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
喬治白 (002687)
- 4.74
- +0.18+3.95%
休市中 05/22 15:00 (北京)
23.93億總市值29.63市盈率TTM
4.76最高價4.50最低價12.02萬手成交量4.64今開4.56昨收5598.89萬成交額2.91%換手率28.05市盈率(靜)5.05億總股本5.3952周最高1.53市淨率19.59億流通值4.2652周最低5.02漲停價4.13億流通股14.69歷史最高4.10跌停價5.70%振幅1.26歷史最低--股息TTM4.66平均價5.35萬手內盤--股息率TTM100股每手6.47萬手外盤
喬治白 (002687) 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 | -29.12%3.49億 | -26.16%4.93億 | -13.75%3.09億 | 4.16%3.88億 | -19.81%4.92億 | -18.96%6.67億 | -28.17%3.58億 | -19.85%3.73億 | 36.87%6.14億 | 70.67%8.23億 |
| 交易性金融資產 | 127.74%4.46億 | 191.79%4.81億 | 143.75%3.62億 | 64.44%2.71億 | 297.86%1.96億 | 220.51%1.65億 | 2,814.03%1.49億 | 2,026.21%1.65億 | -9.93%4,922.43萬 | 4.35%5,145.85萬 |
| 應收票據及應收賬款 | -4.07%3.18億 | -16.95%2.54億 | -22.31%3.2億 | -18.18%3.39億 | -15.55%3.31億 | -21.51%3.06億 | -14.98%4.12億 | 6.07%4.15億 | -0.81%3.92億 | 2.18%3.9億 |
| -應收票據 | -47.61%45.84萬 | -67.11%28.77萬 | 111.14%184.72萬 | --37.37萬 | -79.80%87.49萬 | -37.52%87.49萬 | -68.89%87.49萬 | ---- | 83.06%433.15萬 | 551.27%140.03萬 |
| -應收賬款 | -3.95%3.18億 | -16.81%2.54億 | -22.59%3.19億 | -18.27%3.39億 | -14.83%3.31億 | -21.45%3.05億 | -14.66%4.12億 | 6.13%4.15億 | -1.31%3.88億 | 1.88%3.89億 |
| 其他應收款(含利息和股利) | 19.51%2,092.21萬 | -0.40%1,982.86萬 | -52.22%2,030.54萬 | 0.35%1,958.3萬 | -6.35%1,750.71萬 | -9.43%1,990.91萬 | 98.31%4,249.43萬 | 0.94%1,951.55萬 | 1.48%1,869.35萬 | 6.47%2,198.26萬 |
| -其他應收款 | ---- | ---- | ---- | 0.35%1,958.3萬 | ---- | -9.43%1,990.91萬 | ---- | 0.94%1,951.55萬 | ---- | 6.47%2,198.26萬 |
| 合同資產 | 15.32%1,872.06萬 | 19.84%2,815.26萬 | 89.16%2,110.19萬 | -9.58%1,794.23萬 | -24.77%1,623.33萬 | -21.94%2,349.18萬 | -17.06%1,115.58萬 | -12.03%1,984.33萬 | 2.68%2,157.92萬 | 14.96%3,009.46萬 |
| 預付款項 | -14.99%1,047.89萬 | 36.69%1,047.21萬 | 227.68%4,301.12萬 | 5.76%1,189.56萬 | -15.71%1,232.66萬 | 42.56%766.14萬 | -24.66%1,312.59萬 | -22.90%1,124.77萬 | 41.56%1,462.35萬 | -51.93%537.4萬 |
| 存貨 | -2.29%2.18億 | -13.92%2.16億 | -18.66%2.49億 | -11.85%2.22億 | -12.19%2.23億 | 2.60%2.51億 | 14.79%3.06億 | -4.45%2.52億 | -3.84%2.54億 | -16.89%2.45億 |
| 應收款項融資 | -30.86%240.13萬 | 150.49%116.47萬 | -56.80%334.27萬 | 19.62%604.51萬 | 188.36%347.3萬 | 364.95%46.49萬 | --773.72萬 | 259.36%505.34萬 | -39.78%120.44萬 | -26.47%10萬 |
| 其他流動資產 | 62.33%568.62萬 | 47.00%908.55萬 | 74.31%287.33萬 | -86.20%212.93萬 | -57.28%350.29萬 | -20.08%618.06萬 | -38.78%164.84萬 | 212.17%1,542.62萬 | -65.51%819.97萬 | -59.43%773.35萬 |
| 流動資產合計 | 7.21%13.89億 | 4.55%15.14億 | 2.27%13.31億 | 0.23%12.78億 | -5.69%12.96億 | -8.11%14.48億 | -0.69%13.02億 | 7.14%12.75億 | 10.93%13.74億 | 22.54%15.76億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -14.92%172.44萬 | -12.79%179.29萬 | --211.43萬 | --198.56萬 | --202.68萬 | --205.6萬 | ---- | ---- | ---- | --0 |
| 投資性房地產 | 18.90%4,527.25萬 | 36.11%4,629.66萬 | -34.28%2,284.73萬 | 1.48%3,717.02萬 | 1.66%3,807.63萬 | -11.14%3,401.43萬 | -11.43%3,476.31萬 | -1.24%3,662.79萬 | -0.87%3,745.33萬 | 2.44%3,827.86萬 |
| 長期股權投資 | -11.11%847.92萬 | -9.64%880.3萬 | -25.68%1,010.53萬 | -3.81%930.1萬 | 27.19%953.89萬 | 29.90%974.24萬 | 81.29%1,359.66萬 | 28.92%966.9萬 | 0.00%750萬 | 0.00%750萬 |
| 固定資產 | ---- | ---- | ---- | -11.05%3.74億 | ---- | -8.93%4.02億 | ---- | -7.74%4.21億 | ---- | -8.37%4.41億 |
| 在建工程 | ---- | ---- | ---- | 89.02%3,864.22萬 | ---- | 240.94%2,746.17萬 | ---- | 397.79%2,044.38萬 | ---- | 199.27%805.47萬 |
| 無形資產 | -3.99%8,177.8萬 | -3.17%8,259.34萬 | -2.97%8,349.08萬 | -2.75%8,431.76萬 | -2.79%8,517.78萬 | -3.68%8,529.82萬 | -3.92%8,604.21萬 | -4.23%8,670.02萬 | -4.23%8,761.86萬 | -4.26%8,856.01萬 |
| 商譽 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 | 0.00%848.97萬 |
| 長期待攤費用 | 237.54%658.8萬 | 151.83%576.95萬 | 4.08%273.88萬 | -33.94%196.31萬 | -38.22%195.18萬 | -27.41%229.1萬 | 70.82%263.14萬 | 70.83%297.18萬 | 74.25%315.94萬 | 123.99%315.61萬 |
| 遞延所得稅資產 | 2.16%4,332.49萬 | 1.63%4,298.54萬 | 8.38%4,532.17萬 | -4.05%4,348.55萬 | -12.68%4,240.86萬 | -8.77%4,229.7萬 | -17.46%4,181.59萬 | -4.94%4,532.18萬 | 30.33%4,856.87萬 | 19.73%4,636.51萬 |
| 使用權資產 | 0.65%862.25萬 | 4.53%977.15萬 | 9.60%1,008.66萬 | 9.23%1,181.1萬 | -30.24%856.69萬 | -33.19%934.8萬 | -28.94%920.33萬 | -16.16%1,081.31萬 | -9.26%1,228.02萬 | 17.65%1,399.1萬 |
| 其他非流動資產 | 110.94%1.28億 | 111.15%1.28億 | 1,917.85%1.12億 | 1,025.83%6,266.65萬 | 989.12%6,062.3萬 | 989.12%6,062.3萬 | 2.68%556.63萬 | -8.50%556.63萬 | -16.17%556.63萬 | -16.76%556.63萬 |
| 非流動資產合計 | 7.07%7.24億 | 6.85%7.3億 | 12.99%7.21億 | 4.13%6.74億 | 3.58%6.76億 | 3.37%6.83億 | -3.97%6.38億 | -3.69%6.48億 | -3.19%6.53億 | -4.01%6.61億 |
| 資產總計 | 7.16%21.13億 | 5.29%22.44億 | 5.80%20.52億 | 1.55%19.52億 | -2.71%19.72億 | -4.72%21.31億 | -1.79%19.4億 | 3.23%19.23億 | 5.95%20.27億 | 13.28%22.37億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,100萬 | --1,100萬 | --1,100萬 | ---- |
| 應付票據及應付帳款 | 12.18%2.22億 | 8.80%2.57億 | 13.94%2.2億 | 9.18%1.89億 | 12.19%1.98億 | 2.88%2.36億 | 0.20%1.93億 | 12.63%1.73億 | 31.34%1.77億 | 52.77%2.29億 |
| -應付票據 | -20.44%5,100萬 | -24.39%5,890萬 | -12.26%5,440萬 | -32.31%4,860萬 | -10.60%6,410萬 | -8.03%7,790萬 | -33.55%6,200萬 | 5.43%7,180萬 | 8.64%7,170萬 | -3.67%8,470萬 |
| -應付帳款 | 27.76%1.71億 | 25.18%1.98億 | 26.35%1.65億 | 38.63%1.4億 | 27.76%1.34億 | 9.27%1.58億 | 31.93%1.31億 | 18.36%1.01億 | 53.20%1.05億 | 132.69%1.44億 |
| 合同負債 | 16.29%9,187.06萬 | -4.55%1.24億 | 19.38%9,431.28萬 | -16.72%5,889.68萬 | -7.84%7,900.2萬 | -8.65%1.3億 | -17.91%7,900.13萬 | 0.80%7,072.16萬 | -24.12%8,571.98萬 | 10.82%1.42億 |
| 預收款項 | -26.38%47.25萬 | 11.89%56.5萬 | 30.03%43.65萬 | -47.24%52.56萬 | 24.02%64.19萬 | -67.37%50.5萬 | --33.57萬 | --99.63萬 | --51.76萬 | --154.75萬 |
| 應付職工薪酬 | 0.55%6,438.87萬 | -2.75%1.03億 | -4.70%8,709.93萬 | -0.81%7,641.76萬 | 5.15%6,403.81萬 | 1.72%1.05億 | 8.24%9,139.37萬 | 0.36%7,704.54萬 | -4.66%6,090.29萬 | 0.50%1.04億 |
| 應交稅費 | 31.53%1,673.15萬 | 3.10%4,787.05萬 | 228.44%1,593.58萬 | 15.68%1,259.39萬 | -44.67%1,272.04萬 | -26.52%4,643.15萬 | -83.87%485.2萬 | -54.18%1,088.7萬 | 4.82%2,299.15萬 | 25.97%6,319.26萬 |
| 其他應付款(含利息和股利) | -29.15%563.75萬 | -32.03%543.05萬 | -33.76%545.49萬 | -82.13%557.26萬 | -73.90%795.74萬 | -74.36%798.91萬 | -59.85%823.5萬 | -45.08%3,118.49萬 | -49.31%3,048.9萬 | -48.97%3,116.26萬 |
| -其他應付款 | ---- | ---- | ---- | -82.13%557.26萬 | ---- | -74.36%798.91萬 | ---- | -45.08%3,118.49萬 | ---- | -48.97%3,116.26萬 |
| 一年內到期的非流動負債 | 37.91%471.85萬 | 17.43%489.58萬 | 31.82%406.93萬 | 8.32%448.96萬 | -11.35%342.14萬 | -12.26%416.9萬 | -5.81%308.7萬 | -4.47%414.49萬 | 25.77%385.96萬 | 26.50%475.16萬 |
| 其他流動負債 | 3.31%1,060.23萬 | -3.43%1,641.6萬 | -11.21%1,428.45萬 | -38.96%1,036.66萬 | -45.21%1,026.28萬 | -10.47%1,699.9萬 | 33.71%1,608.79萬 | 81.58%1,698.33萬 | -21.72%1,873.24萬 | -3.25%1,898.78萬 |
| 流動負債合計 | 10.77%4.17億 | 2.02%5.58億 | 8.48%4.41億 | -9.65%3.58億 | -8.43%3.76億 | -7.98%5.47億 | -7.33%4.07億 | 0.30%3.96億 | -2.27%4.11億 | 15.23%5.94億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -4.44%204.51萬 | -1.77%219.14萬 | 11.53%243.28萬 | 12.49%275.05萬 | -20.38%214.01萬 | -24.29%223.08萬 | -28.03%218.14萬 | -18.57%244.5萬 | 183.33%268.77萬 | 209.92%294.67萬 |
| 長期遞延收益 | -11.74%2,177.01萬 | -11.35%2,262.99萬 | -11.21%2,294.71萬 | -10.85%2,380.68萬 | -10.51%2,466.66萬 | -10.19%2,552.63萬 | -5.73%2,584.35萬 | -4.62%2,670.33萬 | 4.20%2,756.3萬 | 4.46%2,842.28萬 |
| 租賃負債 | -27.80%375.14萬 | -17.94%412.85萬 | 12.69%622.68萬 | 7.37%738.42萬 | -41.74%519.6萬 | -39.96%503.13萬 | -44.94%552.54萬 | -25.47%687.76萬 | -15.98%891.92萬 | 8.00%837.94萬 |
| 非流動負債合計 | -13.86%2,756.66萬 | -11.71%2,894.98萬 | -5.79%3,160.67萬 | -5.79%3,394.15萬 | -18.30%3,200.27萬 | -17.51%3,278.84萬 | -17.12%3,355.03萬 | -10.45%3,602.59萬 | 3.03%3,916.99萬 | 10.66%3,974.89萬 |
| 負債合計 | 8.84%4.44億 | 1.24%5.87億 | 7.39%4.73億 | -9.33%3.92億 | -9.28%4.08億 | -8.58%5.8億 | -8.16%4.4億 | -0.69%4.32億 | -1.83%4.5億 | 14.93%6.34億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.05億 | 0.00%5.05億 | -0.01%5.05億 | -0.01%5.05億 | 0.97%5.05億 | 0.97%5.05億 | 0.97%5.05億 | -0.53%5.05億 | -1.49%5億 | -1.49%5億 |
| 資本公積 | 0.01%1.57億 | 0.09%1.57億 | 5.65%1.57億 | 0.67%1.57億 | -3.16%1.57億 | -0.78%1.57億 | 4.85%1.49億 | 11.47%1.56億 | 17.83%1.63億 | 16.99%1.59億 |
| 盈餘公積 | 0.83%1.37億 | 0.83%1.37億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 7.15%1.36億 | 7.15%1.36億 | 7.15%1.36億 | 7.15%1.36億 |
| 未分配利潤 | 10.39%8.49億 | 11.19%8.38億 | 8.26%7.77億 | 8.06%7.68億 | -2.07%7.69億 | -1.20%7.53億 | 3.61%7.18億 | 10.91%7.11億 | 16.88%7.85億 | 18.68%7.63億 |
| 減:庫存股 | -1.43%8,003.71萬 | -1.43%8,003.71萬 | -2.10%8,003.71萬 | -3.45%8,003.71萬 | 7.53%8,119.74萬 | 217.17%8,119.74萬 | 141.34%8,175.77萬 | 52.70%8,289.77萬 | 33.88%7,551.3萬 | -54.61%2,560.03萬 |
| 其他綜合收益 | -66.01%-327.56萬 | -64.97%-320.71萬 | ---288.57萬 | ---201.44萬 | ---197.32萬 | ---194.4萬 | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 5.45%15.65億 | 5.82%15.54億 | 4.67%14.92億 | 4.15%14.84億 | -1.61%14.84億 | -4.12%14.68億 | -0.14%14.26億 | 4.69%14.25億 | 8.68%15.08億 | 12.93%15.31億 |
| 少數股東權益 | 30.33%1.04億 | 24.03%1.03億 | 18.16%8,696.02萬 | 16.54%7,677.77萬 | 16.17%7,991.47萬 | 16.88%8,325.86萬 | 8.42%7,359.29萬 | -0.92%6,587.89萬 | 2.68%6,879.22萬 | 6.62%7,123.67萬 |
| 所有者權益（或股東權益）合計 | 6.72%16.69億 | 6.80%16.57億 | 5.33%15.79億 | 4.70%15.61億 | -0.83%15.64億 | -3.19%15.51億 | 0.25%14.99億 | 4.43%14.91億 | 8.40%15.77億 | 12.64%16.02億 |
| 負債和所有者權益(或股東權益)總計 | 7.16%21.13億 | 5.29%22.44億 | 5.80%20.52億 | 1.55%19.52億 | -2.71%19.72億 | -4.72%21.31億 | -1.79%19.4億 | 3.23%19.23億 | 5.95%20.27億 | 13.28%22.37億 |
| 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 | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(特殊普通合夥) | -- | -- | -- | 中審衆環會計師事務所(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。
