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
貝因美 (002570)
- 4.82
- +0.03+0.63%
休市中 05/22 15:00 (北京)
52.06億總市值34.68市盈率TTM
4.87最高價4.79最低價18.41萬手成交量4.83今開4.79昨收8897.65萬成交額1.70%換手率33.71市盈率(靜)10.80億總股本8.3052周最高3.20市淨率52.06億流通值4.7452周最低5.27漲停價10.80億流通股30.97歷史最高4.31跌停價1.67%振幅2.28歷史最低--股息TTM4.83平均價8.89萬手內盤--股息率TTM100股每手9.27萬手外盤
貝因美 (002570) 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 | -30.09%10.79億 | -24.87%11.08億 | 54.52%14.95億 | 49.44%13.44億 | 78.85%15.43億 | 43.34%14.74億 | 22.01%9.68億 | 15.27%8.99億 | 9.59%8.63億 | 28.81%10.28億 |
| 交易性金融資產 | 22,638.22%1.62億 | 22,553.77%1.61億 | ---- | --87.84萬 | --71.25萬 | --71.25萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -1.34%2.95億 | -6.94%3.01億 | -20.79%2.98億 | -35.42%3.16億 | -43.36%2.99億 | -36.22%3.24億 | -29.11%3.76億 | -19.77%4.89億 | -1.01%5.28億 | -15.41%5.08億 |
| -應收票據 | 303.12%2,697萬 | 223.86%2,083萬 | -92.73%274萬 | -97.96%296.83萬 | -96.00%669.03萬 | -94.20%643.19萬 | -44.96%3,766.94萬 | 28.88%1.45億 | 420.63%1.67億 | 64.50%1.11億 |
| -應收賬款 | -8.31%2.68億 | -11.61%2.81億 | -12.80%2.95億 | -8.97%3.13億 | -18.94%2.92億 | -20.00%3.17億 | -26.76%3.39億 | -30.81%3.44億 | -28.05%3.61億 | -25.53%3.97億 |
| 其他應收款(含利息和股利) | -4.68%2,712.89萬 | -26.68%1,758.29萬 | -18.00%2,502.57萬 | -34.80%2,752.82萬 | 1.95%2,846.14萬 | 59.42%2,398.18萬 | 38.48%3,051.73萬 | 107.69%4,221.88萬 | -72.21%2,791.74萬 | -83.12%1,504.33萬 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | --803.1萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | 10.23%1,758.29萬 | ---- | -34.80%2,752.82萬 | ---- | 6.03%1,595.08萬 | ---- | 107.69%4,221.88萬 | ---- | -83.12%1,504.33萬 |
| 預付款項 | -56.20%5,449.64萬 | 8.35%6,118.86萬 | -10.60%1.65億 | -13.03%1.53億 | -42.85%1.24億 | -58.38%5,647.43萬 | -33.34%1.85億 | -27.33%1.76億 | 2.01%2.18億 | 37.01%1.36億 |
| 存貨 | 8.69%3.8億 | -0.13%4.07億 | 13.43%3.96億 | 17.01%4.28億 | -12.26%3.5億 | -5.20%4.08億 | -24.72%3.49億 | -15.94%3.66億 | -1.62%3.99億 | 4.17%4.3億 |
| 應收款項融資 | 543.80%2,646萬 | 84.64%517萬 | ---- | --10.02萬 | --411萬 | --280萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 8.59%5,642.39萬 | -25.99%7,088.61萬 | -48.45%5,404.84萬 | -56.77%4,942.82萬 | -67.67%5,195.88萬 | -38.20%9,577.34萬 | 182.12%1.05億 | 102.94%1.14億 | 203.26%1.61億 | 240.18%1.55億 |
| 流動資產合計 | -13.37%20.81億 | -10.61%21.32億 | 20.88%24.34億 | 11.13%23.19億 | 9.37%24.02億 | 5.00%23.86億 | -5.22%20.14億 | -2.66%20.87億 | 4.92%21.96億 | 11.09%22.72億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -46.67%1,282.31萬 | -48.37%1,355.77萬 | -9.89%2,926.14萬 | -7.38%2,944.11萬 | -22.79%2,404.67萬 | -19.46%2,626.04萬 | 5.66%3,247.14萬 | -37.33%3,178.69萬 | -50.28%3,114.52萬 | -42.06%3,260.62萬 |
| 投資性房地產 | -7.22%3,424.77萬 | -7.10%3,491.45萬 | -6.97%3,558.12萬 | -6.85%3,624.79萬 | -6.74%3,691.46萬 | -6.63%3,758.14萬 | -86.06%3,824.81萬 | -86.89%3,891.48萬 | -86.96%3,958.15萬 | -6.21%4,024.83萬 |
| 長期股權投資 | 25.50%1.14億 | 23.25%1.09億 | 22.70%1.04億 | 9.83%9,701.49萬 | 4.34%9,090.82萬 | 4.31%8,817.78萬 | -9.10%8,462.86萬 | -3.44%8,833.34萬 | -2.35%8,712.32萬 | -5.37%8,453.16萬 |
| 固定資產 | ---- | -3.52%12.3億 | ---- | -6.02%12.34億 | ---- | 21.21%12.75億 | ---- | 55.74%13.13億 | ---- | -7.05%10.52億 |
| 固定資產清理 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -74.14%193.28萬 | ---- | 1,626.77%1,121.77萬 | ---- | -97.07%747.39萬 | ---- | -99.74%64.96萬 | ---- | 16.10%2.55億 |
| 工程物資 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 無形資產 | -6.36%1.35億 | -5.00%1.38億 | -5.42%1.39億 | -6.17%1.4億 | -4.03%1.45億 | -4.47%1.45億 | -3.20%1.47億 | -3.16%1.5億 | -3.37%1.51億 | -5.10%1.52億 |
| 商譽 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 | 0.00%1,300萬 |
| 長期待攤費用 | 28.26%627.3萬 | -41.65%521.64萬 | -44.74%631.32萬 | -3.22%756.69萬 | -42.16%489.09萬 | -1.55%894.06萬 | 11.45%1,142.38萬 | -28.13%781.85萬 | -7.04%845.62萬 | -7.70%908.15萬 |
| 遞延所得稅資產 | -17.85%812.64萬 | -22.82%893.32萬 | 2.00%807.63萬 | 16.33%986.92萬 | -50.26%989.18萬 | -38.63%1,157.39萬 | -28.54%791.8萬 | -33.10%848.34萬 | 66.12%1,988.76萬 | 26.16%1,885.92萬 |
| 使用權資產 | 181.85%660.75萬 | 166.06%695.51萬 | 55.84%183.98萬 | 50.02%208.33萬 | 7.20%234.43萬 | 1.04%261.41萬 | -42.55%118.06萬 | -46.57%138.87萬 | -32.21%218.7萬 | -31.31%258.72萬 |
| 其他非流動資產 | 443.72%2.25億 | 450.18%2.22億 | -38.89%3,637.2萬 | -34.55%4,120.78萬 | -40.38%4,145.22萬 | -42.58%4,033.4萬 | -26.00%5,951.83萬 | 1.63%6,295.65萬 | 4.57%6,952.37萬 | -21.40%7,023.95萬 |
| 非流動資產合計 | 8.55%17.71億 | 7.67%17.83億 | -5.26%16.05億 | -5.47%16.22億 | -4.85%16.31億 | -4.28%16.56億 | -3.69%16.94億 | -3.88%17.16億 | -5.03%17.14億 | -5.55%17.3億 |
| 資產總計 | -4.50%38.51億 | -3.12%39.16億 | 8.93%40.39億 | 3.64%39.41億 | 3.14%40.33億 | 0.99%40.42億 | -4.53%37.08億 | -3.21%38.03億 | 0.31%39.1億 | 3.23%40.02億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -8.44%10.16億 | -15.65%10.28億 | 34.66%11.58億 | 16.80%10.28億 | 26.05%11.09億 | 18.83%12.19億 | -3.02%8.6億 | -11.70%8.8億 | -21.25%8.8億 | -7.46%10.26億 |
| 應付票據及應付帳款 | -14.80%4億 | -7.23%4.34億 | -0.22%4.41億 | -3.69%4.61億 | -0.73%4.7億 | 1.88%4.68億 | -8.79%4.42億 | 2.89%4.79億 | 16.39%4.73億 | 13.03%4.59億 |
| -應付票據 | -51.31%3,124.42萬 | -30.87%5,147.42萬 | 60.49%9,895.69萬 | 161.51%8,898.61萬 | 8.09%6,416.99萬 | -34.31%7,446.02萬 | 16.45%6,165.75萬 | 14.78%3,402.84萬 | 149.77%5,936.6萬 | 192.41%1.13億 |
| -應付帳款 | -9.03%3.69億 | -2.76%3.82億 | -10.07%3.42億 | -16.32%3.72億 | -2.00%4.06億 | 13.74%3.93億 | -11.89%3.8億 | 2.08%4.45億 | 8.12%4.14億 | -5.90%3.46億 |
| 合同負債 | -12.49%6,511.89萬 | -12.91%6,807.37萬 | -9.47%7,005.17萬 | 48.80%8,497.58萬 | 20.62%7,441.08萬 | -20.04%7,816.65萬 | -60.84%7,738.23萬 | -42.21%5,710.83萬 | -3.58%6,169.27萬 | 76.81%9,776.07萬 |
| 預收款項 | ---- | 218.40%17.08萬 | ---- | --5,907.4 | ---- | -40.92%5.36萬 | ---- | ---- | ---- | 1,337.48%9.08萬 |
| 應付職工薪酬 | -10.43%5,669.28萬 | -14.36%5,901.01萬 | 3.35%4,380.07萬 | 32.18%5,996.67萬 | 47.40%6,329.16萬 | 36.01%6,890.63萬 | 11.33%4,238.29萬 | 0.82%4,536.78萬 | -0.40%4,293.73萬 | 14.62%5,066.21萬 |
| 應交稅費 | -27.74%3,586.5萬 | 13.88%4,326.26萬 | 9.27%4,610.18萬 | -27.49%3,130.08萬 | 10.58%4,963.18萬 | 2.90%3,798.89萬 | 273.99%4,219.16萬 | 52.44%4,316.59萬 | 22.32%4,488.19萬 | -27.74%3,691.91萬 |
| 其他應付款(含利息和股利) | -5.26%4.27億 | 13.88%4.29億 | -22.55%3.72億 | -11.50%3.98億 | -3.63%4.51億 | -4.97%3.77億 | 26.10%4.81億 | 14.26%4.5億 | -0.06%4.68億 | 3.71%3.96億 |
| -其他應付款 | ---- | 13.88%4.29億 | ---- | -11.50%3.98億 | ---- | -4.97%3.77億 | ---- | 14.26%4.5億 | ---- | 3.71%3.96億 |
| 一年內到期的非流動負債 | -36.98%906.67萬 | 13.85%1,619.18萬 | -46.75%748.11萬 | 2.73%1,423.9萬 | 1.47%1,438.8萬 | 3.60%1,422.25萬 | -3.25%1,404.89萬 | -4.24%1,386.08萬 | -1.94%1,417.96萬 | -6.87%1,372.78萬 |
| 其他流動負債 | 36.46%1.04億 | 9.27%1.06億 | -25.82%7,244.99萬 | -52.20%8,605.27萬 | -66.05%7,615.53萬 | -51.45%9,713.42萬 | -38.23%9,766.26萬 | -11.70%1.8億 | 182.89%2.24億 | 62.85%2億 |
| 流動負債合計 | -8.41%21.14億 | -7.46%21.83億 | 7.53%22.11億 | 0.72%21.64億 | 4.47%23.08億 | 3.48%23.59億 | -5.33%20.56億 | -4.36%21.48億 | -0.93%22.09億 | 4.37%22.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -50.07%693.33萬 | -66.32%693.33萬 | -66.31%694.37萬 | -50.00%1,386.67萬 | -49.21%1,388.56萬 | -39.49%2,058.33萬 | -39.39%2,061.14萬 | -31.18%2,773.33萬 |
| 預計負債 | --209.39萬 | --209.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 84.98%28.58萬 | 370.65%89.77萬 | 1,423.25%14.64萬 | 280.63%17.52萬 | 113.23%15.45萬 | 149.82%19.07萬 | --9,608.66 | --4.6萬 | --7.25萬 | 58.02%7.63萬 |
| 長期遞延收益 | -11.38%2,199.78萬 | -14.74%2,193.03萬 | -17.86%2,321.4萬 | -19.26%2,387.15萬 | -21.98%2,482.16萬 | -22.61%2,572.1萬 | -20.06%2,826.02萬 | -21.91%2,956.45萬 | -19.89%3,181.34萬 | -20.16%3,323.37萬 |
| 租賃負債 | 498.95%604.19萬 | 454.48%611.5萬 | 32.57%72.24萬 | 27.30%81.7萬 | 5.94%100.88萬 | -6.62%110.28萬 | -0.66%54.49萬 | -17.07%64.18萬 | -9.99%95.22萬 | -20.08%118.1萬 |
| 其他非流動負債 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | 0.00%1,800萬 | --1,800萬 | --1,800萬 | --1,800萬 | 0.00%1,800萬 |
| 非流動負債合計 | -4.93%4,841.94萬 | -16.72%4,903.69萬 | -19.25%4,901.61萬 | -27.66%4,979.7萬 | -28.72%5,092.86萬 | -26.60%5,888.12萬 | -4.01%6,070.02萬 | -5.25%6,883.57萬 | -4.45%7,144.95萬 | -20.92%8,022.44萬 |
| 負債合計 | -8.34%21.62億 | -7.68%22.32億 | 6.77%22.6億 | -0.16%22.14億 | 3.43%23.59億 | 2.45%24.18億 | -5.29%21.16億 | -4.39%22.17億 | -1.04%22.81億 | 3.25%23.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 | 0.00%10.8億 |
| 資本公積 | -0.15%14.33億 | -0.71%14.22億 | -2.12%14.07億 | -1.50%14.14億 | 0.37%14.36億 | 0.47%14.32億 | 1.06%14.37億 | -0.78%14.35億 | -1.12%14.3億 | -1.32%14.25億 |
| 盈餘公積 | 0.95%2.56億 | 0.95%2.56億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 |
| 未分配利潤 | 16.01%-7.75億 | 15.70%-8.14億 | 13.79%-8.6億 | 12.33%-8.92億 | 11.81%-9.23億 | 9.63%-9.66億 | 6.55%-9.97億 | 5.10%-10.17億 | 5.18%-10.47億 | 4.25%-10.69億 |
| 減:庫存股 | 47.04%3.72億 | 28.03%3.24億 | -24.15%1.79億 | -7.11%2.02億 | 65.25%2.53億 | 145.24%2.53億 | 128.15%2.36億 | 45.45%2.18億 | 2.68%1.53億 | -21.16%1.03億 |
| 其他綜合收益 | -66.26%683.69萬 | -79.79%377.15萬 | 476.34%1,748.22萬 | 167.35%1,648.8萬 | 70.69%2,026.34萬 | 422.90%1,866.39萬 | -77.59%303.33萬 | 69.68%616.71萬 | -1.49%1,187.17萬 | -50.95%356.93萬 |
| 歸屬母公司所有者權益合計 | 0.96%16.29億 | 3.71%16.24億 | 11.56%17.2億 | 8.42%16.7億 | 2.37%16.14億 | -1.59%15.66億 | -3.63%15.42億 | -1.42%15.4億 | 2.39%15.76億 | 3.40%15.91億 |
| 少數股東權益 | -0.71%6,013.64萬 | 2.82%5,951.22萬 | 19.69%5,953.61萬 | 26.95%5,749.09萬 | 13.27%6,056.48萬 | 13.31%5,787.73萬 | 1.00%4,974.39萬 | -4.82%4,528.66萬 | -1.09%5,347.06萬 | -2.65%5,108.01萬 |
| 所有者權益（或股東權益）合計 | 0.90%16.89億 | 3.68%16.83億 | 11.82%17.8億 | 8.95%17.28億 | 2.73%16.74億 | -1.12%16.24億 | -3.49%15.92億 | -1.52%15.86億 | 2.27%16.3億 | 3.20%16.42億 |
| 負債和所有者權益(或股東權益)總計 | -4.50%38.51億 | -3.12%39.16億 | 8.93%40.39億 | 3.64%39.41億 | 3.14%40.33億 | 0.99%40.42億 | -4.53%37.08億 | -3.21%38.03億 | 0.31%39.1億 | 3.23%40.02億 |
| 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 | -- | 浙江天平會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
