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
好想你 (002582)
- 10.91
- -0.34-3.02%
已收盤 05/21 15:00 (北京)
48.84億總市值2.52市盈率TTM
11.39最高價10.87最低價24.86萬手成交量11.14今開11.25昨收2.77億成交額7.22%換手率5.64市盈率(靜)4.48億總股本16.5752周最高0.96市淨率37.56億流通值8.9452周最低12.38漲停價3.44億流通股18.92歷史最高10.13跌停價4.62%振幅2.65歷史最低1.00股息TTM11.13平均價13.86萬手內盤9.17%股息率TTM100股每手10.49萬手外盤
好想你 (002582) 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 | -17.00%8.67億 | 10.79%10.16億 | -18.85%9.54億 | -32.40%9.09億 | -37.01%10.45億 | -36.31%9.17億 | -27.99%11.75億 | -8.55%13.45億 | 10.37%16.59億 | 12.75%14.39億 |
| 交易性金融資產 | 0.67%6.17億 | -81.75%1.01億 | -24.39%2.92億 | -28.10%2.78億 | 52.68%6.13億 | 46.64%5.51億 | -22.15%3.86億 | -12.65%3.87億 | -5.86%4.02億 | -32.57%3.76億 |
| 應收票據及應收賬款 | 43.98%1.47億 | -7.98%1.19億 | 42.88%1.3億 | 25.72%9,405.43萬 | 15.80%1.02億 | 19.46%1.29億 | 8.53%9,122.74萬 | 26.21%7,480.97萬 | 28.42%8,820.11萬 | -5.64%1.08億 |
| -應收票據 | -54.68%176.91萬 | 3.41%540.19萬 | 552.77%427.67萬 | 62.20%240.25萬 | 273.86%390.34萬 | 298.13%522.39萬 | -12.83%65.52萬 | 469.70%148.12萬 | 77.59%104.41萬 | 910.49%131.21萬 |
| -應收賬款 | 47.90%1.45億 | -8.46%1.13億 | 39.19%1.26億 | 24.99%9,165.18萬 | 12.71%9,823.56萬 | 16.04%1.24億 | 8.72%9,057.22萬 | 24.26%7,332.85萬 | 27.99%8,715.7萬 | -6.68%1.07億 |
| 其他應收款(含利息和股利) | -40.43%1,076.38萬 | -46.81%1,386.54萬 | 80.66%3,581.84萬 | -1.28%1,965.75萬 | -49.09%1,806.85萬 | -10.39%2,606.81萬 | 13.27%1,982.6萬 | 10.83%1,991.31萬 | 20.51%3,549.44萬 | -22.04%2,908.92萬 |
| -應收股利 | ---- | -68.47%193.57萬 | --1,364.91萬 | ---- | ---- | -31.96%613.93萬 | ---- | ---- | ---- | --902.28萬 |
| -其他應收款 | ---- | -40.14%1,192.96萬 | ---- | -1.28%1,965.75萬 | ---- | -0.69%1,992.88萬 | ---- | 10.83%1,991.31萬 | ---- | -46.22%2,006.64萬 |
| 預付款項 | 54.23%2,151.44萬 | 82.80%2,162.44萬 | 11.75%1,369.72萬 | 13.30%1,149.97萬 | -59.41%1,394.95萬 | 10.69%1,182.93萬 | -20.28%1,225.69萬 | -22.68%1,014.95萬 | 72.33%3,436.95萬 | -67.40%1,068.68萬 |
| 存貨 | 28.22%4.04億 | 6.87%3.96億 | 4.54%2.6億 | -17.22%2.82億 | -8.24%3.15億 | -12.58%3.71億 | -44.29%2.48億 | -29.59%3.41億 | -37.61%3.44億 | -32.72%4.24億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.35萬 | ---- | ---- |
| 一年內到期的非流動資產 | -89.78%23.08萬 | -89.93%22.74萬 | -0.22%225.87萬 | -0.22%225.87萬 | -0.22%225.87萬 | -7.63%225.87萬 | 23.00%226.37萬 | -2.40%226.37萬 | -2.76%226.37萬 | -0.37%244.52萬 |
| 其他流動資產 | 43.99%5,075.49萬 | 26.20%5,047.9萬 | 157.95%3,563.23萬 | 51.19%3,114.82萬 | 75.70%3,524.79萬 | 74.18%3,999.81萬 | -64.10%1,381.38萬 | -52.62%2,060.23萬 | -58.29%2,006.1萬 | -56.62%2,296.32萬 |
| 流動資產合計 | -1.18%21.2億 | -16.12%17.18億 | -10.56%17.44億 | -25.03%16.5億 | -17.00%21.45億 | -15.11%20.48億 | -28.63%19.5億 | -13.15%22.01億 | -2.43%25.84億 | -10.81%24.13億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 | 0.00%2,862.2萬 |
| 其他非流動金融資產 | 1,017.34%36.73億 | 579.76%22.35億 | 213.66%10.21億 | 222.83%10.39億 | 0.42%3.29億 | -51.35%3.29億 | -51.12%3.25億 | -51.38%3.22億 | -49.10%3.27億 | 6.66%6.76億 |
| 投資性房地產 | 48.91%2.13億 | 48.59%2.16億 | -6.43%1.39億 | -6.35%1.41億 | -5.60%1.43億 | -5.52%1.45億 | -4.78%1.48億 | -4.70%1.5億 | -5.31%1.51億 | -5.24%1.54億 |
| 長期股權投資 | -76.90%2.44億 | -76.94%2.4億 | -73.44%2.73億 | -73.33%2.74億 | 3.25%10.55億 | 2.80%10.41億 | 232.25%10.27億 | 232.44%10.28億 | 230.39%10.22億 | 228.64%10.12億 |
| 長期應收款 | -78.09%6.14萬 | -78.09%6.14萬 | 0.00%28.02萬 | 0.00%28.02萬 | 0.00%28.02萬 | -60.21%28.02萬 | -79.07%28.02萬 | -55.83%28.02萬 | -55.83%28.02萬 | 11.02%70.42萬 |
| 固定資產 | ---- | -6.04%8.45億 | ---- | -0.77%8.61億 | ---- | -0.87%8.99億 | ---- | -7.06%8.67億 | ---- | -7.33%9.07億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.76%8,926.66 | ---- | ---- |
| 在建工程 | ---- | -50.60%5,521.79萬 | ---- | 215.16%1.36億 | ---- | 2,713.23%1.12億 | ---- | 454.98%4,313.96萬 | ---- | 199.93%397.36萬 |
| 生產性生物資產 | -3.03%748.7萬 | -3.24%758.96萬 | -3.66%768.64萬 | 0.55%778.29萬 | -2.41%772.06萬 | -2.52%784.39萬 | -2.49%797.81萬 | -6.93%774.07萬 | -5.51%791.11萬 | -5.42%804.63萬 |
| 無形資產 | -4.65%1.05億 | -5.36%1.05億 | -3.70%1.08億 | -3.68%1.09億 | -3.72%1.1億 | -3.63%1.11億 | -2.82%1.12億 | -2.79%1.13億 | -2.70%1.14億 | -2.73%1.15億 |
| 長期待攤費用 | -28.84%3,101.91萬 | -15.31%3,375.08萬 | -12.39%3,667.17萬 | -9.01%4,072.06萬 | -9.96%4,358.89萬 | -23.39%3,984.98萬 | -4.46%4,185.73萬 | -1.34%4,475.25萬 | -0.18%4,841.23萬 | 2.52%5,201.78萬 |
| 遞延所得稅資產 | 45.11%1.21億 | 41.72%1.21億 | 2.96%9,143.14萬 | 9.17%9,896.47萬 | 3.63%8,332.87萬 | -1.69%8,551.14萬 | 9.18%8,880.11萬 | 15.70%9,065.17萬 | 10.31%8,040.8萬 | -2.44%8,698.1萬 |
| 使用權資產 | 7.31%3,694.59萬 | 1.01%3,837.28萬 | -16.51%3,331.48萬 | -24.96%3,536.93萬 | -28.83%3,442.76萬 | -27.82%3,798.77萬 | -28.33%3,990.1萬 | -18.13%4,713.51萬 | -22.53%4,837.17萬 | -20.60%5,262.73萬 |
| 其他非流動資產 | -50.28%374.07萬 | -26.32%495.41萬 | -95.18%539.3萬 | -94.16%670.56萬 | -93.33%752.37萬 | -94.03%672.37萬 | -3.94%1.12億 | 2.55%1.15億 | 1.05%1.13億 | 26.25%1.13億 |
| 非流動資產合計 | 88.85%53.49億 | 38.25%39.3億 | -3.20%27.51億 | -2.78%27.78億 | -0.73%28.32億 | -11.41%28.43億 | 13.05%28.42億 | 13.51%28.57億 | 13.20%28.53億 | 26.60%32.09億 |
| 資產總計 | 50.05%74.69億 | 15.48%56.48億 | -6.19%44.95億 | -12.46%44.28億 | -8.46%49.78億 | -13.00%48.91億 | -8.65%47.92億 | 0.13%50.59億 | 5.19%54.38億 | 7.28%56.22億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 275.37%5.03億 | 107.94%2.01億 | 157.00%2.06億 | -24.87%1.17億 | -13.68%1.34億 | -35.78%9,642.05萬 | -19.94%8,005.56萬 | 54.99%1.55億 | 55.00%1.55億 | -40.00%1.5億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | 53.16%24.43萬 | --79.38萬 | --68.7萬 | --39.46萬 | --15.95萬 | ---- |
| 應付票據及應付帳款 | 137.35%2.66億 | 16.83%2.33億 | 29.84%1.25億 | 8.75%8,784.07萬 | 52.18%1.12億 | 43.64%1.99億 | -21.42%9,640.81萬 | -0.99%8,077.25萬 | -16.16%7,365.38萬 | 1.58%1.39億 |
| -應付票據 | 578.93%1.79億 | 313.71%9,979.16萬 | 135.70%1,532.32萬 | 51.08%1,622.41萬 | 84.90%2,632.8萬 | 188.45%2,412.12萬 | 33.70%650.12萬 | 10.49%1,073.89萬 | 46.50%1,423.89萬 | 20.20%836.24萬 |
| -應付帳款 | 1.79%8,728.91萬 | -24.10%1.33億 | 22.19%1.1億 | 2.26%7,161.67萬 | 44.34%8,575.73萬 | 34.34%1.75億 | -23.69%8,990.69萬 | -2.54%7,003.35萬 | -23.96%5,941.49萬 | 0.58%1.3億 |
| 合同負債 | -8.99%5,986.75萬 | -7.01%7,225.16萬 | 19.13%6,795.71萬 | -15.25%6,116.68萬 | -38.56%6,578.07萬 | -41.45%7,769.57萬 | 11.51%5,704.47萬 | 42.31%7,217.73萬 | 102.71%1.07億 | 109.72%1.33億 |
| 預收款項 | -30.27%33.42萬 | -67.32%14.41萬 | -4.54%31.27萬 | -4.70%33.92萬 | 345.08%47.93萬 | -24.94%44.1萬 | -67.52%32.76萬 | -68.13%35.59萬 | -84.34%10.77萬 | -4.18%58.76萬 |
| 應付職工薪酬 | -13.91%1,517.98萬 | -14.62%2,466.06萬 | -15.07%2,081.99萬 | -17.02%1,737.95萬 | -11.89%1,763.26萬 | -15.91%2,888.5萬 | -14.13%2,451.4萬 | -2.39%2,094.4萬 | -11.87%2,001.15萬 | 19.23%3,434.95萬 |
| 應交稅費 | 5.11%582.62萬 | -16.22%929.74萬 | 68.43%1,765.82萬 | -9.75%421.19萬 | -4.57%554.32萬 | 29.40%1,109.79萬 | -35.53%1,048.37萬 | -27.05%466.7萬 | -42.49%580.86萬 | -10.76%857.67萬 |
| 其他應付款(含利息和股利) | 88.38%7,983.33萬 | -23.25%3,335.27萬 | -32.20%3,319.98萬 | -50.00%3,351.53萬 | -49.73%4,237.99萬 | -33.91%4,345.79萬 | -20.24%4,896.41萬 | 103.57%6,702.78萬 | 105.57%8,430.76萬 | 123.60%6,575.34萬 |
| -其他應付款 | ---- | -23.25%3,335.27萬 | ---- | -50.00%3,351.53萬 | ---- | -33.91%4,345.79萬 | ---- | 103.57%6,702.78萬 | ---- | 127.55%6,575.34萬 |
| 一年內到期的非流動負債 | 27.03%4.3億 | -54.55%2.27億 | -0.89%3.38億 | -19.07%2.76億 | 3.17%3.38億 | 118.03%5億 | 146.18%3.41億 | 160.33%3.41億 | 138.70%3.28億 | 87.25%2.29億 |
| 其他流動負債 | 106.07%1,232.68萬 | 26.14%902.52萬 | 13.61%671.78萬 | 2.21%591.77萬 | 9.52%598.18萬 | 10.48%715.52萬 | 11.44%591.28萬 | 12.28%578.95萬 | 5.35%546.19萬 | -1.66%647.67萬 |
| 流動負債合計 | 89.93%13.72億 | -15.61%8.14億 | 22.99%8.18億 | -19.43%6.03億 | -7.35%7.22億 | 25.87%9.65億 | 26.76%6.65億 | 73.88%7.49億 | 70.29%7.8億 | 18.37%7.66億 |
| 非流動負債 | ||||||||||
| 長期借款 | -71.95%1.31億 | 93.33%3.42億 | -0.19%3.51億 | 62.21%5.12億 | 31.80%4.67億 | -64.58%1.77億 | -3.78%3.51億 | 28.88%3.16億 | 41.73%3.54億 | 299.34%5億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.92%91.8萬 | ---- | -37.26%219.7萬 |
| 預計負債 | --326.3萬 | --326.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | 1,504.49%7.13億 | 753.41%3.56億 | 41.63%6,426.8萬 | 33.37%6,255.5萬 | 19.84%4,443.14萬 | -18.63%4,168.15萬 | 18.87%4,537.81萬 | 20.78%4,690.35萬 | -5.92%3,707.61萬 | 4.09%5,122.23萬 |
| 長期遞延收益 | -8.06%1.47億 | -6.63%1.51億 | -4.74%1.56億 | -4.45%1.6億 | -6.70%1.6億 | -7.92%1.62億 | -9.14%1.64億 | -9.24%1.67億 | -9.64%1.71億 | -9.25%1.76億 |
| 租賃負債 | 34.74%2,167.14萬 | 16.81%2,105.98萬 | -3.81%1,530.53萬 | -55.83%1,435.05萬 | -31.83%1,608.45萬 | -29.41%1,802.88萬 | -43.47%1,591.12萬 | 22.60%3,248.58萬 | -17.86%2,359.63萬 | -20.26%2,553.96萬 |
| 其他非流動負債 | 0.00%43.64萬 | 0.00%43.64萬 | 0.38%43.8萬 | -0.00%43.64萬 | -0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 | 0.00%43.64萬 |
| 非流動負債合計 | 47.74%10.16億 | 119.05%8.74億 | 1.71%5.86億 | 32.93%7.49億 | 17.02%6.88億 | -47.15%3.99億 | -6.09%5.77億 | 13.40%5.64億 | 15.16%5.88億 | 86.89%7.55億 |
| 負債合計 | 69.35%23.88億 | 23.78%16.88億 | 13.11%14.05億 | 3.06%13.52億 | 3.13%14.1億 | -10.36%13.63億 | 9.05%12.42億 | 41.47%13.12億 | 41.23%13.67億 | 44.70%15.21億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.94%4.48億 | -1.01%4.48億 | -1.22%4.48億 | -1.22%4.48億 | -0.28%4.52億 | -0.22%4.52億 | 0.44%4.53億 | 2.26%4.53億 | 2.26%4.53億 | 2.26%4.53億 |
| 資本公積 | -0.71%15.61億 | -0.91%15.58億 | -1.46%15.62億 | -1.30%15.62億 | -0.32%15.72億 | 0.21%15.72億 | 1.91%15.86億 | 3.58%15.83億 | 3.20%15.77億 | 2.70%15.69億 |
| 盈餘公積 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | 0.00%3.17億 | -0.00%3.17億 | 0.00%3.17億 |
| 未分配利潤 | 110.47%28.68億 | 32.81%17.57億 | -33.66%8.82億 | -43.30%8.67億 | -26.02%13.63億 | -27.69%13.23億 | -27.81%13.29億 | -18.00%15.29億 | -5.00%18.42億 | -5.00%18.29億 |
| 減:庫存股 | -23.23%7,995萬 | -17.97%8,617萬 | -18.62%8,617萬 | -18.54%8,617萬 | 16.31%1.04億 | 167.07%1.05億 | 235.84%1.06億 | --1.06億 | --8,954.58萬 | --3,933.13萬 |
| 歸屬母公司所有者權益合計 | 42.07%51.14億 | 12.19%39.94億 | -12.75%31.23億 | -17.70%31.08億 | -12.20%35.99億 | -13.80%35.6億 | -13.42%35.79億 | -9.07%37.76億 | -3.02%40.99億 | -2.00%41.29億 |
| 少數股東權益 | -2.71%-3,297.97萬 | -3.51%-3,325.94萬 | -10.08%-3,227.15萬 | -7.63%-3,199.47萬 | -9.55%-3,211.02萬 | -11.47%-3,213.19萬 | -8.35%-2,931.53萬 | -4.90%-2,972.57萬 | -13.39%-2,930.98萬 | -15.60%-2,882.46萬 |
| 所有者權益（或股東權益）合計 | 42.42%50.81億 | 12.27%39.6億 | -12.94%30.91億 | -17.90%30.76億 | -12.36%35.67億 | -13.98%35.27億 | -13.56%35.5億 | -9.16%37.46億 | -3.12%40.7億 | -2.11%41.01億 |
| 負債和所有者權益(或股東權益)總計 | 50.05%74.69億 | 15.48%56.48億 | -6.19%44.95億 | -12.46%44.28億 | -8.46%49.78億 | -13.00%48.91億 | -8.65%47.92億 | 0.13%50.59億 | 5.19%54.38億 | 7.28%56.22億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
