Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
滬深市場個股詳情
順威股份 (002676)
- 7.47
- +0.35+4.92%
已收盤 05/06 15:00 (北京)
53.78億總市值64.96市盈率TTM
7.47最高價7.06最低價32.63萬手成交量7.10今開7.12昨收2.37億成交額4.53%換手率67.30市盈率(靜)7.20億總股本12.6652周最高4.00市淨率53.78億流通值5.5152周最低7.83漲停價7.20億流通股20.08歷史最高6.41跌停價5.76%振幅1.75歷史最低0.01股息TTM7.27平均價11.57萬手內盤0.13%股息率TTM100股每手20.10萬手外盤
順威股份 (002676) 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 | 30.01%5.69億 | -12.62%3.65億 | 34.64%3.75億 | -25.80%3.58億 | 6.82%4.37億 | 83.29%4.17億 | 73.16%2.78億 | 141.21%4.83億 | 201.25%4.1億 | 20.70%2.28億 |
| 交易性金融資產 | --4,761.48萬 | --4,761.48萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | -9.87%11.44億 | -8.00%10.93億 | -14.89%10.98億 | 16.40%13.64億 | 25.06%12.7億 | 28.68%11.88億 | 34.05%12.9億 | 14.48%11.72億 | 27.71%10.15億 | 28.22%9.24億 |
| -應收票據 | -83.71%658.01萬 | -92.20%624.38萬 | -97.93%195.42萬 | -79.40%1,506.21萬 | -44.59%4,039.94萬 | -4.98%8,004.64萬 | 20.00%9,453.2萬 | 55.68%7,312.26萬 | -28.73%7,291.02萬 | 107.45%8,424.35萬 |
| -應收賬款 | -7.45%11.38億 | -1.92%10.87億 | -8.32%10.96億 | 22.77%13.49億 | 30.45%12.29億 | 32.06%11.08億 | 35.31%11.96億 | 12.50%10.99億 | 36.04%9.42億 | 23.49%8.39億 |
| 其他應收款(含利息和股利) | 8.59%736.37萬 | 1.06%542.43萬 | -16.19%761.08萬 | -27.43%612.33萬 | -23.46%678.15萬 | -34.87%536.75萬 | 1.08%908.1萬 | 15.94%843.83萬 | 22.66%886.04萬 | 63.59%824.14萬 |
| -其他應收款 | ---- | ---- | ---- | -27.43%612.33萬 | ---- | -34.87%536.75萬 | ---- | 15.94%843.83萬 | ---- | 63.59%824.14萬 |
| 預付款項 | 30.16%4,547.61萬 | -11.71%2,766.7萬 | -30.06%2,655.09萬 | 13.91%3,360.84萬 | 18.81%3,493.98萬 | 48.84%3,133.61萬 | 28.51%3,796.02萬 | 12.56%2,950.39萬 | -27.85%2,940.89萬 | 24.82%2,105.33萬 |
| 存貨 | -6.98%5.34億 | -14.87%5.5億 | -6.88%5.61億 | 43.56%5.54億 | 41.22%5.74億 | 48.17%6.47億 | 43.01%6.02億 | 2.21%3.86億 | -3.68%4.06億 | 0.74%4.36億 |
| 應收款項融資 | 26.99%1.2億 | 82.42%1.73億 | 57.30%1.85億 | -16.58%1.01億 | 28.05%9,469.25萬 | 19.47%9,506.4萬 | 9.58%1.17億 | 131.90%1.21億 | -6.86%7,394.76萬 | -17.47%7,957.42萬 |
| 其他流動資產 | -13.86%1.04億 | -4.79%1.1億 | 10.02%1.13億 | 36.49%1.12億 | 38.64%1.2億 | 47.44%1.16億 | 48.53%1.03億 | 18.94%8,187.39萬 | 25.20%8,684.42萬 | 14.17%7,855.47萬 |
| 流動資產合計 | 1.41%25.74億 | -5.09%23.73億 | -2.97%23.66億 | 10.84%25.3億 | 25.00%25.38億 | 40.84%25億 | 38.59%24.38億 | 29.94%22.83億 | 30.63%20.3億 | 15.72%17.75億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | 1.50%3,179.6萬 | 1.50%3,179.6萬 | 6.81%3,132.7萬 | 6.81%3,132.7萬 | 235.78%3,132.7萬 | 235.78%3,132.7萬 | --2,932.96萬 | --2,932.96萬 | --932.96萬 | --932.96萬 |
| 長期應收款 | -26.49%371.46萬 | -36.25%393.53萬 | -0.97%402.24萬 | 21.79%441.76萬 | 25.12%505.33萬 | 50.22%617.3萬 | 10.21%406.19萬 | 8.54%362.72萬 | 51.86%403.87萬 | 41.26%410.93萬 |
| 固定資產 | ---- | ---- | ---- | 38.15%6.56億 | ---- | 38.51%6.72億 | ---- | 0.71%4.75億 | ---- | 2.11%4.85億 |
| 在建工程 | ---- | ---- | ---- | -25.48%2,130.36萬 | ---- | -77.16%623.2萬 | ---- | -11.74%2,858.96萬 | ---- | -19.19%2,728.62萬 |
| 無形資產 | -5.03%1.01億 | -5.68%1.01億 | -3.41%1.04億 | 7.80%1.05億 | 7.67%1.06億 | 7.45%1.08億 | 7.63%1.07億 | -3.35%9,753.05萬 | -2.82%9,889.94萬 | -2.82%1億 |
| 商譽 | -18.38%1.29億 | -18.38%1.29億 | 0.00%1.58億 | --1.58億 | --1.58億 | --1.58億 | --1.58億 | ---- | ---- | ---- |
| 長期待攤費用 | 98.50%9,554.1萬 | 143.87%9,665.47萬 | 47.58%5,864.54萬 | 89.25%5,205.32萬 | 77.79%4,813.06萬 | 41.19%3,963.43萬 | 40.25%3,973.87萬 | -3.90%2,750.53萬 | -3.94%2,707.16萬 | 10.53%2,807.21萬 |
| 遞延所得稅資產 | 7.39%7,266.87萬 | 5.64%7,153.82萬 | -17.76%6,834.01萬 | 9.98%6,555.11萬 | 11.75%6,766.97萬 | 14.23%6,771.78萬 | 53.06%8,310.02萬 | 14.55%5,960.08萬 | 16.49%6,055.42萬 | 14.78%5,928.33萬 |
| 使用權資產 | 84.63%2.29億 | 81.32%2.41億 | 81.64%2.42億 | 533.12%2.44億 | 157.94%1.24億 | 149.38%1.33億 | 129.00%1.33億 | -23.12%3,850.13萬 | 11.55%4,813.9萬 | 11.64%5,329.88萬 |
| 其他非流動資產 | -10.23%1,350.22萬 | -1.52%1,179.11萬 | 11.31%2,027.72萬 | 50.27%2,127.83萬 | -24.18%1,504.01萬 | -22.66%1,197.32萬 | -16.90%1,821.7萬 | -33.69%1,416.04萬 | 22.46%1,983.57萬 | -5.13%1,548.14萬 |
| 非流動資產合計 | 7.73%13.16億 | 9.35%13.49億 | 9.38%13.69億 | 75.69%13.59億 | 58.65%12.22億 | 57.78%12.34億 | 60.64%12.52億 | 0.52%7.74億 | 1.83%7.7億 | 3.47%7.82億 |
| 資產總計 | 3.47%38.9億 | -0.31%37.22億 | 1.22%37.35億 | 27.25%38.89億 | 34.25%37.59億 | 46.02%37.34億 | 45.36%36.9億 | 20.98%30.56億 | 21.21%28億 | 11.67%25.57億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -30.08%5.27億 | -34.35%5.61億 | -24.00%5.9億 | -15.95%6.14億 | 29.61%7.53億 | 85.45%8.55億 | 72.23%7.77億 | 63.33%7.3億 | 39.00%5.81億 | -6.10%4.61億 |
| 應付票據及應付帳款 | -12.41%6億 | -19.75%5.53億 | -24.92%5.51億 | 4.33%7.14億 | 12.35%6.85億 | 24.14%6.89億 | 32.09%7.33億 | 28.87%6.84億 | 32.86%6.09億 | 41.68%5.55億 |
| -應付票據 | -21.47%1.84億 | -26.35%1.39億 | -41.84%1.73億 | -10.12%2.76億 | -24.38%2.34億 | -15.23%1.88億 | 15.17%2.98億 | 32.67%3.08億 | 56.80%3.09億 | 118.76%2.22億 |
| -應付帳款 | -7.70%4.16億 | -17.27%4.15億 | -13.34%3.77億 | 16.12%4.37億 | 50.22%4.51億 | 50.36%5.01億 | 46.85%4.35億 | 25.92%3.77億 | 14.78%3億 | 14.75%3.33億 |
| 合同負債 | 8.58%2,572.16萬 | -2.54%1,748.54萬 | -15.54%1,956.6萬 | -28.81%1,947.23萬 | 17.53%2,368.97萬 | -26.57%1,794.11萬 | 1.05%2,316.66萬 | 25.53%2,735.28萬 | -0.34%2,015.58萬 | 134.76%2,443.17萬 |
| 應付職工薪酬 | 18.18%7,818.61萬 | 19.59%7,143.63萬 | 38.69%5,522.98萬 | 97.63%4,789.73萬 | 95.69%6,615.7萬 | 90.76%5,973.56萬 | 69.61%3,982.31萬 | -13.52%2,423.56萬 | 28.28%3,380.72萬 | 5.86%3,131.42萬 |
| 應交稅費 | -8.87%2,133.63萬 | -9.85%1,767.55萬 | -35.36%1,352.44萬 | -19.14%1,524.03萬 | 34.31%2,341.29萬 | 83.16%1,960.72萬 | 72.88%2,092.32萬 | 4.53%1,884.77萬 | 16.97%1,743.25萬 | -57.30%1,070.49萬 |
| 其他應付款(含利息和股利) | 56.15%652.69萬 | 8.10%566.73萬 | -61.41%566.44萬 | 68.45%411.6萬 | 33.01%417.98萬 | 85.85%524.24萬 | 482.18%1,468萬 | -4.23%244.35萬 | -3.13%314.25萬 | 3.71%282.07萬 |
| -應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | --720萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 68.45%411.6萬 | ---- | 85.85%524.24萬 | ---- | -4.23%244.35萬 | ---- | 3.71%282.07萬 |
| 一年內到期的非流動負債 | 79.99%3.05億 | 188.68%2.94億 | 137.95%2.98億 | 205.32%2.88億 | 245.19%1.7億 | 115.27%1.02億 | 165.27%1.25億 | 92.30%9,421.24萬 | 90.26%4,910.56萬 | 194.26%4,724萬 |
| 其他流動負債 | -19.66%3,202.52萬 | -10.91%2,118.32萬 | -10.29%1,987.74萬 | -8.79%2,739.08萬 | 1.09%3,986.41萬 | 6.72%2,377.69萬 | 16.81%2,215.71萬 | 20.04%3,003萬 | 51.07%3,943.53萬 | 13.22%2,227.88萬 |
| 流動負債合計 | -9.59%15.95億 | -13.02%15.41億 | -11.58%15.53億 | 7.31%17.29億 | 30.37%17.64億 | 53.43%17.72億 | 54.94%17.56億 | 43.58%16.11億 | 36.26%13.53億 | 17.10%11.55億 |
| 非流動負債 | ||||||||||
| 長期借款 | 22.10%5.78億 | 3.35%4.72億 | 18.47%4.95億 | 214.55%4.8億 | 179.91%4.73億 | 252.06%4.57億 | 207.17%4.18億 | 8.99%1.53億 | 131.81%1.69億 | 95.94%1.3億 |
| 預計負債 | 9.09%271.18萬 | 108.40%250.09萬 | --218.66萬 | --163.08萬 | --248.58萬 | --120.01萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -29.53%254.85萬 | -26.19%288.97萬 | -83.90%360.38萬 | 1,941.88%312.86萬 | 2,184.81%361.65萬 | 2,261.91%391.5萬 | 14,750.75%2,238.53萬 | -1.55%15.32萬 | -86.68%15.83萬 | -86.19%16.58萬 |
| 長期遞延收益 | -11.30%2,877.54萬 | -9.70%3,288.46萬 | -15.93%3,089.39萬 | -16.68%3,145.26萬 | -12.47%3,244.12萬 | -2.74%3,641.9萬 | -4.42%3,674.62萬 | -4.29%3,774.92萬 | -8.33%3,706.37萬 | -9.62%3,744.58萬 |
| 租賃負債 | 98.92%2.12億 | 95.84%2.19億 | 99.00%2.24億 | 881.21%2.25億 | 227.98%1.06億 | 202.49%1.12億 | 175.86%1.13億 | -29.64%2,289.25萬 | 6.82%3,246.28萬 | 8.37%3,697.91萬 |
| 非流動負債合計 | 33.22%8.24億 | 19.55%7.29億 | 28.21%7.56億 | 247.17%7.41億 | 158.96%6.18億 | 198.60%6.1億 | 173.65%5.9億 | 0.59%2.13億 | 64.73%2.39億 | 42.92%2.04億 |
| 負債合計 | 1.52%24.19億 | -4.68%22.71億 | -1.58%23.09億 | 35.36%24.7億 | 49.65%23.83億 | 75.25%23.82億 | 73.90%23.46億 | 36.74%18.25億 | 39.88%15.92億 | 20.37%13.59億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 | 0.00%7.2億 |
| 資本公積 | 0.65%7,625.99萬 | 0.65%7,625.99萬 | 0.71%7,625.99萬 | 0.68%7,625.99萬 | -0.11%7,576.95萬 | 24.78%7,576.95萬 | 24.70%7,572.42萬 | 24.73%7,574.16萬 | 24.92%7,585.67萬 | 0.00%6,072.41萬 |
| 盈餘公積 | 1.46%4,487.21萬 | 1.46%4,487.21萬 | 1.01%4,422.54萬 | 1.01%4,422.54萬 | 1.01%4,422.54萬 | 1.01%4,422.54萬 | 0.75%4,378.15萬 | 0.75%4,378.15萬 | 0.75%4,378.15萬 | 0.75%4,378.15萬 |
| 未分配利潤 | 17.55%5.02億 | 17.78%4.76億 | 15.92%4.56億 | 13.82%4.54億 | 14.13%4.27億 | 13.01%4.04億 | 11.30%3.93億 | 12.85%3.98億 | 11.81%3.74億 | 10.81%3.58億 |
| 其他綜合收益 | 135.14%211.64萬 | 242.11%889.89萬 | 419.87%772.06萬 | 184.50%576.94萬 | 2.45%-602.3萬 | -552.79%-626.18萬 | 136.29%148.51萬 | -263.55%-682.77萬 | -77.59%-617.46萬 | 67.99%-95.92萬 |
| 歸屬母公司所有者權益合計 | 6.68%13.46億 | 7.12%13.26億 | 5.65%13.04億 | 5.57%13億 | 4.42%12.61億 | 4.80%12.38億 | 5.18%12.34億 | 4.74%12.31億 | 4.53%12.08億 | 3.26%11.81億 |
| 少數股東權益 | 8.55%1.25億 | 10.20%1.25億 | 11.00%1.22億 | 50,050.26%1.19億 | 127,274.48%1.15億 | 589.69%1.14億 | 571.83%1.1億 | -98.55%23.8萬 | -99.45%9.04萬 | 0.38%1,645.95萬 |
| 所有者權益（或股東權益）合計 | 6.84%14.71億 | 7.38%14.51億 | 6.09%14.26億 | 15.25%14.19億 | 13.95%13.76億 | 12.84%13.51億 | 13.00%13.44億 | 3.32%12.31億 | 3.07%12.08億 | 3.22%11.98億 |
| 負債和所有者權益(或股東權益)總計 | 3.47%38.9億 | -0.31%37.22億 | 1.22%37.35億 | 27.25%38.89億 | 34.25%37.59億 | 46.02%37.34億 | 45.36%36.9億 | 20.98%30.56億 | 21.21%28億 | 11.67%25.57億 |
| 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 | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(特殊普通合夥) | -- | -- | -- | 衆華會計師事務所(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。
