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
利君股份 (002651)
- 8.75
- -0.12-1.35%
休市中 05/22 15:00 (北京)
90.43億總市值218.75市盈率TTM
8.93最高價8.71最低價6.48萬手成交量8.89今開8.87昨收5691.76萬成交額1.15%換手率162.04市盈率(靜)10.33億總股本16.6752周最高3.23市淨率49.48億流通值8.7152周最低9.76漲停價5.65億流通股26.29歷史最高7.98跌停價2.48%振幅2.73歷史最低0.06股息TTM8.78平均價3.26萬手內盤0.69%股息率TTM100股每手3.04萬手外盤
利君股份 (002651) 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 | 25.59%19.33億 | 20.95%18.74億 | 12.86%15.93億 | 20.67%15.91億 | 12.76%15.39億 | 22.84%15.5億 | 14.42%14.11億 | 2.09%13.19億 | 23.76%13.65億 | 3.94%12.62億 |
| 應收票據及應收賬款 | -36.77%1.95億 | 4.41%2.78億 | 37.56%3.26億 | 2.60%2.89億 | -7.00%3.08億 | 3.80%2.66億 | -43.99%2.37億 | -37.77%2.81億 | 27.61%3.31億 | -2.24%2.56億 |
| -應收票據 | -89.91%488.05萬 | -42.54%1,561.79萬 | 331.00%6,386.44萬 | 72.98%6,768.13萬 | -3.51%4,838.77萬 | -29.96%2,718.15萬 | 167.44%1,481.79萬 | --3,912.76萬 | --5,014.84萬 | 5,443.90%3,880.73萬 |
| -應收賬款 | -26.87%1.9億 | 9.75%2.62億 | 17.98%2.62億 | -8.77%2.21億 | -7.62%2.6億 | 9.82%2.39億 | -46.80%2.22億 | -46.43%2.42億 | 8.29%2.81億 | -16.82%2.18億 |
| 其他應收款(含利息和股利) | -0.23%1,428.09萬 | -19.25%773.31萬 | -9.25%1,363.33萬 | -25.58%1,001.47萬 | -3.84%1,431.46萬 | -10.83%957.71萬 | -8.76%1,502.36萬 | 1.15%1,345.74萬 | 1.25%1,488.63萬 | 5.00%1,074.01萬 |
| -其他應收款 | ---- | -19.25%773.31萬 | ---- | -25.58%1,001.47萬 | ---- | -10.83%957.71萬 | ---- | 1.15%1,345.74萬 | ---- | 5.00%1,074.01萬 |
| 合同資產 | 12.27%3,605.46萬 | -37.08%2,378.28萬 | -49.44%2,200.14萬 | -34.24%2,656.07萬 | -57.43%3,211.38萬 | -51.92%3,779.92萬 | -42.77%4,351.48萬 | -26.74%4,039.33萬 | 33.17%7,542.94萬 | 33.39%7,861.67萬 |
| 預付款項 | 144.36%4,247.93萬 | 186.63%3,076.74萬 | 23.06%1,909.34萬 | 76.91%2,532.96萬 | 95.96%1,738.38萬 | 74.16%1,073.4萬 | -45.62%1,551.58萬 | -43.54%1,431.77萬 | -75.63%887.13萬 | -93.16%616.31萬 |
| 存貨 | 25.08%4.7億 | 18.27%4.31億 | 23.81%4.4億 | 9.25%4.09億 | 6.19%3.76億 | -3.96%3.65億 | 0.31%3.55億 | -0.46%3.74億 | -26.45%3.54億 | -26.73%3.8億 |
| 應收款項融資 | 289.56%3,330.2萬 | 88.44%4,408.27萬 | -14.53%4,567.85萬 | -62.88%2,465.82萬 | -78.27%854.87萬 | -85.63%2,339.3萬 | -6.43%5,344.35萬 | -16.77%6,642.92萬 | -78.76%3,934.34萬 | -2.74%1.63億 |
| 其他流動資產 | 59.34%2,518.48萬 | 59.51%2,805.68萬 | 128.76%2,594.43萬 | -7.20%2,164.35萬 | 54.02%1,580.61萬 | -3.99%1,758.89萬 | 388.64%1,134.14萬 | 49.73%2,332.31萬 | -44.07%1,026.22萬 | 11.53%1,831.9萬 |
| 流動資產合計 | 18.95%27.5億 | 19.23%27.18億 | 15.99%24.85億 | 12.42%23.97億 | 5.11%23.11億 | 4.84%22.79億 | -2.22%21.42億 | -7.65%21.32億 | -6.66%21.99億 | -10.80%21.74億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 21.50%5,197.69萬 | 16.54%5,069.74萬 | 15.21%5,094.97萬 | 15.45%5,189.16萬 | -6.33%4,277.91萬 | -24.61%4,350.15萬 | -24.49%4,422.4萬 | -24.38%4,494.64萬 | -24.27%4,566.88萬 | -5.67%5,770.21萬 |
| 固定資產 | ---- | 15.42%4.63億 | ---- | 15.19%4.73億 | ---- | 1.19%4.01億 | ---- | 0.53%4.1億 | ---- | -6.40%3.97億 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,653.83%47.35萬 | ---- | --48.6萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | 117.64%8,099.1萬 | ---- | 223.03%5,326.92萬 | ---- | 352.17%3,721.29萬 |
| 無形資產 | -6.30%7,839.34萬 | -4.84%8,068.42萬 | -4.77%8,181.99萬 | -3.93%8,253.9萬 | -3.83%8,366.44萬 | 3.11%8,478.99萬 | 3.15%8,591.54萬 | 1.86%8,591.86萬 | 5.44%8,699.3萬 | -1.45%8,223.52萬 |
| 商譽 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | 0.00%2.39億 | -29.48%2.39億 | -29.48%2.39億 | -29.48%2.39億 | -29.48%2.39億 |
| 長期待攤費用 | -50.00%6.29萬 | -44.44%7.86萬 | -61.91%9.43萬 | -84.90%11.01萬 | -72.65%12.58萬 | -60.87%14.15萬 | -47.15%24.77萬 | 23.14%72.9萬 | -32.61%45.99萬 | -54.18%36.17萬 |
| 遞延所得稅資產 | 21.40%2,913.72萬 | 41.36%3,390.98萬 | 47.46%3,079.39萬 | 32.38%2,757.59萬 | 14.64%2,400.14萬 | 16.24%2,398.75萬 | -8.29%2,088.22萬 | -15.73%2,083.15萬 | 1.50%2,093.68萬 | -1.43%2,063.6萬 |
| 使用權資產 | -46.76%770.76萬 | -45.50%852.96萬 | -4.28%1,284.27萬 | 30.85%1,305.51萬 | 32.19%1,447.59萬 | 25.24%1,564.99萬 | -1.75%1,341.73萬 | -51.20%997.69萬 | -7.11%1,095.09萬 | 5.39%1,249.59萬 |
| 其他非流動資產 | -90.47%2,738.5萬 | -83.64%4,575.01萬 | -62.81%1.08億 | -42.38%1.67億 | -4.01%2.87億 | 2.99%2.8億 | 37.30%2.9億 | 67.67%2.91億 | 266.28%2.99億 | 230.74%2.72億 |
| 非流動資產合計 | -24.33%8.85億 | -21.15%9.22億 | -13.52%9.99億 | -8.80%10.54億 | 2.52%11.69億 | 4.54%11.69億 | 0.07%11.55億 | 2.63%11.56億 | 11.52%11.4億 | 8.45%11.18億 |
| 資產總計 | 4.41%36.34億 | 5.54%36.4億 | 5.65%34.84億 | 4.96%34.51億 | 4.22%34.81億 | 4.74%34.49億 | -1.43%32.98億 | -4.28%32.88億 | -1.16%33.4億 | -5.07%32.93億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 22.65%3.74億 | 3.50%3.02億 | 20.92%2.79億 | 25.65%2.98億 | 12.17%3.05億 | 5.29%2.91億 | -11.39%2.3億 | -10.96%2.37億 | -6.52%2.72億 | -16.33%2.77億 |
| -應付票據 | 18.59%1.1億 | 1.13%5,866.94萬 | 66.16%5,154.46萬 | 223.31%1.01億 | 85.45%9,256.43萬 | 46.77%5,801.42萬 | -25.27%3,102.14萬 | -35.35%3,120.06萬 | 3.69%4,991.46萬 | 0.45%3,952.64萬 |
| -應付帳款 | 24.41%2.65億 | 4.09%2.43億 | 13.88%2.27億 | -4.35%1.97億 | -4.28%2.13億 | -1.62%2.33億 | -8.76%1.99億 | -5.55%2.06億 | -8.54%2.22億 | -18.59%2.37億 |
| 合同負債 | 56.35%3.2億 | 68.40%3.71億 | 47.65%2.75億 | 25.71%2.01億 | 20.38%2.05億 | 32.37%2.2億 | 12.27%1.86億 | -24.38%1.6億 | -30.62%1.7億 | -53.16%1.66億 |
| 應付職工薪酬 | 2.06%6,691.06萬 | 13.02%9,671.54萬 | 13.56%3,836.26萬 | 9.40%4,265.51萬 | 1.69%6,556.19萬 | 2.15%8,557.03萬 | -4.40%3,378.19萬 | 0.87%3,898.83萬 | 69.45%6,447.52萬 | 45.13%8,377.14萬 |
| 應交稅費 | -26.04%805.64萬 | 118.97%1,524.58萬 | -16.88%1,222.66萬 | 52.11%1,060.43萬 | -29.52%1,089.28萬 | -50.73%696.24萬 | 22.79%1,471.02萬 | -78.63%697.16萬 | -40.61%1,545.42萬 | -77.62%1,412.98萬 |
| 其他應付款(含利息和股利) | 37.10%388萬 | 13.39%485.64萬 | 17.91%269.06萬 | 45.22%6,503.43萬 | 6.57%283.01萬 | 10.48%428.28萬 | 5.25%228.19萬 | -12.06%4,478.47萬 | -77.53%265.57萬 | -65.96%387.64萬 |
| -應付股利 | ---- | ---- | ---- | 50.00%6,200.76萬 | ---- | ---- | ---- | 0.00%4,133.84萬 | ---- | ---- |
| -其他應付款 | ---- | 13.39%485.64萬 | ---- | -12.18%302.67萬 | ---- | 10.48%428.28萬 | ---- | -64.05%344.63萬 | ---- | -65.96%387.64萬 |
| 一年內到期的非流動負債 | -25.26%318.38萬 | -6.71%317.07萬 | 7.48%397.9萬 | 43.14%403.96萬 | 51.22%425.98萬 | -5.05%339.87萬 | -5.63%370.2萬 | -51.20%282.22萬 | -25.17%281.7萬 | 8.65%357.95萬 |
| 其他流動負債 | 28.08%2,875.15萬 | 114.66%4,705.64萬 | 123.79%3,184.57萬 | -20.72%2,171.19萬 | -18.26%2,244.72萬 | 18.33%2,192.18萬 | -39.81%1,423.02萬 | 6.59%2,738.65萬 | -52.98%2,746.21萬 | -12.99%1,852.57萬 |
| 流動負債合計 | 30.74%8.06億 | 32.46%8.4億 | 32.42%6.43億 | 24.13%6.43億 | 10.98%6.16億 | 11.77%6.34億 | -4.79%4.85億 | -20.10%5.18億 | -17.69%5.55億 | -33.23%5.67億 |
| 非流動負債 | ||||||||||
| 預計負債 | -66.24%270.43萬 | -87.13%101.8萬 | -7.98%912.69萬 | -14.19%838.92萬 | -17.37%801.1萬 | -15.97%791.14萬 | -13.99%991.81萬 | 10.75%977.65萬 | 21.90%969.55萬 | 30.01%941.48萬 |
| 遞延所得稅負債 | -12.59%1,267.23萬 | 10.10%1,433.26萬 | 29.33%1,457.22萬 | 43.05%1,360.69萬 | 60.07%1,449.69萬 | 61.16%1,301.79萬 | 29.14%1,126.71萬 | -0.59%951.22萬 | 38.31%905.69萬 | 106.95%807.76萬 |
| 長期遞延收益 | 9.93%630.25萬 | 66.37%642萬 | 38.08%429.6萬 | 13.56%363.16萬 | 68.83%573.34萬 | 34.39%385.9萬 | -3.08%311.12萬 | -12.84%319.79萬 | -17.73%339.6萬 | -37.39%287.14萬 |
| 租賃負債 | -61.01%363.62萬 | -51.30%504.66萬 | 1.42%811.63萬 | 32.34%736.61萬 | 31.48%932.51萬 | 25.98%1,036.3萬 | -0.22%800.25萬 | -62.07%556.63萬 | 4.96%709.24萬 | 27.02%822.56萬 |
| 非流動負債合計 | -32.61%2,531.53萬 | -23.71%2,681.72萬 | 11.80%3,611.14萬 | 17.61%3,299.39萬 | 28.47%3,756.64萬 | 22.95%3,515.13萬 | 2.58%3,229.88萬 | -23.65%2,805.28萬 | 15.18%2,924.07萬 | 28.74%2,858.95萬 |
| 負債合計 | 27.10%8.31億 | 29.51%8.66億 | 31.13%6.79億 | 23.80%6.76億 | 11.85%6.54億 | 12.31%6.69億 | -4.36%5.18億 | -20.29%5.46億 | -16.49%5.85億 | -31.65%5.96億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 | 0.00%10.33億 |
| 資本公積 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.17%4.77億 | 0.38%4.77億 | 0.60%4.77億 |
| 盈餘公積 | 2.64%3.2億 | 2.64%3.2億 | 0.39%3.11億 | 0.39%3.11億 | 0.39%3.11億 | 0.39%3.11億 | 4.47%3.1億 | 4.47%3.1億 | 4.47%3.1億 | 4.47%3.1億 |
| 未分配利潤 | -3.00%9.39億 | -1.54%9.08億 | 2.49%9.47億 | 3.42%9.17億 | 7.49%9.68億 | 9.18%9.22億 | -4.21%9.24億 | -3.66%8.87億 | 5.20%9.01億 | 8.80%8.45億 |
| 其他綜合收益 | -29.69%941.68萬 | -17.75%1,106.15萬 | 11.02%1,225.88萬 | 3.64%1,308.54萬 | 9.81%1,339.39萬 | 11.72%1,344.82萬 | -19.67%1,104.18萬 | -12.96%1,262.57萬 | 42.61%1,219.7萬 | 25.58%1,203.7萬 |
| 專項儲備 | 5.36%2,478.78萬 | 8.90%2,472.73萬 | -0.44%2,447.92萬 | 5.02%2,422.09萬 | 8.67%2,352.67萬 | 12.69%2,270.7萬 | 30.20%2,458.85萬 | 32.27%2,306.38萬 | 34.48%2,165.01萬 | 36.74%2,014.99萬 |
| 歸屬母公司所有者權益合計 | -0.83%28.03億 | -0.23%27.73億 | 0.91%28.05億 | 1.21%27.76億 | 2.61%28.27億 | 3.07%27.8億 | -0.87%27.8億 | -0.30%27.43億 | 2.85%27.55億 | 3.85%26.97億 |
| 所有者權益（或股東權益）合計 | -0.83%28.03億 | -0.23%27.73億 | 0.91%28.05億 | 1.21%27.76億 | 2.61%28.27億 | 3.07%27.8億 | -0.87%27.8億 | -0.30%27.43億 | 2.85%27.55億 | 3.85%26.97億 |
| 負債和所有者權益(或股東權益)總計 | 4.41%36.34億 | 5.54%36.4億 | 5.65%34.84億 | 4.96%34.51億 | 4.22%34.81億 | 4.74%34.49億 | -1.43%32.98億 | -4.28%32.88億 | -1.16%33.4億 | -5.07%32.93億 |
| 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。
