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
普邦股份 (002663)
- 2.14
- +0.11+5.42%
已收盤 05/22 15:00 (北京)
36.88億總市值-7.87市盈率TTM
2.16最高價2.03最低價67.41萬手成交量2.08今開2.03昨收1.42億成交額3.95%換手率虧損市盈率(靜)17.23億總股本2.5552周最高1.91市淨率36.53億流通值1.6952周最低2.23漲停價17.07億流通股16.06歷史最高1.83跌停價6.40%振幅1.13歷史最低--股息TTM2.10平均價27.70萬手內盤--股息率TTM100股每手39.09萬手外盤
普邦股份 (002663) 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 | 7.36%3.76億 | -32.84%3.92億 | 8.23%3.47億 | 7.66%3.77億 | -24.97%3.5億 | 0.35%5.84億 | -15.78%3.2億 | -37.79%3.5億 | -15.39%4.67億 | 3.65%5.82億 |
| 交易性金融資產 | 29.83%6.87億 | 43.89%7.12億 | 24.74%5.81億 | 32.54%5.63億 | 46.32%5.29億 | 11.71%4.95億 | -1.05%4.66億 | 27.21%4.25億 | 48.06%3.62億 | 113.83%4.43億 |
| 應收票據及應收賬款 | -25.80%4.85億 | -22.69%6.23億 | -26.39%5.94億 | -26.05%6.6億 | -20.25%6.54億 | -20.66%8.05億 | -14.10%8.07億 | -10.44%8.92億 | -15.47%8.2億 | -14.51%10.15億 |
| -應收票據 | -89.32%74.82萬 | 35.74%228.8萬 | 63.46%193.8萬 | -99.68%8,000 | 77.98%700.8萬 | -13.62%168.56萬 | 22.31%118.56萬 | -74.17%249.1萬 | -70.02%393.74萬 | -92.49%195.13萬 |
| -應收賬款 | -25.11%4.85億 | -22.82%6.2億 | -26.53%5.92億 | -25.84%6.6億 | -20.73%6.47億 | -20.67%8.04億 | -14.14%8.06億 | -9.81%8.9億 | -14.72%8.16億 | -12.76%10.13億 |
| 其他應收款(含利息和股利) | -9.79%3,833.21萬 | 5.11%4,745.81萬 | -14.04%4,431.2萬 | -23.07%3,813.31萬 | -6.67%4,249.39萬 | 2.63%4,514.94萬 | -42.58%5,154.94萬 | -35.64%4,957.16萬 | 1.09%4,552.91萬 | -3.61%4,399.25萬 |
| -其他應收款 | ---- | 5.11%4,745.81萬 | ---- | -23.07%3,813.31萬 | ---- | 2.63%4,514.94萬 | ---- | -32.86%4,957.16萬 | ---- | -3.61%4,399.25萬 |
| 合同資產 | -11.15%6.91億 | -11.18%7.34億 | -11.99%8.21億 | -17.40%7.79億 | -16.60%7.77億 | -14.71%8.27億 | -12.62%9.32億 | -10.89%9.43億 | -13.15%9.32億 | -13.97%9.69億 |
| 預付款項 | 13.53%175.13萬 | 3.85%143.35萬 | 32.64%231.95萬 | 111.90%261.04萬 | 17.88%154.25萬 | 24.66%138.03萬 | 40.47%174.87萬 | 27.59%123.19萬 | -22.46%130.85萬 | -68.55%110.73萬 |
| 存貨 | -28.25%1.21億 | -32.40%1.02億 | -25.42%1.77億 | -27.91%1.5億 | -20.85%1.68億 | -29.07%1.51億 | -11.90%2.37億 | -17.65%2.07億 | -7.78%2.13億 | -3.66%2.13億 |
| 一年內到期的非流動資產 | -54.18%1.69億 | -39.64%2.75億 | -38.00%3.2億 | -33.10%3.23億 | 18.23%3.69億 | 37.29%4.56億 | 223.48%5.16億 | 216.75%4.82億 | 111.26%3.12億 | 219.43%3.32億 |
| 其他流動資產 | -20.95%8,430.8萬 | -23.65%7,349.15萬 | -13.69%8,397.23萬 | -25.88%8,711.41萬 | 128.67%1.07億 | 188.68%9,625.69萬 | 205.41%9,729.25萬 | 266.17%1.18億 | 27.50%4,664.2萬 | -79.97%3,334.44萬 |
| 流動資產合計 | -11.53%26.54億 | -14.44%29.61億 | -13.39%29.69億 | -14.11%29.79億 | -6.25%29.99億 | -4.74%34.61億 | 0.58%34.29億 | 0.08%34.68億 | -15.72%31.99億 | -12.02%36.33億 |
| 非流動資產 | ||||||||||
| 債權投資 | --877.87萬 | --891.02萬 | --893.48萬 | --885.37萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他非流動金融資產 | -11.15%43.66萬 | -6.66%45.87萬 | -98.98%37.78萬 | -98.65%49.95萬 | -98.67%49.14萬 | -98.67%49.14萬 | -40.04%3,697.32萬 | -39.99%3,699.85萬 | -39.94%3,699.85萬 | -39.81%3,699.85萬 |
| 投資性房地產 | 4.89%3,841.38萬 | 5.05%3,928.66萬 | -4.99%3,626.85萬 | 111.02%3,705.03萬 | 104.50%3,662.15萬 | 104.83%3,739.72萬 | -4.36%3,817.3萬 | -56.82%1,755.81萬 | -56.76%1,790.77萬 | -56.70%1,825.73萬 |
| 長期股權投資 | -19.69%1,222.42萬 | -14.12%1,251.82萬 | -56.70%1,233.2萬 | -59.35%1,216.1萬 | -52.19%1,522.04萬 | -61.00%1,457.58萬 | -56.81%2,848.07萬 | -19.35%2,991.29萬 | -62.69%3,183.83萬 | -61.64%3,737.6萬 |
| 長期應收款 | -35.37%3.79億 | -39.91%3.71億 | -24.59%5.82億 | -25.02%5.83億 | -25.44%5.87億 | -21.41%6.18億 | 183.39%7.71億 | 185.71%7.78億 | 12,214.86%7.87億 | 1,688.61%7.86億 |
| 固定資產 | ---- | 2.61%1.35億 | ---- | -19.01%1.42億 | ---- | -27.66%1.31億 | ---- | 34.82%1.75億 | ---- | 34.88%1.82億 |
| 無形資產 | -12.18%778.41萬 | -11.91%809.12萬 | -7.77%840.8萬 | -5.20%854.62萬 | -4.76%886.36萬 | -4.59%918.51萬 | -98.20%911.64萬 | -98.26%901.48萬 | -98.23%930.69萬 | -98.22%962.73萬 |
| 開發支出 | 55.12%525.33萬 | 57.52%500.87萬 | 51.66%412.88萬 | 66.89%399.94萬 | 71.57%338.66萬 | 205.67%317.98萬 | --272.24萬 | --239.65萬 | --197.39萬 | --104.03萬 |
| 長期待攤費用 | -93.54%5.72萬 | -93.61%7.38萬 | -75.86%34.41萬 | -61.51%61.43萬 | -50.17%88.46萬 | -43.08%115.48萬 | -37.56%142.5萬 | -37.14%159.59萬 | -36.63%177.51萬 | -33.78%202.87萬 |
| 遞延所得稅資產 | -37.74%2.02億 | -37.76%2.01億 | -7.37%3.26億 | -6.11%3.26億 | -7.65%3.24億 | -7.76%3.24億 | 46.22%3.52億 | 43.51%3.47億 | 45.40%3.51億 | 45.05%3.51億 |
| 使用權資產 | -8.01%601.51萬 | -5.61%637.26萬 | -9.30%606.34萬 | -14.49%605.88萬 | -13.11%653.87萬 | -14.87%675.16萬 | -18.27%668.53萬 | -17.48%708.59萬 | -22.80%752.54萬 | -27.23%793.1萬 |
| 其他非流動資產 | 24.10%4.53億 | 42.23%4.54億 | 34.59%4.57億 | 30.18%4.47億 | -25.86%3.65億 | -30.85%3.19億 | -26.61%3.39億 | -21.30%3.43億 | 10.63%4.92億 | 17.97%4.61億 |
| 非流動資產合計 | -16.45%12.45億 | -15.21%12.42億 | -9.05%15.8億 | -9.85%15.75億 | -22.24%14.9億 | -22.64%14.65億 | -4.53%17.37億 | -1.90%17.47億 | 23.42%19.16億 | 20.85%18.93億 |
| 資產總計 | -13.16%38.98億 | -14.67%42.03億 | -11.93%45.49億 | -12.68%45.54億 | -12.24%44.89億 | -10.87%49.25億 | -1.20%51.65億 | -0.59%52.15億 | -4.36%51.15億 | -2.98%55.26億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 9.16%1,692.28萬 | 52.22%2,613.59萬 | -3.14%1,700.62萬 | -49.58%1,188.2萬 | -44.75%1,550.33萬 | -38.97%1,716.95萬 | -35.35%1,755.69萬 | 12.99%2,356.83萬 | 121.39%2,805.88萬 | --2,813.5萬 |
| 交易性金融負債 | 90.41%396.5萬 | 90.41%396.5萬 | 227.58%208.23萬 | 227.58%208.23萬 | 227.58%208.23萬 | 227.58%208.23萬 | 23.30%63.57萬 | 23.30%63.57萬 | 23.30%63.57萬 | 23.30%63.57萬 |
| 應付票據及應付帳款 | 3.64%14.9億 | -3.77%17.4億 | -2.98%16.25億 | -3.72%16.1億 | -6.55%14.38億 | -4.42%18.08億 | -2.29%16.75億 | -4.03%16.72億 | -6.89%15.39億 | -4.52%18.92億 |
| -應付票據 | --1,492.79萬 | --1,560.26萬 | ---- | ---- | ---- | ---- | ---- | -87.06%39.5萬 | -43.99%1,517.86萬 | -40.73%1,528.36萬 |
| -應付帳款 | 2.60%14.75億 | -4.64%17.24億 | -2.98%16.25億 | -3.70%16.1億 | -5.62%14.38億 | -3.65%18.08億 | -2.16%16.75億 | -3.88%16.72億 | -6.27%15.24億 | -4.04%18.76億 |
| 合同負債 | -58.31%5,689.95萬 | -66.33%4,312.72萬 | -30.08%8,908.05萬 | -1.28%1.12億 | 23.98%1.36億 | 43.41%1.28億 | 121.77%1.27億 | 116.87%1.14億 | 105.09%1.1億 | 97.45%8,932.38萬 |
| 預收款項 | 127.93%5.13萬 | --8.32萬 | -90.38%1.8萬 | ---- | --2.25萬 | ---- | --18.71萬 | --12.4萬 | ---- | ---- |
| 應付職工薪酬 | 1.31%1,200.56萬 | -12.39%5,093.72萬 | -6.84%1,197.5萬 | 44.12%1,823.34萬 | -7.25%1,185.06萬 | 88.37%5,814.13萬 | -2.75%1,285.42萬 | -3.72%1,265.17萬 | -4.00%1,277.74萬 | 117.76%3,086.49萬 |
| 應交稅費 | 6.08%1,995.97萬 | -28.41%1,957萬 | 14.63%2,534.64萬 | -31.28%1,855.76萬 | 2.52%1,881.58萬 | -16.72%2,733.69萬 | 422.91%2,211.12萬 | 395.57%2,700.35萬 | 1,327.46%1,835.36萬 | 71.97%3,282.42萬 |
| 其他應付款(含利息和股利) | 131.31%3,997.75萬 | 332.41%3,857.89萬 | 203.56%2,502.27萬 | 148.63%1,783.27萬 | 109.54%1,728.32萬 | 24.14%892.19萬 | -35.23%824.32萬 | -46.63%717.23萬 | -3.15%824.8萬 | -34.77%718.68萬 |
| -應付利息 | --2,241.23萬 | 2,188.42%1,671.85萬 | --834.47萬 | --176.37萬 | ---- | --73.06萬 | ---- | ---- | ---- | ---- |
| -其他應付款 | ---- | 166.87%2,186.04萬 | ---- | 124.04%1,606.89萬 | ---- | 13.98%819.13萬 | ---- | -46.63%717.23萬 | ---- | -34.77%718.68萬 |
| 一年內到期的非流動負債 | 637.85%2.22億 | 659.49%2.22億 | 994.86%2.17億 | 985.69%2.17億 | 49.47%3,004.1萬 | 43.55%2,922.85萬 | -2.58%1,981.44萬 | 9.92%1,998.82萬 | 12.70%2,009.82萬 | -69.29%2,036.14萬 |
| 其他流動負債 | 1.65%8,370.91萬 | 3.77%9,744.67萬 | -6.85%8,457.13萬 | -7.11%8,788.59萬 | -15.37%8,234.98萬 | -12.07%9,390.29萬 | 10.50%9,079.21萬 | 12.13%9,461.54萬 | -36.45%9,731.06萬 | 14.07%1.07億 |
| 流動負債合計 | 11.02%19.46億 | 3.16%22.42億 | 6.21%20.97億 | 6.29%20.96億 | -4.46%17.52億 | -1.58%21.73億 | 2.20%19.75億 | 1.07%19.72億 | -10.29%18.34億 | -7.04%22.08億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | -14.13%1.87億 | -9.26%1.98億 | -8.27%2.08億 | -8.91%2.18億 | -9.34%2.18億 | -9.67%2.18億 |
| 預計負債 | -43.07%1,153.1萬 | -52.03%1,108.05萬 | 98.78%744.36萬 | 40.99%441.95萬 | 490,082.35%2,025.42萬 | 896.99%2,309.73萬 | 46.16%374.47萬 | 22.34%313.45萬 | -99.86%4,131.97 | -22.61%231.67萬 |
| 遞延所得稅負債 | -23.55%491.1萬 | -24.12%490.23萬 | -28.48%466.92萬 | -18.68%482.39萬 | 27.65%642.4萬 | 41.86%646.07萬 | 74.04%652.88萬 | 100.16%593.24萬 | 262.68%503.26萬 | 194.13%455.42萬 |
| 長期遞延收益 | -9.07%85.09萬 | -9.53%82.46萬 | -7.25%88.84萬 | -5.56%91.21萬 | -5.43%93.58萬 | -10.04%91.14萬 | -7.61%95.79萬 | -7.28%96.58萬 | -7.12%98.95萬 | -11.82%101.31萬 |
| 租賃負債 | 3.77%390.46萬 | 1.37%382.29萬 | -22.19%359.78萬 | -27.81%330.68萬 | -23.92%376.27萬 | -23.63%377.13萬 | -7.77%462.38萬 | -1.21%458.04萬 | 4.11%494.56萬 | -1.50%493.81萬 |
| 非流動負債合計 | -90.29%2,119.75萬 | -91.10%2,063.02萬 | -92.59%1,659.9萬 | -94.21%1,346.23萬 | -4.53%2.18億 | 0.54%2.32億 | -6.39%2.24億 | -7.15%2.32億 | -8.66%2.29億 | -8.42%2.31億 |
| 負債合計 | -0.21%19.67億 | -5.93%22.62億 | -3.86%21.14億 | -4.31%21.09億 | -4.47%19.71億 | -1.38%24.05億 | 1.25%21.99億 | 0.14%22.04億 | -10.11%20.63億 | -7.17%24.38億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%17.23億 | 0.00%17.23億 | -4.04%17.23億 | -4.04%17.23億 | -4.04%17.23億 | -4.04%17.23億 | 0.00%17.96億 | 0.00%17.96億 | 0.00%17.96億 | 0.00%17.96億 |
| 資本公積 | -2.16%19.08億 | -2.16%19.08億 | -3.55%19.07億 | -3.55%19.07億 | -1.41%19.5億 | -1.41%19.5億 | -0.04%19.78億 | -0.04%19.78億 | -0.04%19.78億 | -0.04%19.78億 |
| 盈餘公積 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 | 0.00%1.35億 |
| 未分配利潤 | -34.27%-18.38億 | -34.00%-18.32億 | -53.00%-14.06億 | -57.27%-14.01億 | -50.21%-13.69億 | -52.47%-13.67億 | 2.17%-9.19億 | 4.53%-8.91億 | 1.51%-9.11億 | 1.52%-8.97億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --9,938.06萬 | --8,250.91萬 | --2,007.87萬 | ---- |
| 其他綜合收益 | -33.07%306.35萬 | -11.96%432.89萬 | 149.23%666.1萬 | 174.93%663.5萬 | 98.80%457.74萬 | 85.67%491.68萬 | -87.45%267.26萬 | -45.45%241.34萬 | -59.50%230.25萬 | -51.02%264.82萬 |
| 歸屬母公司所有者權益合計 | -20.98%19.31億 | -20.75%19.39億 | -18.19%23.67億 | -19.26%23.72億 | -17.97%24.44億 | -18.86%24.46億 | -3.29%28.93億 | -1.45%29.38億 | -0.34%29.8億 | 0.34%30.15億 |
| 少數股東權益 | -99.82%13.33萬 | -97.04%220.84萬 | -6.83%6,841.3萬 | -0.75%7,271.17萬 | 2.51%7,410.54萬 | 1.81%7,468.23萬 | 13.17%7,342.43萬 | 14.02%7,326.29萬 | 14.52%7,228.96萬 | 13.44%7,335.34萬 |
| 所有者權益（或股東權益）合計 | -23.30%19.32億 | -23.01%19.41億 | -17.91%24.35億 | -18.81%24.45億 | -17.49%25.18億 | -18.37%25.21億 | -2.94%29.66億 | -1.12%30.11億 | -0.04%30.52億 | 0.62%30.88億 |
| 負債和所有者權益(或股東權益)總計 | -13.16%38.98億 | -14.67%42.03億 | -11.93%45.49億 | -12.68%45.54億 | -12.24%44.89億 | -10.87%49.25億 | -1.20%51.65億 | -0.59%52.15億 | -4.36%51.15億 | -2.98%55.26億 |
| 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 | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(特殊普通合夥) | -- | -- | -- | 中喜會計師事務所(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。
