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
物產金輪 (002722)
- 14.89
- +0.24+1.64%
休市中 05/22 15:00 (北京)
33.11億總市值20.51市盈率TTM
15.05最高價14.45最低價4.27萬手成交量14.71今開14.65昨收6305.15萬成交額1.92%換手率21.77市盈率(靜)2.22億總股本20.8952周最高1.11市淨率33.11億流通值13.3452周最低16.12漲停價2.22億流通股77.38歷史最高13.19跌停價4.10%振幅6.98歷史最低0.23股息TTM14.77平均價1.70萬手內盤1.54%股息率TTM100股每手2.44萬手外盤
物產金輪 (002722) 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 | 13.15%9.41億 | 28.10%11.1億 | 2.52%7.42億 | 23.07%8.05億 | -7.08%8.32億 | 2.89%8.66億 | 44.01%7.24億 | 66.49%6.54億 | 139.56%8.95億 | 191.24%8.42億 |
| 交易性金融資產 | ---- | ---- | 2.06%2.55億 | --2.55億 | ---- | --2.5億 | --2.5億 | ---- | ---- | ---- |
| 應收票據及應收賬款 | -0.80%4.9億 | -14.47%3.76億 | 4.00%5.81億 | 2.48%5.34億 | 7.39%4.94億 | 11.91%4.4億 | 2.02%5.59億 | -8.14%5.21億 | -9.91%4.6億 | -9.69%3.93億 |
| -應收賬款 | -0.80%4.9億 | -14.47%3.76億 | 4.00%5.81億 | 2.48%5.34億 | 7.39%4.94億 | 11.91%4.4億 | 2.02%5.59億 | -8.14%5.21億 | -9.91%4.6億 | -9.69%3.93億 |
| 其他應收款(含利息和股利) | -31.58%467.43萬 | -35.28%445.92萬 | -77.44%697.11萬 | -77.47%702.89萬 | -78.45%683.15萬 | -77.75%688.99萬 | -3.62%3,089.6萬 | 280.22%3,119.46萬 | 585.35%3,169.47萬 | 483.82%3,096.72萬 |
| -其他應收款 | ---- | -35.28%445.92萬 | ---- | -77.47%702.89萬 | ---- | -77.75%688.99萬 | ---- | 280.22%3,119.46萬 | ---- | 483.82%3,096.72萬 |
| 預付款項 | 23.26%1.93億 | 55.70%1.66億 | 29.55%1.64億 | 8.59%1.44億 | 7.91%1.57億 | -34.20%1.07億 | -2.39%1.27億 | -5.78%1.32億 | -18.33%1.45億 | 28.12%1.62億 |
| 存貨 | 24.44%5.43億 | 15.62%4.86億 | 10.96%4.87億 | -7.09%4.35億 | -3.71%4.36億 | -5.47%4.2億 | -0.03%4.39億 | 9.03%4.68億 | -8.22%4.53億 | -6.62%4.45億 |
| 應收款項融資 | 17.32%1.4億 | 56.76%2.05億 | 73.77%9,235.44萬 | 56.92%7,338.75萬 | 17.72%1.19億 | -16.05%1.31億 | -29.67%5,314.77萬 | -34.99%4,676.81萬 | -5.75%1.01億 | 16.33%1.56億 |
| 其他流動資產 | 23.04%1,178.16萬 | 158.29%1,120.2萬 | 332.76%1,198.31萬 | 752.96%1,176萬 | 709.35%957.52萬 | -23.18%433.7萬 | -16.95%276.9萬 | -31.66%137.87萬 | -80.23%118.31萬 | 17.79%564.58萬 |
| 流動資產合計 | 13.10%23.24億 | 5.99%23.58億 | 7.13%23.41億 | 22.10%22.65億 | -1.59%20.54億 | 9.40%22.25億 | 26.30%21.85億 | 11.60%18.55億 | 21.11%20.88億 | 33.72%20.34億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 1,033.00%1.21億 | 1,033.00%1.21億 | 0.00%1,068.74萬 | 0.00%1,068.74萬 | 0.00%1,068.74萬 | 0.00%1,068.74萬 | 0.00%1,068.74萬 | 6.66%1,068.74萬 | 6.66%1,068.74萬 | 6.66%1,068.74萬 |
| 投資性房地產 | -2.10%7,489.3萬 | -2.10%7,489.3萬 | 0.74%7,649.89萬 | 0.74%7,649.89萬 | 0.74%7,649.89萬 | 0.74%7,649.89萬 | 80.37%7,593.85萬 | 281.90%7,593.85萬 | 281.90%7,593.85萬 | 476.11%7,593.85萬 |
| 長期股權投資 | -22.76%4,166.91萬 | -21.91%4,219.04萬 | 0.31%5,269.19萬 | -2.28%5,253.93萬 | -0.02%5,394.81萬 | -2.43%5,402.52萬 | 7.25%5,252.71萬 | 6.39%5,376.48萬 | 2.63%5,395.63萬 | 5.43%5,537.34萬 |
| 固定資產 | ---- | -1.75%3.45億 | ---- | 3.81%3.41億 | ---- | 3.05%3.51億 | ---- | -17.13%3.29億 | ---- | -18.03%3.4億 |
| 在建工程 | ---- | 107.99%6,870.68萬 | ---- | 63.18%5,333.73萬 | ---- | -3.88%3,303.42萬 | ---- | -12.86%3,268.6萬 | ---- | 15.80%3,436.85萬 |
| 無形資產 | -3.19%5,516.16萬 | -3.24%5,564.83萬 | -2.51%5,594.25萬 | -3.12%5,645.01萬 | -3.67%5,698.2萬 | -4.27%5,751.38萬 | -5.74%5,738.4萬 | -40.13%5,826.74萬 | -40.51%5,915.08萬 | -42.40%6,007.64萬 |
| 商譽 | -12.02%4.66億 | -12.02%4.66億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 | 0.00%5.3億 |
| 長期待攤費用 | -13.09%562.46萬 | -22.85%529.51萬 | -19.81%581.55萬 | -14.67%630.21萬 | -20.01%647.21萬 | -22.23%686.36萬 | -19.32%725.2萬 | -22.32%738.58萬 | -21.88%809.09萬 | -20.90%882.59萬 |
| 遞延所得稅資產 | -58.91%1,939.17萬 | -58.60%1,898.35萬 | -6.01%4,958.54萬 | -6.46%4,855.63萬 | -11.79%4,718.93萬 | -12.73%4,585.77萬 | -8.06%5,275.5萬 | -8.74%5,191.09萬 | -6.58%5,349.8萬 | -5.60%5,254.5萬 |
| 使用權資產 | 32.86%580.03萬 | 28.54%668.65萬 | -44.13%321.77萬 | -45.07%378.76萬 | -35.47%436.57萬 | -34.41%520.18萬 | 2.31%575.98萬 | 2.50%689.49萬 | -9.53%676.49萬 | -7.24%793.04萬 |
| 其他非流動資產 | 2.23%305.15萬 | 69.85%668.89萬 | -53.99%57.26萬 | 1,314.22%364.87萬 | 1,056.95%298.49萬 | 1,164.61%393.8萬 | 382.40%124.46萬 | 0.00%25.8萬 | -63.46%25.8萬 | -55.89%31.14萬 |
| 非流動資產合計 | 2.14%12.04億 | 3.12%12.11億 | 3.47%11.92億 | 2.29%11.83億 | 0.93%11.79億 | -0.18%11.74億 | -2.29%11.52億 | -4.84%11.57億 | -4.51%11.68億 | -4.43%11.76億 |
| 資產總計 | 9.10%35.28億 | 5.00%35.69億 | 5.87%35.32億 | 14.49%34.48億 | -0.69%32.33億 | 5.89%34億 | 14.71%33.37億 | 4.66%30.12億 | 10.47%32.56億 | 16.66%32.1億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 89.00%2.54億 | 7.58%3.56億 | 13.71%3.77億 | 82,290.63%3.3億 | -58.19%1.35億 | 21.85%3.31億 | 809.11%3.31億 | -98.95%40萬 | 119.50%3.22億 | 19.11%2.72億 |
| 應付票據及應付帳款 | 33.10%1億 | 37.31%9,474.51萬 | 29.83%8,486.35萬 | 9.99%7,984.27萬 | 16.17%7,544.29萬 | -18.86%6,900.26萬 | -4.47%6,536.73萬 | 5.38%7,258.9萬 | 1.29%6,493.91萬 | 7.05%8,504.27萬 |
| -應付票據 | 61.19%3,223.73萬 | 1.19%2,023.73萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -23.08%2,000萬 |
| -應付帳款 | 22.97%6,817.62萬 | 52.05%7,450.78萬 | 42.97%6,486.35萬 | 13.79%5,984.27萬 | 23.37%5,544.29萬 | -24.66%4,900.26萬 | -6.32%4,536.73萬 | 7.58%5,258.9萬 | 1.87%4,493.91萬 | 21.71%6,504.27萬 |
| 合同負債 | 30.21%6,964.76萬 | 46.76%4,974.91萬 | 32.59%4,936.13萬 | 12.88%3,989.79萬 | 88.61%5,348.89萬 | 36.36%3,389.89萬 | 31.43%3,722.86萬 | 44.16%3,534.61萬 | -24.83%2,835.9萬 | 15.17%2,485.92萬 |
| 預收款項 | 572.27%219.79萬 | 407.15%91.48萬 | 1.61%34.35萬 | 12.08%16.38萬 | 1.69%32.69萬 | 5.88%18.04萬 | -2.21%33.81萬 | 446.17%14.61萬 | 52.29%32.15萬 | 536.72%17.04萬 |
| 應付職工薪酬 | 41.52%3,833.89萬 | 14.52%6,556.79萬 | 12.77%5,216.06萬 | -2.87%3,950.96萬 | -13.38%2,709.01萬 | 2.00%5,725.31萬 | 7.93%4,625.39萬 | 20.72%4,067.76萬 | 16.00%3,127.58萬 | 17.36%5,613.03萬 |
| 應交稅費 | 3.04%2,205.52萬 | -65.04%827.46萬 | 31.20%2,507.82萬 | -7.38%1,665.58萬 | 20.77%2,140.38萬 | 50.22%2,366.93萬 | -8.70%1,911.48萬 | -24.44%1,798.27萬 | 21.84%1,772.31萬 | 4.76%1,575.68萬 |
| 其他應付款(含利息和股利) | 21.78%1,879.58萬 | 22.94%2,050.51萬 | 72.34%1,803.27萬 | 27.55%6,424.68萬 | 54.63%1,543.4萬 | 29.78%1,667.93萬 | -18.75%1,046.34萬 | 58.99%5,037.12萬 | 24.00%998.14萬 | 34.38%1,285.17萬 |
| -應付股利 | ---- | ---- | ---- | 20.64%4,735.01萬 | ---- | ---- | ---- | 72.73%3,924.95萬 | ---- | ---- |
| -其他應付款 | ---- | 22.94%2,050.51萬 | ---- | 51.93%1,689.67萬 | ---- | 29.78%1,667.93萬 | ---- | 24.13%1,112.17萬 | ---- | 34.38%1,285.17萬 |
| 一年內到期的非流動負債 | -98.65%308.96萬 | -98.74%283.61萬 | 3,719.91%1.16億 | 7,022.37%2.32億 | 6,508.98%2.28億 | 6,411.01%2.25億 | 0.51%303.81萬 | -4.66%325.26萬 | -10.43%345.08萬 | -9.34%345.06萬 |
| 其他流動負債 | 61.30%813.06萬 | 110.25%531.03萬 | 42.82%482.86萬 | 0.68%366.32萬 | 40.41%504.05萬 | -21.52%252.57萬 | 3.26%338.09萬 | 29.48%363.84萬 | -49.69%358.98萬 | 20.29%321.83萬 |
| 流動負債合計 | -7.72%5.18億 | -20.40%6.04億 | 40.85%7.27億 | 258.74%8.05億 | 16.47%5.61億 | 60.38%7.59億 | 138.47%5.16億 | -1.14%2.24億 | 55.72%4.82億 | 15.95%4.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | --340.56萬 | --340.56萬 | --340.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 5.95%2.22億 | 5.96%2.18億 | 5.92%2.14億 | 5.89%2.1億 |
| 遞延所得稅負債 | -8.27%155.96萬 | -8.45%158.04萬 | -57.29%165.47萬 | -48.37%167.75萬 | -45.73%170.02萬 | -44.00%172.62萬 | 32.81%387.41萬 | 19.72%324.89萬 | 23.59%313.3萬 | 10.27%308.27萬 |
| 長期遞延收益 | 42.97%1,029.72萬 | -15.19%634.95萬 | -6.42%663.39萬 | -5.81%691.82萬 | -5.25%720.25萬 | -4.72%748.68萬 | -12.73%708.9萬 | -12.45%734.51萬 | -12.18%760.12萬 | -11.93%785.73萬 |
| 租賃負債 | 67.65%318.57萬 | 126.75%350.37萬 | -52.86%117.81萬 | -54.38%130.13萬 | -22.91%190.02萬 | -57.86%154.52萬 | -2.80%249.93萬 | -3.31%285.26萬 | -27.65%246.49萬 | -21.76%366.72萬 |
| 非流動負債合計 | 70.77%1,844.82萬 | 37.93%1,483.93萬 | -94.52%1,287.22萬 | -95.72%989.7萬 | -95.24%1,080.29萬 | -95.20%1,075.82萬 | 5.52%2.35億 | 5.30%2.31億 | 4.87%2.27億 | -11.84%2.24億 |
| 負債合計 | -6.24%5.36億 | -19.59%6.19億 | -1.48%7.4億 | 78.96%8.15億 | -19.30%5.72億 | 10.35%7.7億 | 71.07%7.51億 | 2.02%4.55億 | 34.79%7.08億 | 5.28%6.98億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 7.64%2.22億 | 7.64%2.22億 | 4.00%2.15億 | 0.01%2.07億 | 0.01%2.07億 | 0.01%2.07億 | 0.00%2.07億 | 0.00%2.07億 | 0.01%2.07億 | 17.72%2.07億 |
| 其他權益工具 | ---- | ---- | -46.23%2,492.81萬 | -0.18%4,627.97萬 | -0.08%4,632.56萬 | -0.08%4,632.69萬 | -0.02%4,636.03萬 | -0.02%4,636.14萬 | -0.08%4,636.2萬 | -0.11%4,636.6萬 |
| 資本公積 | 18.11%16.51億 | 18.11%16.51億 | 9.45%15.3億 | 0.03%13.98億 | 0.01%13.98億 | 0.02%13.98億 | 0.54%13.98億 | 0.54%13.98億 | 0.55%13.98億 | 25.91%13.98億 |
| 盈餘公積 | 7.63%1.11億 | 7.63%1.11億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.00%1.04億 | 0.02%1.04億 | 0.02%1.04億 | 0.24%1.04億 | 5.68%1.04億 |
| 未分配利潤 | 11.74%10.11億 | 11.10%9.7億 | 11.41%9.23億 | 11.04%8.86億 | 14.68%9.05億 | 15.69%8.73億 | 15.37%8.28億 | 17.32%7.98億 | 17.73%7.89億 | 14.82%7.54億 |
| 減:庫存股 | --1,000.65萬 | --1,000.65萬 | --1,000.65萬 | --1,000.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 0.00%275.76萬 | 0.00%275.76萬 | 13.09%275.76萬 | 13.09%275.76萬 | 13.09%275.76萬 | 13.09%275.76萬 | -0.36%243.85萬 | 0.00%243.85萬 | -9.67%243.85萬 | 44,271.48%243.85萬 |
| 歸屬母公司所有者權益合計 | 12.27%29.88億 | 12.07%29.47億 | 7.88%27.89億 | 3.09%26.33億 | 4.57%26.62億 | 4.73%26.3億 | 4.78%25.85億 | 5.16%25.54億 | 5.23%25.45億 | 20.32%25.11億 |
| 少數股東權益 | --334.27萬 | --333.75萬 | 1,735.94%330.48萬 | ---- | ---- | ---- | -92.21%18萬 | -15.46%194.33萬 | -24.78%195.13萬 | -23.19%195.28萬 |
| 所有者權益（或股東權益）合計 | 12.40%29.92億 | 12.20%29.5億 | 8.00%27.92億 | 3.01%26.33億 | 4.49%26.62億 | 4.65%26.3億 | 4.69%25.85億 | 5.14%25.56億 | 5.20%25.47億 | 20.26%25.13億 |
| 負債和所有者權益(或股東權益)總計 | 9.10%35.28億 | 5.00%35.69億 | 5.87%35.32億 | 14.49%34.48億 | -0.69%32.33億 | 5.89%34億 | 14.71%33.37億 | 4.66%30.12億 | 10.47%32.56億 | 16.66%32.1億 |
| 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 | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
