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
小崧股份 (002723)
- 9.15
- +0.32+3.62%
休市中 05/22 15:00 (北京)
30.41億總市值-11.13市盈率TTM
9.32最高價8.71最低價14.80萬手成交量8.89今開8.83昨收1.33億成交額4.67%換手率虧損市盈率(靜)3.32億總股本11.6252周最高4.14市淨率29.01億流通值7.0452周最低9.71漲停價3.17億流通股25.14歷史最高7.95跌停價6.91%振幅4.64歷史最低--股息TTM9.02平均價6.48萬手內盤--股息率TTM100股每手8.07萬手外盤
小崧股份 (002723) 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 | -47.12%4,898.84萬 | -50.19%8,020.35萬 | -28.97%9,679.31萬 | -57.18%8,772.52萬 | -30.99%9,264.17萬 | 14.43%1.61億 | 2.41%1.36億 | 45.55%2.05億 | -21.07%1.34億 | -44.16%1.41億 |
| 應收票據及應收賬款 | -54.76%2.57億 | -51.01%2.77億 | 7.30%4.72億 | 5.37%5億 | 49.78%5.68億 | 21.79%5.65億 | -9.26%4.4億 | 1.13%4.74億 | -33.34%3.79億 | -17.72%4.64億 |
| -應收票據 | -68.58%558.4萬 | -55.80%667.18萬 | 356.77%677.83萬 | -29.09%831.57萬 | 814.78%1,777.34萬 | -46.63%1,509.31萬 | -31.29%148.4萬 | -54.84%1,172.73萬 | -97.06%194.29萬 | -57.71%2,828.16萬 |
| -應收賬款 | -54.31%2.51億 | -50.87%2.7億 | 6.12%4.65億 | 6.24%4.92億 | 45.84%5.5億 | 26.23%5.5億 | -9.17%4.39億 | 4.41%4.63億 | -24.94%3.77億 | -12.34%4.36億 |
| 其他應收款(含利息和股利) | 40.22%1.17億 | 20.07%1.19億 | 17.70%7,771.04萬 | -5.11%7,340.75萬 | 19.00%8,345.65萬 | 57.24%9,898.75萬 | -20.62%6,602.33萬 | -17.39%7,735.88萬 | -20.20%7,012.91萬 | -28.80%6,295.27萬 |
| -其他應收款 | ---- | ---- | ---- | -5.11%7,340.75萬 | ---- | 57.24%9,898.75萬 | ---- | -17.39%7,735.88萬 | ---- | -28.80%6,295.27萬 |
| 合同資產 | ---- | ---- | -30.60%4.59億 | -34.99%4.61億 | -30.88%4.52億 | -28.33%4.65億 | 4.97%6.61億 | 8.38%7.09億 | 8.15%6.54億 | 10.73%6.49億 |
| 預付款項 | -17.98%1,538.75萬 | -30.13%1,340.1萬 | 21.06%5,477.23萬 | -19.36%3,782.07萬 | -66.47%1,875.98萬 | -59.73%1,918.11萬 | 9.19%4,524.48萬 | 1.24%4,690.26萬 | 58.86%5,595.2萬 | 71.84%4,763.1萬 |
| 存貨 | -18.88%1.67億 | -32.74%1.44億 | 3.51%2.27億 | -25.31%2.09億 | -29.41%2.06億 | -22.80%2.14億 | -22.43%2.19億 | 2.89%2.8億 | 37.81%2.91億 | 57.40%2.77億 |
| 應收款項融資 | ---- | ---- | --0 | --2.61萬 | --0 | -98.55%8,558 | --0 | --0 | --110.57萬 | --58.97萬 |
| 一年內到期的非流動資產 | ---- | ---- | 134.14%3,960.24萬 | 134.14%3,960.24萬 | --2,825.81萬 | --2,825.81萬 | --1,691.37萬 | --1,691.37萬 | ---- | ---- |
| 其他流動資產 | -58.36%757.03萬 | -65.09%840.04萬 | -27.71%2,426.18萬 | -22.11%2,684.53萬 | -45.18%1,818.11萬 | -40.78%2,406.18萬 | 10.50%3,356.01萬 | -5.33%3,446.54萬 | 16.98%3,316.55萬 | 31.36%4,063.34萬 |
| 流動資產合計 | -58.23%6.13億 | -59.28%6.42億 | -10.34%14.51億 | -22.15%14.35億 | -9.41%14.67億 | -6.36%15.76億 | -3.98%16.18億 | 7.67%18.43億 | -5.12%16.19億 | -2.46%16.83億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -7.15%4,512.49萬 | -9.43%4,542.49萬 | -39.31%4,740.22萬 | -38.73%4,785.22萬 | -39.29%4,860.22萬 | -38.12%5,015.22萬 | -3.64%7,810萬 | -3.64%7,810萬 | -1.23%8,005萬 | 1.25%8,105萬 |
| 長期股權投資 | 208.03%1.56億 | 212.00%1.66億 | -60.95%4,643.19萬 | -62.87%4,595.18萬 | -59.80%5,074.62萬 | -56.74%5,311.07萬 | -14.79%1.19億 | -11.46%1.24億 | 62.61%1.26億 | 62.20%1.23億 |
| 長期應收款 | ---- | ---- | 17.77%2.22億 | --2.19億 | --2.26億 | --2.22億 | --1.89億 | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | -0.65%6.09億 | ---- | 31.68%6.2億 | ---- | 32.27%6.13億 | ---- | 0.60%4.71億 |
| 在建工程 | ---- | ---- | ---- | -71.93%1,410.27萬 | ---- | -87.98%1,611.93萬 | ---- | -54.37%5,024.29萬 | ---- | 437.33%1.34億 |
| 工程物資 | ---- | ---- | ---- | 43.89%388.98萬 | ---- | 18.36%281.74萬 | ---- | 7.49%270.33萬 | ---- | 18.60%238.03萬 |
| 無形資產 | -3.49%4,669.81萬 | 23.12%6,015.17萬 | -1.99%4,764.5萬 | -1.46%4,820.63萬 | -2.19%4,838.44萬 | -0.83%4,885.66萬 | -2.23%4,861.06萬 | -1.83%4,891.87萬 | -1.84%4,946.66萬 | -3.13%4,926.33萬 |
| 開發支出 | --40.24萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽 | -26.22%3,383.69萬 | -26.22%3,383.69萬 | -24.35%4,861.31萬 | -28.63%4,585.95萬 | -28.63%4,585.95萬 | 38.29%4,585.95萬 | 51.71%6,425.96萬 | 51.71%6,425.96萬 | 51.71%6,425.96萬 | -21.71%3,316.11萬 |
| 長期待攤費用 | -13.09%3,019.51萬 | -12.92%3,121.11萬 | 33.29%3,518.61萬 | 63.69%3,454.32萬 | 141.16%3,474.24萬 | 213.64%3,584.01萬 | 167.54%2,639.91萬 | 121.40%2,110.28萬 | 54.90%1,440.65萬 | 30.27%1,142.72萬 |
| 遞延所得稅資產 | -35.04%1,385.1萬 | -33.91%1,395.58萬 | 30.79%2,121.75萬 | 37.45%2,107.83萬 | 41.45%2,132.08萬 | 36.14%2,111.62萬 | 51.32%1,622.3萬 | 133.35%1,533.57萬 | 131.39%1,507.3萬 | 59.12%1,551.02萬 |
| 使用權資產 | --0 | -92.16%21.76萬 | -87.24%154.09萬 | -83.69%183.39萬 | -80.09%237.43萬 | -78.18%277.33萬 | 12.49%1,207.71萬 | -2.60%1,124.55萬 | -3.63%1,192.44萬 | -3.74%1,270.82萬 |
| 其他非流動資產 | -99.26%17.04萬 | -99.63%7.98萬 | -46.99%2,281.89萬 | -83.61%2,289.55萬 | -90.94%2,288.28萬 | -91.22%2,142.08萬 | -81.74%4,304.35萬 | -38.54%1.4億 | -16.30%2.53億 | 41.43%2.44億 |
| 非流動資產合計 | -23.53%8.67億 | -21.02%9億 | -11.44%11.15億 | -4.66%11.14億 | -7.18%11.34億 | -3.17%11.4億 | 6.95%12.6億 | 2.13%11.68億 | 14.09%12.22億 | 24.15%11.77億 |
| 資產總計 | -43.10%14.8億 | -43.22%15.42億 | -10.82%25.66億 | -15.37%25.49億 | -8.45%26.01億 | -5.05%27.16億 | 0.52%28.78億 | 5.45%30.12億 | 2.29%28.41億 | 6.98%28.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -55.77%1.41億 | -53.58%1.38億 | 13.72%3.18億 | 18.19%3.39億 | 15.16%3.19億 | -6.13%2.96億 | -41.29%2.8億 | -30.22%2.87億 | -30.83%2.77億 | 0.52%3.16億 |
| 應付票據及應付帳款 | -59.16%2.66億 | -59.07%2.91億 | -20.42%5.67億 | -19.03%6.26億 | -1.73%6.51億 | 11.61%7.12億 | -3.35%7.12億 | -6.66%7.73億 | -20.18%6.63億 | -19.87%6.38億 |
| -應付票據 | -41.06%3,593.78萬 | -35.73%4,197.09萬 | -34.52%5,999.03萬 | -34.67%6,709.34萬 | -33.34%6,097.04萬 | 65.31%6,530.54萬 | -38.73%9,161.44萬 | -35.32%1.03億 | -49.46%9,146.17萬 | -77.65%3,950.41萬 |
| -應付帳款 | -61.03%2.3億 | -61.43%2.5億 | -18.34%5.07億 | -16.63%5.59億 | 3.33%5.9億 | 8.07%6.47億 | 5.65%6.2億 | 0.14%6.7億 | -12.02%5.71億 | -3.38%5.99億 |
| 合同負債 | -13.70%5,385.19萬 | -15.30%5,166.2萬 | -14.51%5,876.7萬 | -40.15%5,639.35萬 | -20.17%6,239.91萬 | -38.48%6,099.44萬 | -22.77%6,874.26萬 | 38.07%9,422.02萬 | 93.92%7,816.85萬 | 167.96%9,915.33萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| 應付職工薪酬 | -38.70%1,165.53萬 | -36.41%1,434.32萬 | -18.57%1,867.44萬 | -18.06%1,789.63萬 | 12.05%1,901.35萬 | -0.49%2,255.44萬 | 33.47%2,293.2萬 | 19.44%2,184.15萬 | -8.20%1,696.81萬 | 34.28%2,266.53萬 |
| 應交稅費 | -92.48%69.87萬 | -54.22%511.25萬 | 98.62%963.83萬 | 21.79%950.47萬 | 140.57%928.51萬 | 378.01%1,116.85萬 | -31.59%485.26萬 | 70.52%780.45萬 | -21.36%385.96萬 | -55.89%233.65萬 |
| 其他應付款(含利息和股利) | -7.67%8,102.63萬 | -44.80%8,214.49萬 | -16.86%1.79億 | -33.20%7,443.93萬 | -35.03%8,776.08萬 | 28.88%1.49億 | 117.36%2.15億 | 63.99%1.11億 | 309.45%1.35億 | 293.06%1.15億 |
| -其他應付款 | ---- | ---- | ---- | -33.20%7,443.93萬 | ---- | 28.88%1.49億 | ---- | 63.99%1.11億 | ---- | 293.06%1.15億 |
| 一年內到期的非流動負債 | 72.29%9,771.89萬 | 64.01%1.02億 | 84.86%4,798.26萬 | 58.75%4,989.7萬 | 36.76%5,671.71萬 | 26.76%6,244.52萬 | -62.33%2,595.59萬 | -61.00%3,143.04萬 | -54.25%4,147.31萬 | -41.41%4,926.44萬 |
| 其他流動負債 | -97.80%538.98萬 | -96.89%743.38萬 | 129.52%2.34億 | 19.50%2.39億 | 33.76%2.45億 | 9.22%2.39億 | 10,129.70%1.02億 | 8,229.28%2億 | 309.02%1.83億 | 382.87%2.19億 |
| 流動負債合計 | -54.67%6.57億 | -55.44%6.92億 | 0.09%14.33億 | -7.50%14.12億 | 3.71%14.5億 | 6.30%15.53億 | -4.30%14.31億 | 3.04%15.26億 | -4.40%13.98億 | 10.02%14.61億 |
| 非流動負債 | ||||||||||
| 長期借款 | -12.61%8,274.23萬 | -13.91%8,142.23萬 | -10.28%1.29億 | -17.48%1.07億 | -21.58%9,468.63萬 | 28.24%9,458.18萬 | 119.15%1.44億 | 95.69%1.3億 | 222.06%1.21億 | 117.63%7,375.55萬 |
| 長期應付款 | ---- | ---- | ---- | -61.32%884.64萬 | ---- | 78.04%1,395.98萬 | ---- | 100.19%2,287.04萬 | ---- | -85.28%784.09萬 |
| 預計負債 | 1,856.64%345.29萬 | 1,863.70%346.54萬 | --17.65萬 | --17.65萬 | --17.65萬 | --17.65萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -91.94%5.44萬 | -92.16%5.44萬 | -88.55%38.52萬 | -85.43%45.85萬 | -78.68%67.45萬 | -78.09%69.33萬 | --336.49萬 | --314.75萬 | --316.41萬 | -3.10%316.41萬 |
| 長期遞延收益 | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%34.23萬 | -21.05%36.68萬 | -47.46%39.12萬 | -60.57%41.57萬 |
| 租賃負債 | ---- | ---- | -91.88%84.87萬 | -90.47%92.24萬 | -90.00%100.87萬 | -87.52%129.2萬 | 11.32%1,045.12萬 | 0.30%967.66萬 | -8.41%1,008.54萬 | 0.46%1,034.89萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --3,010.83萬 | --3,010.83萬 | --3,010.83萬 | --3,010.83萬 |
| 非流動負債合計 | -19.28%8,714.93萬 | -20.03%8,852.82萬 | -33.69%1.37億 | -40.03%1.18億 | -34.36%1.08億 | -11.88%1.11億 | 156.56%2.06億 | 123.03%1.96億 | 145.30%1.64億 | 23.43%1.26億 |
| 負債合計 | -52.22%7.44億 | -53.09%7.81億 | -4.17%15.7億 | -11.20%15.3億 | -0.30%15.58億 | 4.86%16.64億 | 3.91%16.38億 | 9.76%17.22億 | 2.16%15.62億 | 10.97%15.87億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 4.51%3.32億 | 4.51%3.32億 | 4.51%3.32億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 | 0.00%3.18億 |
| 資本公積 | 6.78%7.44億 | 6.32%7.41億 | 6.40%7.41億 | 0.01%6.97億 | -0.05%6.97億 | -0.03%6.97億 | -0.03%6.97億 | -0.03%6.97億 | 0.03%6.97億 | 0.00%6.97億 |
| 盈餘公積 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 | 0.00%3,977.25萬 |
| 未分配利潤 | -488.75%-3.29億 | -536.44%-2.99億 | -185.41%-1.18億 | -143.66%-8,191.16萬 | -130.11%-5,589.39萬 | -125.58%-4,698.52萬 | -31.45%1.38億 | -15.00%1.88億 | -5.47%1.86億 | -3.63%1.84億 |
| 減:庫存股 | --5,292.57萬 | --5,292.57萬 | --5,292.57萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 其他綜合收益 | 71.69%-26.2萬 | 9.04%-52.29萬 | -3,045.27%-133萬 | -263.17%-58.99萬 | -619.15%-92.53萬 | -42.72%-57.49萬 | 95.91%-4.23萬 | 81.39%-16.24萬 | -407.98%-12.87萬 | -31.17%-40.28萬 |
| 專項儲備 | ---- | ---- | -49.51%66.53萬 | -64.69%72.44萬 | --45.99萬 | --51.69萬 | --131.78萬 | --205.13萬 | ---- | --0 |
| 歸屬母公司所有者權益合計 | -26.48%7.34億 | -24.53%7.6億 | -21.13%9.42億 | -21.80%9.73億 | -19.53%9.98億 | -18.62%10.07億 | -4.89%11.94億 | -2.40%12.44億 | -0.85%12.4億 | -0.56%12.38億 |
| 少數股東權益 | -95.78%191.2萬 | -97.84%95.36萬 | 19.85%5,503.59萬 | 2.78%4,661.95萬 | 17.77%4,526.2萬 | 25.72%4,417.63萬 | 45.94%4,592萬 | 269.87%4,535.65萬 | 1,432.14%3,843.16萬 | 2,469.01%3,514萬 |
| 所有者權益（或股東權益）合計 | -29.49%7.36億 | -27.61%7.61億 | -19.61%9.97億 | -20.94%10.19億 | -18.41%10.43億 | -17.40%10.52億 | -3.64%12.4億 | 0.20%12.89億 | 2.46%12.79億 | 2.38%12.73億 |
| 負債和所有者權益(或股東權益)總計 | -43.10%14.8億 | -43.22%15.42億 | -10.82%25.66億 | -15.37%25.49億 | -8.45%26.01億 | -5.05%27.16億 | 0.52%28.78億 | 5.45%30.12億 | 2.29%28.41億 | 6.98%28.6億 |
| 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 | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(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。
