Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
滬深市場個股詳情
勤上股份 (002638)
- 3.25
- +0.05+1.56%
休市中 01/23 15:00 (北京)
46.69億總市值-12.08市盈率TTM
3.28最高價3.17最低價43.99萬手成交量3.20今開3.20昨收1.43億成交額3.25%換手率虧損市盈率(靜)14.37億總股本3.4552周最高2.27市淨率43.96億流通值1.6752周最低3.52漲停價13.53億流通股12.23歷史最高2.88跌停價3.44%振幅1.33歷史最低--股息TTM3.24平均價17.97萬手內盤--股息率TTM100股每手25.77萬手外盤
勤上股份 (002638) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | 24.81%4.71億 | -34.86%4.64億 |
| 交易性金融資產 | -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 | 11.49%5.01億 | 1,254.78%5.15億 |
| 應收票據及應收賬款 | -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 | -9.80%2.46億 | -22.59%2.6億 |
| -應收票據 | -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 | -16.34%307.61萬 | 47.48%187.82萬 |
| -應收賬款 | -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 | -9.71%2.42億 | -22.86%2.59億 |
| 其他應收款(含利息和股利) | 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 | -47.35%2,047.12萬 | -63.67%1,592.08萬 |
| -其他應收款 | ---- | 7.30%1,254.29萬 | ---- | ---- | ---- | -26.58%1,168.94萬 | ---- | -42.89%1,256.01萬 | ---- | -63.67%1,592.08萬 |
| 合同資產 | -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 | -93.46%15.41萬 | -93.46%15.41萬 |
| 預付款項 | -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 | -19.68%4,740.98萬 | -0.43%5,420.84萬 |
| 存貨 | -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 | -30.84%2.21億 | -31.37%2.31億 |
| 一年內到期的非流動資產 | -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 | -87.32%879.61萬 | -89.21%765.37萬 |
| 其他流動資產 | 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 | 2.08%1.24億 | -1.98%1.23億 |
| 流動資產合計 | 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 | -4.11%16.39億 | -2.86%16.71億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -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 | -30.03%1,542.57萬 | -27.31%1,723.46萬 |
| 長期股權投資 | -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 | -2.23%3.52億 | -4.40%3.53億 |
| 長期應收款 | 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 | -50.73%2,888.94萬 | -50.73%2,888.94萬 |
| 固定資產 | ---- | -27.92%7,952.94萬 | ---- | ---- | ---- | -15.89%1.1億 | ---- | -13.84%1.13億 | ---- | -2.74%1.31億 |
| 在建工程 | ---- | 0.94%4.19億 | ---- | ---- | ---- | 2.12%4.15億 | ---- | 1.91%4.12億 | ---- | 0.98%4.06億 |
| 無形資產 | -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 | -5.47%2.82億 | 3.30%2.86億 |
| 開發支出 | -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 | 50.45%1,148.01萬 | -69.55%914.29萬 |
| 長期待攤費用 | 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 | -51.27%66.8萬 | -40.82%83.75萬 |
| 遞延所得稅資產 | -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 | -7.26%7,101.31萬 | -7.26%7,101.31萬 |
| 使用權資產 | -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 | -87.83%31.16萬 | ---- |
| 非流動資產合計 | -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 | -5.20%12.93億 | -5.10%13.03億 |
| 資產總計 | -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 | -4.59%29.31億 | -3.85%29.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | -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 | 3.25%6,285.69萬 | -19.11%6,943.86萬 |
| -應付帳款 | -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 | 3.25%6,285.69萬 | -19.11%6,943.86萬 |
| 合同負債 | 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 | -51.41%2,926.62萬 | 5.91%4,116.62萬 |
| 應付職工薪酬 | -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 | 1.69%648.96萬 | -29.91%684.63萬 |
| 應交稅費 | 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 | -12.57%3,898.88萬 | -18.89%3,799.54萬 |
| 其他應付款(含利息和股利) | -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 | 117.42%9,067.14萬 | 64.00%6,527.51萬 |
| -其他應付款 | ---- | -3.31%6,947.31萬 | ---- | ---- | ---- | 10.08%7,185.17萬 | ---- | 263.00%6,501.69萬 | ---- | 64.00%6,527.51萬 |
| 一年內到期的非流動負債 | 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 | 84.48%322.94萬 | 90.03%314.98萬 |
| 其他流動負債 | 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 | 38.37%420.92萬 | 75.61%522.03萬 |
| 流動負債合計 | -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 | 7.84%2.36億 | 1.48%2.29億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | -22.48%430.18萬 | ---- | ---- | ---- | -17.65%554.92萬 | ---- | -17.65%554.92萬 | ---- | -14.40%673.84萬 |
| 預計負債 | 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 | 112.71%57.4萬 | 112.71%57.4萬 |
| 遞延所得稅負債 | -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 | -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 | -11.80%4,483.81萬 | -11.80%4,483.81萬 |
| 租賃負債 | -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 | -88.51%31.2萬 | ---- |
| 非流動負債合計 | -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 | -14.96%5,246.25萬 | -11.57%5,215.05萬 |
| 負債合計 | -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 | 2.82%2.88億 | -1.23%2.81億 |
| 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 | -0.65%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 | -3.99%14.46億 | -3.96%14.46億 |
| 資本公積 | 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 | -2.70%33.82億 | -2.68%33.83億 |
| 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 | -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 | 0.95%-22.2億 | 1.31%-21.95億 |
| 減:庫存股 | 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 | --2,751.85萬 | ---- |
| 其他綜合收益 | -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 | 98.49%-17.26萬 | 66.36%-396.37萬 |
| 歸屬母公司所有者權益合計 | -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 | -5.33%26.43億 | -4.12%26.93億 |
| 少數股東權益 | -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 | -5.93%23.92萬 | -7.99%24.17萬 |
| 所有者權益（或股東權益）合計 | -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 | -5.33%26.43億 | -4.12%26.93億 |
| 負債和所有者權益(或股東權益)總計 | -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 | -4.59%29.31億 | -3.85%29.74億 |
| 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 | -- | -- |
| 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。
熱門市場機會
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美歐關稅博弈擾動市場！TACO會重現嗎？
美歐格陵蘭島爭端引發全球市場震盪之際，特朗普一則貼文瞬間扭轉市場走勢。美東時間1月21日，特朗普公開發文稱「已就格陵蘭島問題形成了協議框架，將不會執行原定於2月1日生效的關稅」；消息公佈後，美股三大股指應聲走高，現貨金銀跳水，比特幣站上9萬美元，以太坊突破3000美元整數位。此次
富途期權Sir
01/19 17:47
期權週刊 0119 | 格陵蘭島關稅博弈，金銀又爆升，聯儲主席人選驚天反轉！關注英特爾、奈飛業績
杨杨得億
01/20 13:42
2026市場真正危險的不是黑天鵝，而是你已經習慣忽略的那些變化。