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
勤上股份 (002638)
- 4.34
- +0.09+2.12%
已收盤 05/22 15:00 (北京)
62.35億總市值-18.16市盈率TTM
4.41最高價4.13最低價38.17萬手成交量4.24今開4.25昨收1.65億成交額2.82%換手率虧損市盈率(靜)14.37億總股本5.1752周最高3.30市淨率58.71億流通值2.1652周最低4.68漲停價13.53億流通股12.23歷史最高3.83跌停價6.59%振幅1.33歷史最低--股息TTM4.31平均價17.97萬手內盤--股息率TTM100股每手19.50萬手外盤
勤上股份 (002638) 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 | 51.28%3.56億 | 170.67%5.25億 | 102.70%5.17億 | -25.28%2.24億 | -13.29%2.36億 | -59.52%1.94億 | -45.91%2.55億 | -35.56%2.99億 | 53.84%2.72億 | 86.09%4.79億 |
| 交易性金融資產 | 26.68%7.68億 | -5.08%6.72億 | -15.80%5.66億 | -3.91%6.46億 | -9.66%6.06億 | 50.87%7.08億 | 34.30%6.72億 | 30.58%6.72億 | 2.44%6.71億 | -26.76%4.69億 |
| 應收票據及應收賬款 | -17.04%2.68億 | -7.60%2.35億 | -12.80%2.2億 | 0.52%2.82億 | 3.04%3.23億 | -8.23%2.55億 | 2.99%2.53億 | 7.54%2.8億 | 3.15%3.13億 | -6.86%2.77億 |
| -應收票據 | 733.18%223.71萬 | 449.24%159.87萬 | -74.71%61.92萬 | -89.89%21.58萬 | -88.23%26.85萬 | -91.33%29.11萬 | -20.40%244.85萬 | 13.65%213.47萬 | 69.80%228.08萬 | -61.03%335.87萬 |
| -應收賬款 | -17.66%2.66億 | -8.12%2.34億 | -12.20%2.2億 | 1.21%2.81億 | 3.71%3.23億 | -7.21%2.54億 | 3.29%2.5億 | 7.50%2.78億 | 2.86%3.11億 | -5.24%2.74億 |
| 其他應收款(含利息和股利) | 104.98%2,659.68萬 | 90.40%2,669.32萬 | 1,267.60%1.73億 | 7.30%1,254.29萬 | -7.97%1,297.54萬 | 11.62%1,401.98萬 | -38.37%1,261.54萬 | -26.58%1,168.94萬 | -46.94%1,409.96萬 | -42.89%1,256.01萬 |
| -其他應收款 | ---- | ---- | ---- | 7.30%1,254.29萬 | ---- | 11.62%1,401.98萬 | ---- | -26.58%1,168.94萬 | ---- | -42.89%1,256.01萬 |
| 合同資產 | -57.00%17.43萬 | -57.00%17.43萬 | -14.75%36.32萬 | -14.75%36.32萬 | -14.47%40.53萬 | -14.47%40.53萬 | 176.48%42.61萬 | 176.48%42.61萬 | 149.94%47.39萬 | 149.94%47.39萬 |
| 預付款項 | -6.03%1,930.35萬 | -7.42%1,781.08萬 | -36.61%1,884.83萬 | -26.28%2,149.36萬 | -43.87%2,054.16萬 | -42.91%1,923.73萬 | -37.28%2,973.58萬 | -46.21%2,915.72萬 | -40.95%3,659.37萬 | -25.70%3,369.75萬 |
| 存貨 | 4.33%9,300.95萬 | -11.11%1.23億 | -24.84%9,440.14萬 | -46.99%6,901.15萬 | -35.31%8,914.92萬 | -16.23%1.38億 | -43.09%1.26億 | -43.60%1.3億 | -42.07%1.38億 | -38.48%1.65億 |
| 一年內到期的非流動資產 | 10.24%410.12萬 | 55.17%490.99萬 | -82.19%123.29萬 | -40.57%347.66萬 | -36.40%372.03萬 | -66.28%316.41萬 | -21.29%692.35萬 | -23.57%584.95萬 | -23.57%584.95萬 | -20.60%938.31萬 |
| 其他流動資產 | -11.87%1.13億 | -13.28%1.15億 | 3.36%1.3億 | 0.32%1.25億 | 0.12%1.29億 | 4.14%1.33億 | 1.41%1.26億 | 1.86%1.25億 | 4.45%1.29億 | 1.93%1.28億 |
| 流動資產合計 | 16.10%16.48億 | 17.46%17.2億 | 16.17%17.2億 | -10.97%13.83億 | -10.09%14.2億 | -7.01%14.64億 | -9.62%14.81億 | -7.01%15.54億 | -0.83%15.79億 | -5.63%15.75億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -1.59%1,063.93萬 | -1.77%1,068.06萬 | -3.67%1,072.19萬 | -6.99%1,076.32萬 | -10.02%1,081.13萬 | -13.12%1,087.29萬 | -27.85%1,113.02萬 | -32.85%1,157.25萬 | -37.76%1,201.59萬 | -39.26%1,251.55萬 |
| 長期股權投資 | -36.19%1.71億 | -40.03%1.61億 | -15.66%2.66億 | -15.64%2.67億 | -15.40%2.68億 | -14.69%2.69億 | -10.35%3.16億 | -10.30%3.16億 | -9.95%3.17億 | -11.02%3.15億 |
| 長期應收款 | -1.86%1,963.94萬 | -1.86%1,963.94萬 | 233.18%2,001.21萬 | 233.18%2,001.21萬 | 233.18%2,001.21萬 | 233.18%2,001.21萬 | -79.21%600.64萬 | -79.21%600.64萬 | -86.70%600.64萬 | -86.70%600.64萬 |
| 固定資產 | ---- | ---- | ---- | -27.92%7,952.94萬 | ---- | -28.10%8,145.82萬 | ---- | -15.89%1.1億 | ---- | -13.84%1.13億 |
| 在建工程 | ---- | ---- | ---- | 0.94%4.19億 | ---- | -1.78%4.05億 | ---- | 2.12%4.15億 | ---- | 1.91%4.12億 |
| 無形資產 | -82.04%4,202.68萬 | -81.62%4,365.23萬 | -79.48%5,514.07萬 | -13.15%2.3億 | -12.93%2.34億 | -12.80%2.38億 | -4.59%2.69億 | -7.11%2.65億 | -8.24%2.69億 | -7.27%2.72億 |
| 開發支出 | 95.25%1,051.86萬 | 116.07%957.82萬 | -36.77%765.74萬 | -63.18%645.02萬 | -64.58%538.71萬 | -66.65%443.28萬 | 5.49%1,211.07萬 | 91.63%1,752.04萬 | 112.67%1,520.74萬 | 154.31%1,329.25萬 |
| 長期待攤費用 | -14.80%62.11萬 | -9.89%73.62萬 | 16.17%85.14萬 | 21.28%96.65萬 | -17.86%72.9萬 | 18.89%81.7萬 | 9.71%73.29萬 | -4.85%79.69萬 | -12.17%88.75萬 | -42.28%68.72萬 |
| 遞延所得稅資產 | -6.76%6,543.37萬 | -6.74%6,564.9萬 | -1.16%7,213.04萬 | 1.13%7,240.18萬 | -0.29%7,017.98萬 | 0.01%7,039.09萬 | 2.77%7,297.89萬 | 0.82%7,159.59萬 | 2.98%7,038.23萬 | 2.98%7,038.23萬 |
| 使用權資產 | -64.52%263.34萬 | -53.68%414.66萬 | -53.83%477.1萬 | 386.68%628.59萬 | 728.35%742.24萬 | 763.87%895.2萬 | 3,216.01%1,033.28萬 | --129.16萬 | --89.6萬 | --103.63萬 |
| 非流動資產合計 | -53.40%5.15億 | -54.02%5.1億 | -51.35%6.07億 | -8.49%11.13億 | -9.08%11.05億 | -8.94%11.09億 | -3.41%12.48億 | -6.69%12.16億 | -13.48%12.16億 | -8.40%12.17億 |
| 資產總計 | -14.32%21.63億 | -13.34%22.3億 | -14.72%23.28億 | -9.88%24.96億 | -9.65%25.25億 | -7.85%25.73億 | -6.89%27.29億 | -6.87%27.7億 | -6.76%27.95億 | -6.85%27.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -12.61%8,362.51萬 | -11.03%1.15億 | -5.57%6,775.21萬 | 6.13%8,267.21萬 | 12.40%9,568.92萬 | 60.88%1.29億 | 14.15%7,174.84萬 | 12.18%7,789.93萬 | 33.95%8,513.65萬 | 30.32%8,029.43萬 |
| -應付帳款 | -12.61%8,362.51萬 | -11.03%1.15億 | -5.57%6,775.21萬 | 6.13%8,267.21萬 | 12.40%9,568.92萬 | 60.88%1.29億 | 14.15%7,174.84萬 | 12.18%7,789.93萬 | 33.95%8,513.65萬 | 30.32%8,029.43萬 |
| 合同負債 | -4.09%2,339.37萬 | 2.90%2,432.84萬 | 3.92%2,896.89萬 | 23.86%3,149.06萬 | 1.10%2,439.22萬 | -1.86%2,364.22萬 | -4.75%2,787.52萬 | -38.24%2,542.47萬 | -64.70%2,412.58萬 | -50.69%2,409.14萬 |
| 應付職工薪酬 | -12.30%750.06萬 | 0.00%1,095.19萬 | -3.64%743.55萬 | -6.87%697.31萬 | -15.41%855.25萬 | -4.83%1,095.16萬 | 18.91%771.67萬 | 9.36%748.74萬 | 31.11%1,011.09萬 | -6.15%1,150.72萬 |
| 應交稅費 | 7.35%4,103.39萬 | 4.69%4,205.44萬 | 6.99%4,144.86萬 | 8.20%4,130.51萬 | 6.24%3,822.44萬 | 7.08%4,017.17萬 | -0.64%3,873.98萬 | 0.47%3,817.57萬 | 0.11%3,597.89萬 | -0.38%3,751.56萬 |
| 其他應付款(含利息和股利) | 3.14%7,024.2萬 | 8.03%7,577.04萬 | -3.03%6,996萬 | -3.31%6,947.31萬 | -4.86%6,810.46萬 | 7.87%7,013.61萬 | -20.43%7,214.68萬 | 10.08%7,185.17萬 | 185.82%7,158.53萬 | 263.00%6,501.69萬 |
| -其他應付款 | ---- | ---- | ---- | -3.31%6,947.31萬 | ---- | 7.87%7,013.61萬 | ---- | 10.08%7,185.17萬 | ---- | 263.00%6,501.69萬 |
| 一年內到期的非流動負債 | -21.58%819.26萬 | -20.19%958.35萬 | 19.85%582.71萬 | 49.09%736.34萬 | 108.48%1,044.7萬 | 136.89%1,200.84萬 | 50.55%486.2萬 | 56.80%493.89萬 | 63.22%501.1萬 | 70.27%506.92萬 |
| 其他流動負債 | 17.44%173.79萬 | 21.12%177.24萬 | 9.02%155.07萬 | -16.20%143.83萬 | -13.47%147.98萬 | -20.93%146.33萬 | -66.21%142.24萬 | -67.12%171.63萬 | -66.54%171.01萬 | -56.49%185.05萬 |
| 流動負債合計 | -4.52%2.36億 | -2.84%2.79億 | -0.70%2.23億 | 5.81%2.41億 | 5.66%2.47億 | 27.60%2.88億 | -4.75%2.25億 | -0.70%2.27億 | 11.92%2.34億 | 21.46%2.25億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | -22.48%430.18萬 | ---- | -22.48%430.18萬 | ---- | -17.65%554.92萬 | ---- | -17.65%554.92萬 |
| 預計負債 | 3.94%110.74萬 | 3.94%110.74萬 | 36.96%107.18萬 | 36.96%107.18萬 | 62.43%106.55萬 | 62.43%106.55萬 | 36.34%78.26萬 | 36.34%78.26萬 | 60.65%65.6萬 | 60.65%65.6萬 |
| 遞延所得稅負債 | -74.09%28.05萬 | -63.92%48.76萬 | -56.18%66.06萬 | 524.82%88.11萬 | 2,563.28%108.25萬 | 3,224.74%135.13萬 | --150.74萬 | --14.1萬 | --4.06萬 | --4.06萬 |
| 長期遞延收益 | -11.46%3,245.31萬 | -11.46%3,245.31萬 | -10.84%3,455.35萬 | -10.84%3,455.35萬 | -10.28%3,665.39萬 | -10.28%3,665.39萬 | -13.57%3,875.43萬 | -13.57%3,875.43萬 | -13.28%4,085.47萬 | -13.28%4,085.47萬 |
| 租賃負債 | -89.92%32.5萬 | -84.45%49.16萬 | -66.38%345.18萬 | 243.02%345.95萬 | 585.40%322.54萬 | 575.06%316.16萬 | 3,189.91%1,026.61萬 | --100.85萬 | --47.06萬 | --46.83萬 |
| 非流動負債合計 | -19.79%3,715.92萬 | -19.34%3,753.29萬 | -22.55%4,403.96萬 | -4.26%4,426.78萬 | -2.61%4,632.9萬 | -2.18%4,653.41萬 | 8.38%5,685.96萬 | -11.34%4,623.57萬 | -12.32%4,757.11萬 | -12.32%4,756.89萬 |
| 負債合計 | -6.93%2.73億 | -5.14%3.17億 | -5.11%2.67億 | 4.11%2.85億 | 4.26%2.93億 | 22.41%3.34億 | -2.36%2.81億 | -2.67%2.74億 | 6.92%2.81億 | 13.82%2.73億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.37億 | 0.00%14.37億 | 0.00%14.37億 | 0.00%14.37億 | -0.65%14.37億 | -0.65%14.37億 | -0.65%14.37億 | -0.68%14.37億 | -0.03%14.46億 | -3.99%14.46億 |
| 資本公積 | 0.00%33.64億 | 0.00%33.64億 | 0.00%33.64億 | 0.00%33.64億 | -0.53%33.64億 | -0.53%33.64億 | -0.55%33.64億 | -0.58%33.64億 | -0.04%33.82億 | -2.72%33.82億 |
| 盈餘公積 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 | 0.00%6,259.92萬 |
| 未分配利潤 | -13.22%-29.42億 | -12.62%-29.19億 | -16.20%-27.7億 | -10.78%-26.2億 | -10.68%-25.98億 | -10.65%-25.91億 | -7.36%-23.84億 | -7.71%-23.65億 | -9.08%-23.48億 | -2.63%-23.42億 |
| 減:庫存股 | 0.00%3,005.02萬 | 0.00%3,005.02萬 | 1.70%3,005.02萬 | --3,005.02萬 | 9.20%3,005.02萬 | 9.20%3,005.02萬 | 7.38%2,954.82萬 | ---- | --2,751.85萬 | --2,751.85萬 |
| 其他綜合收益 | 81.67%-49.15萬 | 42.06%-164.15萬 | -30.02%-217.92萬 | 4.08%-211.94萬 | -40.29%-268.16萬 | -48.27%-283.29萬 | -870.96%-167.6萬 | 44.26%-220.96萬 | 66.97%-191.14萬 | 64.79%-191.06萬 |
| 歸屬母公司所有者權益合計 | -15.29%18.9億 | -14.56%19.13億 | -15.82%20.61億 | -11.41%22.11億 | -11.20%22.32億 | -11.13%22.38億 | -7.38%24.48億 | -7.31%24.96億 | -8.08%25.13億 | -8.65%25.19億 |
| 少數股東權益 | -5.89%20.95萬 | -5.57%21.29萬 | -4.78%21.7萬 | -4.77%21.98萬 | -4.64%22.26萬 | -4.43%22.54萬 | -4.73%22.79萬 | -4.51%23.08萬 | -4.71%23.34萬 | -5.48%23.59萬 |
| 所有者權益（或股東權益）合計 | -15.29%18.91億 | -14.56%19.13億 | -15.82%20.61億 | -11.41%22.11億 | -11.20%22.32億 | -11.13%22.39億 | -7.38%24.48億 | -7.31%24.96億 | -8.08%25.13億 | -8.65%25.19億 |
| 負債和所有者權益(或股東權益)總計 | -14.32%21.63億 | -13.34%22.3億 | -14.72%23.28億 | -9.88%24.96億 | -9.65%25.25億 | -7.85%25.73億 | -6.89%27.29億 | -6.87%27.7億 | -6.76%27.95億 | -6.85%27.92億 |
| 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 | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京德皓國際會計師事務所(特殊普通合夥) | -- | -- | -- | 北京大華國際會計師事務所(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。
