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
雪迪龍 (002658)
- 8.90
- -0.19-2.09%
休市中 05/22 15:00 (北京)
56.58億總市值36.48市盈率TTM
9.20最高價8.71最低價23.94萬手成交量9.11今開9.09昨收2.12億成交額6.68%換手率37.55市盈率(靜)6.36億總股本11.6052周最高2.21市淨率31.91億流通值6.5452周最低10.00漲停價3.59億流通股39.18歷史最高8.18跌停價5.39%振幅1.45歷史最低0.20股息TTM8.87平均價12.55萬手內盤2.25%股息率TTM100股每手10.91萬手外盤
雪迪龍 (002658) 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 | -13.99%5.12億 | -11.13%5.05億 | 18.50%7.02億 | -14.71%6.01億 | 6.12%5.95億 | -24.93%5.68億 | 8.17%5.92億 | 31.92%7.04億 | 0.90%5.61億 | -34.64%7.57億 |
| 交易性金融資產 | 34.32%11.03億 | 21.56%10.72億 | 4.59%7.94億 | 27.47%7.52億 | -1.20%8.21億 | 23.18%8.82億 | -22.27%7.59億 | -38.70%5.9億 | -24.26%8.31億 | 46.01%7.16億 |
| 應收票據及應收賬款 | -14.93%5.17億 | -8.53%5.73億 | 9.03%6.05億 | 5.32%6.07億 | -1.07%6.08億 | -8.90%6.27億 | -7.80%5.55億 | -3.96%5.76億 | 1.43%6.15億 | 7.86%6.88億 |
| -應收票據 | -53.47%3,817.7萬 | -36.77%5,003.97萬 | -8.70%6,362.77萬 | 19.59%6,703.12萬 | 12.32%8,204.93萬 | 4.62%7,914.32萬 | 205.13%6,969萬 | 119.60%5,605.19萬 | 301.16%7,304.98萬 | 78.48%7,564.73萬 |
| -應收賬款 | -8.92%4.79億 | -4.45%5.23億 | 11.58%5.41億 | 3.78%5.4億 | -2.88%5.26億 | -10.57%5.47億 | -16.20%4.85億 | -9.45%5.2億 | -7.85%5.42億 | 2.83%6.12億 |
| 其他應收款(含利息和股利) | -4.52%2,188.18萬 | -5.27%2,055.21萬 | -6.92%2,312.97萬 | -16.63%2,028.82萬 | -7.86%2,291.78萬 | -2.98%2,169.51萬 | -11.46%2,484.87萬 | -14.46%2,433.42萬 | 14.86%2,487.16萬 | 1.58%2,236.07萬 |
| -應收股利 | 57.83%407.03萬 | 57.83%407.03萬 | --232.58萬 | --257.89萬 | --257.89萬 | --257.89萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -27.22%1,770.93萬 | ---- | -14.51%1,911.62萬 | ---- | -14.46%2,433.42萬 | ---- | 2.37%2,236.07萬 |
| 合同資產 | 105.58%3,277.32萬 | 218.86%3,908.2萬 | 31.52%795.02萬 | -3.02%1,329.05萬 | 534.84%1,594.17萬 | 288.33%1,225.69萬 | 31.90%604.5萬 | 231.65%1,370.37萬 | -64.93%251.11萬 | -39.73%315.63萬 |
| 預付款項 | 63.65%2,848.57萬 | -4.16%1,455.58萬 | 38.08%2,146.15萬 | -3.12%1,792.51萬 | -13.12%1,740.61萬 | 5.11%1,518.68萬 | -40.08%1,554.23萬 | -33.15%1,850.15萬 | -22.07%2,003.38萬 | -66.87%1,444.83萬 |
| 存貨 | -3.73%4.18億 | -4.01%3.97億 | -13.32%4.64億 | -10.43%4.26億 | -8.65%4.34億 | -9.67%4.14億 | -5.49%5.35億 | -10.79%4.75億 | -14.26%4.75億 | -17.15%4.58億 |
| 應收款項融資 | -65.59%1,877.93萬 | -53.20%2,682.55萬 | 0.94%2,957.64萬 | -8.13%2,849.01萬 | 51.41%5,458.03萬 | 98.53%5,731.56萬 | -74.17%2,930.2萬 | -65.76%3,101.22萬 | -68.95%3,604.74萬 | -61.58%2,886.96萬 |
| 一年內到期的非流動資產 | --23.18萬 | --57.94萬 | --92.71萬 | --127.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -33.04%213.26萬 | 120.44%290.21萬 | -9.30%308.82萬 | -6.00%335.1萬 | 63.21%318.5萬 | 32.53%131.65萬 | 146.52%340.47萬 | 58.92%356.5萬 | -2.73%195.15萬 | -6.06%99.34萬 |
| 流動資產合計 | 3.18%26.54億 | 2.06%26.52億 | 5.16%26.49億 | 1.35%24.7億 | 0.20%25.72億 | -3.36%25.98億 | -12.04%25.19億 | -12.41%24.37億 | -14.02%25.67億 | -9.97%26.89億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -18.69%6,080.13萬 | -16.14%6,271.32萬 | -2.41%7,478.1萬 | -2.41%7,478.1萬 | -2.41%7,478.1萬 | -2.41%7,478.1萬 | 0.49%7,662.81萬 | 0.49%7,662.81萬 | 0.49%7,662.81萬 | 0.49%7,662.81萬 |
| 長期股權投資 | -25.73%6,639.83萬 | -27.69%6,903.12萬 | -5.58%9,046.56萬 | -2.70%8,716.5萬 | 1.63%8,940.38萬 | 2.96%9,546.39萬 | -5.00%9,581.03萬 | -2.72%8,958.33萬 | -1.38%8,797.32萬 | -1.07%9,271.71萬 |
| 固定資產 | ---- | ---- | ---- | 0.80%1.58億 | ---- | -2.76%1.64億 | ---- | -2.26%1.56億 | ---- | -0.74%1.69億 |
| 在建工程 | ---- | ---- | ---- | -88.35%15.44萬 | ---- | ---- | ---- | -86.25%132.54萬 | ---- | --23.58萬 |
| 無形資產 | 97.09%1.06億 | 97.82%1.07億 | -4.92%5,260.13萬 | -4.40%5,346.89萬 | -4.66%5,360.87萬 | -4.90%5,416.92萬 | -3.44%5,532.36萬 | -4.07%5,592.91萬 | -4.64%5,622.8萬 | -5.69%5,696.09萬 |
| 商譽 | 0.00%1,023.86萬 | 0.00%1,023.86萬 | -42.65%1,023.86萬 | -42.65%1,023.86萬 | -42.65%1,023.86萬 | -42.65%1,023.86萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 | 0.00%1,785.23萬 |
| 長期待攤費用 | -45.16%126.1萬 | -41.17%157.45萬 | -35.20%185.39萬 | -36.23%211.37萬 | -19.03%229.95萬 | -15.61%267.65萬 | -0.89%286.1萬 | -6.46%331.46萬 | -32.06%284.01萬 | -35.20%317.16萬 |
| 遞延所得稅資產 | 12.13%3,155.08萬 | 8.98%3,180萬 | 4.12%2,871.93萬 | -0.57%2,892.43萬 | -2.54%2,813.69萬 | 1.31%2,917.97萬 | 9.36%2,758.3萬 | 15.10%2,909.04萬 | 9.77%2,886.94萬 | 17.45%2,880.29萬 |
| 使用權資產 | 64.76%403.58萬 | 41.95%476.96萬 | 17.83%496.02萬 | 52.50%565.46萬 | -46.85%244.95萬 | -41.73%336.01萬 | -28.31%420.97萬 | -43.80%370.8萬 | 293.61%460.9萬 | 498.82%576.69萬 |
| 其他非流動資產 | ---- | -64.60%400.95萬 | -40.31%935.55萬 | -43.92%935.55萬 | -32.94%1,097.78萬 | -32.25%1,132.55萬 | 19.98%1,567.4萬 | 24.39%1,668.26萬 | 18.97%1,636.93萬 | 18.50%1,671.69萬 |
| 非流動資產合計 | 0.17%4.33億 | -0.49%4.43億 | -5.33%4.29億 | -4.66%4.3億 | -4.75%4.32億 | -4.77%4.45億 | -4.59%4.53億 | -4.38%4.51億 | -2.16%4.53億 | -0.68%4.68億 |
| 資產總計 | 2.75%30.87億 | 1.69%30.95億 | 3.57%30.78億 | 0.42%28.99億 | -0.54%30.04億 | -3.57%30.43億 | -10.98%29.72億 | -11.25%28.87億 | -12.43%30.2億 | -8.70%31.56億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 12.08%51.69萬 | 19.39%367.76萬 | 420.84%648.11萬 | 430.22%406.24萬 | --46.12萬 | -30.01%308.04萬 | -63.54%124.44萬 | --76.62萬 | ---- | 852.88%440.12萬 |
| 應付票據及應付帳款 | 4.76%1.5億 | 7.20%1.64億 | 9.64%1.62億 | -4.93%1.41億 | 10.50%1.43億 | 3.04%1.53億 | 10.63%1.48億 | 16.36%1.48億 | 3.46%1.29億 | 22.44%1.48億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | 92.77%1,019.42萬 | -60.81%295.19萬 | -63.78%384.91萬 | 33.86%898.39萬 |
| -應付帳款 | 4.76%1.5億 | 7.20%1.64億 | 17.77%1.62億 | -2.99%1.41億 | 13.89%1.43億 | 9.70%1.53億 | 7.24%1.37億 | 21.22%1.45億 | 9.70%1.26億 | 21.77%1.39億 |
| 合同負債 | -10.95%2.02億 | -3.37%2.04億 | -8.43%2.7億 | -9.93%2.17億 | -10.60%2.26億 | -15.86%2.11億 | -7.03%2.95億 | -15.50%2.41億 | -14.17%2.53億 | -14.48%2.5億 |
| 應付職工薪酬 | 122.67%1,190.6萬 | 18.45%4,750.13萬 | 14.66%613.73萬 | 16.04%527.25萬 | -1.13%534.69萬 | 1.38%4,010.3萬 | 10.98%535.28萬 | 14.24%454.36萬 | -13.43%540.79萬 | 3.46%3,955.64萬 |
| 應交稅費 | -30.04%999.69萬 | -36.54%1,929.48萬 | 119.52%1,717.14萬 | 226.41%1,725.74萬 | 131.04%1,429.01萬 | 11.74%3,040.46萬 | -42.28%782.23萬 | -60.60%528.7萬 | -67.62%618.5萬 | -19.46%2,721.06萬 |
| 其他應付款(含利息和股利) | -16.90%316.25萬 | -31.61%342.53萬 | -0.27%401.62萬 | 4.40%442.25萬 | -2.92%380.56萬 | 10.02%500.82萬 | -77.05%402.72萬 | -65.29%423.6萬 | -50.83%392萬 | 69.24%455.22萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38萬 |
| -其他應付款 | ---- | ---- | ---- | 4.40%442.25萬 | ---- | 20.04%500.82萬 | ---- | 45.60%423.6萬 | ---- | 55.11%417.22萬 |
| 一年內到期的非流動負債 | 118.70%239.5萬 | 66.03%298.74萬 | -7.60%292.54萬 | -11.34%269.89萬 | -72.47%109.51萬 | -56.01%179.93萬 | -98.95%316.61萬 | -98.99%304.42萬 | -98.67%397.78萬 | -98.63%409.04萬 |
| 其他流動負債 | -51.56%102.67萬 | -65.82%83萬 | 100.49%239.79萬 | -46.06%121.06萬 | 100.89%211.96萬 | 25.02%242.87萬 | -46.36%119.6萬 | 10.03%224.45萬 | -66.73%105.51萬 | -22.22%194.26萬 |
| 流動負債合計 | -4.06%3.8億 | -0.27%4.45億 | 1.22%4.71億 | -4.01%3.92億 | -1.65%3.96億 | -7.11%4.46億 | -41.36%4.65億 | -45.12%4.09億 | -46.60%4.03億 | -39.16%4.8億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | -59.25%15.04萬 | -48.01%21.28萬 | -44.25%25.67萬 | -41.15%30.37萬 | -33.16%36.91萬 | -35.01%40.93萬 | -27.66%46.06萬 | -23.82%51.6萬 |
| 遞延所得稅負債 | 58.29%54.51萬 | 38.73%64.27萬 | 16.72%66.07萬 | 57.41%75.23萬 | -50.48%34.43萬 | -45.42%46.33萬 | --56.61萬 | --47.79萬 | --69.54萬 | 506.64%84.88萬 |
| 長期遞延收益 | 31.98%925.04萬 | 1.37%885.8萬 | -86.45%135.62萬 | -59.88%389.41萬 | -41.22%700.89萬 | 193.66%873.86萬 | 434.47%1,000.72萬 | 290.53%970.65萬 | 282.26%1,192.38萬 | -6.41%297.57萬 |
| 租賃負債 | 5.86%139.92萬 | 8.50%146.88萬 | 182.10%182.22萬 | 1,573.86%250.99萬 | 105.19%132.17萬 | -3.22%135.36萬 | -59.88%64.59萬 | -94.12%14.99萬 | 105.63%64.42萬 | 1,414.26%139.86萬 |
| 非流動負債合計 | 25.34%1,119.46萬 | 1.01%1,096.94萬 | -65.57%398.95萬 | -31.41%736.91萬 | -34.92%893.17萬 | 89.21%1,085.92萬 | 187.22%1,158.82萬 | 89.61%1,074.37萬 | 237.27%1,372.39萬 | 40.35%573.92萬 |
| 負債合計 | -3.41%3.91億 | -0.24%4.56億 | -0.40%4.75億 | -4.71%4億 | -2.75%4.05億 | -5.97%4.57億 | -40.20%4.77億 | -44.11%4.2億 | -45.07%4.17億 | -38.75%4.86億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.36億 | 0.00%6.36億 | 0.00%6.36億 | 0.00%6.36億 | 0.00%6.36億 | 0.00%6.36億 | 0.90%6.36億 | 0.90%6.36億 | 0.90%6.36億 | 0.90%6.36億 |
| 資本公積 | 6.19%6.12億 | 2.89%5.93億 | 2.83%5.93億 | 0.00%5.76億 | 0.00%5.76億 | -0.03%5.76億 | 22.15%5.76億 | 22.16%5.76億 | 22.17%5.76億 | 22.21%5.77億 |
| 盈餘公積 | 6.59%2.8億 | 6.59%2.8億 | 7.80%2.63億 | 7.80%2.63億 | 7.80%2.63億 | 7.80%2.63億 | 8.22%2.44億 | 8.22%2.44億 | 8.22%2.44億 | 8.22%2.44億 |
| 未分配利潤 | -1.56%11.58億 | -1.93%11.43億 | 3.01%11.25億 | 0.56%10.72億 | -1.78%11.76億 | -3.14%11.66億 | -4.34%10.92億 | -3.25%10.66億 | -7.43%11.97億 | -4.86%12.04億 |
| 減:庫存股 | ---- | -56.55%2,630.09萬 | -56.55%2,630.09萬 | 0.00%6,052.97萬 | 8.08%6,052.97萬 | --6,052.97萬 | --6,052.97萬 | --6,052.97萬 | --5,600.45萬 | ---- |
| 其他綜合收益 | 8.65%333.62萬 | 498.13%654.69萬 | 107.48%803.26萬 | 200.03%773.46萬 | 23.72%307.07萬 | -71.88%109.46萬 | 41.50%387.15萬 | -22.23%257.8萬 | 2,077.25%248.19萬 | 330.72%389.2萬 |
| 歸屬母公司所有者權益合計 | 3.68%26.89億 | 1.98%26.33億 | 4.28%25.98億 | 1.22%24.94億 | -0.24%25.94億 | -3.09%25.82億 | -1.72%24.92億 | -1.28%24.64億 | -3.14%26億 | 0.26%26.64億 |
| 少數股東權益 | 19.92%609.31萬 | 26.82%619.49萬 | 31.36%525.87萬 | 43.00%527.83萬 | 38.19%508.1萬 | -22.35%488.49萬 | -37.75%400.31萬 | -43.67%369.11萬 | -40.12%367.67萬 | -5.56%629.12萬 |
| 所有者權益（或股東權益）合計 | 3.71%26.95億 | 2.03%26.39億 | 4.32%26.03億 | 1.29%24.99億 | -0.19%25.99億 | -3.14%25.86億 | -1.81%24.96億 | -1.39%24.68億 | -3.22%26.04億 | 0.25%26.7億 |
| 負債和所有者權益(或股東權益)總計 | 2.75%30.87億 | 1.69%30.95億 | 3.57%30.78億 | 0.42%28.99億 | -0.54%30.04億 | -3.57%30.43億 | -10.98%29.72億 | -11.25%28.87億 | -12.43%30.2億 | -8.70%31.56億 |
| 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。
