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
北玻股份 (002613)
- 4.17
- +0.12+2.96%
休市中 05/22 15:00 (北京)
45.89億總市值417.00市盈率TTM
4.18最高價4.01最低價55.91萬手成交量4.06今開4.05昨收2.30億成交額7.23%換手率148.93市盈率(靜)11.01億總股本4.6752周最高2.08市淨率32.26億流通值3.3752周最低4.46漲停價7.74億流通股10.23歷史最高3.65跌停價4.20%振幅1.62歷史最低0.03股息TTM4.11平均價27.94萬手內盤0.72%股息率TTM100股每手27.75萬手外盤
北玻股份 (002613) 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 | 10.03%4.46億 | -21.95%4.16億 | -22.49%4.35億 | -29.25%4.11億 | -23.98%4.05億 | -0.17%5.33億 | 27.14%5.61億 | 40.38%5.81億 | 23.49%5.33億 | 35.48%5.34億 |
| 交易性金融資產 | -12.94%3.76億 | -21.08%3.32億 | 105.10%3.73億 | 223.18%4.23億 | 139.14%4.32億 | 218.13%4.21億 | -18.34%1.82億 | -45.89%1.31億 | -5.87%1.81億 | -34.79%1.32億 |
| 應收票據及應收賬款 | -18.01%3.3億 | -6.07%3.56億 | -20.28%3.45億 | -4.12%3.98億 | -3.37%4.02億 | -5.73%3.79億 | -16.62%4.33億 | -11.15%4.15億 | 6.17%4.16億 | 32.44%4.02億 |
| -應收票據 | 30.55%2,072.83萬 | 37.26%2,100.44萬 | -84.45%335.62萬 | -69.09%828.49萬 | -78.50%1,587.75萬 | -85.34%1,530.25萬 | -82.37%2,158.99萬 | -70.16%2,680.22萬 | 18.25%7,385.41萬 | 96.83%1.04億 |
| -應收賬款 | -20.00%3.09億 | -7.89%3.35億 | -16.91%3.42億 | 0.36%3.9億 | 12.83%3.87億 | 22.20%3.64億 | 3.69%4.11億 | 2.90%3.88億 | 3.89%3.43億 | 18.81%2.98億 |
| 其他應收款(含利息和股利) | -34.00%519.29萬 | -52.88%418.74萬 | 1.43%877.6萬 | 30.05%1,008.29萬 | 24.20%786.79萬 | 84.86%888.7萬 | 19.46%865.22萬 | -12.01%775.29萬 | -15.15%633.51萬 | 47.49%480.73萬 |
| -其他應收款 | ---- | -52.88%418.74萬 | ---- | 30.05%1,008.29萬 | ---- | 84.86%888.7萬 | ---- | -12.01%775.29萬 | ---- | 47.49%480.73萬 |
| 合同資產 | -44.65%1,913.79萬 | -27.93%2,563.8萬 | -49.86%1,942.13萬 | -14.48%3,190.22萬 | -9.03%3,457.35萬 | -7.12%3,557.45萬 | 550.95%3,873.31萬 | 279.06%3,730.38萬 | 215.01%3,800.63萬 | 221.28%3,830.12萬 |
| 預付款項 | -82.53%1,988.39萬 | -80.51%1,638.23萬 | -46.93%4,020.16萬 | 126.30%7,834.95萬 | 331.90%1.14億 | 296.07%8,405.85萬 | 208.38%7,575.53萬 | -2.55%3,462.15萬 | 8.03%2,635.12萬 | 18.52%2,122.32萬 |
| 存貨 | -6.36%4.26億 | -14.60%3.85億 | 5.20%4.87億 | -16.17%4.04億 | 3.08%4.55億 | 4.24%4.5億 | 16.87%4.63億 | 25.05%4.82億 | -3.77%4.41億 | -7.42%4.32億 |
| 應收款項融資 | -4.73%3,156.12萬 | 77.51%3,004.79萬 | 114.12%1,165.4萬 | 104.16%2,682.72萬 | -60.99%3,312.65萬 | -83.99%1,692.79萬 | -87.29%544.27萬 | -75.45%1,314.05萬 | 34.72%8,492.56萬 | 43.83%1.06億 |
| 一年內到期的非流動資產 | 82.04%9,102.13萬 | 1,233.15%1.33億 | --1.3億 | --4,000萬 | --5,000萬 | --1,000萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 76.17%7,192.89萬 | 85.28%6,328.61萬 | 73.94%3,911.32萬 | 47.72%3,219.25萬 | 98.80%4,082.82萬 | 60.19%3,415.79萬 | 53.73%2,248.69萬 | 104.67%2,179.28萬 | 61.33%2,053.77萬 | 95.00%2,132.32萬 |
| 流動資產合計 | -8.01%18.16億 | -10.71%17.62億 | 5.55%18.89億 | 7.65%18.56億 | 13.01%19.74億 | 16.62%19.73億 | 6.89%17.9億 | 5.96%17.24億 | 9.63%17.47億 | 12.43%16.92億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 | 0.00%538.35萬 |
| 投資性房地產 | 147.55%1,656.91萬 | 149.71%1,704.85萬 | -5.81%652.56萬 | -5.72%662.61萬 | -6.11%669.32萬 | -5.57%682.73萬 | -5.49%692.79萬 | -5.41%702.85萬 | -5.34%712.91萬 | -5.27%722.96萬 |
| 固定資產 | ---- | 24.04%5.7億 | ---- | 3.51%4.72億 | ---- | 25.08%4.6億 | ---- | 23.37%4.56億 | ---- | 9.63%3.68億 |
| 在建工程 | ---- | -34.71%8,459.55萬 | ---- | 38.80%1.24億 | ---- | -30.41%1.3億 | ---- | -32.24%8,949.44萬 | ---- | 14.86%1.86億 |
| 無形資產 | -6.11%1.8億 | -6.20%1.81億 | -2.52%1.88億 | -2.22%1.9億 | -2.20%1.91億 | -2.12%1.93億 | -2.57%1.93億 | -2.79%1.94億 | -2.76%1.96億 | -2.74%1.97億 |
| 商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 | 0.00%89.31萬 |
| 長期待攤費用 | -99.42%1.7萬 | -99.70%1.83萬 | -59.80%259.67萬 | -59.77%274.96萬 | -44.60%290.26萬 | 10.23%608.28萬 | 11.41%645.88萬 | 16.90%683.47萬 | 3.55%523.9萬 | 4.59%551.8萬 |
| 遞延所得稅資產 | 41.20%3,561.93萬 | 16.91%3,360.94萬 | 25.88%2,668.09萬 | 46.60%2,459.73萬 | 33.29%2,522.68萬 | 46.98%2,874.73萬 | 56.83%2,119.48萬 | 2.44%1,677.83萬 | -8.42%1,892.65萬 | -21.30%1,955.81萬 |
| 使用權資產 | -21.92%404.02萬 | --449.67萬 | --428.73萬 | --473.08萬 | --517.43萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動資產 | -11.86%2.41億 | -34.43%2.01億 | 273.89%2.27億 | 392.27%2.84億 | 378.32%2.74億 | 461.43%3.06億 | -15.18%6,062.51萬 | 1.84%5,776.5萬 | 10.64%5,727.22萬 | 19.16%5,458.55萬 |
| 非流動資產合計 | 2.03%11.38億 | -3.38%10.98億 | 26.03%10.65億 | 33.58%11.15億 | 34.73%11.16億 | 34.56%11.36億 | 4.58%8.45億 | 5.05%8.35億 | 5.10%8.28億 | 6.84%8.44億 |
| 資產總計 | -4.38%29.54億 | -8.03%28.59億 | 12.12%29.54億 | 16.11%29.71億 | 19.99%30.9億 | 22.59%31.09億 | 6.14%26.35億 | 5.66%25.59億 | 8.13%25.75億 | 10.50%25.36億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.3萬 | --232.91萬 | --202.25萬 |
| 應付票據及應付帳款 | -7.55%2.53億 | -17.21%2.15億 | -21.68%2.14億 | -9.49%2.74億 | -15.99%2.74億 | -29.09%2.59億 | -14.32%2.73億 | 0.12%3.03億 | 31.50%3.26億 | 77.57%3.66億 |
| -應付票據 | -34.75%6,441.19萬 | -44.64%5,619.48萬 | -53.18%4,622.03萬 | -26.49%8,177.26萬 | -33.94%9,871.65萬 | -35.65%1.02億 | -32.91%9,872.13萬 | -6.85%1.11億 | 122.78%1.49億 | 275.24%1.58億 |
| -應付帳款 | 7.77%1.89億 | 0.43%1.59億 | -3.81%1.67億 | 0.39%1.92億 | -0.80%1.75億 | -24.12%1.58億 | 1.67%1.74億 | 4.67%1.92億 | -2.36%1.77億 | 26.90%2.08億 |
| 合同負債 | -29.55%2.82億 | -47.23%2.4億 | -9.84%3.81億 | -27.90%2.51億 | 27.57%4.01億 | 54.95%4.54億 | 52.23%4.23億 | 39.50%3.48億 | 6.57%3.14億 | 10.01%2.93億 |
| 應付職工薪酬 | 5.59%3,757.45萬 | 5.70%3,720.81萬 | 8.94%3,668.71萬 | 13.78%3,686.77萬 | 14.67%3,558.63萬 | 13.59%3,520.29萬 | 13.90%3,367.79萬 | 16.19%3,240.19萬 | 17.40%3,103.31萬 | 11.59%3,098.99萬 |
| 應交稅費 | 21.01%1,074.59萬 | -40.49%965.64萬 | -30.35%588.87萬 | 25.14%1,426.03萬 | -6.34%888.04萬 | 173.43%1,622.55萬 | 2.17%845.43萬 | 103.20%1,139.54萬 | 55.32%948.15萬 | -44.71%593.4萬 |
| 其他應付款(含利息和股利) | 15.07%1,392.4萬 | 2.42%1,332.29萬 | -25.78%1,150.77萬 | 10.24%1,258.33萬 | 6.21%1,210萬 | -3.88%1,300.83萬 | 19.18%1,550.41萬 | -2.63%1,141.41萬 | -1.43%1,139.27萬 | 3.16%1,353.32萬 |
| -其他應付款 | ---- | 2.42%1,332.29萬 | ---- | 10.24%1,258.33萬 | ---- | -3.88%1,300.83萬 | ---- | -2.63%1,141.41萬 | ---- | 3.16%1,353.32萬 |
| 一年內到期的非流動負債 | 19.26%205.27萬 | --201.42萬 | --175.33萬 | --173.73萬 | --172.13萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | 1.57%2,462.59萬 | -41.36%1,505.73萬 | -77.46%928.36萬 | -60.30%1,414.5萬 | -22.52%2,424.55萬 | 37.69%2,567.57萬 | 92.01%4,118.86萬 | 89.48%3,562.94萬 | -18.17%3,129.38萬 | -59.75%1,864.75萬 |
| 流動負債合計 | -17.53%6.25億 | -33.84%5.32億 | -16.92%6.6億 | -18.54%6.05億 | 4.34%7.57億 | 10.08%8.04億 | 18.86%7.94億 | 20.50%7.42億 | 16.10%7.26億 | 27.99%7.3億 |
| 非流動負債 | ||||||||||
| 預計負債 | 0.00%817.19萬 | 0.00%817.19萬 | 0.00%817.19萬 | 0.00%817.19萬 | -1.78%817.19萬 | -1.78%817.19萬 | 2.15%817.19萬 | 2.15%817.19萬 | 4.00%832.02萬 | 4.00%832.02萬 |
| 遞延所得稅負債 | 10.34%1,544.15萬 | 11.78%1,564.69萬 | 69.16%1,389.09萬 | 69.66%1,399.17萬 | 66.35%1,399.46萬 | 55.97%1,399.84萬 | -2.33%821.15萬 | -5.81%824.71萬 | -15.04%841.29萬 | -5.81%897.51萬 |
| 長期遞延收益 | 12.55%4,934.89萬 | 8.88%4,843.1萬 | -6.06%4,258.31萬 | -3.56%4,321.52萬 | -3.18%4,384.72萬 | -2.46%4,447.93萬 | -1.54%4,532.84萬 | -3.12%4,481.12萬 | -2.54%4,528.87萬 | -2.33%4,559.95萬 |
| 租賃負債 | -97.89%3.77萬 | --208.85萬 | --181.81萬 | --180.15萬 | --178.55萬 | ---- | ---- | ---- | ---- | ---- |
| 其他非流動負債 | 0.00%615.85萬 | 146.34%615.85萬 | 146.34%615.85萬 | 146.34%615.85萬 | 146.34%615.85萬 | 0.00%250萬 | --250萬 | --250萬 | --250萬 | --250萬 |
| 非流動負債合計 | 7.03%7,915.85萬 | 16.41%8,049.69萬 | 13.10%7,262.25萬 | 15.08%7,333.88萬 | 14.62%7,395.77萬 | 5.74%6,914.96萬 | 2.83%6,421.18萬 | 1.15%6,373.02萬 | 0.23%6,452.18萬 | 1.84%6,539.48萬 |
| 負債合計 | -15.35%7.04億 | -29.86%6.12億 | -14.68%7.33億 | -15.88%6.78億 | 5.18%8.31億 | 9.72%8.73億 | 17.49%8.59億 | 18.70%8.06億 | 14.62%7.9億 | 25.35%7.95億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%11.01億 | 0.00%11.01億 | 17.44%11.01億 | 17.44%11.01億 | 17.44%11.01億 | 17.44%11.01億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 | 0.00%9.37億 |
| 資本公積 | 0.53%6.07億 | 0.51%6.06億 | 123.13%6.06億 | 122.44%6.05億 | 121.75%6.03億 | 121.12%6.02億 | -0.30%2.71億 | -0.18%2.72億 | -0.06%2.72億 | 0.06%2.72億 |
| 盈餘公積 | 0.00%9,006.31萬 | 0.00%9,006.31萬 | 2.85%9,006.31萬 | 2.85%9,006.31萬 | 2.85%9,006.31萬 | 2.85%9,006.31萬 | 15.49%8,756.56萬 | 15.49%8,756.56萬 | 15.49%8,756.56萬 | 15.49%8,756.56萬 |
| 未分配利潤 | -5.19%4.1億 | -0.40%4.08億 | -12.98%3.88億 | 8.30%4.58億 | -5.36%4.33億 | -0.71%4.1億 | 3.00%4.46億 | 0.18%4.23億 | 23.04%4.57億 | 20.73%4.13億 |
| 歸屬母公司所有者權益合計 | -0.87%22.07億 | 0.06%22.05億 | 25.40%21.84億 | 31.05%22.53億 | 26.95%22.27億 | 28.83%22.03億 | 1.39%17.42億 | 0.70%17.19億 | 5.87%17.54億 | 5.09%17.1億 |
| 少數股東權益 | 35.78%4,327.59萬 | 28.50%4,271.47萬 | 8.77%3,725.61萬 | 18.72%3,956.73萬 | 3.76%3,187.18萬 | 8.55%3,324.22萬 | 2.10%3,425.09萬 | -5.35%3,332.83萬 | -12.37%3,071.58萬 | -7.85%3,062.26萬 |
| 所有者權益（或股東權益）合計 | -0.35%22.51億 | 0.49%22.47億 | 25.07%22.21億 | 30.81%22.93億 | 26.55%22.59億 | 28.47%22.36億 | 1.40%17.76億 | 0.58%17.53億 | 5.49%17.85億 | 4.83%17.41億 |
| 負債和所有者權益(或股東權益)總計 | -4.38%29.54億 | -8.03%28.59億 | 12.12%29.54億 | 16.11%29.71億 | 19.99%30.9億 | 22.59%31.09億 | 6.14%26.35億 | 5.66%25.59億 | 8.13%25.75億 | 10.50%25.36億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
