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
煌上煌 (002695)
- 12.06
- +0.23+1.94%
已收盤 05/22 15:00 (北京)
67.49億總市值81.49市盈率TTM
12.10最高價11.77最低價7.54萬手成交量11.91今開11.83昨收9030.03萬成交額1.47%換手率82.60市盈率(靜)5.60億總股本16.4852周最高2.40市淨率61.68億流通值8.9952周最低13.01漲停價5.11億流通股34.99歷史最高10.65跌停價2.79%振幅3.54歷史最低0.10股息TTM11.98平均價2.75萬手內盤0.83%股息率TTM100股每手4.40萬手外盤
煌上煌 (002695) 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 | -5.06%12.03億 | -4.19%10.81億 | -14.14%10.4億 | 6.48%12.05億 | 8.99%12.68億 | 0.00%11.28億 | -6.18%12.12億 | 23.82%11.32億 | 11.91%11.63億 | 9.91%11.28億 |
| 交易性金融資產 | ---- | ---- | ---- | --2,003.21萬 | --2,003.21萬 | --2,003.21萬 | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 285.50%1.18億 | 654.82%1.38億 | 243.53%1.28億 | -31.69%1.21億 | -36.97%3,063.36萬 | -53.94%1,824.83萬 | -60.13%3,740.2萬 | 3.30%1.78億 | -44.63%4,860.14萬 | -48.77%3,961.44萬 |
| -應收票據 | --7.17萬 | --7.07萬 | --7.04萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -應收賬款 | 285.27%1.18億 | 654.43%1.38億 | 243.34%1.28億 | -31.69%1.21億 | -36.97%3,063.36萬 | -53.94%1,824.83萬 | -60.13%3,740.2萬 | 3.60%1.78億 | -44.63%4,860.14萬 | -48.77%3,961.44萬 |
| 其他應收款(含利息和股利) | -52.93%1,717.15萬 | -42.28%1,905.78萬 | 85.13%4,215.56萬 | 45.18%2,463.67萬 | 121.52%3,647.98萬 | 68.71%3,301.56萬 | 41.42%2,277.07萬 | -13.12%1,696.92萬 | -22.52%1,646.79萬 | 15.92%1,956.94萬 |
| -其他應收款 | ---- | -42.28%1,905.78萬 | ---- | 45.18%2,463.67萬 | ---- | 68.71%3,301.56萬 | ---- | -13.12%1,696.92萬 | ---- | 15.92%1,956.94萬 |
| 合同資產 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | -37.79%2,700.34萬 | -3.32%3,841.63萬 | 75.15%6,533.53萬 | -0.44%4,150.19萬 | 14.73%4,340.39萬 | -5.44%3,973.44萬 | -45.47%3,730.29萬 | -41.10%4,168.56萬 | -28.19%3,782.99萬 | -2.29%4,201.97萬 |
| 存貨 | 11.12%4.18億 | 4.07%4.74億 | 24.19%4.65億 | -11.59%3.16億 | -16.30%3.76億 | -8.57%4.55億 | -9.83%3.74億 | 2.06%3.58億 | 8.37%4.5億 | -3.87%4.98億 |
| 其他流動資產 | -55.91%5,809.8萬 | -42.20%9,262.63萬 | -44.60%9,088.97萬 | -12.91%1.45億 | -38.67%1.32億 | -38.07%1.6億 | -18.66%1.64億 | -13.07%1.66億 | 82.03%2.15億 | 76.32%2.59億 |
| 流動資產合計 | -3.37%18.42億 | -0.65%18.42億 | -0.84%18.32億 | -0.97%18.74億 | -1.25%19.06億 | -6.61%18.54億 | -11.46%18.47億 | 10.13%18.92億 | 11.33%19.3億 | 8.62%19.86億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 43.29%13.13億 | ---- | 0.84%8.91億 | ---- | 14.50%9.17億 | ---- | 24.39%8.83億 | ---- | 12.66%8億 |
| 在建工程 | ---- | -52.53%7,917.78萬 | ---- | 21.09%2.05億 | ---- | -17.38%1.67億 | ---- | -26.59%1.7億 | ---- | 36.27%2.02億 |
| 無形資產 | 13.51%2.12億 | 13.46%2.14億 | 1.59%1.92億 | -1.17%1.85億 | -0.70%1.86億 | 0.16%1.88億 | 1.57%1.89億 | 1.07%1.88億 | 17.42%1.88億 | 17.90%1.88億 |
| 商譽 | 1,346.95%3.24億 | 1,346.95%3.24億 | 908.73%3.35億 | -32.41%2,242.3萬 | -32.41%2,242.3萬 | -32.41%2,242.3萬 | -16.61%3,317.28萬 | -16.61%3,317.28萬 | -16.61%3,317.28萬 | -16.61%3,317.28萬 |
| 長期待攤費用 | 29.23%2,533.29萬 | 3.42%2,153.04萬 | -22.59%1,832.65萬 | -34.68%1,694.28萬 | -32.20%1,960.23萬 | -30.37%2,081.91萬 | -35.41%2,367.45萬 | -27.89%2,593.88萬 | -18.40%2,891.04萬 | -20.00%2,989.91萬 |
| 遞延所得稅資產 | -13.52%5,759.78萬 | -11.63%5,779.98萬 | 50.96%7,895.68萬 | 29.35%6,765.16萬 | 25.10%6,660.05萬 | 25.06%6,540.76萬 | 53.06%5,230.18萬 | 53.06%5,230.18萬 | 55.80%5,323.98萬 | 35.58%5,230.18萬 |
| 使用權資產 | 147.41%6,878.35萬 | 66.68%4,735.66萬 | 67.04%4,686.87萬 | -11.18%2,727萬 | 0.35%2,780.19萬 | 7.13%2,841.12萬 | -12.99%2,805.87萬 | -3.54%3,070.17萬 | -6.30%2,770.5萬 | 5.89%2,651.96萬 |
| 其他非流動資產 | -19.51%1,800.95萬 | 42.77%2,721.42萬 | -37.64%2,106.42萬 | -36.88%2,288.7萬 | -30.07%2,237.54萬 | -55.86%1,906.12萬 | 123.60%3,378.07萬 | 217.89%3,625.79萬 | 123.08%3,199.59萬 | 208.19%4,318.19萬 |
| 非流動資產合計 | 44.58%20.84億 | 45.99%20.85億 | 41.45%20.13億 | 1.40%14.39億 | 2.54%14.41億 | 3.80%14.28億 | 9.05%14.23億 | 10.86%14.19億 | 15.42%14.06億 | 17.26%13.76億 |
| 資產總計 | 17.28%39.26億 | 19.64%39.27億 | 17.56%38.45億 | 0.04%33.13億 | 0.35%33.48億 | -2.35%32.82億 | -3.57%32.71億 | 10.44%33.11億 | 13.02%33.36億 | 12.00%33.61億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --8,444.64萬 | --8,949.08萬 | --9,178.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | -77.39%2,953.25萬 |
| 應付票據及應付帳款 | 23.68%1.91億 | 57.25%2.17億 | 104.97%2.04億 | 13.49%1.47億 | 19.08%1.54億 | 7.01%1.38億 | 9.75%9,930.14萬 | 77.10%1.29億 | 89.15%1.3億 | 46.57%1.29億 |
| -應付帳款 | 23.68%1.91億 | 57.25%2.17億 | 104.97%2.04億 | 13.49%1.47億 | 19.08%1.54億 | 7.01%1.38億 | 9.75%9,930.14萬 | 77.10%1.29億 | 89.15%1.3億 | 46.57%1.29億 |
| 合同負債 | 289.68%4,146.27萬 | 80.53%2,598.12萬 | -39.37%1,471.01萬 | -15.37%1,564.63萬 | 15.59%1,064.03萬 | -12.51%1,439.15萬 | 17.62%2,426.22萬 | 14.18%1,848.82萬 | -42.07%920.49萬 | 13.15%1,645.02萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | --6.33萬 | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 57.85%1,949.56萬 | 64.87%4,124.89萬 | 51.74%1,995.96萬 | 14.41%1,424.1萬 | 5.42%1,235.08萬 | 42.14%2,501.87萬 | 2.92%1,315.35萬 | -7.38%1,244.71萬 | -6.55%1,171.6萬 | 2.93%1,760.12萬 |
| 應交稅費 | -10.55%735.23萬 | 54.31%1,595.31萬 | 76.04%1,951.51萬 | 0.58%1,359.78萬 | 30.18%821.93萬 | 9.43%1,033.86萬 | -28.19%1,108.59萬 | -44.94%1,351.94萬 | -59.45%631.38萬 | -58.30%944.8萬 |
| 其他應付款(含利息和股利) | 121.90%2.91億 | 153.33%3.18億 | 129.09%3.2億 | -26.42%1.23億 | -7.21%1.31億 | -23.45%1.26億 | 46.40%1.39億 | 34.20%1.68億 | 3.83%1.41億 | 4.73%1.64億 |
| -其他應付款 | ---- | 153.33%3.18億 | ---- | -26.42%1.23億 | ---- | -23.45%1.26億 | ---- | 34.20%1.68億 | ---- | 4.73%1.64億 |
| 一年內到期的非流動負債 | 16.35%983.69萬 | 21.84%1,590.97萬 | 349.72%626.95萬 | 349.72%626.95萬 | 506.48%845.49萬 | 31.08%1,305.82萬 | -46.48%139.41萬 | -46.48%139.41萬 | -46.48%139.41萬 | 13.00%996.17萬 |
| 其他流動負債 | 58.26%246.09萬 | 92.00%322.92萬 | -10.15%315.19萬 | 48.15%434.84萬 | -22.46%155.49萬 | -9.07%168.18萬 | 140.77%350.8萬 | 114.64%293.51萬 | 56.24%200.54萬 | 4.97%184.96萬 |
| 流動負債合計 | 98.01%6.47億 | 121.50%7.28億 | 132.21%6.78億 | -6.23%3.24億 | 8.34%3.27億 | -13.15%3.28億 | 1.40%2.92億 | -2.89%3.46億 | -14.46%3.01億 | -14.13%3.78億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | 65.10%946.93萬 | 66.93%946.93萬 | 0.16%567.27萬 | 0.16%567.27萬 | -15.78%573.54萬 | 0.16%567.27萬 | --566.36萬 | --566.36萬 | --681.03萬 | 15.02%566.36萬 |
| 長期遞延收益 | 12.70%2.05億 | 14.81%2.06億 | 16.13%2.03億 | 7.14%1.89億 | 4.23%1.82億 | 8.01%1.79億 | 7.87%1.75億 | 10.49%1.77億 | 9.53%1.75億 | 4.21%1.66億 |
| 租賃負債 | 221.82%5,952.56萬 | 147.53%3,248.6萬 | 74.04%3,877.55萬 | -24.84%1,881.71萬 | -15.92%1,849.66萬 | -8.18%1,312.42萬 | -19.15%2,227.98萬 | -7.28%2,503.76萬 | -10.40%2,199.79萬 | -6.22%1,429.3萬 |
| 非流動負債合計 | 32.91%2.74億 | 25.10%2.48億 | 22.05%2.47億 | 3.08%2.14億 | 1.38%2.06億 | 6.52%1.98億 | 6.93%2.03億 | 10.95%2.07億 | 10.57%2.03億 | 3.62%1.86億 |
| 負債合計 | 72.81%9.21億 | 85.25%9.75億 | 87.08%9.26億 | -2.74%5.38億 | 5.54%5.33億 | -6.67%5.26億 | 3.59%4.95億 | 1.87%5.53億 | -5.87%5.05億 | -8.99%5.64億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.24%5.6億 | 0.10%5.6億 | 0.47%5.6億 | 0.45%5.59億 | 0.71%5.61億 | 0.37%5.59億 | 0.00%5.57億 | 8.71%5.57億 | 8.71%5.57億 | 8.71%5.57億 |
| 資本公積 | -2.28%9.53億 | -0.93%9.53億 | 3.18%9.74億 | 2.25%9.65億 | 3.08%9.75億 | 1.91%9.62億 | -12.96%9.44億 | 37.28%9.44億 | 37.59%9.46億 | 37.28%9.44億 |
| 盈餘公積 | 7.54%1.83億 | 7.54%1.83億 | 5.49%1.7億 | 5.49%1.7億 | 5.49%1.7億 | 5.49%1.7億 | 4.24%1.61億 | 4.24%1.61億 | 4.24%1.61億 | 4.23%1.61億 |
| 未分配利潤 | 0.77%11.16億 | 0.68%10.71億 | -0.68%11.03億 | -1.26%10.79億 | -4.88%11.08億 | -6.06%10.63億 | -5.04%11.1億 | -5.09%10.92億 | 4.70%11.65億 | 5.25%11.32億 |
| 歸屬母公司所有者權益合計 | -0.08%28.11億 | 0.42%27.66億 | 1.22%28.06億 | 0.68%27.73億 | -0.53%28.14億 | -1.42%27.54億 | -3.73%27.72億 | 13.82%27.54億 | 18.79%28.28億 | 19.17%27.94億 |
| 少數股東權益 | 14,887.76%1.94億 | 9,611.25%1.86億 | 2,986.42%1.13億 | -56.84%168.94萬 | -53.06%129.42萬 | -45.54%191.58萬 | -89.31%366.97萬 | -88.97%391.42萬 | -91.98%275.69萬 | -90.50%351.81萬 |
| 所有者權益（或股東權益）合計 | 6.77%30.05億 | 7.11%29.52億 | 5.17%29.19億 | 0.60%27.75億 | -0.58%28.15億 | -1.48%27.56億 | -4.74%27.76億 | 12.33%27.58億 | 17.21%28.31億 | 17.46%27.97億 |
| 負債和所有者權益(或股東權益)總計 | 17.28%39.26億 | 19.64%39.27億 | 17.56%38.45億 | 0.04%33.13億 | 0.35%33.48億 | -2.35%32.82億 | -3.57%32.71億 | 10.44%33.11億 | 13.02%33.36億 | 12.00%33.61億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
