61%2,718.25萬 | -88.40%491.39萬 | -77.61%665.02萬 | -57.23%1,203.92萬 | 332.49%5,394.12萬 | 52.14%4,237.86萬 | 70.84%2,970.3萬 | -58.88%2,815.07萬 | -67.72%1,247.22萬 |
| 非流動資產合計 | -6.18%101.53億 | -5.94%103.29億 | -4.34%106.03億 | -4.13%107.21億 | -3.88%108.21億 | -2.98%109.81億 | -4.20%110.84億 | -4.28%111.84億 | -3.03%112.59億 | -1.90%113.18億 |
| 資產總計 | -8.28%167.79億 | -8.30%164.93億 | -0.47%179.01億 | 2.91%181.99億 | 3.68%182.93億 | 5.75%179.87億 | -5.73%179.86億 | -0.35%176.85億 | -3.64%176.43億 | -7.75%170.09億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 35.05%11.07億 | 19.43%9.97億 | -8.53%8.82億 | -23.27%7.57億 | -29.12%8.2億 | -25.06%8.35億 | -28.15%9.65億 | -25.79%9.87億 | -17.33%11.57億 | -0.18%11.14億 |
| 交易性金融負債 | ---- | ---- | ---- | -91.63%1.98萬 | --1.02萬 | -21.20%10.55萬 | --65.69萬 | --23.65萬 | ---- | --13.39萬 |
| 應付票據及應付帳款 | 35.06%31.71億 | 39.47%29.23億 | 42.74%28.67億 | 57.69%26.59億 | 55.49%23.48億 | 58.19%20.96億 | 31.21%20.09億 | 6.80%16.86億 | -6.48%15.1億 | -31.76%13.25億 |
| -應付票據 | 73.53%12.85億 | 131.18%12.5億 | 206.37%13.9億 | 248.91%11.52億 | 208.37%7.41億 | 209.15%5.41億 | 225.82%4.54億 | 150.72%3.3億 | 193.89%2.4億 | --1.75億 |
| -應付帳款 | 17.33%18.86億 | 7.58%16.73億 | -5.02%14.77億 | 11.12%15.07億 | 26.58%16.08億 | 35.23%15.55億 | 11.74%15.55億 | -6.29%13.56億 | -17.16%12.7億 | -40.77%11.5億 |
| 合同負債 | -11.99%3.27億 | -4.51%2.61億 | 2.35%2.53億 | -10.06%2.45億 | 42.91%3.72億 | 11.69%2.73億 | -21.04%2.47億 | -18.63%2.73億 | -19.74%2.6億 | -12.53%2.45億 |
| 應付職工薪酬 | -2.50%1.43億 | -15.39%2.11億 | 21.30%2.22億 | 21.46%1.72億 | 5.95%1.46億 | 8.10%2.49億 | -14.54%1.83億 | -19.92%1.42億 | -19.61%1.38億 | -5.91%2.3億 |
| 應交稅費 | -0.91%4,041.22萬 | -9.97%4,091.84萬 | 2.81%4,262.76萬 | -16.94%3,443.85萬 | -25.83%4,078.23萬 | -16.94%4,545.18萬 | -23.06%4,146.27萬 | -29.95%4,146.03萬 | 1.56%5,498.17萬 | -22.07%5,472.04萬 |
| 其他應付款(含利息和股利) | -15.10%11.47億 | -0.90%13.03億 | 8.21%14.05億 | 11.68%13.16億 | 19.55%13.51億 | 26.86%13.14億 | 17.06%12.99億 | 22.10%11.78億 | 21.41%11.3億 | 10.89%10.36億 |
| -應付股利 | 204.17%19.21萬 | 204.17%19.21萬 | ---- | -99.65%6.32萬 | -99.65%6.32萬 | -99.65%6.32萬 | -99.65%6.32萬 | -73.65%1,806.32萬 | 0.00%1,800萬 | 0.00%1,800萬 |
| -其他應付款 | ---- | -0.91%13.02億 | ---- | 13.42%13.16億 | ---- | 29.09%13.14億 | ---- | 29.42%11.6億 | ---- | 11.10%10.18億 |
| 一年內到期的非流動負債 | 3.50%17.33億 | 7.98%15.58億 | 15.37%18.58億 | 17.68%18.12億 | 0.84%16.74億 | 2.44%14.42億 | -5.69%16.1億 | -15.66%15.39億 | -12.49%16.6億 | -22.05%14.08億 |
| 其他流動負債 | -72.41%87.82萬 | 81.39%420.82萬 | -94.79%2.32萬 | -78.12%82.69萬 | 81.58%318.28萬 | -11.14%232萬 | -33.32%44.51萬 | -38.90%377.99萬 | -76.18%175.28萬 | -38.23%261.09萬 |
| 流動負債合計 | 13.53%76.7億 | 16.61%72.97億 | 18.49%75.3億 | 19.58%69.96億 | 14.26%67.56億 | 15.55%62.57億 | 1.32%63.55億 | -6.78%58.51億 | -7.61%59.12億 | -15.35%54.15億 |
| 非流動負債 | ||||||||||
| 長期借款 | -16.70%34.03億 | -27.07%30.17億 | -21.88%33.78億 | -20.22%37.65億 | -14.93%40.85億 | -12.39%41.37億 | -6.66%43.24億 | 34.91%47.18億 | 37.18%48.02億 | 43.89%47.21億 |
| 長期應付款 | ---- | -72.42%1.16億 | ---- | -26.44%3.79億 | ---- | 20.26%4.22億 | ---- | -27.58%5.15億 | ---- | -55.38%3.51億 |
| 專項應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100萬 | ---- | ---- |
| 預計負債 | 3.20%4,612.85萬 | -2.84%4,479.29萬 | --4,544.96萬 | --4,577.83萬 | 12,808.95%4,469.61萬 | 18,373.44%4,610.1萬 | ---- | ---- | -51.46%34.62萬 | -86.13%24.96萬 |
| 遞延所得稅負債 | -14.88%2,636.01萬 | 1.65%2,479.74萬 | 9.69%3,070.28萬 | -10.45%2,510.9萬 | 48.05%3,096.95萬 | 17.21%2,439.56萬 | 47.89%2,799.17萬 | 78.49%2,803.79萬 | 29.83%2,091.83萬 | -15.37%2,081.38萬 |
| 長期遞延收益 | -8.63%8,261.17萬 | -8.87%8,449.29萬 | 6.44%8,386.9萬 | 9.48%8,851.83萬 | 8.50%9,041.71萬 | 7.77%9,272.04萬 | 1.98%7,879.64萬 | 2.35%8,085.15萬 | 6.09%8,333.45萬 | 8.27%8,603.15萬 |
| 租賃負債 | -25.60%2.79億 | -16.18%2.93億 | -8.06%3.54億 | -8.74%3.7億 | -2.52%3.75億 | -7.85%3.5億 | 3.47%3.85億 | 4.52%4.05億 | 3.32%3.84億 | -4.16%3.79億 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 非流動負債合計 | -21.02%40.16億 | -28.77%36.59億 | -21.61%41.98億 | -18.33%47.43億 | -14.83%50.85億 | -8.47%51.38億 | -11.97%53.55億 | 22.54%58.07億 | 25.99%59.7億 | 21.71%56.13億 |
| 負債合計 | -1.31%116.86億 | -3.85%109.56億 | 0.15%117.27億 | 0.70%117.39億 | -0.36%118.4億 | 3.32%113.95億 | -5.22%117.09億 | 5.83%116.58億 | 6.68%118.83億 | 0.18%110.29億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.33億 | 0.00%14.33億 | 0.00%14.33億 | 0.00%14.33億 | 0.00%14.33億 | 0.00%14.33億 | 0.00%14.33億 | 3.28%14.33億 | 3.28%14.33億 | 3.74%14.33億 |
| 資本公積 | 2.44%50.62億 | 1.26%50.07億 | -0.99%49.44億 | -0.73%49.43億 | -0.94%49.42億 | -0.61%49.45億 | -1.86%49.93億 | 3.27%49.79億 | 3.61%49.89億 | 4.33%49.76億 |
| 盈餘公積 | 4.00%5.2億 | 4.00%5.2億 | 5.28%5億 | 5.28%5億 | 5.28%5億 | 5.28%5億 | 8.84%4.75億 | 8.84%4.75億 | 8.84%4.75億 | 8.84%4.75億 |
| 未分配利潤 | -163.93%-28.26億 | -121.46%-22.01億 | -26.93%-13.59億 | 20.14%-10.54億 | 29.63%-10.71億 | 24.95%-9.94億 | -59.70%-10.7億 | -211.62%-13.19億 | -3,027.17%-15.22億 | -554.55%-13.24億 |
| 減:庫存股 | 62.67%5,476.66萬 | 193.37%5,476.66萬 | 1,326.25%5,476.66萬 | 1,100.92%4,611.41萬 | -62.60%3,366.82萬 | -76.67%1,866.82萬 | -96.20%383.99萬 | -96.20%383.99萬 | -10.84%9,001.61萬 | -20.75%8,001.28萬 |
| 其他綜合收益 | 0.58%2,154.67萬 | 31.10%2,822.28萬 | 37.96%2,152.7萬 | 37.96%2,152.7萬 | 37.29%2,142.3萬 | 37.96%2,152.7萬 | -23.71%1,560.43萬 | -23.26%1,560.43萬 | -23.26%1,560.43萬 | -23.26%1,560.43萬 |
| 歸屬母公司所有者權益合計 | -28.24%41.56億 | -19.61%47.33億 | -6.12%54.85億 | 3.91%57.98億 | 9.27%57.92億 | 7.14%58.87億 | -5.86%58.43億 | -9.29%55.8億 | -18.69%53.01億 | -19.16%54.95億 |
| 少數股東權益 | 41.87%9.38億 | 14.11%8.04億 | 58.61%6.89億 | 47.95%6.62億 | 43.71%6.61億 | 45.08%7.05億 | -16.34%4.34億 | -22.90%4.48億 | -29.45%4.6億 | -23.27%4.86億 |
| 所有者權益（或股東權益）合計 | -21.06%50.94億 | -16.00%55.37億 | -1.64%61.74億 | 7.18%64.6億 | 12.02%64.53億 | 10.22%65.92億 | -6.67%62.77億 | -10.46%60.27億 | -19.67%57.61億 | -19.51%59.81億 |
| 負債和所有者權益(或股東權益)總計 | -8.28%167.79億 | -8.30%164.93億 | -0.47%179.01億 | 2.91%181.99億 | 3.68%182.93億 | 5.75%179.87億 | -5.73%179.86億 | -0.35%176.85億 | -3.64%176.43億 | -7.75%170.09億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
